HoldingsChannel.com
Funds Holding IR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.17,825,020$2,257,896 06/30/2019
     IR17,825,020$2,257,896 06/30/2019
BlackRock Inc.16,829,623$2,131,809 06/30/2019
     IR16,829,623$2,131,809 06/30/2019
Amundi Pioneer Asset Management Inc.1,989,514$1,302,642 06/30/2019
     IR1,989,514$1,302,642 06/30/2019
State Street Corp10,179,324$1,289,415 06/30/2019
     IR10,179,324$1,289,415 06/30/2019
Massachusetts Financial Services Co. MA7,381,470$935,010 06/30/2019
     IR7,381,470$935,010 06/30/2019
Ameriprise Financial Inc.6,245,156$791,085 06/30/2019
     IR6,245,156$791,085 06/30/2019
FMR LLC5,937,965$752,163 06/30/2019
     IR5,937,965$752,163 06/30/2019
Nuveen Asset Management LLC5,759,489$729,554 06/30/2019
     IR5,759,489$729,554 06/30/2019
JPMorgan Chase & Co.4,611,762$573,471 06/30/2019
     IR4,611,762$573,471 06/30/2019
Invesco Ltd.4,517,111$572,183 06/30/2019
     IR4,517,111$572,183 06/30/2019
Bank of America Corp DE4,346,669$550,592 06/30/2019
     IR4,346,669$550,592 06/30/2019
Bank of New York Mellon Corp4,068,789$515,394 06/30/2019
     IR4,068,789$515,394 06/30/2019
Geode Capital Management LLC3,551,242$449,078 06/30/2019
     IR3,551,242$449,078 06/30/2019
Voya Investment Management LLC2,949,138$373,568 06/30/2019
     IR2,949,138$373,568 06/30/2019
Northern Trust Corp2,853,849$361,498 06/30/2019
     IR2,853,849$361,498 06/30/2019
UBS Asset Management Americas Inc.2,848,266$360,790 06/30/2019
     IR2,848,266$360,790 06/30/2019
Generation Investment Management LLP2,845,974$360,500 06/30/2019
     IR2,845,974$360,500 06/30/2019
Wellington Management Group LLP2,620,790$331,974 06/30/2019
     IR2,620,790$331,974 06/30/2019
Dimensional Fund Advisors LP2,318,492$293,636 06/30/2019
     IR2,318,492$293,636 06/30/2019
Citadel Advisors LLC $276,458 06/30/2019
     IR2,275,609$288,251 06/30/2019
     Put153,200$19,406 06/30/2019
     Call60,100$7,613 06/30/2019
Goldman Sachs Group Inc. $257,778 06/30/2019
     IR2,159,745$273,574 06/30/2019
     Put124,700$15,796 06/30/2019
Legal & General Group Plc1,834,620$232,339 06/30/2019
     IR1,834,620$232,339 06/30/2019
Victory Capital Management Inc.1,800,455$228,063 06/30/2019
     IR1,800,455$228,063 06/30/2019
Royal Bank of Canada1,758,811$222,789 06/30/2019
     IR1,758,811$222,789 06/30/2019
Westfield Capital Management Co. LP1,538,527$194,885 06/30/2019
     IR1,538,527$194,885 06/30/2019
Morgan Stanley1,527,827$193,530 06/30/2019
     IR1,527,827$193,530 06/30/2019
Deutsche Bank AG1,479,320$187,376 06/30/2019
     IR1,479,320$187,376 06/30/2019
Glenmede Trust Co. NA1,394,364$176,623 06/30/2019
     IR1,394,364$176,623 06/30/2019
Epoch Investment Partners Inc.1,349,358$170,924 06/30/2019
     IR1,349,358$170,924 06/30/2019
Wells Fargo & Company MN1,327,980$168,215 06/30/2019
     IR1,327,980$168,215 06/30/2019
PNC Financial Services Group Inc.1,245,290$157,740 06/30/2019
     IR1,245,290$157,740 06/30/2019
Federated Investors Inc. PA1,188,026$150,488 06/30/2019
     IR1,188,026$150,488 06/30/2019
AQR Capital Management LLC1,176,359$146,798 06/30/2019
     IR1,176,359$146,798 06/30/2019
American Century Companies Inc.1,156,467$146,490 06/30/2019
     IR1,156,467$146,490 06/30/2019
Franklin Resources Inc.1,131,807$143,366 06/30/2019
     IR1,131,807$143,366 06/30/2019
APG Asset Management N.V.1,234,096$137,270 06/30/2019
     IR1,234,096$137,270 06/30/2019
Charles Schwab Investment Management Inc.1,064,418$134,830 06/30/2019
     IR1,064,418$134,830 06/30/2019
TD Asset Management Inc.1,041,611$131,940 06/30/2019
     IR1,041,611$131,940 06/30/2019
Alyeska Investment Group L.P.993,554$125,853 06/30/2019
     IR993,554$125,853 06/30/2019
Impax Asset Management Group plc977,440$123,812 06/30/2019
     IR977,440$123,812 06/30/2019
Arrowstreet Capital Limited Partnership930,037$117,808 06/30/2019
     IR930,037$117,808 06/30/2019
Balyasny Asset Management LLC916,723$116,121 06/30/2019
     IR916,723$116,121 06/30/2019
Parametric Portfolio Associates LLC912,796$115,624 06/30/2019
     IR912,796$115,624 06/30/2019
Allianz Asset Management GmbH893,327$113,158 06/30/2019
     IR893,327$113,158 06/30/2019
Swiss National Bank789,558$100,013 06/30/2019
     IR789,558$100,013 06/30/2019
Suvretta Capital Management LLC758,000$96,016 06/30/2019
     IR758,000$96,016 06/30/2019
Two Sigma Advisers LP741,764$93,959 06/30/2019
     IR741,764$93,959 06/30/2019
Thrivent Financial for Lutherans719,249$91,107 06/30/2019
     IR719,249$91,107 06/30/2019
New York State Common Retirement Fund714,102$90,455 06/30/2019
     IR714,102$90,455 06/30/2019
Gates Capital Management Inc.701,150$88,815 06/30/2019
     IR701,150$88,815 06/30/2019
Strs Ohio700,070$88,677 06/30/2019
     IR700,070$88,677 06/30/2019
Raymond James & Associates $84,223 06/30/2019
     IR662,031$83,861 06/30/2019
     Call49,500$362 06/30/2019
PGGM Investments679,600$83,734 09/30/2019
     IR679,600$83,734 09/30/2019
Holocene Advisors LP622,960$78,910 06/30/2019
     IR622,960$78,910 06/30/2019
CI Investments Inc.606,477$76,822 06/30/2019
     IR606,477$76,822 06/30/2019
Clearbridge Investments LLC603,077$76,392 06/30/2019
     IR603,077$76,392 06/30/2019
UBS Group AG584,664$74,060 06/30/2019
     IR584,664$74,060 06/30/2019
Bank of Montreal Can583,315$73,888 06/30/2019
     IR583,315$73,888 06/30/2019
Beutel Goodman & Co Ltd.753,660$72,898 06/30/2019
     IR753,660$72,898 06/30/2019
Alliancebernstein L.P.543,019$68,784 06/30/2019
     IR543,019$68,784 06/30/2019
Rothschild & Co. Asset Management US Inc.513,733$65,075 06/30/2019
     IR513,733$65,075 06/30/2019
State of Wisconsin Investment Board507,446$64,278 06/30/2019
     IR507,446$64,278 06/30/2019
Barclays PLC $63,958 06/30/2019
     IR494,245$62,603 06/30/2019
     Call11,400$1,444 06/30/2019
     Put700$89 06/30/2019
Rhumbline Advisers490,653$62,151 06/30/2019
     IR490,653$62,151 06/30/2019
California Public Employees Retirement System482,360$61,101 06/30/2019
     IR482,360$61,101 06/30/2019
Adage Capital Partners GP L.L.C.477,170$60,443 06/30/2019
     IR477,170$60,443 06/30/2019
Lord Abbett & CO. LLC476,200$60,320 06/30/2019
     IR476,200$60,320 06/30/2019
State of Tennessee Treasury Department475,842$60,275 06/30/2019
     IR475,842$60,275 06/30/2019
AMF Pensionsforsakring AB475,483$60,229 06/30/2019
     IR475,483$60,229 06/30/2019
Price T Rowe Associates Inc. MD445,390$56,418 06/30/2019
     IR445,390$56,418 06/30/2019
Foresters Investment Management Company Inc.429,025$54,345 06/30/2019
     IR429,025$54,345 06/30/2019
Canada Pension Plan Investment Board424,413$53,760 06/30/2019
     IR424,413$53,760 06/30/2019
Mackenzie Financial Corp409,002$51,808 06/30/2019
     IR409,002$51,808 06/30/2019
The Manufacturers Life Insurance Company 407,564$51,626 06/30/2019
     IR407,564$51,626 06/30/2019
California State Teachers Retirement System406,168$51,449 06/30/2019
     IR406,168$51,449 06/30/2019
Fenimore Asset Management Inc.403,829$51,153 06/30/2019
     IR403,829$51,153 06/30/2019
D. E. Shaw & Co. Inc.384,645$48,723 06/30/2019
     IR384,645$48,723 06/30/2019
Principal Financial Group Inc.377,179$47,778 06/30/2019
     IR377,179$47,778 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp370,572$46,940 06/30/2019
     IR370,572$46,940 06/30/2019
Seizert Capital Partners LLC366,121$46,377 06/30/2019
     IR366,121$46,377 06/30/2019
Meyer Handelman Co.373,840$46,060 09/30/2019
     IR373,840$46,060 09/30/2019
Menora Mivtachim Holdings LTD.360,950$45,722 06/30/2019
     IR360,950$45,722 06/30/2019
State Board of Administration of Florida Retirement System358,762$45,444 06/30/2019
     IR358,762$45,444 06/30/2019
Man Group plc343,139$43,465 06/30/2019
     IR343,139$43,465 06/30/2019
New York State Teachers Retirement System340,035$43,072 06/30/2019
     IR340,035$43,072 06/30/2019
Renaissance Technologies LLC330,068$41,810 06/30/2019
     IR330,068$41,810 06/30/2019
DekaBank Deutsche Girozentrale332,261$41,436 06/30/2019
     IR332,261$41,436 06/30/2019
NWQ Investment Management Company LLC321,730$40,754 06/30/2019
     IR321,730$40,754 06/30/2019
Commerce Bank313,290$39,684 06/30/2019
     IR313,290$39,684 06/30/2019
Raymond James Financial Services Advisors Inc.312,408$39,577 06/30/2019
     IR312,408$39,577 06/30/2019
Bristol Gate Capital Partners Inc.306,293$38,796 06/30/2019
     IR306,293$38,796 06/30/2019
Janus Henderson Group PLC304,053$38,513 06/30/2019
     IR304,053$38,513 06/30/2019
Russell Investments Group Ltd.285,354$36,054 06/30/2019
     IR285,354$36,054 06/30/2019
Retirement Systems of Alabama280,937$35,586 06/30/2019
     IR280,937$35,586 06/30/2019
Panagora Asset Management Inc.278,818$35,318 06/30/2019
     IR278,818$35,318 06/30/2019
KBC Group NV278,474$35,275 06/30/2019
     IR278,474$35,275 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.271,595$34,403 06/30/2019
     IR271,595$34,403 06/30/2019
Citigroup Inc. $34,346 06/30/2019
     IR255,371$32,346 06/30/2019
     Call87,800$11,121 06/30/2019
     Put72,000$9,121 06/30/2019
Alphinity Investment Management Pty Ltd266,957$33,815 06/30/2019
     IR266,957$33,815 06/30/2019
Putnam Investments LLC266,319$33,734 06/30/2019
     IR266,319$33,734 06/30/2019
Hexavest Inc.272,341$33,555 09/30/2019
     IR272,341$33,555 09/30/2019
Inverness Counsel LLC NY262,033$33,192 06/30/2019
     IR262,033$33,192 06/30/2019
Credit Suisse AG $33,164 06/30/2019
     IR401,819$50,898 06/30/2019
     Put140,000$17,734 06/30/2019
Cibc World Markets Corp258,430$32,735 06/30/2019
     IR258,430$32,735 06/30/2019
Robeco Institutional Asset Management B.V.259,707$31,996 09/30/2019
     IR259,707$31,996 09/30/2019
ClariVest Asset Management LLC243,089$30,792 06/30/2019
     IR243,089$30,792 06/30/2019
Trillium Asset Management LLC236,289$29,931 06/30/2019
     IR236,289$29,931 06/30/2019
Macquarie Group Ltd.229,454$29,065 06/30/2019
     IR229,454$29,065 06/30/2019
Teacher Retirement System of Texas228,797$28,982 06/30/2019
     IR228,797$28,982 06/30/2019
Prudential Financial Inc.228,553$28,951 06/30/2019
     IR228,553$28,951 06/30/2019
AXA220,263$27,900 06/30/2019
     IR220,263$27,900 06/30/2019
Country Trust Bank223,451$27,531 09/30/2019
     IR223,451$27,531 09/30/2019
Great West Life Assurance Co. Can210,786$26,667 06/30/2019
     IR210,786$26,667 06/30/2019
Squarepoint Ops LLC208,965$26,470 06/30/2019
     IR208,965$26,470 06/30/2019
WINTON GROUP Ltd206,409$26,146 06/30/2019
     IR206,409$26,146 06/30/2019
Clark Capital Management Group Inc.205,627$26,047 06/30/2019
     IR205,627$26,047 06/30/2019
Chevy Chase Trust Holdings Inc.202,055$25,594 06/30/2019
     IR202,055$25,594 06/30/2019
Suntrust Banks Inc.201,815$25,563 06/30/2019
     IR201,815$25,563 06/30/2019
Mitsubishi UFJ Trust & Banking Corp204,657$25,449 06/30/2019
     IR204,657$25,449 06/30/2019
Cookson Peirce & Co. Inc.196,767$24,924 06/30/2019
     IR196,767$24,924 06/30/2019
United Services Automobile Association195,445$24,757 06/30/2019
     IR195,445$24,757 06/30/2019
Envestnet Asset Management Inc.199,953$24,636 09/30/2019
     IR199,953$24,636 09/30/2019
Aperio Group LLC192,107$24,334 06/30/2019
     IR192,107$24,334 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 192,639$23,735 09/30/2019
     IR192,639$23,735 09/30/2019
Nordea Investment Management AB184,933$23,434 06/30/2019
     IR184,933$23,434 06/30/2019
Los Angeles Capital Management & Equity Research Inc.169,899$21,521 06/30/2019
     IR169,899$21,521 06/30/2019
Korea Investment CORP165,605$20,977 06/30/2019
     IR165,605$20,977 06/30/2019
Minneapolis Portfolio Management Group LLC158,995$20,140 06/30/2019
     IR158,995$20,140 06/30/2019
Nissay Asset Management Corp Japan ADV158,465$20,073 06/30/2019
     IR158,465$20,073 06/30/2019
Two Sigma Investments LP154,532$19,575 06/30/2019
     IR154,532$19,575 06/30/2019
Dupont Capital Management Corp152,411$19,306 06/30/2019
     IR152,411$19,306 06/30/2019
Toronto Dominion Bank150,743$19,090 06/30/2019
     IR150,743$19,090 06/30/2019
Compagnie Lombard Odier SCmA150,414$19,056 06/30/2019
     IR150,414$19,056 06/30/2019
Avalon Investment & Advisory145,634$18,447 06/30/2019
     IR145,634$18,447 06/30/2019
Employees Retirement System of Texas144,700$18,329 06/30/2019
     IR144,700$18,329 06/30/2019
US Bancorp DE144,396$18,291 06/30/2019
     IR144,396$18,291 06/30/2019
Gotham Asset Management LLC142,371$18,034 06/30/2019
     IR142,371$18,034 06/30/2019
Mckinley Capital Management LLC Delaware138,966$17,603 06/30/2019
     IR138,966$17,603 06/30/2019
Nomura Asset Management Co. Ltd.138,613$17,557 06/30/2019
     IR138,613$17,557 06/30/2019
Natixis Advisors L.P.137,070$17,363 06/30/2019
     IR137,070$17,363 06/30/2019
Asset Management One Co. Ltd.130,903$16,580 06/30/2019
     IR130,903$16,580 06/30/2019
Standard Life Aberdeen plc128,746$16,307 06/30/2019
     IR128,746$16,307 06/30/2019
AMP Capital Investors Ltd129,669$16,125 06/30/2019
     IR129,669$16,125 06/30/2019
Scopus Asset Management L.P. $15,986 06/30/2019
     IR176,204$22,320 06/30/2019
     Put50,000$6,334 06/30/2019
Origin Asset Management LLP126,200$15,986 06/30/2019
     IR126,200$15,986 06/30/2019
Albar Capital Ltd125,798$15,935 06/30/2019
     IR125,798$15,935 06/30/2019
Mn Services Vermogensbeheer B.V.124,758$15,803 06/30/2019
     IR124,758$15,803 06/30/2019
Hancock Whitney Corp118,174$14,969 06/30/2019
     IR118,174$14,969 06/30/2019
Picton Mahoney Asset Management115,400$14,617 06/30/2019
     IR115,400$14,617 06/30/2019
Nippon Life Global Investors Americas Inc.114,810$14,543 06/30/2019
     IR114,810$14,543 06/30/2019
Eagle Global Advisors LLC109,130$13,823 06/30/2019
     IR109,130$13,823 06/30/2019
First Trust Advisors LP108,393$13,730 06/30/2019
     IR108,393$13,730 06/30/2019
Kayne Anderson Rudnick Investment Management LLC107,504$13,618 06/30/2019
     IR107,504$13,618 06/30/2019
Stifel Financial Corp107,109$13,569 06/30/2019
     IR107,109$13,569 06/30/2019
M&T Bank Corp106,395$13,478 06/30/2019
     IR106,395$13,478 06/30/2019
Schwerin Boyle Capital Management Inc.104,705$13,263 06/30/2019
     IR104,705$13,263 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund104,517$13,239 06/30/2019
     IR104,517$13,239 06/30/2019
Boston Partners103,785$13,146 06/30/2019
     IR103,785$13,146 06/30/2019
Lansdowne Partners UK LLP100,085$12,678 06/30/2019
     IR100,085$12,678 06/30/2019
State of New Jersey Common Pension Fund D100,000$12,667 06/30/2019
     IR100,000$12,667 06/30/2019
DE Burlo Group Inc.99,750$12,635 06/30/2019
     IR99,750$12,635 06/30/2019
Twin Capital Management Inc.99,680$12,626 06/30/2019
     IR99,680$12,626 06/30/2019
Peapack Gladstone Financial Corp99,224$12,568 06/30/2019
     IR99,224$12,568 06/30/2019
Shelton Capital Management98,634$12,494 06/30/2019
     IR98,634$12,494 06/30/2019
Treasurer of the State of North Carolina98,056$12,421 06/30/2019
     IR98,056$12,421 06/30/2019
Stack Financial Management Inc94,592$11,982 06/30/2019
     IR94,592$11,982 06/30/2019
American International Group Inc.93,875$11,891 06/30/2019
     IR93,875$11,891 06/30/2019
Hsbc Holdings PLC $11,775 06/30/2019
     Call122,600$15,530 06/30/2019
     Put105,100$13,313 06/30/2019
     IR75,453$9,558 06/30/2019
Zurich Insurance Group Ltd FI92,631$11,734 06/30/2019
     IR92,631$11,734 06/30/2019
Tdam USA Inc.91,917$11,643 06/30/2019
     IR91,917$11,643 06/30/2019
Aviva PLC90,353$11,445 06/30/2019
     IR90,353$11,445 06/30/2019
Nisa Investment Advisors LLC92,215$11,362 09/30/2019
     IR92,215$11,362 09/30/2019
Railway Pension Investments Ltd88,300$11,185 06/30/2019
     IR88,300$11,185 06/30/2019
State of Alaska Department of Revenue89,099$10,976 09/30/2019
     IR89,099$10,976 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC85,948$10,887 06/30/2019
     IR85,948$10,887 06/30/2019
Arizona State Retirement System83,890$10,626 06/30/2019
     IR83,890$10,626 06/30/2019
Jennison Associates LLC83,758$10,610 06/30/2019
     IR83,758$10,610 06/30/2019
SG Americas Securities LLC82,325$10,428 06/30/2019
     IR82,325$10,428 06/30/2019
Millennium Management LLC115,341$10,415 06/30/2019
     IR115,341$10,415 06/30/2019
AJO LP81,984$10,385 06/30/2019
     IR81,984$10,385 06/30/2019
Atalanta Sosnoff Capital LLC84,261$10,382 09/30/2019
     IR84,261$10,382 09/30/2019
Sandbar Asset Management LLP81,351$10,305 06/30/2019
     IR81,351$10,305 06/30/2019
Stevens Capital Management LP79,341$10,050 06/30/2019
     IR79,341$10,050 06/30/2019
Putnam FL Investment Management Co.79,244$10,038 06/30/2019
     IR79,244$10,038 06/30/2019
Jane Street Group LLC $9,982 06/30/2019
     IR77,799$9,855 06/30/2019
     Call3,000$380 06/30/2019
     Put2,000$253 06/30/2019
Sit Investment Associates Inc.78,281$9,916 06/30/2019
     IR78,281$9,916 06/30/2019
Neuberger Berman Group LLC78,017$9,883 06/30/2019
     IR78,017$9,883 06/30/2019
Susquehanna International Group LLP $9,874 06/30/2019
     Call214,300$27,145 06/30/2019
     Put139,800$17,708 06/30/2019
     IR3,450$437 06/30/2019
Gabelli Funds LLC77,000$9,754 06/30/2019
     IR77,000$9,754 06/30/2019
FineMark National Bank & Trust73,096$9,259 06/30/2019
     IR73,096$9,259 06/30/2019
Oregon Public Employees Retirement Fund70,704$8,956 06/30/2019
     IR70,704$8,956 06/30/2019
FIL Ltd69,651$8,823 06/30/2019
     IR69,651$8,823 06/30/2019
Virginia Retirement Systems ET AL68,400$8,664 06/30/2019
     IR68,400$8,664 06/30/2019
Sterling Capital Management LLC64,900$8,221 06/30/2019
     IR64,900$8,221 06/30/2019
Mutual of America Capital Management LLC $8,180 06/30/2019
     Equities64,578$8,180 06/30/2019
Xact Kapitalforvaltning AB62,107$7,867 06/30/2019
     IR62,107$7,867 06/30/2019
Meritage Portfolio Management61,444$7,783 06/30/2019
     IR61,444$7,783 06/30/2019
Comerica Bank59,745$7,478 06/30/2019
     IR59,745$7,478 06/30/2019
State Treasurer State of Michigan57,740$7,314 06/30/2019
     IR57,740$7,314 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.57,573$7,293 06/30/2019
     IR57,573$7,293 06/30/2019
LPL Financial LLC57,553$7,290 06/30/2019
     IR57,553$7,290 06/30/2019
Centenus Global Management LP55,000$6,967 06/30/2019
     IR55,000$6,967 06/30/2019
Lowe Brockenbrough & Co. Inc.54,761$6,937 06/30/2019
     IR54,761$6,937 06/30/2019
Andra AP fonden53,600$6,790 06/30/2019
     IR53,600$6,790 06/30/2019
Colonial Trust Advisors52,135$6,604 06/30/2019
     IR52,135$6,604 06/30/2019
BNP Paribas Arbitrage SA52,011$6,588 06/30/2019
     IR52,011$6,588 06/30/2019
O Shaughnessy Asset Management LLC49,872$6,317 06/30/2019
     IR49,872$6,317 06/30/2019
Trexquant Investment LP49,157$6,227 06/30/2019
     IR49,157$6,227 06/30/2019
Eaton Vance Management48,691$6,168 06/30/2019
     IR48,691$6,168 06/30/2019
Marvin & Palmer Associates Inc.48,361$6,126 06/30/2019
     IR48,361$6,126 06/30/2019
John G Ullman & Associates Inc.47,716$6,044 06/30/2019
     IR47,716$6,044 06/30/2019
Janney Montgomery Scott LLC47,170$5,975 06/30/2019
     IR47,170$5,975 06/30/2019
Texas Permanent School Fund46,507$5,891 06/30/2019
     IR46,507$5,891 06/30/2019
DAVENPORT & Co LLC45,904$5,815 09/30/2019
     IR45,904$5,815 09/30/2019
Utah Retirement Systems45,716$5,791 06/30/2019
     IR45,716$5,791 06/30/2019
L & S Advisors Inc45,605$5,777 06/30/2019
     IR45,605$5,777 06/30/2019
Greenwich Wealth Management LLC45,464$5,759 06/30/2019
     IR45,464$5,759 06/30/2019
Public Employees Retirement Association of Colorado45,311$5,740 06/30/2019
     IR45,311$5,740 06/30/2019
Caisse DE Depot ET Placement DU Quebec45,003$5,701 06/30/2019
     IR45,003$5,701 06/30/2019
Eagle Asset Management Inc.44,767$5,670 06/30/2019
     IR44,767$5,670 06/30/2019
Elkfork Partners LLC43,112$5,461 06/30/2019
     IR43,112$5,461 06/30/2019
Martin & Co. Inc. TN42,846$5,427 06/30/2019
     IR42,846$5,427 06/30/2019
Carillon Tower Advisers Inc.41,400$5,244 06/30/2019
     IR41,400$5,244 06/30/2019
Premier Fund Managers Ltd40,418$5,027 06/30/2019
     IR40,418$5,027 06/30/2019
Avitas Wealth Management LLC40,301$4,965 09/30/2019
     IR40,301$4,965 09/30/2019
Element Capital Management LLC38,058$4,821 06/30/2019
     IR38,058$4,821 06/30/2019
Signature Estate & Investment Advisors LLC37,498$4,750 06/30/2019
     IR37,498$4,750 06/30/2019
BB&T Corp36,525$4,626 06/30/2019
     IR36,525$4,626 06/30/2019
Advisor Group Inc.36,503$4,625 06/30/2019
     IR36,503$4,625 06/30/2019
Endurance Wealth Management Inc.37,164$4,579 09/30/2019
     IR37,164$4,579 09/30/2019
ING Groep NV36,069$4,569 06/30/2019
     IR36,069$4,569 06/30/2019
ETRADE Capital Management LLC35,864$4,543 06/30/2019
     IR35,864$4,543 06/30/2019
Birch Hill Investment Advisors LLC36,680$4,519 09/30/2019
     IR36,680$4,519 09/30/2019
Glen Harbor Capital Management LLC35,504$4,498 06/30/2019
     IR35,504$4,498 06/30/2019
Moore Capital Management LP $4,434 06/30/2019
     IR80,000$10,134 06/30/2019
     Put45,000$5,700 06/30/2019
Mason Street Advisors LLC34,393$4,357 06/30/2019
     IR34,393$4,357 06/30/2019
Allstate Corp34,390$4,356 06/30/2019
     IR34,390$4,356 06/30/2019
Norinchukin Bank The33,998$4,307 06/30/2019
     IR33,998$4,307 06/30/2019
Mirae Asset Global Investments Co. Ltd.33,282$4,214 06/30/2019
     IR33,282$4,214 06/30/2019
Commonwealth Bank of Australia33,031$4,179 06/30/2019
     IR33,031$4,179 06/30/2019
Murphy Capital Management Inc.33,820$4,166 09/30/2019
     IR33,820$4,166 09/30/2019
Bragg Financial Advisors Inc32,362$4,099 06/30/2019
     IR32,362$4,099 06/30/2019
Arcadia Investment Management Corp MI32,232$4,083 06/30/2019
     IR32,232$4,083 06/30/2019
Amalgamated Bank32,129$4,070 06/30/2019
     IR32,129$4,070 06/30/2019
Engineers Gate Manager LP31,830$4,031 06/30/2019
     IR31,830$4,031 06/30/2019
Bailard Inc.32,537$4,009 09/30/2019
     IR32,537$4,009 09/30/2019
Public Sector Pension Investment Board31,532$3,994 06/30/2019
     IR31,532$3,994 06/30/2019
Honkamp Krueger Financial Services Inc.31,516$3,951 06/30/2019
     IR31,516$3,951 06/30/2019
Cardan Capital Partners LLC31,118$3,942 06/30/2019
     IR31,118$3,942 06/30/2019
Gateway Investment Advisers LLC30,274$3,730 09/30/2019
     IR30,274$3,730 09/30/2019
Tortoise Advisors UK Ltd28,977$3,671 06/30/2019
     IR28,977$3,671 06/30/2019
Fifth Third Bancorp28,591$3,622 06/30/2019
     IR28,591$3,622 06/30/2019
First Republic Investment Management Inc.28,553$3,617 06/30/2019
     IR28,553$3,617 06/30/2019
Mercer Global Advisors Inc. ADV28,408$3,598 06/30/2019
     IR28,408$3,598 06/30/2019
Meadow Creek Investment Management LLC27,896$3,534 06/30/2019
     IR27,896$3,534 06/30/2019
Pendal Group Ltd27,790$3,520 06/30/2019
     IR27,790$3,520 06/30/2019
Sei Investments Co.27,125$3,465 06/30/2019
     IR27,125$3,465 06/30/2019
Tredje AP fonden27,339$3,463 06/30/2019
     IR27,339$3,463 06/30/2019
Canandaigua National Bank & Trust Co.27,159$3,440 06/30/2019
     IR27,159$3,440 06/30/2019
Bridgecreek Investment Management LLC27,150$3,439 06/30/2019
     IR27,150$3,439 06/30/2019
Cubist Systematic Strategies LLC27,151$3,439 06/30/2019
     IR27,151$3,439 06/30/2019
CIBC World Markets Inc.27,017$3,422 06/30/2019
     IR27,017$3,422 06/30/2019
ProShare Advisors LLC26,913$3,409 06/30/2019
     IR26,913$3,409 06/30/2019
Hartford Investment Management Co.26,484$3,355 06/30/2019
     IR26,484$3,355 06/30/2019
Cetera Advisor Networks LLC26,409$3,346 06/30/2019
     IR26,409$3,346 06/30/2019
BP PLC26,000$3,293 06/30/2019
     IR26,000$3,293 06/30/2019
GAM Holding AG25,492$3,229 06/30/2019
     IR25,492$3,229 06/30/2019
10 15 Associates Inc.25,407$3,218 06/30/2019
     IR25,407$3,218 06/30/2019
Wolverine Asset Management LLC25,000$3,166 06/30/2019
     IR25,000$3,166 06/30/2019
Oppenheimer & Co. Inc.24,843$3,147 06/30/2019
     IR24,843$3,147 06/30/2019
Hotaling Investment Management LLC24,766$3,137 06/30/2019
     IR24,766$3,137 06/30/2019
Horan Capital Advisors LLC.24,357$3,085 06/30/2019
     IR24,357$3,085 06/30/2019
Fort L.P.24,126$3,056 06/30/2019
     IR24,126$3,056 06/30/2019
Teachers Retirement System of The State of Kentucky23,950$3,034 06/30/2019
     IR23,950$3,034 06/30/2019
First American Bank23,758$3,009 06/30/2019
     IR23,758$3,009 06/30/2019
Dana Investment Advisors Inc.23,700$3,002 06/30/2019
     IR23,700$3,002 06/30/2019
Commonwealth Equity Services LLC23,480$2,974 06/30/2019
     IR23,480$2,974 06/30/2019
Steward Partners Investment Advisory LLC23,374$2,960 06/30/2019
     IR23,374$2,960 06/30/2019
Biegel & Waller LLC24,000$2,957 09/30/2019
     IR24,000$2,957 09/30/2019
Weatherly Asset Management L. P.23,073$2,923 06/30/2019
     IR23,073$2,923 06/30/2019
Fruth Investment Management23,660$2,915 09/30/2019
     IR23,660$2,915 09/30/2019
HighTower Advisors LLC22,758$2,880 06/30/2019
     IR22,758$2,880 06/30/2019
Wakefield Asset Management LLLP22,608$2,864 06/30/2019
     IR22,608$2,864 06/30/2019
Maverick Capital Ltd.22,480$2,848 06/30/2019
     IR22,480$2,848 06/30/2019
LMR Partners LLP22,473$2,847 06/30/2019
     IR22,473$2,847 06/30/2019
River Wealth Advisors LLC22,466$2,846 06/30/2019
     IR22,466$2,846 06/30/2019
Riverhead Capital Management LLC22,423$2,840 06/30/2019
     IR22,423$2,840 06/30/2019
Keybank National Association OH22,091$2,798 06/30/2019
     IR22,091$2,798 06/30/2019
Grimes & Company Inc.22,479$2,757 06/30/2019
     IR22,479$2,757 06/30/2019
Navellier & Associates Inc22,197$2,735 09/30/2019
     IR22,197$2,735 09/30/2019
City Holding Co.21,955$2,705 09/30/2019
     IR21,955$2,705 09/30/2019
Crossmark Global Holdings Inc.21,940$2,703 09/30/2019
     IR21,940$2,703 09/30/2019
Marietta Wealth Management LLC21,270$2,694 06/30/2019
     IR21,270$2,694 06/30/2019
Regions Financial Corp21,236$2,690 06/30/2019
     IR21,236$2,690 06/30/2019
Geneva Partners LLC21,230$2,689 06/30/2019
     IR21,230$2,689 06/30/2019
Guggenheim Capital LLC20,788$2,633 06/30/2019
     IR20,788$2,633 06/30/2019
Salem Investment Counselors Inc.20,725$2,625 06/30/2019
     IR20,725$2,625 06/30/2019
A.R.T. Advisors LLC20,702$2,622 06/30/2019
     IR20,702$2,622 06/30/2019
Daiwa Securities Group Inc.20,421$2,587 06/30/2019
     IR20,421$2,587 06/30/2019
Quantitative Systematic Strategies LLC20,395$2,583 06/30/2019
     IR20,395$2,583 06/30/2019
Redpoint Investment Management Pty Ltd20,393$2,583 06/30/2019
     IR20,393$2,583 06/30/2019
Marietta Investment Partners LLC20,327$2,575 06/30/2019
     IR20,327$2,575 06/30/2019
Flinton Capital Management LLC20,288$2,570 06/30/2019
     IR20,288$2,570 06/30/2019
Wesbanco Bank Inc.20,243$2,564 06/30/2019
     IR20,243$2,564 06/30/2019
Piedmont Investment Advisors Inc.20,228$2,562 06/30/2019
     IR20,228$2,562 06/30/2019
Boston Private Wealth LLC20,048$2,539 06/30/2019
     IR20,048$2,539 06/30/2019
Eventide Asset Management LLC20,000$2,533 06/30/2019
     IR20,000$2,533 06/30/2019
CENTRAL TRUST Co20,210$2,517 06/30/2019
     IR20,210$2,517 06/30/2019
Oakbrook Investments LLC20,400$2,513 09/30/2019
     IR20,400$2,513 09/30/2019
New Mexico Educational Retirement Board19,798$2,508 06/30/2019
     IR19,798$2,508 06/30/2019
Ballentine Partners LLC19,794$2,507 06/30/2019
     IR19,794$2,507 06/30/2019
Ladenburg Thalmann Financial Services Inc.19,104$2,423 06/30/2019
     IR19,104$2,423 06/30/2019
Icon Advisers Inc. Co.19,110$2,421 06/30/2019
     IR19,110$2,421 06/30/2019
Carnick & Kubik Group LLC19,050$2,413 06/30/2019
     IR19,050$2,413 06/30/2019
MML Investors Services LLC18,863$2,389 06/30/2019
     IR18,863$2,389 06/30/2019
CIBC Private Wealth Group LLC19,328$2,381 09/30/2019
     IR19,328$2,381 09/30/2019
Pittenger & Anderson Inc.18,800$2,381 06/30/2019
     IR18,800$2,381 06/30/2019
Leavell Investment Management Inc.18,529$2,347 06/30/2019
     IR18,529$2,347 06/30/2019
Shorepoint Capital Partners LLC18,523$2,346 06/30/2019
     IR18,523$2,346 06/30/2019
Creative Planning18,407$2,332 06/30/2019
     IR18,407$2,332 06/30/2019
Segall Bryant & Hamill LLC18,399$2,329 06/30/2019
     IR18,399$2,329 06/30/2019
Tocqueville Asset Management L.P.18,303$2,318 06/30/2019
     IR18,303$2,318 06/30/2019
Lombard Odier Asset Management Switzerland SA18,247$2,311 06/30/2019
     IR18,247$2,311 06/30/2019
World Asset Management Inc18,147$2,299 06/30/2019
     IR18,147$2,299 06/30/2019
Northwestern Mutual Wealth Management Co.17,915$2,270 06/30/2019
     IR17,915$2,270 06/30/2019
Morse Asset Management Inc17,790$2,254 06/30/2019
     IR17,790$2,254 06/30/2019
Duality Advisers LP17,710$2,243 06/30/2019
     IR17,710$2,243 06/30/2019
Wilen Investment Management CORP.17,789$2,241 06/30/2019
     IR17,789$2,241 06/30/2019
Eastern Bank17,659$2,237 06/30/2019
     IR17,659$2,237 06/30/2019
Brinker Capital Inc.17,658$2,237 06/30/2019
     IR17,658$2,237 06/30/2019
Baker Avenue Asset Management LP17,042$2,158 06/30/2019
     IR17,042$2,158 06/30/2019
PEAK6 Investments LLC $2,141 06/30/2019
     Call24,300$3,078 06/30/2019
     Put7,400$937 06/30/2019
BB&T Securities LLC16,751$2,121 06/30/2019
     IR16,751$2,121 06/30/2019
Dai Ichi Life Insurance Company Ltd16,722$2,118 06/30/2019
     IR16,722$2,118 06/30/2019
Fulton Bank N.A.16,920$2,085 09/30/2019
     IR16,920$2,085 09/30/2019
KCM Investment Advisors LLC16,203$2,052 06/30/2019
     IR16,203$2,052 06/30/2019
CIBC Asset Management Inc15,882$2,012 06/30/2019
     IR15,882$2,012 06/30/2019
Clifford Swan Investment Counsel LLC15,758$1,996 06/30/2019
     IR15,758$1,996 06/30/2019
Montag A & Associates Inc.15,722$1,992 06/30/2019
     IR15,722$1,992 06/30/2019
Raymond James Trust N.A.15,730$1,992 06/30/2019
     IR15,730$1,992 06/30/2019
Sumitomo Life Insurance Co.15,533$1,968 06/30/2019
     IR15,533$1,968 06/30/2019
Rockefeller Capital Management L.P.15,393$1,950 06/30/2019
     IR15,393$1,950 06/30/2019
First Citizens Bank & Trust Co.15,581$1,920 09/30/2019
     IR15,581$1,920 09/30/2019
Sentry Investment Management LLC14,904$1,888 06/30/2019
     IR14,904$1,888 06/30/2019
Scotia Capital Inc.14,528$1,840 06/30/2019
     IR14,528$1,840 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd14,875$1,832 09/30/2019
     IR14,875$1,832 09/30/2019
Meeder Asset Management Inc.14,559$1,794 09/30/2019
     IR14,559$1,794 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,158$1,793 06/30/2019
     IR14,158$1,793 06/30/2019
Macnealy Hoover Investment Management Inc.14,366$1,771 09/30/2019
     IR14,366$1,771 09/30/2019
Lincoln Capital Corp13,877$1,759 06/30/2019
     IR13,877$1,759 06/30/2019
BLB&B Advisors LLC13,797$1,748 06/30/2019
     IR13,797$1,748 06/30/2019
Cambridge Investment Research Advisors Inc.13,759$1,743 06/30/2019
     IR13,759$1,743 06/30/2019
Boston Family Office LLC13,580$1,720 06/30/2019
     IR13,580$1,720 06/30/2019
Boys Arnold & Co. Inc.13,519$1,712 06/30/2019
     IR13,519$1,712 06/30/2019
Flippin Bruce & Porter Inc.13,356$1,692 06/30/2019
     IR13,356$1,692 06/30/2019
Meiji Yasuda Life Insurance Co13,200$1,672 06/30/2019
     IR13,200$1,672 06/30/2019
Blair William & Co. IL12,910$1,635 06/30/2019
     IR12,910$1,635 06/30/2019
Gideon Capital Advisors Inc.12,901$1,634 06/30/2019
     IR12,901$1,634 06/30/2019
Private Advisor Group LLC12,652$1,603 06/30/2019
     IR12,652$1,603 06/30/2019
First Hawaiian Bank12,990$1,600 09/30/2019
     IR12,990$1,600 09/30/2019
AE Wealth Management LLC12,563$1,591 06/30/2019
     IR12,563$1,591 06/30/2019
OxFORD Asset Management LLP12,382$1,568 06/30/2019
     IR12,382$1,568 06/30/2019
ARP Americas LP12,369$1,567 06/30/2019
     IR12,369$1,567 06/30/2019
RKL Wealth Management LLC12,216$1,543 06/30/2019
     IR12,216$1,543 06/30/2019
Assenagon Asset Management S.A.12,430$1,532 09/30/2019
     IR12,430$1,532 09/30/2019
Louisiana State Employees Retirement System12,100$1,532 06/30/2019
     IR12,100$1,532 06/30/2019
Advisors Asset Management Inc.11,868$1,503 06/30/2019
     IR11,868$1,503 06/30/2019
Kinneret Advisory LLC11,828$1,498 06/30/2019
     IR11,828$1,498 06/30/2019
Landsberg Bennett & Dubbaneh LLC11,936$1,475 09/30/2019
     IR11,936$1,475 09/30/2019
AlphaCrest Capital Management LLC11,414$1,446 06/30/2019
     IR11,414$1,446 06/30/2019
Cypress Wealth Services LLC11,610$1,430 09/30/2019
     IR11,610$1,430 09/30/2019
Fisher Asset Management LLC11,270$1,428 06/30/2019
     IR11,270$1,428 06/30/2019
Paradigm Financial Partners LLC11,257$1,426 06/30/2019
     IR11,257$1,426 06/30/2019
Wolverine Trading LLC $1,412 06/30/2019
     Call70,300$8,905 06/30/2019
     Put66,600$8,436 06/30/2019
     IR7,443$943 06/30/2019
Park Avenue Securities LLC11,311$1,394 09/30/2019
     IR11,311$1,394 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH11,142$1,388 06/30/2019
     IR11,142$1,388 06/30/2019
Rational Advisors LLC10,954$1,387 06/30/2019
     IR10,954$1,387 06/30/2019
Synovus Financial Corp10,680$1,352 06/30/2019
     IR10,680$1,352 06/30/2019
United Capital Financial Advisers LLC10,611$1,344 06/30/2019
     IR10,611$1,344 06/30/2019
Auxier Asset Management10,400$1,317 06/30/2019
     IR10,400$1,317 06/30/2019
Brown Brothers Harriman & Co.10,390$1,316 06/30/2019
     IR10,390$1,316 06/30/2019
Rampart Investment Management Company LLC10,307$1,306 06/30/2019
     IR10,307$1,306 06/30/2019
Baird Financial Group Inc.10,280$1,302 06/30/2019
     IR10,280$1,302 06/30/2019
Coastline Trust Co10,530$1,297 09/30/2019
     IR10,530$1,297 09/30/2019
BOKF NA10,110$1,280 06/30/2019
     IR10,110$1,280 06/30/2019
Amica Mutual Insurance Co.10,004$1,267 06/30/2019
     IR10,004$1,267 06/30/2019
Bluefin Trading LLC10,000$1,267 06/30/2019
     IR10,000$1,267 06/30/2019
Trust Investment Advisors10,000$1,267 06/30/2019
     IR10,000$1,267 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main10,000$1,267 06/30/2019
     IR10,000$1,267 06/30/2019
Pflug Koory LLC9,990$1,231 09/30/2019
     IR9,990$1,231 09/30/2019
Park National Corp OH9,954$1,227 09/30/2019
     IR9,954$1,227 09/30/2019
Weiss Multi Strategy Advisers LLC9,670$1,225 06/30/2019
     IR9,670$1,225 06/30/2019
Veritable L.P.9,614$1,218 06/30/2019
     IR9,614$1,218 06/30/2019
Barings LLC9,460$1,198 06/30/2019
     IR9,460$1,198 06/30/2019
Verition Fund Management LLC9,255$1,172 06/30/2019
     IR9,255$1,172 06/30/2019
Meiji Yasuda Asset Management Co Ltd.9,214$1,167 06/30/2019
     IR9,214$1,167 06/30/2019
Voloridge Investment Management LLC9,159$1,160 06/30/2019
     IR9,159$1,160 06/30/2019
Weld Capital Management LLC9,154$1,160 06/30/2019
     IR9,154$1,160 06/30/2019
Paloma Partners Management Co9,100$1,153 06/30/2019
     IR9,100$1,153 06/30/2019
Graticule Asia Macro Advisors LLC9,000$1,140 06/30/2019
     IR9,000$1,140 06/30/2019
Bowen Hanes & Co. Inc.8,800$1,115 06/30/2019
     IR8,800$1,115 06/30/2019
Ferguson Wellman Capital Management Inc.9,042$1,114 09/30/2019
     IR9,042$1,114 09/30/2019
Trust Co. of Virginia VA8,786$1,113 06/30/2019
     IR8,786$1,113 06/30/2019
O Shares Investment Advisers LLC8,730$1,106 06/30/2019
     IR8,730$1,106 06/30/2019
Guyasuta Investment Advisors Inc.8,700$1,102 06/30/2019
     IR8,700$1,102 06/30/2019
Wealthfront Advisers LLC8,871$1,093 09/30/2019
     IR8,871$1,093 09/30/2019
Ativo Capital Management LLC8,501$1,077 06/30/2019
     IR8,501$1,077 06/30/2019
Westwood Holdings Group Inc.8,426$1,067 06/30/2019
     IR8,426$1,067 06/30/2019
Highstreet Asset Management Inc.8,345$1,057 06/30/2019
     IR8,345$1,057 06/30/2019
Holderness Investments Co.8,285$1,049 06/30/2019
     IR8,285$1,049 06/30/2019
Grove Bank & Trust8,220$1,041 06/30/2019
     IR8,220$1,041 06/30/2019
Pitcairn Co.8,172$1,035 06/30/2019
     IR8,172$1,035 06/30/2019
Moody Lynn & Lieberson LLC8,017$1,016 06/30/2019
     IR8,017$1,016 06/30/2019
Dakota Wealth Management7,946$1,007 06/30/2019
     IR7,946$1,007 06/30/2019
Trustmark National Bank Trust Department7,915$1,003 06/30/2019
     IR7,915$1,003 06/30/2019
Sciencast Management LP8,050$1,003 06/30/2019
     IR8,050$1,003 06/30/2019
Systematic Financial Management LP7,890$999 06/30/2019
     IR7,890$999 06/30/2019
HM Payson & Co.7,861$996 06/30/2019
     IR7,861$996 06/30/2019
Texas Yale Capital Corp.7,825$991 06/30/2019
     IR7,825$991 06/30/2019
Gamco Investors INC. ET AL7,785$986 06/30/2019
     IR7,785$986 06/30/2019
Ledyard National Bank7,701$976 06/30/2019
     IR7,701$976 06/30/2019
Advisor Partners LLC7,879$971 09/30/2019
     IR7,879$971 09/30/2019
Valley National Advisers Inc.7,629$966 06/30/2019
     IR7,629$966 06/30/2019
Oppenheimer Asset Management Inc.7,613$964 06/30/2019
     IR7,613$964 06/30/2019
Heritage Trust Co7,614$964 06/30/2019
     IR7,614$964 06/30/2019
Notis McConarty Edward7,600$963 06/30/2019
     IR7,600$963 06/30/2019
Everence Capital Management Inc.7,780$959 09/30/2019
     IR7,780$959 09/30/2019
Symmetry Partners LLC7,501$950 06/30/2019
     IR7,501$950 06/30/2019
Parsons Capital Management Inc. RI7,335$929 06/30/2019
     IR7,335$929 06/30/2019
Horizon Investments LLC7,297$924 06/30/2019
     IR7,297$924 06/30/2019
Montecito Bank & Trust7,356$906 09/30/2019
     IR7,356$906 09/30/2019
ACG Wealth7,042$892 06/30/2019
     IR7,042$892 06/30/2019
Tradition Asset Management LLC7,044$892 06/30/2019
     IR7,044$892 06/30/2019
ExodusPoint Capital Management LP7,034$891 06/30/2019
     IR7,034$891 06/30/2019
Murphy Middleton Hinkle & Parker Inc.7,217$889 09/30/2019
     IR7,217$889 09/30/2019
Commerzbank Aktiengesellschaft FI7,208$888 09/30/2019
     IR7,208$888 09/30/2019
D.A. Davidson & CO.6,977$884 06/30/2019
     IR6,977$884 06/30/2019
MorganRosel Wealth Management LLC6,969$883 06/30/2019
     IR6,969$883 06/30/2019
Atria Investments LLC7,423$879 06/30/2019
     IR7,423$879 06/30/2019
FinTrust Capital Advisors LLC6,877$871 06/30/2019
     IR6,877$871 06/30/2019
Pinnacle Associates Ltd.6,820$864 06/30/2019
     IR6,820$864 06/30/2019
Bank of Nova Scotia6,807$862 06/30/2019
     IR6,807$862 06/30/2019
LS Investment Advisors LLC6,759$856 06/30/2019
     IR6,759$856 06/30/2019
Cigna Investments Inc. New6,774$838 06/30/2019
     IR6,774$838 06/30/2019
Fiduciary Trust Co.6,556$831 06/30/2019
     IR6,556$831 06/30/2019
Compton Capital Management Inc. RI6,560$831 06/30/2019
     IR6,560$831 06/30/2019
Sheets Smith Wealth Management6,487$822 06/30/2019
     IR6,487$822 06/30/2019
Quantbot Technologies LP6,468$819 06/30/2019
     IR6,468$819 06/30/2019
Douglass Winthrop Advisors LLC6,621$816 09/30/2019
     IR6,621$816 09/30/2019
Community Bank & Trust Waco Texas6,445$816 06/30/2019
     IR6,445$816 06/30/2019
Signature Wealth Management Group6,447$805 06/30/2019
     IR6,447$805 06/30/2019
Willingdon Wealth Management6,321$801 06/30/2019
     IR6,321$801 06/30/2019
Meridian Wealth Advisors LLC6,277$799 06/30/2019
     IR6,277$799 06/30/2019
GSA Capital Partners LLP6,288$797 06/30/2019
     IR6,288$797 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA6,250$792 06/30/2019
     IR6,250$792 06/30/2019
ST Germain D J Co. Inc.6,260$771 09/30/2019
     IR6,260$771 09/30/2019
GHP Investment Advisors Inc.6,068$769 06/30/2019
     IR6,068$769 06/30/2019
Stratos Wealth Partners LTD.6,055$767 06/30/2019
     IR6,055$767 06/30/2019
Osborn Williams & Donohoe LLC6,190$763 09/30/2019
     IR6,190$763 09/30/2019
Edmond DE Rothschild Holding S.A.6,000$760 06/30/2019
     IR6,000$760 06/30/2019
Aspen Investment Management Inc5,969$756 06/30/2019
     IR5,969$756 06/30/2019
IFG Advisory LLC5,938$752 06/30/2019
     IR5,938$752 06/30/2019
Viking Fund Management LLC6,000$739 09/30/2019
     IR6,000$739 09/30/2019
Cullen Frost Bankers Inc.5,810$736 06/30/2019
     IR5,810$736 06/30/2019
Covington Capital Management5,701$722 06/30/2019
     IR5,701$722 06/30/2019
Martingale Asset Management L P5,647$716 06/30/2019
     IR5,647$716 06/30/2019
Wetherby Asset Management Inc.5,627$712 06/30/2019
     IR5,627$712 06/30/2019
Bradley Foster & Sargent Inc. CT5,612$711 06/30/2019
     IR5,612$711 06/30/2019
Zeke Capital Advisors LLC5,715$704 09/30/2019
     IR5,715$704 09/30/2019
Jacobs Levy Equity Management Inc.5,450$690 06/30/2019
     IR5,450$690 06/30/2019
Sigma Planning Corp5,351$678 06/30/2019
     IR5,351$678 06/30/2019
First Financial Bank Trust Division5,450$671 09/30/2019
     IR5,450$671 09/30/2019
Broderick Brian C5,275$669 06/30/2019
     IR5,275$669 06/30/2019
Neville Rodie & Shaw Inc.5,400$665 09/30/2019
     IR5,400$665 09/30/2019
People s United Financial Inc.5,229$662 06/30/2019
     IR5,229$662 06/30/2019
Bank OZK5,210$660 06/30/2019
     IR5,210$660 06/30/2019
Brown Advisory Inc.5,116$648 06/30/2019
     IR5,116$648 06/30/2019
Bienville Capital Management LLC5,029$637 06/30/2019
     IR5,029$637 06/30/2019
Carnegie Capital Asset Management LLC5,009$634 06/30/2019
     IR5,009$634 06/30/2019
Thomas White International Ltd.5,000$633 06/30/2019
     IR5,000$633 06/30/2019
Covington Investment Advisors Inc.4,993$632 06/30/2019
     IR4,993$632 06/30/2019
Bayesian Capital Management LP4,993$632 06/30/2019
     IR4,993$632 06/30/2019
Kanawha Capital Management LLC4,884$619 06/30/2019
     IR4,884$619 06/30/2019
Cullinan Associates Inc.5,000$616 09/30/2019
     IR5,000$616 09/30/2019
NJ State Employees Deferred Compensation Plan5,000$616 09/30/2019
     IR5,000$616 09/30/2019
Regentatlantic Capital LLC4,801$608 06/30/2019
     IR4,801$608 06/30/2019
Boyd Watterson Asset Management LLC OH4,868$600 09/30/2019
     IR4,868$600 09/30/2019
Profund Advisors LLC4,739$600 06/30/2019
     IR4,739$600 06/30/2019
Whittier Trust Co.4,713$581 09/30/2019
     IR4,713$581 09/30/2019
First Allied Advisory Services Inc.4,583$581 06/30/2019
     IR4,583$581 06/30/2019
Pacific Global Investment Management CO4,516$572 06/30/2019
     IR4,516$572 06/30/2019
Peddock Capital Advisors LLC4,616$569 09/30/2019
     IR4,616$569 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV4,575$564 09/30/2019
     IR4,575$564 09/30/2019
Itau Unibanco Holding S.A.4,460$564 06/30/2019
     IR4,460$564 06/30/2019
QS Investors LLC4,451$564 06/30/2019
     IR4,451$564 06/30/2019
Colony Group LLC4,436$562 06/30/2019
     IR4,436$562 06/30/2019
Eqis Capital Management Inc.4,359$552 06/30/2019
     IR4,359$552 06/30/2019
Ameritas Investment Partners Inc.4,353$551 06/30/2019
     IR4,353$551 06/30/2019
Fulcrum Equity Management4,532$541 06/30/2019
     IR4,532$541 06/30/2019
Baldwin Investment Management LLC4,200$532 06/30/2019
     IR4,200$532 06/30/2019
Burney Co.4,168$528 06/30/2019
     IR4,168$528 06/30/2019
Barometer Capital Management Inc.4,160$527 06/30/2019
     IR4,160$527 06/30/2019
Independent Advisor Alliance5,892$523 06/30/2019
     IR5,892$523 06/30/2019
V Wealth Advisors LLC4,134$519 06/30/2019
     IR4,134$519 06/30/2019
Summit Financial Group Inc.4,200$517 09/30/2019
     IR4,200$517 09/30/2019
Summit X LLC4,188$514 09/30/2019
     IR4,188$514 09/30/2019
1832 Asset Management L.P.4,929$514 06/30/2019
     IR4,929$514 06/30/2019
Security National Trust Co.4,050$513 06/30/2019
     IR4,050$513 06/30/2019
Conning Inc.4,040$512 06/30/2019
     IR4,040$512 06/30/2019
Independence Bank of Kentucky4,045$512 06/30/2019
     IR4,045$512 06/30/2019
Benjamin F. Edwards & Company Inc.4,025$510 06/30/2019
     IR4,025$510 06/30/2019
SRB Corp4,012$509 06/30/2019
     IR4,012$509 06/30/2019
Arjuna Capital4,016$509 06/30/2019
     IR4,016$509 06/30/2019
Brasada Capital Management LP4,000$507 06/30/2019
     IR4,000$507 06/30/2019
YHB Investment Advisors Inc.4,090$504 09/30/2019
     IR4,090$504 09/30/2019
Heritage Wealth Advisors3,956$501 06/30/2019
     IR3,956$501 06/30/2019
Dorsey & Whitney Trust CO LLC3,928$498 06/30/2019
     IR3,928$498 06/30/2019
S&CO Inc.3,920$497 06/30/2019
     IR3,920$497 06/30/2019
Cerity Partners LLC3,919$496 06/30/2019
     IR3,919$496 06/30/2019
Capital Investment Advisors LLC3,830$485 06/30/2019
     IR3,830$485 06/30/2019
One Wealth Advisors LLC3,747$475 06/30/2019
     IR3,747$475 06/30/2019
IBM Retirement Fund3,741$474 06/30/2019
     IR3,741$474 06/30/2019
Quest Capital Management Inc. ADV3,714$470 06/30/2019
     IR3,714$470 06/30/2019
M&R Capital Management Inc.3,800$468 09/30/2019
     IR3,800$468 09/30/2019
NuWave Investment Management LLC3,814$466 09/30/2019
     IR3,814$466 09/30/2019
Ossiam3,662$464 06/30/2019
     IR3,662$464 06/30/2019
Blueshift Asset Management LLC3,610$457 06/30/2019
     IR3,610$457 06/30/2019
Cleararc Capital Inc.3,587$454 06/30/2019
     IR3,587$454 06/30/2019
Northstar Group Inc.3,566$452 06/30/2019
     IR3,566$452 06/30/2019
SeaCrest Wealth Management LLC3,619$446 09/30/2019
     IR3,619$446 09/30/2019
Farmers Trust Co.3,525$446 06/30/2019
     IR3,525$446 06/30/2019
Westhampton Capital LLC3,615$445 09/30/2019
     IR3,615$445 09/30/2019
Lido Advisors LLC3,499$443 06/30/2019
     IR3,499$443 06/30/2019
Proequities Inc. $442 06/30/2019
     IR3,491$442 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Cerebellum GP LLC3,575$440 09/30/2019
     IR3,575$440 09/30/2019
Aristotle Atlantic Partners LLC3,439$436 06/30/2019
     IR3,439$436 06/30/2019
Csenge Advisory Group3,367$426 06/30/2019
     IR3,367$426 06/30/2019
Municipal Employees Retirement System of Michigan3,350$424 06/30/2019
     IR3,350$424 06/30/2019
Boothbay Fund Management LLC3,333$422 06/30/2019
     IR3,333$422 06/30/2019
Brown Advisory Securities LLC3,308$420 06/30/2019
     IR3,308$420 06/30/2019
Edge Capital Group LLC3,315$420 06/30/2019
     IR3,315$420 06/30/2019
HBK Sorce Advisory LLC3,305$419 06/30/2019
     IR3,305$419 06/30/2019
Thompson Investment Management Inc.3,275$415 06/30/2019
     IR3,275$415 06/30/2019
FTB Advisors Inc.3,274$415 06/30/2019
     IR3,274$415 06/30/2019
Mariner LLC3,257$413 06/30/2019
     IR3,257$413 06/30/2019
Hemenway Trust Co LLC3,200$405 06/30/2019
     IR3,200$405 06/30/2019
Cape Cod Five Cents Savings Bank3,183$404 06/30/2019
     IR3,183$404 06/30/2019
Fernwood Investment Management LLC3,156$400 06/30/2019
     IR3,156$400 06/30/2019
Bronfman E.L. Rothschild L.P.3,124$396 06/30/2019
     IR3,124$396 06/30/2019
Huntington National Bank3,068$389 06/30/2019
     IR3,068$389 06/30/2019
Gofen & Glossberg LLC IL3,120$384 09/30/2019
     IR3,120$384 09/30/2019
New England Private Wealth Advisors LLC3,018$382 06/30/2019
     IR3,018$382 06/30/2019
Resources Investment Advisors LLC.3,006$381 06/30/2019
     IR3,006$381 06/30/2019
Gamble Jones Investment Counsel3,000$380 06/30/2019
     IR3,000$380 06/30/2019
Argyle Capital Management Inc.3,000$380 06/30/2019
     IR3,000$380 06/30/2019
Captrust Financial Advisors2,996$380 06/30/2019
     IR2,996$380 06/30/2019
GQ Asset Management LLC2,987$378 06/30/2019
     IR2,987$378 06/30/2019
Smithfield Trust Co.2,955$374 06/30/2019
     IR2,955$374 06/30/2019
Harrington Investments INC2,954$374 06/30/2019
     IR2,954$374 06/30/2019
Meitav Dash Investments Ltd.3,009$374 06/30/2019
     IR3,009$374 06/30/2019
NEXT Financial Group Inc3,029$373 09/30/2019
     IR3,029$373 09/30/2019
Greenleaf Trust2,938$372 06/30/2019
     IR2,938$372 06/30/2019
Advisors Management Group Inc. ADV2,932$371 06/30/2019
     IR2,932$371 06/30/2019
AlphaStar Capital Management LLC2,932$371 06/30/2019
     IR2,932$371 06/30/2019
Northstar Investment Advisors LLC3,000$363 09/30/2019
     IR3,000$363 09/30/2019
Buckley Wealth Management LLC2,876$354 09/30/2019
     IR2,876$354 09/30/2019
Wedbush Securities Inc.2,869$353 09/30/2019
     IR2,869$353 09/30/2019
Lombard Odier Asset Management Europe Ltd2,784$353 06/30/2019
     IR2,784$353 06/30/2019
Edmp Inc.3,020$350 09/30/2019
     IR3,020$350 09/30/2019
First Manhattan Co.2,726$345 06/30/2019
     IR2,726$345 06/30/2019
Financial Counselors Inc.2,703$342 06/30/2019
     IR2,703$342 06/30/2019
Walleye Trading LLC $342 06/30/2019
     Call3,200$405 06/30/2019
     Put500$63 06/30/2019
Murphy Pohlad Asset Management LLC2,700$342 06/30/2019
     IR2,700$342 06/30/2019
Vident Investment Advisory LLC2,694$341 06/30/2019
     IR2,694$341 06/30/2019
Palladium Partners LLC2,619$332 06/30/2019
     IR2,619$332 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH2,618$332 06/30/2019
     IR2,618$332 06/30/2019
Savant Capital LLC2,617$331 06/30/2019
     IR2,617$331 06/30/2019
Winslow Evans & Crocker Inc.2,670$330 09/30/2019
     IR2,670$330 09/30/2019
MAI Capital Management $330 06/30/2019
     IR9,604$1,217 06/30/2019
     Put7,000$887 06/30/2019
Two Sigma Securities LLC $329 06/30/2019
     Call2,600$329 06/30/2019
Ropes Wealth Advisors LLC2,600$329 06/30/2019
     IR2,600$329 06/30/2019
AGF Investments LLC2,552$323 06/30/2019
     IR2,552$323 06/30/2019
KC Investment Advisors LLC2,550$323 06/30/2019
     IR2,550$323 06/30/2019
Telemus Capital LLC2,720$321 06/30/2019
     IR2,720$321 06/30/2019
Ferris Capital LLC2,530$320 06/30/2019
     IR2,530$320 06/30/2019
Altium Wealth Management LLC2,511$318 06/30/2019
     IR2,511$318 06/30/2019
Bluestein R H & Co.2,500$317 06/30/2019
     IR2,500$317 06/30/2019
First Quadrant L P CA2,500$317 06/30/2019
     IR2,500$317 06/30/2019
Harbor Advisors LLC2,500$317 06/30/2019
     IR2,500$317 06/30/2019
Noked Capital LTD2,500$317 06/30/2019
     IR2,500$317 06/30/2019
Noked Israel Ltd2,500$317 06/30/2019
     IR2,500$317 06/30/2019
MUFG Americas Holdings Corp2,468$313 06/30/2019
     IR2,468$313 06/30/2019
River Road Asset Management LLC2,419$306 06/30/2019
     IR2,419$306 06/30/2019
Bellecapital International Ltd.2,415$306 06/30/2019
     IR2,415$306 06/30/2019
Parallel Advisors LLC2,415$306 06/30/2019
     IR2,415$306 06/30/2019
Optimum Investment Advisors2,470$304 09/30/2019
     IR2,470$304 09/30/2019
Prospera Financial Services Inc2,398$304 06/30/2019
     IR2,398$304 06/30/2019
Investment House LLC2,400$304 06/30/2019
     IR2,400$304 06/30/2019
Andesa Financial Management Inc.2,398$304 06/30/2019
     IR2,398$304 06/30/2019
CAPROCK Group Inc.2,382$302 06/30/2019
     IR2,382$302 06/30/2019
Assetmark Inc.2,379$301 06/30/2019
     IR2,379$301 06/30/2019
MidWestOne Financial Group Inc.2,360$299 06/30/2019
     IR2,360$299 06/30/2019
Cetera Advisors LLC2,373$299 06/30/2019
     IR2,373$299 06/30/2019
Headinvest LLC2,335$296 06/30/2019
     IR2,335$296 06/30/2019
Courier Capital LLC2,510$295 09/30/2019
     IR2,510$295 09/30/2019
Winthrop Advisory Group LLC2,393$295 09/30/2019
     IR2,393$295 09/30/2019
Court Place Advisors LLC2,315$293 06/30/2019
     IR2,315$293 06/30/2019
First National Trust Co2,292$290 06/30/2019
     IR2,292$290 06/30/2019
Front Row Advisors LLC2,275$288 06/30/2019
     IR2,275$288 06/30/2019
Prudential PLC2,256$287 06/30/2019
     IR2,256$287 06/30/2019
Field & Main Bank2,265$287 06/30/2019
     IR2,265$287 06/30/2019
Riverview Trust Co2,292$282 09/30/2019
     IR2,292$282 09/30/2019
Tower Bridge Advisors2,225$282 06/30/2019
     IR2,225$282 06/30/2019
Somerville Kurt F2,200$279 06/30/2019
     IR2,200$279 06/30/2019
Aureus Asset Management LLC2,200$279 06/30/2019
     IR2,200$279 06/30/2019
Boston Advisors LLC2,188$277 06/30/2019
     IR2,188$277 06/30/2019
Appleton Partners Inc. MA2,182$276 06/30/2019
     IR2,182$276 06/30/2019
Guardian Capital LP2,172$275 06/30/2019
     IR2,172$275 06/30/2019
Beacon Pointe Advisors LLC2,188$275 06/30/2019
     IR2,188$275 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,238$274 09/30/2019
     IR2,238$274 09/30/2019
Essex Investment Management Co. LLC2,155$273 06/30/2019
     IR2,155$273 06/30/2019
River & Mercantile Asset Management LLP2,155$273 06/30/2019
     IR2,155$273 06/30/2019
Quantinno Capital Management LP2,132$270 06/30/2019
     IR2,132$270 06/30/2019
CWM LLC2,109$267 06/30/2019
     IR2,109$267 06/30/2019
Fort Point Capital Partners LLC2,089$265 06/30/2019
     IR2,089$265 06/30/2019
Corient Capital Partners LLC2,080$263 06/30/2019
     IR2,080$263 06/30/2019
Quantum Capital Management2,055$260 06/30/2019
     IR2,055$260 06/30/2019
Johnson Investment Counsel Inc.2,051$259 06/30/2019
     IR2,051$259 06/30/2019
Prio Wealth Limited Partnership2,050$259 06/30/2019
     IR2,050$259 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.2,070$255 09/30/2019
     IR2,070$255 09/30/2019
Capital Wealth Planning LLC2,000$253 06/30/2019
     IR2,000$253 06/30/2019
Plimoth Trust Co. LLC2,000$253 06/30/2019
     IR2,000$253 06/30/2019
MONECO Advisors LLC2,000$253 06/30/2019
     IR2,000$253 06/30/2019
Vaughan David Investments LLC IL1,990$252 06/30/2019
     IR1,990$252 06/30/2019
Chicago Partners Investment Group LLC2,011$250 06/30/2019
     IR2,011$250 06/30/2019
Voya Financial Advisors Inc.2,006$249 06/30/2019
     IR2,006$249 06/30/2019
King Luther Capital Management Corp1,950$247 06/30/2019
     IR1,950$247 06/30/2019
Integrated Investment Consultants LLC1,950$247 06/30/2019
     IR1,950$247 06/30/2019
Beacon Pointe Wealth Advisors LLC1,915$244 06/30/2019
     IR1,915$244 06/30/2019
Fiduciary Group LLC1,901$241 06/30/2019
     IR1,901$241 06/30/2019
BRYN MAWR TRUST Co1,893$240 06/30/2019
     IR1,893$240 06/30/2019
Cornerstone Advisory LLC1,878$238 06/30/2019
     IR1,878$238 06/30/2019
180 Wealth Advisors LLC1,950$237 06/30/2019
     IR1,950$237 06/30/2019
GWM Advisors LLC1,865$236 06/30/2019
     IR1,865$236 06/30/2019
Zions Bancorporation N.A.1,857$235 06/30/2019
     IR1,857$235 06/30/2019
Cowen Prime Services LLC1,850$234 06/30/2019
     IR1,850$234 06/30/2019
Pennsylvania Trust Co1,885$232 09/30/2019
     IR1,885$232 09/30/2019
Lafayette Investments Inc.1,822$231 06/30/2019
     IR1,822$231 06/30/2019
Waldron Private Wealth LLC1,822$230 06/30/2019
     IR1,822$230 06/30/2019
Yorktown Management & Research Co Inc1,800$228 06/30/2019
     IR1,800$228 06/30/2019
FDx Advisors Inc.1,782$226 06/30/2019
     IR1,782$226 06/30/2019
Alesco Advisors LLC1,775$225 06/30/2019
     IR1,775$225 06/30/2019
Cobblestone Capital Advisors LLC NY1,765$224 06/30/2019
     IR1,765$224 06/30/2019
Checchi Capital Advisers LLC1,765$224 06/30/2019
     IR1,765$224 06/30/2019
Quadrant Capital Group LLC1,813$224 06/30/2019
     IR1,813$224 06/30/2019
Wealthsource Partners LLC1,761$223 06/30/2019
     IR1,761$223 06/30/2019
Bangor Savings Bank1,781$219 09/30/2019
     IR1,781$219 09/30/2019
National Asset Management Inc.1,719$218 06/30/2019
     IR1,719$218 06/30/2019
Manchester Capital Management LLC1,713$217 06/30/2019
     IR1,713$217 06/30/2019
Mutual Advisors LLC1,711$217 06/30/2019
     IR1,711$217 06/30/2019
Kore Private Wealth LLC1,702$216 06/30/2019
     IR1,702$216 06/30/2019
Wintrust Investments LLC1,700$215 06/30/2019
     IR1,700$215 06/30/2019
Pillar Pacific Capital Management LLC1,700$215 06/30/2019
     IR1,700$215 06/30/2019
SevenBridge Financial Group LLC1,718$212 09/30/2019
     IR1,718$212 09/30/2019
Smith Salley & Associates1,671$212 06/30/2019
     IR1,671$212 06/30/2019
ETF Managers Group LLC1,703$212 06/30/2019
     IR1,703$212 06/30/2019
Braun Bostich & Associates Inc.1,670$212 06/30/2019
     IR1,670$212 06/30/2019
Hartford Financial Management Inc.1,662$211 06/30/2019
     IR1,662$211 06/30/2019
Private Trust Co. NA1,709$210 09/30/2019
     IR1,709$210 09/30/2019
BTR Capital Management Inc.1,624$206 06/30/2019
     IR1,624$206 06/30/2019
Gilbert & Cook Inc.1,630$206 06/30/2019
     IR1,630$206 06/30/2019
Webster Bank N. A.1,650$203 09/30/2019
     IR1,650$203 09/30/2019
NumerixS Investment Technologies Inc1,600$203 06/30/2019
     IR1,600$203 06/30/2019
Jackson Grant Investment Advisers Inc.1,553$197 06/30/2019
     IR1,553$197 06/30/2019
Baldwin Brothers Inc. MA1,594$196 09/30/2019
     IR1,594$196 09/30/2019
Hanson & Doremus Investment Management1,545$190 09/30/2019
     IR1,545$190 09/30/2019
Allworth Financial LP1,540$190 09/30/2019
     IR1,540$190 09/30/2019
Amica Retiree Medical Trust1,427$181 06/30/2019
     IR1,427$181 06/30/2019
Bessemer Group Inc.1,426$180 06/30/2019
     IR1,426$180 06/30/2019
Acadian Asset Management LLC1,413$179 06/30/2019
     IR1,413$179 06/30/2019
Tradewinds Capital Management LLC1,430$176 09/30/2019
     IR1,430$176 09/30/2019
HighPoint Advisor Group LLC1,383$172 06/30/2019
     IR1,383$172 06/30/2019
OLD Second National Bank of Aurora1,300$165 06/30/2019
     IR1,300$165 06/30/2019
Community Bank N.A.1,242$157 06/30/2019
     IR1,242$157 06/30/2019
Hall Laurie J Trustee1,200$152 06/30/2019
     IR1,200$152 06/30/2019
Patriot Financial Group Insurance Agency LLC1,194$150 06/30/2019
     IR1,194$150 06/30/2019
Hendershot Investments Inc.1,177$149 06/30/2019
     IR1,177$149 06/30/2019
Bedel Financial Consulting Inc.1,144$141 09/30/2019
     IR1,144$141 09/30/2019
Pathstone Family Office LLC1,101$139 06/30/2019
     IR1,101$139 06/30/2019
Meridian Wealth Management LLC1,100$139 06/30/2019
     IR1,100$139 06/30/2019
Wealthcare Advisory Partners LLC1,107$136 09/30/2019
     IR1,107$136 09/30/2019
Signaturefd LLC1,057$130 09/30/2019
     IR1,057$130 09/30/2019
Cribstone Capital Management LLC1,009$128 06/30/2019
     IR1,009$128 06/30/2019
Liberty Wealth Management LLC1,004$127 06/30/2019
     IR1,004$127 06/30/2019
Howe & Rusling Inc.953$121 06/30/2019
     IR953$121 06/30/2019
Atlas Capital Advisors LLC898$114 06/30/2019
     IR898$114 06/30/2019
grace capital900$114 06/30/2019
     IR900$114 06/30/2019
Advisory Services Network LLC883$112 06/30/2019
     IR883$112 06/30/2019
Harvest Fund Management Co. Ltd878$111 06/30/2019
     IR878$111 06/30/2019
Duncker Streett & Co. Inc.800$101 06/30/2019
     IR800$101 06/30/2019
WealthStone Inc.772$98 06/30/2019
     IR772$98 06/30/2019
Financial Gravity Wealth Inc.741$91 09/30/2019
     IR741$91 09/30/2019
Truewealth LLC729$90 09/30/2019
     IR729$90 09/30/2019
Lindbrook Capital LLC717$90 06/30/2019
     IR717$90 06/30/2019
Guardian Life Insurance Co. of America694$88 06/30/2019
     IR694$88 06/30/2019
Rehmann Capital Advisory Group677$86 06/30/2019
     IR677$86 06/30/2019
Dougherty Wealth Advisers LLC657$83 06/30/2019
     IR657$83 06/30/2019
Carroll Financial Associates Inc.655$80 09/30/2019
     IR655$80 09/30/2019
Cornerstone Advisors Inc.624$79 06/30/2019
     IR624$79 06/30/2019
Private Capital Group LLC875$79 06/30/2019
     IR875$79 06/30/2019
Shine Investment Advisory Services Inc.606$77 06/30/2019
     IR606$77 06/30/2019
Golden State Wealth Management LLC607$76 06/30/2019
     IR607$76 06/30/2019
Financial Management Professionals Inc.600$74 09/30/2019
     IR600$74 09/30/2019
Flagship Harbor Advisors LLC580$73 06/30/2019
     IR580$73 06/30/2019
Truvestments Capital LLC546$67 09/30/2019
     IR546$67 09/30/2019
Baystate Wealth Management LLC522$67 06/30/2019
     IR522$67 06/30/2019
Harvest Group Wealth Management LLC533$67 06/30/2019
     IR533$67 06/30/2019
Ibex Wealth Advisors525$66 06/30/2019
     IR525$66 06/30/2019
Tortoise Investment Management LLC500$63 06/30/2019
     IR500$63 06/30/2019
MCF Advisors LLC500$63 06/30/2019
     IR500$63 06/30/2019
Kistler Tiffany Companies LLC500$62 09/30/2019
     IR500$62 09/30/2019
Whittier Trust Co. of Nevada Inc.455$56 09/30/2019
     IR455$56 09/30/2019
TCI Wealth Advisors Inc.451$56 09/30/2019
     IR451$56 09/30/2019
CSat Investment Advisory L.P.444$56 06/30/2019
     IR444$56 06/30/2019
Valeo Financial Advisors LLC445$55 09/30/2019
     IR445$55 09/30/2019
First Interstate Bank435$55 06/30/2019
     IR435$55 06/30/2019
Avondale Wealth Management400$51 06/30/2019
     IR400$51 06/30/2019
North Star Investment Management Corp.386$48 09/30/2019
     IR386$48 09/30/2019
Proficio Capital Partners LLC368$47 06/30/2019
     IR368$47 06/30/2019
Halbert Hargrove Russell LLC $46 06/30/2019
     IR7,368$933 06/30/2019
     Put7,000$887 06/30/2019
Versant Capital Management Inc359$44 09/30/2019
     IR359$44 09/30/2019
Johnson Financial Group Inc.350$44 06/30/2019
     IR350$44 06/30/2019
Mascoma Wealth Management LLC350$44 06/30/2019
     IR350$44 06/30/2019
Parkside Financial Bank & Trust336$43 06/30/2019
     IR336$43 06/30/2019
Glassman Wealth Services325$41 06/30/2019
     IR325$41 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA325$41 06/30/2019
     IR325$41 06/30/2019
Essex Savings Bank384$41 06/30/2019
     IR384$41 06/30/2019
Berman Capital Advisors LLC316$40 06/30/2019
     IR316$40 06/30/2019
Trust Co. of Vermont293$37 06/30/2019
     IR293$37 06/30/2019
AdvisorNet Financial Inc294$37 06/30/2019
     IR294$37 06/30/2019
Arrow Financial Corp286$36 06/30/2019
     IR286$36 06/30/2019
Central Bank & Trust Co.281$36 06/30/2019
     IR281$36 06/30/2019
Sharkey Howes & Javer250$32 06/30/2019
     IR250$32 06/30/2019
Vectors Research Management LLC250$32 06/30/2019
     IR250$32 06/30/2019
Nkcfo LLC250$32 06/30/2019
     IR250$32 06/30/2019
Peoples Financial Services CORP.240$30 09/30/2019
     IR240$30 09/30/2019
Marquette Asset Management LLC222$28 06/30/2019
     IR222$28 06/30/2019
C J Advisory Inc221$27 09/30/2019
     IR221$27 09/30/2019
Bartlett & Co. LLC211$27 06/30/2019
     IR211$27 06/30/2019
QCI Asset Management Inc. NY203$26 06/30/2019
     IR203$26 06/30/2019
Enterprise Financial Services Corp204$26 06/30/2019
     IR204$26 06/30/2019
Oakworth Capital Inc.198$25 06/30/2019
     IR198$25 06/30/2019
Riggs Asset Managment Co. Inc.200$25 06/30/2019
     IR200$25 06/30/2019
JNBA Financial Advisors193$24 06/30/2019
     IR193$24 06/30/2019
Capital Analysts LLC193$24 06/30/2019
     IR193$24 06/30/2019
Delta Asset Management LLC TN178$23 06/30/2019
     IR178$23 06/30/2019
Kings Point Capital Management163$21 06/30/2019
     IR163$21 06/30/2019
Taylor Hoffman Wealth Management165$21 06/30/2019
     IR165$21 06/30/2019
Tarbox Family Office Inc.149$19 06/30/2019
     IR149$19 06/30/2019
Doyle Wealth Management150$19 06/30/2019
     IR150$19 06/30/2019
Earnest Partners LLC143$18 06/30/2019
     IR143$18 06/30/2019
Creative Financial Designs Inc. ADV125$16 06/30/2019
     IR125$16 06/30/2019
Motco126$16 06/30/2019
     IR126$16 06/30/2019
McIlrath & Eck LLC150$16 06/30/2019
     IR150$16 06/30/2019
CX Institutional118$15 09/30/2019
     IR118$15 09/30/2019
Executive Wealth Management LLC120$15 06/30/2019
     IR120$15 06/30/2019
JJJ Advisors Inc.117$15 06/30/2019
     IR117$15 06/30/2019
Avestar Capital LLC124$15 06/30/2019
     IR124$15 06/30/2019
Farmers & Merchants Investments Inc.114$14 09/30/2019
     IR114$14 09/30/2019
Gemmer Asset Management LLC111$14 09/30/2019
     IR111$14 09/30/2019
Brandywine Global Investment Management LLC108$14 06/30/2019
     IR108$14 06/30/2019
Prelude Capital Management LLC114$14 06/30/2019
     IR114$14 06/30/2019
Gables Capital Management Inc.110$14 06/30/2019
     IR110$14 06/30/2019
Reilly Financial Advisors LLC100$12 09/30/2019
     IR100$12 09/30/2019
Sound Income Strategies LLC100$12 09/30/2019
     IR100$12 09/30/2019
Hudock Capital Group LLC100$12 06/30/2019
     IR100$12 06/30/2019
Capital Investment Advisory Services LLC92$11 09/30/2019
     IR92$11 09/30/2019
Weaver Consulting Group90$11 06/30/2019
     IR90$11 06/30/2019
Citizens Financial Group Inc RI75$10 06/30/2019
     IR75$10 06/30/2019
Thomas J. Herzfeld Advisors Inc.78$10 06/30/2019
     IR78$10 06/30/2019
Timber Creek Capital Management LLC85$10 06/30/2019
     IR85$10 06/30/2019
San Francisco Sentry Investment Group CA72$9 09/30/2019
     IR72$9 09/30/2019
Benjamin Edwards Inc.69$9 06/30/2019
     IR69$9 06/30/2019
Focused Wealth Management Inc72$9 06/30/2019
     IR72$9 06/30/2019
Capital Bank & Trust Co70$9 06/30/2019
     IR70$9 06/30/2019
Stonebridge Capital Advisors LLC60$8 06/30/2019
     IR60$8 06/30/2019
Sandy Spring Bank53$7 06/30/2019
     IR53$7 06/30/2019
Coastal Investment Advisors Inc.48$6 09/30/2019
     IR48$6 09/30/2019
Altshuler Shaham Ltd44$6 06/30/2019
     IR44$6 06/30/2019
Shamrock Asset Management LLC50$6 06/30/2019
     IR50$6 06/30/2019
Evolution Wealth Advisors LLC46$6 06/30/2019
     IR46$6 06/30/2019
Cutler Group LP $5 06/30/2019
     Call300$5 06/30/2019
     Put200$0 06/30/2019
MV Capital Management Inc.42$5 06/30/2019
     IR42$5 06/30/2019
Certified Advisory Corp40$5 06/30/2019
     IR40$5 06/30/2019
Macroview Investment Management LLC32$4 06/30/2019
     IR32$4 06/30/2019
Balentine LLC33$4 06/30/2019
     IR33$4 06/30/2019
Mark Sheptoff Financial Planning LLC34$4 06/30/2019
     IR34$4 06/30/2019
Squar Milner Financial Services LLC32$4 06/30/2019
     IR32$4 06/30/2019
Lee Financial Co24$3 06/30/2019
     IR24$3 06/30/2019
Stuart Chaussee & Associates Inc.23$3 06/30/2019
     IR23$3 06/30/2019
Alpha Omega Wealth Management LLC24$3 06/30/2019
     IR24$3 06/30/2019
Globeflex Capital L P13$2 06/30/2019
     IR13$2 06/30/2019
Financial Architects Inc14$2 06/30/2019
     IR14$2 06/30/2019
Pacific Center for Financial Services16$2 06/30/2019
     IR16$2 06/30/2019
First Personal Financial Services12$1 09/30/2019
     IR12$1 09/30/2019
America First Investment Advisors LLC10$1 06/30/2019
     IR10$1 06/30/2019
Transamerica Financial Advisors Inc.2$1 06/30/2019
     IR2$1 06/30/2019
BerganKDV Wealth Management LLC10$1 06/30/2019
     IR10$1 06/30/2019
Clear Investment Research LLC4$0 09/30/2019
     IR4$0 09/30/2019
Ellevest Inc.4$0 09/30/2019
     IR4$0 09/30/2019
Ellis Investment Partners LLC0$0 09/30/2019
     IR0$0 09/30/2019
Quad Cities Investment Group LLC1$0 06/30/2019
     IR1$0 06/30/2019
Parallax Volatility Advisers L.P. $-204 06/30/2019
     Put7,800$990 06/30/2019
     Call6,200$784 06/30/2019
     IR19$2 06/30/2019
Jefferies Group LLC $-348 06/30/2019
     Put8,100$1,026 06/30/2019
     IR4,649$589 06/30/2019
     Call700$89 06/30/2019
Capstone Investment Advisors LLC $-3,458 06/30/2019
     Put43,600$5,523 06/30/2019
     Call16,300$2,065 06/30/2019
Pictet Asset Management Ltd.128,387$-26,602 06/30/2019
     Put338,400$42,865 06/30/2019
     IR128,387$16,263 06/30/2019

See Summary: Institutional Holders of IR
See Details: Top 10 Hedge Funds Holding IR
Also See: IR Insider Buying
Also See: IR Holdings Changes
Analysts Forecast: Ingersoll-Rand Price Target

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