HoldingsChannel.com
Funds Holding M
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.34,872,776$748,369 06/30/2019
     M34,872,776$748,369 06/30/2019
BlackRock Inc.30,631,976$657,361 06/30/2019
     M30,631,976$657,361 06/30/2019
State Street Corp16,271,213$355,207 06/30/2019
     M16,271,213$355,207 06/30/2019
Yacktman Asset Management LP11,056,832$237,280 06/30/2019
     M11,056,832$237,280 06/30/2019
American International Group Inc.10,790,946$231,574 06/30/2019
     M10,790,946$231,574 06/30/2019
Dimensional Fund Advisors LP9,192,554$197,277 06/30/2019
     M9,192,554$197,277 06/30/2019
Contrarius Investment Management Ltd6,949,564$149,138 06/30/2019
     M6,949,564$149,138 06/30/2019
Goldman Sachs Group Inc. $122,508 06/30/2019
     M4,475,594$96,046 06/30/2019
     Call1,660,200$35,628 06/30/2019
     Put427,100$9,166 06/30/2019
Bank of New York Mellon Corp5,639,959$121,034 06/30/2019
     M5,639,959$121,034 06/30/2019
Invesco Ltd.5,600,515$120,187 06/30/2019
     M5,600,515$120,187 06/30/2019
Geode Capital Management LLC4,955,702$106,619 06/30/2019
     M4,955,702$106,619 06/30/2019
AQR Capital Management LLC4,942,030$106,056 06/30/2019
     M4,942,030$106,056 06/30/2019
Northern Trust Corp4,824,261$103,529 06/30/2019
     M4,824,261$103,529 06/30/2019
Prudential Financial Inc.4,474,936$96,032 06/30/2019
     M4,474,936$96,032 06/30/2019
Prudential PLC4,319,853$92,700 06/30/2019
     M4,319,853$92,700 06/30/2019
LSV Asset Management4,281,215$91,874 06/30/2019
     M4,281,215$91,874 06/30/2019
Charles Schwab Investment Management Inc.3,393,777$72,831 06/30/2019
     M3,393,777$72,831 06/30/2019
Wells Fargo & Company MN $64,868 06/30/2019
     M3,021,895$64,851 06/30/2019
     Call15,700$17 06/30/2019
Legal & General Group Plc2,802,765$60,167 06/30/2019
     M2,802,765$60,167 06/30/2019
Allianz Asset Management GmbH2,716,788$58,302 06/30/2019
     M2,716,788$58,302 06/30/2019
UBS Asset Management Americas Inc.2,502,155$53,696 06/30/2019
     M2,502,155$53,696 06/30/2019
Deutsche Bank AG2,448,315$52,532 06/30/2019
     M2,448,315$52,532 06/30/2019
Skandinaviska Enskilda Banken AB publ 2,189,604$46,989 06/30/2019
     M2,189,604$46,989 06/30/2019
Parametric Portfolio Associates LLC2,149,586$46,130 06/30/2019
     M2,149,586$46,130 06/30/2019
Bridgewater Associates LP2,072,780$44,482 06/30/2019
     M2,072,780$44,482 06/30/2019
Millennium Management LLC $42,483 06/30/2019
     Call273,200$42,483 06/30/2019
Susquehanna International Group LLP $38,148 06/30/2019
     Put3,505,600$75,230 06/30/2019
     Call3,093,300$66,382 06/30/2019
     M2,189,935$46,996 06/30/2019
Alps Advisors Inc.1,736,872$37,273 06/30/2019
     M1,736,872$37,273 06/30/2019
Great West Life Assurance Co. Can1,733,249$37,163 06/30/2019
     M1,733,249$37,163 06/30/2019
Douglas Lane & Associates LLC1,664,640$35,723 06/30/2019
     M1,664,640$35,723 06/30/2019
Bridgeway Capital Management Inc.1,623,250$34,835 06/30/2019
     M1,623,250$34,835 06/30/2019
Citadel Advisors LLC $33,306 06/30/2019
     M1,678,590$36,023 06/30/2019
     Put1,220,600$26,194 06/30/2019
     Call1,094,000$23,477 06/30/2019
Barclays PLC $33,136 06/30/2019
     M1,992,905$42,770 06/30/2019
     Put895,500$19,218 06/30/2019
     Call446,600$9,584 06/30/2019
Teacher Retirement System of Texas1,502,886$32,252 06/30/2019
     M1,502,886$32,252 06/30/2019
Robeco Institutional Asset Management B.V.1,497,753$32,137 06/30/2019
     M1,497,753$32,137 06/30/2019
D. E. Shaw & Co. Inc. $27,012 06/30/2019
     M1,485,291$31,875 06/30/2019
     Put337,700$7,247 06/30/2019
     Call111,100$2,384 06/30/2019
Nuveen Asset Management LLC1,156,077$24,810 06/30/2019
     M1,156,077$24,810 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,142,345$24,515 06/30/2019
     M1,142,345$24,515 06/30/2019
Janus Henderson Group PLC1,008,547$21,644 06/30/2019
     M1,008,547$21,644 06/30/2019
Swiss National Bank999,812$21,456 06/30/2019
     M999,812$21,456 06/30/2019
First Trust Advisors LP980,295$21,037 06/30/2019
     M980,295$21,037 06/30/2019
FMR LLC953,745$20,467 06/30/2019
     M953,745$20,467 06/30/2019
Amundi Pioneer Asset Management Inc.891,580$19,134 06/30/2019
     M891,580$19,134 06/30/2019
Bank of America Corp DE841,356$18,055 06/30/2019
     M841,356$18,055 06/30/2019
Morgan Stanley840,039$18,027 06/30/2019
     M840,039$18,027 06/30/2019
QV Investors Inc.821,890$17,637 06/30/2019
     M821,890$17,637 06/30/2019
Goldentree Asset Management LP809,183$17,373 06/30/2019
     M809,183$17,373 06/30/2019
Maverick Capital Ltd.752,610$16,151 06/30/2019
     M752,610$16,151 06/30/2019
Squarepoint Ops LLC746,585$16,022 06/30/2019
     M746,585$16,022 06/30/2019
Gabelli Funds LLC746,000$16,009 06/30/2019
     M746,000$16,009 06/30/2019
California Public Employees Retirement System745,385$15,996 06/30/2019
     M745,385$15,996 06/30/2019
Zacks Investment Management675,572$14,498 06/30/2019
     M675,572$14,498 06/30/2019
Alliancebernstein L.P.661,461$14,195 06/30/2019
     M661,461$14,195 06/30/2019
AustralianSuper Pty Ltd652,295$13,998 06/30/2019
     M652,295$13,998 06/30/2019
Voloridge Investment Management LLC632,454$13,572 06/30/2019
     M632,454$13,572 06/30/2019
Hsbc Holdings PLC625,224$13,417 06/30/2019
     M625,224$13,417 06/30/2019
Tobam597,790$12,829 06/30/2019
     M597,790$12,829 06/30/2019
Bank of Montreal Can588,351$12,625 06/30/2019
     M588,351$12,625 06/30/2019
Price T Rowe Associates Inc. MD579,083$12,427 06/30/2019
     M579,083$12,427 06/30/2019
California State Teachers Retirement System574,969$12,339 06/30/2019
     M574,969$12,339 06/30/2019
Rhumbline Advisers569,138$12,214 06/30/2019
     M569,138$12,214 06/30/2019
Citigroup Inc. $12,018 06/30/2019
     M905,080$19,424 06/30/2019
     Put454,500$9,754 06/30/2019
     Call109,400$2,348 06/30/2019
Credit Suisse AG $11,818 06/30/2019
     M915,742$19,653 06/30/2019
     Put365,100$7,835 06/30/2019
New York State Common Retirement Fund532,200$11,421 06/30/2019
     M532,200$11,421 06/30/2019
JPMorgan Chase & Co. $11,189 06/30/2019
     M675,453$14,543 06/30/2019
     Put155,800$3,354 06/30/2019
Railway Pension Investments Ltd513,024$11,009 06/30/2019
     M513,024$11,009 06/30/2019
Aperio Group LLC504,164$10,819 06/30/2019
     M504,164$10,819 06/30/2019
Toronto Dominion Bank503,241$10,798 06/30/2019
     M503,241$10,798 06/30/2019
New York State Teachers Retirement System499,024$10,709 06/30/2019
     M499,024$10,709 06/30/2019
Two Sigma Advisers LP494,758$10,618 06/30/2019
     M494,758$10,618 06/30/2019
CapWealth Advisors LLC467,561$10,034 06/30/2019
     M467,561$10,034 06/30/2019
National Pension Service463,468$9,946 06/30/2019
     M463,468$9,946 06/30/2019
Principal Financial Group Inc.458,067$9,830 06/30/2019
     M458,067$9,830 06/30/2019
State Board of Administration of Florida Retirement System455,056$9,766 06/30/2019
     M455,056$9,766 06/30/2019
General American Investors Co. Inc.450,000$9,657 06/30/2019
     M450,000$9,657 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.420,816$9,031 06/30/2019
     M420,816$9,031 06/30/2019
Jane Street Group LLC $8,762 06/30/2019
     M357,748$7,678 06/30/2019
     Call102,600$2,202 06/30/2019
     Put52,100$1,118 06/30/2019
Marshall Wace LLP382,151$8,201 06/30/2019
     M382,151$8,201 06/30/2019
Two Sigma Investments LP $8,051 06/30/2019
     M429,876$9,225 06/30/2019
     Put214,900$4,612 06/30/2019
     Call160,200$3,438 06/30/2019
Envestnet Asset Management Inc.345,046$7,405 06/30/2019
     M345,046$7,405 06/30/2019
BNP Paribas Arbitrage SA343,697$7,376 06/30/2019
     M343,697$7,376 06/30/2019
Victory Capital Management Inc.339,738$7,291 06/30/2019
     M339,738$7,291 06/30/2019
Gotham Asset Management LLC330,096$7,084 06/30/2019
     M330,096$7,084 06/30/2019
Lombard Odier Asset Management USA Corp313,547$6,729 06/30/2019
     M313,547$6,729 06/30/2019
United Services Automobile Association306,393$6,575 06/30/2019
     M306,393$6,575 06/30/2019
Standard Life Aberdeen plc305,422$6,558 06/30/2019
     M305,422$6,558 06/30/2019
Mount Lucas Management LP302,046$6,482 06/30/2019
     M302,046$6,482 06/30/2019
W.E. Donoghue & Co. LLC300,420$6,447 06/30/2019
     M300,420$6,447 06/30/2019
Andra AP fonden283,900$6,092 06/30/2019
     M283,900$6,092 06/30/2019
The Manufacturers Life Insurance Company 280,995$6,030 06/30/2019
     M280,995$6,030 06/30/2019
Samlyn Capital LLC272,075$5,840 06/30/2019
     M272,075$5,840 06/30/2019
Schroder Investment Management Group266,340$5,716 06/30/2019
     M266,340$5,716 06/30/2019
Advisors Asset Management Inc.264,776$5,682 06/30/2019
     M264,776$5,682 06/30/2019
TB Alternative Assets Ltd.263,100$5,646 06/30/2019
     M263,100$5,646 06/30/2019
Marshall Wace North America L.P.261,346$5,609 06/30/2019
     M261,346$5,609 06/30/2019
Caisse DE Depot ET Placement DU Quebec260,290$5,586 06/30/2019
     M260,290$5,586 06/30/2019
Mitsubishi UFJ Trust & Banking Corp255,915$5,510 06/30/2019
     M255,915$5,510 06/30/2019
Chevy Chase Trust Holdings Inc.256,104$5,496 06/30/2019
     M256,104$5,496 06/30/2019
Treasurer of the State of North Carolina247,647$5,315 06/30/2019
     M247,647$5,315 06/30/2019
Russell Investments Group Ltd.245,866$5,280 06/30/2019
     M245,866$5,280 06/30/2019
Smith Graham & Co. Investment Advisors LP243,620$5,228 06/30/2019
     M243,620$5,228 06/30/2019
Ameriprise Financial Inc.238,480$5,124 06/30/2019
     M238,480$5,124 06/30/2019
Avalon Global Asset Management LLC235,000$5,043 06/30/2019
     M235,000$5,043 06/30/2019
Adage Capital Partners GP L.L.C.232,656$4,993 06/30/2019
     M232,656$4,993 06/30/2019
Oregon Public Employees Retirement Fund214,800$4,610 06/30/2019
     M214,800$4,610 06/30/2019
Voya Investment Management LLC213,748$4,587 06/30/2019
     M213,748$4,587 06/30/2019
KBC Group NV213,432$4,580 06/30/2019
     M213,432$4,580 06/30/2019
Wellington Management Group LLP212,774$4,566 06/30/2019
     M212,774$4,566 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 211,419$4,537 06/30/2019
     M211,419$4,537 06/30/2019
Wolverine Trading LLC $4,279 06/30/2019
     Call239,500$5,140 06/30/2019
     Put200,500$4,303 06/30/2019
     M160,403$3,442 06/30/2019
Commonwealth Bank of Australia198,105$4,247 06/30/2019
     M198,105$4,247 06/30/2019
Asset Management One Co. Ltd.188,695$4,050 06/30/2019
     M188,695$4,050 06/30/2019
Highland Capital Management LLC185,367$3,978 06/30/2019
     M185,367$3,978 06/30/2019
Arizona State Retirement System184,228$3,954 06/30/2019
     M184,228$3,954 06/30/2019
Korea Investment CORP182,600$3,919 06/30/2019
     M182,600$3,919 06/30/2019
Guggenheim Capital LLC182,566$3,918 06/30/2019
     M182,566$3,918 06/30/2019
DekaBank Deutsche Girozentrale169,774$3,702 06/30/2019
     M169,774$3,702 06/30/2019
Centiva Capital LP $3,676 06/30/2019
     Call355,000$7,618 06/30/2019
     Put185,500$3,981 06/30/2019
     M1,807$39 06/30/2019
Acadian Asset Management LLC170,838$3,666 06/30/2019
     M170,838$3,666 06/30/2019
Pictet Asset Management Ltd.169,670$3,641 06/30/2019
     M169,670$3,641 06/30/2019
Groesbeck Investment Management Corp NJ167,300$3,590 06/30/2019
     M167,300$3,590 06/30/2019
Raymond James & Associates161,739$3,471 06/30/2019
     M161,739$3,471 06/30/2019
Quinn Opportunity Partners LLC160,900$3,453 06/30/2019
     M160,900$3,453 06/30/2019
Edgestream Partners L.P.160,272$3,439 06/30/2019
     M160,272$3,439 06/30/2019
Stone Ridge Asset Management LLC158,888$3,410 06/30/2019
     M158,888$3,410 06/30/2019
HighTower Advisors LLC157,082$3,371 06/30/2019
     M157,082$3,371 06/30/2019
Mn Services Vermogensbeheer B.V.156,870$3,366 06/30/2019
     M156,870$3,366 06/30/2019
Trexquant Investment LP152,810$3,279 06/30/2019
     M152,810$3,279 06/30/2019
PEAK6 Investments LLC $3,215 06/30/2019
     Call1,293,200$27,752 06/30/2019
     Put1,143,400$24,537 06/30/2019
WBI Investments Inc.148,586$3,188 06/30/2019
     M148,586$3,188 06/30/2019
State of Alaska Department of Revenue203,846$3,167 09/30/2019
     M203,846$3,167 09/30/2019
Candriam Luxembourg S.C.A.145,046$3,099 06/30/2019
     M145,046$3,099 06/30/2019
Retirement Systems of Alabama144,043$3,091 06/30/2019
     M144,043$3,091 06/30/2019
Arnhold LLC143,557$3,081 06/30/2019
     M143,557$3,081 06/30/2019
PNC Financial Services Group Inc.142,526$3,058 06/30/2019
     M142,526$3,058 06/30/2019
Rafferty Asset Management LLC140,855$3,023 06/30/2019
     M140,855$3,023 06/30/2019
Landscape Capital Management L.L.C.136,896$2,938 06/30/2019
     M136,896$2,938 06/30/2019
UBS Group AG $2,936 06/30/2019
     M716,816$15,383 06/30/2019
     Put580,000$12,447 06/30/2019
American Financial Group Inc.135,000$2,897 06/30/2019
     M135,000$2,897 06/30/2019
Mackenzie Financial Corp134,483$2,886 06/30/2019
     M134,483$2,886 06/30/2019
TD Asset Management Inc.133,663$2,868 06/30/2019
     M133,663$2,868 06/30/2019
Twin Tree Management LP $2,862 06/30/2019
     Call163,000$3,498 06/30/2019
     Put122,700$2,633 06/30/2019
     M93,068$1,997 06/30/2019
Janney Montgomery Scott LLC129,413$2,777 06/30/2019
     M129,413$2,777 06/30/2019
Canada Pension Plan Investment Board128,035$2,748 06/30/2019
     M128,035$2,748 06/30/2019
Exane Derivatives127,588$2,737 06/30/2019
     M127,588$2,737 06/30/2019
Nomura Holdings Inc.125,086$2,675 06/30/2019
     M125,086$2,675 06/30/2019
Horizon Investments LLC123,439$2,649 06/30/2019
     M123,439$2,649 06/30/2019
Royal London Asset Management Ltd.120,955$2,598 06/30/2019
     M120,955$2,598 06/30/2019
Panagora Asset Management Inc.120,403$2,584 06/30/2019
     M120,403$2,584 06/30/2019
Public Employees Retirement System of Ohio120,276$2,581 06/30/2019
     M120,276$2,581 06/30/2019
Franklin Resources Inc.120,193$2,579 06/30/2019
     M120,193$2,579 06/30/2019
Suntrust Banks Inc.119,901$2,573 06/30/2019
     M119,901$2,573 06/30/2019
ARGI Investment Services LLC116,015$2,490 06/30/2019
     M116,015$2,490 06/30/2019
Twin Capital Management Inc.115,540$2,479 06/30/2019
     M115,540$2,479 06/30/2019
Aviva PLC112,877$2,422 06/30/2019
     M112,877$2,422 06/30/2019
Eaton Vance Management111,505$2,393 06/30/2019
     M111,505$2,393 06/30/2019
Northpointe Capital LLC111,225$2,387 06/30/2019
     M111,225$2,387 06/30/2019
Nisa Investment Advisors LLC110,924$2,380 06/30/2019
     M110,924$2,380 06/30/2019
Gamco Investors INC. ET AL107,781$2,313 06/30/2019
     M107,781$2,313 06/30/2019
Cognios Capital LLC106,215$2,278 06/30/2019
     M106,215$2,278 06/30/2019
Brookstone Capital Management104,720$2,247 06/30/2019
     M104,720$2,247 06/30/2019
Cubist Systematic Strategies LLC102,612$2,202 06/30/2019
     M102,612$2,202 06/30/2019
Stifel Financial Corp102,484$2,189 06/30/2019
     M102,484$2,189 06/30/2019
O Shaughnessy Asset Management LLC101,308$2,169 06/30/2019
     M101,308$2,169 06/30/2019
AMP Capital Investors Ltd100,511$2,164 06/30/2019
     M100,511$2,164 06/30/2019
Advent Capital Management DE100,000$2,146 06/30/2019
     M100,000$2,146 06/30/2019
SkyBridge Capital II LLC98,989$2,124 06/30/2019
     M98,989$2,124 06/30/2019
Blueshift Asset Management LLC98,460$2,113 06/30/2019
     M98,460$2,113 06/30/2019
Comerica Bank97,404$2,097 06/30/2019
     M97,404$2,097 06/30/2019
Jefferies Group LLC95,778$2,055 06/30/2019
     M95,778$2,055 06/30/2019
Stamos Capital Partners L.P.93,700$2,004 06/30/2019
     M93,700$2,004 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp88,772$1,905 06/30/2019
     M88,772$1,905 06/30/2019
APG Asset Management N.V.99,359$1,872 06/30/2019
     M99,359$1,872 06/30/2019
Qube Research & Technologies Ltd86,216$1,850 06/30/2019
     M86,216$1,850 06/30/2019
MetLife Investment Management LLC85,161$1,828 06/30/2019
     M85,161$1,828 06/30/2019
NEXT Financial Group Inc83,950$1,802 06/30/2019
     M83,950$1,802 06/30/2019
LPL Financial LLC82,598$1,773 06/30/2019
     M82,598$1,773 06/30/2019
H2O AM LLP137,604$1,681 06/30/2019
     M137,604$1,681 06/30/2019
AGF Investments LLC76,738$1,647 06/30/2019
     M76,738$1,647 06/30/2019
Hancock Whitney Corp76,013$1,631 06/30/2019
     M76,013$1,631 06/30/2019
Spark Investment Management LLC75,420$1,618 06/30/2019
     M75,420$1,618 06/30/2019
State Treasurer State of Michigan73,930$1,587 06/30/2019
     M73,930$1,587 06/30/2019
Nomura Asset Management Co. Ltd.73,494$1,577 06/30/2019
     M73,494$1,577 06/30/2019
Parallax Volatility Advisers L.P. $1,532 06/30/2019
     Put601,100$12,897 06/30/2019
     Call548,000$11,759 06/30/2019
     M124,432$2,670 06/30/2019
State of Tennessee Treasury Department71,174$1,527 06/30/2019
     M71,174$1,527 06/30/2019
Westpac Banking Corp68,438$1,469 06/30/2019
     M68,438$1,469 06/30/2019
ProShare Advisors LLC67,616$1,451 06/30/2019
     M67,616$1,451 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund67,499$1,449 06/30/2019
     M67,499$1,449 06/30/2019
Green Square Asset Management LLC66,125$1,441 06/30/2019
     M66,125$1,441 06/30/2019
MidWestOne Financial Group Inc.66,036$1,417 06/30/2019
     M66,036$1,417 06/30/2019
Amalgamated Bank66,004$1,416 06/30/2019
     M66,004$1,416 06/30/2019
Bank of Nova Scotia64,528$1,385 06/30/2019
     M64,528$1,385 06/30/2019
Gagnon Securities LLC64,453$1,383 06/30/2019
     M64,453$1,383 06/30/2019
Assenagon Asset Management S.A.64,335$1,381 06/30/2019
     M64,335$1,381 06/30/2019
Xact Kapitalforvaltning AB64,074$1,375 06/30/2019
     M64,074$1,375 06/30/2019
Advisor Group Inc.63,713$1,367 06/30/2019
     M63,713$1,367 06/30/2019
Factorial Partners LLC63,100$1,354 06/30/2019
     M63,100$1,354 06/30/2019
DNB Asset Management AS62,778$1,347 06/30/2019
     M62,778$1,347 06/30/2019
Capital Markets Trading UK LLP $1,346 06/30/2019
     Call136,200$2,923 06/30/2019
     Put114,300$2,453 06/30/2019
     M40,833$876 06/30/2019
Manatuck Hill Partners LLC62,600$1,343 06/30/2019
     M62,600$1,343 06/30/2019
HBK Investments L P $1,335 06/30/2019
     Put272,700$5,852 06/30/2019
     Call272,700$5,852 06/30/2019
     M62,205$1,335 06/30/2019
BB&T Securities LLC60,770$1,304 06/30/2019
     M60,770$1,304 06/30/2019
Texas Permanent School Fund59,566$1,278 06/30/2019
     M59,566$1,278 06/30/2019
Utah Retirement Systems58,309$1,251 06/30/2019
     M58,309$1,251 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.57,136$1,226 06/30/2019
     M57,136$1,226 06/30/2019
Engineers Gate Manager LP56,670$1,216 06/30/2019
     M56,670$1,216 06/30/2019
Employees Retirement System of Texas56,000$1,202 06/30/2019
     M56,000$1,202 06/30/2019
Menta Capital LLC55,784$1,197 06/30/2019
     M55,784$1,197 06/30/2019
Rockland Trust Co.80,566$1,192 09/30/2019
     M80,566$1,192 09/30/2019
Two Sigma Securities LLC $1,187 06/30/2019
     Call55,200$1,185 06/30/2019
     M26,585$571 06/30/2019
     Put26,500$569 06/30/2019
Neo Ivy Capital Management54,930$1,179 06/30/2019
     M54,930$1,179 06/30/2019
Pinnacle Associates Ltd.54,807$1,176 06/30/2019
     M54,807$1,176 06/30/2019
Federated Investors Inc. PA54,718$1,174 06/30/2019
     M54,718$1,174 06/30/2019
Tredje AP fonden53,472$1,168 06/30/2019
     M53,472$1,168 06/30/2019
Barnett & Company Inc.54,200$1,163 06/30/2019
     M54,200$1,163 06/30/2019
Balyasny Asset Management LLC54,168$1,162 06/30/2019
     M54,168$1,162 06/30/2019
Dai Ichi Life Insurance Company Ltd54,160$1,162 06/30/2019
     M54,160$1,162 06/30/2019
Cibc World Markets Corp53,676$1,152 06/30/2019
     M53,676$1,152 06/30/2019
Vident Investment Advisory LLC53,322$1,144 06/30/2019
     M53,322$1,144 06/30/2019
Achmea Investment Management B.V.52,524$1,128 06/30/2019
     M52,524$1,128 06/30/2019
Walleye Trading Advisors LLC $1,120 06/30/2019
     Call72,700$1,560 06/30/2019
     Put20,500$440 06/30/2019
Murphy Pohlad Asset Management LLC52,006$1,116 06/30/2019
     M52,006$1,116 06/30/2019
Virtu Financial LLC51,306$1,101 06/30/2019
     M51,306$1,101 06/30/2019
Signature Wealth Management Group50,511$1,096 06/30/2019
     M50,511$1,096 06/30/2019
US Bancorp DE50,709$1,089 06/30/2019
     M50,709$1,089 06/30/2019
Glenmede Trust Co. NA50,423$1,080 06/30/2019
     M50,423$1,080 06/30/2019
Hussman Strategic Advisors Inc.50,000$1,073 06/30/2019
     M50,000$1,073 06/30/2019
ArrowMark Colorado Holdings LLC50,000$1,073 06/30/2019
     M50,000$1,073 06/30/2019
GoodHaven Capital Management LLC50,000$1,073 06/30/2019
     M50,000$1,073 06/30/2019
HAP Trading LLC $1,064 06/30/2019
     M51,021$1,095 06/30/2019
     Put34,800$71 06/30/2019
     Call37,900$40 06/30/2019
Commonwealth Equity Services LLC49,136$1,054 06/30/2019
     M49,136$1,054 06/30/2019
Mirae Asset Global Investments Co. Ltd.49,101$1,054 06/30/2019
     M49,101$1,054 06/30/2019
South Dakota Investment Council49,048$1,053 06/30/2019
     M49,048$1,053 06/30/2019
Gulf International Bank UK Ltd67,510$1,049 09/30/2019
     M67,510$1,049 09/30/2019
Atria Investments LLC64,363$1,045 06/30/2019
     M64,363$1,045 06/30/2019
NN Investment Partners Holdings N.V.48,145$1,034 06/30/2019
     M48,145$1,034 06/30/2019
Boston Partners47,700$1,024 06/30/2019
     M47,700$1,024 06/30/2019
Mackay Shields LLC47,133$1,012 06/30/2019
     M47,133$1,012 06/30/2019
CMT Capital Markets Trading GmbH $1,008 06/30/2019
     Call53,000$1,137 06/30/2019
     Put52,000$1,116 06/30/2019
     M46,000$987 06/30/2019
Norinchukin Bank The46,835$1,005 06/30/2019
     M46,835$1,005 06/30/2019
Metropolitan Life Insurance Co NY46,205$992 06/30/2019
     M46,205$992 06/30/2019
James Investment Research Inc.45,748$982 06/30/2019
     M45,748$982 06/30/2019
Strs Ohio44,563$956 06/30/2019
     M44,563$956 06/30/2019
Wealthfront Advisers LLC44,193$948 06/30/2019
     M44,193$948 06/30/2019
Mason Street Advisors LLC44,051$945 06/30/2019
     M44,051$945 06/30/2019
Lombard Odier Asset Management Switzerland SA44,034$945 06/30/2019
     M44,034$945 06/30/2019
Raymond James Financial Services Advisors Inc.44,006$944 06/30/2019
     M44,006$944 06/30/2019
Todd Asset Management LLC43,935$943 06/30/2019
     M43,935$943 06/30/2019
Public Employees Retirement Association of Colorado43,879$942 06/30/2019
     M43,879$942 06/30/2019
Empirical Finance LLC43,771$939 06/30/2019
     M43,771$939 06/30/2019
Euclidean Technologies Management LLC43,620$936 06/30/2019
     M43,620$936 06/30/2019
QS Investors LLC43,178$927 06/30/2019
     M43,178$927 06/30/2019
CIBC Asset Management Inc43,020$923 06/30/2019
     M43,020$923 06/30/2019
ExodusPoint Capital Management LP42,612$914 06/30/2019
     M42,612$914 06/30/2019
Glen Harbor Capital Management LLC41,548$892 06/30/2019
     M41,548$892 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.41,395$888 06/30/2019
     M41,395$888 06/30/2019
Mutual of America Capital Management LLC41,220$885 06/30/2019
     M41,220$885 06/30/2019
Pegasus Partners Ltd.41,196$884 06/30/2019
     M41,196$884 06/30/2019
Gateway Investment Advisers LLC40,607$871 06/30/2019
     M40,607$871 06/30/2019
Public Sector Pension Investment Board40,338$866 06/30/2019
     M40,338$866 06/30/2019
Investors Research Corp40,364$866 06/30/2019
     M40,364$866 06/30/2019
United Capital Financial Advisers LLC40,051$859 06/30/2019
     M40,051$859 06/30/2019
PVG Asset Management Corp38,546$827 06/30/2019
     M38,546$827 06/30/2019
SG Americas Securities LLC38,200$820 06/30/2019
     M38,200$820 06/30/2019
Lingohr & Partner Asset Management GmbH37,560$806 06/30/2019
     M37,560$806 06/30/2019
Gargoyle Investment Advisor L.L.C.36,660$787 06/30/2019
     M36,660$787 06/30/2019
MML Investors Services LLC36,511$784 06/30/2019
     M36,511$784 06/30/2019
Redpoint Investment Management Pty Ltd35,562$763 06/30/2019
     M35,562$763 06/30/2019
Neuberger Berman Group LLC35,456$761 06/30/2019
     M35,456$761 06/30/2019
Hartford Investment Management Co.34,935$750 06/30/2019
     M34,935$750 06/30/2019
Paloma Partners Management Co $744 06/30/2019
     Call88,900$1,908 06/30/2019
     Put80,800$1,734 06/30/2019
     M26,567$570 06/30/2019
Meadow Creek Investment Management LLC34,216$734 06/30/2019
     M34,216$734 06/30/2019
Teachers Retirement System of The State of Kentucky33,396$717 06/30/2019
     M33,396$717 06/30/2019
AXA32,978$708 06/30/2019
     M32,978$708 06/30/2019
Premier Asset Management LLC32,790$703 06/30/2019
     M32,790$703 06/30/2019
Cumberland Advisors Inc.44,710$695 09/30/2019
     M44,710$695 09/30/2019
Pinebridge Investments L.P.32,376$695 06/30/2019
     M32,376$695 06/30/2019
Cibc Bank USA32,217$691 06/30/2019
     M32,217$691 06/30/2019
Securian Asset Management Inc31,983$686 06/30/2019
     M31,983$686 06/30/2019
Magnetar Financial LLC31,582$678 06/30/2019
     M31,582$678 06/30/2019
Thompson Siegel & Walmsley LLC31,491$676 06/30/2019
     M31,491$676 06/30/2019
World Asset Management Inc30,723$659 06/30/2019
     M30,723$659 06/30/2019
Sunbelt Securities Inc.30,701$659 06/30/2019
     M30,701$659 06/30/2019
Nissay Asset Management Corp Japan ADV30,501$655 06/30/2019
     M30,501$655 06/30/2019
Gideon Capital Advisors Inc.30,475$654 06/30/2019
     M30,475$654 06/30/2019
CIBC Private Wealth Group LLC30,152$648 06/30/2019
     M30,152$648 06/30/2019
Creative Planning26,878$577 06/30/2019
     M26,878$577 06/30/2019
Elkfork Partners LLC26,884$577 06/30/2019
     M26,884$577 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH25,374$547 06/30/2019
     M25,374$547 06/30/2019
Argent Trust Co25,448$546 06/30/2019
     M25,448$546 06/30/2019
Impax Asset Management Group plc25,256$542 06/30/2019
     M25,256$542 06/30/2019
New Mexico Educational Retirement Board25,194$541 06/30/2019
     M25,194$541 06/30/2019
Knights of Columbus Asset Advisors LLC24,881$534 06/30/2019
     M24,881$534 06/30/2019
Moors & Cabot Inc.24,707$526 06/30/2019
     M24,707$526 06/30/2019
First Citizens Bank & Trust Co.24,262$521 06/30/2019
     M24,262$521 06/30/2019
Coatue Management LLC23,246$499 06/30/2019
     M23,246$499 06/30/2019
Pacer Advisors Inc.32,029$498 09/30/2019
     M32,029$498 09/30/2019
DAVENPORT & Co LLC22,863$491 06/30/2019
     M22,863$491 06/30/2019
Cambridge Investment Research Advisors Inc.22,855$490 06/30/2019
     M22,855$490 06/30/2019
Meeder Asset Management Inc.22,642$486 06/30/2019
     M22,642$486 06/30/2019
SRB Corp22,690$486 06/30/2019
     M22,690$486 06/30/2019
Oppenheimer & Co. Inc.22,232$477 06/30/2019
     M22,232$477 06/30/2019
Tower Research Capital LLC TRC 22,008$472 06/30/2019
     M22,008$472 06/30/2019
Ladenburg Thalmann Financial Services Inc.21,805$468 06/30/2019
     M21,805$468 06/30/2019
Shell Asset Management Co.21,399$459 06/30/2019
     M21,399$459 06/30/2019
Alberta Investment Management Corp21,215$455 06/30/2019
     M21,215$455 06/30/2019
Johnson Financial Group Inc.20,613$442 06/30/2019
     M20,613$442 06/30/2019
Sei Investments Co.19,892$440 06/30/2019
     M19,892$440 06/30/2019
Blair William & Co. IL20,327$436 06/30/2019
     M20,327$436 06/30/2019
Trilogy Capital Inc.28,787$431 09/30/2019
     M28,787$431 09/30/2019
Private Advisor Group LLC19,703$423 06/30/2019
     M19,703$423 06/30/2019
Tyers Asset Management LLC19,552$420 06/30/2019
     M19,552$420 06/30/2019
Rothschild Investment Corp IL26,890$418 09/30/2019
     M26,890$418 09/30/2019
First Midwest Bank Trust Division19,485$418 06/30/2019
     M19,485$418 06/30/2019
Group One Trading L.P. $417 06/30/2019
     Put75,800$1,627 06/30/2019
     Call67,200$1,442 06/30/2019
     M28,049$602 06/30/2019
Greenwich Wealth Management LLC19,287$414 06/30/2019
     M19,287$414 06/30/2019
Ropes Wealth Advisors LLC19,252$413 06/30/2019
     M19,252$413 06/30/2019
M&T Bank Corp19,169$412 06/30/2019
     M19,169$412 06/30/2019
Tiverton Asset Management LLC19,024$408 06/30/2019
     M19,024$408 06/30/2019
Macquarie Group Ltd.18,927$407 06/30/2019
     M18,927$407 06/30/2019
Advisory Services Network LLC18,899$406 06/30/2019
     M18,899$406 06/30/2019
Cerebellum GP LLC26,042$405 09/30/2019
     M26,042$405 09/30/2019
Van ECK Associates Corp18,343$394 06/30/2019
     M18,343$394 06/30/2019
Rehmann Capital Advisory Group18,298$393 06/30/2019
     M18,298$393 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,133$389 06/30/2019
     M18,133$389 06/30/2019
Chicago Equity Partners LLC17,860$383 06/30/2019
     M17,860$383 06/30/2019
IFM Investors Pty Ltd17,792$382 06/30/2019
     M17,792$382 06/30/2019
Vantage Financial Partners Ltd. Inc.17,400$373 06/30/2019
     M17,400$373 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd17,088$366 06/30/2019
     M17,088$366 06/30/2019
CIBC World Markets Inc.16,904$363 06/30/2019
     M16,904$363 06/30/2019
Petrus Trust Company LTA16,422$352 06/30/2019
     M16,422$352 06/30/2019
Cetera Advisor Networks LLC16,517$352 06/30/2019
     M16,517$352 06/30/2019
Louisiana State Employees Retirement System15,500$340 06/30/2019
     M15,500$340 06/30/2019
Brave Asset Management Inc.15,590$335 06/30/2019
     M15,590$335 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt15,528$334 06/30/2019
     M15,528$334 06/30/2019
Northwestern Mutual Wealth Management Co.15,342$329 06/30/2019
     M15,342$329 06/30/2019
Redwood Investment Management LLC15,236$327 06/30/2019
     M15,236$327 06/30/2019
Verity Asset Management Inc.15,049$323 06/30/2019
     M15,049$323 06/30/2019
Peconic Partners LLC15,000$322 06/30/2019
     M15,000$322 06/30/2019
Twin Focus Capital Partners LLC15,000$322 06/30/2019
     M15,000$322 06/30/2019
Renaissance Technologies LLC14,964$321 06/30/2019
     M14,964$321 06/30/2019
Parsec Financial Management Inc.14,875$319 06/30/2019
     M14,875$319 06/30/2019
Fox Run Management L.L.C.14,759$317 09/30/2019
     M14,759$317 09/30/2019
People s United Financial Inc.14,749$317 06/30/2019
     M14,749$317 06/30/2019
Bayesian Capital Management LP14,700$315 06/30/2019
     M14,700$315 06/30/2019
Edmond DE Rothschild Holding S.A.14,428$309 06/30/2019
     M14,428$309 06/30/2019
Man Group plc14,159$304 06/30/2019
     M14,159$304 06/30/2019
Barings LLC14,035$301 06/30/2019
     M14,035$301 06/30/2019
Thrivent Financial for Lutherans13,854$297 06/30/2019
     M13,854$297 06/30/2019
Meridian Investment Counsel Inc.13,854$297 06/30/2019
     M13,854$297 06/30/2019
Crossmark Global Holdings Inc.18,323$285 09/30/2019
     M18,323$285 09/30/2019
Sentry Investment Management LLC13,261$285 06/30/2019
     M13,261$285 06/30/2019
LS Investment Advisors LLC13,224$284 06/30/2019
     M13,224$284 06/30/2019
Municipal Employees Retirement System of Michigan13,220$284 06/30/2019
     M13,220$284 06/30/2019
Allstate Corp13,124$282 06/30/2019
     M13,124$282 06/30/2019
FormulaFolio Investments LLC13,070$280 06/30/2019
     M13,070$280 06/30/2019
Regions Financial Corp12,594$271 06/30/2019
     M12,594$271 06/30/2019
Seeyond12,624$271 06/30/2019
     M12,624$271 06/30/2019
Ellington Management Group LLC12,400$266 06/30/2019
     M12,400$266 06/30/2019
Wedbush Securities Inc.12,211$262 06/30/2019
     M12,211$262 06/30/2019
Point View Wealth Management Inc.12,213$262 06/30/2019
     M12,213$262 06/30/2019
Riverhead Capital Management LLC11,906$255 06/30/2019
     M11,906$255 06/30/2019
Commerce Bank11,775$253 06/30/2019
     M11,775$253 06/30/2019
Northwestern Mutual Investment Management Company LLC11,716$251 06/30/2019
     M11,716$251 06/30/2019
Private Portfolio Partners LLC11,706$251 06/30/2019
     M11,706$251 06/30/2019
Nordea Investment Management AB11,606$249 06/30/2019
     M11,606$249 06/30/2019
First Allied Advisory Services Inc.11,578$248 06/30/2019
     M11,578$248 06/30/2019
Delta Investment Management LLC11,486$246 06/30/2019
     M11,486$246 06/30/2019
Advantage Investment Management LLC15,238$237 09/30/2019
     M15,238$237 09/30/2019
Voya Financial Advisors Inc.11,025$237 06/30/2019
     M11,025$237 06/30/2019
Rational Advisors LLC10,924$234 06/30/2019
     M10,924$234 06/30/2019
Daiwa Securities Group Inc.10,905$234 06/30/2019
     M10,905$234 06/30/2019
AlphaCrest Capital Management LLC10,323$222 06/30/2019
     M10,323$222 06/30/2019
Profund Advisors LLC10,177$218 06/30/2019
     M10,177$218 06/30/2019
First Republic Investment Management Inc.10,091$217 06/30/2019
     M10,091$217 06/30/2019
Snow Capital Management LP10,040$215 06/30/2019
     M10,040$215 06/30/2019
CSat Investment Advisory L.P.10,007$215 06/30/2019
     M10,007$215 06/30/2019
Sippican Capital Advisors9,737$209 06/30/2019
     M9,737$209 06/30/2019
Edmonds Duncan Registered Investment Advisors LLC9,654$207 06/30/2019
     M9,654$207 06/30/2019
SeaCrest Wealth Management LLC9,588$206 06/30/2019
     M9,588$206 06/30/2019
Synovus Financial Corp9,264$198 06/30/2019
     M9,264$198 06/30/2019
GQ Asset Management LLC9,117$196 06/30/2019
     M9,117$196 06/30/2019
MCF Advisors LLC8,489$182 06/30/2019
     M8,489$182 06/30/2019
Fortis Advisors LLC8,277$178 06/30/2019
     M8,277$178 06/30/2019
Signaturefd LLC7,904$170 06/30/2019
     M7,904$170 06/30/2019
Golden State Wealth Management LLC7,708$165 06/30/2019
     M7,708$165 06/30/2019
Bessemer Group Inc.7,489$160 06/30/2019
     M7,489$160 06/30/2019
Rampart Investment Management Company LLC7,403$159 06/30/2019
     M7,403$159 06/30/2019
Independent Order of Foresters6,370$137 06/30/2019
     M6,370$137 06/30/2019
Cutler Group LP $135 06/30/2019
     M6,277$134 06/30/2019
     Call3,900$6 06/30/2019
     Put3,400$5 06/30/2019
Oppenheimer Asset Management Inc.6,229$134 06/30/2019
     M6,229$134 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd5,912$126 06/30/2019
     M5,912$126 06/30/2019
Ameritas Investment Partners Inc.5,802$125 06/30/2019
     M5,802$125 06/30/2019
Highstreet Asset Management Inc.5,676$122 06/30/2019
     M5,676$122 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd5,000$107 06/30/2019
     M5,000$107 06/30/2019
Whittier Trust Co. of Nevada Inc.4,865$104 06/30/2019
     M4,865$104 06/30/2019
MUFG Americas Holdings Corp4,800$103 06/30/2019
     M4,800$103 06/30/2019
Enterprise Financial Services Corp4,797$103 06/30/2019
     M4,797$103 06/30/2019
Fifth Third Bancorp4,567$98 06/30/2019
     M4,567$98 06/30/2019
NuWave Investment Management LLC4,566$98 06/30/2019
     M4,566$98 06/30/2019
Vectors Research Management LLC4,500$97 06/30/2019
     M4,500$97 06/30/2019
Focused Wealth Management Inc4,100$88 06/30/2019
     M4,100$88 06/30/2019
Meridian Wealth Management LLC4,110$88 06/30/2019
     M4,110$88 06/30/2019
Proffitt & Goodson Inc.3,936$84 06/30/2019
     M3,936$84 06/30/2019
Anderson Fisher LLC3,870$83 06/30/2019
     M3,870$83 06/30/2019
LFA Lugano Financial Advisors SA3,380$73 06/30/2019
     M3,380$73 06/30/2019
Rockefeller Capital Management L.P.3,151$68 06/30/2019
     M3,151$68 06/30/2019
CX Institutional4,202$65 09/30/2019
     M4,202$65 09/30/2019
Pathstone Family Office LLC3,000$64 06/30/2019
     M3,000$64 06/30/2019
Quantamental Technologies LLC2,839$61 06/30/2019
     M2,839$61 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,700$58 06/30/2019
     M2,700$58 06/30/2019
Steward Partners Investment Advisory LLC2,684$57 06/30/2019
     M2,684$57 06/30/2019
Parallel Advisors LLC2,603$56 06/30/2019
     M2,603$56 06/30/2019
Quadrant Capital Group LLC2,688$55 06/30/2019
     M2,688$55 06/30/2019
Manchester Capital Management LLC2,520$54 06/30/2019
     M2,520$54 06/30/2019
Edge Wealth Management LLC2,385$52 06/30/2019
     M2,385$52 06/30/2019
Duncker Streett & Co. Inc.2,200$47 06/30/2019
     M2,200$47 06/30/2019
Trustmark National Bank Trust Department2,110$45 06/30/2019
     M2,110$45 06/30/2019
Wealthcare Advisory Partners LLC2,047$44 06/30/2019
     M2,047$44 06/30/2019
CENTRAL TRUST Co2,023$43 06/30/2019
     M2,023$43 06/30/2019
Whittier Trust Co.2,000$43 06/30/2019
     M2,000$43 06/30/2019
Capital Bank & Trust Co2,000$43 06/30/2019
     M2,000$43 06/30/2019
Bartlett & Co. LLC1,889$41 06/30/2019
     M1,889$41 06/30/2019
NumerixS Investment Technologies Inc1,900$41 06/30/2019
     M1,900$41 06/30/2019
Huntington National Bank1,869$40 06/30/2019
     M1,869$40 06/30/2019
Destination Wealth Management1,844$40 06/30/2019
     M1,844$40 06/30/2019
Avestar Capital LLC1,901$40 06/30/2019
     M1,901$40 06/30/2019
Coastal Investment Advisors Inc.1,704$37 06/30/2019
     M1,704$37 06/30/2019
Benjamin F. Edwards & Company Inc.1,659$36 06/30/2019
     M1,659$36 06/30/2019
Winslow Evans & Crocker Inc.1,600$36 06/30/2019
     M1,600$36 06/30/2019
Braun Bostich & Associates Inc.1,660$36 06/30/2019
     M1,660$36 06/30/2019
FinTrust Capital Advisors LLC1,603$35 06/30/2019
     M1,603$35 06/30/2019
Jacobi Capital Management LLC1,527$33 06/30/2019
     M1,527$33 06/30/2019
Patriot Financial Group Insurance Agency LLC1,501$32 06/30/2019
     M1,501$32 06/30/2019
Proequities Inc. $27 06/30/2019
     M1,243$27 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
AdvisorNet Financial Inc1,150$25 06/30/2019
     M1,150$25 06/30/2019
Macroview Investment Management LLC1,141$24 06/30/2019
     M1,141$24 06/30/2019
CNB Bank996$21 06/30/2019
     M996$21 06/30/2019
Guardian Life Insurance Co. of America886$19 06/30/2019
     M886$19 06/30/2019
Lee Financial Co900$19 06/30/2019
     M900$19 06/30/2019
North Star Investment Management Corp.1,150$18 09/30/2019
     M1,150$18 09/30/2019
Proficio Capital Partners LLC839$18 06/30/2019
     M839$18 06/30/2019
Private Capital Group LLC477$18 06/30/2019
     M477$18 06/30/2019
Monetary Management Group Inc.750$16 06/30/2019
     M750$16 06/30/2019
Fieldpoint Private Securities LLC708$15 06/30/2019
     M708$15 06/30/2019
Doyle Wealth Management571$12 06/30/2019
     M571$12 06/30/2019
Versant Capital Management Inc576$12 06/30/2019
     M576$12 06/30/2019
Essex Savings Bank520$12 06/30/2019
     M520$12 06/30/2019
Valley National Advisers Inc.500$11 06/30/2019
     M500$11 06/30/2019
Hall Laurie J Trustee480$10 06/30/2019
     M480$10 06/30/2019
Virtus ETF Advisers LLC452$10 06/30/2019
     M452$10 06/30/2019
Smithfield Trust Co.400$9 06/30/2019
     M400$9 06/30/2019
Pinnacle Holdings LLC400$9 06/30/2019
     M400$9 06/30/2019
Blume Capital Management Inc.400$9 06/30/2019
     M400$9 06/30/2019
Lazard Asset Management LLC395$8 06/30/2019
     M395$8 06/30/2019
Captrust Financial Advisors381$8 06/30/2019
     M381$8 06/30/2019
Hudock Capital Group LLC387$8 06/30/2019
     M387$8 06/30/2019
Alpha Omega Wealth Management LLC360$8 06/30/2019
     M360$8 06/30/2019
Zions Bancorporation N.A.378$8 06/30/2019
     M378$8 06/30/2019
Berman Capital Advisors LLC409$8 06/30/2019
     M409$8 06/30/2019
Valeo Financial Advisors LLC350$8 06/30/2019
     M350$8 06/30/2019
Clearbridge Investments LLC300$6 06/30/2019
     M300$6 06/30/2019
West Oak Capital LLC300$5 09/30/2019
     M300$5 09/30/2019
Gemmer Asset Management LLC304$5 09/30/2019
     M304$5 09/30/2019
First Financial Corp IN221$5 06/30/2019
     M221$5 06/30/2019
Sun Life Financial INC251$5 06/30/2019
     M251$5 06/30/2019
Covington Capital Management239$5 06/30/2019
     M239$5 06/30/2019
CWM LLC228$5 06/30/2019
     M228$5 06/30/2019
Joseph P. Lucia & Associates LLC232$5 06/30/2019
     M232$5 06/30/2019
Trust Co255$4 09/30/2019
     M255$4 09/30/2019
FTB Advisors Inc.219$4 06/30/2019
     M219$4 06/30/2019
Oakworth Capital Inc.178$4 06/30/2019
     M178$4 06/30/2019
Burt Wealth Advisors178$4 06/30/2019
     M178$4 06/30/2019
Squar Milner Financial Services LLC200$4 06/30/2019
     M200$4 06/30/2019
Front Row Advisors LLC200$4 06/30/2019
     M200$4 06/30/2019
Webster Bank N. A.185$3 09/30/2019
     M185$3 09/30/2019
Lenox Wealth Advisors LLC200$3 09/30/2019
     M200$3 09/30/2019
First Manhattan Co.158$3 06/30/2019
     M158$3 06/30/2019
Citizens Financial Group Inc RI124$3 06/30/2019
     M124$3 06/30/2019
Earnest Partners LLC149$3 06/30/2019
     M149$3 06/30/2019
Farmers & Merchants Investments Inc.155$3 06/30/2019
     M155$3 06/30/2019
Motco160$3 06/30/2019
     M160$3 06/30/2019
JFS Wealth Advisors LLC117$3 06/30/2019
     M117$3 06/30/2019
Tarbox Family Office Inc.143$3 06/30/2019
     M143$3 06/30/2019
Global Wealth Management Investment Advisory Inc.142$3 06/30/2019
     M142$3 06/30/2019
Bedel Financial Consulting Inc.124$2 09/30/2019
     M124$2 09/30/2019
Pin Oak Investment Advisors Inc.93$2 06/30/2019
     M93$2 06/30/2019
Estabrook Capital Management70$2 06/30/2019
     M70$2 06/30/2019
Parkside Financial Bank & Trust70$2 06/30/2019
     M70$2 06/30/2019
Cornerstone Advisors Inc.91$2 06/30/2019
     M91$2 06/30/2019
Glassman Wealth Services109$2 06/30/2019
     M109$2 06/30/2019
Allworth Financial LP92$1 09/30/2019
     M92$1 09/30/2019
QCI Asset Management Inc. NY25$1 06/30/2019
     M25$1 06/30/2019
Transamerica Financial Advisors Inc.4$1 06/30/2019
     M4$1 06/30/2019
TCI Wealth Advisors Inc.30$1 06/30/2019
     M30$1 06/30/2019
Winch Advisory Services LLC57$1 06/30/2019
     M57$1 06/30/2019
Tradewinds Capital Management LLC36$1 06/30/2019
     M36$1 06/30/2019
Newfound Research LLC24$1 06/30/2019
     M24$1 06/30/2019
First Personal Financial Services24$1 06/30/2019
     M24$1 06/30/2019
BerganKDV Wealth Management LLC32$1 06/30/2019
     M32$1 06/30/2019
Certified Advisory Corp31$1 06/30/2019
     M31$1 06/30/2019
Financial Gravity Wealth Inc.58$1 06/30/2019
     M58$1 06/30/2019
Gradient Investments LLC32$0 09/30/2019
     M32$0 09/30/2019
Carroll Financial Associates Inc.56$0 09/30/2019
     M56$0 09/30/2019
Ellevest Inc.10$0 09/30/2019
     M10$0 09/30/2019
Sound Income Strategies LLC12$0 09/30/2019
     M12$0 09/30/2019
FIL Ltd7$0 06/30/2019
     M7$0 06/30/2019
Clear Street Markets LLC $0 06/30/2019
     Put400$858 06/30/2019
     Call400$858 06/30/2019
Flagship Harbor Advisors LLC16$0 06/30/2019
     M16$0 06/30/2019
Quad Cities Investment Group LLC0$0 06/30/2019
     M0$0 06/30/2019
Walleye Trading LLC $-77 06/30/2019
     Put396,900$8,517 06/30/2019
     Call339,300$7,281 06/30/2019
     M54,001$1,159 06/30/2019
Royal Bank of Canada $-191 06/30/2019
     Put424,100$9,101 06/30/2019
     M414,931$8,904 06/30/2019
     Call300$6 06/30/2019
Capstone Investment Advisors LLC $-319 06/30/2019
     Put82,900$1,779 06/30/2019
     M48,923$1,050 06/30/2019
     Call19,100$410 06/30/2019
Capital Fund Management S.A. $-2,425 06/30/2019
     Put137,200$2,944 06/30/2019
     Call24,200$519 06/30/2019
IMC Chicago LLC $-2,515 06/30/2019
     Put299,900$6,436 06/30/2019
     Call182,700$3,921 06/30/2019
Commerzbank Aktiengesellschaft FI $-2,665 06/30/2019
     Put404,800$8,687 06/30/2019
     M162,824$3,494 06/30/2019
     Call117,800$2,528 06/30/2019
Tuscan Ridge Asset Management LLC $-3,596 06/30/2019
     Put217,200$4,661 06/30/2019
     M49,650$1,065 06/30/2019
North Fourth Asset Management LP $-4,292 06/30/2019
     Put200,000$4,292 06/30/2019
Laurion Capital Management LP $-4,861 06/30/2019
     Put250,300$5,372 06/30/2019
     M23,700$509 06/30/2019
     Call100$2 06/30/2019
Sandler Capital Management600,000$-12,876 06/30/2019
     Put600,000$12,876 06/30/2019

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

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