HoldingsChannel.com
Funds Holding M
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.34,581,610$587,887 12/31/2019
     M34,581,610$587,887 12/31/2019
BlackRock Inc.28,870,763$490,803 12/31/2019
     M28,870,763$490,803 12/31/2019
Yacktman Asset Management LP24,445,989$415,582 12/31/2019
     M24,445,989$415,582 12/31/2019
American International Group Inc.18,897,586$321,259 12/31/2019
     M18,897,586$321,259 12/31/2019
State Street Corp14,104,808$244,919 12/31/2019
     M14,104,808$244,919 12/31/2019
Goldman Sachs Group Inc. $174,202 12/31/2019
     M12,516,025$212,773 12/31/2019
     Put2,484,900$42,243 12/31/2019
     Call216,000$3,672 12/31/2019
Contrarius Investment Management Ltd10,238,734$174,058 12/31/2019
     M10,238,734$174,058 12/31/2019
Dimensional Fund Advisors LP9,408,502$159,937 12/31/2019
     M9,408,502$159,937 12/31/2019
Bank of New York Mellon Corp8,832,251$150,149 12/31/2019
     M8,832,251$150,149 12/31/2019
Invesco Ltd.5,843,622$99,342 12/31/2019
     M5,843,622$99,342 12/31/2019
Geode Capital Management LLC5,286,161$90,086 12/31/2019
     M5,286,161$90,086 12/31/2019
Two Sigma Investments LP $87,886 12/31/2019
     M5,171,470$87,915 12/31/2019
     Put212,800$3,618 12/31/2019
     Call211,100$3,589 12/31/2019
LSV Asset Management4,137,133$70,331 12/31/2019
     M4,137,133$70,331 12/31/2019
Charles Schwab Investment Management Inc.3,856,530$65,562 12/31/2019
     M3,856,530$65,562 12/31/2019
AQR Capital Management LLC3,592,597$60,535 12/31/2019
     M3,592,597$60,535 12/31/2019
Citadel Advisors LLC $58,673 12/31/2019
     M2,607,752$44,332 12/31/2019
     Call2,470,000$41,990 12/31/2019
     Put1,626,400$27,649 12/31/2019
Northern Trust Corp3,444,915$58,563 12/31/2019
     M3,444,915$58,563 12/31/2019
Susquehanna International Group LLP $55,019 12/31/2019
     Put6,773,000$115,141 12/31/2019
     Call6,273,000$106,641 12/31/2019
     M3,736,412$63,519 12/31/2019
Arrowstreet Capital Limited Partnership2,708,146$46,038 12/31/2019
     M2,708,146$46,038 12/31/2019
Prudential Financial Inc.2,495,975$42,431 12/31/2019
     M2,495,975$42,431 12/31/2019
Parametric Portfolio Associates LLC2,451,505$41,676 12/31/2019
     M2,451,505$41,676 12/31/2019
Alps Advisors Inc.2,370,734$40,302 12/31/2019
     M2,370,734$40,302 12/31/2019
Legal & General Group Plc2,307,609$39,207 12/31/2019
     M2,307,609$39,207 12/31/2019
Balyasny Asset Management LLC $34,134 12/31/2019
     M1,757,882$29,884 12/31/2019
     Call250,000$4,250 12/31/2019
Morgan Stanley1,863,760$31,683 12/31/2019
     M1,863,760$31,683 12/31/2019
Douglas Lane & Associates LLC1,805,188$30,688 12/31/2019
     M1,805,188$30,688 12/31/2019
Great West Life Assurance Co. Can1,692,407$28,522 12/31/2019
     M1,692,407$28,522 12/31/2019
Bridgeway Capital Management Inc.1,622,250$27,578 12/31/2019
     M1,622,250$27,578 12/31/2019
Allianz Asset Management GmbH1,594,545$27,107 12/31/2019
     M1,594,545$27,107 12/31/2019
Robeco Institutional Asset Management B.V.1,489,256$25,318 12/31/2019
     M1,489,256$25,318 12/31/2019
Junto Capital Management LP1,482,166$25,197 12/31/2019
     M1,482,166$25,197 12/31/2019
Nuveen Asset Management LLC1,391,148$23,650 12/31/2019
     M1,391,148$23,650 12/31/2019
Exchange Traded Concepts LLC1,361,583$23,147 12/31/2019
     M1,361,583$23,147 12/31/2019
Barclays PLC $23,121 12/31/2019
     M2,077,412$35,315 12/31/2019
     Put1,219,600$20,733 12/31/2019
     Call502,300$8,539 12/31/2019
UBS Asset Management Americas Inc.1,344,310$22,853 12/31/2019
     M1,344,310$22,853 12/31/2019
Jane Street Group LLC $22,772 12/31/2019
     M1,047,531$17,808 12/31/2019
     Call456,800$7,766 12/31/2019
     Put164,800$2,802 12/31/2019
First Trust Advisors LP1,323,373$22,497 12/31/2019
     M1,323,373$22,497 12/31/2019
Acadian Asset Management LLC1,212,097$20,606 12/31/2019
     M1,212,097$20,606 12/31/2019
Todd Asset Management LLC1,029,214$17,497 12/31/2019
     M1,029,214$17,497 12/31/2019
Teachers Retirement System of The State of Kentucky1,022,806$17,388 12/31/2019
     M1,022,806$17,388 12/31/2019
FMR LLC977,019$16,609 12/31/2019
     M977,019$16,609 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.903,812$15,365 12/31/2019
     M903,812$15,365 12/31/2019
Cubist Systematic Strategies LLC861,052$14,638 12/31/2019
     M861,052$14,638 12/31/2019
Credit Suisse AG $13,715 12/31/2019
     M1,171,874$19,921 12/31/2019
     Put376,600$6,402 12/31/2019
     Call11,500$196 12/31/2019
AustralianSuper Pty Ltd788,705$13,408 12/31/2019
     M788,705$13,408 12/31/2019
Wells Fargo & Company MN746,469$12,689 12/31/2019
     M746,469$12,689 12/31/2019
Bank of Montreal Can693,504$11,790 12/31/2019
     M693,504$11,790 12/31/2019
Deutsche Bank AG $11,774 12/31/2019
     M693,306$11,779 12/31/2019
     Put308$5 12/31/2019
California Public Employees Retirement System681,370$11,583 12/31/2019
     M681,370$11,583 12/31/2019
Commerzbank Aktiengesellschaft FI638,105$10,848 12/31/2019
     M638,105$10,848 12/31/2019
Arnhold LLC610,424$10,377 12/31/2019
     M610,424$10,377 12/31/2019
Swiss National Bank593,518$10,090 12/31/2019
     M593,518$10,090 12/31/2019
Price T Rowe Associates Inc. MD587,714$9,991 12/31/2019
     M587,714$9,991 12/31/2019
Walleye Trading LLC $9,819 12/31/2019
     Call515,300$8,760 12/31/2019
     M165,109$2,807 12/31/2019
     Put102,800$1,748 12/31/2019
Alliancebernstein L.P.574,549$9,767 12/31/2019
     M574,549$9,767 12/31/2019
Rhumbline Advisers573,054$9,742 12/31/2019
     M573,054$9,742 12/31/2019
CapWealth Advisors LLC573,010$9,741 12/31/2019
     M573,010$9,741 12/31/2019
Hsbc Holdings PLC561,653$9,547 12/31/2019
     M561,653$9,547 12/31/2019
Advisors Asset Management Inc.560,180$9,523 12/31/2019
     M560,180$9,523 12/31/2019
Gabelli Funds LLC554,000$9,418 12/31/2019
     M554,000$9,418 12/31/2019
Natixis537,380$9,012 12/31/2019
     M537,380$9,012 12/31/2019
Man Group plc529,346$8,999 12/31/2019
     M529,346$8,999 12/31/2019
KBC Group NV527,899$8,974 12/31/2019
     M527,899$8,974 12/31/2019
California State Teachers Retirement System526,537$8,951 12/31/2019
     M526,537$8,951 12/31/2019
JPMorgan Chase & Co. $8,707 12/31/2019
     M1,330,072$22,611 12/31/2019
     Put892,900$15,179 12/31/2019
     Call75,000$1,275 12/31/2019
New York State Common Retirement Fund494,400$8,405 12/31/2019
     M494,400$8,405 12/31/2019
New York State Teachers Retirement System494,332$8,404 12/31/2019
     M494,332$8,404 12/31/2019
Railway Pension Investments Ltd439,216$7,467 12/31/2019
     M439,216$7,467 12/31/2019
Aperio Group LLC436,006$7,412 12/31/2019
     M436,006$7,412 12/31/2019
State Board of Administration of Florida Retirement System428,449$7,284 12/31/2019
     M428,449$7,284 12/31/2019
Principal Financial Group Inc.423,494$7,199 12/31/2019
     M423,494$7,199 12/31/2019
Mitsubishi UFJ Trust & Banking Corp415,271$7,060 12/31/2019
     M415,271$7,060 12/31/2019
QV Investors Inc.381,215$6,481 12/31/2019
     M381,215$6,481 12/31/2019
Duality Advisers LP367,970$6,255 12/31/2019
     M367,970$6,255 12/31/2019
Smith Graham & Co. Investment Advisors LP363,050$6,172 12/31/2019
     M363,050$6,172 12/31/2019
Quinn Opportunity Partners LLC352,000$5,984 12/31/2019
     M352,000$5,984 12/31/2019
Guggenheim Capital LLC341,271$5,802 12/31/2019
     M341,271$5,802 12/31/2019
Lombard Odier Asset Management USA Corp322,388$5,481 12/31/2019
     M322,388$5,481 12/31/2019
Paloma Partners Management Co318,134$5,408 12/31/2019
     M318,134$5,408 12/31/2019
Landscape Capital Management L.L.C.303,563$5,161 12/31/2019
     M303,563$5,161 12/31/2019
Polaris Greystone Financial Group LLC293,291$5,141 12/31/2019
     M293,291$5,141 12/31/2019
The Manufacturers Life Insurance Company 291,774$4,961 12/31/2019
     M291,774$4,961 12/31/2019
TB Alternative Assets Ltd.276,300$4,697 12/31/2019
     M276,300$4,697 12/31/2019
Janus Henderson Group PLC263,704$4,483 12/31/2019
     M263,704$4,483 12/31/2019
Chevy Chase Trust Holdings Inc.262,703$4,466 12/31/2019
     M262,703$4,466 12/31/2019
Bank of America Corp DE $4,445 12/31/2019
     M1,589,011$27,013 12/31/2019
     Put1,492,200$25,368 12/31/2019
     Call164,700$2,800 12/31/2019
Twin Tree Management LP $4,432 12/31/2019
     Call260,700$4,432 12/31/2019
Victory Capital Management Inc.259,736$4,416 12/31/2019
     M259,736$4,416 12/31/2019
HBK Investments L P $4,258 12/31/2019
     Call626,600$10,652 12/31/2019
     Put376,100$6,394 12/31/2019
Russell Investments Group Ltd.245,796$4,174 12/31/2019
     M245,796$4,174 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 243,544$4,140 12/31/2019
     M243,544$4,140 12/31/2019
Alberta Investment Management Corp237,500$4,038 12/31/2019
     M237,500$4,038 12/31/2019
Stamos Capital Partners L.P.236,650$4,023 12/31/2019
     M236,650$4,023 12/31/2019
Engineers Gate Manager LP227,424$3,866 12/31/2019
     M227,424$3,866 12/31/2019
WBI Investments Inc.227,186$3,862 12/31/2019
     M227,186$3,862 12/31/2019
Voloridge Investment Management LLC221,001$3,757 12/31/2019
     M221,001$3,757 12/31/2019
Stone Ridge Asset Management LLC220,888$3,755 12/31/2019
     M220,888$3,755 12/31/2019
W.E. Donoghue & Co. LLC215,071$3,656 12/31/2019
     M215,071$3,656 12/31/2019
State of New Jersey Common Pension Fund D210,273$3,575 12/31/2019
     M210,273$3,575 12/31/2019
Amundi Pioneer Asset Management Inc.208,039$3,536 12/31/2019
     M208,039$3,536 12/31/2019
Ensign Peak Advisors Inc206,281$3,507 12/31/2019
     M206,281$3,507 12/31/2019
Standard Life Aberdeen plc201,814$3,431 12/31/2019
     M201,814$3,431 12/31/2019
Group One Trading L.P. $3,272 12/31/2019
     Call309,800$5,267 12/31/2019
     Put161,100$2,739 12/31/2019
     M43,745$744 12/31/2019
Envestnet Asset Management Inc.191,337$3,253 12/31/2019
     M191,337$3,253 12/31/2019
State of Alaska Department of Revenue189,175$3,215 12/31/2019
     M189,175$3,215 12/31/2019
Trustmark National Bank Trust Department187,160$3,181 12/31/2019
     M187,160$3,181 12/31/2019
BNP Paribas Arbitrage SA186,478$3,170 12/31/2019
     M186,478$3,170 12/31/2019
Apertura Capital LLC185,000$3,145 12/31/2019
     M185,000$3,145 12/31/2019
Horizon Investments LLC183,912$3,127 12/31/2019
     M183,912$3,127 12/31/2019
Arizona State Retirement System182,977$3,111 12/31/2019
     M182,977$3,111 12/31/2019
Crossmark Global Holdings Inc.181,563$3,087 12/31/2019
     M181,563$3,087 12/31/2019
ExodusPoint Capital Management LP178,411$3,033 12/31/2019
     M178,411$3,033 12/31/2019
ARGI Investment Services LLC184,809$3,031 12/31/2019
     M184,809$3,031 12/31/2019
PEAK6 Investments LLC $2,984 12/31/2019
     Put350,300$5,955 12/31/2019
     Call271,400$4,614 12/31/2019
     M254,425$4,325 12/31/2019
Ameriprise Financial Inc.170,686$2,918 12/31/2019
     M170,686$2,918 12/31/2019
Wolverine Trading LLC $2,900 12/31/2019
     Call466,100$7,816 12/31/2019
     Put318,400$5,340 12/31/2019
     M25,276$424 12/31/2019
Walleye Capital LLC $2,880 12/31/2019
     M171,114$2,909 12/31/2019
     Put127,300$2,164 12/31/2019
     Call125,600$2,135 12/31/2019
Empowered Funds LLC168,262$2,860 12/31/2019
     M168,262$2,860 12/31/2019
Parallax Volatility Advisers L.P. $2,762 12/31/2019
     Put414,800$7,052 12/31/2019
     M292,934$4,980 12/31/2019
     Call284,200$4,834 12/31/2019
WINTON GROUP Ltd158,163$2,689 12/31/2019
     M158,163$2,689 12/31/2019
CMT Capital Markets Trading GmbH $2,613 12/31/2019
     Call148,800$2,530 12/31/2019
     M37,273$634 12/31/2019
     Put32,400$551 12/31/2019
Two Sigma Securities LLC $2,563 12/31/2019
     Call248,300$4,221 12/31/2019
     Put97,500$1,658 12/31/2019
Toronto Dominion Bank149,853$2,547 12/31/2019
     M149,853$2,547 12/31/2019
Raymond James Financial Services Advisors Inc.149,727$2,545 12/31/2019
     M149,727$2,545 12/31/2019
Cognios Capital LLC148,094$2,517 12/31/2019
     M148,094$2,517 12/31/2019
Franklin Resources Inc.145,184$2,469 12/31/2019
     M145,184$2,469 12/31/2019
Voya Investment Management LLC140,042$2,381 12/31/2019
     M140,042$2,381 12/31/2019
Vident Investment Advisory LLC139,859$2,378 12/31/2019
     M139,859$2,378 12/31/2019
Wealthfront Advisers LLC136,441$2,319 12/31/2019
     M136,441$2,319 12/31/2019
Coatue Management LLC136,320$2,317 12/31/2019
     M136,320$2,317 12/31/2019
Retirement Systems of Alabama135,802$2,309 12/31/2019
     M135,802$2,309 12/31/2019
American Financial Group Inc.135,000$2,295 12/31/2019
     M135,000$2,295 12/31/2019
Truist Financial Corp132,395$2,250 12/31/2019
     M132,395$2,250 12/31/2019
LPL Financial LLC132,155$2,247 12/31/2019
     M132,155$2,247 12/31/2019
Jefferies Group LLC $2,128 12/31/2019
     Call150,000$2,550 12/31/2019
     Put77,500$1,318 12/31/2019
     M52,711$896 12/31/2019
Public Employees Retirement System of Ohio124,362$2,114 12/31/2019
     M124,362$2,114 12/31/2019
Royal London Asset Management Ltd.120,955$2,029 12/31/2019
     M120,955$2,029 12/31/2019
Columbia Pacific Advisors LLC $1,997 09/30/2019
     LIMELIGHT NETWORKS INC659,066$1,997 09/30/2019
Nisa Investment Advisors LLC116,505$1,981 12/31/2019
     M116,505$1,981 12/31/2019
Highland Capital Management LLC116,469$1,980 12/31/2019
     M116,469$1,980 12/31/2019
Impax Asset Management Group plc115,848$1,969 12/31/2019
     M115,848$1,969 12/31/2019
Raymond James & Associates115,257$1,959 12/31/2019
     M115,257$1,959 12/31/2019
Korea Investment CORP114,600$1,948 12/31/2019
     M114,600$1,948 12/31/2019
LMR Partners LLP113,215$1,925 12/31/2019
     M113,215$1,925 12/31/2019
Groesbeck Investment Management Corp NJ112,300$1,909 12/31/2019
     M112,300$1,909 12/31/2019
DekaBank Deutsche Girozentrale114,198$1,907 12/31/2019
     M114,198$1,907 12/31/2019
Aviva PLC107,966$1,835 12/31/2019
     M107,966$1,835 12/31/2019
IMC Chicago LLC $1,830 12/31/2019
     Call459,500$7,812 12/31/2019
     Put351,900$5,982 12/31/2019
Edgestream Partners L.P.106,056$1,803 12/31/2019
     M106,056$1,803 12/31/2019
DCF Advisers LLC $1,785 12/31/2019
     M75,000$1,275 12/31/2019
     Call30,000$510 12/31/2019
Aigen Investment Management LP101,184$1,720 12/31/2019
     M101,184$1,720 12/31/2019
Advisor Group Inc.100,380$1,708 12/31/2019
     M100,380$1,708 12/31/2019
Northpointe Capital LLC104,997$1,632 09/30/2019
     M104,997$1,632 09/30/2019
Nomura Holdings Inc.93,632$1,589 12/31/2019
     M93,632$1,589 12/31/2019
Hartford Investment Management Co.91,146$1,549 12/31/2019
     M91,146$1,549 12/31/2019
Stifel Financial Corp86,552$1,476 12/31/2019
     M86,552$1,476 12/31/2019
Twinbeech Capital LP86,038$1,463 12/31/2019
     M86,038$1,463 12/31/2019
PNC Financial Services Group Inc.83,137$1,414 12/31/2019
     M83,137$1,414 12/31/2019
Gagnon Securities LLC82,516$1,403 12/31/2019
     M82,516$1,403 12/31/2019
MetLife Investment Management LLC82,109$1,396 12/31/2019
     M82,109$1,396 12/31/2019
Gamco Investors INC. ET AL80,750$1,373 12/31/2019
     M80,750$1,373 12/31/2019
ProShare Advisors LLC79,670$1,354 12/31/2019
     M79,670$1,354 12/31/2019
TD Asset Management Inc.78,673$1,337 12/31/2019
     M78,673$1,337 12/31/2019
Pinnacle Associates Ltd.78,529$1,335 12/31/2019
     M78,529$1,335 12/31/2019
Panagora Asset Management Inc.78,557$1,335 12/31/2019
     M78,557$1,335 12/31/2019
Westpac Banking Corp76,408$1,299 12/31/2019
     M76,408$1,299 12/31/2019
NEXT Financial Group Inc74,286$1,287 12/31/2019
     M74,286$1,287 12/31/2019
Assenagon Asset Management S.A.74,776$1,271 12/31/2019
     M74,776$1,271 12/31/2019
State of Michigan Retirement System74,730$1,270 12/31/2019
     M74,730$1,270 12/31/2019
Treasurer of the State of North Carolina74,581$1,268 12/31/2019
     M74,581$1,268 12/31/2019
Amalgamated Bank74,146$1,260 12/31/2019
     M74,146$1,260 12/31/2019
State of Tennessee Treasury Department73,614$1,251 12/31/2019
     M73,614$1,251 12/31/2019
M&G Investment Management Ltd.72,630$1,235 12/31/2019
     M72,630$1,235 12/31/2019
GSA Capital Partners LLP71,094$1,209 12/31/2019
     M71,094$1,209 12/31/2019
Rockland Trust Co.69,963$1,189 12/31/2019
     M69,963$1,189 12/31/2019
Sei Investments Co.69,070$1,185 12/31/2019
     M69,070$1,185 12/31/2019
Ontario Teachers Pension Plan Board69,453$1,181 12/31/2019
     M69,453$1,181 12/31/2019
Two Sigma Advisers LP69,000$1,173 12/31/2019
     M69,000$1,173 12/31/2019
Comerica Bank68,622$1,155 12/31/2019
     M68,622$1,155 12/31/2019
Mirae Asset Global Investments Co. Ltd.67,982$1,155 12/31/2019
     M67,982$1,155 12/31/2019
Nomura Asset Management Co. Ltd.65,711$1,117 12/31/2019
     M65,711$1,117 12/31/2019
Pictet Asset Management Ltd.64,596$1,098 12/31/2019
     M64,596$1,098 12/31/2019
United Capital Financial Advisers LLC $1,091 12/31/2019
     M54,192$921 12/31/2019
     Call100$170 12/31/2019
Cutler Group LP $1,062 12/31/2019
     M68,300$1,161 12/31/2019
     Put63,100$126 12/31/2019
     Call62,600$27 12/31/2019
Suntrust Banks Inc.67,957$1,056 09/30/2019
     M67,957$1,056 09/30/2019
FNY Investment Advisers LLC60,859$1,034 12/31/2019
     M60,859$1,034 12/31/2019
CIBC World Markets Inc.60,325$1,026 12/31/2019
     M60,325$1,026 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.59,749$1,015 12/31/2019
     M59,749$1,015 12/31/2019
Utah Retirement Systems58,809$1,000 12/31/2019
     M58,809$1,000 12/31/2019
LS Investment Advisors LLC58,611$996 12/31/2019
     M58,611$996 12/31/2019
HRT Financial LLC57,906$984 12/31/2019
     M57,906$984 12/31/2019
Baird Financial Group Inc.56,456$960 12/31/2019
     M56,456$960 12/31/2019
Eaton Vance Management55,399$942 12/31/2019
     M55,399$942 12/31/2019
Lingohr & Partner Asset Management GmbH56,160$942 12/31/2019
     M56,160$942 12/31/2019
Public Sector Pension Investment Board55,273$940 12/31/2019
     M55,273$940 12/31/2019
Factorial Partners LLC55,100$937 12/31/2019
     M55,100$937 12/31/2019
Glen Harbor Capital Management LLC60,214$936 09/30/2019
     M60,214$936 09/30/2019
Texas Permanent School Fund54,677$930 12/31/2019
     M54,677$930 12/31/2019
Commonwealth Equity Services LLC54,481$926 12/31/2019
     M54,481$926 12/31/2019
Bank of Nova Scotia54,269$923 12/31/2019
     M54,269$923 12/31/2019
Candriam Luxembourg S.C.A.54,096$920 12/31/2019
     M54,096$920 12/31/2019
Bridgewater Associates LP53,154$904 12/31/2019
     M53,154$904 12/31/2019
Green Square Asset Management LLC58,111$903 09/30/2019
     M58,111$903 09/30/2019
GoodHaven Capital Management LLC52,000$884 12/31/2019
     M52,000$884 12/31/2019
Creative Planning $880 12/31/2019
     M51,713$879 12/31/2019
     Call1,000$1 12/31/2019
Tredje AP fonden50,314$874 12/31/2019
     M50,314$874 12/31/2019
Strs Ohio51,138$869 12/31/2019
     M51,138$869 12/31/2019
Atria Investments LLC51,123$869 12/31/2019
     M51,123$869 12/31/2019
Xact Kapitalforvaltning AB50,365$856 12/31/2019
     M50,365$856 12/31/2019
AlphaCrest Capital Management LLC50,305$855 12/31/2019
     M50,305$855 12/31/2019
Federated Hermes Inc.49,552$842 12/31/2019
     M49,552$842 12/31/2019
Clear Street Markets LLC $835 12/31/2019
     M39,100$665 12/31/2019
     Call275$468 12/31/2019
     Put175$298 12/31/2019
Exane Derivatives47,683$830 12/31/2019
     M47,683$830 12/31/2019
Ladenburg Thalmann Financial Services Inc.48,544$824 12/31/2019
     M48,544$824 12/31/2019
D.A. Davidson & CO.48,947$823 12/31/2019
     M48,947$823 12/31/2019
BB&T Securities LLC53,998$821 09/30/2019
     M53,998$821 09/30/2019
H2O AM LLP47,864$813 12/31/2019
     M47,864$813 12/31/2019
AXA47,378$806 12/31/2019
     M47,378$806 12/31/2019
A.R.T. Advisors LLC47,140$801 12/31/2019
     M47,140$801 12/31/2019
PVG Asset Management Corp47,085$800 12/31/2019
     M47,085$800 12/31/2019
Janney Montgomery Scott LLC47,051$800 12/31/2019
     M47,051$800 12/31/2019
Metropolitan Life Insurance Co NY46,921$798 12/31/2019
     M46,921$798 12/31/2019
Norinchukin Bank The46,664$793 12/31/2019
     M46,664$793 12/31/2019
Mackay Shields LLC46,591$792 12/31/2019
     M46,591$792 12/31/2019
Cumberland Advisors Inc.46,610$792 12/31/2019
     M46,610$792 12/31/2019
Samlyn Capital LLC46,075$783 12/31/2019
     M46,075$783 12/31/2019
Brookstone Capital Management45,646$776 12/31/2019
     M45,646$776 12/31/2019
Meadow Creek Investment Management LLC49,588$771 09/30/2019
     M49,588$771 09/30/2019
Qube Research & Technologies Ltd45,281$770 12/31/2019
     M45,281$770 12/31/2019
MidWestOne Financial Group Inc.44,821$761 12/31/2019
     M44,821$761 12/31/2019
Barnett & Company Inc.44,367$754 12/31/2019
     M44,367$754 12/31/2019
Mason Street Advisors LLC44,086$749 12/31/2019
     M44,086$749 12/31/2019
State of Wisconsin Investment Board43,772$744 12/31/2019
     M43,772$744 12/31/2019
Euclidean Technologies Management LLC43,620$742 12/31/2019
     M43,620$742 12/31/2019
Advisory Services Network LLC43,010$731 12/31/2019
     M43,010$731 12/31/2019
QS Investors LLC43,040$712 12/31/2019
     M43,040$712 12/31/2019
World Asset Management Inc41,533$706 12/31/2019
     M41,533$706 12/31/2019
Mutual of America Capital Management LLC41,468$705 12/31/2019
     M41,468$705 12/31/2019
Systematic Financial Management LP40,405$687 12/31/2019
     M40,405$687 12/31/2019
SG3 Management LLC $680 12/31/2019
     Call40,000$680 12/31/2019
Rockefeller Capital Management L.P.39,916$679 12/31/2019
     M39,916$679 12/31/2019
Investors Research Corp39,481$671 12/31/2019
     M39,481$671 12/31/2019
Cibc Bank USA38,433$653 12/31/2019
     M38,433$653 12/31/2019
Rothschild Investment Corp IL37,830$643 12/31/2019
     M37,830$643 12/31/2019
Cibc World Markets Corp36,541$621 12/31/2019
     M36,541$621 12/31/2019
Elkfork Partners LLC38,962$605 09/30/2019
     M38,962$605 09/30/2019
Trilogy Capital Inc.33,955$600 12/31/2019
     M33,955$600 12/31/2019
D. E. Shaw & Co. Inc. $599 12/31/2019
     Put1,513,900$25,736 12/31/2019
     M1,073,426$18,248 12/31/2019
     Call475,700$8,087 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.34,570$588 12/31/2019
     M34,570$588 12/31/2019
South Dakota Investment Council34,378$584 12/31/2019
     M34,378$584 12/31/2019
Public Employees Retirement Association of Colorado34,271$583 12/31/2019
     M34,271$583 12/31/2019
Illinois Municipal Retirement Fund34,071$579 12/31/2019
     M34,071$579 12/31/2019
US Bancorp DE33,983$578 12/31/2019
     M33,983$578 12/31/2019
Cambridge Investment Research Advisors Inc.33,610$571 12/31/2019
     M33,610$571 12/31/2019
Cerebellum GP LLC33,246$565 12/31/2019
     M33,246$565 12/31/2019
CIBC Asset Management Inc33,018$561 12/31/2019
     M33,018$561 12/31/2019
Gateway Investment Advisers LLC32,221$548 12/31/2019
     M32,221$548 12/31/2019
American Century Companies Inc.32,136$546 12/31/2019
     M32,136$546 12/31/2019
CI Investments Inc.32,102$546 12/31/2019
     M32,102$546 12/31/2019
Lake Street Financial LLC31,850$541 12/31/2019
     M31,850$541 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.31,782$540 12/31/2019
     M31,782$540 12/31/2019
Banco Santander S.A.31,513$536 12/31/2019
     M31,513$536 12/31/2019
Weil Company Inc.30,987$527 12/31/2019
     M30,987$527 12/31/2019
Securian Asset Management Inc30,535$519 12/31/2019
     M30,535$519 12/31/2019
CIBC Private Wealth Group LLC30,414$517 12/31/2019
     M30,414$517 12/31/2019
Acorn Financial Advisory Services Inc. ADV30,288$515 12/31/2019
     M30,288$515 12/31/2019
First Midwest Bank Trust Division29,915$509 12/31/2019
     M29,915$509 12/31/2019
Private Advisor Group LLC29,735$505 12/31/2019
     M29,735$505 12/31/2019
Oregon Public Employees Retirement Fund29,449$501 12/31/2019
     M29,449$501 12/31/2019
Balasa Dinverno & Foltz LLC29,294$498 12/31/2019
     M29,294$498 12/31/2019
Cetera Advisor Networks LLC28,426$493 12/31/2019
     M28,426$493 12/31/2019
Van ECK Associates Corp27,910$474 12/31/2019
     M27,910$474 12/31/2019
Wellington Management Group LLP27,302$464 12/31/2019
     M27,302$464 12/31/2019
Mercer Global Advisors Inc. ADV26,246$446 12/31/2019
     M26,246$446 12/31/2019
Greenwich Wealth Management LLC26,135$444 12/31/2019
     M26,135$444 12/31/2019
Tyers Asset Management LLC28,336$440 09/30/2019
     M28,336$440 09/30/2019
Redwood Investment Management LLC25,774$438 12/31/2019
     M25,774$438 12/31/2019
MML Investors Services LLC25,234$429 12/31/2019
     M25,234$429 12/31/2019
APG Asset Management N.V.28,098$426 12/31/2019
     M28,098$426 12/31/2019
Centenus Global Management LP $425 12/31/2019
     Call25,000$425 12/31/2019
Centaurus Financial Inc.24,947$424 12/31/2019
     M24,947$424 12/31/2019
First Citizens Bank & Trust Co.27,270$424 12/31/2019
     M27,270$424 12/31/2019
Evergreen Capital Management LLC24,595$418 12/31/2019
     M24,595$418 12/31/2019
Zeke Capital Advisors LLC24,511$417 12/31/2019
     M24,511$417 12/31/2019
Altfest L J & Co. Inc.24,128$410 12/31/2019
     M24,128$410 12/31/2019
Marathon Trading Investment Management LLC23,853$406 12/31/2019
     M23,853$406 12/31/2019
New Mexico Educational Retirement Board23,794$404 12/31/2019
     M23,794$404 12/31/2019
Chicago Equity Partners LLC23,520$400 12/31/2019
     M23,520$400 12/31/2019
Brave Asset Management Inc.23,323$396 12/31/2019
     M23,323$396 12/31/2019
First Republic Investment Management Inc.23,096$393 12/31/2019
     M23,096$393 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.23,710$392 12/31/2019
     M23,710$392 12/31/2019
Meeder Asset Management Inc.22,991$391 12/31/2019
     M22,991$391 12/31/2019
ING Groep NV21,645$368 12/31/2019
     M21,645$368 12/31/2019
Gideon Capital Advisors Inc.21,137$359 12/31/2019
     M21,137$359 12/31/2019
Assetmark Inc.20,993$357 12/31/2019
     M20,993$357 12/31/2019
Whitebox Advisors LLC20,801$354 12/31/2019
     M20,801$354 12/31/2019
Lombard Odier Asset Management Switzerland SA20,307$345 12/31/2019
     M20,307$345 12/31/2019
Municipal Employees Retirement System of Michigan20,150$342 12/31/2019
     M20,150$342 12/31/2019
Commerce Bank19,860$338 12/31/2019
     M19,860$338 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,899$338 12/31/2019
     M19,899$338 12/31/2019
Twin Focus Capital Partners LLC19,720$335 12/31/2019
     M19,720$335 12/31/2019
Sunbelt Securities Inc.19,667$334 12/31/2019
     M19,667$334 12/31/2019
Personal CFO Solutions LLC19,777$333 12/31/2019
     M19,777$333 12/31/2019
Advisor Partners LLC18,353$320 12/31/2019
     M18,353$320 12/31/2019
Pacer Advisors Inc.18,744$319 12/31/2019
     M18,744$319 12/31/2019
Blair William & Co. IL18,386$313 12/31/2019
     M18,386$313 12/31/2019
Thompson Siegel & Walmsley LLC18,322$311 12/31/2019
     M18,322$311 12/31/2019
Circle Wealth Management LLC18,310$311 12/31/2019
     M18,310$311 12/31/2019
Millennium Management LLC $309 12/31/2019
     Call18,200$309 12/31/2019
Northwestern Mutual Wealth Management Co.18,101$308 12/31/2019
     M18,101$308 12/31/2019
Sentry Investment Management LLC18,036$307 12/31/2019
     M18,036$307 12/31/2019
First Allied Advisory Services Inc.18,232$305 12/31/2019
     M18,232$305 12/31/2019
Tiverton Asset Management LLC19,024$296 09/30/2019
     M19,024$296 09/30/2019
Simplex Trading LLC $292 12/31/2019
     Call3,824$6,500 12/31/2019
     Put3,652$6,208 12/31/2019
Beacon Financial Advisory LLC17,185$292 12/31/2019
     M17,185$292 12/31/2019
Cascadia Advisory Services LLC17,054$290 12/31/2019
     M17,054$290 12/31/2019
Rehmann Capital Advisory Group18,552$288 09/30/2019
     M18,552$288 09/30/2019
Macquarie Group Ltd.16,751$285 12/31/2019
     M16,751$285 12/31/2019
People s United Financial Inc.16,535$281 12/31/2019
     M16,535$281 12/31/2019
Riverhead Capital Management LLC18,056$281 09/30/2019
     M18,056$281 09/30/2019
Fruth Investment Management16,450$279 12/31/2019
     M16,450$279 12/31/2019
Unigestion Holding SA17,711$275 09/30/2019
     M17,711$275 09/30/2019
Everence Capital Management Inc.15,933$271 12/31/2019
     M15,933$271 12/31/2019
Oppenheimer & Co. Inc.15,892$270 12/31/2019
     M15,892$270 12/31/2019
Verity Asset Management Inc.15,605$265 12/31/2019
     M15,605$265 12/31/2019
Voya Financial Advisors Inc.15,725$264 12/31/2019
     M15,725$264 12/31/2019
Bluefin Trading LLC15,500$264 12/31/2019
     M15,500$264 12/31/2019
Centiva Capital LP $261 12/31/2019
     M20,970$356 12/31/2019
     Put8,800$149 12/31/2019
     Call3,200$54 12/31/2019
Graybill Bartz & Assoc Ltd.15,200$258 12/31/2019
     M15,200$258 12/31/2019
Unison Advisors LLC14,666$254 12/31/2019
     M14,666$254 12/31/2019
Schroder Investment Management Group14,900$253 12/31/2019
     M14,900$253 12/31/2019
Louisiana State Employees Retirement System14,700$250 12/31/2019
     M14,700$250 12/31/2019
BOKF NA14,163$241 12/31/2019
     M14,163$241 12/31/2019
Thrivent Financial for Lutherans14,084$239 12/31/2019
     M14,084$239 12/31/2019
Advantage Investment Management LLC15,238$237 09/30/2019
     M15,238$237 09/30/2019
Meridian Investment Counsel Inc.13,854$236 12/31/2019
     M13,854$236 12/31/2019
Barings LLC14,035$235 12/31/2019
     M14,035$235 12/31/2019
Parsec Financial Management Inc.13,775$234 12/31/2019
     M13,775$234 12/31/2019
Colony Group LLC13,661$232 12/31/2019
     M13,661$232 12/31/2019
Argent Trust Co13,600$231 12/31/2019
     M13,600$231 12/31/2019
Wedbush Securities Inc.13,436$228 12/31/2019
     M13,436$228 12/31/2019
GQ Asset Management LLC13,260$225 12/31/2019
     M13,260$225 12/31/2019
Winthrop Partners WNY LLC14,466$225 09/30/2019
     M14,466$225 09/30/2019
Rafferty Asset Management LLC12,993$221 12/31/2019
     M12,993$221 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt12,800$218 12/31/2019
     M12,800$218 12/31/2019
DAVENPORT & Co LLC12,709$216 12/31/2019
     M12,709$216 12/31/2019
Kovack Advisors Inc.12,614$214 12/31/2019
     M12,614$214 12/31/2019
James Investment Research Inc.12,500$213 12/31/2019
     M12,500$213 12/31/2019
Cetera Investment Advisers12,431$212 12/31/2019
     M12,431$212 12/31/2019
M&T Bank Corp12,322$209 12/31/2019
     M12,322$209 12/31/2019
XR Securities LLC $206 12/31/2019
     M14,710$250 12/31/2019
     Put47,500$44 12/31/2019
Northwestern Mutual Investment Management Company LLC12,003$204 12/31/2019
     M12,003$204 12/31/2019
Frontier Investment Mgmt Co.11,698$199 12/31/2019
     M11,698$199 12/31/2019
Private Portfolio Partners LLC11,412$194 12/31/2019
     M11,412$194 12/31/2019
HighTower Advisors LLC $186 12/31/2019
     M10,730$179 12/31/2019
     Call2,500$7 12/31/2019
BlueCrest Capital Management Ltd10,956$186 12/31/2019
     M10,956$186 12/31/2019
Belpointe Asset Management LLC10,569$180 12/31/2019
     M10,569$180 12/31/2019
Fort Washington Investment Advisors Inc. OH10,353$176 12/31/2019
     M10,353$176 12/31/2019
Point View Wealth Management Inc.10,282$175 12/31/2019
     M10,282$175 12/31/2019
Alpine Global Management LLC10,264$174 12/31/2019
     M10,264$174 12/31/2019
Sigma Planning Corp10,203$173 12/31/2019
     M10,203$173 12/31/2019
PSI Advisors LLC10,100$171 12/31/2019
     M10,100$171 12/31/2019
Prelude Capital Management LLC $163 12/31/2019
     Call9,600$163 12/31/2019
NuWave Investment Management LLC8,983$153 12/31/2019
     M8,983$153 12/31/2019
AGF Investments LLC8,419$143 12/31/2019
     M8,419$143 12/31/2019
Fortis Advisors LLC8,156$139 12/31/2019
     M8,156$139 12/31/2019
Rational Advisors LLC8,089$138 12/31/2019
     M8,089$138 12/31/2019
Rampart Investment Management Company LLC7,675$130 12/31/2019
     M7,675$130 12/31/2019
Bessemer Group Inc.7,566$128 12/31/2019
     M7,566$128 12/31/2019
Kessler Investment Group LLC7,260$123 12/31/2019
     M7,260$123 12/31/2019
Achmea Investment Management B.V.6,275$106 12/31/2019
     M6,275$106 12/31/2019
Tower Research Capital LLC TRC 6,129$104 12/31/2019
     M6,129$104 12/31/2019
Wolverine Asset Management LLC6,054$102 12/31/2019
     M6,054$102 12/31/2019
Ameritas Investment Partners Inc.5,802$99 12/31/2019
     M5,802$99 12/31/2019
Enterprise Financial Services Corp5,824$98 12/31/2019
     M5,824$98 12/31/2019
CSat Investment Advisory L.P.5,602$95 12/31/2019
     M5,602$95 12/31/2019
Vestcor Investment Management Corp5,358$91 12/31/2019
     M5,358$91 12/31/2019
Signaturefd LLC5,021$85 12/31/2019
     M5,021$85 12/31/2019
Mizuho Securities Co. Ltd.5,000$85 12/31/2019
     M5,000$85 12/31/2019
Verus Capital Partners LLC4,919$84 12/31/2019
     M4,919$84 12/31/2019
Whittier Trust Co. of Nevada Inc.4,865$83 12/31/2019
     M4,865$83 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,778$80 12/31/2019
     M4,778$80 12/31/2019
Vectors Research Management LLC4,500$77 12/31/2019
     M4,500$77 12/31/2019
MUFG Americas Holdings Corp4,492$76 12/31/2019
     M4,492$76 12/31/2019
MCF Advisors LLC4,231$72 12/31/2019
     M4,231$72 12/31/2019
Coastal Investment Advisors Inc.4,688$72 12/31/2019
     M4,688$72 12/31/2019
Focused Wealth Management Inc4,100$70 12/31/2019
     M4,100$70 12/31/2019
Sailer Financial LLC4,074$69 12/31/2019
     M4,074$69 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd4,000$68 12/31/2019
     M4,000$68 12/31/2019
Asset Management One Co. Ltd.3,955$67 12/31/2019
     M3,955$67 12/31/2019
Laurion Capital Management LP $67 12/31/2019
     Call38,500$655 12/31/2019
     Put34,600$588 12/31/2019
Mine & Arao Wealth Creation & Management LLC.3,875$66 12/31/2019
     M3,875$66 12/31/2019
Fifth Third Bancorp3,671$62 12/31/2019
     M3,671$62 12/31/2019
Anderson Fisher LLC3,469$59 12/31/2019
     M3,469$59 12/31/2019
IFP Advisors Inc3,428$56 12/31/2019
     M3,428$56 12/31/2019
Raab & Moskowitz Asset Management LLC3,270$55 12/31/2019
     M3,270$55 12/31/2019
Ropes Wealth Advisors LLC2,940$50 12/31/2019
     M2,940$50 12/31/2019
Pinz Capital Management LP2,800$48 12/31/2019
     M2,800$48 12/31/2019
Quadrant Capital Group LLC2,922$47 12/31/2019
     M2,922$47 12/31/2019
Steward Partners Investment Advisory LLC2,696$45 12/31/2019
     M2,696$45 12/31/2019
Manchester Capital Management LLC2,520$43 12/31/2019
     M2,520$43 12/31/2019
Harbor Investment Advisory LLC2,500$42 12/31/2019
     M2,500$42 12/31/2019
Canada Pension Plan Investment Board2,388$41 12/31/2019
     M2,388$41 12/31/2019
Glenmede Trust Co. NA2,382$40 12/31/2019
     M2,382$40 12/31/2019
Edge Wealth Management LLC2,385$40 12/31/2019
     M2,385$40 12/31/2019
Evoke Wealth LLC2,218$39 12/31/2019
     M2,218$39 12/31/2019
Whittier Trust Co.2,233$38 12/31/2019
     M2,233$38 12/31/2019
Citizens Financial Group Inc RI2,012$35 12/31/2019
     M2,012$35 12/31/2019
O Shaughnessy Asset Management LLC1,963$33 12/31/2019
     M1,963$33 12/31/2019
Huntington National Bank1,906$32 12/31/2019
     M1,906$32 12/31/2019
CENTRAL TRUST Co1,813$31 12/31/2019
     M1,813$31 12/31/2019
Heritage Wealth Advisors1,655$28 12/31/2019
     M1,655$28 12/31/2019
Winslow Evans & Crocker Inc.1,600$28 12/31/2019
     M1,600$28 12/31/2019
TI Trust Inc.1,665$28 12/31/2019
     M1,665$28 12/31/2019
Jacobi Capital Management LLC1,553$26 12/31/2019
     M1,553$26 12/31/2019
Wealthcare Advisory Partners LLC1,386$24 12/31/2019
     M1,386$24 12/31/2019
Cedar Mountain Advisors LLC1,415$24 12/31/2019
     M1,415$24 12/31/2019
Benjamin F. Edwards & Company Inc.1,259$21 12/31/2019
     M1,259$21 12/31/2019
AJO LP1,130$19 12/31/2019
     M1,130$19 12/31/2019
Credit Agricole S A1,000$17 12/31/2019
     M1,000$17 12/31/2019
CWM LLC982$17 12/31/2019
     M982$17 12/31/2019
CNB Bank996$17 12/31/2019
     M996$17 12/31/2019
Bartlett & Co. LLC1,081$17 09/30/2019
     M1,081$17 09/30/2019
Guardian Life Insurance Co. of America910$15 12/31/2019
     M910$15 12/31/2019
Edmond DE Rothschild Holding S.A.855$15 12/31/2019
     M855$15 12/31/2019
Monetary Management Group Inc.750$13 12/31/2019
     M750$13 12/31/2019
Gemmer Asset Management LLC681$12 12/31/2019
     M681$12 12/31/2019
Parallel Advisors LLC642$11 12/31/2019
     M642$11 12/31/2019
Daiwa Securities Group Inc.607$10 12/31/2019
     M607$10 12/31/2019
Zions Bancorporation N.A.591$10 12/31/2019
     M591$10 12/31/2019
Ellevest Inc.504$9 12/31/2019
     M504$9 12/31/2019
Orion Portfolio Solutions LLC551$9 12/31/2019
     M551$9 12/31/2019
Hall Laurie J Trustee480$8 12/31/2019
     M480$8 12/31/2019
Bedel Financial Consulting Inc.449$8 12/31/2019
     M449$8 12/31/2019
Pinnacle Holdings LLC400$7 12/31/2019
     M400$7 12/31/2019
Johnson Financial Group Inc.400$7 12/31/2019
     M400$7 12/31/2019
FTB Advisors Inc.438$7 12/31/2019
     M438$7 12/31/2019
Trustcore Financial Services LLC400$7 12/31/2019
     M400$7 12/31/2019
Versant Capital Management Inc432$7 12/31/2019
     M432$7 12/31/2019
Hudock Capital Group LLC387$6 12/31/2019
     M387$6 12/31/2019
Horan Capital Advisors LLC.351$6 12/31/2019
     M351$6 12/31/2019
Blume Capital Management Inc.400$6 12/31/2019
     M400$6 12/31/2019
Optimum Investment Advisors $5 12/31/2019
     Call4,000$5 12/31/2019
West Oak Capital LLC300$5 12/31/2019
     M300$5 12/31/2019
FinTrust Capital Advisors LLC310$5 12/31/2019
     M310$5 12/31/2019
Lindbrook Capital LLC268$5 12/31/2019
     M268$5 12/31/2019
Liberty Wealth Management LLC306$5 12/31/2019
     M306$5 12/31/2019
AdvisorNet Financial Inc250$4 12/31/2019
     M250$4 12/31/2019
Price Wealth LLC235$4 12/31/2019
     M235$4 12/31/2019
Trust Co255$4 12/31/2019
     M255$4 12/31/2019
Sowell Financial Services LLC245$4 12/31/2019
     M245$4 12/31/2019
G&S Capital LLC260$4 12/31/2019
     M260$4 12/31/2019
Joseph P. Lucia & Associates LLC232$4 12/31/2019
     M232$4 12/31/2019
Sun Life Financial INC183$3 12/31/2019
     M183$3 12/31/2019
Earnest Partners LLC149$3 12/31/2019
     M149$3 12/31/2019
Webster Bank N. A.185$3 12/31/2019
     M185$3 12/31/2019
Farmers & Merchants Investments Inc.155$3 12/31/2019
     M155$3 12/31/2019
North Star Investment Management Corp.150$3 12/31/2019
     M150$3 12/31/2019
Reilly Financial Advisors LLC200$3 12/31/2019
     M200$3 12/31/2019
Oakworth Capital Inc.178$3 12/31/2019
     M178$3 12/31/2019
Burt Wealth Advisors178$3 12/31/2019
     M178$3 12/31/2019
Institutional & Family Asset Management LLC200$3 12/31/2019
     M200$3 12/31/2019
Front Row Advisors LLC200$3 12/31/2019
     M200$3 12/31/2019
Synovus Financial Corp84$2 12/31/2019
     M84$2 12/31/2019
First Manhattan Co.158$2 12/31/2019
     M158$2 12/31/2019
Security National Trust Co.102$2 12/31/2019
     M102$2 12/31/2019
Parkside Financial Bank & Trust119$2 12/31/2019
     M119$2 12/31/2019
Allworth Financial LP92$2 12/31/2019
     M92$2 12/31/2019
Berman Capital Advisors LLC118$2 12/31/2019
     M118$2 12/31/2019
Evolution Wealth Advisors LLC115$2 12/31/2019
     M115$2 12/31/2019
Skandinaviska Enskilda Banken AB publ 42$1 12/31/2019
     M42$1 12/31/2019
San Francisco Sentry Investment Group CA50$1 12/31/2019
     M50$1 12/31/2019
Gradient Investments LLC32$1 12/31/2019
     M32$1 12/31/2019
Column Capital Advisors LLC79$1 12/31/2019
     M79$1 12/31/2019
Advisory Alpha LLC34$1 12/31/2019
     M34$1 12/31/2019
Winch Advisory Services LLC59$1 12/31/2019
     M59$1 12/31/2019
Tarbox Family Office Inc.85$1 12/31/2019
     M85$1 12/31/2019
Private Ocean LLC59$1 12/31/2019
     M59$1 12/31/2019
Tradewinds Capital Management LLC36$1 12/31/2019
     M36$1 12/31/2019
Glassman Wealth Services54$1 12/31/2019
     M54$1 12/31/2019
BerganKDV Wealth Management LLC32$1 12/31/2019
     M32$1 12/31/2019
CX Institutional82$1 12/31/2019
     M82$1 12/31/2019
Proequities Inc. $0 12/31/2019
     M0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Toth Financial Advisory Corp $0 12/31/2019
     Call200$0 12/31/2019
Newfound Research LLC19$0 12/31/2019
     M19$0 12/31/2019
Flagship Harbor Advisors LLC16$0 12/31/2019
     M16$0 12/31/2019
Patriot Financial Group Insurance Agency LLC1$0 12/31/2019
     M1$0 12/31/2019
Fieldpoint Private Securities LLC0$0 12/31/2019
     M0$0 12/31/2019
Valeo Financial Advisors LLC0$0 12/31/2019
     M0$0 12/31/2019
Sound Income Strategies LLC12$0 12/31/2019
     M12$0 12/31/2019
Private Capital Group LLC5$0 12/31/2019
     M5$0 12/31/2019
Financial Gravity Wealth Inc.6$0 09/30/2019
     M6$0 09/30/2019
Itau Unibanco Holding S.A. $-88 12/31/2019
     Put5,156$88 12/31/2019
HAP Trading LLC $-141 12/31/2019
     Put73,000$173 12/31/2019
     Call35,700$32 12/31/2019
Capital Fund Management S.A. $-325 12/31/2019
     Put193,800$3,295 12/31/2019
     Call174,700$2,970 12/31/2019
Tuscan Ridge Asset Management LLC $-520 12/31/2019
     Put70,000$1,190 12/31/2019
     M39,399$670 12/31/2019
Capstone Investment Advisors LLC $-815 12/31/2019
     Put190,900$3,245 12/31/2019
     M105,743$1,798 12/31/2019
     Call37,200$632 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund $-1,489 12/31/2019
     Put100,000$1,700 12/31/2019
     M12,437$211 12/31/2019
North Fourth Asset Management LP $-2,295 12/31/2019
     Put210,000$3,570 12/31/2019
     M75,000$1,275 12/31/2019
Royal Bank of Canada $-2,388 12/31/2019
     Put867,400$14,746 12/31/2019
     M726,990$12,358 12/31/2019
Interval Partners LP $-3,400 12/31/2019
     Put200,000$3,400 12/31/2019
Caption Management LLC $-3,400 12/31/2019
     Put300,000$5,099 12/31/2019
     Call100,000$1,699 12/31/2019
Six Columns Capital LP $-5,950 12/31/2019
     Put350,000$5,950 12/31/2019
Citigroup Inc. $-9,699 12/31/2019
     Put2,275,200$38,678 12/31/2019
     M1,046,728$17,795 12/31/2019
     Call657,900$11,184 12/31/2019
Melvin Capital Management LP $-12,378 12/31/2019
     Put728,100$12,378 12/31/2019
UBS Group AG $-14,596 12/31/2019
     Put1,530,000$26,010 12/31/2019
     Call400,000$6,800 12/31/2019
     M271,379$4,614 12/31/2019
Sandler Capital Management1,164,000$-19,788 12/31/2019
     Put1,164,000$19,788 12/31/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for M:
M SEC Filing Email Alerts ServiceExternal link

Funds Holding M | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.