HoldingsChannel.com
Funds Holding IR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.17,974,014$2,389,105 12/31/2019
     IR17,974,014$2,389,105 12/31/2019
BlackRock Inc.16,979,006$2,256,850 12/31/2019
     IR16,979,006$2,256,850 12/31/2019
State Street Corp10,881,393$1,446,359 12/31/2019
     IR10,881,393$1,446,359 12/31/2019
Wellington Management Group LLP7,422,388$986,584 12/31/2019
     IR7,422,388$986,584 12/31/2019
Massachusetts Financial Services Co. MA6,702,374$890,878 12/31/2019
     IR6,702,374$890,878 12/31/2019
FMR LLC6,474,165$860,546 12/31/2019
     IR6,474,165$860,546 12/31/2019
Ameriprise Financial Inc.6,025,735$800,885 12/31/2019
     IR6,025,735$800,885 12/31/2019
JPMorgan Chase & Co.5,845,578$776,995 12/31/2019
     IR5,845,578$776,995 12/31/2019
Nuveen Asset Management LLC4,895,810$650,752 12/31/2019
     IR4,895,810$650,752 12/31/2019
Invesco Ltd.4,602,443$611,758 12/31/2019
     IR4,602,443$611,758 12/31/2019
Bank of America Corp DE4,233,725$562,747 12/31/2019
     IR4,233,725$562,747 12/31/2019
Bank of New York Mellon Corp4,161,687$553,170 12/31/2019
     IR4,161,687$553,170 12/31/2019
Norges Bank3,842,499$510,745 12/31/2019
     IR3,842,499$510,745 12/31/2019
Geode Capital Management LLC3,728,999$494,645 12/31/2019
     IR3,728,999$494,645 12/31/2019
Northern Trust Corp2,825,770$375,602 12/31/2019
     IR2,825,770$375,602 12/31/2019
Victory Capital Management Inc.2,642,620$351,257 12/31/2019
     IR2,642,620$351,257 12/31/2019
UBS Asset Management Americas Inc.2,585,321$343,641 12/31/2019
     IR2,585,321$343,641 12/31/2019
Generation Investment Management LLP2,505,677$333,055 12/31/2019
     IR2,505,677$333,055 12/31/2019
Voya Investment Management LLC2,490,643$331,056 12/31/2019
     IR2,490,643$331,056 12/31/2019
Investec Asset Management LTD2,227,328$296,056 12/31/2019
     IR2,227,328$296,056 12/31/2019
Dimensional Fund Advisors LP2,168,830$288,282 12/31/2019
     IR2,168,830$288,282 12/31/2019
Legal & General Group Plc1,820,575$241,990 12/31/2019
     IR1,820,575$241,990 12/31/2019
Janus Henderson Group PLC1,662,736$221,010 12/31/2019
     IR1,662,736$221,010 12/31/2019
Royal Bank of Canada1,635,538$217,397 12/31/2019
     IR1,635,538$217,397 12/31/2019
Morgan Stanley1,621,223$215,494 12/31/2019
     IR1,621,223$215,494 12/31/2019
Goldman Sachs Group Inc.1,519,640$201,990 12/31/2019
     IR1,519,640$201,990 12/31/2019
Amundi Pioneer Asset Management Inc.1,443,663$191,886 12/31/2019
     IR1,443,663$191,886 12/31/2019
Westfield Capital Management Co. LP1,360,059$180,779 12/31/2019
     IR1,360,059$180,779 12/31/2019
Federated Hermes Inc.1,277,013$169,740 12/31/2019
     IR1,277,013$169,740 12/31/2019
Standard Life Aberdeen plc1,252,547$166,489 12/31/2019
     IR1,252,547$166,489 12/31/2019
Glenmede Trust Co. NA1,236,643$164,373 12/31/2019
     IR1,236,643$164,373 12/31/2019
Wells Fargo & Company MN1,233,891$164,009 12/31/2019
     IR1,233,891$164,009 12/31/2019
PNC Financial Services Group Inc.1,211,319$161,007 12/31/2019
     IR1,211,319$161,007 12/31/2019
Franklin Resources Inc.1,155,251$153,557 12/31/2019
     IR1,155,251$153,557 12/31/2019
Charles Schwab Investment Management Inc.1,082,295$143,859 12/31/2019
     IR1,082,295$143,859 12/31/2019
Epoch Investment Partners Inc.1,064,840$141,539 12/31/2019
     IR1,064,840$141,539 12/31/2019
Impax Asset Management Group plc1,053,224$139,995 12/31/2019
     IR1,053,224$139,995 12/31/2019
American Century Companies Inc.987,973$131,321 12/31/2019
     IR987,973$131,321 12/31/2019
TD Asset Management Inc.948,732$126,106 12/31/2019
     IR948,732$126,106 12/31/2019
Parametric Portfolio Associates LLC930,485$123,680 12/31/2019
     IR930,485$123,680 12/31/2019
APG Asset Management N.V.896,623$106,173 12/31/2019
     IR896,623$106,173 12/31/2019
UBS Group AG778,441$103,470 12/31/2019
     IR778,441$103,470 12/31/2019
Deutsche Bank AG775,360$103,052 12/31/2019
     IR775,360$103,052 12/31/2019
Alyeska Investment Group L.P.771,822$102,591 12/31/2019
     IR771,822$102,591 12/31/2019
Swiss National Bank761,854$101,266 12/31/2019
     IR761,854$101,266 12/31/2019
D. E. Shaw & Co. Inc.756,297$100,527 12/31/2019
     IR756,297$100,527 12/31/2019
Raymond James & Associates $97,489 12/31/2019
     IR732,583$97,377 12/31/2019
     Call39,900$112 12/31/2019
Beutel Goodman & Co Ltd.728,411$96,820 12/31/2019
     IR728,411$96,820 12/31/2019
Strs Ohio704,104$93,589 12/31/2019
     IR704,104$93,589 12/31/2019
Jane Street Group LLC $91,767 12/31/2019
     IR682,098$90,664 12/31/2019
     Call8,300$1,103 12/31/2019
New York State Common Retirement Fund666,929$88,648 12/31/2019
     IR666,929$88,648 12/31/2019
Two Sigma Advisers LP615,852$81,859 12/31/2019
     IR615,852$81,859 12/31/2019
Boston Partners612,966$81,479 12/31/2019
     IR612,966$81,479 12/31/2019
AQR Capital Management LLC612,541$81,419 12/31/2019
     IR612,541$81,419 12/31/2019
Aviva PLC603,743$80,250 12/31/2019
     IR603,743$80,250 12/31/2019
CI Investments Inc.598,347$79,532 12/31/2019
     IR598,347$79,532 12/31/2019
Bank of Montreal Can592,947$78,814 12/31/2019
     IR592,947$78,814 12/31/2019
Mackenzie Financial Corp591,761$78,657 12/31/2019
     IR591,761$78,657 12/31/2019
Menora Mivtachim Holdings LTD.575,909$76,550 12/31/2019
     IR575,909$76,550 12/31/2019
California Public Employees Retirement System573,371$76,212 12/31/2019
     IR573,371$76,212 12/31/2019
Lord Abbett & CO. LLC569,700$75,725 12/31/2019
     IR569,700$75,725 12/31/2019
Gates Capital Management Inc.563,265$74,869 12/31/2019
     IR563,265$74,869 12/31/2019
Clearbridge Investments LLC538,406$72,335 12/31/2019
     IR538,406$72,335 12/31/2019
Thrivent Financial for Lutherans539,104$71,658 12/31/2019
     IR539,104$71,658 12/31/2019
Allianz Asset Management GmbH532,699$70,806 12/31/2019
     IR532,699$70,806 12/31/2019
AMF Pensionsforsakring AB512,624$68,138 12/31/2019
     IR512,624$68,138 12/31/2019
Suvretta Capital Management LLC509,970$67,785 12/31/2019
     IR509,970$67,785 12/31/2019
Credit Suisse AG490,440$65,190 12/31/2019
     IR490,440$65,190 12/31/2019
State of Wisconsin Investment Board480,364$63,850 12/31/2019
     IR480,364$63,850 12/31/2019
Rhumbline Advisers462,796$61,515 12/31/2019
     IR462,796$61,515 12/31/2019
Price T Rowe Associates Inc. MD457,616$60,826 12/31/2019
     IR457,616$60,826 12/31/2019
Arrowstreet Capital Limited Partnership454,997$60,478 12/31/2019
     IR454,997$60,478 12/31/2019
Fenimore Asset Management Inc.451,116$59,962 12/31/2019
     IR451,116$59,962 12/31/2019
California State Teachers Retirement System439,607$58,433 12/31/2019
     IR439,607$58,433 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp420,419$55,882 12/31/2019
     IR420,419$55,882 12/31/2019
Renaissance Technologies LLC418,168$55,583 12/31/2019
     IR418,168$55,583 12/31/2019
Millennium Management LLC $55,284 12/31/2019
     IR531,716$70,676 12/31/2019
     Put115,800$15,392 12/31/2019
Truist Financial Corp413,246$54,929 12/31/2019
     IR413,246$54,929 12/31/2019
Nordea Investment Management AB406,318$54,167 12/31/2019
     IR406,318$54,167 12/31/2019
The Manufacturers Life Insurance Company 369,060$53,297 12/31/2019
     IR369,060$53,297 12/31/2019
Principal Financial Group Inc.387,267$51,476 12/31/2019
     IR387,267$51,476 12/31/2019
Alliancebernstein L.P.373,489$49,644 12/31/2019
     IR373,489$49,644 12/31/2019
Meyer Handelman Co.366,450$48,708 12/31/2019
     IR366,450$48,708 12/31/2019
Commerce Bank364,720$48,478 12/31/2019
     IR364,720$48,478 12/31/2019
PGGM Investments363,736$48,348 12/31/2019
     IR363,736$48,348 12/31/2019
Inverness Counsel LLC NY363,594$48,329 12/31/2019
     IR363,594$48,329 12/31/2019
Barclays PLC $48,271 12/31/2019
     IR343,940$45,719 12/31/2019
     Call21,400$2,844 12/31/2019
     Put2,200$292 12/31/2019
Man Group plc360,280$47,889 12/31/2019
     IR360,280$47,889 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.354,703$47,147 12/31/2019
     IR354,703$47,147 12/31/2019
Russell Investments Group Ltd.354,381$47,095 12/31/2019
     IR354,381$47,095 12/31/2019
Rothschild & Co. Asset Management US Inc.351,386$46,706 12/31/2019
     IR351,386$46,706 12/31/2019
State Board of Administration of Florida Retirement System349,408$46,443 12/31/2019
     IR349,408$46,443 12/31/2019
New York State Teachers Retirement System347,238$46,155 12/31/2019
     IR347,238$46,155 12/31/2019
Two Sigma Investments LP $45,745 12/31/2019
     IR343,756$45,692 12/31/2019
     Call2,500$332 12/31/2019
     Put2,100$279 12/31/2019
KBC Group NV337,109$44,808 12/31/2019
     IR337,109$44,808 12/31/2019
Raymond James Financial Services Advisors Inc.332,658$44,219 12/31/2019
     IR332,658$44,219 12/31/2019
Putnam Investments LLC290,625$38,630 12/31/2019
     IR290,625$38,630 12/31/2019
Alphinity Investment Management Pty Ltd290,488$38,612 12/31/2019
     IR290,488$38,612 12/31/2019
Jennison Associates LLC286,383$38,066 12/31/2019
     IR286,383$38,066 12/31/2019
NWQ Investment Management Company LLC281,958$37,478 12/31/2019
     IR281,958$37,478 12/31/2019
Adage Capital Partners GP L.L.C.263,634$35,042 12/31/2019
     IR263,634$35,042 12/31/2019
Marshall Wace North America L.P.263,418$35,014 12/31/2019
     IR263,418$35,014 12/31/2019
Hexavest Inc.262,462$34,886 12/31/2019
     IR262,462$34,886 12/31/2019
Robeco Institutional Asset Management B.V.257,899$34,282 12/31/2019
     IR257,899$34,282 12/31/2019
Seizert Capital Partners LLC257,780$34,264 12/31/2019
     IR257,780$34,264 12/31/2019
Trillium Asset Management LLC247,732$32,929 12/31/2019
     IR247,732$32,929 12/31/2019
Prudential Financial Inc.236,157$31,390 12/31/2019
     IR236,157$31,390 12/31/2019
Great West Life Assurance Co. Can223,367$29,470 12/31/2019
     IR223,367$29,470 12/31/2019
Mn Services Vermogensbeheer B.V.221,073$29,385 12/31/2019
     IR221,073$29,385 12/31/2019
AXA219,608$29,191 12/31/2019
     IR219,608$29,191 12/31/2019
Country Trust Bank219,607$29,190 12/31/2019
     IR219,607$29,190 12/31/2019
Mitsubishi UFJ Trust & Banking Corp217,663$28,932 12/31/2019
     IR217,663$28,932 12/31/2019
Artisan Partners Limited Partnership213,500$28,378 12/31/2019
     IR213,500$28,378 12/31/2019
ClariVest Asset Management LLC208,497$27,714 12/31/2019
     IR208,497$27,714 12/31/2019
Chevy Chase Trust Holdings Inc.201,081$26,728 12/31/2019
     IR201,081$26,728 12/31/2019
Aperio Group LLC197,224$26,215 12/31/2019
     IR197,224$26,215 12/31/2019
Cookson Peirce & Co. Inc.195,432$25,977 12/31/2019
     IR195,432$25,977 12/31/2019
Macquarie Group Ltd.193,987$25,785 12/31/2019
     IR193,987$25,785 12/31/2019
Canada Pension Plan Investment Board191,905$25,508 12/31/2019
     IR191,905$25,508 12/31/2019
Investec Asset Management North America Inc.189,187$25,147 12/31/2019
     IR189,187$25,147 12/31/2019
State of New Jersey Common Pension Fund D185,130$24,607 12/31/2019
     IR185,130$24,607 12/31/2019
Teacher Retirement System of Texas182,748$24,291 12/31/2019
     IR182,748$24,291 12/31/2019
Castleark Management LLC180,170$23,948 12/31/2019
     IR180,170$23,948 12/31/2019
Sandbar Asset Management LLP177,264$23,562 12/31/2019
     IR177,264$23,562 12/31/2019
Citigroup Inc. $23,436 12/31/2019
     IR212,518$28,248 12/31/2019
     Put71,200$9,464 12/31/2019
     Call35,000$4,652 12/31/2019
First Trust Advisors LP170,766$22,698 12/31/2019
     IR170,766$22,698 12/31/2019
Toronto Dominion Bank169,311$22,502 12/31/2019
     IR169,311$22,502 12/31/2019
Mckinley Capital Management LLC Delaware163,770$21,769 12/31/2019
     IR163,770$21,769 12/31/2019
Gotham Asset Management LLC163,509$21,734 12/31/2019
     IR163,509$21,734 12/31/2019
Squarepoint Ops LLC161,923$21,523 12/31/2019
     IR161,923$21,523 12/31/2019
Sunbelt Securities Inc.646$21,466 12/31/2019
     IR646$21,466 12/31/2019
Los Angeles Capital Management & Equity Research Inc.147,337$19,584 12/31/2019
     IR147,337$19,584 12/31/2019
Minneapolis Portfolio Management Group LLC144,490$19,206 12/31/2019
     IR144,490$19,206 12/31/2019
Natixis Advisors L.P.144,395$19,193 12/31/2019
     IR144,395$19,193 12/31/2019
Clark Capital Management Group Inc.144,216$19,169 12/31/2019
     IR144,216$19,169 12/31/2019
Korea Investment CORP144,005$19,141 12/31/2019
     IR144,005$19,141 12/31/2019
Pictet Asset Management Ltd.139,287$18,514 12/31/2019
     IR139,287$18,514 12/31/2019
Cinctive Capital Management LP134,200$17,838 12/31/2019
     IR134,200$17,838 12/31/2019
US Bancorp DE132,550$17,617 12/31/2019
     IR132,550$17,617 12/31/2019
Asset Management One Co. Ltd.130,674$17,369 12/31/2019
     IR130,674$17,369 12/31/2019
Picton Mahoney Asset Management129,000$17,147 12/31/2019
     IR129,000$17,147 12/31/2019
Avalon Investment & Advisory127,318$16,923 12/31/2019
     IR127,318$16,923 12/31/2019
Nomura Asset Management Co. Ltd.125,635$16,699 12/31/2019
     IR125,635$16,699 12/31/2019
MUFG Securities EMEA plc122,936$16,341 12/31/2019
     IR122,936$16,341 12/31/2019
Kayne Anderson Rudnick Investment Management LLC122,609$16,297 12/31/2019
     IR122,609$16,297 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund122,483$16,280 12/31/2019
     IR122,483$16,280 12/31/2019
BNP Paribas Arbitrage SA120,213$15,979 12/31/2019
     IR120,213$15,979 12/31/2019
Envestnet Asset Management Inc.118,360$15,732 12/31/2019
     IR118,360$15,732 12/31/2019
Dana Investment Advisors Inc.115,919$15,408 12/31/2019
     IR115,919$15,408 12/31/2019
FIL Ltd114,433$15,211 12/31/2019
     IR114,433$15,211 12/31/2019
Assenagon Asset Management S.A.114,215$15,181 12/31/2019
     IR114,215$15,181 12/31/2019
Nomura Holdings Inc.114,131$15,166 12/31/2019
     IR114,131$15,166 12/31/2019
Hancock Whitney Corp111,221$14,784 12/31/2019
     IR111,221$14,784 12/31/2019
Carlson Capital L P111,198$14,780 12/31/2019
     IR111,198$14,780 12/31/2019
AMP Capital Investors Ltd108,541$14,425 12/31/2019
     IR108,541$14,425 12/31/2019
Dupont Capital Management Corp107,554$14,296 12/31/2019
     IR107,554$14,296 12/31/2019
Eagle Global Advisors LLC106,507$14,157 12/31/2019
     IR106,507$14,157 12/31/2019
Marshall Wace LLP105,974$14,085 12/31/2019
     IR105,974$14,085 12/31/2019
Retirement Systems of Alabama105,300$13,996 12/31/2019
     IR105,300$13,996 12/31/2019
Cubist Systematic Strategies LLC104,558$13,898 12/31/2019
     IR104,558$13,898 12/31/2019
M&T Bank Corp104,403$13,878 12/31/2019
     IR104,403$13,878 12/31/2019
Moody Lynn & Lieberson LLC103,839$13,802 12/31/2019
     IR103,839$13,802 12/31/2019
DekaBank Deutsche Girozentrale102,937$13,721 12/31/2019
     IR102,937$13,721 12/31/2019
SG Americas Securities LLC102,766$13,660 12/31/2019
     IR102,766$13,660 12/31/2019
Stifel Financial Corp102,053$13,555 12/31/2019
     IR102,053$13,555 12/31/2019
Schwerin Boyle Capital Management Inc.100,905$13,412 12/31/2019
     IR100,905$13,412 12/31/2019
Schroder Investment Management Group99,647$13,245 12/31/2019
     IR99,647$13,245 12/31/2019
Putnam FL Investment Management Co.99,381$13,210 12/31/2019
     IR99,381$13,210 12/31/2019
Peapack Gladstone Financial Corp98,939$13,151 12/31/2019
     IR98,939$13,151 12/31/2019
Shelton Capital Management98,231$13,057 12/31/2019
     IR98,231$13,057 12/31/2019
United Services Automobile Association95,840$12,697 12/31/2019
     IR95,840$12,697 12/31/2019
State of Tennessee Treasury Department95,463$12,688 12/31/2019
     IR95,463$12,688 12/31/2019
American International Group Inc.95,421$12,683 12/31/2019
     IR95,421$12,683 12/31/2019
Royal London Asset Management Ltd.92,564$12,300 12/31/2019
     IR92,564$12,300 12/31/2019
Stack Financial Management Inc89,697$11,923 12/31/2019
     IR89,697$11,923 12/31/2019
Eastern Bank87,806$11,671 12/31/2019
     IR87,806$11,671 12/31/2019
British Airways Pensions Investment Management Ltd85,441$11,357 12/31/2019
     IR85,441$11,357 12/31/2019
Neuberger Berman Group LLC85,346$11,344 12/31/2019
     IR85,346$11,344 12/31/2019
Seven Eight Capital LP84,167$11,187 12/31/2019
     IR84,167$11,187 12/31/2019
Arizona State Retirement System83,442$11,091 12/31/2019
     IR83,442$11,091 12/31/2019
State of Alaska Department of Revenue83,021$11,033 12/31/2019
     IR83,021$11,033 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund78,993$10,500 12/31/2019
     IR78,993$10,500 12/31/2019
Atalanta Sosnoff Capital LLC78,587$10,446 12/31/2019
     IR78,587$10,446 12/31/2019
FineMark National Bank & Trust77,711$10,329 12/31/2019
     IR77,711$10,329 12/31/2019
Tdam USA Inc.77,403$10,288 12/31/2019
     IR77,403$10,288 12/31/2019
Gabelli Funds LLC77,000$10,235 12/31/2019
     IR77,000$10,235 12/31/2019
Nissay Asset Management Corp Japan ADV76,392$10,154 12/31/2019
     IR76,392$10,154 12/31/2019
Sit Investment Associates Inc.74,031$9,840 12/31/2019
     IR74,031$9,840 12/31/2019
Twin Capital Management Inc.72,881$9,687 12/31/2019
     IR72,881$9,687 12/31/2019
Nisa Investment Advisors LLC72,565$9,645 12/31/2019
     IR72,565$9,645 12/31/2019
Connor Clark & Lunn Investment Management Ltd.72,375$9,620 12/31/2019
     IR72,375$9,620 12/31/2019
Compagnie Lombard Odier SCmA69,563$9,245 12/31/2019
     IR69,563$9,245 12/31/2019
Virginia Retirement Systems ET AL68,300$9,078 12/31/2019
     IR68,300$9,078 12/31/2019
Westpac Banking Corp67,843$9,018 12/31/2019
     IR67,843$9,018 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 66,055$8,780 12/31/2019
     IR66,055$8,780 12/31/2019
Origin Asset Management LLP64,100$8,520 12/31/2019
     IR64,100$8,520 12/31/2019
Meritage Portfolio Management63,323$8,417 12/31/2019
     IR63,323$8,417 12/31/2019
Xact Kapitalforvaltning AB62,969$8,370 12/31/2019
     IR62,969$8,370 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.62,375$8,305 12/31/2019
     IR62,375$8,305 12/31/2019
Cibc World Markets Corp61,332$8,152 12/31/2019
     IR61,332$8,152 12/31/2019
Hsbc Holdings PLC $7,796 12/31/2019
     IR86,319$11,434 12/31/2019
     Put84,700$11,204 12/31/2019
     Call57,200$7,566 12/31/2019
Treasurer of the State of North Carolina58,162$7,731 12/31/2019
     IR58,162$7,731 12/31/2019
State of Michigan Retirement System57,940$7,701 12/31/2019
     IR57,940$7,701 12/31/2019
Comerica Bank56,423$7,625 12/31/2019
     IR56,423$7,625 12/31/2019
Lowe Brockenbrough & Co. Inc.55,589$7,389 12/31/2019
     IR55,589$7,389 12/31/2019
LPL Financial LLC55,442$7,369 12/31/2019
     IR55,442$7,369 12/31/2019
Eaton Vance Management55,103$7,324 12/31/2019
     IR55,103$7,324 12/31/2019
Quantbot Technologies LP54,268$7,213 12/31/2019
     IR54,268$7,213 12/31/2019
Public Sector Pension Investment Board53,744$7,144 12/31/2019
     IR53,744$7,144 12/31/2019
Colonial Trust Advisors52,079$6,922 12/31/2019
     IR52,079$6,922 12/31/2019
People s United Financial Inc.49,552$6,586 12/31/2019
     IR49,552$6,586 12/31/2019
Marvin & Palmer Associates Inc.48,615$6,462 12/31/2019
     IR48,615$6,462 12/31/2019
Ensign Peak Advisors Inc48,029$6,384 12/31/2019
     IR48,029$6,384 12/31/2019
Janney Montgomery Scott LLC46,876$6,231 12/31/2019
     IR46,876$6,231 12/31/2019
Jefferies Group LLC $6,108 12/31/2019
     Call29,500$3,921 12/31/2019
     IR16,450$2,187 12/31/2019
Utah Retirement Systems45,916$6,103 12/31/2019
     IR45,916$6,103 12/31/2019
Greenwich Wealth Management LLC $6,043 12/31/2019
     CL A45,464$6,043 12/31/2019
Public Employees Retirement Association of Colorado44,946$5,974 12/31/2019
     IR44,946$5,974 12/31/2019
Daiwa Securities Group Inc.44,854$5,972 12/31/2019
     IR44,854$5,972 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main44,400$5,900 12/31/2019
     IR44,400$5,900 12/31/2019
Employees Retirement System of Texas44,000$5,848 12/31/2019
     IR44,000$5,848 12/31/2019
O Shaughnessy Asset Management LLC43,923$5,838 12/31/2019
     IR43,923$5,838 12/31/2019
Texas Permanent School Fund42,396$5,635 12/31/2019
     IR42,396$5,635 12/31/2019
Martin & Co. Inc. TN42,126$5,599 12/31/2019
     IR42,126$5,599 12/31/2019
Amalgamated Bank41,188$5,475 12/31/2019
     IR41,188$5,475 12/31/2019
Signature Estate & Investment Advisors LLC41,054$5,457 12/31/2019
     IR41,054$5,457 12/31/2019
DAVENPORT & Co LLC40,809$5,424 12/31/2019
     IR40,809$5,424 12/31/2019
Avitas Wealth Management LLC40,397$5,370 12/31/2019
     IR40,397$5,370 12/31/2019
Moore Capital Management LP40,000$5,317 12/31/2019
     IR40,000$5,317 12/31/2019
Two Sigma Securities LLC $5,290 12/31/2019
     Call52,800$7,018 12/31/2019
     Put13,000$1,728 12/31/2019
Sei Investments Co.39,790$5,288 12/31/2019
     IR39,790$5,288 12/31/2019
Trexquant Investment LP39,640$5,269 12/31/2019
     IR39,640$5,269 12/31/2019
Quantitative Investment Management LLC39,227$5,214 12/31/2019
     IR39,227$5,214 12/31/2019
Premier Fund Managers Ltd38,901$5,169 12/31/2019
     IR38,901$5,169 12/31/2019
Paloma Partners Management Co $5,066 12/31/2019
     IR34,714$4,614 12/31/2019
     Call16,000$2,127 12/31/2019
     Put12,600$1,675 12/31/2019
Caisse DE Depot ET Placement DU Quebec38,103$5,065 12/31/2019
     IR38,103$5,065 12/31/2019
ProShare Advisors LLC37,468$4,980 12/31/2019
     IR37,468$4,980 12/31/2019
Qube Research & Technologies Ltd37,411$4,973 12/31/2019
     IR37,411$4,973 12/31/2019
Carillon Tower Advisers Inc.37,400$4,971 12/31/2019
     IR37,400$4,971 12/31/2019
Andra AP fonden37,300$4,958 12/31/2019
     IR37,300$4,958 12/31/2019
Endurance Wealth Management Inc.36,989$4,916 12/31/2019
     IR36,989$4,916 12/31/2019
Birch Hill Investment Advisors LLC36,680$4,876 12/31/2019
     IR36,680$4,876 12/31/2019
Bailard Inc.35,980$4,782 12/31/2019
     IR35,980$4,782 12/31/2019
Walleye Trading LLC $4,772 12/31/2019
     Call36,200$4,812 12/31/2019
     Put300$40 12/31/2019
Mirae Asset Global Investments Co. Ltd.35,041$4,658 12/31/2019
     IR35,041$4,658 12/31/2019
Tortoise Advisors UK Ltd34,891$4,638 12/31/2019
     IR34,891$4,638 12/31/2019
Lombard Odier Asset Management USA Corp34,600$4,599 12/31/2019
     IR34,600$4,599 12/31/2019
Allstate Corp34,439$4,578 12/31/2019
     IR34,439$4,578 12/31/2019
Mason Street Advisors LLC34,185$4,544 12/31/2019
     IR34,185$4,544 12/31/2019
Murphy Capital Management Inc.33,460$4,447 12/31/2019
     IR33,460$4,447 12/31/2019
CIBC World Markets Inc.33,217$4,415 12/31/2019
     IR33,217$4,415 12/31/2019
Cardan Capital Partners LLC32,803$4,360 12/31/2019
     IR32,803$4,360 12/31/2019
Patton Fund Management Inc.32,528$4,324 12/31/2019
     IR32,528$4,324 12/31/2019
Arcadia Investment Management Corp MI32,525$4,323 12/31/2019
     IR32,525$4,323 12/31/2019
First Republic Investment Management Inc.32,187$4,278 12/31/2019
     IR32,187$4,278 12/31/2019
Bragg Financial Advisors Inc32,051$4,260 12/31/2019
     IR32,051$4,260 12/31/2019
Norinchukin Bank The31,727$4,217 12/31/2019
     IR31,727$4,217 12/31/2019
Lansdowne Partners UK LLP31,259$4,155 12/31/2019
     IR31,259$4,155 12/31/2019
Eagle Asset Management Inc.30,940$4,112 12/31/2019
     IR30,940$4,112 12/31/2019
Forsta AP Fonden30,800$4,094 12/31/2019
     IR30,800$4,094 12/31/2019
Wolverine Trading LLC $4,003 12/31/2019
     Call55,700$7,402 12/31/2019
     Put44,000$5,847 12/31/2019
     IR18,423$2,448 12/31/2019
Fifth Third Bancorp29,246$3,887 12/31/2019
     IR29,246$3,887 12/31/2019
Oregon Public Employees Retirement Fund28,115$3,737 12/31/2019
     IR28,115$3,737 12/31/2019
BerganKDV Wealth Management LLC27,820$3,698 12/31/2019
     IR27,820$3,698 12/31/2019
Bridgecreek Investment Management LLC27,635$3,673 12/31/2019
     IR27,635$3,673 12/31/2019
Voloridge Investment Management LLC27,446$3,648 12/31/2019
     IR27,446$3,648 12/31/2019
Montag A & Associates Inc.27,409$3,643 12/31/2019
     IR27,409$3,643 12/31/2019
Gateway Investment Advisers LLC27,169$3,611 12/31/2019
     IR27,169$3,611 12/31/2019
Dai Ichi Life Insurance Company Ltd27,093$3,601 12/31/2019
     IR27,093$3,601 12/31/2019
AGF Investments Inc.26,986$3,587 12/31/2019
     IR26,986$3,587 12/31/2019
Panagora Asset Management Inc.26,831$3,566 12/31/2019
     IR26,831$3,566 12/31/2019
Canandaigua National Bank & Trust Co.26,561$3,530 12/31/2019
     IR26,561$3,530 12/31/2019
Steward Partners Investment Advisory LLC26,449$3,515 12/31/2019
     IR26,449$3,515 12/31/2019
Cetera Advisor Networks LLC26,356$3,509 12/31/2019
     IR26,356$3,509 12/31/2019
Tredje AP fonden26,261$3,506 12/31/2019
     IR26,261$3,506 12/31/2019
Edgestream Partners L.P.26,029$3,460 12/31/2019
     IR26,029$3,460 12/31/2019
Hotaling Investment Management LLC25,868$3,438 12/31/2019
     IR25,868$3,438 12/31/2019
Hartford Investment Management Co.25,329$3,367 12/31/2019
     IR25,329$3,367 12/31/2019
Blueshift Asset Management LLC25,330$3,367 12/31/2019
     IR25,330$3,367 12/31/2019
Commonwealth Equity Services LLC25,328$3,366 12/31/2019
     IR25,328$3,366 12/31/2019
10 15 Associates Inc.25,047$3,329 12/31/2019
     IR25,047$3,329 12/31/2019
BP PLC25,000$3,322 12/31/2019
     IR25,000$3,322 12/31/2019
Guggenheim Capital LLC24,978$3,319 12/31/2019
     IR24,978$3,319 12/31/2019
Oppenheimer & Co. Inc.24,939$3,315 12/31/2019
     IR24,939$3,315 12/31/2019
First American Bank24,934$3,314 12/31/2019
     IR24,934$3,314 12/31/2019
Nippon Life Global Investors Americas Inc.24,730$3,287 12/31/2019
     IR24,730$3,287 12/31/2019
A.R.T. Advisors LLC24,605$3,270 12/31/2019
     IR24,605$3,270 12/31/2019
Mercer Global Advisors Inc. ADV24,536$3,261 12/31/2019
     IR24,536$3,261 12/31/2019
HighTower Advisors LLC24,375$3,243 12/31/2019
     IR24,375$3,243 12/31/2019
Teachers Retirement System of The State of Kentucky23,950$3,183 12/31/2019
     IR23,950$3,183 12/31/2019
Horan Capital Advisors LLC.23,502$3,124 12/31/2019
     IR23,502$3,124 12/31/2019
Fruth Investment Management23,180$3,081 12/31/2019
     IR23,180$3,081 12/31/2019
Running Oak Capital LLC23,144$3,077 12/31/2019
     IR23,144$3,077 12/31/2019
Marks Group Wealth Management Inc22,760$3,025 12/31/2019
     IR22,760$3,025 12/31/2019
Navellier & Associates Inc22,723$3,020 12/31/2019
     IR22,723$3,020 12/31/2019
Keybank National Association OH22,492$2,990 12/31/2019
     IR22,492$2,990 12/31/2019
Fort L.P.22,429$2,981 12/31/2019
     IR22,429$2,981 12/31/2019
Marietta Wealth Management LLC22,033$2,929 12/31/2019
     IR22,033$2,929 12/31/2019
Stevens Capital Management LP22,032$2,928 12/31/2019
     IR22,032$2,928 12/31/2019
Geneva Partners LLC21,900$2,911 12/31/2019
     IR21,900$2,911 12/31/2019
City Holding Co.21,825$2,901 12/31/2019
     IR21,825$2,901 12/31/2019
John G Ullman & Associates Inc.21,651$2,878 12/31/2019
     IR21,651$2,878 12/31/2019
Piedmont Investment Advisors Inc.21,461$2,853 12/31/2019
     IR21,461$2,853 12/31/2019
River Wealth Advisors LLC21,366$2,840 12/31/2019
     IR21,366$2,840 12/31/2019
Northwestern Mutual Wealth Management Co.21,300$2,831 12/31/2019
     IR21,300$2,831 12/31/2019
Cornerstone Advisors LLC21,000$2,791 12/31/2019
     IR21,000$2,791 12/31/2019
Salem Investment Counselors Inc.20,725$2,755 12/31/2019
     IR20,725$2,755 12/31/2019
Regions Financial Corp20,715$2,754 12/31/2019
     IR20,715$2,754 12/31/2019
Boys Arnold & Co. Inc.20,519$2,727 12/31/2019
     IR20,519$2,727 12/31/2019
Pittenger & Anderson Inc.20,425$2,715 12/31/2019
     IR20,425$2,715 12/31/2019
CENTRAL TRUST Co20,415$2,713 12/31/2019
     IR20,415$2,713 12/31/2019
Weatherly Asset Management L. P.20,092$2,671 12/31/2019
     IR20,092$2,671 12/31/2019
Brinker Capital Inc.20,089$2,670 12/31/2019
     IR20,089$2,670 12/31/2019
Wesbanco Bank Inc.19,718$2,621 12/31/2019
     IR19,718$2,621 12/31/2019
Ballentine Partners LLC19,716$2,621 12/31/2019
     IR19,716$2,621 12/31/2019
Redpoint Investment Management Pty Ltd19,504$2,592 12/31/2019
     IR19,504$2,592 12/31/2019
Creative Planning19,364$2,574 12/31/2019
     IR19,364$2,574 12/31/2019
Schonfeld Strategic Advisors LLC19,293$2,565 12/31/2019
     IR19,293$2,565 12/31/2019
Icon Advisers Inc. Co.19,110$2,540 12/31/2019
     IR19,110$2,540 12/31/2019
Capital Fund Management S.A. $2,479 12/31/2019
     IR14,851$1,974 12/31/2019
     Call3,800$505 12/31/2019
New Mexico Educational Retirement Board18,598$2,472 12/31/2019
     IR18,598$2,472 12/31/2019
CIBC Private Wealth Group LLC18,525$2,462 12/31/2019
     IR18,525$2,462 12/31/2019
World Asset Management Inc18,501$2,459 12/31/2019
     IR18,501$2,459 12/31/2019
Leavell Investment Management Inc.18,428$2,449 12/31/2019
     IR18,428$2,449 12/31/2019
KCM Investment Advisors LLC18,281$2,430 12/31/2019
     IR18,281$2,430 12/31/2019
Engineers Gate Manager LP18,265$2,428 12/31/2019
     IR18,265$2,428 12/31/2019
Machina Capital S.A.S.18,018$2,395 12/31/2019
     IR18,018$2,395 12/31/2019
CIBC Asset Management Inc17,892$2,378 12/31/2019
     IR17,892$2,378 12/31/2019
Boston Private Wealth LLC17,731$2,357 12/31/2019
     IR17,731$2,357 12/31/2019
Pinebridge Investments L.P.17,546$2,332 12/31/2019
     IR17,546$2,332 12/31/2019
Eventide Asset Management LLC17,400$2,313 12/31/2019
     IR17,400$2,313 12/31/2019
Advisor Group Inc.17,277$2,298 12/31/2019
     IR17,277$2,298 12/31/2019
Baker Avenue Asset Management LP17,249$2,292 12/31/2019
     IR17,249$2,292 12/31/2019
Scotia Capital Inc.17,127$2,277 12/31/2019
     IR17,127$2,277 12/31/2019
Rockefeller Capital Management L.P.16,986$2,258 12/31/2019
     IR16,986$2,258 12/31/2019
Wilen Investment Management CORP.16,939$2,244 12/31/2019
     IR16,939$2,244 12/31/2019
Advisors Asset Management Inc.16,825$2,236 12/31/2019
     IR16,825$2,236 12/31/2019
Shorepoint Capital Partners LLC16,596$2,206 12/31/2019
     IR16,596$2,206 12/31/2019
ING Groep NV16,434$2,184 12/31/2019
     IR16,434$2,184 12/31/2019
ExodusPoint Capital Management LP16,161$2,148 12/31/2019
     IR16,161$2,148 12/31/2019
Raymond James Trust N.A.16,135$2,145 12/31/2019
     IR16,135$2,145 12/31/2019
Crossmark Global Holdings Inc.16,074$2,137 12/31/2019
     IR16,074$2,137 12/31/2019
First Citizens Bank & Trust Co.15,915$2,115 12/31/2019
     IR15,915$2,115 12/31/2019
Nicholas Investment Partners LP15,843$2,106 12/31/2019
     IR15,843$2,106 12/31/2019
Condor Capital Management15,798$2,100 12/31/2019
     IR15,798$2,100 12/31/2019
Watchman Group Inc.15,775$2,097 12/31/2019
     IR15,775$2,097 12/31/2019
Segall Bryant & Hamill LLC15,770$2,094 12/31/2019
     IR15,770$2,094 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,429$2,051 12/31/2019
     IR15,429$2,051 12/31/2019
Sentry Investment Management LLC14,904$1,981 12/31/2019
     IR14,904$1,981 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd14,875$1,977 12/31/2019
     IR14,875$1,977 12/31/2019
Clifford Swan Investment Counsel LLC14,638$1,946 12/31/2019
     IR14,638$1,946 12/31/2019
Sumitomo Life Insurance Co.14,573$1,937 12/31/2019
     IR14,573$1,937 12/31/2019
First Hawaiian Bank14,102$1,875 12/31/2019
     IR14,102$1,875 12/31/2019
Meiji Yasuda Life Insurance Co13,952$1,854 12/31/2019
     IR13,952$1,854 12/31/2019
Meeder Asset Management Inc.13,915$1,850 12/31/2019
     IR13,915$1,850 12/31/2019
Beese Fulmer Investment Management Inc.13,766$1,830 12/31/2019
     IR13,766$1,830 12/31/2019
Boston Family Office LLC13,580$1,805 12/31/2019
     IR13,580$1,805 12/31/2019
Ladenburg Thalmann Financial Services Inc.13,664$1,801 12/31/2019
     IR13,664$1,801 12/31/2019
Banque Cantonale Vaudoise13,473$1,792 12/31/2019
     IR13,473$1,792 12/31/2019
Cambridge Investment Research Advisors Inc.13,381$1,779 12/31/2019
     IR13,381$1,779 12/31/2019
Lincoln Capital Corp13,316$1,770 12/31/2019
     IR13,316$1,770 12/31/2019
BLB&B Advisors LLC13,182$1,752 12/31/2019
     IR13,182$1,752 12/31/2019
Resources Management Corp CT ADV13,155$1,749 12/31/2019
     IR13,155$1,749 12/31/2019
Atria Investments LLC13,158$1,749 12/31/2019
     IR13,158$1,749 12/31/2019
Blair William & Co. IL13,144$1,747 12/31/2019
     IR13,144$1,747 12/31/2019
Cipher Capital LP13,001$1,728 12/31/2019
     IR13,001$1,728 12/31/2019
Marietta Investment Partners LLC12,770$1,697 12/31/2019
     IR12,770$1,697 12/31/2019
Synovus Financial Corp12,565$1,672 12/31/2019
     IR12,565$1,672 12/31/2019
AE Wealth Management LLC12,545$1,667 12/31/2019
     IR12,545$1,667 12/31/2019
Landsberg Bennett & Dubbaneh LLC11,896$1,581 12/31/2019
     IR11,896$1,581 12/31/2019
Transform Wealth LLC11,850$1,575 12/31/2019
     IR11,850$1,575 12/31/2019
Paradigm Financial Partners LLC11,846$1,575 12/31/2019
     IR11,846$1,575 12/31/2019
Kinneret Advisory LLC11,828$1,572 12/31/2019
     IR11,828$1,572 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA11,815$1,570 12/31/2019
     IR11,815$1,570 12/31/2019
BOKF NA11,638$1,547 12/31/2019
     IR11,638$1,547 12/31/2019
RKL Wealth Management LLC11,628$1,546 12/31/2019
     IR11,628$1,546 12/31/2019
Cypress Wealth Services LLC11,610$1,543 12/31/2019
     IR11,610$1,543 12/31/2019
Fisher Asset Management LLC11,566$1,537 12/31/2019
     IR11,566$1,537 12/31/2019
Flippin Bruce & Porter Inc.11,473$1,525 12/31/2019
     IR11,473$1,525 12/31/2019
Harrell Investment Partners LLC11,467$1,524 12/31/2019
     IR11,467$1,524 12/31/2019
TrinityPoint Wealth LLC11,447$1,522 12/31/2019
     IR11,447$1,522 12/31/2019
Louisiana State Employees Retirement System11,400$1,515 12/31/2019
     IR11,400$1,515 12/31/2019
FORA Capital LLC11,228$1,492 12/31/2019
     IR11,228$1,492 12/31/2019
Oakbrook Investments LLC11,000$1,462 12/31/2019
     IR11,000$1,462 12/31/2019
Brown Brothers Harriman & Co.10,919$1,451 12/31/2019
     IR10,919$1,451 12/31/2019
Montecito Bank & Trust10,871$1,445 12/31/2019
     IR10,871$1,445 12/31/2019
Coastline Trust Co10,530$1,400 12/31/2019
     IR10,530$1,400 12/31/2019
Teza Capital Management LLC10,503$1,396 12/31/2019
     IR10,503$1,396 12/31/2019
Auxier Asset Management10,400$1,382 12/31/2019
     IR10,400$1,382 12/31/2019
Baird Financial Group Inc.10,183$1,353 12/31/2019
     IR10,183$1,353 12/31/2019
Bridgewater Associates LP10,165$1,351 12/31/2019
     IR10,165$1,351 12/31/2019
Heritage Trust Co9,913$1,317 12/31/2019
     IR9,913$1,317 12/31/2019
Meiji Yasuda Asset Management Co Ltd.9,814$1,304 12/31/2019
     IR9,814$1,304 12/31/2019
Veritable L.P.9,805$1,303 12/31/2019
     IR9,805$1,303 12/31/2019
Pflug Koory LLC9,790$1,301 12/31/2019
     IR9,790$1,301 12/31/2019
Captrust Financial Advisors9,670$1,299 12/31/2019
     IR9,670$1,299 12/31/2019
Brown Advisory Inc.9,694$1,288 12/31/2019
     IR9,694$1,288 12/31/2019
DE Burlo Group Inc.9,650$1,283 12/31/2019
     IR9,650$1,283 12/31/2019
Grove Bank & Trust9,651$1,283 12/31/2019
     IR9,651$1,283 12/31/2019
Trust Investment Advisors9,525$1,266 12/31/2019
     IR9,525$1,266 12/31/2019
Illinois Municipal Retirement Fund9,375$1,246 12/31/2019
     IR9,375$1,246 12/31/2019
Park Avenue Securities LLC9,143$1,215 12/31/2019
     IR9,143$1,215 12/31/2019
HBK Investments L P8,959$1,191 12/31/2019
     IR8,959$1,191 12/31/2019
Highstreet Asset Management Inc.8,927$1,187 12/31/2019
     IR8,927$1,187 12/31/2019
Verition Fund Management LLC8,830$1,174 12/31/2019
     IR8,830$1,174 12/31/2019
Bowen Hanes & Co. Inc.8,800$1,170 12/31/2019
     IR8,800$1,170 12/31/2019
Landscape Capital Management L.L.C.8,710$1,158 12/31/2019
     IR8,710$1,158 12/31/2019
Rampart Investment Management Company LLC8,629$1,147 12/31/2019
     IR8,629$1,147 12/31/2019
Benjamin F. Edwards & Company Inc.8,544$1,136 12/31/2019
     IR8,544$1,136 12/31/2019
Douglass Winthrop Advisors LLC8,429$1,120 12/31/2019
     IR8,429$1,120 12/31/2019
Ativo Capital Management LLC8,425$1,120 12/31/2019
     IR8,425$1,120 12/31/2019
Sciencast Management LP8,355$1,102 12/31/2019
     IR8,355$1,102 12/31/2019
Commerzbank Aktiengesellschaft FI8,271$1,099 12/31/2019
     IR8,271$1,099 12/31/2019
United Capital Financial Advisers LLC8,221$1,093 12/31/2019
     IR8,221$1,093 12/31/2019
Advisor Partners LLC8,244$1,083 12/31/2019
     IR8,244$1,083 12/31/2019
HM Payson & Co.8,057$1,071 12/31/2019
     IR8,057$1,071 12/31/2019
AlphaCrest Capital Management LLC8,016$1,065 12/31/2019
     IR8,016$1,065 12/31/2019
Pitcairn Co.7,946$1,056 12/31/2019
     IR7,946$1,056 12/31/2019
Trustmark National Bank Trust Department7,885$1,048 12/31/2019
     IR7,885$1,048 12/31/2019
ETRADE Capital Management LLC7,854$1,044 12/31/2019
     IR7,854$1,044 12/31/2019
Texas Yale Capital Corp.7,825$1,040 12/31/2019
     IR7,825$1,040 12/31/2019
Holderness Investments Co.7,810$1,038 12/31/2019
     IR7,810$1,038 12/31/2019
Everence Capital Management Inc.7,780$1,034 12/31/2019
     IR7,780$1,034 12/31/2019
Fiduciary Trust Co.7,693$1,023 12/31/2019
     IR7,693$1,023 12/31/2019
Arjuna Capital7,697$1,023 12/31/2019
     IR7,697$1,023 12/31/2019
Ledyard National Bank7,568$1,005 12/31/2019
     IR7,568$1,005 12/31/2019
Tocqueville Asset Management L.P.7,527$1,000 12/31/2019
     IR7,527$1,000 12/31/2019
Symmetry Partners LLC7,501$997 12/31/2019
     IR7,501$997 12/31/2019
Valley National Advisers Inc.7,450$990 12/31/2019
     IR7,450$990 12/31/2019
Simplex Trading LLC $971 12/31/2019
     Call144$1,914 12/31/2019
     Put71$943 12/31/2019
Dynamic Technology Lab Private Ltd7,289$969 12/31/2019
     IR7,289$969 12/31/2019
Parsons Capital Management Inc. RI7,255$964 12/31/2019
     IR7,255$964 12/31/2019
Murphy Middleton Hinkle & Parker Inc.7,217$959 12/31/2019
     IR7,217$959 12/31/2019
Susquehanna International Group LLP $939 12/31/2019
     Put155,600$20,682 12/31/2019
     IR97,864$13,008 12/31/2019
     Call64,800$8,613 12/31/2019
Tradition Asset Management LLC7,061$938 12/31/2019
     IR7,061$938 12/31/2019
Wealthfront Advisers LLC7,004$931 12/31/2019
     IR7,004$931 12/31/2019
Notis McConarty Edward7,000$930 12/31/2019
     IR7,000$930 12/31/2019
Ferguson Wellman Capital Management Inc.6,983$928 12/31/2019
     IR6,983$928 12/31/2019
MML Investors Services LLC6,953$924 12/31/2019
     IR6,953$924 12/31/2019
Osborn Williams & Donohoe LLC6,915$919 12/31/2019
     IR6,915$919 12/31/2019
Boyd Watterson Asset Management LLC OH6,825$907 12/31/2019
     IR6,825$907 12/31/2019
Bank of Nova Scotia6,807$905 12/31/2019
     IR6,807$905 12/31/2019
Independent Advisor Alliance6,789$902 12/31/2019
     IR6,789$902 12/31/2019
Pinnacle Associates Ltd.6,750$897 12/31/2019
     IR6,750$897 12/31/2019
Morse Asset Management Inc6,740$896 12/31/2019
     IR6,740$896 12/31/2019
AGF Investments LLC6,574$874 12/31/2019
     IR6,574$874 12/31/2019
D.A. Davidson & CO.6,537$869 12/31/2019
     IR6,537$869 12/31/2019
Sheets Smith Wealth Management6,572$867 12/31/2019
     IR6,572$867 12/31/2019
Compton Capital Management Inc. RI6,510$865 12/31/2019
     IR6,510$865 12/31/2019
Cerity Partners LLC6,485$862 12/31/2019
     IR6,485$862 12/31/2019
Sowell Financial Services LLC6,466$859 12/31/2019
     IR6,466$859 12/31/2019
Community Bank & Trust Waco Texas6,443$856 12/31/2019
     IR6,443$856 12/31/2019
Dakota Wealth Management6,417$853 12/31/2019
     IR6,417$853 12/31/2019
Cigna Investments Inc. New6,395$852 12/31/2019
     IR6,395$852 12/31/2019
Gamco Investors INC. ET AL6,400$851 12/31/2019
     IR6,400$851 12/31/2019
Meridian Wealth Advisors LLC6,375$847 12/31/2019
     IR6,375$847 12/31/2019
ST Germain D J Co. Inc.6,260$832 12/31/2019
     IR6,260$832 12/31/2019
LS Investment Advisors LLC6,214$826 12/31/2019
     IR6,214$826 12/31/2019
MorganRosel Wealth Management LLC6,207$825 12/31/2019
     IR6,207$825 12/31/2019
ARP Americas LP6,200$824 12/31/2019
     IR6,200$824 12/31/2019
Aspen Investment Management Inc6,119$813 12/31/2019
     IR6,119$813 12/31/2019
Private Trust Co. NA6,093$809 12/31/2019
     IR6,093$809 12/31/2019
GHP Investment Advisors Inc.6,068$807 12/31/2019
     IR6,068$807 12/31/2019
Stratos Wealth Partners LTD.6,054$805 12/31/2019
     IR6,054$805 12/31/2019
FinTrust Capital Advisors LLC6,030$802 12/31/2019
     IR6,030$802 12/31/2019
Viking Fund Management LLC6,000$798 12/31/2019
     IR6,000$798 12/31/2019
DT Investment Partners LLC6,000$798 12/31/2019
     IR6,000$798 12/31/2019
Vestcor Investment Management Corp5,964$793 12/31/2019
     IR5,964$793 12/31/2019
Cullen Frost Bankers Inc.5,878$781 12/31/2019
     IR5,878$781 12/31/2019
Covington Capital Management5,846$777 12/31/2019
     IR5,846$777 12/31/2019
Wetherby Asset Management Inc.5,734$762 12/31/2019
     IR5,734$762 12/31/2019
Willingdon Wealth Management5,671$754 12/31/2019
     IR5,671$754 12/31/2019
Zeke Capital Advisors LLC5,594$744 12/31/2019
     IR5,594$744 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,455$725 12/31/2019
     IR5,455$725 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.5,333$708 12/31/2019
     IR5,333$708 12/31/2019
Symphony Asset Management LLC5,225$695 12/31/2019
     IR5,225$695 12/31/2019
Sigma Planning Corp5,203$692 12/31/2019
     IR5,203$692 12/31/2019
Broderick Brian C5,150$685 12/31/2019
     IR5,150$685 12/31/2019
Whittier Trust Co.5,008$666 12/31/2019
     IR5,008$666 12/31/2019
Systematic Financial Management LP5,000$665 12/31/2019
     IR5,000$665 12/31/2019
Thomas White International Ltd.5,000$665 12/31/2019
     IR5,000$665 12/31/2019
NJ State Employees Deferred Compensation Plan5,000$665 12/31/2019
     IR5,000$665 12/31/2019
Covington Investment Advisors Inc.4,993$664 12/31/2019
     IR4,993$664 12/31/2019
QS Investors LLC4,874$655 12/31/2019
     IR4,874$655 12/31/2019
Wealthsource Partners LLC4,925$655 12/31/2019
     IR4,925$655 12/31/2019
Bradley Foster & Sargent Inc. CT4,912$653 12/31/2019
     IR4,912$653 12/31/2019
Kanawha Capital Management LLC4,884$649 12/31/2019
     IR4,884$649 12/31/2019
Carnegie Capital Asset Management LLC4,884$649 12/31/2019
     IR4,884$649 12/31/2019
Keebeck Alpha LP4,862$646 12/31/2019
     IR4,862$646 12/31/2019
Fulcrum Capital LLC4,851$645 12/31/2019
     IR4,851$645 12/31/2019
Huntington National Bank4,847$644 12/31/2019
     IR4,847$644 12/31/2019
Westwood Holdings Group Inc.4,836$643 12/31/2019
     IR4,836$643 12/31/2019
Rational Advisors LLC4,833$642 12/31/2019
     IR4,833$642 12/31/2019
Group One Trading L.P. $638 12/31/2019
     Call4,800$638 12/31/2019
Regentatlantic Capital LLC4,801$638 12/31/2019
     IR4,801$638 12/31/2019
ACG Wealth4,771$634 12/31/2019
     IR4,771$634 12/31/2019
Resonant Capital Advisors LLC4,750$631 12/31/2019
     IR4,750$631 12/31/2019
Guyasuta Investment Advisors Inc.4,700$625 12/31/2019
     IR4,700$625 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC4,700$625 12/31/2019
     IR4,700$625 12/31/2019
IFG Advisory LLC4,691$623 12/31/2019
     IR4,691$623 12/31/2019
Profund Advisors LLC4,680$622 12/31/2019
     IR4,680$622 12/31/2019
HAP Trading LLC $621 12/31/2019
     Call50,100$621 12/31/2019
Peddock Capital Advisors LLC4,616$614 12/31/2019
     IR4,616$614 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV4,575$608 12/31/2019
     IR4,575$608 12/31/2019
M&G Investment Management Ltd.4,568$608 12/31/2019
     IR4,568$608 12/31/2019
Brasada Capital Management LP4,500$598 12/31/2019
     IR4,500$598 12/31/2019
Pacific Global Investment Management CO4,462$593 12/31/2019
     IR4,462$593 12/31/2019
Burney Co.4,445$591 12/31/2019
     IR4,445$591 12/31/2019
Summit X LLC4,298$575 12/31/2019
     IR4,298$575 12/31/2019
Aristotle Atlantic Partners LLC4,320$574 12/31/2019
     IR4,320$574 12/31/2019
Cerebellum GP LLC4,293$571 12/31/2019
     IR4,293$571 12/31/2019
Smithfield Trust Co.4,273$568 12/31/2019
     IR4,273$568 12/31/2019
Grimes & Company Inc.4,250$565 12/31/2019
     IR4,250$565 12/31/2019
Ameritas Investment Partners Inc.4,247$564 12/31/2019
     IR4,247$564 12/31/2019
Lombard Odier Asset Management Switzerland SA4,241$564 12/31/2019
     IR4,241$564 12/31/2019
Magnetar Financial LLC4,224$561 12/31/2019
     IR4,224$561 12/31/2019
Exchange Traded Concepts LLC4,216$560 12/31/2019
     IR4,216$560 12/31/2019
Edge Capital Group LLC4,215$560 12/31/2019
     IR4,215$560 12/31/2019
NWK Group Inc.4,192$557 12/31/2019
     IR4,192$557 12/31/2019
Bank OZK4,185$556 12/31/2019
     IR4,185$556 12/31/2019
Foster & Motley Inc.4,146$551 12/31/2019
     IR4,146$551 12/31/2019
Guardian Capital LP4,145$551 12/31/2019
     IR4,145$551 12/31/2019
S&CO Inc.4,100$545 12/31/2019
     IR4,100$545 12/31/2019
GSA Capital Partners LLP4,096$544 12/31/2019
     IR4,096$544 12/31/2019
YHB Investment Advisors Inc.4,090$544 12/31/2019
     IR4,090$544 12/31/2019
Eqis Capital Management Inc.4,060$540 12/31/2019
     IR4,060$540 12/31/2019
Security National Trust Co.4,050$538 12/31/2019
     IR4,050$538 12/31/2019
SeaCrest Wealth Management LLC4,011$533 12/31/2019
     IR4,011$533 12/31/2019
FDx Advisors Inc.3,899$518 12/31/2019
     IR3,899$518 12/31/2019
Heritage Wealth Advisors3,892$517 12/31/2019
     IR3,892$517 12/31/2019
Independence Bank of Kentucky3,890$517 12/31/2019
     IR3,890$517 12/31/2019
SRB Corp3,843$511 12/31/2019
     IR3,843$511 12/31/2019
Baldwin Investment Management LLC3,800$505 12/31/2019
     IR3,800$505 12/31/2019
NuWave Investment Management LLC3,799$505 12/31/2019
     IR3,799$505 12/31/2019
NumerixS Investment Technologies Inc3,800$505 12/31/2019
     IR3,800$505 12/31/2019
V Wealth Advisors LLC4,089$504 12/31/2019
     IR4,089$504 12/31/2019
Proequities Inc. $502 12/31/2019
     IR3,773$502 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Quest Capital Management Inc. ADV3,768$501 12/31/2019
     IR3,768$501 12/31/2019
Capital Investment Advisors LLC3,727$495 12/31/2019
     IR3,727$495 12/31/2019
Honkamp Krueger Financial Services Inc.3,706$493 12/31/2019
     IR3,706$493 12/31/2019
First Allied Advisory Services Inc.3,684$493 12/31/2019
     IR3,684$493 12/31/2019
Csenge Advisory Group3,690$490 12/31/2019
     IR3,690$490 12/31/2019
Conning Inc.3,680$489 12/31/2019
     IR3,680$489 12/31/2019
Colony Group LLC3,682$489 12/31/2019
     IR3,682$489 12/31/2019
Gofen & Glossberg LLC IL3,620$481 12/31/2019
     IR3,620$481 12/31/2019
Westhampton Capital LLC3,615$481 12/31/2019
     IR3,615$481 12/31/2019
Nwam LLC3,612$480 12/31/2019
     IR3,612$480 12/31/2019
Weld Capital Management LLC3,593$478 12/31/2019
     IR3,593$478 12/31/2019
IBM Retirement Fund3,578$476 12/31/2019
     IR3,578$476 12/31/2019
Northstar Group Inc.3,572$475 12/31/2019
     IR3,572$475 12/31/2019
HBK Sorce Advisory LLC3,561$473 12/31/2019
     IR3,561$473 12/31/2019
FormulaFolio Investments LLC3,549$472 12/31/2019
     IR3,549$472 12/31/2019
Horizon Investments LLC3,530$469 12/31/2019
     IR3,530$469 12/31/2019
Fernwood Investment Management LLC3,480$463 12/31/2019
     IR3,480$463 12/31/2019
Municipal Employees Retirement System of Michigan3,430$456 12/31/2019
     IR3,430$456 12/31/2019
Resources Investment Advisors LLC.3,416$454 12/31/2019
     IR3,416$454 12/31/2019
Global Financial Private Capital Inc3,397$452 12/31/2019
     IR3,397$452 12/31/2019
PFS Investments Inc.3,386$450 12/31/2019
     IR3,386$450 12/31/2019
Wedbush Securities Inc.3,368$448 12/31/2019
     IR3,368$448 12/31/2019
Private Advisor Group LLC3,350$445 12/31/2019
     IR3,350$445 12/31/2019
Brown Advisory Securities LLC3,312$441 12/31/2019
     IR3,312$441 12/31/2019
Farmers Trust Co.3,289$437 12/31/2019
     IR3,289$437 12/31/2019
Thompson Investment Management Inc.3,275$435 12/31/2019
     IR3,275$435 12/31/2019
FTB Advisors Inc.3,274$435 12/31/2019
     IR3,274$435 12/31/2019
Ackerman Capital Advisors LLC3,227$429 12/31/2019
     IR3,227$429 12/31/2019
Buckley Wealth Management LLC3,222$428 12/31/2019
     IR3,222$428 12/31/2019
Altavista Wealth Management Inc.3,155$419 12/31/2019
     IR3,155$419 12/31/2019
GWM Advisors LLC3,158$419 12/31/2019
     IR3,158$419 12/31/2019
Ellington Management Group LLC3,100$412 12/31/2019
     IR3,100$412 12/31/2019
Hemenway Trust Co LLC3,100$412 12/31/2019
     IR3,100$412 12/31/2019
Wealthspire Advisors L.P.3,084$410 12/31/2019
     IR3,084$410 12/31/2019
AlphaStar Capital Management LLC3,074$409 12/31/2019
     IR3,074$409 12/31/2019
Greenleaf Trust3,073$408 12/31/2019
     IR3,073$408 12/31/2019
Vident Investment Advisory LLC3,034$403 12/31/2019
     IR3,034$403 12/31/2019
Edmp Inc.3,020$401 12/31/2019
     IR3,020$401 12/31/2019
One Wealth Advisors LLC3,018$401 12/31/2019
     IR3,018$401 12/31/2019
Gamble Jones Investment Counsel3,000$399 12/31/2019
     IR3,000$399 12/31/2019
Northstar Investment Advisors LLC3,000$399 12/31/2019
     IR3,000$399 12/31/2019
Argyle Capital Management Inc.3,000$399 12/31/2019
     IR3,000$399 12/31/2019
BBVA USA Bancshares Inc.3,003$399 12/31/2019
     IR3,003$399 12/31/2019
Bienville Capital Management LLC3,000$399 12/31/2019
     IR3,000$399 12/31/2019
Ieq Capital LLC3,003$399 12/31/2019
     IR3,003$399 12/31/2019
Murphy Pohlad Asset Management LLC3,000$398 12/31/2019
     IR3,000$398 12/31/2019
Front Row Advisors LLC2,991$398 12/31/2019
     IR2,991$398 12/31/2019
Harrington Investments INC2,953$393 12/31/2019
     IR2,953$393 12/31/2019
Roundview Capital LLC2,935$390 12/31/2019
     IR2,935$390 12/31/2019
Voya Financial Advisors Inc.2,915$388 12/31/2019
     IR2,915$388 12/31/2019
Advisors Management Group Inc. ADV2,890$384 12/31/2019
     IR2,890$384 12/31/2019
Excalibur Management Corp2,880$383 12/31/2019
     IR2,880$383 12/31/2019
Cape Cod Five Cents Savings Bank2,880$383 12/31/2019
     IR2,880$383 12/31/2019
Lombard Odier Asset Management Europe Ltd2,784$370 12/31/2019
     IR2,784$370 12/31/2019
Crabel Capital Management LLC2,760$367 12/31/2019
     IR2,760$367 12/31/2019
Ethic Inc.2,748$365 12/31/2019
     IR2,748$365 12/31/2019
KC Investment Advisors LLC2,730$363 12/31/2019
     IR2,730$363 12/31/2019
Financial Counselors Inc.2,721$362 12/31/2019
     IR2,721$362 12/31/2019
Parallel Advisors LLC2,713$361 12/31/2019
     IR2,713$361 12/31/2019
Savant Capital LLC2,702$359 12/31/2019
     IR2,702$359 12/31/2019
Fulton Bank N.A.14,243$353 03/31/2020
     IR14,243$353 03/31/2020
Orion Portfolio Solutions LLC2,641$351 12/31/2019
     IR2,641$351 12/31/2019
Bellecapital International Ltd.2,627$349 12/31/2019
     IR2,627$349 12/31/2019
Palladium Partners LLC2,619$348 12/31/2019
     IR2,619$348 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH2,618$348 12/31/2019
     IR2,618$348 12/31/2019
First Pacific Advisors LP2,600$346 12/31/2019
     IR2,600$346 12/31/2019
Ropes Wealth Advisors LLC2,600$346 12/31/2019
     IR2,600$346 12/31/2019
Quadrant Capital Group LLC2,750$346 12/31/2019
     IR2,750$346 12/31/2019
First Manhattan Co.2,601$345 12/31/2019
     IR2,601$345 12/31/2019
MAI Capital Management $345 12/31/2019
     IR9,588$1,275 12/31/2019
     Put7,000$930 12/31/2019
Banco Santander S.A.2,582$343 12/31/2019
     IR2,582$343 12/31/2019
Cleararc Capital Inc.2,556$340 12/31/2019
     IR2,556$340 12/31/2019
WINTON GROUP Ltd2,541$338 12/31/2019
     IR2,541$338 12/31/2019
CAPROCK Group Inc.2,530$336 12/31/2019
     IR2,530$336 12/31/2019
Ferris Capital LLC2,530$336 12/31/2019
     IR2,530$336 12/31/2019
Duality Advisers LP2,521$335 12/31/2019
     IR2,521$335 12/31/2019
Bluestein R H & Co.2,500$332 12/31/2019
     IR2,500$332 12/31/2019
Clear Harbor Asset Management LLC2,500$332 12/31/2019
     IR2,500$332 12/31/2019
Harbor Advisors LLC2,500$332 12/31/2019
     IR2,500$332 12/31/2019
Altium Wealth Management LLC2,486$330 12/31/2019
     IR2,486$330 12/31/2019
Headinvest LLC2,474$329 12/31/2019
     IR2,474$329 12/31/2019
MUFG Americas Holdings Corp2,468$328 12/31/2019
     IR2,468$328 12/31/2019
Courier Capital LLC2,510$328 12/31/2019
     IR2,510$328 12/31/2019
Optimum Investment Advisors2,470$328 12/31/2019
     IR2,470$328 12/31/2019
IHT Wealth Management LLC2,463$327 12/31/2019
     IR2,463$327 12/31/2019
Cetera Advisors LLC2,456$326 12/31/2019
     IR2,456$326 12/31/2019
Field & Main Bank2,455$326 12/31/2019
     IR2,455$326 12/31/2019
Prospera Financial Services Inc2,402$319 12/31/2019
     IR2,402$319 12/31/2019
Investment House LLC2,400$319 12/31/2019
     IR2,400$319 12/31/2019
Virtu Financial LLC2,394$318 12/31/2019
     IR2,394$318 12/31/2019
Winthrop Advisory Group LLC2,393$318 12/31/2019
     IR2,393$318 12/31/2019
King Luther Capital Management Corp2,370$315 12/31/2019
     IR2,370$315 12/31/2019
Merit Financial Group LLC2,370$315 12/31/2019
     IR2,370$315 12/31/2019
Avantax Advisory Services Inc.2,359$313 12/31/2019
     IR2,359$313 12/31/2019
Dorsey & Whitney Trust CO LLC2,352$313 12/31/2019
     IR2,352$313 12/31/2019
Telemus Capital LLC2,350$312 12/31/2019
     IR2,350$312 12/31/2019
MidWestOne Financial Group Inc.2,347$311 12/31/2019
     IR2,347$311 12/31/2019
ETF Managers Group LLC2,300$306 12/31/2019
     IR2,300$306 12/31/2019
Riverview Trust Co2,292$305 12/31/2019
     IR2,292$305 12/31/2019
Diversified Trust Co2,254$300 12/31/2019
     IR2,254$300 12/31/2019
Confluence Wealth Management LLC2,250$299 12/31/2019
     IR2,250$299 12/31/2019
Corient Capital Partners LLC2,248$299 12/31/2019
     IR2,248$299 12/31/2019
Private Capital Group LLC2,243$298 12/31/2019
     IR2,243$298 12/31/2019
Tudor Investment Corp ET AL2,211$294 12/31/2019
     IR2,211$294 12/31/2019
Fiera Capital Corp2,211$294 12/31/2019
     IR2,211$294 12/31/2019
Somerville Kurt F2,200$293 12/31/2019
     IR2,200$293 12/31/2019
Aureus Asset Management LLC2,200$292 12/31/2019
     IR2,200$292 12/31/2019
Barings LLC2,180$290 12/31/2019
     IR2,180$290 12/31/2019
Appleton Partners Inc. MA2,182$290 12/31/2019
     IR2,182$290 12/31/2019
Tower Bridge Advisors2,175$289 12/31/2019
     IR2,175$289 12/31/2019
Beacon Pointe Advisors LLC2,146$289 12/31/2019
     IR2,146$289 12/31/2019
Fulcrum Equity Management3,470$287 03/31/2020
     IR3,470$287 03/31/2020
Capital Wealth Planning LLC2,160$287 12/31/2019
     IR2,160$287 12/31/2019
Kore Private Wealth LLC2,156$287 12/31/2019
     IR2,156$287 12/31/2019
Essex Investment Management Co. LLC2,155$286 12/31/2019
     IR2,155$286 12/31/2019
CWM LLC2,153$286 12/31/2019
     IR2,153$286 12/31/2019
Chicago Partners Investment Group LLC2,135$284 12/31/2019
     IR2,135$284 12/31/2019
Quantinno Capital Management LP2,132$283 12/31/2019
     IR2,132$283 12/31/2019
Prio Wealth Limited Partnership2,116$281 12/31/2019
     IR2,116$281 12/31/2019
Court Place Advisors LLC2,115$281 12/31/2019
     IR2,115$281 12/31/2019
Bank of Marin2,104$280 12/31/2019
     IR2,104$280 12/31/2019
PVG Asset Management Corp2,081$277 12/31/2019
     IR2,081$277 12/31/2019
Bangor Savings Bank2,076$276 12/31/2019
     IR2,076$276 12/31/2019
National Asset Management Inc.2,076$276 12/31/2019
     IR2,076$276 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.2,070$275 12/31/2019
     IR2,070$275 12/31/2019
First National Trust Co2,057$274 12/31/2019
     IR2,057$274 12/31/2019
MONECO Advisors LLC2,000$268 12/31/2019
     IR2,000$268 12/31/2019
Sawtooth Solutions LLC2,000$266 12/31/2019
     IR2,000$266 12/31/2019
Plimoth Trust Co. LLC2,000$266 12/31/2019
     IR2,000$266 12/31/2019
First Quadrant L P CA1,980$263 12/31/2019
     IR1,980$263 12/31/2019
Integrated Investment Consultants LLC1,950$259 12/31/2019
     IR1,950$259 12/31/2019
BRYN MAWR TRUST Co1,937$257 12/31/2019
     IR1,937$257 12/31/2019
Beacon Pointe Wealth Advisors LLC1,930$257 12/31/2019
     IR1,930$257 12/31/2019
Waldron Private Wealth LLC1,907$253 12/31/2019
     IR1,907$253 12/31/2019
GSB Wealth Management LLC1,894$252 12/31/2019
     IR1,894$252 12/31/2019
Cornerstone Advisory LLC1,878$250 12/31/2019
     IR1,878$250 12/31/2019
Andesa Financial Management Inc.1,891$250 12/31/2019
     IR1,891$250 12/31/2019
180 Wealth Advisors LLC1,896$249 12/31/2019
     IR1,896$249 12/31/2019
Cowen Prime Services LLC1,850$246 12/31/2019
     IR1,850$246 12/31/2019
Great Lakes Advisors LLC1,833$244 12/31/2019
     IR1,833$244 12/31/2019
Zions Bancorporation N.A.1,825$243 12/31/2019
     IR1,825$243 12/31/2019
Lafayette Investments Inc.1,822$242 12/31/2019
     IR1,822$242 12/31/2019
Allworth Financial LP1,811$241 12/31/2019
     IR1,811$241 12/31/2019
Texas Capital Bancshares Inc. TX1,800$239 12/31/2019
     IR1,800$239 12/31/2019
Yorktown Management & Research Co Inc1,800$239 12/31/2019
     IR1,800$239 12/31/2019
Belpointe Asset Management LLC1,794$239 12/31/2019
     IR1,794$239 12/31/2019
Cadence Capital Management LLC1,790$238 12/31/2019
     IR1,790$238 12/31/2019
Outlook Wealth Advisors LLC1,795$237 12/31/2019
     IR1,795$237 12/31/2019
Alesco Advisors LLC1,775$236 12/31/2019
     IR1,775$236 12/31/2019
Cobblestone Capital Advisors LLC NY1,765$235 12/31/2019
     IR1,765$235 12/31/2019
Bayesian Capital Management LP1,750$233 12/31/2019
     IR1,750$233 12/31/2019
Trust Co. of Virginia VA1,730$230 12/31/2019
     IR1,730$230 12/31/2019
SevenBridge Financial Group LLC1,733$230 12/31/2019
     IR1,733$230 12/31/2019
Checchi Capital Advisers LLC1,721$229 12/31/2019
     IR1,721$229 12/31/2019
Manchester Capital Management LLC1,713$228 12/31/2019
     IR1,713$228 12/31/2019
Wintrust Investments LLC1,710$227 12/31/2019
     IR1,710$227 12/31/2019
Progressive Investment Management Corp1,684$224 12/31/2019
     IR1,684$224 12/31/2019
J.W. Cole Advisors Inc.1,685$224 12/31/2019
     IR1,685$224 12/31/2019
Winslow Evans & Crocker Inc.1,676$224 12/31/2019
     IR1,676$224 12/31/2019
IFP Advisors Inc1,662$224 12/31/2019
     IR1,662$224 12/31/2019
Quantum Capital Management1,671$222 12/31/2019
     IR1,671$222 12/31/2019
Hartford Financial Management Inc.1,662$221 12/31/2019
     IR1,662$221 12/31/2019
IPG Investment Advisors LLC1,650$219 12/31/2019
     IR1,650$219 12/31/2019
Lincoln National Corp1,643$218 12/31/2019
     IR1,643$218 12/31/2019
River Road Asset Management LLC1,635$217 12/31/2019
     IR1,635$217 12/31/2019
BTR Capital Management Inc.1,624$216 12/31/2019
     IR1,624$216 12/31/2019
HRT Financial LLC1,616$214 12/31/2019
     IR1,616$214 12/31/2019
Pillar Pacific Capital Management LLC1,600$213 12/31/2019
     IR1,600$213 12/31/2019
Fiduciary Group LLC1,600$213 12/31/2019
     IR1,600$213 12/31/2019
Baldwin Brothers Inc. MA1,594$212 12/31/2019
     IR1,594$212 12/31/2019
Stephenson National Bank & Trust1,584$211 12/31/2019
     IR1,584$211 12/31/2019
HighPoint Advisor Group LLC1,600$211 12/31/2019
     IR1,600$211 12/31/2019
Pennsylvania Trust Co1,575$210 12/31/2019
     IR1,575$210 12/31/2019
Jackson Grant Investment Advisers Inc.1,553$206 12/31/2019
     IR1,553$206 12/31/2019
Gilbert & Cook Inc.1,547$206 12/31/2019
     IR1,547$206 12/31/2019
Hanson & Doremus Investment Management1,545$205 12/31/2019
     IR1,545$205 12/31/2019
Coldstream Capital Management Inc.1,541$204 12/31/2019
     IR1,541$204 12/31/2019
Apriem Advisors1,530$203 12/31/2019
     IR1,530$203 12/31/2019
Shine Investment Advisory Services Inc.1,497$199 12/31/2019
     IR1,497$199 12/31/2019
Advisory Services Network LLC1,444$192 12/31/2019
     IR1,444$192 12/31/2019
Sullivan Bruyette Speros & Blaney LLC1,427$190 12/31/2019
     IR1,427$190 12/31/2019
Tradewinds Capital Management LLC1,430$190 12/31/2019
     IR1,430$190 12/31/2019
Webster Bank N. A.1,350$180 12/31/2019
     IR1,350$180 12/31/2019
Community Bank N.A.1,242$165 12/31/2019
     IR1,242$165 12/31/2019
OLD Second National Bank of Aurora1,200$160 12/31/2019
     IR1,200$160 12/31/2019
Hall Laurie J Trustee1,200$160 12/31/2019
     IR1,200$160 12/31/2019
Signaturefd LLC1,170$156 12/31/2019
     IR1,170$156 12/31/2019
Hendershot Investments Inc.1,177$156 12/31/2019
     IR1,177$156 12/31/2019
Bedel Financial Consulting Inc.1,144$152 12/31/2019
     IR1,144$152 12/31/2019
Wealthcare Advisory Partners LLC1,108$147 12/31/2019
     IR1,108$147 12/31/2019
Acadian Asset Management LLC1,087$144 12/31/2019
     IR1,087$144 12/31/2019
Bessemer Group Inc.1,062$141 12/31/2019
     IR1,062$141 12/31/2019
CenterStar Asset Management LLC $140 12/31/2019
     IR1,153$153 12/31/2019
     Put3,100$13 12/31/2019
RMR Wealth Builders1,020$136 12/31/2019
     IR1,020$136 12/31/2019
Sofos Investments Inc.7$133 12/31/2019
     IR7$133 12/31/2019
Kistler Tiffany Companies LLC1,000$128 12/31/2019
     IR1,000$128 12/31/2019
Howe & Rusling Inc.950$126 12/31/2019
     IR950$126 12/31/2019
grace capital900$120 12/31/2019
     IR900$120 12/31/2019
Pathstone Family Office LLC900$120 12/31/2019
     IR900$120 12/31/2019
Atlas Capital Advisors LLC898$119 12/31/2019
     IR898$119 12/31/2019
Cribstone Capital Management LLC870$116 12/31/2019
     IR870$116 12/31/2019
Great Diamond Partners LLC875$116 12/31/2019
     IR875$116 12/31/2019
Wunderlich Capital Managemnt857$114 12/31/2019
     IR857$114 12/31/2019
Braun Bostich & Associates Inc.825$111 12/31/2019
     IR825$111 12/31/2019
Allred Capital Management LLC810$108 12/31/2019
     IR810$108 12/31/2019
Duncker Streett & Co. Inc.800$106 12/31/2019
     IR800$106 12/31/2019
Carroll Financial Associates Inc.755$100 12/31/2019
     IR755$100 12/31/2019
Lindbrook Capital LLC738$98 12/31/2019
     IR738$98 12/31/2019
Liberty Wealth Management LLC737$98 12/31/2019
     IR737$98 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA727$97 12/31/2019
     IR727$97 12/31/2019
Assetmark Inc.713$95 12/31/2019
     IR713$95 12/31/2019
NEXT Financial Group Inc712$95 12/31/2019
     IR712$95 12/31/2019
Guardian Life Insurance Co. of America702$93 12/31/2019
     IR702$93 12/31/2019
TCI Wealth Advisors Inc.668$89 12/31/2019
     IR668$89 12/31/2019
CSat Investment Advisory L.P.662$88 12/31/2019
     IR662$88 12/31/2019
Itau Unibanco Holding S.A.653$87 12/31/2019
     IR653$87 12/31/2019
Dougherty Wealth Advisers LLC657$87 12/31/2019
     IR657$87 12/31/2019
M&R Capital Management Inc.3,350$83 03/31/2020
     IR3,350$83 03/31/2020
Financial Management Professionals Inc.600$80 12/31/2019
     IR600$80 12/31/2019
Harvest Fund Management Co. Ltd601$79 12/31/2019
     IR601$79 12/31/2019
Truewealth LLC579$77 12/31/2019
     IR579$77 12/31/2019
Tobias Financial Advisors Inc.580$77 12/31/2019
     IR580$77 12/31/2019
Prelude Capital Management LLC567$75 12/31/2019
     IR567$75 12/31/2019
Loomis Sayles & Co. L P554$74 12/31/2019
     IR554$74 12/31/2019
Neo Ivy Capital Management559$74 12/31/2019
     IR559$74 12/31/2019
Atlas Private Wealth Management550$73 12/31/2019
     IR550$73 12/31/2019
Ossiam544$72 12/31/2019
     IR544$72 12/31/2019
Verus Capital Partners LLC531$71 12/31/2019
     IR531$71 12/31/2019
Baystate Wealth Management LLC524$70 12/31/2019
     IR524$70 12/31/2019
Fred Alger Management LLC494$66 12/31/2019
     IR494$66 12/31/2019
MCF Advisors LLC500$66 12/31/2019
     IR500$66 12/31/2019
Flagship Harbor Advisors LLC494$66 12/31/2019
     IR494$66 12/31/2019
Patriot Financial Group Insurance Agency LLC470$62 12/31/2019
     IR470$62 12/31/2019
Whittier Trust Co. of Nevada Inc.455$60 12/31/2019
     IR455$60 12/31/2019
Sandy Spring Bank443$59 12/31/2019
     IR443$59 12/31/2019
Valeo Financial Advisors LLC445$59 12/31/2019
     IR445$59 12/31/2019
Gradient Investments LLC402$53 12/31/2019
     IR402$53 12/31/2019
Avondale Wealth Management400$53 12/31/2019
     IR400$53 12/31/2019
Halbert Hargrove Global Advisors LLC $51 12/31/2019
     IR7,381$981 12/31/2019
     Put7,000$930 12/31/2019
Pendal Group Ltd368$49 12/31/2019
     IR368$49 12/31/2019
Citizens Financial Group Inc RI360$48 12/31/2019
     IR360$48 12/31/2019
First Interstate Bank353$47 12/31/2019
     IR353$47 12/31/2019
North Star Investment Management Corp.350$47 12/31/2019
     IR350$47 12/31/2019
Parkside Financial Bank & Trust347$46 12/31/2019
     IR347$46 12/31/2019
Glassman Wealth Services334$44 12/31/2019
     IR334$44 12/31/2019
Versant Capital Management Inc334$44 12/31/2019
     IR334$44 12/31/2019
Berman Capital Advisors LLC316$42 12/31/2019
     IR316$42 12/31/2019
Global Retirement Partners LLC318$42 12/31/2019
     IR318$42 12/31/2019
Trust Co. of Vermont311$41 12/31/2019
     IR311$41 12/31/2019
Woodley Farra Manion Portfolio Management Inc.300$40 12/31/2019
     IR300$40 12/31/2019
Solstein Capital LLC301$40 12/31/2019
     IR301$40 12/31/2019
AllSquare Wealth Management LLC296$39 12/31/2019
     IR296$39 12/31/2019
Arrow Financial Corp286$38 12/31/2019
     IR286$38 12/31/2019
NewSquare Capital LLC280$37 12/31/2019
     IR280$37 12/31/2019
Kempen Capital Management N.V.266$35 12/31/2019
     IR266$35 12/31/2019
AdvisorNet Financial Inc265$35 12/31/2019
     IR265$35 12/31/2019
Ameritas Investment Company LLC247$33 12/31/2019
     IR247$33 12/31/2019
Vectors Research Management LLC250$33 12/31/2019
     IR250$33 12/31/2019
Nkcfo LLC250$33 12/31/2019
     IR250$33 12/31/2019
Peoples Financial Services CORP.240$32 12/31/2019
     IR240$32 12/31/2019
Penserra Capital Management LLC231$31 12/31/2019
     IR231$31 12/31/2019
EPG Wealth Management LLC237$31 12/31/2019
     IR237$31 12/31/2019
Marquette Asset Management LLC222$30 12/31/2019
     IR222$30 12/31/2019
Arkadios Wealth Advisors204$30 12/31/2019
     IR204$30 12/31/2019
QCI Asset Management Inc. NY203$27 12/31/2019
     IR203$27 12/31/2019
Riggs Asset Managment Co. Inc.200$27 12/31/2019
     IR200$27 12/31/2019
Enterprise Financial Services Corp196$26 12/31/2019
     IR196$26 12/31/2019
JNBA Financial Advisors193$26 12/31/2019
     IR193$26 12/31/2019
Advisory Alpha LLC200$26 12/31/2019
     IR200$26 12/31/2019
Oakworth Capital Inc.198$26 12/31/2019
     IR198$26 12/31/2019
Capital Analysts LLC193$26 12/31/2019
     IR193$26 12/31/2019
Savior LLC188$25 12/31/2019
     IR188$25 12/31/2019
Delta Asset Management LLC TN163$22 12/31/2019
     IR163$22 12/31/2019
Taylor Hoffman Wealth Management165$22 12/31/2019
     IR165$22 12/31/2019
Procyon Private Wealth Partners LLC164$22 12/31/2019
     IR164$22 12/31/2019
Lazard Asset Management LLC158$21 12/31/2019
     IR158$21 12/31/2019
ERTS Wealth Advisors LLC225$21 12/31/2019
     IR225$21 12/31/2019
Tarbox Family Office Inc.154$20 12/31/2019
     IR154$20 12/31/2019
TRUE Private Wealth Advisors156$20 12/31/2019
     IR156$20 12/31/2019
McIlrath & Eck LLC150$20 12/31/2019
     IR150$20 12/31/2019
Earnest Partners LLC143$19 12/31/2019
     IR143$19 12/31/2019
Investors Research Corp132$18 12/31/2019
     IR132$18 12/31/2019
Vaughan AND Company Securities Inc.130$17 12/31/2019
     IR130$17 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA125$17 12/31/2019
     IR125$17 12/31/2019
Evoke Wealth LLC131$17 12/31/2019
     IR131$17 12/31/2019
Farmers & Merchants Investments Inc.120$16 12/31/2019
     IR120$16 12/31/2019
Private Ocean LLC117$16 12/31/2019
     IR117$16 12/31/2019
Princeton Global Asset Management LLC118$16 12/31/2019
     IR118$16 12/31/2019
Crewe Advisors LLC112$15 12/31/2019
     IR112$15 12/31/2019
CX Institutional110$15 12/31/2019
     IR110$15 12/31/2019
Gables Capital Management Inc.110$15 12/31/2019
     IR110$15 12/31/2019
Creative Financial Designs Inc. ADV100$13 12/31/2019
     IR100$13 12/31/2019
Reilly Financial Advisors LLC100$13 12/31/2019
     IR100$13 12/31/2019
Raab & Moskowitz Asset Management LLC100$13 12/31/2019
     IR100$13 12/31/2019
Timber Creek Capital Management LLC85$11 12/31/2019
     IR85$11 12/31/2019
Squar Milner Financial Services LLC89$11 12/31/2019
     IR89$11 12/31/2019
Weaver Consulting Group90$11 12/31/2019
     IR90$11 12/31/2019
Thomas J. Herzfeld Advisors Inc.78$10 12/31/2019
     IR78$10 12/31/2019
San Francisco Sentry Investment Group CA72$10 12/31/2019
     IR72$10 12/31/2019
Cordasco Financial Network75$10 12/31/2019
     IR75$10 12/31/2019
Tompkins Financial Corp71$9 12/31/2019
     IR71$9 12/31/2019
Altshuler Shaham Ltd64$9 12/31/2019
     IR64$9 12/31/2019
Capital Bank & Trust Co70$9 12/31/2019
     IR70$9 12/31/2019
Coastal Investment Advisors Inc.66$8 12/31/2019
     IR66$8 12/31/2019
TFG Advisers LLC60$8 12/31/2019
     IR60$8 12/31/2019
Gemmer Asset Management LLC56$7 12/31/2019
     IR56$7 12/31/2019
Simon Quick Advisors LLC52$7 12/31/2019
     IR52$7 12/31/2019
Danda Trouve Investment Management Inc.50$7 12/31/2019
     IR50$7 12/31/2019
Lenox Wealth Advisors LLC253$6 03/31/2020
     IR253$6 03/31/2020
Pinnacle Financial Partners Inc.44$6 12/31/2019
     IR44$6 12/31/2019
Central Bank & Trust Co.44$6 12/31/2019
     IR44$6 12/31/2019
MV Capital Management Inc.42$6 12/31/2019
     IR42$6 12/31/2019
Lloyd Advisory Services LLC.47$6 12/31/2019
     IR47$6 12/31/2019
Mark Sheptoff Financial Planning LLC34$5 12/31/2019
     IR34$5 12/31/2019
Certified Advisory Corp40$5 12/31/2019
     IR40$5 12/31/2019
Evolution Wealth Advisors LLC37$5 12/31/2019
     IR37$5 12/31/2019
Brandywine Global Investment Management LLC27$4 12/31/2019
     IR27$4 12/31/2019
Carmichael Hill & Associates Inc.28$4 12/31/2019
     IR28$4 12/31/2019
Wealth Quarterback LLC33$4 12/31/2019
     IR33$4 12/31/2019
Center for Financial Planning Inc.29$4 12/31/2019
     IR29$4 12/31/2019
Archer Investment Corp30$4 12/31/2019
     IR30$4 12/31/2019
Lee Financial Co24$3 12/31/2019
     IR24$3 12/31/2019
Wealthcare Capital Management LLC19$3 12/31/2019
     IR19$3 12/31/2019
Cutler Group LP $3 12/31/2019
     Call1,000$13 12/31/2019
     Put1,000$10 12/31/2019
Stonebridge Capital Advisors LLC20$3 12/31/2019
     IR20$3 12/31/2019
1 North Wealth Services LLC19$3 12/31/2019
     IR19$3 12/31/2019
Stuart Chaussee & Associates Inc.23$3 12/31/2019
     IR23$3 12/31/2019
Globeflex Capital L P13$2 12/31/2019
     IR13$2 12/31/2019
Financial Architects Inc14$2 12/31/2019
     IR14$2 12/31/2019
First Personal Financial Services12$2 12/31/2019
     IR12$2 12/31/2019
Pacific Center for Financial Services16$2 12/31/2019
     IR16$2 12/31/2019
Howard Wealth Management LLC18$2 12/31/2019
     IR18$2 12/31/2019
Bay Harbor Wealth Management LLC12$2 12/31/2019
     IR12$2 12/31/2019
CXI Advisors12$2 12/31/2019
     IR12$2 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC44$1 03/31/2020
     IR44$1 03/31/2020
Asset Dedication LLC11$1 12/31/2019
     IR11$1 12/31/2019
Ellevest Inc.4$1 12/31/2019
     IR4$1 12/31/2019
Personal Wealth Partners10$1 12/31/2019
     IR10$1 12/31/2019
Atticus Wealth Management LLC7$1 12/31/2019
     IR7$1 12/31/2019
Harbor Investment Advisory LLC1$0 12/31/2019
     IR1$0 12/31/2019
Clear Street Markets LLC $0 12/31/2019
     IR1,800$239 12/31/2019
     Put18$239 12/31/2019
Focused Wealth Management Inc1$0 12/31/2019
     IR1$0 12/31/2019
USA Financial Portformulas Corp2$0 12/31/2019
     IR2$0 12/31/2019
Harvest Group Wealth Management LLC0$0 12/31/2019
     IR0$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     IR1$0 12/31/2019
Lionsbridge Wealth Management LLC4$0 12/31/2019
     IR4$0 12/31/2019
Shepherd Kaplan Krochuk LLC $-266 12/31/2019
     Put2,000$266 12/31/2019
Parallax Volatility Advisers L.P. $-1,398 12/31/2019
     Put38,700$5,143 12/31/2019
     Call19,300$2,566 12/31/2019
     IR8,870$1,179 12/31/2019
Capstone Investment Advisors LLC $-5,862 12/31/2019
     Put63,300$8,414 12/31/2019
     Call19,200$2,552 12/31/2019
Citadel Advisors LLC65,400$-6,566 12/31/2019
     Put114,800$15,259 12/31/2019
     Call65,400$8,693 12/31/2019

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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