HoldingsChannel.com
Funds Holding MAR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.20,430,094$2,540,891 09/30/2019
     MAR20,430,094$2,540,891 09/30/2019
BlackRock Inc.16,380,830$2,037,284 09/30/2019
     MAR16,380,830$2,037,284 09/30/2019
Capital Research Global Investors15,742,765$1,957,927 09/30/2019
     MAR15,742,765$1,957,927 09/30/2019
State Street Corp11,658,356$1,449,950 09/30/2019
     MAR11,658,356$1,449,950 09/30/2019
Eagle Capital Management LLC9,608,783$1,195,044 09/30/2019
     MAR9,608,783$1,195,044 09/30/2019
Price T Rowe Associates Inc. MD9,274,482$1,153,467 09/30/2019
     MAR9,274,482$1,153,467 09/30/2019
Capital World Investors8,374,775$1,041,571 09/30/2019
     MAR8,374,775$1,041,571 09/30/2019
Massachusetts Financial Services Co. MA8,105,856$1,008,125 09/30/2019
     MAR8,105,856$1,008,125 09/30/2019
Capital International Investors6,874,984$855,042 09/30/2019
     MAR6,874,984$855,042 09/30/2019
Soroban Capital Partners LP $727,083 09/30/2019
     MAR4,846,132$602,713 09/30/2019
     Call1,000,000$124,370 09/30/2019
Jennison Associates LLC5,235,324$651,117 09/30/2019
     MAR5,235,324$651,117 09/30/2019
Invesco Ltd.3,998,252$497,262 09/30/2019
     MAR3,998,252$497,262 09/30/2019
Geode Capital Management LLC3,717,075$461,489 09/30/2019
     MAR3,717,075$461,489 09/30/2019
Northern Trust Corp3,078,456$382,868 09/30/2019
     MAR3,078,456$382,868 09/30/2019
Eaton Vance Management2,633,218$327,493 09/30/2019
     MAR2,633,218$327,493 09/30/2019
FMR LLC2,549,795$317,117 09/30/2019
     MAR2,549,795$317,117 09/30/2019
Bank of New York Mellon Corp2,067,896$257,183 09/30/2019
     MAR2,067,896$257,183 09/30/2019
Markel Corp1,574,269$195,792 09/30/2019
     MAR1,574,269$195,792 09/30/2019
Goldman Sachs Group Inc. $193,662 09/30/2019
     MAR1,578,943$196,373 09/30/2019
     Put48,500$6,032 09/30/2019
     Call26,700$3,321 09/30/2019
Legal & General Group Plc1,487,783$185,037 09/30/2019
     MAR1,487,783$185,037 09/30/2019
Vulcan Value Partners LLC1,451,394$180,510 09/30/2019
     MAR1,451,394$180,510 09/30/2019
Wellington Management Group LLP1,429,151$177,744 09/30/2019
     MAR1,429,151$177,744 09/30/2019
AKO Capital LLP1,253,498$155,898 09/30/2019
     MAR1,253,498$155,898 09/30/2019
Sarasin & Partners LLP1,247,069$155,098 09/30/2019
     MAR1,247,069$155,098 09/30/2019
Deutsche Bank AG1,242,423$154,512 09/30/2019
     MAR1,242,423$154,512 09/30/2019
USS Investment Management Ltd1,201,957$149,499 09/30/2019
     MAR1,201,957$149,499 09/30/2019
Charles Schwab Investment Management Inc.1,177,060$146,391 09/30/2019
     MAR1,177,060$146,391 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,101,629$137,010 09/30/2019
     MAR1,101,629$137,010 09/30/2019
Nuveen Asset Management LLC1,099,525$136,710 09/30/2019
     MAR1,099,525$136,710 09/30/2019
Janus Henderson Group PLC1,093,221$135,966 09/30/2019
     MAR1,093,221$135,966 09/30/2019
Loomis Sayles & Co. L P1,061,110$131,970 09/30/2019
     MAR1,061,110$131,970 09/30/2019
Primecap Management Co. CA1,040,696$129,431 09/30/2019
     MAR1,040,696$129,431 09/30/2019
Neuberger Berman Group LLC1,030,641$128,181 09/30/2019
     MAR1,030,641$128,181 09/30/2019
Alliancebernstein L.P.1,026,127$127,619 09/30/2019
     MAR1,026,127$127,619 09/30/2019
Morgan Stanley1,005,730$125,083 09/30/2019
     MAR1,005,730$125,083 09/30/2019
Bank of America Corp DE948,398$117,953 09/30/2019
     MAR948,398$117,953 09/30/2019
Swiss National Bank934,770$116,257 09/30/2019
     MAR934,770$116,257 09/30/2019
Dimensional Fund Advisors LP930,053$115,645 09/30/2019
     MAR930,053$115,645 09/30/2019
New York State Common Retirement Fund922,230$114,698 09/30/2019
     MAR922,230$114,698 09/30/2019
Parametric Portfolio Associates LLC894,986$111,309 09/30/2019
     MAR894,986$111,309 09/30/2019
UBS Asset Management Americas Inc.885,204$110,093 09/30/2019
     MAR885,204$110,093 09/30/2019
APG Asset Management N.V.938,897$107,109 09/30/2019
     MAR938,897$107,109 09/30/2019
UBS Group AG $104,468 09/30/2019
     Call600,100$74,634 09/30/2019
     MAR295,378$36,736 09/30/2019
     Put55,500$6,902 09/30/2019
Westfield Capital Management Co. LP802,404$99,795 09/30/2019
     MAR802,404$99,795 09/30/2019
Meritage Group LP719,250$89,453 09/30/2019
     MAR719,250$89,453 09/30/2019
Pictet Asset Management Ltd.676,587$84,147 09/30/2019
     MAR676,587$84,147 09/30/2019
California Public Employees Retirement System673,055$83,708 09/30/2019
     MAR673,055$83,708 09/30/2019
Brown Advisory Inc.667,092$82,966 09/30/2019
     MAR667,092$82,966 09/30/2019
MARSHALL WACE ASIA Ltd616,645$76,693 09/30/2019
     MAR616,645$76,693 09/30/2019
Wells Fargo & Company MN587,454$73,061 09/30/2019
     MAR587,454$73,061 09/30/2019
Two Sigma Advisers LP509,153$63,323 09/30/2019
     MAR509,153$63,323 09/30/2019
Principal Financial Group Inc.503,002$62,558 09/30/2019
     MAR503,002$62,558 09/30/2019
Rhumbline Advisers501,979$62,431 09/30/2019
     MAR501,979$62,431 09/30/2019
Public Employees Retirement Association of Colorado493,626$61,392 09/30/2019
     MAR493,626$61,392 09/30/2019
State of Wisconsin Investment Board482,302$59,984 09/30/2019
     MAR482,302$59,984 09/30/2019
Two Sigma Investments LP $59,397 09/30/2019
     MAR479,981$59,695 09/30/2019
     Put17,000$2,114 09/30/2019
     Call14,600$1,816 09/30/2019
Strs Ohio388,092$58,768 12/31/2019
     MAR388,092$58,768 12/31/2019
Fenimore Asset Management Inc.377,341$57,141 12/31/2019
     MAR377,341$57,141 12/31/2019
New York State Teachers Retirement System377,255$57,128 12/31/2019
     MAR377,255$57,128 12/31/2019
California State Teachers Retirement System457,205$56,863 09/30/2019
     MAR457,205$56,863 09/30/2019
Millennium Management LLC $56,213 09/30/2019
     MAR519,178$64,570 09/30/2019
     Put113,200$14,078 09/30/2019
     Call46,000$5,721 09/30/2019
Barclays PLC $52,860 09/30/2019
     MAR427,541$53,171 09/30/2019
     Put17,000$2,114 09/30/2019
     Call14,500$1,803 09/30/2019
Balyasny Asset Management LLC413,449$51,421 09/30/2019
     MAR413,449$51,421 09/30/2019
Alyeska Investment Group L.P.408,060$50,750 09/30/2019
     MAR408,060$50,750 09/30/2019
State Board of Administration of Florida Retirement System396,441$49,305 09/30/2019
     MAR396,441$49,305 09/30/2019
Meadow Creek Investment Management LLC392,496$48,814 09/30/2019
     MAR392,496$48,814 09/30/2019
Marsico Capital Management LLC386,656$48,088 09/30/2019
     MAR386,656$48,088 09/30/2019
National Pension Service378,276$47,046 09/30/2019
     MAR378,276$47,046 09/30/2019
Adage Capital Partners GP L.L.C.334,625$41,617 09/30/2019
     MAR334,625$41,617 09/30/2019
Heritage Investors Management Corp271,961$41,183 12/31/2019
     MAR271,961$41,183 12/31/2019
PNC Financial Services Group Inc.326,516$40,610 09/30/2019
     MAR326,516$40,610 09/30/2019
Credit Suisse AG323,580$40,245 09/30/2019
     MAR323,580$40,245 09/30/2019
Elkfork Partners LLC323,232$40,200 09/30/2019
     MAR323,232$40,200 09/30/2019
Green Valley Investors LLC313,328$38,968 09/30/2019
     MAR313,328$38,968 09/30/2019
Chevy Chase Trust Holdings Inc.307,769$38,275 09/30/2019
     MAR307,769$38,275 09/30/2019
Raymond James & Associates300,545$37,379 09/30/2019
     MAR300,545$37,379 09/30/2019
Personal Capital Advisors Corp284,900$35,433 09/30/2019
     MAR284,900$35,433 09/30/2019
TD Asset Management Inc.284,639$35,401 09/30/2019
     MAR284,639$35,401 09/30/2019
Citadel Advisors LLC $34,822 09/30/2019
     MAR457,786$56,935 09/30/2019
     Put269,100$33,468 09/30/2019
     Call91,300$11,355 09/30/2019
JPMorgan Chase & Co.278,672$34,658 09/30/2019
     MAR278,672$34,658 09/30/2019
The Manufacturers Life Insurance Company 282,859$34,162 09/30/2019
     MAR282,859$34,162 09/30/2019
Squarepoint Ops LLC265,681$33,043 09/30/2019
     MAR265,681$33,043 09/30/2019
Prudential Financial Inc.254,338$31,632 09/30/2019
     MAR254,338$31,632 09/30/2019
Glen Harbor Capital Management LLC253,968$31,586 09/30/2019
     MAR253,968$31,586 09/30/2019
Great West Life Assurance Co. Can248,960$30,981 09/30/2019
     MAR248,960$30,981 09/30/2019
Hsbc Holdings PLC $30,383 09/30/2019
     MAR276,586$34,400 09/30/2019
     Put82,900$10,310 09/30/2019
     Call50,600$6,293 09/30/2019
Bank of Montreal Can234,144$29,120 09/30/2019
     MAR234,144$29,120 09/30/2019
Royal Bank of Canada $28,767 09/30/2019
     MAR207,997$25,869 09/30/2019
     Call23,300$2,898 09/30/2019
ProShare Advisors LLC230,533$28,671 09/30/2019
     MAR230,533$28,671 09/30/2019
State of New Jersey Common Pension Fund D223,300$27,772 09/30/2019
     MAR223,300$27,772 09/30/2019
Aperio Group LLC220,063$27,369 09/30/2019
     MAR220,063$27,369 09/30/2019
Blair William & Co. IL216,899$26,976 09/30/2019
     MAR216,899$26,976 09/30/2019
Victory Capital Management Inc.213,390$26,539 09/30/2019
     MAR213,390$26,539 09/30/2019
Fundsmith LLP211,302$26,280 09/30/2019
     MAR211,302$26,280 09/30/2019
Mitsubishi UFJ Trust & Banking Corp215,663$26,047 09/30/2019
     MAR215,663$26,047 09/30/2019
Renaissance Group LLC195,848$24,358 09/30/2019
     MAR195,848$24,358 09/30/2019
Ferguson Wellman Capital Management Inc.153,778$23,287 12/31/2019
     MAR153,778$23,287 12/31/2019
Neuburgh Advisers LLC184,704$22,971 09/30/2019
     MAR184,704$22,971 09/30/2019
Pathstone Family Office LLC184,222$22,910 09/30/2019
     MAR184,222$22,910 09/30/2019
Capco Asset Management LLC180,212$22,413 09/30/2019
     MAR180,212$22,413 09/30/2019
Ameriprise Financial Inc.175,173$21,774 09/30/2019
     MAR175,173$21,774 09/30/2019
O Shaughnessy Asset Management LLC174,538$21,708 09/30/2019
     MAR174,538$21,708 09/30/2019
KBC Group NV173,308$21,554 09/30/2019
     MAR173,308$21,554 09/30/2019
Toronto Dominion Bank170,852$21,247 09/30/2019
     MAR170,852$21,247 09/30/2019
Windward Capital Management Co. CA140,291$21,244 12/31/2019
     MAR140,291$21,244 12/31/2019
Mariner LLC169,815$21,120 09/30/2019
     MAR169,815$21,120 09/30/2019
FIL Ltd167,843$20,875 09/30/2019
     MAR167,843$20,875 09/30/2019
CIBC Private Wealth Group LLC166,182$20,668 09/30/2019
     MAR166,182$20,668 09/30/2019
Public Employees Retirement System of Ohio163,379$20,319 09/30/2019
     MAR163,379$20,319 09/30/2019
Asset Management One Co. Ltd.154,250$19,184 09/30/2019
     MAR154,250$19,184 09/30/2019
Abner Herrman & Brock LLC126,518$19,159 12/31/2019
     MAR126,518$19,159 12/31/2019
Artisan Partners Limited Partnership153,699$19,116 09/30/2019
     MAR153,699$19,116 09/30/2019
Asset Advisors Investment Management LLC125,051$18,401 12/31/2019
     MAR125,051$18,401 12/31/2019
Citigroup Inc. $17,747 09/30/2019
     MAR152,183$18,928 09/30/2019
     Put128,500$15,981 09/30/2019
     Call119,000$14,800 09/30/2019
Man Group plc142,502$17,723 09/30/2019
     MAR142,502$17,723 09/30/2019
Vigilant Capital Management LLC115,589$17,504 12/31/2019
     MAR115,589$17,504 12/31/2019
First Trust Advisors LP134,275$16,700 09/30/2019
     MAR134,275$16,700 09/30/2019
Amundi Pioneer Asset Management Inc.124,162$15,441 09/30/2019
     MAR124,162$15,441 09/30/2019
Quest Investment Management LLC122,186$15,196 09/30/2019
     MAR122,186$15,196 09/30/2019
Huntington National Bank $15,160 12/31/2019
     MAR100,114$15,160 12/31/2019
     COMMON STOCK2$0 12/31/2019
Treasurer of the State of North Carolina121,334$15,090 09/30/2019
     MAR121,334$15,090 09/30/2019
Adams Diversified Equity Fund Inc.121,100$15,061 09/30/2019
     MAR121,100$15,061 09/30/2019
WINTON GROUP Ltd120,275$14,959 09/30/2019
     MAR120,275$14,959 09/30/2019
Nisa Investment Advisors LLC98,661$14,940 12/31/2019
     MAR98,661$14,940 12/31/2019
Seven Eight Capital LP119,889$14,911 09/30/2019
     MAR119,889$14,911 09/30/2019
Retirement Systems of Alabama119,712$14,889 09/30/2019
     MAR119,712$14,889 09/30/2019
Standard Life Aberdeen plc119,451$14,856 09/30/2019
     MAR119,451$14,856 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main118,800$14,775 09/30/2019
     MAR118,800$14,775 09/30/2019
Canada Pension Plan Investment Board118,095$14,687 09/30/2019
     MAR118,095$14,687 09/30/2019
Baird Financial Group Inc.112,038$13,934 09/30/2019
     MAR112,038$13,934 09/30/2019
Voya Investment Management LLC111,366$13,851 09/30/2019
     MAR111,366$13,851 09/30/2019
NN Investment Partners Holdings N.V.111,285$13,839 09/30/2019
     MAR111,285$13,839 09/30/2019
Carlson Capital L P111,184$13,828 09/30/2019
     MAR111,184$13,828 09/30/2019
CS Mckee LP111,000$13,805 09/30/2019
     MAR111,000$13,805 09/30/2019
HM Payson & Co.109,224$13,584 09/30/2019
     MAR109,224$13,584 09/30/2019
Royal London Asset Management Ltd.248,185$13,493 09/30/2019
     MAR248,185$13,493 09/30/2019
American International Group Inc.108,368$13,478 09/30/2019
     MAR108,368$13,478 09/30/2019
BNP Paribas Arbitrage SA $13,053 09/30/2019
     MAR112,251$13,961 09/30/2019
     Put108$1,343 09/30/2019
     Call35$435 09/30/2019
Fulton Breakefield Broenniman LLC84,665$12,821 12/31/2019
     MAR84,665$12,821 12/31/2019
Stillwater Capital Advisors LLC84,072$12,731 12/31/2019
     MAR84,072$12,731 12/31/2019
NS Partners Ltd101,894$12,673 09/30/2019
     MAR101,894$12,673 09/30/2019
Gillespie Robinson & Grimm Inc.82,530$12,498 12/31/2019
     MAR82,530$12,498 12/31/2019
Guggenheim Capital LLC100,407$12,487 09/30/2019
     MAR100,407$12,487 09/30/2019
Tudor Investment Corp Et Al100,387$12,485 09/30/2019
     MAR100,387$12,485 09/30/2019
Badgley Phelps & Bell Inc.80,192$12,143 12/31/2019
     MAR80,192$12,143 12/31/2019
Cubist Systematic Strategies LLC95,381$11,863 09/30/2019
     MAR95,381$11,863 09/30/2019
State of Tennessee Treasury Department92,844$11,547 09/30/2019
     MAR92,844$11,547 09/30/2019
Stifel Financial Corp92,600$11,509 09/30/2019
     MAR92,600$11,509 09/30/2019
First Republic Investment Management Inc.87,467$10,878 09/30/2019
     MAR87,467$10,878 09/30/2019
Norris Perne & French LLP MI71,041$10,758 12/31/2019
     MAR71,041$10,758 12/31/2019
SG Americas Securities LLC83,051$10,329 09/30/2019
     MAR83,051$10,329 09/30/2019
Fort Washington Investment Advisors Inc. OH82,024$10,201 09/30/2019
     MAR82,024$10,201 09/30/2019
Sei Investments Co.81,840$10,178 09/30/2019
     MAR81,840$10,178 09/30/2019
Savant Capital LLC80,877$10,059 09/30/2019
     MAR80,877$10,059 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 66,031$9,999 12/31/2019
     MAR66,031$9,999 12/31/2019
State of Michigan Retirement System65,652$9,942 12/31/2019
     MAR65,652$9,942 12/31/2019
Brandywine Global Investment Management LLC79,050$9,832 09/30/2019
     MAR79,050$9,832 09/30/2019
US Bancorp DE78,960$9,821 09/30/2019
     MAR78,960$9,821 09/30/2019
Paloma Partners Management Co $9,792 09/30/2019
     MAR81,928$10,190 09/30/2019
     Put9,100$1,132 09/30/2019
     Call5,900$734 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.77,952$9,695 09/30/2019
     MAR77,952$9,695 09/30/2019
AXA77,603$9,651 09/30/2019
     MAR77,603$9,651 09/30/2019
Jefferies Group LLC $9,627 09/30/2019
     MAR73,801$9,179 09/30/2019
     Call7,500$933 09/30/2019
     Put3,900$485 09/30/2019
Tiverton Asset Management LLC77,351$9,620 09/30/2019
     MAR77,351$9,620 09/30/2019
West Coast Financial LLC61,607$9,329 12/31/2019
     MAR61,607$9,329 12/31/2019
MetLife Investment Management LLC74,393$9,252 09/30/2019
     MAR74,393$9,252 09/30/2019
AMP Capital Investors Ltd76,105$9,191 09/30/2019
     MAR76,105$9,191 09/30/2019
Envestnet Asset Management Inc.73,492$9,140 09/30/2019
     MAR73,492$9,140 09/30/2019
Aviva PLC68,394$8,506 09/30/2019
     MAR68,394$8,506 09/30/2019
Fisher Asset Management LLC66,870$8,317 09/30/2019
     MAR66,870$8,317 09/30/2019
Engineers Gate Manager LP65,826$8,187 09/30/2019
     MAR65,826$8,187 09/30/2019
Janney Montgomery Scott LLC53,712$8,134 12/31/2019
     MAR53,712$8,134 12/31/2019
Duality Advisers LP64,680$8,044 09/30/2019
     MAR64,680$8,044 09/30/2019
Franklin Street Advisors Inc. NC63,183$7,858 09/30/2019
     MAR63,183$7,858 09/30/2019
First American Bank51,503$7,799 12/31/2019
     MAR51,503$7,799 12/31/2019
Caption Management LLC $7,785 09/30/2019
     Call48,600$6,044 09/30/2019
     MAR14,000$1,741 09/30/2019
Geo Capital Gestora de Recursos Ltd62,227$7,739 09/30/2019
     MAR62,227$7,739 09/30/2019
Grassi Investment Management50,000$7,571 12/31/2019
     MAR50,000$7,571 12/31/2019
HighTower Advisors LLC60,886$7,557 09/30/2019
     MAR60,886$7,557 09/30/2019
Montag A & Associates Inc.60,065$7,470 09/30/2019
     MAR60,065$7,470 09/30/2019
Skandinaviska Enskilda Banken AB publ 59,329$7,379 09/30/2019
     MAR59,329$7,379 09/30/2019
Steel Canyon Capital LLC56,698$7,052 09/30/2019
     MAR56,698$7,052 09/30/2019
AlphaCrest Capital Management LLC56,087$6,976 09/30/2019
     MAR56,087$6,976 09/30/2019
Commonwealth Equity Services LLC55,865$6,947 09/30/2019
     MAR55,865$6,947 09/30/2019
Bank of Nova Scotia55,034$6,845 09/30/2019
     MAR55,034$6,845 09/30/2019
Metropolitan Life Insurance Co NY54,735$6,807 09/30/2019
     MAR54,735$6,807 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.54,706$6,804 09/30/2019
     MAR54,706$6,804 09/30/2019
State of Alaska Department of Revenue44,598$6,753 12/31/2019
     MAR44,598$6,753 12/31/2019
M&T Bank Corp54,196$6,740 09/30/2019
     MAR54,196$6,740 09/30/2019
United Capital Financial Advisers LLC53,549$6,660 09/30/2019
     MAR53,549$6,660 09/30/2019
Public Sector Pension Investment Board53,097$6,604 09/30/2019
     MAR53,097$6,604 09/30/2019
LPL Financial LLC52,986$6,590 09/30/2019
     MAR52,986$6,590 09/30/2019
Mirae Asset Global Investments Co. Ltd.52,676$6,551 09/30/2019
     MAR52,676$6,551 09/30/2019
Pacer Advisors Inc.52,431$6,521 09/30/2019
     MAR52,431$6,521 09/30/2019
Utah Retirement Systems52,163$6,487 09/30/2019
     MAR52,163$6,487 09/30/2019
Xact Kapitalforvaltning AB51,976$6,464 09/30/2019
     MAR51,976$6,464 09/30/2019
Macquarie Group Ltd.51,964$6,463 09/30/2019
     MAR51,964$6,463 09/30/2019
Zurich Insurance Group Ltd FI51,594$6,417 09/30/2019
     MAR51,594$6,417 09/30/2019
Baltimore Washington Financial Advisors Inc.51,434$6,396 09/30/2019
     MAR51,434$6,396 09/30/2019
Arizona State Retirement System51,045$6,348 09/30/2019
     MAR51,045$6,348 09/30/2019
Texas Permanent School Fund50,922$6,333 09/30/2019
     MAR50,922$6,333 09/30/2019
Ascent Wealth Partners LLC50,886$6,329 09/30/2019
     MAR50,886$6,329 09/30/2019
Nomura Asset Management Co. Ltd.50,847$6,323 09/30/2019
     MAR50,847$6,323 09/30/2019
Congress Asset Management Co. MA50,334$6,260 09/30/2019
     MAR50,334$6,260 09/30/2019
Hartline Investment Corp50,061$6,226 09/30/2019
     MAR50,061$6,226 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.49,225$6,122 09/30/2019
     MAR49,225$6,122 09/30/2019
Raymond James Financial Services Advisors Inc.49,214$6,121 09/30/2019
     MAR49,214$6,121 09/30/2019
HAP Trading LLC $6,121 09/30/2019
     MAR47,487$5,906 09/30/2019
     Call372,400$266 09/30/2019
     Put19,900$51 09/30/2019
Banque Pictet & Cie SA47,996$5,969 09/30/2019
     MAR47,996$5,969 09/30/2019
Silvercrest Asset Management Group LLC47,125$5,861 09/30/2019
     MAR47,125$5,861 09/30/2019
Amalgamated Bank46,170$5,742 09/30/2019
     MAR46,170$5,742 09/30/2019
CIBC Asset Management Inc45,282$5,632 09/30/2019
     MAR45,282$5,632 09/30/2019
Mackay Shields LLC45,195$5,621 09/30/2019
     MAR45,195$5,621 09/30/2019
Gateway Investment Advisers LLC37,013$5,605 12/31/2019
     MAR37,013$5,605 12/31/2019
Sentry Investment Management LLC45,037$5,601 09/30/2019
     MAR45,037$5,601 09/30/2019
Unio Capital LLC44,756$5,566 09/30/2019
     MAR44,756$5,566 09/30/2019
DNB Asset Management AS36,551$5,535 12/31/2019
     MAR36,551$5,535 12/31/2019
Renaissance Investment Group LLC36,272$5,492 12/31/2019
     MAR36,272$5,492 12/31/2019
Comerica Bank44,056$5,476 09/30/2019
     MAR44,056$5,476 09/30/2019
Jabodon PT Co.42,906$5,336 09/30/2019
     MAR42,906$5,336 09/30/2019
Cibc World Markets Corp42,867$5,331 09/30/2019
     MAR42,867$5,331 09/30/2019
Group One Trading L.P. $5,323 09/30/2019
     Call71,200$8,855 09/30/2019
     Put28,400$3,532 09/30/2019
Commerce Bank42,602$5,299 09/30/2019
     MAR42,602$5,299 09/30/2019
Vision Capital Management Inc.34,922$5,288 12/31/2019
     MAR34,922$5,288 12/31/2019
Gotham Asset Management LLC42,284$5,259 09/30/2019
     MAR42,284$5,259 09/30/2019
Donaldson Capital Management LLC34,474$5,220 12/31/2019
     MAR34,474$5,220 12/31/2019
Shelton Capital Management41,225$5,127 09/30/2019
     MAR41,225$5,127 09/30/2019
Twin Capital Management Inc.41,219$5,126 09/30/2019
     MAR41,219$5,126 09/30/2019
Mutual of America Capital Management LLC40,742$5,067 09/30/2019
     MAR40,742$5,067 09/30/2019
Perella Weinberg Partners Capital Management LP40,715$5,064 09/30/2019
     MAR40,715$5,064 09/30/2019
Norinchukin Bank The40,457$5,032 09/30/2019
     MAR40,457$5,032 09/30/2019
Westpac Banking Corp40,215$5,002 09/30/2019
     MAR40,215$5,002 09/30/2019
AQR Capital Management LLC39,998$4,975 09/30/2019
     MAR39,998$4,975 09/30/2019
Point72 Asset Management L.P.39,574$4,922 09/30/2019
     MAR39,574$4,922 09/30/2019
Northern Oak Wealth Management Inc.39,187$4,874 09/30/2019
     MAR39,187$4,874 09/30/2019
Mason Street Advisors LLC38,946$4,844 09/30/2019
     MAR38,946$4,844 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp38,686$4,811 09/30/2019
     MAR38,686$4,811 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund38,194$4,750 09/30/2019
     MAR38,194$4,750 09/30/2019
Wealthstreet Investment Advisors LLC30,610$4,635 12/31/2019
     MAR30,610$4,635 12/31/2019
Ipswich Investment Management Co. Inc.29,925$4,532 12/31/2019
     MAR29,925$4,532 12/31/2019
IFM Investors Pty Ltd29,386$4,450 12/31/2019
     MAR29,386$4,450 12/31/2019
Stratos Wealth Partners LTD.35,063$4,361 09/30/2019
     MAR35,063$4,361 09/30/2019
Nissay Asset Management Corp Japan ADV34,999$4,353 09/30/2019
     MAR34,999$4,353 09/30/2019
Susquehanna International Group LLP $4,321 09/30/2019
     Call420,700$52,322 09/30/2019
     Put390,900$48,616 09/30/2019
     MAR4,944$615 09/30/2019
Trexquant Investment LP34,211$4,255 09/30/2019
     MAR34,211$4,255 09/30/2019
Teza Capital Management LLC34,158$4,248 09/30/2019
     MAR34,158$4,248 09/30/2019
Suntrust Banks Inc.33,304$4,142 09/30/2019
     MAR33,304$4,142 09/30/2019
Hill Winds Capital LP33,000$4,104 09/30/2019
     MAR33,000$4,104 09/30/2019
Wolverine Trading LLC $4,078 09/30/2019
     Call114,500$13,828 09/30/2019
     Put93,600$11,304 09/30/2019
     MAR12,871$1,554 09/30/2019
Oregon Public Employees Retirement Fund32,551$4,048 09/30/2019
     MAR32,551$4,048 09/30/2019
Natixis Advisors L.P.31,808$3,956 09/30/2019
     MAR31,808$3,956 09/30/2019
American National Insurance Co.31,790$3,954 09/30/2019
     MAR31,790$3,954 09/30/2019
Voloridge Investment Management LLC31,328$3,896 09/30/2019
     MAR31,328$3,896 09/30/2019
Moody National Bank Trust Division30,784$3,829 09/30/2019
     MAR30,784$3,829 09/30/2019
DekaBank Deutsche Girozentrale30,529$3,822 09/30/2019
     MAR30,529$3,822 09/30/2019
Riverhead Capital Management LLC30,650$3,812 09/30/2019
     MAR30,650$3,812 09/30/2019
Allstate Corp30,261$3,764 09/30/2019
     MAR30,261$3,764 09/30/2019
Russell Investments Group Ltd.30,340$3,743 09/30/2019
     MAR30,340$3,743 09/30/2019
Oxford Asset Management LLP29,976$3,728 09/30/2019
     MAR29,976$3,728 09/30/2019
Creative Planning29,742$3,699 09/30/2019
     MAR29,742$3,699 09/30/2019
Trillium Asset Management LLC29,708$3,695 09/30/2019
     MAR29,708$3,695 09/30/2019
Hartford Investment Management Co.29,326$3,647 09/30/2019
     MAR29,326$3,647 09/30/2019
Granite Investment Partners LLC29,174$3,628 09/30/2019
     MAR29,174$3,628 09/30/2019
Jane Street Group LLC $3,549 09/30/2019
     Put55,400$6,890 09/30/2019
     MAR53,833$6,695 09/30/2019
     Call30,100$3,744 09/30/2019
Private Advisory Group LLC28,410$3,533 09/30/2019
     MAR28,410$3,533 09/30/2019
Securian Asset Management Inc28,252$3,514 09/30/2019
     MAR28,252$3,514 09/30/2019
Dupont Capital Management Corp28,183$3,505 09/30/2019
     MAR28,183$3,505 09/30/2019
AlphaMark Advisors LLC28,139$3,500 09/30/2019
     MAR28,139$3,500 09/30/2019
BP PLC28,000$3,482 09/30/2019
     MAR28,000$3,482 09/30/2019
Teachers Retirement System of The State of Kentucky27,670$3,441 09/30/2019
     MAR27,670$3,441 09/30/2019
Profund Advisors LLC27,475$3,417 09/30/2019
     MAR27,475$3,417 09/30/2019
Cipher Capital LP27,374$3,405 09/30/2019
     MAR27,374$3,405 09/30/2019
Ameritas Investment Partners Inc.27,296$3,394 09/30/2019
     MAR27,296$3,394 09/30/2019
UMB Bank N A MO26,961$3,354 09/30/2019
     MAR26,961$3,354 09/30/2019
Scott & Selber Inc.26,935$3,350 09/30/2019
     MAR26,935$3,350 09/30/2019
TIAA FSB22,011$3,333 12/31/2019
     MAR22,011$3,333 12/31/2019
Alerus Financial NA26,233$3,263 09/30/2019
     MAR26,233$3,263 09/30/2019
Markston International LLC26,026$3,237 09/30/2019
     MAR26,026$3,237 09/30/2019
Connor Clark & Lunn Investment Management Ltd.25,964$3,229 09/30/2019
     MAR25,964$3,229 09/30/2019
Sandy Spring Bank25,868$3,217 09/30/2019
     MAR25,868$3,217 09/30/2019
Ladenburg Thalmann Financial Services Inc.25,609$3,185 09/30/2019
     MAR25,609$3,185 09/30/2019
Stephens Inc. AR25,573$3,181 09/30/2019
     MAR25,573$3,181 09/30/2019
Andra AP fonden25,200$3,134 09/30/2019
     MAR25,200$3,134 09/30/2019
YHB Investment Advisors Inc.25,090$3,120 09/30/2019
     MAR25,090$3,120 09/30/2019
Piedmont Investment Advisors Inc.24,559$3,054 09/30/2019
     MAR24,559$3,054 09/30/2019
Gulf International Bank UK Ltd24,548$3,053 09/30/2019
     MAR24,548$3,053 09/30/2019
Lee Financial Group Hawaii Inc.24,508$3,048 09/30/2019
     MAR24,508$3,048 09/30/2019
Natixis24,244$3,015 09/30/2019
     MAR24,244$3,015 09/30/2019
Schonfeld Strategic Advisors LLC23,998$2,985 09/30/2019
     MAR23,998$2,985 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd19,199$2,907 12/31/2019
     MAR19,199$2,907 12/31/2019
AE Wealth Management LLC18,827$2,851 12/31/2019
     MAR18,827$2,851 12/31/2019
Magnetar Financial LLC22,899$2,848 09/30/2019
     MAR22,899$2,848 09/30/2019
Dynamic Technology Lab Private Ltd22,885$2,846 09/30/2019
     MAR22,885$2,846 09/30/2019
Burney Co.22,507$2,799 09/30/2019
     MAR22,507$2,799 09/30/2019
BOKF NA22,419$2,788 09/30/2019
     MAR22,419$2,788 09/30/2019
Boyar Asset Management Inc.22,392$2,785 09/30/2019
     MAR22,392$2,785 09/30/2019
Dai Ichi Life Insurance Company Ltd22,256$2,768 09/30/2019
     MAR22,256$2,768 09/30/2019
Tredje AP fonden21,361$2,667 09/30/2019
     MAR21,361$2,667 09/30/2019
New Mexico Educational Retirement Board21,311$2,650 09/30/2019
     MAR21,311$2,650 09/30/2019
Glenmede Trust Co. NA20,599$2,561 09/30/2019
     MAR20,599$2,561 09/30/2019
Fort L.P.20,415$2,539 09/30/2019
     MAR20,415$2,539 09/30/2019
Ontario Teachers Pension Plan Board20,271$2,521 09/30/2019
     MAR20,271$2,521 09/30/2019
Sumitomo Life Insurance Co.16,460$2,493 12/31/2019
     MAR16,460$2,493 12/31/2019
Advisor Group Inc.19,963$2,483 09/30/2019
     MAR19,963$2,483 09/30/2019
Cambridge Investment Research Advisors Inc.19,842$2,468 09/30/2019
     MAR19,842$2,468 09/30/2019
Caisse DE Depot ET Placement DU Quebec19,615$2,440 09/30/2019
     MAR19,615$2,440 09/30/2019
Rampart Investment Management Company LLC19,617$2,440 09/30/2019
     MAR19,617$2,440 09/30/2019
World Asset Management Inc19,539$2,430 09/30/2019
     MAR19,539$2,430 09/30/2019
Adviser Investments LLC19,454$2,419 09/30/2019
     MAR19,454$2,419 09/30/2019
Capital Investment Advisors LLC15,177$2,298 12/31/2019
     MAR15,177$2,298 12/31/2019
Corbyn Investment Management Inc. MD18,000$2,239 09/30/2019
     MAR18,000$2,239 09/30/2019
Daiwa Securities Group Inc.17,940$2,231 09/30/2019
     MAR17,940$2,231 09/30/2019
Robeco Institutional Asset Management B.V.17,737$2,206 09/30/2019
     MAR17,737$2,206 09/30/2019
Advisors Capital Management LLC14,560$2,205 12/31/2019
     MAR14,560$2,205 12/31/2019
Quantbot Technologies LP17,553$2,183 09/30/2019
     MAR17,553$2,183 09/30/2019
Edgestream Partners L.P.17,538$2,181 09/30/2019
     MAR17,538$2,181 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,517$2,179 09/30/2019
     MAR17,517$2,179 09/30/2019
Rafferty Asset Management LLC17,468$2,172 09/30/2019
     MAR17,468$2,172 09/30/2019
Laurion Capital Management LP17,351$2,158 09/30/2019
     MAR17,351$2,158 09/30/2019
GHP Investment Advisors Inc.17,263$2,147 09/30/2019
     MAR17,263$2,147 09/30/2019
Commerzbank Aktiengesellschaft FI13,899$2,105 12/31/2019
     MAR13,899$2,105 12/31/2019
HRT Financial LLC16,904$2,102 09/30/2019
     MAR16,904$2,102 09/30/2019
Baxter Bros Inc.13,720$2,078 12/31/2019
     MAR13,720$2,078 12/31/2019
KCM Investment Advisors LLC16,668$2,073 09/30/2019
     MAR16,668$2,073 09/30/2019
Panagora Asset Management Inc.16,554$2,059 09/30/2019
     MAR16,554$2,059 09/30/2019
Altshuler Shaham Ltd16,961$2,054 09/30/2019
     MAR16,961$2,054 09/30/2019
Wunderlich Capital Managemnt16,261$2,022 09/30/2019
     MAR16,261$2,022 09/30/2019
Walleye Trading LLC $2,015 09/30/2019
     Call26,000$3,234 09/30/2019
     Put9,800$1,219 09/30/2019
A.R.T. Advisors LLC16,000$1,990 09/30/2019
     MAR16,000$1,990 09/30/2019
Franklin Resources Inc.15,968$1,985 09/30/2019
     MAR15,968$1,985 09/30/2019
Kinneret Advisory LLC15,792$1,964 09/30/2019
     MAR15,792$1,964 09/30/2019
Crossmark Global Holdings Inc.15,725$1,956 09/30/2019
     MAR15,725$1,956 09/30/2019
Louisiana State Employees Retirement System12,900$1,953 12/31/2019
     MAR12,900$1,953 12/31/2019
Shell Asset Management Co.15,505$1,928 09/30/2019
     MAR15,505$1,928 09/30/2019
Steward Partners Investment Advisory LLC12,585$1,905 12/31/2019
     MAR12,585$1,905 12/31/2019
BRILLIANCE ASSET MANAGEMENT Ltd15,110$1,879 09/30/2019
     MAR15,110$1,879 09/30/2019
Gabelli Funds LLC15,000$1,866 09/30/2019
     MAR15,000$1,866 09/30/2019
Nordea Investment Management AB15,243$1,865 09/30/2019
     MAR15,243$1,865 09/30/2019
Lincoln Capital LLC12,299$1,862 12/31/2019
     MAR12,299$1,862 12/31/2019
Beck Capital Management LLC14,889$1,852 09/30/2019
     MAR14,889$1,852 09/30/2019
Northstar Asset Management LLC12,118$1,835 12/31/2019
     MAR12,118$1,835 12/31/2019
Karpas Strategies LLC12,000$1,817 12/31/2019
     MAR12,000$1,817 12/31/2019
American Research & Management Co.11,971$1,813 12/31/2019
     MAR11,971$1,813 12/31/2019
Redpoint Investment Management Pty Ltd14,424$1,794 09/30/2019
     MAR14,424$1,794 09/30/2019
Thrivent Financial for Lutherans14,378$1,788 09/30/2019
     MAR14,378$1,788 09/30/2019
Ellington Management Group LLC14,300$1,778 09/30/2019
     MAR14,300$1,778 09/30/2019
AMI Investment Management Inc.14,280$1,776 09/30/2019
     MAR14,280$1,776 09/30/2019
Richard Bernstein Advisors LLC14,165$1,761 09/30/2019
     MAR14,165$1,761 09/30/2019
Quantamental Technologies LLC14,144$1,759 09/30/2019
     MAR14,144$1,759 09/30/2019
Dowling & Yahnke LLC14,059$1,749 09/30/2019
     MAR14,059$1,749 09/30/2019
Mackenzie Financial Corp14,036$1,746 09/30/2019
     MAR14,036$1,746 09/30/2019
Oppenheimer & Co. Inc.13,883$1,727 09/30/2019
     MAR13,883$1,727 09/30/2019
Kendall Capital Management10,960$1,660 12/31/2019
     MAR10,960$1,660 12/31/2019
Texas Yale Capital Corp.13,351$1,660 09/30/2019
     MAR13,351$1,660 09/30/2019
GSA Capital Partners LLP12,988$1,615 09/30/2019
     MAR12,988$1,615 09/30/2019
Fifth Third Bancorp12,977$1,614 09/30/2019
     MAR12,977$1,614 09/30/2019
Patten Group Inc.10,598$1,605 12/31/2019
     MAR10,598$1,605 12/31/2019
BB&T Securities LLC12,861$1,598 09/30/2019
     MAR12,861$1,598 09/30/2019
Fiduciary Trust Co.12,698$1,580 09/30/2019
     MAR12,698$1,580 09/30/2019
Kornitzer Capital Management Inc. KS12,632$1,571 09/30/2019
     MAR12,632$1,571 09/30/2019
Korea Investment CORP12,480$1,552 09/30/2019
     MAR12,480$1,552 09/30/2019
Cetera Advisor Networks LLC12,378$1,539 09/30/2019
     MAR12,378$1,539 09/30/2019
Private Advisor Group LLC12,040$1,497 09/30/2019
     MAR12,040$1,497 09/30/2019
Carderock Capital Management Inc.11,731$1,459 09/30/2019
     MAR11,731$1,459 09/30/2019
Biegel & Waller LLC11,267$1,401 09/30/2019
     MAR11,267$1,401 09/30/2019
Eads & Heald Wealth Management11,235$1,397 09/30/2019
     MAR11,235$1,397 09/30/2019
Wintrust Investments LLC $1,373 09/30/2019
     MAR10,517$1,308 09/30/2019
     OPT500$65 09/30/2019
Veritable L.P.11,001$1,368 09/30/2019
     MAR11,001$1,368 09/30/2019
MUFG Americas Holdings Corp10,990$1,367 09/30/2019
     MAR10,990$1,367 09/30/2019
RDL Financial Inc.10,883$1,354 09/30/2019
     MAR10,883$1,354 09/30/2019
Gilman Hill Asset Management LLC8,755$1,326 12/31/2019
     MAR8,755$1,326 12/31/2019
Osborn Williams & Donohoe LLC10,476$1,303 09/30/2019
     MAR10,476$1,303 09/30/2019
Northwestern Mutual Investment Management Company LLC10,411$1,295 09/30/2019
     MAR10,411$1,295 09/30/2019
Taikang Asset Management Hong Kong Co Ltd10,396$1,293 09/30/2019
     MAR10,396$1,293 09/30/2019
Neo Ivy Capital Management10,158$1,281 09/30/2019
     MAR10,158$1,281 09/30/2019
SPC Financial Inc.8,382$1,269 12/31/2019
     MAR8,382$1,269 12/31/2019
Wesbanco Bank Inc.10,187$1,267 09/30/2019
     MAR10,187$1,267 09/30/2019
D Orazio & Associates Inc.8,245$1,249 12/31/2019
     MAR8,245$1,249 12/31/2019
DAVENPORT & Co LLC8,236$1,247 12/31/2019
     MAR8,236$1,247 12/31/2019
Los Angeles Capital Management & Equity Research Inc.9,945$1,237 09/30/2019
     MAR9,945$1,237 09/30/2019
Institute for Wealth Management LLC.9,923$1,234 09/30/2019
     MAR9,923$1,234 09/30/2019
People s United Financial Inc.9,869$1,227 09/30/2019
     MAR9,869$1,227 09/30/2019
Advisor Partners LLC8,279$1,220 12/31/2019
     MAR8,279$1,220 12/31/2019
Willingdon Wealth Management9,778$1,216 09/30/2019
     MAR9,778$1,216 09/30/2019
Capital International Ltd. CA9,627$1,197 09/30/2019
     MAR9,627$1,197 09/30/2019
Captrust Financial Advisors9,502$1,182 09/30/2019
     MAR9,502$1,182 09/30/2019
BB&T Corp9,376$1,166 09/30/2019
     MAR9,376$1,166 09/30/2019
Ledyard National Bank9,273$1,153 09/30/2019
     MAR9,273$1,153 09/30/2019
Mercer Global Advisors Inc. ADV9,268$1,152 09/30/2019
     MAR9,268$1,152 09/30/2019
First Midwest Bank Trust Division7,560$1,145 12/31/2019
     MAR7,560$1,145 12/31/2019
Pinebridge Investments L.P.9,103$1,132 09/30/2019
     MAR9,103$1,132 09/30/2019
HMS Capital Management LLC $1,120 09/30/2019
     MAR13,604$1,692 09/30/2019
     Put4,600$572 09/30/2019
Brown Brothers Harriman & Co.8,973$1,116 09/30/2019
     MAR8,973$1,116 09/30/2019
Bowen Hanes & Co. Inc.8,910$1,108 09/30/2019
     MAR8,910$1,108 09/30/2019
Great Valley Advisor Group Inc.8,657$1,080 09/30/2019
     MAR8,657$1,080 09/30/2019
Tompkins Financial Corp7,103$1,076 12/31/2019
     MAR7,103$1,076 12/31/2019
Wetherby Asset Management Inc.8,552$1,064 09/30/2019
     MAR8,552$1,064 09/30/2019
Sterling Capital Management LLC8,500$1,057 09/30/2019
     MAR8,500$1,057 09/30/2019
Harbor Investment Advisory LLC6,930$1,049 12/31/2019
     MAR6,930$1,049 12/31/2019
Everence Capital Management Inc.8,406$1,045 09/30/2019
     MAR8,406$1,045 09/30/2019
Cigna Investments Inc. New8,161$1,033 09/30/2019
     MAR8,161$1,033 09/30/2019
CSat Investment Advisory L.P.8,308$1,033 09/30/2019
     MAR8,308$1,033 09/30/2019
Kepos Capital LP8,178$1,017 09/30/2019
     MAR8,178$1,017 09/30/2019
Cerity Partners LLC8,063$1,003 09/30/2019
     MAR8,063$1,003 09/30/2019
Patten & Patten Inc. TN6,611$1,001 12/31/2019
     MAR6,611$1,001 12/31/2019
TRUE Private Wealth Advisors8,023$997 09/30/2019
     MAR8,023$997 09/30/2019
Wealthfront Advisers LLC6,508$986 12/31/2019
     MAR6,508$986 12/31/2019
Smith Chas P & Associates PA Cpas7,844$976 09/30/2019
     MAR7,844$976 09/30/2019
LS Investment Advisors LLC7,840$975 09/30/2019
     MAR7,840$975 09/30/2019
North Star Asset Management Inc.7,782$968 09/30/2019
     MAR7,782$968 09/30/2019
Sheaff Brock Investment Advisors LLC7,768$966 09/30/2019
     MAR7,768$966 09/30/2019
Virtu Financial LLC7,708$958 09/30/2019
     MAR7,708$958 09/30/2019
KCS Wealth Advisory6,248$946 12/31/2019
     MAR6,248$946 12/31/2019
ETF Managers Group LLC7,694$929 09/30/2019
     MAR7,694$929 09/30/2019
Birch Hill Investment Advisors LLC6,112$926 12/31/2019
     MAR6,112$926 12/31/2019
Capital International Inc. CA7,347$914 09/30/2019
     MAR7,347$914 09/30/2019
Walleye Capital LLC $908 09/30/2019
     Call7,400$920 09/30/2019
     Put100$12 09/30/2019
Cutler Group LP $901 09/30/2019
     MAR7,569$941 09/30/2019
     Put19,300$45 09/30/2019
     Call1,500$5 09/30/2019
Asset Planning Services Ltd.7,198$895 09/30/2019
     MAR7,198$895 09/30/2019
Two Sigma Securities LLC $870 09/30/2019
     Call23,900$2,972 09/30/2019
     Put16,900$2,102 09/30/2019
Aristotle Atlantic Partners LLC6,989$869 09/30/2019
     MAR6,989$869 09/30/2019
Fiera Capital Corp6,881$856 09/30/2019
     MAR6,881$856 09/30/2019
Truvvo Partners LLC6,729$836 09/30/2019
     MAR6,729$836 09/30/2019
Cypress Capital Group5,455$826 12/31/2019
     MAR5,455$826 12/31/2019
Arrow Financial Corp6,561$817 09/30/2019
     MAR6,561$817 09/30/2019
Gideon Capital Advisors Inc.6,503$809 09/30/2019
     MAR6,503$809 09/30/2019
Telos Capital Management Inc.5,290$801 12/31/2019
     MAR5,290$801 12/31/2019
Motley Fool Asset Management LLC6,362$791 09/30/2019
     MAR6,362$791 09/30/2019
Bank Pictet & Cie Asia Ltd.6,332$788 09/30/2019
     MAR6,332$788 09/30/2019
Centiva Capital LP $784 09/30/2019
     Call50,000$6,219 09/30/2019
     Put45,000$5,597 09/30/2019
     MAR1,303$162 09/30/2019
Redwood Investment Management LLC6,303$784 09/30/2019
     MAR6,303$784 09/30/2019
Columbia Asset Management6,200$771 09/30/2019
     MAR6,200$771 09/30/2019
Rockland Trust Co.5,084$769 12/31/2019
     MAR5,084$769 12/31/2019
IBM Retirement Fund5,007$758 12/31/2019
     MAR5,007$758 12/31/2019
Burt Wealth Advisors5,988$745 09/30/2019
     MAR5,988$745 09/30/2019
HBK Investments L P $743 09/30/2019
     Put8,300$1,032 09/30/2019
     Call8,300$1,032 09/30/2019
     MAR5,971$743 09/30/2019
Merit Financial Group LLC4,873$738 12/31/2019
     MAR4,873$738 12/31/2019
QS Investors LLC5,919$737 09/30/2019
     MAR5,919$737 09/30/2019
Delta Asset Management LLC TN5,909$735 09/30/2019
     MAR5,909$735 09/30/2019
Benchmark Financial Wealth Advisors LLC5,723$712 09/30/2019
     MAR5,723$712 09/30/2019
Signature Wealth Management Group4,666$707 12/31/2019
     MAR4,666$707 12/31/2019
Rothschild Investment Corp IL4,649$704 12/31/2019
     MAR4,649$704 12/31/2019
Impax Asset Management Group plc5,641$702 09/30/2019
     MAR5,641$702 09/30/2019
Aurora Investment Counsel5,589$695 09/30/2019
     MAR5,589$695 09/30/2019
Allworth Financial LP4,548$689 12/31/2019
     MAR4,548$689 12/31/2019
ETRADE Capital Management LLC5,519$687 09/30/2019
     MAR5,519$687 09/30/2019
Chicago Capital LLC4,519$684 12/31/2019
     MAR4,519$684 12/31/2019
Private Portfolio Partners LLC5,476$681 09/30/2019
     MAR5,476$681 09/30/2019
Machina Capital S.A.S.5,430$675 09/30/2019
     MAR5,430$675 09/30/2019
Private Wealth Advisors Inc.5,384$670 09/30/2019
     MAR5,384$670 09/30/2019
Evercore Wealth Management LLC5,376$669 09/30/2019
     MAR5,376$669 09/30/2019
Campbell Wealth Management4,380$663 12/31/2019
     MAR4,380$663 12/31/2019
BDO Wealth Advisors LLC5,235$651 09/30/2019
     MAR5,235$651 09/30/2019
Douglass Winthrop Advisors LLC4,291$650 12/31/2019
     MAR4,291$650 12/31/2019
Smith Salley & Associates5,230$650 09/30/2019
     MAR5,230$650 09/30/2019
Brinker Capital Inc.5,189$645 09/30/2019
     MAR5,189$645 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,225$642 12/31/2019
     MAR4,225$642 12/31/2019
WASHINGTON TRUST Co4,892$619 09/30/2019
     MAR4,892$619 09/30/2019
Washburn Capital Management Inc.4,055$614 12/31/2019
     MAR4,055$614 12/31/2019
Pitcairn Co.4,886$608 09/30/2019
     MAR4,886$608 09/30/2019
Kopp Investment Advisors LLC4,888$608 09/30/2019
     MAR4,888$608 09/30/2019
Central Bank & Trust Co.4,002$606 12/31/2019
     MAR4,002$606 12/31/2019
Joel Isaacson & Co. LLC3,917$593 12/31/2019
     MAR3,917$593 12/31/2019
Synovus Financial Corp4,796$593 09/30/2019
     MAR4,796$593 09/30/2019
Jacobi Capital Management LLC4,751$591 09/30/2019
     MAR4,751$591 09/30/2019
San Francisco Sentry Investment Group CA4,725$587 09/30/2019
     MAR4,725$587 09/30/2019
Gryphon Financial Partners LLC4,722$587 09/30/2019
     MAR4,722$587 09/30/2019
Tower Research Capital LLC TRC 4,683$582 09/30/2019
     MAR4,683$582 09/30/2019
Caxton Associates LP4,673$581 09/30/2019
     MAR4,673$581 09/30/2019
ACK Asset Management LLC4,673$581 09/30/2019
     MAR4,673$581 09/30/2019
Global Wealth Management Investment Advisory Inc.4,659$579 09/30/2019
     MAR4,659$579 09/30/2019
Peachtree Investment Partners LLC4,586$570 09/30/2019
     MAR4,586$570 09/30/2019
Conning Inc.4,540$565 09/30/2019
     MAR4,540$565 09/30/2019
Van Strum & Towne Inc.4,542$565 09/30/2019
     MAR4,542$565 09/30/2019
Shakespeare Wealth Management Inc.4,455$554 09/30/2019
     MAR4,455$554 09/30/2019
ELCO Management Co. LLC4,410$548 09/30/2019
     MAR4,410$548 09/30/2019
Meiji Yasuda Asset Management Co Ltd.4,380$545 09/30/2019
     MAR4,380$545 09/30/2019
Keybank National Association OH4,371$544 09/30/2019
     MAR4,371$544 09/30/2019
Pacific Global Investment Management CO4,355$542 09/30/2019
     MAR4,355$542 09/30/2019
TCF National Bank4,345$540 09/30/2019
     MAR4,345$540 09/30/2019
PEAK6 Investments LLC $535 09/30/2019
     Call13,900$1,729 09/30/2019
     Put9,600$1,194 09/30/2019
Private Trust Co. NA3,528$534 12/31/2019
     MAR3,528$534 12/31/2019
Citizens Financial Group Inc RI4,219$525 09/30/2019
     MAR4,219$525 09/30/2019
Voya Financial Advisors Inc.4,326$522 09/30/2019
     MAR4,326$522 09/30/2019
Bartlett & Co. LLC4,150$516 09/30/2019
     MAR4,150$516 09/30/2019
Cleararc Capital Inc.4,132$514 09/30/2019
     MAR4,132$514 09/30/2019
Stoneridge Investment Partners LLC4,125$513 09/30/2019
     MAR4,125$513 09/30/2019
Gamco Investors INC. ET AL4,100$510 09/30/2019
     MAR4,100$510 09/30/2019
Physicians Financial Services Inc.4,100$510 09/30/2019
     MAR4,100$510 09/30/2019
Eqis Capital Management Inc.3,355$508 12/31/2019
     MAR3,355$508 12/31/2019
Duncker Streett & Co. Inc.4,083$508 09/30/2019
     MAR4,083$508 09/30/2019
Altium Wealth Management LLC3,319$503 12/31/2019
     MAR3,319$503 12/31/2019
Sargent Investment Group LLC4,000$497 09/30/2019
     MAR4,000$497 09/30/2019
D.A. Davidson & CO.3,978$495 09/30/2019
     MAR3,978$495 09/30/2019
RKL Wealth Management LLC3,980$494 09/30/2019
     MAR3,980$494 09/30/2019
Municipal Employees Retirement System of Michigan3,904$486 09/30/2019
     MAR3,904$486 09/30/2019
Sanders Morris Harris LLC3,200$485 12/31/2019
     MAR3,200$485 12/31/2019
Cetera Investment Advisers3,891$482 09/30/2019
     MAR3,891$482 09/30/2019
Pendal Group Ltd3,871$481 09/30/2019
     MAR3,871$481 09/30/2019
Ocean Capital Management LLC3,863$480 09/30/2019
     MAR3,863$480 09/30/2019
J.W. Cole Advisors Inc.3,154$478 12/31/2019
     MAR3,154$478 12/31/2019
Carret Asset Management LLC3,816$475 09/30/2019
     MAR3,816$475 09/30/2019
Burke & Herbert Bank & Trust Co.3,127$473 12/31/2019
     MAR3,127$473 12/31/2019
Moors & Cabot Inc.3,789$470 09/30/2019
     MAR3,789$470 09/30/2019
Parallax Volatility Advisers L.P. $468 09/30/2019
     Call19,600$2,437 09/30/2019
     Put16,400$2,039 09/30/2019
     MAR560$70 09/30/2019
Schroder Investment Management Group3,813$460 09/30/2019
     MAR3,813$460 09/30/2019
First Allied Advisory Services Inc.3,716$458 09/30/2019
     MAR3,716$458 09/30/2019
IFP Advisors Inc2,998$457 12/31/2019
     MAR2,998$457 12/31/2019
Federated Investors Inc. PA3,673$457 09/30/2019
     MAR3,673$457 09/30/2019
Seeyond3,589$446 09/30/2019
     MAR3,589$446 09/30/2019
Meyer Handelman Co.2,940$445 12/31/2019
     MAR2,940$445 12/31/2019
Northwestern Mutual Wealth Management Co.3,568$443 09/30/2019
     MAR3,568$443 09/30/2019
Boenning & Scattergood Inc.2,920$442 12/31/2019
     MAR2,920$442 12/31/2019
Tocqueville Asset Management L.P.2,920$442 12/31/2019
     MAR2,920$442 12/31/2019
Kohmann Bosshard Financial Services LLC2,829$428 12/31/2019
     MAR2,829$428 12/31/2019
Lafayette Investments Inc.3,442$428 09/30/2019
     MAR3,442$428 09/30/2019
Asahi Life Asset Management CO. LTD.3,440$428 09/30/2019
     MAR3,440$428 09/30/2019
Blackhawk Capital Partners LLC.3,442$428 09/30/2019
     MAR3,442$428 09/30/2019
Rockefeller Capital Management L.P.3,403$423 09/30/2019
     MAR3,403$423 09/30/2019
Farr Miller & Washington LLC DC3,393$422 09/30/2019
     MAR3,393$422 09/30/2019
Honkamp Krueger Financial Services Inc.2,761$418 12/31/2019
     MAR2,761$418 12/31/2019
Trust Co. of Virginia VA3,322$413 09/30/2019
     MAR3,322$413 09/30/2019
MML Investors Services LLC3,312$412 09/30/2019
     MAR3,312$412 09/30/2019
BLB&B Advisors LLC2,716$411 12/31/2019
     MAR2,716$411 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt3,307$411 09/30/2019
     MAR3,307$411 09/30/2019
Mid Atlantic Financial Management Inc. ADV3,254$405 09/30/2019
     MAR3,254$405 09/30/2019
Peapack Gladstone Financial Corp3,238$403 09/30/2019
     MAR3,238$403 09/30/2019
Alta Capital Management LLC3,185$396 09/30/2019
     MAR3,185$396 09/30/2019
Virtue Capital Management LLC3,159$393 09/30/2019
     MAR3,159$393 09/30/2019
Parallel Advisors LLC3,145$391 09/30/2019
     MAR3,145$391 09/30/2019
Pictet & Cie Europe SA3,135$390 09/30/2019
     MAR3,135$390 09/30/2019
Williams Jones Wealth Management LLC.3,135$390 09/30/2019
     MAR3,135$390 09/30/2019
Allen Investment Management LLC3,100$386 09/30/2019
     MAR3,100$386 09/30/2019
Greenleaf Trust3,090$384 09/30/2019
     MAR3,090$384 09/30/2019
City Holding Co.2,517$381 12/31/2019
     MAR2,517$381 12/31/2019
Zeke Capital Advisors LLC2,504$379 12/31/2019
     MAR2,504$379 12/31/2019
Ameritas Investment Corp3,045$379 09/30/2019
     MAR3,045$379 09/30/2019
Lombard Odier Asset Management Europe Ltd3,035$377 09/30/2019
     MAR3,035$377 09/30/2019
Arrowstreet Capital Limited Partnership3,000$373 09/30/2019
     MAR3,000$373 09/30/2019
All Terrain Financial Advisors LLC $373 09/30/2019
     MAR2,000$249 09/30/2019
     Call1,000$124 09/30/2019
Ballentine Partners LLC2,448$371 12/31/2019
     MAR2,448$371 12/31/2019
Clearbridge Investments LLC2,961$368 09/30/2019
     MAR2,961$368 09/30/2019
Hancock Whitney Corp2,944$367 09/30/2019
     MAR2,944$367 09/30/2019
Pinnacle Financial Partners Inc.2,954$367 09/30/2019
     MAR2,954$367 09/30/2019
Essex Financial Services Inc.2,950$367 09/30/2019
     MAR2,950$367 09/30/2019
Maryland Capital Management2,944$366 09/30/2019
     MAR2,944$366 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX2,914$362 09/30/2019
     MAR2,914$362 09/30/2019
Hilton Capital Management LLC2,900$361 09/30/2019
     MAR2,900$361 09/30/2019
MANA Advisors LLC2,895$360 09/30/2019
     MAR2,895$360 09/30/2019
We Are One Seven LLC2,365$358 12/31/2019
     MAR2,365$358 12/31/2019
Checchi Capital Advisers LLC2,870$357 09/30/2019
     MAR2,870$357 09/30/2019
Gradient Investments LLC2,330$353 12/31/2019
     MAR2,330$353 12/31/2019
Palmer Knight Co2,296$348 12/31/2019
     MAR2,296$348 12/31/2019
Alps Advisors Inc.2,795$348 09/30/2019
     MAR2,795$348 09/30/2019
Evermay Wealth Management LLC2,790$347 09/30/2019
     MAR2,790$347 09/30/2019
Gofen & Glossberg LLC IL2,723$339 09/30/2019
     MAR2,723$339 09/30/2019
Palladium Partners LLC2,556$337 09/30/2019
     MAR2,556$337 09/30/2019
First Pacific Advisors LP2,700$336 09/30/2019
     MAR2,700$336 09/30/2019
American National Registered Investment Advisor Inc.2,705$336 09/30/2019
     MAR2,705$336 09/30/2019
Glassman Wealth Services2,682$334 09/30/2019
     MAR2,682$334 09/30/2019
Financial Architects Inc2,666$332 09/30/2019
     MAR2,666$332 09/30/2019
CIBC World Markets Inc.2,650$330 09/30/2019
     MAR2,650$330 09/30/2019
Moseley Investment Management Inc.2,160$327 12/31/2019
     MAR2,160$327 12/31/2019
LGL Partners LLC2,630$327 09/30/2019
     MAR2,630$327 09/30/2019
Family Firm Inc.2,615$325 09/30/2019
     MAR2,615$325 09/30/2019
Parisi Gray Wealth Management2,131$323 12/31/2019
     MAR2,131$323 12/31/2019
NBT Bank N A NY2,595$323 09/30/2019
     MAR2,595$323 09/30/2019
Alpha Cubed Investments LLC2,129$322 12/31/2019
     MAR2,129$322 12/31/2019
Dorsey & Whitney Trust CO LLC2,567$318 09/30/2019
     MAR2,567$318 09/30/2019
Raymond James Trust N.A.2,076$315 12/31/2019
     MAR2,076$315 12/31/2019
Manchester Capital Management LLC2,522$314 09/30/2019
     MAR2,522$314 09/30/2019
Barings LLC2,448$305 09/30/2019
     MAR2,448$305 09/30/2019
BlueCrest Capital Management Ltd2,421$301 09/30/2019
     MAR2,421$301 09/30/2019
Berman Capital Advisors LLC2,425$301 09/30/2019
     MAR2,425$301 09/30/2019
Sigma Planning Corp2,412$300 09/30/2019
     MAR2,412$300 09/30/2019
Horizon Kinetics Asset Management LLC2,403$299 09/30/2019
     MAR2,403$299 09/30/2019
Laurel Wealth Advisors LLC2,393$298 09/30/2019
     MAR2,393$298 09/30/2019
Northstar Group Inc.1,956$296 12/31/2019
     MAR1,956$296 12/31/2019
Haverford Trust Co.2,383$296 09/30/2019
     MAR2,383$296 09/30/2019
Partnervest Advisory Services LLC2,383$296 09/30/2019
     MAR2,383$296 09/30/2019
Carmignac Gestion2,371$295 09/30/2019
     MAR2,371$295 09/30/2019
Colony Group LLC2,366$294 09/30/2019
     MAR2,366$294 09/30/2019
Flagship Harbor Advisors LLC2,368$294 09/30/2019
     MAR2,368$294 09/30/2019
Putnam Investments LLC2,357$293 09/30/2019
     MAR2,357$293 09/30/2019
Sun Life Financial INC2,348$291 09/30/2019
     MAR2,348$291 09/30/2019
Wedbush Securities Inc.1,909$289 12/31/2019
     MAR1,909$289 12/31/2019
Palisades Hudson Asset Management L.P.2,325$289 09/30/2019
     MAR2,325$289 09/30/2019
Reston Wealth Management LLC2,324$289 09/30/2019
     MAR2,324$289 09/30/2019
Cullinan Associates Inc.1,900$288 12/31/2019
     MAR1,900$288 12/31/2019
Simmons Bank2,317$288 09/30/2019
     MAR2,317$288 09/30/2019
HighPoint Advisor Group LLC2,161$287 09/30/2019
     MAR2,161$287 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,300$286 09/30/2019
     MAR2,300$286 09/30/2019
Plancorp LLC2,283$284 09/30/2019
     MAR2,283$284 09/30/2019
ARGI Investment Services LLC2,256$281 09/30/2019
     MAR2,256$281 09/30/2019
Prime Capital Investment Advisors LLC2,255$280 09/30/2019
     MAR2,255$280 09/30/2019
Boston Private Wealth LLC2,236$278 09/30/2019
     MAR2,236$278 09/30/2019
Wimmer Associates 1 LLC2,220$276 09/30/2019
     MAR2,220$276 09/30/2019
First Personal Financial Services1,814$275 12/31/2019
     MAR1,814$275 12/31/2019
Bridges Investment Management Inc.2,178$271 09/30/2019
     MAR2,178$271 09/30/2019
Oppenheimer Asset Management Inc.2,178$271 09/30/2019
     MAR2,178$271 09/30/2019
Clarius Group LLC1,833$270 12/31/2019
     MAR1,833$270 12/31/2019
OLD Dominion Capital Management Inc.2,161$269 09/30/2019
     MAR2,161$269 09/30/2019
Optimum Investment Advisors1,767$268 12/31/2019
     MAR1,767$268 12/31/2019
Manchester Financial Inc.1,764$267 12/31/2019
     MAR1,764$267 12/31/2019
Clifford Swan Investment Counsel LLC2,122$264 09/30/2019
     MAR2,122$264 09/30/2019
Regions Financial Corp2,125$264 09/30/2019
     MAR2,125$264 09/30/2019
Crabel Capital Management LLC2,115$263 09/30/2019
     MAR2,115$263 09/30/2019
Advisory Services Network LLC1,858$261 09/30/2019
     MAR1,858$261 09/30/2019
Fundamentun LLC2,088$260 09/30/2019
     MAR2,088$260 09/30/2019
Bessemer Group Inc.2,081$259 09/30/2019
     MAR2,081$259 09/30/2019
Apexium Financial LP1,703$258 12/31/2019
     MAR1,703$258 12/31/2019
Fiduciary Group LLC2,072$258 09/30/2019
     MAR2,072$258 09/30/2019
Boltwood Capital Management1,700$257 12/31/2019
     MAR1,700$257 12/31/2019
Strategic Family Wealth Counselors L.L.C.1,697$257 12/31/2019
     MAR1,697$257 12/31/2019
Cohen Capital Management Inc.2,064$257 09/30/2019
     MAR2,064$257 09/30/2019
Regal Wealth Group Inc.1,690$256 12/31/2019
     MAR1,690$256 12/31/2019
Westhampton Capital LLC2,062$256 09/30/2019
     MAR2,062$256 09/30/2019
Truewealth LLC1,687$255 12/31/2019
     MAR1,687$255 12/31/2019
Tiemann Investment Advisors LLC2,035$253 09/30/2019
     MAR2,035$253 09/30/2019
Doyle Wealth Management2,035$253 09/30/2019
     MAR2,035$253 09/30/2019
Sheets Smith Wealth Management1,667$252 12/31/2019
     MAR1,667$252 12/31/2019
Northstar Investment Advisors LLC2,000$252 09/30/2019
     MAR2,000$252 09/30/2019
Quadrant Capital Group LLC2,101$250 09/30/2019
     MAR2,101$250 09/30/2019
Glenview State Bank Trust DEPT.2,000$249 09/30/2019
     MAR2,000$249 09/30/2019
LeJeune Puetz Investment Counsel LLC2,000$249 09/30/2019
     MAR2,000$249 09/30/2019
Sawtooth Solutions LLC1,993$248 09/30/2019
     MAR1,993$248 09/30/2019
Coastal Capital Group Inc.1,983$247 09/30/2019
     MAR1,983$247 09/30/2019
Nomura Holdings Inc.2,000$246 09/30/2019
     MAR2,000$246 09/30/2019
Bank of Hawaii1,973$245 09/30/2019
     MAR1,973$245 09/30/2019
Levin Capital Strategies L.P.1,968$245 09/30/2019
     MAR1,968$245 09/30/2019
Weil Company Inc.1,940$241 09/30/2019
     MAR1,940$241 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,928$240 09/30/2019
     MAR1,928$240 09/30/2019
CWM LLC1,897$236 09/30/2019
     MAR1,897$236 09/30/2019
Penobscot Investment Management Company Inc.1,870$233 09/30/2019
     MAR1,870$233 09/30/2019
GWM Advisors LLC1,869$232 09/30/2019
     MAR1,869$232 09/30/2019
SOL Capital Management CO1,850$230 09/30/2019
     MAR1,850$230 09/30/2019
Highland Private Wealth Management1,821$227 09/30/2019
     MAR1,821$227 09/30/2019
Capital Fund Management S.A. $224 09/30/2019
     Call12,300$1,530 09/30/2019
     Put10,500$1,306 09/30/2019
Corient Capital Partners LLC1,777$221 09/30/2019
     MAR1,777$221 09/30/2019
Bahl & Gaynor Inc.1,769$220 09/30/2019
     MAR1,769$220 09/30/2019
Girard Partners LTD.1,771$220 09/30/2019
     MAR1,771$220 09/30/2019
Carroll Financial Associates Inc.1,451$219 12/31/2019
     MAR1,451$219 12/31/2019
Sullivan Bruyette Speros & Blaney LLC1,765$219 09/30/2019
     MAR1,765$219 09/30/2019
First National Trust Co1,747$217 09/30/2019
     MAR1,747$217 09/30/2019
Bingham Osborn & Scarborough LLC1,739$216 09/30/2019
     MAR1,739$216 09/30/2019
Actinver Wealth Management Inc.1,737$216 09/30/2019
     MAR1,737$216 09/30/2019
EP Wealth Advisors LLC1,732$215 09/30/2019
     MAR1,732$215 09/30/2019
Horizon Investments LLC1,722$214 09/30/2019
     MAR1,722$214 09/30/2019
Charter Trust Co.1,700$211 09/30/2019
     MAR1,700$211 09/30/2019
Whalerock Point Partners LLC1,688$210 09/30/2019
     MAR1,688$210 09/30/2019
Atria Investments LLC1,692$210 09/30/2019
     MAR1,692$210 09/30/2019
First Bank & Trust1,688$210 09/30/2019
     MAR1,688$210 09/30/2019
McAdam LLC1,377$209 12/31/2019
     MAR1,377$209 12/31/2019
Trust Co. of Vermont1,682$209 09/30/2019
     MAR1,682$209 09/30/2019
Mission Wealth Management LP1,368$207 12/31/2019
     MAR1,368$207 12/31/2019
Linscomb & Williams Inc.1,616$201 09/30/2019
     MAR1,616$201 09/30/2019
BCJ Capital Management LLC1,615$201 09/30/2019
     MAR1,615$201 09/30/2019
North Star Investment Management Corp.1,583$197 09/30/2019
     MAR1,583$197 09/30/2019
Benjamin F. Edwards & Company Inc.1,576$196 09/30/2019
     MAR1,576$196 09/30/2019
Monetary Management Group Inc.1,525$190 09/30/2019
     MAR1,525$190 09/30/2019
MV Capital Management Inc.1,464$182 09/30/2019
     MAR1,464$182 09/30/2019
Mirova1,443$179 09/30/2019
     MAR1,443$179 09/30/2019
Coastal Investment Advisors Inc.1,340$167 09/30/2019
     MAR1,340$167 09/30/2019
FinTrust Capital Advisors LLC1,067$162 12/31/2019
     MAR1,067$162 12/31/2019
Baker Ellis Asset Management LLC1,280$159 09/30/2019
     MAR1,280$159 09/30/2019
CENTRAL TRUST Co1,026$155 12/31/2019
     MAR1,026$155 12/31/2019
First Quadrant L P CA1,236$154 09/30/2019
     MAR1,236$154 09/30/2019
Signaturefd LLC1,232$153 09/30/2019
     MAR1,232$153 09/30/2019
Acadian Asset Management LLC1,201$149 09/30/2019
     MAR1,201$149 09/30/2019
Advisors Asset Management Inc.1,133$141 09/30/2019
     MAR1,133$141 09/30/2019
Riggs Asset Managment Co. Inc.915$139 12/31/2019
     MAR915$139 12/31/2019
Ossiam1,079$134 09/30/2019
     MAR1,079$134 09/30/2019
Ropes Wealth Advisors LLC1,064$132 09/30/2019
     MAR1,064$132 09/30/2019
Meeder Asset Management Inc.1,028$128 09/30/2019
     MAR1,028$128 09/30/2019
Rehmann Capital Advisory Group1,022$127 09/30/2019
     MAR1,022$127 09/30/2019
Winslow Evans & Crocker Inc.806$124 12/31/2019
     MAR806$124 12/31/2019
Mizuho Securities Co. Ltd.1,000$124 09/30/2019
     MAR1,000$124 09/30/2019
Mercer Capital Advisers Inc.800$121 12/31/2019
     MAR800$121 12/31/2019
Security National Trust Co.964$120 09/30/2019
     MAR964$120 09/30/2019
Parkside Financial Bank & Trust893$111 09/30/2019
     MAR893$111 09/30/2019
GSB Wealth Management LLC880$109 09/30/2019
     MAR880$109 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.700$106 12/31/2019
     MAR700$106 12/31/2019
Quest Capital Management Inc. ADV836$104 09/30/2019
     MAR836$104 09/30/2019
Sowell Financial Services LLC838$104 09/30/2019
     MAR838$104 09/30/2019
Guardian Life Insurance Co. of America806$100 09/30/2019
     MAR806$100 09/30/2019
Usca Ria LLC805$100 09/30/2019
     MAR805$100 09/30/2019
Toth Financial Advisory Corp748$93 09/30/2019
     MAR748$93 09/30/2019
Whittier Trust Co.741$92 09/30/2019
     MAR741$92 09/30/2019
Moisand Fitzgerald Tamayo LLC600$91 12/31/2019
     MAR600$91 12/31/2019
NEXT Financial Group Inc594$90 12/31/2019
     MAR594$90 12/31/2019
Thompson Siegel & Walmsley LLC706$88 09/30/2019
     MAR706$88 09/30/2019
Cornerstone Advisors Inc.698$87 09/30/2019
     MAR698$87 09/30/2019
Twin Tree Management LP673$84 09/30/2019
     MAR673$84 09/30/2019
Bedel Financial Consulting Inc.664$83 09/30/2019
     MAR664$83 09/30/2019
Baldwin Brothers Inc. MA635$79 09/30/2019
     MAR635$79 09/30/2019
OLD Second National Bank of Aurora500$76 12/31/2019
     MAR500$76 12/31/2019
New England Asset Management Inc.600$75 09/30/2019
     MAR600$75 09/30/2019
Plante Moran Financial Advisors LLC606$75 09/30/2019
     MAR606$75 09/30/2019
Investors Research Corp600$75 09/30/2019
     MAR600$75 09/30/2019
Salomon & Ludwin LLC600$75 09/30/2019
     MAR600$75 09/30/2019
Wolverine Asset Management LLC572$71 09/30/2019
     MAR572$71 09/30/2019
Zions Bancorporation N.A.560$70 09/30/2019
     MAR560$70 09/30/2019
QCI Asset Management Inc. NY553$69 09/30/2019
     MAR553$69 09/30/2019
New Potomac Partners LLC442$67 12/31/2019
     MAR442$67 12/31/2019
Simon Quick Advisors LLC429$65 12/31/2019
     MAR429$65 12/31/2019
Wealthcare Advisory Partners LLC521$65 09/30/2019
     MAR521$65 09/30/2019
Versant Capital Management Inc508$63 09/30/2019
     MAR508$63 09/30/2019
Clean Yield Group381$58 12/31/2019
     MAR381$58 12/31/2019
Weaver Consulting Group415$58 09/30/2019
     MAR415$58 09/30/2019
Farmers & Merchants Investments Inc.370$56 12/31/2019
     MAR370$56 12/31/2019
Whittier Trust Co. of Nevada Inc.444$55 09/30/2019
     MAR444$55 09/30/2019
Lindbrook Capital LLC435$54 09/30/2019
     MAR435$54 09/30/2019
Rational Advisors LLC415$52 09/30/2019
     MAR415$52 09/30/2019
First Manhattan Co.418$51 09/30/2019
     MAR418$51 09/30/2019
Boys Arnold & Co. Inc. $50 09/30/2019
     MAR2,518$304 09/30/2019
     Put2,100$254 09/30/2019
BerganKDV Wealth Management LLC400$50 09/30/2019
     MAR400$50 09/30/2019
Heritage Wealth Advisors400$49 09/30/2019
     MAR400$49 09/30/2019
Sonora Investment Management LLC316$48 12/31/2019
     MAR316$48 12/31/2019
Tortoise Investment Management LLC370$46 09/30/2019
     MAR370$46 09/30/2019
Prestige Wealth Management Group LLC369$46 09/30/2019
     MAR369$46 09/30/2019
First Financial Corp IN300$45 12/31/2019
     MAR300$45 12/31/2019
Perkins Coie Trust Co282$43 12/31/2019
     MAR282$43 12/31/2019
NuWave Investment Management LLC328$39 09/30/2019
     MAR328$39 09/30/2019
Ironvine Capital Partners LLC218$33 12/31/2019
     MAR218$33 12/31/2019
Capital Investment Advisory Services LLC250$31 09/30/2019
     MAR250$31 09/30/2019
Winthrop Partners WNY LLC246$31 09/30/2019
     MAR246$31 09/30/2019
Harvest Group Wealth Management LLC243$30 09/30/2019
     MAR243$30 09/30/2019
TLW Wealth Management LLC218$27 09/30/2019
     MAR218$27 09/30/2019
Global Retirement Partners LLC173$26 12/31/2019
     MAR173$26 12/31/2019
Penserra Capital Management LLC210$26 09/30/2019
     MAR210$26 09/30/2019
TCI Wealth Advisors Inc.199$25 09/30/2019
     MAR199$25 09/30/2019
Gemmer Asset Management LLC158$24 12/31/2019
     MAR158$24 12/31/2019
Princeton Global Asset Management LLC192$24 09/30/2019
     MAR192$24 09/30/2019
Institutional & Family Asset Management LLC181$23 09/30/2019
     MAR181$23 09/30/2019
Capital Bank & Trust Co173$22 09/30/2019
     MAR173$22 09/30/2019
Enterprise Financial Services Corp176$21 09/30/2019
     MAR176$21 09/30/2019
Nvwm LLC169$21 09/30/2019
     MAR169$21 09/30/2019
AdvisorNet Financial Inc162$20 09/30/2019
     MAR162$20 09/30/2019
Endurance Wealth Management Inc.125$19 12/31/2019
     MAR125$19 12/31/2019
Patriot Financial Group Insurance Agency LLC128$19 12/31/2019
     MAR128$19 12/31/2019
Earnest Partners LLC148$18 09/30/2019
     MAR148$18 09/30/2019
Tarbox Family Office Inc.135$17 09/30/2019
     MAR135$17 09/30/2019
Reilly Financial Advisors LLC100$15 12/31/2019
     MAR100$15 12/31/2019
Valeo Financial Advisors LLC97$15 12/31/2019
     MAR97$15 12/31/2019
Joseph P. Lucia & Associates LLC100$15 12/31/2019
     MAR100$15 12/31/2019
Private Capital Group LLC119$15 09/30/2019
     MAR119$15 09/30/2019
Golden State Wealth Management LLC114$14 09/30/2019
     MAR114$14 09/30/2019
CX Institutional84$13 12/31/2019
     MAR84$13 12/31/2019
Smithfield Trust Co.106$13 09/30/2019
     MAR106$13 09/30/2019
Evoke Wealth LLC102$13 09/30/2019
     MAR102$13 09/30/2019
Private Ocean LLC90$12 09/30/2019
     MAR90$12 09/30/2019
Capital Analysts LLC100$12 09/30/2019
     MAR100$12 09/30/2019
Westwood Holdings Group Inc.80$10 09/30/2019
     MAR80$10 09/30/2019
Savior LLC62$9 12/31/2019
     MAR62$9 12/31/2019
Stonebridge Capital Advisors LLC73$9 09/30/2019
     MAR73$9 09/30/2019
Financial Gravity Wealth Inc.75$9 09/30/2019
     MAR75$9 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA53$8 12/31/2019
     MAR53$8 12/31/2019
First Interstate Bank65$8 09/30/2019
     MAR65$8 09/30/2019
Baystate Wealth Management LLC46$7 12/31/2019
     MAR46$7 12/31/2019
Accurate Investment Solutions Inc.43$7 12/31/2019
     MAR43$7 12/31/2019
Edge Wealth Management LLC62$7 09/30/2019
     MAR62$7 09/30/2019
Independence Bank of Kentucky56$7 09/30/2019
     MAR56$7 09/30/2019
Johnson Financial Group Inc.50$6 09/30/2019
     MAR50$6 09/30/2019
Financial Advantage Inc.49$6 09/30/2019
     MAR49$6 09/30/2019
Cranbrook Wealth Management LLC46$6 09/30/2019
     MAR46$6 09/30/2019
Alpha Windward LLC36$5 12/31/2019
     MAR36$5 12/31/2019
Adirondack Trust Co.40$5 09/30/2019
     MAR40$5 09/30/2019
Advisory Alpha LLC38$5 09/30/2019
     MAR38$5 09/30/2019
Allred Capital Management LLC29$4 12/31/2019
     MAR29$4 12/31/2019
Valley National Advisers Inc.29$4 09/30/2019
     MAR29$4 09/30/2019
Lenox Wealth Management Inc.40$4 09/30/2019
     MAR40$4 09/30/2019
Balentine LLC35$4 09/30/2019
     MAR35$4 09/30/2019
Garrett Wealth Advisory Group LLC31$4 09/30/2019
     MAR31$4 09/30/2019
Evolution Wealth Advisors LLC34$4 09/30/2019
     MAR34$4 09/30/2019
Aspire Private Capital LLC32$4 09/30/2019
     MAR32$4 09/30/2019
Candriam Luxembourg S.C.A.21,933$3 12/31/2019
     MAR21,933$3 12/31/2019
Community Bank N.A.25$3 09/30/2019
     MAR25$3 09/30/2019
Canton Hathaway LLC12$2 12/31/2019
     MAR12$2 12/31/2019
Acima Private Wealth LLC16$2 12/31/2019
     MAR16$2 12/31/2019
Northwest Investment Counselors LLC19$2 09/30/2019
     MAR19$2 09/30/2019
Certified Advisory Corp19$2 09/30/2019
     MAR19$2 09/30/2019
Fulcrum Equity Management18$2 09/30/2019
     MAR18$2 09/30/2019
Semmax Financial Advisors Inc.20$2 09/30/2019
     MAR20$2 09/30/2019
Massmutual Trust Co. FSB ADV9$1 09/30/2019
     MAR9$1 09/30/2019
Ellevest Inc.7$1 09/30/2019
     MAR7$1 09/30/2019
Trustcore Financial Services LLC9$1 09/30/2019
     MAR9$1 09/30/2019
Vectors Research Management LLC9$1 09/30/2019
     MAR9$1 09/30/2019
Barnett & Company Inc.0$0 12/31/2019
     MAR0$0 12/31/2019
Cordasco Financial Network0$0 12/31/2019
     MAR0$0 12/31/2019
Larson Financial Group LLC3$0 12/31/2019
     MAR3$0 12/31/2019
Proequities Inc. $0 09/30/2019
     MAR0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Salem Investment Counselors Inc.0$0 09/30/2019
     MAR0$0 09/30/2019
Allianz Asset Management GmbH $-280 09/30/2019
     Put45,900$5,709 09/30/2019
     MAR31,657$3,937 09/30/2019
     Call12,000$1,492 09/30/2019
IMC Chicago LLC $-2,387 09/30/2019
     Put31,000$3,855 09/30/2019
     Call11,800$1,468 09/30/2019
Capstone Investment Advisors LLC $-8,019 09/30/2019
     Put99,700$12,400 09/30/2019
     Call30,600$3,806 09/30/2019
     MAR4,622$575 09/30/2019
Simplex Trading LLC $-12,076 09/30/2019
     Put1,157$14,389 09/30/2019
     Call186$2,313 09/30/2019
Elliott Management Corp500,000$-62,185 09/30/2019
     Put500,000$62,185 09/30/2019

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

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

Funds Holding MAR | 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.