HoldingsChannel.com
Funds Holding IP
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.38,244,035$1,656,734 06/30/2019
     IP38,244,035$1,656,734 06/30/2019
Vanguard Group Inc.32,455,172$1,405,959 06/30/2019
     IP32,455,172$1,405,959 06/30/2019
State Street Corp25,293,183$1,095,701 06/30/2019
     IP25,293,183$1,095,701 06/30/2019
Wellington Management Group LLP21,955,420$951,109 06/30/2019
     IP21,955,420$951,109 06/30/2019
Price T Rowe Associates Inc. MD19,820,470$858,623 06/30/2019
     IP19,820,470$858,623 06/30/2019
Invesco Ltd.16,419,542$711,294 06/30/2019
     IP16,419,542$711,294 06/30/2019
Franklin Resources Inc.12,596,402$545,675 06/30/2019
     IP12,596,402$545,675 06/30/2019
Hotchkis & Wiley Capital Management LLC6,963,060$301,640 06/30/2019
     IP6,963,060$301,640 06/30/2019
Geode Capital Management LLC6,165,693$266,767 06/30/2019
     IP6,165,693$266,767 06/30/2019
Bank of America Corp DE $239,965 06/30/2019
     IP5,606,835$242,889 06/30/2019
     Put161,200$6,983 06/30/2019
     Call93,700$4,059 06/30/2019
Clearbridge Investments LLC5,445,995$235,921 06/30/2019
     IP5,445,995$235,921 06/30/2019
Dimensional Fund Advisors LP5,261,011$227,895 06/30/2019
     IP5,261,011$227,895 06/30/2019
LSV Asset Management5,143,881$222,832 06/30/2019
     IP5,143,881$222,832 06/30/2019
Bank of New York Mellon Corp4,713,770$204,200 06/30/2019
     IP4,713,770$204,200 06/30/2019
Northern Trust Corp4,620,462$200,157 06/30/2019
     IP4,620,462$200,157 06/30/2019
Schroder Investment Management Group4,560,494$197,561 06/30/2019
     IP4,560,494$197,561 06/30/2019
Amundi Pioneer Asset Management Inc. $190,288 06/30/2019
     IP1,302,793$189,855 06/30/2019
     Call10,000$433 06/30/2019
Wells Fargo & Company MN4,191,163$181,561 06/30/2019
     IP4,191,163$181,561 06/30/2019
Charles Schwab Investment Management Inc.3,261,277$141,279 06/30/2019
     IP3,261,277$141,279 06/30/2019
Morgan Stanley3,200,066$138,627 06/30/2019
     IP3,200,066$138,627 06/30/2019
Goldman Sachs Group Inc. $137,954 06/30/2019
     IP3,081,348$133,484 06/30/2019
     Call158,800$6,879 06/30/2019
     Put55,600$2,409 06/30/2019
Legal & General Group Plc2,804,457$121,493 06/30/2019
     IP2,804,457$121,493 06/30/2019
Ameriprise Financial Inc.2,695,574$116,640 06/30/2019
     IP2,695,574$116,640 06/30/2019
Nuveen Asset Management LLC2,320,436$100,521 06/30/2019
     IP2,320,436$100,521 06/30/2019
AQR Capital Management LLC2,276,189$98,605 06/30/2019
     IP2,276,189$98,605 06/30/2019
Barclays PLC $91,551 06/30/2019
     IP2,105,968$91,230 06/30/2019
     Call90,000$3,899 06/30/2019
     Put82,600$3,578 06/30/2019
UBS Group AG $89,819 06/30/2019
     IP2,090,068$90,542 06/30/2019
     Put16,700$723 06/30/2019
Parametric Portfolio Associates LLC1,943,611$84,197 06/30/2019
     IP1,943,611$84,197 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,773,834$76,842 06/30/2019
     IP1,773,834$76,842 06/30/2019
Stifel Financial Corp1,749,215$75,870 06/30/2019
     IP1,749,215$75,870 06/30/2019
UBS Asset Management Americas Inc.1,665,054$72,130 06/30/2019
     IP1,665,054$72,130 06/30/2019
Bank of Montreal Can $68,984 06/30/2019
     IP1,348,711$58,427 06/30/2019
     Call243,700$10,557 06/30/2019
Deutsche Bank AG $67,593 06/30/2019
     IP1,560,986$67,614 06/30/2019
     Put1,500$64 06/30/2019
     Call1,000$43 06/30/2019
Swiss National Bank1,241,618$53,787 06/30/2019
     IP1,241,618$53,787 06/30/2019
Glenmede Trust Co. NA1,182,420$51,220 06/30/2019
     IP1,182,420$51,220 06/30/2019
Skandinaviska Enskilda Banken AB publ 1,139,460$49,361 06/30/2019
     IP1,139,460$49,361 06/30/2019
Allianz Asset Management GmbH1,003,213$43,458 06/30/2019
     IP1,003,213$43,458 06/30/2019
Snow Capital Management LP985,752$42,703 06/30/2019
     IP985,752$42,703 06/30/2019
South Texas Money Management Ltd.972,114$42,112 06/30/2019
     IP972,114$42,112 06/30/2019
Pictet Asset Management Ltd.930,086$40,291 06/30/2019
     IP930,086$40,291 06/30/2019
Becker Capital Management Inc.880,980$38,164 06/30/2019
     IP880,980$38,164 06/30/2019
Alliancebernstein L.P.867,491$37,580 06/30/2019
     IP867,491$37,580 06/30/2019
Nordea Investment Management AB848,232$36,762 06/30/2019
     IP848,232$36,762 06/30/2019
Sasco Capital Inc. CT828,407$35,887 06/30/2019
     IP828,407$35,887 06/30/2019
Alps Advisors Inc.824,699$35,726 06/30/2019
     IP824,699$35,726 06/30/2019
Conning Inc.814,660$35,291 06/30/2019
     IP814,660$35,291 06/30/2019
JPMorgan Chase & Co. $34,521 06/30/2019
     IP804,319$34,521 06/30/2019
     Put55,000$2,361 06/30/2019
     Call55,000$2,361 06/30/2019
Royal Bank of Canada $34,032 06/30/2019
     IP783,541$33,945 06/30/2019
     Call3,800$165 06/30/2019
     Put1,800$78 06/30/2019
California Public Employees Retirement System783,655$33,948 06/30/2019
     IP783,655$33,948 06/30/2019
Citigroup Inc. $32,645 06/30/2019
     IP745,570$32,299 06/30/2019
     Call278,200$12,051 06/30/2019
     Put270,200$11,705 06/30/2019
First Trust Advisors LP712,071$30,847 06/30/2019
     IP712,071$30,847 06/30/2019
Principal Financial Group Inc.708,755$30,704 06/30/2019
     IP708,755$30,704 06/30/2019
Prudential Financial Inc.689,813$29,883 06/30/2019
     IP689,813$29,883 06/30/2019
New York State Common Retirement Fund681,100$29,505 06/30/2019
     IP681,100$29,505 06/30/2019
Standard Life Aberdeen plc677,175$29,356 06/30/2019
     IP677,175$29,356 06/30/2019
PNC Financial Services Group Inc.667,732$28,926 06/30/2019
     IP667,732$28,926 06/30/2019
Raymond James & Associates $28,623 06/30/2019
     IP660,633$28,619 06/30/2019
     Call49,300$4 06/30/2019
California State Teachers Retirement System648,954$28,113 06/30/2019
     IP648,954$28,113 06/30/2019
Rhumbline Advisers641,860$27,805 06/30/2019
     IP641,860$27,805 06/30/2019
Two Sigma Investments LP $26,502 06/30/2019
     IP607,478$26,316 06/30/2019
     Call12,700$550 06/30/2019
     Put8,400$364 06/30/2019
Deprince Race & Zollo Inc.595,668$25,804 06/30/2019
     IP595,668$25,804 06/30/2019
12th Street Asset Management Company LLC589,992$25,558 06/30/2019
     IP589,992$25,558 06/30/2019
New York State Teachers Retirement System579,042$25,084 06/30/2019
     IP579,042$25,084 06/30/2019
State Board of Administration of Florida Retirement System560,461$24,279 06/30/2019
     IP560,461$24,279 06/30/2019
Credit Suisse AG $24,177 06/30/2019
     IP508,482$22,028 06/30/2019
     Call49,600$2,149 06/30/2019
Royal London Asset Management Ltd.553,526$23,995 06/30/2019
     IP553,526$23,995 06/30/2019
Envestnet Asset Management Inc.551,878$23,907 06/30/2019
     IP551,878$23,907 06/30/2019
BNP Paribas Arbitrage SA529,975$22,959 06/30/2019
     IP529,975$22,959 06/30/2019
Zacks Investment Management522,055$22,615 06/30/2019
     IP522,055$22,615 06/30/2019
US Bancorp DE515,145$22,317 06/30/2019
     IP515,145$22,317 06/30/2019
Bridgewater Associates LP512,179$22,188 06/30/2019
     IP512,179$22,188 06/30/2019
Cibc World Markets Corp500,092$21,664 06/30/2019
     IP500,092$21,664 06/30/2019
AMF Pensionsforsakring AB494,946$21,441 06/30/2019
     IP494,946$21,441 06/30/2019
National Pension Service494,372$21,416 06/30/2019
     IP494,372$21,416 06/30/2019
Adage Capital Partners GP L.L.C.489,992$21,226 06/30/2019
     IP489,992$21,226 06/30/2019
Squarepoint Ops LLC458,533$19,864 06/30/2019
     IP458,533$19,864 06/30/2019
Gotham Asset Management LLC458,431$19,859 06/30/2019
     IP458,431$19,859 06/30/2019
Great West Life Assurance Co. Can419,962$18,185 06/30/2019
     IP419,962$18,185 06/30/2019
Hsbc Holdings PLC $17,883 06/30/2019
     IP698,799$30,272 06/30/2019
     Put659,400$28,565 06/30/2019
     Call373,400$16,176 06/30/2019
Renaissance Technologies LLC395,800$17,146 06/30/2019
     IP395,800$17,146 06/30/2019
Brandywine Global Investment Management LLC394,403$17,086 06/30/2019
     IP394,403$17,086 06/30/2019
APG Asset Management N.V.448,083$17,045 06/30/2019
     IP448,083$17,045 06/30/2019
Mitsubishi UFJ Trust & Banking Corp381,721$16,383 06/30/2019
     IP381,721$16,383 06/30/2019
D.A. Davidson & CO.375,399$16,262 06/30/2019
     IP375,399$16,262 06/30/2019
The Manufacturers Life Insurance Company 361,875$15,676 06/30/2019
     IP361,875$15,676 06/30/2019
Nomura Holdings Inc.350,193$15,304 06/30/2019
     IP350,193$15,304 06/30/2019
Avalon Investment & Advisory353,106$15,297 06/30/2019
     IP353,106$15,297 06/30/2019
Susquehanna International Group LLP $15,082 06/30/2019
     Call1,059,600$45,901 06/30/2019
     Put806,500$34,938 06/30/2019
     IP95,080$4,119 06/30/2019
Toronto Dominion Bank343,615$14,881 06/30/2019
     IP343,615$14,881 06/30/2019
Chevy Chase Trust Holdings Inc.331,976$14,382 06/30/2019
     IP331,976$14,382 06/30/2019
FMR LLC325,432$14,098 06/30/2019
     IP325,432$14,098 06/30/2019
Retirement Systems of Alabama315,396$13,663 06/30/2019
     IP315,396$13,663 06/30/2019
Citadel Advisors LLC $13,586 06/30/2019
     Call488,800$21,175 06/30/2019
     Put313,700$13,589 06/30/2019
     IP138,518$6,000 06/30/2019
HighTower Advisors LLC312,449$13,532 06/30/2019
     IP312,449$13,532 06/30/2019
Baird Financial Group Inc.309,032$13,387 06/30/2019
     IP309,032$13,387 06/30/2019
OLD National Bancorp IN307,801$13,333 06/30/2019
     IP307,801$13,333 06/30/2019
Advisors Asset Management Inc.305,103$13,217 06/30/2019
     IP305,103$13,217 06/30/2019
Neuberger Berman Group LLC299,515$12,975 06/30/2019
     IP299,515$12,975 06/30/2019
State of Wisconsin Investment Board290,033$12,564 06/30/2019
     IP290,033$12,564 06/30/2019
Frontier Investment Mgmt Co.282,903$12,255 06/30/2019
     IP282,903$12,255 06/30/2019
Victory Capital Management Inc.271,025$11,741 06/30/2019
     IP271,025$11,741 06/30/2019
Guggenheim Capital LLC269,001$11,653 06/30/2019
     IP269,001$11,653 06/30/2019
Icon Advisers Inc. Co.264,100$11,441 06/30/2019
     IP264,100$11,441 06/30/2019
United Services Automobile Association263,645$11,421 06/30/2019
     IP263,645$11,421 06/30/2019
Natixis260,977$11,306 06/30/2019
     IP260,977$11,306 06/30/2019
Financial Counselors Inc.256,517$11,112 06/30/2019
     IP256,517$11,112 06/30/2019
Meyer Handelman Co.263,197$11,007 09/30/2019
     IP263,197$11,007 09/30/2019
Peapack Gladstone Financial Corp249,419$10,805 06/30/2019
     IP249,419$10,805 06/30/2019
Korea Investment CORP247,290$10,713 06/30/2019
     IP247,290$10,713 06/30/2019
LPL Financial LLC246,643$10,685 06/30/2019
     IP246,643$10,685 06/30/2019
Neuburgh Advisers LLC242,148$10,490 06/30/2019
     IP242,148$10,490 06/30/2019
Aperio Group LLC240,511$10,419 06/30/2019
     IP240,511$10,419 06/30/2019
State of New Jersey Common Pension Fund D235,000$10,180 06/30/2019
     IP235,000$10,180 06/30/2019
Janney Montgomery Scott LLC232,197$10,059 06/30/2019
     IP232,197$10,059 06/30/2019
Nikko Asset Management Americas Inc.231,075$10,010 06/30/2019
     IP231,075$10,010 06/30/2019
Wade G W & Inc.228,531$9,900 06/30/2019
     IP228,531$9,900 06/30/2019
Canada Pension Plan Investment Board227,748$9,866 06/30/2019
     IP227,748$9,866 06/30/2019
Voya Investment Management LLC221,762$9,607 06/30/2019
     IP221,762$9,607 06/30/2019
Oppenheimer Asset Management Inc.213,483$9,249 06/30/2019
     IP213,483$9,249 06/30/2019
DDD Partners LLC211,225$9,150 06/30/2019
     IP211,225$9,150 06/30/2019
Panagora Asset Management Inc.210,591$9,123 06/30/2019
     IP210,591$9,123 06/30/2019
Commonwealth Equity Services LLC204,729$8,868 06/30/2019
     IP204,729$8,868 06/30/2019
Asset Management One Co. Ltd.201,249$8,715 06/30/2019
     IP201,249$8,715 06/30/2019
Sei Investments Co.199,685$8,672 06/30/2019
     IP199,685$8,672 06/30/2019
Flinton Capital Management LLC199,416$8,639 06/30/2019
     IP199,416$8,639 06/30/2019
Robeco Institutional Asset Management B.V.196,899$8,532 06/30/2019
     IP196,899$8,532 06/30/2019
Treasurer of the State of North Carolina195,640$8,475 06/30/2019
     IP195,640$8,475 06/30/2019
Crossmark Global Holdings Inc.201,860$8,442 09/30/2019
     IP201,860$8,442 09/30/2019
Nisa Investment Advisors LLC189,458$8,207 06/30/2019
     IP189,458$8,207 06/30/2019
Levin Capital Strategies L.P.184,102$7,975 06/30/2019
     IP184,102$7,975 06/30/2019
Janus Henderson Group PLC181,662$7,872 06/30/2019
     IP181,662$7,872 06/30/2019
Kornitzer Capital Management Inc. KS174,495$7,559 06/30/2019
     IP174,495$7,559 06/30/2019
AMP Capital Investors Ltd171,698$7,371 06/30/2019
     IP171,698$7,371 06/30/2019
American International Group Inc.168,095$7,282 06/30/2019
     IP168,095$7,282 06/30/2019
CCM Investment Advisers LLC166,520$7,213 06/30/2019
     IP166,520$7,213 06/30/2019
NN Investment Partners Holdings N.V.166,495$7,213 06/30/2019
     IP166,495$7,213 06/30/2019
Davidson Investment Advisors165,525$7,171 06/30/2019
     IP165,525$7,171 06/30/2019
Edge Capital Group LLC162,974$7,060 06/30/2019
     IP162,974$7,060 06/30/2019
Voloridge Investment Management LLC162,345$7,033 06/30/2019
     IP162,345$7,033 06/30/2019
Raymond James Financial Services Advisors Inc.160,859$6,969 06/30/2019
     IP160,859$6,969 06/30/2019
Wedge Capital Management L L P NC158,592$6,870 06/30/2019
     IP158,592$6,870 06/30/2019
Tyers Asset Management LLC156,684$6,787 06/30/2019
     IP156,684$6,787 06/30/2019
SPX Equities Gestao de Recursos Ltda162,255$6,786 09/30/2019
     IP162,255$6,786 09/30/2019
Comerica Bank155,170$6,558 06/30/2019
     IP155,170$6,558 06/30/2019
Pacer Advisors Inc.156,510$6,545 09/30/2019
     IP156,510$6,545 09/30/2019
United Capital Financial Advisers LLC150,776$6,532 06/30/2019
     IP150,776$6,532 06/30/2019
Aviva PLC149,623$6,482 06/30/2019
     IP149,623$6,482 06/30/2019
TD Asset Management Inc.149,416$6,473 06/30/2019
     IP149,416$6,473 06/30/2019
Virginia Retirement Systems ET AL145,600$6,307 06/30/2019
     IP145,600$6,307 06/30/2019
Hodges Capital Management Inc.145,527$6,304 06/30/2019
     IP145,527$6,304 06/30/2019
Two Sigma Advisers LP141,364$6,124 06/30/2019
     IP141,364$6,124 06/30/2019
Public Employees Retirement System of Ohio140,098$6,069 06/30/2019
     IP140,098$6,069 06/30/2019
O Shaughnessy Asset Management LLC135,395$5,865 06/30/2019
     IP135,395$5,865 06/30/2019
Engineers Gate Manager LP132,772$5,752 06/30/2019
     IP132,772$5,752 06/30/2019
Salem Capital Management Inc.134,395$5,620 09/30/2019
     IP134,395$5,620 09/30/2019
Palouse Capital Management Inc.128,977$5,587 06/30/2019
     IP128,977$5,587 06/30/2019
SG Americas Securities LLC128,119$5,550 06/30/2019
     IP128,119$5,550 06/30/2019
Ladenburg Thalmann Financial Services Inc.126,460$5,488 06/30/2019
     IP126,460$5,488 06/30/2019
Riverhead Capital Management LLC125,829$5,451 06/30/2019
     IP125,829$5,451 06/30/2019
State of Alaska Department of Revenue129,571$5,418 09/30/2019
     IP129,571$5,418 09/30/2019
Oregon Public Employees Retirement Fund124,679$5,401 06/30/2019
     IP124,679$5,401 06/30/2019
State of Tennessee Treasury Department124,333$5,386 06/30/2019
     IP124,333$5,386 06/30/2019
Arizona State Retirement System123,835$5,365 06/30/2019
     IP123,835$5,365 06/30/2019
Millennium Management LLC61,198$5,131 06/30/2019
     IP61,198$5,131 06/30/2019
Gratus Capital LLC115,975$5,024 06/30/2019
     IP115,975$5,024 06/30/2019
Glen Harbor Capital Management LLC113,952$4,936 06/30/2019
     IP113,952$4,936 06/30/2019
Colrain Capital LLC112,375$4,868 06/30/2019
     IP112,375$4,868 06/30/2019
Russell Investments Group Ltd.112,766$4,859 06/30/2019
     IP112,766$4,859 06/30/2019
AustralianSuper Pty Ltd112,016$4,853 06/30/2019
     IP112,016$4,853 06/30/2019
Caisse DE Depot ET Placement DU Quebec111,100$4,813 06/30/2019
     IP111,100$4,813 06/30/2019
Shelton Capital Management109,575$4,747 06/30/2019
     IP109,575$4,747 06/30/2019
MetLife Investment Management LLC109,520$4,744 06/30/2019
     IP109,520$4,744 06/30/2019
Blair William & Co. IL108,658$4,707 06/30/2019
     IP108,658$4,707 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp108,328$4,693 06/30/2019
     IP108,328$4,693 06/30/2019
Advisor Group Inc.105,765$4,582 06/30/2019
     IP105,765$4,582 06/30/2019
Natixis Advisors L.P.104,452$4,525 06/30/2019
     IP104,452$4,525 06/30/2019
Pinnacle Financial Partners Inc.101,385$4,392 06/30/2019
     IP101,385$4,392 06/30/2019
Kovitz Investment Group Partners LLC99,835$4,325 06/30/2019
     IP99,835$4,325 06/30/2019
BTC Capital Management Inc.99,410$4,306 06/30/2019
     IP99,410$4,306 06/30/2019
Candriam Luxembourg S.C.A.74,408$4,291 06/30/2019
     IP74,408$4,291 06/30/2019
DekaBank Deutsche Girozentrale96,241$4,214 06/30/2019
     IP96,241$4,214 06/30/2019
Commerce Bank96,454$4,179 06/30/2019
     IP96,454$4,179 06/30/2019
State Treasurer State of Michigan95,173$4,123 06/30/2019
     IP95,173$4,123 06/30/2019
Cubic Asset Management LLC94,200$4,081 06/30/2019
     IP94,200$4,081 06/30/2019
Stevens Capital Management LP93,687$4,059 06/30/2019
     IP93,687$4,059 06/30/2019
M&T Bank Corp93,488$4,050 06/30/2019
     IP93,488$4,050 06/30/2019
Stephens Inc. AR93,399$4,046 06/30/2019
     IP93,399$4,046 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd95,356$3,987 09/30/2019
     IP95,356$3,987 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund91,813$3,977 06/30/2019
     IP91,813$3,977 06/30/2019
Cipher Capital LP91,717$3,974 06/30/2019
     IP91,717$3,974 06/30/2019
Manning & Napier Group LLC94,598$3,955 09/30/2019
     IP94,598$3,955 09/30/2019
Gulf International Bank UK Ltd94,419$3,948 09/30/2019
     IP94,419$3,948 09/30/2019
Public Sector Pension Investment Board90,964$3,941 06/30/2019
     IP90,964$3,941 06/30/2019
Commonwealth Bank of Australia90,741$3,924 06/30/2019
     IP90,741$3,924 06/30/2019
Cornercap Investment Counsel Inc.88,502$3,834 06/30/2019
     IP88,502$3,834 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 84,928$3,679 06/30/2019
     IP84,928$3,679 06/30/2019
Pinebridge Investments L.P.83,884$3,634 06/30/2019
     IP83,884$3,634 06/30/2019
Argus Investors Counsel Inc.83,246$3,606 06/30/2019
     IP83,246$3,606 06/30/2019
Cambridge Investment Research Advisors Inc.82,938$3,593 06/30/2019
     IP82,938$3,593 06/30/2019
Zurich Insurance Group Ltd FI81,531$3,532 06/30/2019
     IP81,531$3,532 06/30/2019
Capstone Investment Advisors LLC $3,513 06/30/2019
     Call152,800$6,619 06/30/2019
     Put99,900$4,328 06/30/2019
     IP28,205$1,222 06/30/2019
WBI Investments Inc.81,038$3,511 06/30/2019
     IP81,038$3,511 06/30/2019
Bank of Nova Scotia80,752$3,498 06/30/2019
     IP80,752$3,498 06/30/2019
Meritage Portfolio Management80,498$3,487 06/30/2019
     IP80,498$3,487 06/30/2019
Man Group plc78,893$3,418 06/30/2019
     IP78,893$3,418 06/30/2019
Silver Lake Advisory LLC78,755$3,412 06/30/2019
     IP78,755$3,412 06/30/2019
Quadrature Capital Ltd77,554$3,361 06/30/2019
     IP77,554$3,361 06/30/2019
Texas Permanent School Fund76,626$3,319 06/30/2019
     IP76,626$3,319 06/30/2019
Motco75,927$3,289 06/30/2019
     IP75,927$3,289 06/30/2019
Andra AP fonden75,900$3,288 06/30/2019
     IP75,900$3,288 06/30/2019
Utah Retirement Systems75,617$3,276 06/30/2019
     IP75,617$3,276 06/30/2019
Mutual of America Capital Management LLC75,057$3,251 06/30/2019
     IP75,057$3,251 06/30/2019
First Dallas Securities Inc.73,960$3,204 06/30/2019
     IP73,960$3,204 06/30/2019
Xact Kapitalforvaltning AB73,314$3,176 06/30/2019
     IP73,314$3,176 06/30/2019
BOKF NA72,325$3,133 06/30/2019
     IP72,325$3,133 06/30/2019
Suntrust Banks Inc.72,246$3,130 06/30/2019
     IP72,246$3,130 06/30/2019
Baugh & Associates LLC74,685$3,123 09/30/2019
     IP74,685$3,123 09/30/2019
Public Employees Retirement Association of Colorado71,414$3,094 06/30/2019
     IP71,414$3,094 06/30/2019
Azimuth Capital Management LLC71,191$3,084 06/30/2019
     IP71,191$3,084 06/30/2019
Monte Financial Group LLC71,199$3,084 06/30/2019
     IP71,199$3,084 06/30/2019
DNB Asset Management AS73,632$3,079 09/30/2019
     IP73,632$3,079 09/30/2019
BB&T Securities LLC70,133$3,038 06/30/2019
     IP70,133$3,038 06/30/2019
James Investment Research Inc.69,695$3,019 06/30/2019
     IP69,695$3,019 06/30/2019
Dubuque Bank & Trust Co.72,162$3,018 09/30/2019
     IP72,162$3,018 09/30/2019
Teacher Retirement System of Texas69,611$3,016 06/30/2019
     IP69,611$3,016 06/30/2019
Nomura Asset Management Co. Ltd.69,501$3,011 06/30/2019
     IP69,501$3,011 06/30/2019
Opus Investment Management Inc.69,100$2,993 06/30/2019
     IP69,100$2,993 06/30/2019
Gabelli Funds LLC69,000$2,989 06/30/2019
     IP69,000$2,989 06/30/2019
Cubist Systematic Strategies LLC67,483$2,923 06/30/2019
     IP67,483$2,923 06/30/2019
ProShare Advisors LLC66,983$2,902 06/30/2019
     IP66,983$2,902 06/30/2019
Wesleyan Assurance Society66,010$2,861 06/30/2019
     IP66,010$2,861 06/30/2019
Mn Services Vermogensbeheer B.V.65,927$2,856 06/30/2019
     IP65,927$2,856 06/30/2019
Mackay Shields LLC64,831$2,809 06/30/2019
     IP64,831$2,809 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.64,084$2,776 06/30/2019
     IP64,084$2,776 06/30/2019
Bowen Hanes & Co. Inc.63,640$2,757 06/30/2019
     IP63,640$2,757 06/30/2019
Knights of Columbus Asset Advisors LLC62,740$2,718 06/30/2019
     IP62,740$2,718 06/30/2019
Metropolitan Life Insurance Co NY62,569$2,710 06/30/2019
     IP62,569$2,710 06/30/2019
MRJ Capital Inc.62,178$2,693 06/30/2019
     IP62,178$2,693 06/30/2019
Hartford Investment Management Co.61,921$2,682 06/30/2019
     IP61,921$2,682 06/30/2019
MML Investors Services LLC61,603$2,669 06/30/2019
     IP61,603$2,669 06/30/2019
ARGI Investment Services LLC61,305$2,656 06/30/2019
     IP61,305$2,656 06/30/2019
Sigma Planning Corp60,580$2,624 06/30/2019
     IP60,580$2,624 06/30/2019
Westbourne Investment Advisors Inc.60,190$2,607 06/30/2019
     IP60,190$2,607 06/30/2019
Meeder Asset Management Inc.60,180$2,606 06/30/2019
     IP60,180$2,606 06/30/2019
Benson Investment Management Company Inc.60,155$2,606 06/30/2019
     IP60,155$2,606 06/30/2019
Strs Ohio59,537$2,579 06/30/2019
     IP59,537$2,579 06/30/2019
ING Groep NV59,427$2,574 06/30/2019
     IP59,427$2,574 06/30/2019
Game Creek Capital LP59,000$2,556 06/30/2019
     IP59,000$2,556 06/30/2019
Carret Asset Management LLC58,583$2,538 06/30/2019
     IP58,583$2,538 06/30/2019
Moors & Cabot Inc.58,216$2,517 06/30/2019
     IP58,216$2,517 06/30/2019
Norinchukin Bank The57,752$2,502 06/30/2019
     IP57,752$2,502 06/30/2019
People s United Financial Inc.57,619$2,496 06/30/2019
     IP57,619$2,496 06/30/2019
Amalgamated Bank57,113$2,474 06/30/2019
     IP57,113$2,474 06/30/2019
Mason Street Advisors LLC56,667$2,455 06/30/2019
     IP56,667$2,455 06/30/2019
AI Financial Services LLC58,032$2,427 09/30/2019
     IP58,032$2,427 09/30/2019
Green Square Capital LLC55,880$2,421 06/30/2019
     IP55,880$2,421 06/30/2019
CNA Financial Corp55,795$2,417 06/30/2019
     IP55,795$2,417 06/30/2019
Westpac Banking Corp55,758$2,415 06/30/2019
     IP55,758$2,415 06/30/2019
Paloma Partners Management Co $2,385 06/30/2019
     IP74,560$3,230 06/30/2019
     Put69,600$3,015 06/30/2019
     Call50,100$2,170 06/30/2019
GAM Holding AG54,997$2,382 06/30/2019
     IP54,997$2,382 06/30/2019
Personal Resources Investment & Strategic Management Inc.54,844$2,376 06/30/2019
     IP54,844$2,376 06/30/2019
Jane Street Group LLC $2,365 06/30/2019
     IP67,514$2,924 06/30/2019
     Put32,200$1,395 06/30/2019
     Call19,300$836 06/30/2019
Butensky & Cohen Financial Security Inc.56,014$2,343 09/30/2019
     IP56,014$2,343 09/30/2019
Weatherly Asset Management L. P.54,045$2,341 06/30/2019
     IP54,045$2,341 06/30/2019
First Allied Advisory Services Inc.52,585$2,278 06/30/2019
     IP52,585$2,278 06/30/2019
Steward Partners Investment Advisory LLC52,456$2,272 06/30/2019
     IP52,456$2,272 06/30/2019
Coyle Financial Counsel LLC52,145$2,259 06/30/2019
     IP52,145$2,259 06/30/2019
Garner Asset Management Corp52,130$2,258 06/30/2019
     IP52,130$2,258 06/30/2019
SkyBridge Capital II LLC51,157$2,216 06/30/2019
     IP51,157$2,216 06/30/2019
Nissay Asset Management Corp Japan ADV51,126$2,215 06/30/2019
     IP51,126$2,215 06/30/2019
Intact Investment Management Inc.50,600$2,193 06/30/2019
     IP50,600$2,193 06/30/2019
Marco Investment Management LLC50,239$2,176 06/30/2019
     IP50,239$2,176 06/30/2019
CENTRAL TRUST Co51,115$2,175 06/30/2019
     IP51,115$2,175 06/30/2019
Adams Natural Resources Fund Inc.49,900$2,162 06/30/2019
     IP49,900$2,162 06/30/2019
Empowered Funds LLC49,490$2,144 06/30/2019
     IP49,490$2,144 06/30/2019
Oppenheimer & Co. Inc.49,030$2,124 06/30/2019
     IP49,030$2,124 06/30/2019
Kwmg LLC48,565$2,104 06/30/2019
     IP48,565$2,104 06/30/2019
Regentatlantic Capital LLC47,964$2,078 06/30/2019
     IP47,964$2,078 06/30/2019
South Dakota Investment Council47,400$2,053 06/30/2019
     IP47,400$2,053 06/30/2019
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
Susquehanna Fundamental Investments LLC45,500$1,971 06/30/2019
     IP45,500$1,971 06/30/2019
RBA Wealth Management LLC45,160$1,956 06/30/2019
     IP45,160$1,956 06/30/2019
Stratos Wealth Partners LTD.44,783$1,940 06/30/2019
     IP44,783$1,940 06/30/2019
Hammer Asset Management LLC44,754$1,939 06/30/2019
     IP44,754$1,939 06/30/2019
KBC Group NV44,617$1,933 06/30/2019
     IP44,617$1,933 06/30/2019
Eaton Vance Management43,866$1,900 06/30/2019
     IP43,866$1,900 06/30/2019
Holocene Advisors LP43,830$1,899 06/30/2019
     IP43,830$1,899 06/30/2019
Brinker Capital Inc.43,087$1,867 06/30/2019
     IP43,087$1,867 06/30/2019
Allstate Corp43,063$1,865 06/30/2019
     IP43,063$1,865 06/30/2019
Old Port Advisors47,073$1,844 09/30/2019
     IP47,073$1,844 09/30/2019
Gideon Capital Advisors Inc.42,540$1,843 06/30/2019
     IP42,540$1,843 06/30/2019
Atria Investments LLC46,596$1,826 06/30/2019
     IP46,596$1,826 06/30/2019
SeaCrest Wealth Management LLC43,492$1,819 09/30/2019
     IP43,492$1,819 09/30/2019
Camarda Financial Advisors LLC41,068$1,779 06/30/2019
     IP41,068$1,779 06/30/2019
Wesbanco Bank Inc.40,954$1,774 06/30/2019
     IP40,954$1,774 06/30/2019
Securian Asset Management Inc40,853$1,770 06/30/2019
     IP40,853$1,770 06/30/2019
Cohen Klingenstein LLC40,500$1,754 06/30/2019
     IP40,500$1,754 06/30/2019
BP PLC40,000$1,734 06/30/2019
     IP40,000$1,734 06/30/2019
Strategic Advisors LLC39,837$1,725 06/30/2019
     IP39,837$1,725 06/30/2019
Synovus Financial Corp39,511$1,713 06/30/2019
     IP39,511$1,713 06/30/2019
Commerzbank Aktiengesellschaft FI38,615$1,673 06/30/2019
     IP38,615$1,673 06/30/2019
Teachers Retirement System of The State of Kentucky38,388$1,663 06/30/2019
     IP38,388$1,663 06/30/2019
Bridge Creek Capital Management LLC39,570$1,655 09/30/2019
     IP39,570$1,655 09/30/2019
Balyasny Asset Management LLC37,702$1,633 06/30/2019
     IP37,702$1,633 06/30/2019
CIBC Asset Management Inc37,433$1,622 06/30/2019
     IP37,433$1,622 06/30/2019
Green Square Asset Management LLC37,448$1,622 06/30/2019
     IP37,448$1,622 06/30/2019
Barings LLC37,394$1,620 06/30/2019
     IP37,394$1,620 06/30/2019
Dean Investment Associates LLC37,198$1,611 06/30/2019
     IP37,198$1,611 06/30/2019
Mirae Asset Global Investments Co. Ltd.37,036$1,603 06/30/2019
     IP37,036$1,603 06/30/2019
Enterprise Trust & Investment Co38,300$1,602 09/30/2019
     IP38,300$1,602 09/30/2019
Fluent Financial LLC36,421$1,578 06/30/2019
     IP36,421$1,578 06/30/2019
Lynch & Associates IN37,151$1,554 09/30/2019
     IP37,151$1,554 09/30/2019
Burney Co.34,626$1,500 06/30/2019
     IP34,626$1,500 06/30/2019
Osborn Williams & Donohoe LLC35,855$1,499 09/30/2019
     IP35,855$1,499 09/30/2019
Tredje AP fonden34,290$1,485 06/30/2019
     IP34,290$1,485 06/30/2019
Sunbelt Securities Inc.34,238$1,483 06/30/2019
     IP34,238$1,483 06/30/2019
Ontario Teachers Pension Plan Board34,003$1,473 06/30/2019
     IP34,003$1,473 06/30/2019
A.R.T. Advisors LLC34,004$1,473 06/30/2019
     IP34,004$1,473 06/30/2019
Jefferies Group LLC $1,462 06/30/2019
     IP26,745$1,159 06/30/2019
     Call7,000$303 06/30/2019
Yorktown Management & Research Co Inc33,600$1,456 06/30/2019
     IP33,600$1,456 06/30/2019
Huntington National Bank33,313$1,443 06/30/2019
     IP33,313$1,443 06/30/2019
Keystone Financial Group33,321$1,443 06/30/2019
     IP33,321$1,443 06/30/2019
Mariner LLC33,234$1,440 06/30/2019
     IP33,234$1,440 06/30/2019
New Mexico Educational Retirement Board32,752$1,419 06/30/2019
     IP32,752$1,419 06/30/2019
Usca Ria LLC32,618$1,413 06/30/2019
     IP32,618$1,413 06/30/2019
Lombard Odier Asset Management Switzerland SA32,592$1,412 06/30/2019
     IP32,592$1,412 06/30/2019
Intersect Capital LLC32,501$1,408 06/30/2019
     IP32,501$1,408 06/30/2019
Premier Asset Management LLC32,390$1,403 06/30/2019
     IP32,390$1,403 06/30/2019
Employers Holdings Inc.31,131$1,349 06/30/2019
     IP31,131$1,349 06/30/2019
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
Independence Bank of Kentucky30,785$1,334 06/30/2019
     IP30,785$1,334 06/30/2019
Unison Advisors LLC30,782$1,333 06/30/2019
     IP30,782$1,333 06/30/2019
Convergence Investment Partners LLC30,728$1,331 06/30/2019
     IP30,728$1,331 06/30/2019
Plimoth Trust Co. LLC30,343$1,314 06/30/2019
     IP30,343$1,314 06/30/2019
HBK Investments L P $1,299 06/30/2019
     Call39,900$1,728 06/30/2019
     Put9,900$429 06/30/2019
Strategy Asset Managers LLC29,886$1,295 06/30/2019
     IP29,886$1,295 06/30/2019
Creative Planning29,760$1,289 06/30/2019
     IP29,760$1,289 06/30/2019
World Asset Management Inc29,645$1,284 06/30/2019
     IP29,645$1,284 06/30/2019
Paradigm Asset Management Co. LLC29,300$1,269 06/30/2019
     IP29,300$1,269 06/30/2019
Home Federal Bank of Tennessee29,594$1,237 09/30/2019
     IP29,594$1,237 09/30/2019
Boenning & Scattergood Inc.29,472$1,233 09/30/2019
     IP29,472$1,233 09/30/2019
Capital Analysts LLC28,430$1,232 06/30/2019
     IP28,430$1,232 06/30/2019
Regions Financial Corp28,373$1,230 06/30/2019
     IP28,373$1,230 06/30/2019
Qube Research & Technologies Ltd28,377$1,229 06/30/2019
     IP28,377$1,229 06/30/2019
Achmea Investment Management B.V.27,838$1,206 06/30/2019
     IP27,838$1,206 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt27,276$1,182 06/30/2019
     IP27,276$1,182 06/30/2019
Cornerstone Wealth Group LLC27,249$1,180 06/30/2019
     IP27,249$1,180 06/30/2019
Fort Washington Investment Advisors Inc. OH26,983$1,169 06/30/2019
     IP26,983$1,169 06/30/2019
Group One Trading L.P. $1,165 06/30/2019
     Call19,500$845 06/30/2019
     IP9,094$394 06/30/2019
     Put1,700$74 06/30/2019
Rodgers Brothers Inc.26,560$1,151 06/30/2019
     IP26,560$1,151 06/30/2019
Maverick Capital Ltd.26,250$1,137 06/30/2019
     IP26,250$1,137 06/30/2019
IFM Investors Pty Ltd25,820$1,119 06/30/2019
     IP25,820$1,119 06/30/2019
Foundations Investment Advisors LLC28,384$1,116 09/30/2019
     IP28,384$1,116 09/30/2019
First Republic Investment Management Inc.25,641$1,111 06/30/2019
     IP25,641$1,111 06/30/2019
Zebra Capital Management LLC25,495$1,104 06/30/2019
     IP25,495$1,104 06/30/2019
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
DAVENPORT & Co LLC25,221$1,093 06/30/2019
     IP25,221$1,093 06/30/2019
Redpoint Investment Management Pty Ltd25,164$1,090 06/30/2019
     IP25,164$1,090 06/30/2019
Honkamp Krueger Financial Services Inc.24,859$1,077 06/30/2019
     IP24,859$1,077 06/30/2019
Neville Rodie & Shaw Inc.25,645$1,072 09/30/2019
     IP25,645$1,072 09/30/2019
Archford Capital Strategies LLC24,497$1,061 06/30/2019
     IP24,497$1,061 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS24,020$1,041 06/30/2019
     IP24,020$1,041 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA24,010$1,040 06/30/2019
     IP24,010$1,040 06/30/2019
Chemical Bank23,968$1,039 06/30/2019
     IP23,968$1,039 06/30/2019
Pitcairn Co.23,853$1,033 06/30/2019
     IP23,853$1,033 06/30/2019
Foster & Motley Inc.23,791$1,031 06/30/2019
     IP23,791$1,031 06/30/2019
Signet Financial Management LLC22,627$1,025 06/30/2019
     IP22,627$1,025 06/30/2019
Trexquant Investment LP23,379$1,013 06/30/2019
     IP23,379$1,013 06/30/2019
Sawyer & Company Inc23,177$1,004 06/30/2019
     IP23,177$1,004 06/30/2019
Lombard Odier Asset Management USA Corp23,000$996 06/30/2019
     IP23,000$996 06/30/2019
Advisory Services Network LLC22,954$994 06/30/2019
     IP22,954$994 06/30/2019
Vestmark Advisory Solutions Inc.22,670$982 06/30/2019
     IP22,670$982 06/30/2019
First Midwest Bank Trust Division22,582$978 06/30/2019
     IP22,582$978 06/30/2019
Wealthfront Advisers LLC23,337$976 09/30/2019
     IP23,337$976 09/30/2019
Pillar Pacific Capital Management LLC22,465$974 06/30/2019
     IP22,465$974 06/30/2019
Empirical Finance LLC22,219$963 06/30/2019
     IP22,219$963 06/30/2019
Balter Liquid Alternatives LLC22,102$957 06/30/2019
     IP22,102$957 06/30/2019
Shell Asset Management Co.21,764$943 06/30/2019
     IP21,764$943 06/30/2019
Municipal Employees Retirement System of Michigan21,660$938 06/30/2019
     IP21,660$938 06/30/2019
Investors Research Corp21,607$936 06/30/2019
     IP21,607$936 06/30/2019
JGP Wealth Management LLC21,600$936 06/30/2019
     IP21,600$936 06/30/2019
Covenant Multifamily Offices LLC21,456$929 06/30/2019
     IP21,456$929 06/30/2019
Holderness Investments Co.21,270$921 06/30/2019
     IP21,270$921 06/30/2019
Magnetar Financial LLC21,221$919 06/30/2019
     IP21,221$919 06/30/2019
Cadence Capital Management LLC21,094$914 06/30/2019
     IP21,094$914 06/30/2019
Verition Fund Management LLC21,037$911 06/30/2019
     IP21,037$911 06/30/2019
Mid Atlantic Financial Management Inc. ADV20,890$905 06/30/2019
     IP20,890$905 06/30/2019
CWM Advisors LLC20,790$901 06/30/2019
     IP20,790$901 06/30/2019
LS Investment Advisors LLC20,780$900 06/30/2019
     IP20,780$900 06/30/2019
Parallax Volatility Advisers L.P. $895 06/30/2019
     Call24,600$1,067 06/30/2019
     Put4,400$191 06/30/2019
     IP430$19 06/30/2019
M Holdings Securities Inc.20,670$895 06/30/2019
     IP20,670$895 06/30/2019
Mission Wealth Management LP21,346$893 09/30/2019
     IP21,346$893 09/30/2019
Community Bank of Raymore20,549$890 06/30/2019
     IP20,549$890 06/30/2019
RNC Capital Management LLC20,137$872 06/30/2019
     IP20,137$872 06/30/2019
Stadion Money Management LLC20,131$872 06/30/2019
     IP20,131$872 06/30/2019
Amica Mutual Insurance Co.20,055$869 06/30/2019
     IP20,055$869 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd20,033$867 06/30/2019
     IP20,033$867 06/30/2019
Oakbrook Investments LLC19,850$860 06/30/2019
     IP19,850$860 06/30/2019
Private Advisor Group LLC19,708$854 06/30/2019
     IP19,708$854 06/30/2019
Louisiana State Employees Retirement System19,900$851 06/30/2019
     IP19,900$851 06/30/2019
Cambria Investment Management L.P.19,584$848 06/30/2019
     IP19,584$848 06/30/2019
Pettyjohn Wood & White Inc.19,241$834 06/30/2019
     IP19,241$834 06/30/2019
Virtu Financial LLC19,127$829 06/30/2019
     IP19,127$829 06/30/2019
AXA19,110$828 06/30/2019
     IP19,110$828 06/30/2019
Mork Capital Management LLC19,100$827 06/30/2019
     IP19,100$827 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.18,956$821 06/30/2019
     IP18,956$821 06/30/2019
Everence Capital Management Inc.19,559$818 09/30/2019
     IP19,559$818 09/30/2019
HRT Financial LLC18,682$809 06/30/2019
     IP18,682$809 06/30/2019
Blueshift Asset Management LLC18,641$808 06/30/2019
     IP18,641$808 06/30/2019
Dynamic Technology Lab Private Ltd18,515$802 06/30/2019
     IP18,515$802 06/30/2019
Wright Investors Service Inc.18,442$799 06/30/2019
     IP18,442$799 06/30/2019
Argent Trust Co18,117$785 06/30/2019
     IP18,117$785 06/30/2019
Thrivent Financial for Lutherans18,101$784 06/30/2019
     IP18,101$784 06/30/2019
HM Payson & Co.18,083$783 06/30/2019
     IP18,083$783 06/30/2019
Menta Capital LLC18,064$783 06/30/2019
     IP18,064$783 06/30/2019
WINTON GROUP Ltd17,503$758 06/30/2019
     IP17,503$758 06/30/2019
Waverton Investment Management Ltd17,483$757 06/30/2019
     IP17,483$757 06/30/2019
KCS Wealth Advisory17,396$754 06/30/2019
     IP17,396$754 06/30/2019
Veritable L.P.17,254$747 06/30/2019
     IP17,254$747 06/30/2019
Employees Retirement System of Texas17,000$736 06/30/2019
     IP17,000$736 06/30/2019
Grimes & Company Inc.16,906$732 06/30/2019
     IP16,906$732 06/30/2019
SlateStone Wealth LLC16,776$727 06/30/2019
     IP16,776$727 06/30/2019
Forte Capital LLC ADV17,337$725 09/30/2019
     IP17,337$725 09/30/2019
Rothschild Investment Corp IL17,029$712 09/30/2019
     IP17,029$712 09/30/2019
Wedbush Securities Inc.16,420$711 06/30/2019
     IP16,420$711 06/30/2019
CIBC World Markets Inc.16,369$709 06/30/2019
     IP16,369$709 06/30/2019
GSA Capital Partners LLP16,338$708 06/30/2019
     IP16,338$708 06/30/2019
Malaga Cove Capital LLC16,231$703 06/30/2019
     IP16,231$703 06/30/2019
Macquarie Group Ltd.16,138$699 06/30/2019
     IP16,138$699 06/30/2019
Hartford Financial Management Inc.15,871$688 06/30/2019
     IP15,871$688 06/30/2019
Cim Investment Mangement Inc.15,809$685 06/30/2019
     IP15,809$685 06/30/2019
Mutual of Omaha Bank Wealth Management15,809$684 06/30/2019
     IP15,809$684 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH15,874$682 06/30/2019
     IP15,874$682 06/30/2019
Security National Bank of SO Dak15,656$678 06/30/2019
     IP15,656$678 06/30/2019
Daiwa Securities Group Inc.15,570$674 06/30/2019
     IP15,570$674 06/30/2019
Cetera Advisor Networks LLC15,541$673 06/30/2019
     IP15,541$673 06/30/2019
National Asset Management Inc.15,143$665 06/30/2019
     IP15,143$665 06/30/2019
Certified Advisory Corp15,356$665 06/30/2019
     IP15,356$665 06/30/2019
Northwestern Mutual Investment Management Company LLC15,071$653 06/30/2019
     IP15,071$653 06/30/2019
Sumitomo Life Insurance Co.14,633$634 06/30/2019
     IP14,633$634 06/30/2019
Benjamin F. Edwards & Company Inc.14,584$632 06/30/2019
     IP14,584$632 06/30/2019
UMB Bank N A MO14,402$624 06/30/2019
     IP14,402$624 06/30/2019
FormulaFolio Investments LLC14,294$619 06/30/2019
     IP14,294$619 06/30/2019
Twin Capital Management Inc.14,210$616 06/30/2019
     IP14,210$616 06/30/2019
Lazard Asset Management LLC14,100$609 06/30/2019
     IP14,100$609 06/30/2019
Klingenstein Fields & Co. LLC14,040$608 06/30/2019
     IP14,040$608 06/30/2019
Sfmg LLC13,426$608 06/30/2019
     IP13,426$608 06/30/2019
Hollencrest Capital Management14,000$606 06/30/2019
     IP14,000$606 06/30/2019
Tokio Marine Asset Management Co. Ltd.13,991$606 06/30/2019
     IP13,991$606 06/30/2019
Vantage Financial Partners Ltd. Inc.13,900$602 06/30/2019
     IP13,900$602 06/30/2019
Los Angeles Capital Management & Equity Research Inc.13,597$589 06/30/2019
     IP13,597$589 06/30/2019
Trilogy Capital Inc.14,897$584 09/30/2019
     IP14,897$584 09/30/2019
Mercer Global Advisors Inc. ADV13,482$584 06/30/2019
     IP13,482$584 06/30/2019
CRA Financial Services LLC13,388$580 06/30/2019
     IP13,388$580 06/30/2019
Trust Co. of Vermont13,379$579 06/30/2019
     IP13,379$579 06/30/2019
Meiji Yasuda Asset Management Co Ltd.13,352$578 06/30/2019
     IP13,352$578 06/30/2019
King Luther Capital Management Corp13,198$572 06/30/2019
     IP13,198$572 06/30/2019
Brown Brothers Harriman & Co.12,817$570 06/30/2019
     IP12,817$570 06/30/2019
Vident Investment Advisory LLC13,033$565 06/30/2019
     IP13,033$565 06/30/2019
Sun Life Financial INC12,873$558 06/30/2019
     IP12,873$558 06/30/2019
Mackenzie Financial Corp12,864$557 06/30/2019
     IP12,864$557 06/30/2019
Advisor Partners LLC12,767$553 06/30/2019
     IP12,767$553 06/30/2019
10 15 Associates Inc.12,710$551 06/30/2019
     IP12,710$551 06/30/2019
Mraz Amerine & Associates Inc.12,700$550 06/30/2019
     IP12,700$550 06/30/2019
Aptus Capital Advisors LLC $550 06/30/2019
     Call3,400$550 06/30/2019
Jump Trading LLC12,671$549 06/30/2019
     IP12,671$549 06/30/2019
OLD Mission Capital LLC12,619$547 06/30/2019
     IP12,619$547 06/30/2019
Bradley Foster & Sargent Inc. CT12,515$542 06/30/2019
     IP12,515$542 06/30/2019
Financial Advisory Service Inc.12,513$542 06/30/2019
     IP12,513$542 06/30/2019
Buckingham Asset Management LLC12,438$539 06/30/2019
     IP12,438$539 06/30/2019
Whitebox Advisors LLC12,417$538 06/30/2019
     IP12,417$538 06/30/2019
Waldron Private Wealth LLC12,275$531 06/30/2019
     IP12,275$531 06/30/2019
Atlas Capital Advisors LLC12,228$530 06/30/2019
     IP12,228$530 06/30/2019
ETRADE Capital Management LLC12,045$522 06/30/2019
     IP12,045$522 06/30/2019
MUFG Americas Holdings Corp12,020$521 06/30/2019
     IP12,020$521 06/30/2019
American Asset Management Inc.11,932$517 06/30/2019
     IP11,932$517 06/30/2019
YorkBridge Wealth Partners LLC11,778$510 06/30/2019
     IP11,778$510 06/30/2019
Raymond James Trust N.A.11,717$508 06/30/2019
     IP11,717$508 06/30/2019
Capital Innovations LLC11,595$503 06/30/2019
     IP11,595$503 06/30/2019
Guyasuta Investment Advisors Inc.11,545$500 06/30/2019
     IP11,545$500 06/30/2019
Independent Advisor Alliance11,523$499 06/30/2019
     IP11,523$499 06/30/2019
Arden Trust Co11,913$498 09/30/2019
     IP11,913$498 09/30/2019
Northwestern Mutual Wealth Management Co.11,405$494 06/30/2019
     IP11,405$494 06/30/2019
Howe & Rusling Inc.11,375$493 06/30/2019
     IP11,375$493 06/30/2019
Itau Unibanco Holding S.A. $492 06/30/2019
     IP11,378$492 06/30/2019
     Put367$0 06/30/2019
Columbia Asset Management11,300$490 06/30/2019
     IP11,300$490 06/30/2019
SRB Corp11,274$488 06/30/2019
     IP11,274$488 06/30/2019
Bessemer Group Inc.11,188$485 06/30/2019
     IP11,188$485 06/30/2019
Winslow Evans & Crocker Inc.11,526$484 09/30/2019
     IP11,526$484 09/30/2019
Cigna Investments Inc. New10,916$479 06/30/2019
     IP10,916$479 06/30/2019
Bank of The West11,005$477 06/30/2019
     IP11,005$477 06/30/2019
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
Investors Asset Management of Georgia Inc. GA ADV10,964$475 06/30/2019
     IP10,964$475 06/30/2019
QS Investors LLC10,963$475 06/30/2019
     IP10,963$475 06/30/2019
Meiji Yasuda Life Insurance Co10,950$474 06/30/2019
     IP10,950$474 06/30/2019
Keybank National Association OH10,912$473 06/30/2019
     IP10,912$473 06/30/2019
Ropes Wealth Advisors LLC10,776$467 06/30/2019
     IP10,776$467 06/30/2019
Security National Bank of Sioux City Iowa IA10,748$466 06/30/2019
     IP10,748$466 06/30/2019
Tower Research Capital LLC TRC 10,713$465 06/30/2019
     IP10,713$465 06/30/2019
Landscape Capital Management L.L.C.10,728$465 06/30/2019
     IP10,728$465 06/30/2019
Bollard Group LLC10,727$465 06/30/2019
     IP10,727$465 06/30/2019
Columbus Macro LLC10,706$464 06/30/2019
     IP10,706$464 06/30/2019
Sequoia Financial Advisors LLC10,678$463 06/30/2019
     IP10,678$463 06/30/2019
FTB Advisors Inc.10,681$461 06/30/2019
     IP10,681$461 06/30/2019
Aull & Monroe Investment Management Corp10,606$459 06/30/2019
     IP10,606$459 06/30/2019
Sawtooth Solutions LLC10,591$459 06/30/2019
     IP10,591$459 06/30/2019
One Wealth Advisors LLC10,572$458 06/30/2019
     IP10,572$458 06/30/2019
Mount Vernon Associates Inc. MD10,886$455 09/30/2019
     IP10,886$455 09/30/2019
Bank of Hawaii10,351$448 06/30/2019
     IP10,351$448 06/30/2019
IMS Capital Management10,700$447 09/30/2019
     IP10,700$447 09/30/2019
PVG Asset Management Corp10,340$447 06/30/2019
     IP10,340$447 06/30/2019
Fiduciary Trust Co.10,250$444 06/30/2019
     IP10,250$444 06/30/2019
Tarbox Family Office Inc.10,251$444 06/30/2019
     IP10,251$444 06/30/2019
ExodusPoint Capital Management LP10,242$444 06/30/2019
     IP10,242$444 06/30/2019
Machina Capital S.A.S.10,155$440 06/30/2019
     IP10,155$440 06/30/2019
GWM Advisors LLC10,048$435 06/30/2019
     IP10,048$435 06/30/2019
Ionic Capital Management LLC10,000$433 06/30/2019
     IP10,000$433 06/30/2019
First National Trust Co9,806$424 06/30/2019
     IP9,806$424 06/30/2019
Simmons Bank9,731$421 06/30/2019
     IP9,731$421 06/30/2019
AlphaCrest Capital Management LLC9,677$419 06/30/2019
     IP9,677$419 06/30/2019
Rampart Investment Management Company LLC9,675$419 06/30/2019
     IP9,675$419 06/30/2019
Kovack Advisors Inc.9,521$412 06/30/2019
     IP9,521$412 06/30/2019
Cetera Advisors LLC9,561$409 06/30/2019
     IP9,561$409 06/30/2019
Northeast Financial Consultants Inc9,363$406 06/30/2019
     IP9,363$406 06/30/2019
South State Corp9,347$405 06/30/2019
     IP9,347$405 06/30/2019
Schnieders Capital Management LLC9,350$405 06/30/2019
     IP9,350$405 06/30/2019
Van ECK Associates Corp9,285$402 06/30/2019
     IP9,285$402 06/30/2019
Marietta Wealth Management LLC9,258$401 06/30/2019
     IP9,258$401 06/30/2019
Prio Wealth Limited Partnership9,211$399 06/30/2019
     IP9,211$399 06/30/2019
Captrust Financial Advisors9,123$395 06/30/2019
     IP9,123$395 06/30/2019
Bronfman E.L. Rothschild L.P.9,113$395 06/30/2019
     IP9,113$395 06/30/2019
American National Bank9,417$394 09/30/2019
     IP9,417$394 09/30/2019
First City Capital Management Inc.9,065$393 06/30/2019
     IP9,065$393 06/30/2019
Whittier Trust Co.9,014$390 06/30/2019
     IP9,014$390 06/30/2019
Institute for Wealth Management LLC.8,875$384 06/30/2019
     IP8,875$384 06/30/2019
Bayesian Capital Management LP8,710$377 06/30/2019
     IP8,710$377 06/30/2019
Pinnacle Associates Ltd.8,664$375 06/30/2019
     IP8,664$375 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO8,915$373 09/30/2019
     IP8,915$373 09/30/2019
Federated Investors Inc. PA8,591$372 06/30/2019
     IP8,591$372 06/30/2019
FDx Advisors Inc.8,579$372 06/30/2019
     IP8,579$372 06/30/2019
PFS Investments Inc.8,365$367 06/30/2019
     IP8,365$367 06/30/2019
Assenagon Asset Management S.A.8,600$360 09/30/2019
     IP8,600$360 09/30/2019
Gamco Investors INC. ET AL8,270$358 06/30/2019
     IP8,270$358 06/30/2019
Trustmark National Bank Trust Department8,279$358 06/30/2019
     IP8,279$358 06/30/2019
Investment Counsel Inc.8,395$358 06/30/2019
     IP8,395$358 06/30/2019
Waddell & Reed Financial Inc.8,218$356 06/30/2019
     IP8,218$356 06/30/2019
Arrowstreet Capital Limited Partnership8,206$355 06/30/2019
     IP8,206$355 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.8,444$353 09/30/2019
     IP8,444$353 09/30/2019
Shulman DeMeo Asset Management LLC8,158$353 06/30/2019
     IP8,158$353 06/30/2019
Good Life Advisors LLC8,025$348 06/30/2019
     IP8,025$348 06/30/2019
Van Cleef Asset Management Inc8,000$347 06/30/2019
     IP8,000$347 06/30/2019
SPC Financial Inc.7,900$342 06/30/2019
     IP7,900$342 06/30/2019
Zeke Capital Advisors LLC7,798$338 06/30/2019
     IP7,798$338 06/30/2019
BB&T Corp7,758$336 06/30/2019
     IP7,758$336 06/30/2019
Wagner Bowman Management Corp7,684$332 06/30/2019
     IP7,684$332 06/30/2019
TrinityPoint Wealth LLC7,453$329 06/30/2019
     IP7,453$329 06/30/2019
Profund Advisors LLC7,534$326 06/30/2019
     IP7,534$326 06/30/2019
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
Clear Harbor Asset Management LLC7,503$325 06/30/2019
     IP7,503$325 06/30/2019
Crescent Grove Advisors LLC7,500$325 06/30/2019
     IP7,500$325 06/30/2019
Chase Investment Counsel Corp7,476$323 06/30/2019
     IP7,476$323 06/30/2019
Redwood Investment Management LLC7,451$323 06/30/2019
     IP7,451$323 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC7,420$321 06/30/2019
     IP7,420$321 06/30/2019
Horizon Investments LLC7,368$319 06/30/2019
     IP7,368$319 06/30/2019
Burke & Herbert Bank & Trust Co.7,620$318 09/30/2019
     IP7,620$318 09/30/2019
Seeyond7,318$317 06/30/2019
     IP7,318$317 06/30/2019
KLCM Advisors Inc.7,290$316 06/30/2019
     IP7,290$316 06/30/2019
IFG Advisory LLC7,216$312 06/30/2019
     IP7,216$312 06/30/2019
Systematic Financial Management LP7,100$308 06/30/2019
     IP7,100$308 06/30/2019
S&CO Inc.7,000$303 06/30/2019
     IP7,000$303 06/30/2019
Brown Advisory Inc.6,988$303 06/30/2019
     IP6,988$303 06/30/2019
TD Capital Management LLC6,991$303 06/30/2019
     IP6,991$303 06/30/2019
Orca Investment Management LLC6,962$302 06/30/2019
     IP6,962$302 06/30/2019
Ameritas Investment Partners Inc.6,901$299 06/30/2019
     IP6,901$299 06/30/2019
Baker Ellis Asset Management LLC6,850$297 06/30/2019
     IP6,850$297 06/30/2019
Neo Ivy Capital Management6,859$297 06/30/2019
     IP6,859$297 06/30/2019
Petrus Trust Company LTA6,598$286 06/30/2019
     IP6,598$286 06/30/2019
Wellington Shields & Co. LLC6,600$286 06/30/2019
     IP6,600$286 06/30/2019
U S Global Investors Inc.6,500$282 06/30/2019
     IP6,500$282 06/30/2019
Sheaff Brock Investment Advisors LLC6,514$282 06/30/2019
     IP6,514$282 06/30/2019
Vicus Capital6,476$281 06/30/2019
     IP6,476$281 06/30/2019
Spark Investment Management LLC6,500$281 06/30/2019
     IP6,500$281 06/30/2019
Capital Investment Advisors LLC6,452$280 06/30/2019
     IP6,452$280 06/30/2019
Wetherby Asset Management Inc.6,441$279 06/30/2019
     IP6,441$279 06/30/2019
Goelzer Investment Management Inc.6,440$279 06/30/2019
     IP6,440$279 06/30/2019
Fifth Third Bancorp6,405$277 06/30/2019
     IP6,405$277 06/30/2019
Perpetual Ltd6,610$276 09/30/2019
     IP6,610$276 09/30/2019
Raab & Moskowitz Asset Management LLC6,381$276 06/30/2019
     IP6,381$276 06/30/2019
Congress Park Capital LLC6,090$276 06/30/2019
     IP6,090$276 06/30/2019
Coastal Investment Advisors Inc.6,315$271 06/30/2019
     IP6,315$271 06/30/2019
Inlet Private Wealth LLC6,300$269 06/30/2019
     IP6,300$269 06/30/2019
Affiance Financial LLC6,412$268 09/30/2019
     IP6,412$268 09/30/2019
IBM Retirement Fund6,170$267 06/30/2019
     IP6,170$267 06/30/2019
WMS Partners LLC6,157$267 06/30/2019
     IP6,157$267 06/30/2019
GYL Financial Synergies LLC6,170$267 06/30/2019
     IP6,170$267 06/30/2019
Spears Abacus Advisors LLC6,150$266 06/30/2019
     IP6,150$266 06/30/2019
Heartland Advisors Inc.6,116$265 06/30/2019
     IP6,116$265 06/30/2019
Price Wealth Management Inc.6,120$265 06/30/2019
     IP6,120$265 06/30/2019
West Branch Capital LLC6,120$265 06/30/2019
     IP6,120$265 06/30/2019
Walleye Trading LLC $264 06/30/2019
     Put51,300$2,222 06/30/2019
     IP29,078$1,260 06/30/2019
     Call28,300$1,226 06/30/2019
Norris Perne & French LLP MI6,000$260 06/30/2019
     IP6,000$260 06/30/2019
Notis McConarty Edward6,000$260 06/30/2019
     IP6,000$260 06/30/2019
Cleararc Capital Inc.5,926$257 06/30/2019
     IP5,926$257 06/30/2019
Piedmont Investment Advisors Inc.5,865$254 06/30/2019
     IP5,865$254 06/30/2019
Eastern Bank5,811$251 06/30/2019
     IP5,811$251 06/30/2019
Savant Capital LLC5,722$248 06/30/2019
     IP5,722$248 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.5,709$247 06/30/2019
     IP5,709$247 06/30/2019
Dupont Capital Management Corp5,703$247 06/30/2019
     IP5,703$247 06/30/2019
Northern Oak Wealth Management Inc.5,673$246 06/30/2019
     IP5,673$246 06/30/2019
Cypress Capital Management LLC5,642$244 06/30/2019
     IP5,642$244 06/30/2019
Teza Capital Management LLC5,641$244 06/30/2019
     IP5,641$244 06/30/2019
Tower Bridge Advisors5,620$243 06/30/2019
     IP5,620$243 06/30/2019
Great Valley Advisor Group Inc.5,520$239 06/30/2019
     IP5,520$239 06/30/2019
Fulton Bank N.A.5,660$236 09/30/2019
     IP5,660$236 09/30/2019
Stone Ridge Asset Management LLC5,448$236 06/30/2019
     IP5,448$236 06/30/2019
Townsquare Capital LLC5,601$236 06/30/2019
     IP5,601$236 06/30/2019
Quantitative Investment Management LLC5,439$235 06/30/2019
     IP5,439$235 06/30/2019
Wolff Financial Management LLC5,428$235 06/30/2019
     IP5,428$235 06/30/2019
Homrich & Berg5,391$234 06/30/2019
     IP5,391$234 06/30/2019
RFG Advisory LLC5,401$234 06/30/2019
     IP5,401$234 06/30/2019
Levin Easterly Partners LLC5,386$233 06/30/2019
     IP5,386$233 06/30/2019
Westhampton Capital LLC5,490$230 09/30/2019
     IP5,490$230 09/30/2019
Dai Ichi Life Insurance Company Ltd5,314$230 06/30/2019
     IP5,314$230 06/30/2019
Intrust Bank NA5,115$222 06/30/2019
     IP5,115$222 06/30/2019
Leavell Investment Management Inc.5,095$221 06/30/2019
     IP5,095$221 06/30/2019
Essex Financial Services Inc.5,099$221 06/30/2019
     IP5,099$221 06/30/2019
Laurel Wealth Advisors Inc.5,079$220 06/30/2019
     IP5,079$220 06/30/2019
Moloney Securities Asset Management LLC5,073$220 06/30/2019
     IP5,073$220 06/30/2019
GQ Asset Management LLC5,025$218 06/30/2019
     IP5,025$218 06/30/2019
Franklin Street Advisors Inc. NC5,006$217 06/30/2019
     IP5,006$217 06/30/2019
United Bank5,000$217 06/30/2019
     IP5,000$217 06/30/2019
Point View Wealth Management Inc.5,011$217 06/30/2019
     IP5,011$217 06/30/2019
Quantinno Capital Management LP4,952$215 06/30/2019
     IP4,952$215 06/30/2019
Level Four Advisory Services LLC4,941$214 06/30/2019
     IP4,941$214 06/30/2019
SignalPoint Asset Management LLC4,804$208 06/30/2019
     IP4,804$208 06/30/2019
XR Securities LLC4,900$205 09/30/2019
     IP4,900$205 09/30/2019
Vivaldi Capital Management LLC4,741$205 06/30/2019
     IP4,741$205 06/30/2019
EFG Asset Management Americas Corp.4,701$204 06/30/2019
     IP4,701$204 06/30/2019
Physicians Financial Services Inc.4,707$204 06/30/2019
     IP4,707$204 06/30/2019
Vectors Research Management LLC4,700$204 06/30/2019
     IP4,700$204 06/30/2019
Ballentine Partners LLC4,685$203 06/30/2019
     IP4,685$203 06/30/2019
Charter Trust Co.4,672$202 06/30/2019
     IP4,672$202 06/30/2019
Gofen & Glossberg LLC IL4,800$201 09/30/2019
     IP4,800$201 09/30/2019
Putnam FL Investment Management Co.4,483$194 06/30/2019
     IP4,483$194 06/30/2019
NumerixS Investment Technologies Inc4,400$191 06/30/2019
     IP4,400$191 06/30/2019
San Francisco Sentry Investment Group CA4,264$184 06/30/2019
     IP4,264$184 06/30/2019
Rational Advisors LLC4,026$174 06/30/2019
     IP4,026$174 06/30/2019
Valeo Financial Advisors LLC3,907$163 09/30/2019
     IP3,907$163 09/30/2019
First Manhattan Co.3,744$162 06/30/2019
     IP3,744$162 06/30/2019
Massmutual Trust Co. FSB ADV3,713$161 06/30/2019
     IP3,713$161 06/30/2019
Prime Capital Investment Advisors LLC3,700$160 06/30/2019
     IP3,700$160 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,600$156 06/30/2019
     IP3,600$156 06/30/2019
AdvisorNet Financial Inc3,582$155 06/30/2019
     IP3,582$155 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA3,500$152 06/30/2019
     IP3,500$152 06/30/2019
First Mercantile Trust Co.3,470$151 06/30/2019
     IP3,470$151 06/30/2019
Parallel Advisors LLC3,403$147 06/30/2019
     IP3,403$147 06/30/2019
Prelude Capital Management LLC $144 06/30/2019
     Put48,000$2,079 06/30/2019
     Call40,000$1,733 06/30/2019
     IP11,318$490 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,406$136 09/30/2019
     IP2,406$136 09/30/2019
Diamant Asset Management Inc.3,135$136 06/30/2019
     IP3,135$136 06/30/2019
CWM LLC3,084$134 06/30/2019
     IP3,084$134 06/30/2019
Migdal Insurance & Financial Holdings Ltd.3,013$131 06/30/2019
     IP3,013$131 06/30/2019
Zions Bancorporation N.A.2,903$126 06/30/2019
     IP2,903$126 06/30/2019
North Star Investment Management Corp.2,977$124 09/30/2019
     IP2,977$124 09/30/2019
First Quadrant L P CA2,829$123 06/30/2019
     IP2,829$123 06/30/2019
Cerebellum GP LLC2,088$121 09/30/2019
     IP2,088$121 09/30/2019
Arrow Financial Corp2,750$120 06/30/2019
     IP2,750$120 06/30/2019
Transamerica Financial Advisors Inc.2,748$120 06/30/2019
     IP2,748$120 06/30/2019
Optimum Investment Advisors2,730$118 06/30/2019
     IP2,730$118 06/30/2019
Manchester Capital Management LLC2,602$113 06/30/2019
     IP2,602$113 06/30/2019
Assetmark Inc.2,530$110 06/30/2019
     IP2,530$110 06/30/2019
Salzhauer Michael $108 06/30/2019
     IP2,001$87 06/30/2019
     Call8,100$21 06/30/2019
Financial Architects Inc2,480$107 06/30/2019
     IP2,480$107 06/30/2019
CLS Investments LLC2,375$103 06/30/2019
     IP2,375$103 06/30/2019
Proequities Inc. $100 06/30/2019
     IP2,309$100 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Private Capital Group LLC1,924$100 06/30/2019
     IP1,924$100 06/30/2019
Ellis Investment Partners LLC2,457$98 09/30/2019
     IP2,457$98 09/30/2019
Amica Retiree Medical Trust2,255$98 06/30/2019
     IP2,255$98 06/30/2019
Silvant Capital Management LLC2,221$96 06/30/2019
     IP2,221$96 06/30/2019
CNB Bank2,185$95 06/30/2019
     IP2,185$95 06/30/2019
CX Institutional2,222$93 09/30/2019
     IP2,222$93 09/30/2019
Fieldpoint Private Securities LLC2,136$93 06/30/2019
     IP2,136$93 06/30/2019
Sonora Investment Management LLC2,212$92 09/30/2019
     IP2,212$92 09/30/2019
Adirondack Trust Co.2,105$88 09/30/2019
     IP2,105$88 09/30/2019
Jacobi Capital Management LLC2,034$88 06/30/2019
     IP2,034$88 06/30/2019
Quadrant Capital Group LLC2,007$82 06/30/2019
     IP2,007$82 06/30/2019
Carroll Financial Associates Inc.1,930$80 09/30/2019
     IP1,930$80 09/30/2019
Cornerstone Advisors Inc.1,848$80 06/30/2019
     IP1,848$80 06/30/2019
Mirova1,831$79 06/30/2019
     IP1,831$79 06/30/2019
Old North State Trust LLC1,797$75 09/30/2019
     IP1,797$75 09/30/2019
Flagship Harbor Advisors LLC1,718$74 06/30/2019
     IP1,718$74 06/30/2019
Farmers & Merchants Investments Inc.1,679$73 06/30/2019
     IP1,679$73 06/30/2019
Capital Advisors Ltd. LLC1,664$72 06/30/2019
     IP1,664$72 06/30/2019
Signaturefd LLC1,688$71 09/30/2019
     IP1,688$71 09/30/2019
Essex Savings Bank1,570$68 06/30/2019
     IP1,570$68 06/30/2019
NEXT Financial Group Inc1,512$66 06/30/2019
     IP1,512$66 06/30/2019
Enterprise Financial Services Corp1,465$64 06/30/2019
     IP1,465$64 06/30/2019
Bartlett & Co. LLC1,446$63 06/30/2019
     IP1,446$63 06/30/2019
Security National Trust Co.1,445$62 06/30/2019
     IP1,445$62 06/30/2019
Doyle Wealth Management1,294$56 06/30/2019
     IP1,294$56 06/30/2019
Cullen Frost Bankers Inc.1,261$54 06/30/2019
     IP1,261$54 06/30/2019
Covington Capital Management1,250$54 06/30/2019
     IP1,250$54 06/30/2019
Resources Investment Advisors LLC.1,223$53 06/30/2019
     IP1,223$53 06/30/2019
First Command Bank1,235$52 09/30/2019
     IP1,235$52 09/30/2019
Blume Capital Management Inc.1,200$52 06/30/2019
     IP1,200$52 06/30/2019
Guardian Life Insurance Co. of America1,158$50 06/30/2019
     IP1,158$50 06/30/2019
First Command Financial Services Inc.1,142$49 06/30/2019
     IP1,142$49 06/30/2019
CSat Investment Advisory L.P.1,099$48 06/30/2019
     IP1,099$48 06/30/2019
Phocas Financial Corp.1,030$45 06/30/2019
     IP1,030$45 06/30/2019
Baystate Wealth Management LLC1,024$45 06/30/2019
     IP1,024$45 06/30/2019
Smithfield Trust Co.1,010$43 06/30/2019
     IP1,010$43 06/30/2019
Estabrook Capital Management1,000$43 06/30/2019
     IP1,000$43 06/30/2019
Parkside Financial Bank & Trust993$43 06/30/2019
     IP993$43 06/30/2019
LifePlan Financial Group Inc995$42 09/30/2019
     IP995$42 09/30/2019
Valley National Advisers Inc.954$41 06/30/2019
     IP954$41 06/30/2019
AGF Investments LLC941$41 06/30/2019
     IP941$41 06/30/2019
BerganKDV Wealth Management LLC911$39 06/30/2019
     IP911$39 06/30/2019
Penserra Capital Management LLC900$38 06/30/2019
     IP900$38 06/30/2019
Allworth Financial LP869$36 09/30/2019
     IP869$36 09/30/2019
Trust Co850$36 09/30/2019
     IP850$36 09/30/2019
Citizens Financial Group Inc RI801$35 06/30/2019
     IP801$35 06/30/2019
Smith Asset Management Group LP810$35 06/30/2019
     IP810$35 06/30/2019
Taylor Hoffman Wealth Management800$35 06/30/2019
     IP800$35 06/30/2019
Peoples Financial Services CORP.830$34 09/30/2019
     IP830$34 09/30/2019
First Interstate Bank776$34 06/30/2019
     IP776$34 06/30/2019
Gables Capital Management Inc.767$33 06/30/2019
     IP767$33 06/30/2019
Lindbrook Capital LLC784$33 06/30/2019
     IP784$33 06/30/2019
Gradient Investments LLC762$32 09/30/2019
     IP762$32 09/30/2019
Delta Asset Management LLC TN737$32 06/30/2019
     IP737$32 06/30/2019
Duncker Streett & Co. Inc.730$32 06/30/2019
     IP730$32 06/30/2019
Pin Oak Investment Advisors Inc.729$32 06/30/2019
     IP729$32 06/30/2019
Alpha Windward LLC750$31 09/30/2019
     IP750$31 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA701$30 06/30/2019
     IP701$30 06/30/2019
Hudock Capital Group LLC650$28 06/30/2019
     IP650$28 06/30/2019
Truvestments Capital LLC614$26 09/30/2019
     IP614$26 09/30/2019
Capital Investment Advisory Services LLC600$26 06/30/2019
     IP600$26 06/30/2019
Webster Bank N. A.595$25 09/30/2019
     IP595$25 09/30/2019
Proficio Capital Partners LLC570$25 06/30/2019
     IP570$25 06/30/2019
Cutler Group LP $23 06/30/2019
     IP1,000$43 06/30/2019
     Put13,400$29 06/30/2019
     Call14,300$9 06/30/2019
Rockefeller Capital Management L.P.501$22 06/30/2019
     IP501$22 06/30/2019
Spirit of America Management Corp NY500$21 09/30/2019
     IP500$21 09/30/2019
JFS Wealth Advisors LLC476$21 06/30/2019
     IP476$21 06/30/2019
Berman Capital Advisors LLC500$21 06/30/2019
     IP500$21 06/30/2019
Whitener Capital Management Inc.475$20 06/30/2019
     IP475$20 06/30/2019
Versant Capital Management Inc476$20 06/30/2019
     IP476$20 06/30/2019
Reilly Financial Advisors LLC460$19 09/30/2019
     IP460$19 09/30/2019
Edge Wealth Management LLC440$19 06/30/2019
     IP440$19 06/30/2019
Rehmann Capital Advisory Group430$19 06/30/2019
     IP430$19 06/30/2019
Stonebridge Capital Advisors LLC420$18 06/30/2019
     IP420$18 06/30/2019
Wealthcare Advisory Partners LLC416$18 06/30/2019
     IP416$18 06/30/2019
Intercontinental Wealth Advisors LLC408$17 09/30/2019
     IP408$17 09/30/2019
IMC Chicago LLC $17 06/30/2019
     Call27,700$1,200 06/30/2019
     Put27,300$1,183 06/30/2019
Cedar Wealth Management LLC400$17 06/30/2019
     IP400$17 06/30/2019
Harvest Group Wealth Management LLC399$17 06/30/2019
     IP399$17 06/30/2019
Thompson Siegel & Walmsley LLC375$16 06/30/2019
     IP375$16 06/30/2019
Coastal Capital Group Inc.369$16 06/30/2019
     IP369$16 06/30/2019
Lee Financial Co345$15 06/30/2019
     IP345$15 06/30/2019
Focused Wealth Management Inc350$15 06/30/2019
     IP350$15 06/30/2019
Gemmer Asset Management LLC335$14 09/30/2019
     IP335$14 09/30/2019
Executive Wealth Management LLC322$14 06/30/2019
     IP322$14 06/30/2019
Heritage Wealth Advisors315$14 06/30/2019
     IP315$14 06/30/2019
Sterling Investment Advisors Ltd.322$13 09/30/2019
     IP322$13 09/30/2019
Mark Sheptoff Financial Planning LLC300$13 06/30/2019
     IP300$13 06/30/2019
Tradewinds Capital Management LLC303$13 06/30/2019
     IP303$13 06/30/2019
Pearl River Capital LLC300$13 06/30/2019
     IP300$13 06/30/2019
FinTrust Capital Advisors LLC282$12 06/30/2019
     IP282$12 06/30/2019
Griffin Asset Management Inc.260$11 06/30/2019
     IP260$11 06/30/2019
Shamrock Asset Management LLC247$11 06/30/2019
     IP247$11 06/30/2019
Centerpoint Advisors LLC263$11 06/30/2019
     IP263$11 06/30/2019
Sandy Spring Bank229$10 06/30/2019
     IP229$10 06/30/2019
Burt Wealth Advisors229$10 06/30/2019
     IP229$10 06/30/2019
Pacific Center for Financial Services240$10 06/30/2019
     IP240$10 06/30/2019
Lenox Wealth Advisors LLC206$9 09/30/2019
     IP206$9 09/30/2019
Earnest Partners LLC207$9 06/30/2019
     IP207$9 06/30/2019
Asset Dedication LLC214$9 06/30/2019
     IP214$9 06/30/2019
Cranbrook Wealth Management LLC200$9 06/30/2019
     IP200$9 06/30/2019
Cascade Investment Advisors Inc.200$9 06/30/2019
     IP200$9 06/30/2019
Kavar Capital Partners LLC200$9 06/30/2019
     IP200$9 06/30/2019
Joseph P. Lucia & Associates LLC200$8 09/30/2019
     IP200$8 09/30/2019
Winch Advisory Services LLC186$8 06/30/2019
     IP186$8 06/30/2019
Glassman Wealth Services186$8 06/30/2019
     IP186$8 06/30/2019
Institutional & Family Asset Management LLC185$8 06/30/2019
     IP185$8 06/30/2019
Whittier Trust Co. of Nevada Inc.160$7 06/30/2019
     IP160$7 06/30/2019
Oakworth Capital Inc.160$7 06/30/2019
     IP160$7 06/30/2019
Community Bank N.A.156$7 06/30/2019
     IP156$7 06/30/2019
AllSquare Wealth Management LLC158$7 06/30/2019
     IP158$7 06/30/2019
Avestar Capital LLC203$7 06/30/2019
     IP203$7 06/30/2019
NuWave Investment Management LLC154$6 09/30/2019
     IP154$6 09/30/2019
Marquette Asset Management LLC144$6 06/30/2019
     IP144$6 06/30/2019
Roble Belko & Company Inc149$6 06/30/2019
     IP149$6 06/30/2019
Lake Point Wealth Management139$6 06/30/2019
     IP139$6 06/30/2019
Prestige Wealth Management Group LLC150$6 06/30/2019
     IP150$6 06/30/2019
West Oak Capital LLC115$5 09/30/2019
     IP115$5 09/30/2019
Exane Derivatives128$5 09/30/2019
     IP128$5 09/30/2019
Bedel Financial Consulting Inc.108$5 09/30/2019
     IP108$5 09/30/2019
MRA Associates USA LLC106$5 06/30/2019
     IP106$5 06/30/2019
TCG Advisors LP115$5 06/30/2019
     IP115$5 06/30/2019
D Orazio & Associates Inc.126$5 06/30/2019
     IP126$5 06/30/2019
Aua Capital Management LLC120$5 06/30/2019
     IP120$5 06/30/2019
Liberty Wealth Management LLC108$5 06/30/2019
     IP108$5 06/30/2019
Golden State Wealth Management LLC119$5 06/30/2019
     IP119$5 06/30/2019
M&R Capital Management Inc.100$4 09/30/2019
     IP100$4 09/30/2019
Riverview Trust Co100$4 09/30/2019
     IP100$4 09/30/2019
Sound Income Strategies LLC90$4 09/30/2019
     IP90$4 09/30/2019
Kayne Anderson Rudnick Investment Management LLC86$4 06/30/2019
     IP86$4 06/30/2019
TCI Wealth Advisors Inc.88$4 06/30/2019
     IP88$4 06/30/2019
Moisand Fitzgerald Tamayo LLC90$4 06/30/2019
     IP90$4 06/30/2019
Alpha Omega Wealth Management LLC85$4 06/30/2019
     IP85$4 06/30/2019
Bell Rock Capital LLC106$4 06/30/2019
     IP106$4 06/30/2019
Anderson Fisher LLC89$4 06/30/2019
     IP89$4 06/30/2019
SRS Capital Advisors Inc.75$3 06/30/2019
     IP75$3 06/30/2019
Accurate Investment Solutions Inc.50$2 09/30/2019
     IP50$2 09/30/2019
Advantage Investment Management LLC50$2 09/30/2019
     IP50$2 09/30/2019
QCI Asset Management Inc. NY41$2 06/30/2019
     IP41$2 06/30/2019
Macroview Investment Management LLC42$2 06/30/2019
     IP42$2 06/30/2019
St. Johns Investment Management Company LLC45$2 06/30/2019
     IP45$2 06/30/2019
Ellevest Inc.28$1 09/30/2019
     IP28$1 09/30/2019
Mcmillion Capital Management Inc.20$1 06/30/2019
     IP20$1 06/30/2019
Johnson Financial Group Inc.22$1 06/30/2019
     IP22$1 06/30/2019
Balentine LLC16$1 06/30/2019
     IP16$1 06/30/2019
First Bank & Trust31$1 06/30/2019
     IP31$1 06/30/2019
Patriot Financial Group Insurance Agency LLC6$1 06/30/2019
     IP6$1 06/30/2019
Clear Investment Research LLC6$0 09/30/2019
     IP6$0 09/30/2019
Financial Gravity Wealth Inc.1$0 09/30/2019
     IP1$0 09/30/2019
Atwood & Palmer Inc.10$0 06/30/2019
     IP10$0 06/30/2019
Clean Yield Group0$0 06/30/2019
     IP0$0 06/30/2019
Private Ocean LLC23$0 06/30/2019
     IP23$0 06/30/2019
Newfound Research LLC9$0 06/30/2019
     IP9$0 06/30/2019
Next Capital Management LLC1$0 06/30/2019
     IP1$0 06/30/2019
HAP Trading LLC $-22 06/30/2019
     Put10,400$41 06/30/2019
     Call55,100$19 06/30/2019
Two Sigma Securities LLC $-36 06/30/2019
     Put15,100$654 06/30/2019
     IP14,267$618 06/30/2019
D. E. Shaw & Co. Inc. $-388 06/30/2019
     Put171,200$7,416 06/30/2019
     Call125,200$5,424 06/30/2019
     IP37,034$1,604 06/30/2019
Wolverine Asset Management LLC $-412 06/30/2019
     Put19,600$849 06/30/2019
     Call10,100$437 06/30/2019
Laurion Capital Management LP $-671 06/30/2019
     Put26,000$1,126 06/30/2019
     IP10,300$446 06/30/2019
     Call200$9 06/30/2019
Capital Fund Management S.A. $-706 06/30/2019
     Put100,000$4,332 06/30/2019
     Call83,700$3,626 06/30/2019
Wolverine Trading LLC $-1,394 06/30/2019
     Put154,000$6,671 06/30/2019
     Call100,500$4,354 06/30/2019
     IP21,299$923 06/30/2019
Twin Tree Management LP $-2,160 06/30/2019
     Put505,700$21,907 06/30/2019
     Call297,400$12,883 06/30/2019
     IP158,460$6,864 06/30/2019
Loews Corp $-2,267 06/30/2019
     Put60,000$2,599 06/30/2019
     IP7,655$332 06/30/2019
Caption Management LLC $-3,898 06/30/2019
     Put112,500$4,873 06/30/2019
     IP22,500$975 06/30/2019
K2 Principal Fund L.P. $-4,115 06/30/2019
     Put95,000$4,115 06/30/2019
PEAK6 Investments LLC $-7,190 06/30/2019
     Put276,400$11,974 06/30/2019
     IP98,828$4,281 06/30/2019
     Call11,600$503 06/30/2019
J. Goldman & Co LP200,000$-8,664 06/30/2019
     Put200,000$8,664 06/30/2019

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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