HoldingsChannel.com
Funds Holding MAR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.20,414,856$3,091,421 12/31/2019
     MAR20,414,856$3,091,421 12/31/2019
BlackRock Inc.16,302,590$2,468,700 12/31/2019
     MAR16,302,590$2,468,700 12/31/2019
Capital Research Global Investors15,718,068$2,380,187 12/31/2019
     MAR15,718,068$2,380,187 12/31/2019
State Street Corp11,561,933$1,750,824 12/31/2019
     MAR11,561,933$1,750,824 12/31/2019
Price T Rowe Associates Inc. MD9,870,198$1,494,644 12/31/2019
     MAR9,870,198$1,494,644 12/31/2019
Massachusetts Financial Services Co. MA9,550,731$1,446,269 12/31/2019
     MAR9,550,731$1,446,269 12/31/2019
Eagle Capital Management LLC9,416,679$1,425,968 12/31/2019
     MAR9,416,679$1,425,968 12/31/2019
Capital World Investors8,589,568$1,300,718 12/31/2019
     MAR8,589,568$1,300,718 12/31/2019
Capital International Investors7,422,779$1,124,031 12/31/2019
     MAR7,422,779$1,124,031 12/31/2019
Soroban Capital Partners LP $837,119 12/31/2019
     MAR4,528,089$685,689 12/31/2019
     Call1,000,000$151,430 12/31/2019
Jennison Associates LLC4,887,667$740,139 12/31/2019
     MAR4,887,667$740,139 12/31/2019
Geode Capital Management LLC3,811,347$575,831 12/31/2019
     MAR3,811,347$575,831 12/31/2019
Vulcan Value Partners LLC3,139,170$475,365 12/31/2019
     MAR3,139,170$475,365 12/31/2019
Northern Trust Corp3,048,386$461,618 12/31/2019
     MAR3,048,386$461,618 12/31/2019
FMR LLC2,888,256$437,369 12/31/2019
     MAR2,888,256$437,369 12/31/2019
Norges Bank2,731,790$413,675 12/31/2019
     MAR2,731,790$413,675 12/31/2019
Eaton Vance Management2,637,312$399,170 12/31/2019
     MAR2,637,312$399,170 12/31/2019
Bank of New York Mellon Corp2,061,357$312,150 12/31/2019
     MAR2,061,357$312,150 12/31/2019
Markel Corp1,585,269$240,057 12/31/2019
     MAR1,585,269$240,057 12/31/2019
Ensign Peak Advisors Inc1,579,615$239,201 12/31/2019
     MAR1,579,615$239,201 12/31/2019
Loomis Sayles & Co. L P1,563,234$236,721 12/31/2019
     MAR1,563,234$236,721 12/31/2019
Goldman Sachs Group Inc. $232,748 12/31/2019
     MAR1,552,197$235,050 12/31/2019
     Put46,900$7,102 12/31/2019
     Call31,700$4,800 12/31/2019
Wellington Management Group LLP1,523,966$230,775 12/31/2019
     MAR1,523,966$230,775 12/31/2019
Legal & General Group Plc1,519,079$230,034 12/31/2019
     MAR1,519,079$230,034 12/31/2019
Deutsche Bank AG1,336,222$202,338 12/31/2019
     MAR1,336,222$202,338 12/31/2019
Sarasin & Partners LLP1,266,363$191,765 12/31/2019
     MAR1,266,363$191,765 12/31/2019
Charles Schwab Investment Management Inc.1,197,642$181,359 12/31/2019
     MAR1,197,642$181,359 12/31/2019
Alliancebernstein L.P.1,164,731$176,375 12/31/2019
     MAR1,164,731$176,375 12/31/2019
USS Investment Management Ltd1,133,339$171,588 12/31/2019
     MAR1,133,339$171,588 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,098,714$166,378 12/31/2019
     MAR1,098,714$166,378 12/31/2019
Meritage Group LP1,095,788$165,935 12/31/2019
     MAR1,095,788$165,935 12/31/2019
Nuveen Asset Management LLC1,066,693$161,484 12/31/2019
     MAR1,066,693$161,484 12/31/2019
Primecap Management Co. CA1,036,496$156,957 12/31/2019
     MAR1,036,496$156,957 12/31/2019
Neuberger Berman Group LLC1,027,542$155,601 12/31/2019
     MAR1,027,542$155,601 12/31/2019
Invesco Ltd.1,020,587$154,548 12/31/2019
     MAR1,020,587$154,548 12/31/2019
Morgan Stanley1,015,545$153,784 12/31/2019
     MAR1,015,545$153,784 12/31/2019
Citadel Advisors LLC $151,562 12/31/2019
     MAR1,012,076$153,258 12/31/2019
     Put129,900$19,671 12/31/2019
     Call118,700$17,975 12/31/2019
Parametric Portfolio Associates LLC961,791$145,644 12/31/2019
     MAR961,791$145,644 12/31/2019
Dimensional Fund Advisors LP937,449$141,963 12/31/2019
     MAR937,449$141,963 12/31/2019
New York State Common Retirement Fund908,080$137,511 12/31/2019
     MAR908,080$137,511 12/31/2019
UBS Asset Management Americas Inc.894,007$135,379 12/31/2019
     MAR894,007$135,379 12/31/2019
Swiss National Bank882,670$133,663 12/31/2019
     MAR882,670$133,663 12/31/2019
APG Asset Management N.V.907,365$122,407 12/31/2019
     MAR907,365$122,407 12/31/2019
Bank of America Corp DE770,338$116,652 12/31/2019
     MAR770,338$116,652 12/31/2019
UBS Group AG $110,233 12/31/2019
     Call600,100$90,873 12/31/2019
     MAR183,249$27,749 12/31/2019
     Put55,400$8,389 12/31/2019
Janus Henderson Group PLC719,002$108,869 12/31/2019
     MAR719,002$108,869 12/31/2019
Brown Advisory Inc.704,876$106,741 12/31/2019
     MAR704,876$106,741 12/31/2019
California Public Employees Retirement System656,265$99,378 12/31/2019
     MAR656,265$99,378 12/31/2019
Alyeska Investment Group L.P.644,861$97,651 12/31/2019
     MAR644,861$97,651 12/31/2019
Two Sigma Advisers LP600,353$90,911 12/31/2019
     MAR600,353$90,911 12/31/2019
Wells Fargo & Company MN $89,932 12/31/2019
     MAR592,768$89,763 12/31/2019
     Call23,500$169 12/31/2019
PointState Capital LP554,361$83,947 12/31/2019
     MAR554,361$83,947 12/31/2019
Barclays PLC $78,991 12/31/2019
     MAR505,443$76,538 12/31/2019
     Call23,800$3,604 12/31/2019
     Put7,600$1,151 12/31/2019
Rhumbline Advisers499,003$75,564 12/31/2019
     MAR499,003$75,564 12/31/2019
California State Teachers Retirement System494,823$74,931 12/31/2019
     MAR494,823$74,931 12/31/2019
Public Employees Retirement Association of Colorado492,080$74,516 12/31/2019
     MAR492,080$74,516 12/31/2019
Principal Financial Group Inc.488,392$73,957 12/31/2019
     MAR488,392$73,957 12/31/2019
Pictet Asset Management Ltd. $67,433 12/31/2019
     MAR664,409$100,611 12/31/2019
     Put219,100$33,178 12/31/2019
State of Wisconsin Investment Board445,229$67,421 12/31/2019
     MAR445,229$67,421 12/31/2019
State Board of Administration of Florida Retirement System391,731$59,320 12/31/2019
     MAR391,731$59,320 12/31/2019
MARSHALL WACE ASIA Ltd389,253$58,944 12/31/2019
     MAR389,253$58,944 12/31/2019
Strs Ohio388,092$58,768 12/31/2019
     MAR388,092$58,768 12/31/2019
National Pension Service388,046$58,762 12/31/2019
     MAR388,046$58,762 12/31/2019
Credit Suisse AG379,183$57,420 12/31/2019
     MAR379,183$57,420 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
Marsico Capital Management LLC373,983$56,632 12/31/2019
     MAR373,983$56,632 12/31/2019
Raymond James & Associates356,347$53,963 12/31/2019
     MAR356,347$53,963 12/31/2019
Chevy Chase Trust Holdings Inc.336,102$50,897 12/31/2019
     MAR336,102$50,897 12/31/2019
PNC Financial Services Group Inc.324,368$49,119 12/31/2019
     MAR324,368$49,119 12/31/2019
Sunbelt Securities Inc.1,281$48,485 12/31/2019
     MAR1,281$48,485 12/31/2019
Adage Capital Partners GP L.L.C.315,325$47,750 12/31/2019
     MAR315,325$47,750 12/31/2019
JPMorgan Chase & Co.304,562$46,119 12/31/2019
     MAR304,562$46,119 12/31/2019
Personal Capital Advisors Corp302,811$45,855 12/31/2019
     MAR302,811$45,855 12/31/2019
Ceredex Value Advisors LLC295,956$44,817 12/31/2019
     MAR295,956$44,817 12/31/2019
TD Asset Management Inc.274,283$41,535 12/31/2019
     MAR274,283$41,535 12/31/2019
Heritage Investors Management Corp271,961$41,183 12/31/2019
     MAR271,961$41,183 12/31/2019
Bank of Montreal Can267,369$40,488 12/31/2019
     MAR267,369$40,488 12/31/2019
Artisan Partners Limited Partnership265,613$40,222 12/31/2019
     MAR265,613$40,222 12/31/2019
Prudential Financial Inc.264,237$40,014 12/31/2019
     MAR264,237$40,014 12/31/2019
Royal Bank of Canada $39,217 12/31/2019
     MAR235,981$35,734 12/31/2019
     Call23,000$3,483 12/31/2019
ProShare Advisors LLC258,598$39,159 12/31/2019
     MAR258,598$39,159 12/31/2019
The Manufacturers Life Insurance Company 257,523$38,997 12/31/2019
     MAR257,523$38,997 12/31/2019
Great West Life Assurance Co. Can235,647$35,412 12/31/2019
     MAR235,647$35,412 12/31/2019
Ameriprise Financial Inc.230,271$34,872 12/31/2019
     MAR230,271$34,872 12/31/2019
Victory Capital Management Inc.225,411$34,134 12/31/2019
     MAR225,411$34,134 12/31/2019
Aperio Group LLC225,158$34,096 12/31/2019
     MAR225,158$34,096 12/31/2019
Mitsubishi UFJ Trust & Banking Corp221,008$33,467 12/31/2019
     MAR221,008$33,467 12/31/2019
Blair William & Co. IL218,236$33,047 12/31/2019
     MAR218,236$33,047 12/31/2019
State of New Jersey Common Pension Fund D204,829$31,017 12/31/2019
     MAR204,829$31,017 12/31/2019
Standard Life Aberdeen plc196,488$29,754 12/31/2019
     MAR196,488$29,754 12/31/2019
Renaissance Group LLC190,751$28,885 12/31/2019
     MAR190,751$28,885 12/31/2019
Land & Buildings Investment Management LLC188,220$28,502 12/31/2019
     MAR188,220$28,502 12/31/2019
KBC Group NV187,231$28,353 12/31/2019
     MAR187,231$28,353 12/31/2019
Pathstone Family Office LLC183,732$27,823 12/31/2019
     MAR183,732$27,823 12/31/2019
Capco Asset Management LLC181,688$27,513 12/31/2019
     MAR181,688$27,513 12/31/2019
Toronto Dominion Bank180,762$27,369 12/31/2019
     MAR180,762$27,369 12/31/2019
Mariner LLC174,353$26,402 12/31/2019
     MAR174,353$26,402 12/31/2019
Fundsmith LLP171,758$26,009 12/31/2019
     MAR171,758$26,009 12/31/2019
CIBC Private Wealth Group LLC169,463$25,663 12/31/2019
     MAR169,463$25,663 12/31/2019
Public Employees Retirement System of Ohio165,003$24,986 12/31/2019
     MAR165,003$24,986 12/31/2019
Susquehanna International Group LLP $24,839 12/31/2019
     Call379,900$57,528 12/31/2019
     Put299,700$45,383 12/31/2019
     MAR83,827$12,694 12/31/2019
HAP Trading LLC $24,787 12/31/2019
     MAR156,136$23,644 12/31/2019
     Call355,000$1,143 12/31/2019
Amundi Pioneer Asset Management Inc.162,461$24,602 12/31/2019
     MAR162,461$24,602 12/31/2019
Ferguson Wellman Capital Management Inc.153,778$23,287 12/31/2019
     MAR153,778$23,287 12/31/2019
Asset Management One Co. Ltd.149,932$22,704 12/31/2019
     MAR149,932$22,704 12/31/2019
Hsbc Holdings PLC $22,033 12/31/2019
     MAR238,660$36,134 12/31/2019
     Put112,900$17,064 12/31/2019
     Call19,600$2,963 12/31/2019
Windward Capital Management Co. CA140,291$21,244 12/31/2019
     MAR140,291$21,244 12/31/2019
FIL Ltd137,494$20,820 12/31/2019
     MAR137,494$20,820 12/31/2019
Macquarie Group Ltd.134,377$20,348 12/31/2019
     MAR134,377$20,348 12/31/2019
Abner Herrman & Brock LLC126,518$19,159 12/31/2019
     MAR126,518$19,159 12/31/2019
DF Dent & Co. Inc.125,759$19,044 12/31/2019
     MAR125,759$19,044 12/31/2019
Treasurer of the State of North Carolina122,574$18,561 12/31/2019
     MAR122,574$18,561 12/31/2019
Asset Advisors Investment Management LLC125,051$18,401 12/31/2019
     MAR125,051$18,401 12/31/2019
Retirement Systems of Alabama119,260$18,060 12/31/2019
     MAR119,260$18,060 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main118,800$18,042 12/31/2019
     MAR118,800$18,042 12/31/2019
Zurich Insurance Group Ltd FI118,468$17,940 12/31/2019
     MAR118,468$17,940 12/31/2019
Citigroup Inc. $17,860 12/31/2019
     Put128,500$19,458 12/31/2019
     Call125,000$18,928 12/31/2019
     MAR121,450$18,390 12/31/2019
HM Payson & Co.116,151$17,589 12/31/2019
     MAR116,151$17,589 12/31/2019
Voya Investment Management LLC115,713$17,522 12/31/2019
     MAR115,713$17,522 12/31/2019
Vigilant Capital Management LLC115,589$17,504 12/31/2019
     MAR115,589$17,504 12/31/2019
Wolverine Trading LLC $17,348 12/31/2019
     Call109,000$16,554 12/31/2019
     MAR56,125$8,524 12/31/2019
     Put50,900$7,730 12/31/2019
Man Group plc112,558$17,044 12/31/2019
     MAR112,558$17,044 12/31/2019
American International Group Inc.111,316$16,857 12/31/2019
     MAR111,316$16,857 12/31/2019
Baird Financial Group Inc.109,460$16,576 12/31/2019
     MAR109,460$16,576 12/31/2019
Royal London Asset Management Ltd.246,121$16,163 12/31/2019
     MAR246,121$16,163 12/31/2019
NS Partners Ltd103,509$15,674 12/31/2019
     MAR103,509$15,674 12/31/2019
Huntington National Bank $15,160 12/31/2019
     MAR100,114$15,160 12/31/2019
     COMMON STOCK2$0 12/31/2019
Nisa Investment Advisors LLC98,661$14,940 12/31/2019
     MAR98,661$14,940 12/31/2019
CS Mckee LP95,000$14,386 12/31/2019
     MAR95,000$14,386 12/31/2019
NN Investment Partners Holdings N.V.94,493$14,308 12/31/2019
     MAR94,493$14,308 12/31/2019
Balyasny Asset Management LLC94,076$14,246 12/31/2019
     MAR94,076$14,246 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.92,995$14,082 12/31/2019
     MAR92,995$14,082 12/31/2019
Stifel Financial Corp90,816$13,758 12/31/2019
     MAR90,816$13,758 12/31/2019
First Republic Investment Management Inc.89,681$13,580 12/31/2019
     MAR89,681$13,580 12/31/2019
Securian Asset Management Inc87,143$13,196 12/31/2019
     MAR87,143$13,196 12/31/2019
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
Gillespie Robinson & Grimm Inc.82,530$12,498 12/31/2019
     MAR82,530$12,498 12/31/2019
Guggenheim Capital LLC81,606$12,357 12/31/2019
     MAR81,606$12,357 12/31/2019
Badgley Phelps & Bell Inc.80,192$12,143 12/31/2019
     MAR80,192$12,143 12/31/2019
AXA80,003$12,115 12/31/2019
     MAR80,003$12,115 12/31/2019
US Bancorp DE77,754$11,775 12/31/2019
     MAR77,754$11,775 12/31/2019
State of Tennessee Treasury Department76,979$11,657 12/31/2019
     MAR76,979$11,657 12/31/2019
Brandywine Global Investment Management LLC76,685$11,618 12/31/2019
     MAR76,685$11,618 12/31/2019
AMP Capital Investors Ltd75,790$11,510 12/31/2019
     MAR75,790$11,510 12/31/2019
Savant Capital LLC75,796$11,478 12/31/2019
     MAR75,796$11,478 12/31/2019
Quilter Plc74,942$11,349 12/31/2019
     MAR74,942$11,349 12/31/2019
Sei Investments Co.74,861$11,335 12/31/2019
     MAR74,861$11,335 12/31/2019
First Trust Advisors LP74,028$11,210 12/31/2019
     MAR74,028$11,210 12/31/2019
Envestnet Asset Management Inc.73,474$11,126 12/31/2019
     MAR73,474$11,126 12/31/2019
United Capital Financial Advisers LLC72,097$10,918 12/31/2019
     MAR72,097$10,918 12/31/2019
MetLife Investment Management LLC72,086$10,916 12/31/2019
     MAR72,086$10,916 12/31/2019
Norris Perne & French LLP MI71,041$10,758 12/31/2019
     MAR71,041$10,758 12/31/2019
LPL Financial LLC68,879$10,430 12/31/2019
     MAR68,879$10,430 12/31/2019
Mirae Asset Global Investments Co. Ltd.66,097$10,010 12/31/2019
     MAR66,097$10,010 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp66,029$9,999 12/31/2019
     MAR66,029$9,999 12/31/2019
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
Caption Management LLC $9,933 12/31/2019
     Call47,600$7,208 12/31/2019
     MAR18,000$2,725 12/31/2019
Aviva PLC65,415$9,906 12/31/2019
     MAR65,415$9,906 12/31/2019
Truist Financial Corp65,037$9,849 12/31/2019
     MAR65,037$9,849 12/31/2019
Franklin Street Advisors Inc. NC63,711$9,648 12/31/2019
     MAR63,711$9,648 12/31/2019
Fort Washington Investment Advisors Inc. OH63,250$9,578 12/31/2019
     MAR63,250$9,578 12/31/2019
Bank of Nova Scotia62,413$9,451 12/31/2019
     MAR62,413$9,451 12/31/2019
HighTower Advisors LLC61,516$9,356 12/31/2019
     MAR61,516$9,356 12/31/2019
West Coast Financial LLC61,607$9,329 12/31/2019
     MAR61,607$9,329 12/31/2019
Montag A & Associates Inc.60,015$9,088 12/31/2019
     MAR60,015$9,088 12/31/2019
Skandinaviska Enskilda Banken AB publ 59,016$8,937 12/31/2019
     MAR59,016$8,937 12/31/2019
Cibc World Markets Corp58,774$8,900 12/31/2019
     MAR58,774$8,900 12/31/2019
Xact Kapitalforvaltning AB57,305$8,678 12/31/2019
     MAR57,305$8,678 12/31/2019
Group One Trading L.P. $8,572 12/31/2019
     Call71,500$10,827 12/31/2019
     Put20,800$3,150 12/31/2019
     MAR5,910$895 12/31/2019
M&T Bank Corp56,096$8,493 12/31/2019
     MAR56,096$8,493 12/31/2019
Commonwealth Equity Services LLC55,207$8,360 12/31/2019
     MAR55,207$8,360 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.55,249$8,247 12/31/2019
     MAR55,249$8,247 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.54,431$8,242 12/31/2019
     MAR54,431$8,242 12/31/2019
Baltimore Washington Financial Advisors Inc.54,000$8,177 12/31/2019
     MAR54,000$8,177 12/31/2019
Metropolitan Life Insurance Co NY53,719$8,135 12/31/2019
     MAR53,719$8,135 12/31/2019
Janney Montgomery Scott LLC53,712$8,134 12/31/2019
     MAR53,712$8,134 12/31/2019
Congress Asset Management Co. MA53,293$8,070 12/31/2019
     MAR53,293$8,070 12/31/2019
Utah Retirement Systems52,263$7,915 12/31/2019
     MAR52,263$7,915 12/31/2019
First American Bank51,503$7,799 12/31/2019
     MAR51,503$7,799 12/31/2019
Arizona State Retirement System50,954$7,716 12/31/2019
     MAR50,954$7,716 12/31/2019
Ascent Wealth Partners LLC50,629$7,667 12/31/2019
     MAR50,629$7,667 12/31/2019
Bridgewater Associates LP50,125$7,590 12/31/2019
     MAR50,125$7,590 12/31/2019
Grassi Investment Management50,000$7,571 12/31/2019
     MAR50,000$7,571 12/31/2019
Nomura Asset Management Co. Ltd.48,946$7,412 12/31/2019
     MAR48,946$7,412 12/31/2019
Hartline Investment Corp48,233$7,304 12/31/2019
     MAR48,233$7,304 12/31/2019
Federated Hermes Inc.48,165$7,294 12/31/2019
     MAR48,165$7,294 12/31/2019
Texas Permanent School Fund48,016$7,271 12/31/2019
     MAR48,016$7,271 12/31/2019
Raymond James Financial Services Advisors Inc.47,927$7,258 12/31/2019
     MAR47,927$7,258 12/31/2019
Amalgamated Bank47,318$7,165 12/31/2019
     MAR47,318$7,165 12/31/2019
Public Sector Pension Investment Board47,237$7,153 12/31/2019
     MAR47,237$7,153 12/31/2019
Silvercrest Asset Management Group LLC46,875$7,098 12/31/2019
     MAR46,875$7,098 12/31/2019
AQR Capital Management LLC46,663$7,066 12/31/2019
     MAR46,663$7,066 12/31/2019
Unio Capital LLC45,684$6,918 12/31/2019
     MAR45,684$6,918 12/31/2019
CIBC Asset Management Inc45,453$6,883 12/31/2019
     MAR45,453$6,883 12/31/2019
Sentry Investment Management LLC45,037$6,820 12/31/2019
     MAR45,037$6,820 12/31/2019
Canada Pension Plan Investment Board44,562$6,748 12/31/2019
     MAR44,562$6,748 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund44,158$6,687 12/31/2019
     MAR44,158$6,687 12/31/2019
Banque Pictet & Cie SA44,105$6,679 12/31/2019
     MAR44,105$6,679 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund43,994$6,662 12/31/2019
     MAR43,994$6,662 12/31/2019
Westpac Banking Corp43,085$6,524 12/31/2019
     MAR43,085$6,524 12/31/2019
Mackay Shields LLC42,179$6,387 12/31/2019
     MAR42,179$6,387 12/31/2019
Walleye Trading LLC $6,375 12/31/2019
     Call53,000$8,026 12/31/2019
     Put10,900$1,651 12/31/2019
Steadfast Capital Management LP41,521$6,288 12/31/2019
     MAR41,521$6,288 12/31/2019
Perella Weinberg Partners Capital Management LP40,715$6,165 12/31/2019
     MAR40,715$6,165 12/31/2019
Comerica Bank42,313$6,064 12/31/2019
     MAR42,313$6,064 12/31/2019
Commerce Bank39,605$5,998 12/31/2019
     MAR39,605$5,998 12/31/2019
Mason Street Advisors LLC38,717$5,863 12/31/2019
     MAR38,717$5,863 12/31/2019
Steel Canyon Capital LLC38,328$5,804 12/31/2019
     MAR38,328$5,804 12/31/2019
Gateway Investment Advisers LLC37,013$5,605 12/31/2019
     MAR37,013$5,605 12/31/2019
Norinchukin Bank The36,920$5,591 12/31/2019
     MAR36,920$5,591 12/31/2019
Mutual of America Capital Management LLC36,869$5,583 12/31/2019
     MAR36,869$5,583 12/31/2019
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
Natixis Advisors L.P.35,577$5,387 12/31/2019
     MAR35,577$5,387 12/31/2019
Stratos Wealth Partners LTD.35,137$5,321 12/31/2019
     MAR35,137$5,321 12/31/2019
Vision Capital Management Inc.34,922$5,288 12/31/2019
     MAR34,922$5,288 12/31/2019
Donaldson Capital Management LLC34,474$5,220 12/31/2019
     MAR34,474$5,220 12/31/2019
Point72 Asset Management L.P.34,292$5,193 12/31/2019
     MAR34,292$5,193 12/31/2019
Nissay Asset Management Corp Japan ADV34,059$5,158 12/31/2019
     MAR34,059$5,158 12/31/2019
Northern Oak Wealth Management Inc.33,853$5,126 12/31/2019
     MAR33,853$5,126 12/31/2019
BNP Paribas Arbitrage SA $5,090 12/31/2019
     MAR65,310$9,890 12/31/2019
     Put414$6,269 12/31/2019
     Call97$1,469 12/31/2019
Moody National Bank Trust Division30,784$4,662 12/31/2019
     MAR30,784$4,662 12/31/2019
Wealthstreet Investment Advisors LLC30,610$4,635 12/31/2019
     MAR30,610$4,635 12/31/2019
Allstate Corp30,261$4,582 12/31/2019
     MAR30,261$4,582 12/31/2019
Ipswich Investment Management Co. Inc.29,925$4,532 12/31/2019
     MAR29,925$4,532 12/31/2019
Geo Capital Gestora de Recursos Ltd29,911$4,529 12/31/2019
     MAR29,911$4,529 12/31/2019
American National Insurance Co.29,840$4,519 12/31/2019
     MAR29,840$4,519 12/31/2019
SG Americas Securities LLC29,726$4,501 12/31/2019
     MAR29,726$4,501 12/31/2019
Profund Advisors LLC29,412$4,454 12/31/2019
     MAR29,412$4,454 12/31/2019
IFM Investors Pty Ltd29,386$4,450 12/31/2019
     MAR29,386$4,450 12/31/2019
Trillium Asset Management LLC29,068$4,402 12/31/2019
     MAR29,068$4,402 12/31/2019
Creative Planning28,584$4,328 12/31/2019
     MAR28,584$4,328 12/31/2019
Hartford Investment Management Co.28,409$4,302 12/31/2019
     MAR28,409$4,302 12/31/2019
Private Advisory Group LLC28,149$4,263 12/31/2019
     MAR28,149$4,263 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors28,149$4,263 12/31/2019
     MAR28,149$4,263 12/31/2019
BP PLC28,000$4,238 12/31/2019
     MAR28,000$4,238 12/31/2019
Caisse DE Depot ET Placement DU Quebec27,719$4,197 12/31/2019
     MAR27,719$4,197 12/31/2019
Teachers Retirement System of The State of Kentucky27,670$4,190 12/31/2019
     MAR27,670$4,190 12/31/2019
Granite Investment Partners LLC27,557$4,173 12/31/2019
     MAR27,557$4,173 12/31/2019
AlphaMark Advisors LLC27,251$4,127 12/31/2019
     MAR27,251$4,127 12/31/2019
Scott & Selber Inc.26,922$4,077 12/31/2019
     MAR26,922$4,077 12/31/2019
Andra AP fonden26,900$4,073 12/31/2019
     MAR26,900$4,073 12/31/2019
UMB Bank N A MO26,746$4,050 12/31/2019
     MAR26,746$4,050 12/31/2019
Shelton Capital Management26,488$4,011 12/31/2019
     MAR26,488$4,011 12/31/2019
Alerus Financial NA26,434$4,003 12/31/2019
     MAR26,434$4,003 12/31/2019
Twin Capital Management Inc.26,349$3,990 12/31/2019
     MAR26,349$3,990 12/31/2019
Stephens Inc. AR100,242$3,974 12/31/2019
     MAR100,242$3,974 12/31/2019
Ameritas Investment Partners Inc.26,162$3,960 12/31/2019
     MAR26,162$3,960 12/31/2019
Markston International LLC26,126$3,957 12/31/2019
     MAR26,126$3,957 12/31/2019
Oregon Public Employees Retirement Fund26,127$3,956 12/31/2019
     MAR26,127$3,956 12/31/2019
Piedmont Investment Advisors Inc.25,656$3,885 12/31/2019
     MAR25,656$3,885 12/31/2019
Sandy Spring Bank25,443$3,853 12/31/2019
     MAR25,443$3,853 12/31/2019
Ladenburg Thalmann Financial Services Inc.25,618$3,834 12/31/2019
     MAR25,618$3,834 12/31/2019
YHB Investment Advisors Inc.25,015$3,788 12/31/2019
     MAR25,015$3,788 12/31/2019
Gulf International Bank UK Ltd24,548$3,717 12/31/2019
     MAR24,548$3,717 12/31/2019
HGI Capital Management LLC24,438$3,701 12/31/2019
     MAR24,438$3,701 12/31/2019
Russell Investments Group Ltd.23,921$3,623 12/31/2019
     MAR23,921$3,623 12/31/2019
Lee Financial Group Hawaii Inc.23,702$3,589 12/31/2019
     MAR23,702$3,589 12/31/2019
Dupont Capital Management Corp23,593$3,573 12/31/2019
     MAR23,593$3,573 12/31/2019
Captrust Financial Advisors23,371$3,540 12/31/2019
     MAR23,371$3,540 12/31/2019
Cambridge Investment Research Advisors Inc.23,316$3,531 12/31/2019
     MAR23,316$3,531 12/31/2019
State of Alaska Department of Revenue46,761$3,498 03/31/2020
     MAR46,761$3,498 03/31/2020
BOKF NA22,871$3,464 12/31/2019
     MAR22,871$3,464 12/31/2019
Quest Investment Management LLC22,491$3,406 12/31/2019
     MAR22,491$3,406 12/31/2019
Dai Ichi Life Insurance Company Ltd22,340$3,383 12/31/2019
     MAR22,340$3,383 12/31/2019
TIAA FSB22,011$3,333 12/31/2019
     MAR22,011$3,333 12/31/2019
Candriam Luxembourg S.C.A.21,933$3,321 12/31/2019
     MAR21,933$3,321 12/31/2019
Jane Street Group LLC $3,311 12/31/2019
     Call29,600$4,482 12/31/2019
     Put15,000$2,271 12/31/2019
     MAR7,261$1,100 12/31/2019
Providence Capital Advisors LLC21,800$3,301 12/31/2019
     MAR21,800$3,301 12/31/2019
Burney Co.21,703$3,286 12/31/2019
     MAR21,703$3,286 12/31/2019
Boyar Asset Management Inc.21,573$3,267 12/31/2019
     MAR21,573$3,267 12/31/2019
DekaBank Deutsche Girozentrale21,395$3,247 12/31/2019
     MAR21,395$3,247 12/31/2019
New Mexico Educational Retirement Board21,311$3,227 12/31/2019
     MAR21,311$3,227 12/31/2019
A.R.T. Advisors LLC21,044$3,187 12/31/2019
     MAR21,044$3,187 12/31/2019
Advisor Group Inc.20,818$3,154 12/31/2019
     MAR20,818$3,154 12/31/2019
Glenmede Trust Co. NA20,386$3,086 12/31/2019
     MAR20,386$3,086 12/31/2019
Fort L.P.20,307$3,075 12/31/2019
     MAR20,307$3,075 12/31/2019
World Asset Management Inc19,716$2,986 12/31/2019
     MAR19,716$2,986 12/31/2019
Adviser Investments LLC19,654$2,976 12/31/2019
     MAR19,654$2,976 12/31/2019
Korea Investment CORP19,280$2,920 12/31/2019
     MAR19,280$2,920 12/31/2019
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
ING Groep NV18,613$2,819 12/31/2019
     MAR18,613$2,819 12/31/2019
Centersquare Investment Management LLC18,600$2,817 12/31/2019
     MAR18,600$2,817 12/31/2019
Robeco Institutional Asset Management B.V.18,319$2,773 12/31/2019
     MAR18,319$2,773 12/31/2019
Two Sigma Securities LLC $2,741 12/31/2019
     Call45,500$6,890 12/31/2019
     Put27,400$4,149 12/31/2019
Corbyn Investment Management Inc. MD18,000$2,726 12/31/2019
     MAR18,000$2,726 12/31/2019
GHP Investment Advisors Inc.17,764$2,690 12/31/2019
     MAR17,764$2,690 12/31/2019
Fisher Asset Management LLC17,471$2,646 12/31/2019
     MAR17,471$2,646 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,474$2,646 12/31/2019
     MAR17,474$2,646 12/31/2019
Tredje AP fonden17,054$2,590 12/31/2019
     MAR17,054$2,590 12/31/2019
Daiwa Securities Group Inc.17,089$2,588 12/31/2019
     MAR17,089$2,588 12/31/2019
Altshuler Shaham Ltd16,961$2,575 12/31/2019
     MAR16,961$2,575 12/31/2019
Rafferty Asset Management LLC16,699$2,529 12/31/2019
     MAR16,699$2,529 12/31/2019
Panagora Asset Management Inc.16,554$2,507 12/31/2019
     MAR16,554$2,507 12/31/2019
Pinebridge Investments L.P.16,523$2,502 12/31/2019
     MAR16,523$2,502 12/31/2019
Sumitomo Life Insurance Co.16,460$2,493 12/31/2019
     MAR16,460$2,493 12/31/2019
Wunderlich Capital Managemnt16,178$2,450 12/31/2019
     MAR16,178$2,450 12/31/2019
Driehaus Capital Management LLC16,010$2,424 12/31/2019
     MAR16,010$2,424 12/31/2019
KCM Investment Advisors LLC15,863$2,402 12/31/2019
     MAR15,863$2,402 12/31/2019
Kinneret Advisory LLC15,792$2,391 12/31/2019
     MAR15,792$2,391 12/31/2019
Mackenzie Financial Corp15,410$2,334 12/31/2019
     MAR15,410$2,334 12/31/2019
Crossmark Global Holdings Inc.15,217$2,304 12/31/2019
     MAR15,217$2,304 12/31/2019
Capital Investment Advisors LLC15,177$2,298 12/31/2019
     MAR15,177$2,298 12/31/2019
Gabelli Funds LLC15,000$2,271 12/31/2019
     MAR15,000$2,271 12/31/2019
Tandem Capital Management Corp ADV14,923$2,260 12/31/2019
     MAR14,923$2,260 12/31/2019
Prelude Capital Management LLC14,866$2,251 12/31/2019
     MAR14,866$2,251 12/31/2019
Nordea Investment Management AB14,524$2,208 12/31/2019
     MAR14,524$2,208 12/31/2019
Advisors Capital Management LLC14,560$2,205 12/31/2019
     MAR14,560$2,205 12/31/2019
Beck Capital Management LLC14,491$2,194 12/31/2019
     MAR14,491$2,194 12/31/2019
Vident Investment Advisory LLC14,432$2,185 12/31/2019
     MAR14,432$2,185 12/31/2019
AMI Investment Management Inc.14,380$2,178 12/31/2019
     MAR14,380$2,178 12/31/2019
Capital International Ltd. CA14,337$2,171 12/31/2019
     MAR14,337$2,171 12/31/2019
Thrivent Financial for Lutherans14,331$2,170 12/31/2019
     MAR14,331$2,170 12/31/2019
CWM LLC14,305$2,166 12/31/2019
     MAR14,305$2,166 12/31/2019
Dowling & Yahnke LLC14,128$2,139 12/31/2019
     MAR14,128$2,139 12/31/2019
Oppenheimer & Co. Inc.14,059$2,129 12/31/2019
     MAR14,059$2,129 12/31/2019
Commerzbank Aktiengesellschaft FI13,899$2,105 12/31/2019
     MAR13,899$2,105 12/31/2019
Baxter Bros Inc.13,720$2,078 12/31/2019
     MAR13,720$2,078 12/31/2019
MUFG Securities EMEA plc13,511$2,046 12/31/2019
     MAR13,511$2,046 12/31/2019
Texas Yale Capital Corp.13,351$2,022 12/31/2019
     MAR13,351$2,022 12/31/2019
Fifth Third Bancorp13,291$2,013 12/31/2019
     MAR13,291$2,013 12/31/2019
Ontario Teachers Pension Plan Board13,127$1,988 12/31/2019
     MAR13,127$1,988 12/31/2019
Louisiana State Employees Retirement System12,900$1,953 12/31/2019
     MAR12,900$1,953 12/31/2019
Steward Partners Investment Advisory LLC12,585$1,905 12/31/2019
     MAR12,585$1,905 12/31/2019
Redpoint Investment Management Pty Ltd12,545$1,900 12/31/2019
     MAR12,545$1,900 12/31/2019
Cetera Advisor Networks LLC12,393$1,878 12/31/2019
     MAR12,393$1,878 12/31/2019
Lincoln Capital LLC12,299$1,862 12/31/2019
     MAR12,299$1,862 12/31/2019
Northstar Asset Management LLC12,118$1,835 12/31/2019
     MAR12,118$1,835 12/31/2019
Barings LLC11,978$1,819 12/31/2019
     MAR11,978$1,819 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
Fiduciary Trust Co.11,967$1,812 12/31/2019
     MAR11,967$1,812 12/31/2019
Cutler Group LP $1,798 12/31/2019
     MAR11,717$1,774 12/31/2019
     Call4,400$32 12/31/2019
     Put2,900$8 12/31/2019
Brooktree Capital Management11,737$1,777 12/31/2019
     MAR11,737$1,777 12/31/2019
Shell Asset Management Co.11,705$1,772 12/31/2019
     MAR11,705$1,772 12/31/2019
Gotham Asset Management LLC11,648$1,764 12/31/2019
     MAR11,648$1,764 12/31/2019
Private Advisor Group LLC11,629$1,761 12/31/2019
     MAR11,629$1,761 12/31/2019
Carderock Capital Management Inc.11,619$1,759 12/31/2019
     MAR11,619$1,759 12/31/2019
Aristotle Atlantic Partners LLC11,574$1,753 12/31/2019
     MAR11,574$1,753 12/31/2019
Boothbay Fund Management LLC11,569$1,752 12/31/2019
     MAR11,569$1,752 12/31/2019
Veritable L.P.11,271$1,707 12/31/2019
     MAR11,271$1,707 12/31/2019
Kornitzer Capital Management Inc. KS11,100$1,681 12/31/2019
     MAR11,100$1,681 12/31/2019
Kendall Capital Management10,960$1,660 12/31/2019
     MAR10,960$1,660 12/31/2019
Two Sigma Investments LP $1,645 12/31/2019
     MAR13,367$2,024 12/31/2019
     Put9,000$1,363 12/31/2019
     Call6,500$984 12/31/2019
Eads & Heald Wealth Management10,833$1,640 12/31/2019
     MAR10,833$1,640 12/31/2019
MUFG Americas Holdings Corp10,703$1,621 12/31/2019
     MAR10,703$1,621 12/31/2019
Patten Group Inc.10,598$1,605 12/31/2019
     MAR10,598$1,605 12/31/2019
Franklin Resources Inc.10,585$1,602 12/31/2019
     MAR10,585$1,602 12/31/2019
Northwestern Mutual Investment Management Company LLC10,541$1,596 12/31/2019
     MAR10,541$1,596 12/31/2019
Wintrust Investments LLC10,417$1,577 12/31/2019
     MAR10,417$1,577 12/31/2019
Taikang Asset Management Hong Kong Co Ltd10,396$1,574 12/31/2019
     MAR10,396$1,574 12/31/2019
People s United Financial Inc.10,369$1,570 12/31/2019
     MAR10,369$1,570 12/31/2019
Institute for Wealth Management LLC.9,938$1,505 12/31/2019
     MAR9,938$1,505 12/31/2019
Palladium Partners LLC9,915$1,501 12/31/2019
     MAR9,915$1,501 12/31/2019
CSat Investment Advisory L.P.9,396$1,423 12/31/2019
     MAR9,396$1,423 12/31/2019
Wesbanco Bank Inc.9,287$1,406 12/31/2019
     MAR9,287$1,406 12/31/2019
Ledyard National Bank9,273$1,404 12/31/2019
     MAR9,273$1,404 12/31/2019
Brown Brothers Harriman & Co.9,219$1,396 12/31/2019
     MAR9,219$1,396 12/31/2019
Wetherby Asset Management Inc.9,207$1,394 12/31/2019
     MAR9,207$1,394 12/31/2019
PEAK6 Investments LLC $1,335 12/31/2019
     MAR10,411$1,577 12/31/2019
     Put9,800$1,484 12/31/2019
     Call8,200$1,242 12/31/2019
Willingdon Wealth Management8,778$1,329 12/31/2019
     MAR8,778$1,329 12/31/2019
Gilman Hill Asset Management LLC8,755$1,326 12/31/2019
     MAR8,755$1,326 12/31/2019
Great Valley Advisor Group Inc.8,755$1,326 12/31/2019
     MAR8,755$1,326 12/31/2019
Trexquant Investment LP8,753$1,325 12/31/2019
     MAR8,753$1,325 12/31/2019
Kemnay Advisory Services Inc.8,594$1,301 12/31/2019
     MAR8,594$1,301 12/31/2019
SPC Financial Inc.8,382$1,269 12/31/2019
     MAR8,382$1,269 12/31/2019
D Orazio & Associates Inc.8,245$1,249 12/31/2019
     MAR8,245$1,249 12/31/2019
Connor Clark & Lunn Investment Management Ltd.8,239$1,248 12/31/2019
     MAR8,239$1,248 12/31/2019
DAVENPORT & Co LLC8,236$1,247 12/31/2019
     MAR8,236$1,247 12/31/2019
Bowen Hanes & Co. Inc.8,235$1,247 12/31/2019
     MAR8,235$1,247 12/31/2019
Advisor Partners LLC8,279$1,220 12/31/2019
     MAR8,279$1,220 12/31/2019
TRUE Private Wealth Advisors8,023$1,214 12/31/2019
     MAR8,023$1,214 12/31/2019
LS Investment Advisors LLC7,930$1,201 12/31/2019
     MAR7,930$1,201 12/31/2019
North Star Asset Management Inc.7,782$1,178 12/31/2019
     MAR7,782$1,178 12/31/2019
Centiva Capital LP $1,172 12/31/2019
     Call50,000$7,570 12/31/2019
     Put45,000$6,813 12/31/2019
     MAR2,741$415 12/31/2019
Banco de Sabadell S.A7,636$1,158 12/31/2019
     MAR7,636$1,158 12/31/2019
First Midwest Bank Trust Division7,560$1,145 12/31/2019
     MAR7,560$1,145 12/31/2019
Sheaff Brock Investment Advisors LLC7,545$1,143 12/31/2019
     MAR7,545$1,143 12/31/2019
SkyOak Wealt LLC7,500$1,136 12/31/2019
     MAR7,500$1,136 12/31/2019
Capital International Inc. CA7,347$1,113 12/31/2019
     MAR7,347$1,113 12/31/2019
Oxbow Advisors LLC7,200$1,090 12/31/2019
     MAR7,200$1,090 12/31/2019
Tompkins Financial Corp7,103$1,076 12/31/2019
     MAR7,103$1,076 12/31/2019
Cubist Systematic Strategies LLC7,100$1,075 12/31/2019
     MAR7,100$1,075 12/31/2019
Smith Chas P & Associates PA Cpas7,006$1,061 12/31/2019
     MAR7,006$1,061 12/31/2019
Harbor Investment Advisory LLC6,930$1,049 12/31/2019
     MAR6,930$1,049 12/31/2019
Fiera Capital Corp6,899$1,044 12/31/2019
     MAR6,899$1,044 12/31/2019
Los Angeles Capital Management & Equity Research Inc.6,888$1,043 12/31/2019
     MAR6,888$1,043 12/31/2019
Rampart Investment Management Company LLC6,812$1,032 12/31/2019
     MAR6,812$1,032 12/31/2019
Cigna Investments Inc. New7,295$1,022 12/31/2019
     MAR7,295$1,022 12/31/2019
Buckingham Asset Management LLC6,747$1,022 12/31/2019
     MAR6,747$1,022 12/31/2019
Walleye Capital LLC $1,015 12/31/2019
     Call6,700$1,015 12/31/2019
Patten & Patten Inc. TN6,611$1,001 12/31/2019
     MAR6,611$1,001 12/31/2019
Asset Planning Services Ltd.6,857$999 12/31/2019
     MAR6,857$999 12/31/2019
Wealthfront Advisers LLC6,508$986 12/31/2019
     MAR6,508$986 12/31/2019
Banque Cantonale Vaudoise6,446$976 12/31/2019
     MAR6,446$976 12/31/2019
Mercer Global Advisors Inc. ADV6,432$974 12/31/2019
     MAR6,432$974 12/31/2019
Everence Capital Management Inc.6,393$968 12/31/2019
     MAR6,393$968 12/31/2019
Bank Pictet & Cie Asia Ltd.6,332$959 12/31/2019
     MAR6,332$959 12/31/2019
KCS Wealth Advisory6,248$946 12/31/2019
     MAR6,248$946 12/31/2019
ETF Managers Group LLC6,224$945 12/31/2019
     MAR6,224$945 12/31/2019
Impax Asset Management Group plc6,228$943 12/31/2019
     MAR6,228$943 12/31/2019
Columbia Asset Management6,150$931 12/31/2019
     MAR6,150$931 12/31/2019
Birch Hill Investment Advisors LLC6,112$926 12/31/2019
     MAR6,112$926 12/31/2019
Virtu Financial LLC6,095$923 12/31/2019
     MAR6,095$923 12/31/2019
Schroder Investment Management Group6,044$915 12/31/2019
     MAR6,044$915 12/31/2019
ETRADE Capital Management LLC5,988$907 12/31/2019
     MAR5,988$907 12/31/2019
Burt Wealth Advisors5,988$907 12/31/2019
     MAR5,988$907 12/31/2019
Delta Asset Management LLC TN5,909$895 12/31/2019
     MAR5,909$895 12/31/2019
QS Investors LLC5,855$887 12/31/2019
     MAR5,855$887 12/31/2019
Iridian Asset Management LLC CT5,828$883 12/31/2019
     MAR5,828$883 12/31/2019
Parallax Volatility Advisers L.P. $860 12/31/2019
     Put40,500$6,133 12/31/2019
     MAR30,006$4,544 12/31/2019
     Call16,200$2,449 12/31/2019
Motley Fool Asset Management LLC5,632$853 12/31/2019
     MAR5,632$853 12/31/2019
Landscape Capital Management L.L.C.5,588$846 12/31/2019
     MAR5,588$846 12/31/2019
Osborn Williams & Donohoe LLC5,500$833 12/31/2019
     MAR5,500$833 12/31/2019
Cypress Capital Group5,455$826 12/31/2019
     MAR5,455$826 12/31/2019
XML Financial LLC5,316$805 12/31/2019
     MAR5,316$805 12/31/2019
Telos Capital Management Inc.5,290$801 12/31/2019
     MAR5,290$801 12/31/2019
Brinker Capital Inc.5,259$796 12/31/2019
     MAR5,259$796 12/31/2019
Evercore Wealth Management LLC5,217$790 12/31/2019
     MAR5,217$790 12/31/2019
Private Portfolio Partners LLC5,218$790 12/31/2019
     MAR5,218$790 12/31/2019
Smith Salley & Associates5,197$787 12/31/2019
     MAR5,197$787 12/31/2019
Barr E S & Co.5,175$784 12/31/2019
     MAR5,175$784 12/31/2019
Coatue Management LLC5,131$777 12/31/2019
     MAR5,131$777 12/31/2019
Richard Bernstein Advisors LLC5,136$777 12/31/2019
     MAR5,136$777 12/31/2019
Wealthspire Advisors L.P.5,110$774 12/31/2019
     MAR5,110$774 12/31/2019
Mirabella Financial Services LLP5,087$770 12/31/2019
     MAR5,087$770 12/31/2019
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
BDO Wealth Advisors LLC4,985$755 12/31/2019
     MAR4,985$755 12/31/2019
Private Wealth Advisors Inc.5,276$745 12/31/2019
     MAR5,276$745 12/31/2019
Benchmark Financial Wealth Advisors LLC4,888$740 12/31/2019
     MAR4,888$740 12/31/2019
Merit Financial Group LLC4,873$738 12/31/2019
     MAR4,873$738 12/31/2019
London & Capital Asset Management Ltd4,825$731 12/31/2019
     MAR4,825$731 12/31/2019
Jacobi Capital Management LLC4,750$719 12/31/2019
     MAR4,750$719 12/31/2019
Gryphon Financial Partners LLC4,743$719 12/31/2019
     MAR4,743$719 12/31/2019
Rockefeller Capital Management L.P.4,742$719 12/31/2019
     MAR4,742$719 12/31/2019
San Francisco Sentry Investment Group CA4,725$716 12/31/2019
     MAR4,725$716 12/31/2019
Global Wealth Management Investment Advisory Inc.4,727$716 12/31/2019
     MAR4,727$716 12/31/2019
Vestcor Investment Management Corp4,705$712 12/31/2019
     MAR4,705$712 12/31/2019
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
Truvvo Partners LLC4,604$697 12/31/2019
     MAR4,604$697 12/31/2019
ELCO Management Co. LLC4,590$695 12/31/2019
     MAR4,590$695 12/31/2019
Allworth Financial LP4,548$689 12/31/2019
     MAR4,548$689 12/31/2019
Meiji Yasuda Asset Management Co Ltd.4,520$684 12/31/2019
     MAR4,520$684 12/31/2019
Chicago Capital LLC4,519$684 12/31/2019
     MAR4,519$684 12/31/2019
Pitcairn Co.4,503$682 12/31/2019
     MAR4,503$682 12/31/2019
Carmignac Gestion4,486$679 12/31/2019
     MAR4,486$679 12/31/2019
Total Clarity Wealth Management Inc.4,440$672 12/31/2019
     MAR4,440$672 12/31/2019
Peachtree Investment Partners LLC4,415$668 12/31/2019
     MAR4,415$668 12/31/2019
Conning Inc.4,390$665 12/31/2019
     MAR4,390$665 12/31/2019
Arrow Financial Corp4,388$664 12/31/2019
     MAR4,388$664 12/31/2019
Voya Financial Advisors Inc.4,366$663 12/31/2019
     MAR4,366$663 12/31/2019
Campbell Wealth Management4,380$663 12/31/2019
     MAR4,380$663 12/31/2019
Pacific Global Investment Management CO4,371$662 12/31/2019
     MAR4,371$662 12/31/2019
Houlihan Financial Resource Group Ltd.4,354$659 12/31/2019
     MAR4,354$659 12/31/2019
TCF National Bank4,345$658 12/31/2019
     MAR4,345$658 12/31/2019
Keybank National Association OH4,335$656 12/31/2019
     MAR4,335$656 12/31/2019
Evermay Wealth Management LLC4,324$655 12/31/2019
     MAR4,324$655 12/31/2019
Citizens Financial Group Inc RI4,323$654 12/31/2019
     MAR4,323$654 12/31/2019
Douglass Winthrop Advisors LLC4,291$650 12/31/2019
     MAR4,291$650 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,225$642 12/31/2019
     MAR4,225$642 12/31/2019
Acorn Financial Advisory Services Inc. ADV4,223$639 12/31/2019
     MAR4,223$639 12/31/2019
Van Strum & Towne Inc.4,200$636 12/31/2019
     MAR4,200$636 12/31/2019
Soltis Investment Advisors LLC4,164$631 12/31/2019
     MAR4,164$631 12/31/2019
Stoneridge Investment Partners LLC4,125$625 12/31/2019
     MAR4,125$625 12/31/2019
Gamco Investors INC. ET AL4,100$621 12/31/2019
     MAR4,100$621 12/31/2019
Virtue Capital Management LLC4,089$619 12/31/2019
     MAR4,089$619 12/31/2019
Duncker Streett & Co. Inc.4,083$618 12/31/2019
     MAR4,083$618 12/31/2019
Washburn Capital Management Inc.4,055$614 12/31/2019
     MAR4,055$614 12/31/2019
Central Bank & Trust Co.4,002$606 12/31/2019
     MAR4,002$606 12/31/2019
Physicians Financial Services Inc.4,000$606 12/31/2019
     MAR4,000$606 12/31/2019
Sepio Capital LLC4,000$606 12/31/2019
     MAR4,000$606 12/31/2019
Sargent Investment Group LLC4,000$606 12/31/2019
     MAR4,000$606 12/31/2019
Maryland Capital Management3,915$593 12/31/2019
     MAR3,915$593 12/31/2019
Joel Isaacson & Co. LLC3,917$593 12/31/2019
     MAR3,917$593 12/31/2019
D.A. Davidson & CO.3,904$591 12/31/2019
     MAR3,904$591 12/31/2019
Municipal Employees Retirement System of Michigan3,904$591 12/31/2019
     MAR3,904$591 12/31/2019
First Allied Advisory Services Inc.3,829$585 12/31/2019
     MAR3,829$585 12/31/2019
Carret Asset Management LLC3,816$578 12/31/2019
     MAR3,816$578 12/31/2019
Townsend Asset Management Corp NC ADV3,800$575 12/31/2019
     MAR3,800$575 12/31/2019
Dynamic Technology Lab Private Ltd3,798$575 12/31/2019
     MAR3,798$575 12/31/2019
Cetera Investment Advisers3,760$570 12/31/2019
     MAR3,760$570 12/31/2019
RKL Wealth Management LLC3,695$560 12/31/2019
     MAR3,695$560 12/31/2019
Northwestern Mutual Wealth Management Co.3,694$559 12/31/2019
     MAR3,694$559 12/31/2019
MML Investors Services LLC3,669$556 12/31/2019
     MAR3,669$556 12/31/2019
Seeyond3,589$543 12/31/2019
     MAR3,589$543 12/31/2019
Private Trust Co. NA3,528$534 12/31/2019
     MAR3,528$534 12/31/2019
Moors & Cabot Inc.3,451$523 12/31/2019
     MAR3,451$523 12/31/2019
Blackhawk Capital Partners LLC.3,442$521 03/31/2020
     MAR3,442$521 03/31/2020
Lafayette Investments Inc.3,442$521 12/31/2019
     MAR3,442$521 12/31/2019
Bridges Investment Management Inc.3,391$514 12/31/2019
     MAR3,391$514 12/31/2019
Farr Miller & Washington LLC DC3,393$514 12/31/2019
     MAR3,393$514 12/31/2019
Pearl River Capital LLC3,394$514 12/31/2019
     MAR3,394$514 12/31/2019
Eqis Capital Management Inc.3,355$508 12/31/2019
     MAR3,355$508 12/31/2019
Ocean Capital Management LLC3,352$508 12/31/2019
     MAR3,352$508 12/31/2019
Cerity Partners LLC3,343$506 12/31/2019
     MAR3,343$506 12/31/2019
Duality Advisers LP3,326$504 12/31/2019
     MAR3,326$504 12/31/2019
Trust Co. of Virginia VA3,322$503 12/31/2019
     MAR3,322$503 12/31/2019
Altium Wealth Management LLC3,319$503 12/31/2019
     MAR3,319$503 12/31/2019
Community Capital Management Inc.3,300$500 12/31/2019
     MAR3,300$500 12/31/2019
Tower Research Capital LLC TRC 3,290$498 12/31/2019
     MAR3,290$498 12/31/2019
Mid Atlantic Financial Management Inc. ADV3,258$493 12/31/2019
     MAR3,258$493 12/31/2019
Peapack Gladstone Financial Corp3,238$491 12/31/2019
     MAR3,238$491 12/31/2019
Bank of Marin3,221$488 12/31/2019
     MAR3,221$488 12/31/2019
Sanders Morris Harris LLC3,200$485 12/31/2019
     MAR3,200$485 12/31/2019
Parallel Advisors LLC3,192$484 12/31/2019
     MAR3,192$484 12/31/2019
Belpointe Asset Management LLC3,189$483 12/31/2019
     MAR3,189$483 12/31/2019
J.W. Cole Advisors Inc.3,154$478 12/31/2019
     MAR3,154$478 12/31/2019
Partnervest Advisory Services LLC3,146$476 12/31/2019
     MAR3,146$476 12/31/2019
Burke & Herbert Bank & Trust Co.3,127$473 12/31/2019
     MAR3,127$473 12/31/2019
Paloma Partners Management Co $468 12/31/2019
     Put11,400$1,726 12/31/2019
     Call8,800$1,333 12/31/2019
     MAR5,678$861 12/31/2019
CIBC World Markets Inc.3,048$462 12/31/2019
     MAR3,048$462 12/31/2019
Lombard Odier Asset Management Europe Ltd3,035$460 12/31/2019
     MAR3,035$460 12/31/2019
Greenleaf Trust3,023$458 12/31/2019
     MAR3,023$458 12/31/2019
Essex Financial Services Inc.3,020$457 12/31/2019
     MAR3,020$457 12/31/2019
IFP Advisors Inc2,998$457 12/31/2019
     MAR2,998$457 12/31/2019
Cleararc Capital Inc.2,970$450 12/31/2019
     MAR2,970$450 12/31/2019
Boston Private Wealth LLC2,970$450 12/31/2019
     MAR2,970$450 12/31/2019
Clearbridge Investments LLC2,961$449 12/31/2019
     MAR2,961$449 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.2,961$448 12/31/2019
     MAR2,961$448 12/31/2019
Meyer Handelman Co.2,940$445 12/31/2019
     MAR2,940$445 12/31/2019
Hancock Whitney Corp2,932$444 12/31/2019
     MAR2,932$444 12/31/2019
LMR Partners LLP2,924$443 12/31/2019
     MAR2,924$443 12/31/2019
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
Integrated Investment Consultants LLC2,917$442 12/31/2019
     MAR2,917$442 12/31/2019
Hilton Capital Management LLC2,900$439 12/31/2019
     MAR2,900$439 12/31/2019
Checchi Capital Advisers LLC2,895$438 12/31/2019
     MAR2,895$438 12/31/2019
Williams Jones Wealth Management LLC.2,885$437 12/31/2019
     MAR2,885$437 12/31/2019
Pictet & Cie Europe SA2,840$430 12/31/2019
     MAR2,840$430 12/31/2019
Kohmann Bosshard Financial Services LLC2,829$428 12/31/2019
     MAR2,829$428 12/31/2019
Synovus Financial Corp2,784$422 12/31/2019
     MAR2,784$422 12/31/2019
Honkamp Krueger Financial Services Inc.2,761$418 12/31/2019
     MAR2,761$418 12/31/2019
Gofen & Glossberg LLC IL2,723$412 12/31/2019
     MAR2,723$412 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX2,720$412 12/31/2019
     MAR2,720$412 12/31/2019
BLB&B Advisors LLC2,716$411 12/31/2019
     MAR2,716$411 12/31/2019
American National Registered Investment Advisor Inc.2,705$410 12/31/2019
     MAR2,705$410 12/31/2019
Pendal Group Ltd2,707$410 12/31/2019
     MAR2,707$410 12/31/2019
First Pacific Advisors LP2,700$409 12/31/2019
     MAR2,700$409 12/31/2019
Sun Life Financial INC2,696$408 12/31/2019
     MAR2,696$408 12/31/2019
Glassman Wealth Services2,688$407 12/31/2019
     MAR2,688$407 12/31/2019
Alps Advisors Inc.2,678$406 12/31/2019
     MAR2,678$406 12/31/2019
LGL Partners LLC2,630$398 12/31/2019
     MAR2,630$398 12/31/2019
NBT Bank N A NY2,622$397 12/31/2019
     MAR2,622$397 12/31/2019
Horizon Investments LLC2,623$397 12/31/2019
     MAR2,623$397 12/31/2019
Family Firm Inc.2,617$396 12/31/2019
     MAR2,617$396 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,600$394 12/31/2019
     MAR2,600$394 12/31/2019
Peregrine Asset Advisers Inc.2,600$394 12/31/2019
     MAR2,600$394 12/31/2019
Dorsey & Whitney Trust CO LLC2,581$390 12/31/2019
     MAR2,581$390 12/31/2019
Financial Architects Inc2,546$386 12/31/2019
     MAR2,546$386 12/31/2019
Manchester Capital Management LLC2,529$383 12/31/2019
     MAR2,529$383 12/31/2019
Sunburst Financial Group LLC2,528$383 12/31/2019
     MAR2,528$383 12/31/2019
City Holding Co.2,517$381 12/31/2019
     MAR2,517$381 12/31/2019
Oppenheimer Asset Management Inc.2,493$379 12/31/2019
     MAR2,493$379 12/31/2019
Zeke Capital Advisors LLC2,504$379 12/31/2019
     MAR2,504$379 12/31/2019
Fundamentun LLC2,491$377 12/31/2019
     MAR2,491$377 12/31/2019
Mission Creek Capital Partners Inc.2,489$377 12/31/2019
     MAR2,489$377 12/31/2019
Ballentine Partners LLC2,448$371 12/31/2019
     MAR2,448$371 12/31/2019
Penobscot Investment Management Company Inc.2,435$369 12/31/2019
     MAR2,435$369 12/31/2019
Berman Capital Advisors LLC2,423$366 12/31/2019
     MAR2,423$366 12/31/2019
Verdence Capital Advisors LLC2,402$364 12/31/2019
     MAR2,402$364 12/31/2019
Laurel Wealth Advisors LLC2,393$362 12/31/2019
     MAR2,393$362 12/31/2019
Haverford Trust Co.2,383$361 12/31/2019
     MAR2,383$361 12/31/2019
Colony Group LLC2,376$360 12/31/2019
     MAR2,376$360 12/31/2019
AlphaCrest Capital Management LLC2,368$359 12/31/2019
     MAR2,368$359 12/31/2019
Flagship Harbor Advisors LLC2,369$359 12/31/2019
     MAR2,369$359 12/31/2019
We Are One Seven LLC2,365$358 12/31/2019
     MAR2,365$358 12/31/2019
Crabel Capital Management LLC2,342$355 12/31/2019
     MAR2,342$355 12/31/2019
Sawtooth Solutions LLC2,330$353 12/31/2019
     MAR2,330$353 12/31/2019
Gradient Investments LLC2,330$353 12/31/2019
     MAR2,330$353 12/31/2019
Palisades Hudson Asset Management L.P.2,325$352 12/31/2019
     MAR2,325$352 12/31/2019
Plancorp LLC2,297$348 12/31/2019
     MAR2,297$348 12/31/2019
Palmer Knight Co2,296$348 12/31/2019
     MAR2,296$348 12/31/2019
Reston Wealth Management LLC2,284$346 12/31/2019
     MAR2,284$346 12/31/2019
Putnam Investments LLC2,247$340 12/31/2019
     MAR2,247$340 12/31/2019
Wimmer Associates 1 LLC2,220$336 12/31/2019
     MAR2,220$336 12/31/2019
Global Strategic Investment Solutions LLC2,220$336 12/31/2019
     MAR2,220$336 12/31/2019
Quadrant Capital Group LLC2,325$335 12/31/2019
     MAR2,325$335 12/31/2019
Berkshire Asset Management LLC PA2,205$334 12/31/2019
     MAR2,205$334 12/31/2019
Shakespeare Wealth Management Inc.4,455$333 03/31/2020
     MAR4,455$333 03/31/2020
Teza Capital Management LLC2,174$329 12/31/2019
     MAR2,174$329 12/31/2019
Moseley Investment Management Inc.2,160$327 12/31/2019
     MAR2,160$327 12/31/2019
OLD Dominion Capital Management Inc.2,161$327 12/31/2019
     MAR2,161$327 12/31/2019
ARGI Investment Services LLC2,256$325 12/31/2019
     MAR2,256$325 12/31/2019
Verus Capital Partners LLC2,140$324 12/31/2019
     MAR2,140$324 12/31/2019
Regions Financial Corp2,138$323 12/31/2019
     MAR2,138$323 12/31/2019
Parisi Gray Wealth Management2,131$323 12/31/2019
     MAR2,131$323 12/31/2019
Alpha Cubed Investments LLC2,129$322 12/31/2019
     MAR2,129$322 12/31/2019
Clifford Swan Investment Counsel LLC2,122$321 12/31/2019
     MAR2,122$321 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,107$319 12/31/2019
     MAR2,107$319 12/31/2019
Carmichael Hill & Associates Inc.2,097$318 12/31/2019
     MAR2,097$318 12/31/2019
D. E. Shaw & Co. Inc.2,092$317 12/31/2019
     MAR2,092$317 12/31/2019
HighPoint Advisor Group LLC2,196$317 12/31/2019
     MAR2,196$317 12/31/2019
Raymond James Trust N.A.2,076$315 12/31/2019
     MAR2,076$315 12/31/2019
Allen Investment Management LLC2,075$314 12/31/2019
     MAR2,075$314 12/31/2019
Cohen Capital Management Inc.2,064$313 12/31/2019
     MAR2,064$313 12/31/2019
Doyle Wealth Management2,041$309 12/31/2019
     MAR2,041$309 12/31/2019
Twin Focus Capital Partners LLC2,035$308 12/31/2019
     MAR2,035$308 12/31/2019
Fiduciary Group LLC2,035$308 12/31/2019
     MAR2,035$308 12/31/2019
Ameritas Investment Company LLC2,020$306 12/31/2019
     MAR2,020$306 12/31/2019
Weil Company Inc.2,022$306 12/31/2019
     MAR2,022$306 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC2,004$303 12/31/2019
     MAR2,004$303 12/31/2019
Glenview State Bank Trust DEPT.2,000$303 12/31/2019
     MAR2,000$303 12/31/2019
LeJeune Puetz Investment Counsel LLC2,000$303 12/31/2019
     MAR2,000$303 12/31/2019
Coastal Capital Group Inc.1,983$300 12/31/2019
     MAR1,983$300 12/31/2019
Levin Capital Strategies L.P.1,968$298 12/31/2019
     MAR1,968$298 12/31/2019
Northstar Group Inc.1,956$296 12/31/2019
     MAR1,956$296 12/31/2019
Pacer Advisors Inc.1,946$295 12/31/2019
     MAR1,946$295 12/31/2019
Bank of Hawaii1,929$292 12/31/2019
     MAR1,929$292 12/31/2019
Mirova1,916$290 12/31/2019
     MAR1,916$290 12/31/2019
Wedbush Securities Inc.1,909$289 12/31/2019
     MAR1,909$289 12/31/2019
Corient Capital Partners LLC1,908$289 12/31/2019
     MAR1,908$289 12/31/2019
Horizon Kinetics Asset Management LLC1,902$288 12/31/2019
     MAR1,902$288 12/31/2019
Sigma Planning Corp1,877$284 12/31/2019
     MAR1,877$284 12/31/2019
SOL Capital Management CO1,850$280 12/31/2019
     MAR1,850$280 12/31/2019
Highland Private Wealth Management1,827$277 12/31/2019
     MAR1,827$277 12/31/2019
GWM Advisors LLC1,819$275 12/31/2019
     MAR1,819$275 12/31/2019
First Personal Financial Services1,814$275 12/31/2019
     MAR1,814$275 12/31/2019
Cornerstone Advisory LLC1,787$271 12/31/2019
     MAR1,787$271 12/31/2019
Associated Banc Corp1,781$270 12/31/2019
     MAR1,781$270 12/31/2019
Clarius Group LLC1,833$270 12/31/2019
     MAR1,833$270 12/31/2019
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
Sullivan Bruyette Speros & Blaney LLC1,765$267 12/31/2019
     MAR1,765$267 12/31/2019
Capital Investment Advisory Services LLC1,750$265 12/31/2019
     MAR1,750$265 12/31/2019
Bingham Osborn & Scarborough LLC1,735$263 12/31/2019
     MAR1,735$263 12/31/2019
Advisory Services Network LLC1,734$262 12/31/2019
     MAR1,734$262 12/31/2019
Simmons Bank1,717$260 12/31/2019
     MAR1,717$260 12/31/2019
Apexium Financial LP1,703$258 12/31/2019
     MAR1,703$258 12/31/2019
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
Whalerock Point Partners LLC1,688$256 12/31/2019
     MAR1,688$256 12/31/2019
Regal Wealth Group Inc.1,690$256 12/31/2019
     MAR1,690$256 12/31/2019
Trust Co. of Vermont1,682$255 12/31/2019
     MAR1,682$255 12/31/2019
Tiemann Investment Advisors LLC1,685$255 12/31/2019
     MAR1,685$255 12/31/2019
CAPROCK Group Inc.1,681$255 12/31/2019
     MAR1,681$255 12/31/2019
Truewealth LLC1,687$255 12/31/2019
     MAR1,687$255 12/31/2019
First Bank & Trust1,676$254 12/31/2019
     MAR1,676$254 12/31/2019
Sheets Smith Wealth Management1,667$252 12/31/2019
     MAR1,667$252 12/31/2019
Lakeview Capital Partners LLC1,645$249 12/31/2019
     MAR1,645$249 12/31/2019
Northstar Investment Advisors LLC1,640$248 12/31/2019
     MAR1,640$248 12/31/2019
Girard Partners LTD.1,634$247 12/31/2019
     MAR1,634$247 12/31/2019
Linscomb & Williams Inc.1,616$245 12/31/2019
     MAR1,616$245 12/31/2019
BCJ Capital Management LLC1,615$245 12/31/2019
     MAR1,615$245 12/31/2019
King Luther Capital Management Corp1,605$243 12/31/2019
     MAR1,605$243 12/31/2019
Lake Street Advisors Group LLC1,601$243 12/31/2019
     MAR1,601$243 12/31/2019
Cedar Brook Financial Partners LLC1,601$242 12/31/2019
     MAR1,601$242 12/31/2019
American Century Companies Inc.1,593$241 12/31/2019
     MAR1,593$241 12/31/2019
Alexandria Capital LLC1,590$241 12/31/2019
     MAR1,590$241 12/31/2019
RMB Capital Management LLC1,586$240 12/31/2019
     MAR1,586$240 12/31/2019
North Star Investment Management Corp.1,583$240 12/31/2019
     MAR1,583$240 12/31/2019
Benjamin F. Edwards & Company Inc.1,576$239 12/31/2019
     MAR1,576$239 12/31/2019
GM Advisory Group Inc.1,580$239 12/31/2019
     MAR1,580$239 12/31/2019
EP Wealth Advisors LLC1,556$236 12/31/2019
     MAR1,556$236 12/31/2019
Resources Investment Advisors LLC.1,543$234 12/31/2019
     MAR1,543$234 12/31/2019
Orion Portfolio Solutions LLC1,546$234 12/31/2019
     MAR1,546$234 12/31/2019
Cpwm LLC1,520$230 12/31/2019
     MAR1,520$230 12/31/2019
Summit Wealth & Retirement Planning Inc.1,515$229 12/31/2019
     MAR1,515$229 12/31/2019
Ieq Capital LLC1,514$229 12/31/2019
     MAR1,514$229 12/31/2019
M&G Investment Management Ltd.1,504$227 12/31/2019
     MAR1,504$227 12/31/2019
Parsons Capital Management Inc. RI1,498$227 12/31/2019
     MAR1,498$227 12/31/2019
MACRO Consulting Group1,487$226 12/31/2019
     MAR1,487$226 12/31/2019
Jag Capital Management LLC1,483$225 12/31/2019
     MAR1,483$225 12/31/2019
Parsec Financial Management Inc.1,487$225 12/31/2019
     MAR1,487$225 12/31/2019
Key Financial Inc1,479$224 12/31/2019
     MAR1,479$224 12/31/2019
Atria Investments LLC1,470$223 12/31/2019
     MAR1,470$223 12/31/2019
Lido Advisors LLC1,464$222 12/31/2019
     MAR1,464$222 12/31/2019
Calton & Associates Inc.1,457$221 12/31/2019
     MAR1,457$221 12/31/2019
Westhampton Capital LLC1,462$221 12/31/2019
     MAR1,462$221 12/31/2019
Great Lakes Advisors LLC1,445$219 12/31/2019
     MAR1,445$219 12/31/2019
Signaturefd LLC1,446$219 12/31/2019
     MAR1,446$219 12/31/2019
Carroll Financial Associates Inc.1,451$219 12/31/2019
     MAR1,451$219 12/31/2019
Sowell Financial Services LLC1,448$219 12/31/2019
     MAR1,448$219 12/31/2019
Bahl & Gaynor Inc.1,430$217 12/31/2019
     MAR1,430$217 12/31/2019
MV Capital Management Inc.1,434$217 12/31/2019
     MAR1,434$217 12/31/2019
Monetary Management Group Inc.1,425$216 12/31/2019
     MAR1,425$216 12/31/2019
Zevin Asset Management LLC1,420$215 12/31/2019
     MAR1,420$215 12/31/2019
Alhambra Investment Partners LLC1,420$215 12/31/2019
     MAR1,420$215 12/31/2019
First National Trust Co1,411$214 12/31/2019
     MAR1,411$214 12/31/2019
Court Place Advisors LLC1,414$214 12/31/2019
     MAR1,414$214 12/31/2019
Advisors Asset Management Inc.1,398$212 12/31/2019
     MAR1,398$212 12/31/2019
Boys Arnold & Co. Inc. $211 12/31/2019
     MAR3,491$529 12/31/2019
     Put2,100$318 12/31/2019
Regentatlantic Capital LLC1,387$210 12/31/2019
     MAR1,387$210 12/31/2019
Avantax Advisory Services Inc.1,386$210 12/31/2019
     MAR1,386$210 12/31/2019
Sequoia Financial Advisors LLC1,386$210 12/31/2019
     MAR1,386$210 12/31/2019
McAdam LLC1,377$209 12/31/2019
     MAR1,377$209 12/31/2019
Mission Wealth Management LP1,368$207 12/31/2019
     MAR1,368$207 12/31/2019
Chesapeake Wealth Management1,360$206 12/31/2019
     MAR1,360$206 12/31/2019
Cetera Advisors LLC1,345$205 12/31/2019
     MAR1,345$205 12/31/2019
Level Four Advisory Services LLC1,354$205 12/31/2019
     MAR1,354$205 12/31/2019
Independent Advisor Alliance1,355$205 12/31/2019
     MAR1,355$205 12/31/2019
Evergreen Capital Management LLC1,348$204 12/31/2019
     MAR1,348$204 12/31/2019
Cresset Asset Management LLC1,349$204 12/31/2019
     MAR1,349$204 12/31/2019
HBK Sorce Advisory LLC1,342$203 12/31/2019
     MAR1,342$203 12/31/2019
Northeast Financial Consultants Inc1,337$202 12/31/2019
     MAR1,337$202 12/31/2019
Meeder Asset Management Inc.1,306$198 12/31/2019
     MAR1,306$198 12/31/2019
Coastal Investment Advisors Inc.1,385$195 12/31/2019
     MAR1,385$195 12/31/2019
Baker Ellis Asset Management LLC1,280$194 12/31/2019
     MAR1,280$194 12/31/2019
First Quadrant L P CA1,236$187 12/31/2019
     MAR1,236$187 12/31/2019
Acadian Asset Management LLC1,201$182 12/31/2019
     MAR1,201$182 12/31/2019
FinTrust Capital Advisors LLC1,067$162 12/31/2019
     MAR1,067$162 12/31/2019
Thompson Siegel & Walmsley LLC1,062$161 12/31/2019
     MAR1,062$161 12/31/2019
Ropes Wealth Advisors LLC1,039$157 12/31/2019
     MAR1,039$157 12/31/2019
Ossiam1,036$157 12/31/2019
     MAR1,036$157 12/31/2019
CENTRAL TRUST Co1,026$155 12/31/2019
     MAR1,026$155 12/31/2019
MAI Capital Management $155 12/31/2019
     MAR6,524$988 12/31/2019
     Put5,500$833 12/31/2019
Mine & Arao Wealth Creation & Management LLC.1,008$153 12/31/2019
     MAR1,008$153 12/31/2019
Security National Trust Co.964$146 12/31/2019
     MAR964$146 12/31/2019
Clear Harbor Asset Management LLC929$141 12/31/2019
     MAR929$141 12/31/2019
Riggs Asset Managment Co. Inc.915$139 12/31/2019
     MAR915$139 12/31/2019
Parkside Financial Bank & Trust914$138 12/31/2019
     MAR914$138 12/31/2019
Whittier Trust Co.864$131 12/31/2019
     MAR864$131 12/31/2019
Toth Financial Advisory Corp816$124 12/31/2019
     MAR816$124 12/31/2019
Winslow Evans & Crocker Inc.806$124 12/31/2019
     MAR806$124 12/31/2019
Guardian Life Insurance Co. of America806$122 12/31/2019
     MAR806$122 12/31/2019
Mercer Capital Advisers Inc.800$121 12/31/2019
     MAR800$121 12/31/2019
Bedel Financial Consulting Inc.766$116 12/31/2019
     MAR766$116 12/31/2019
Cornerstone Advisors Inc.706$107 12/31/2019
     MAR706$107 12/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.700$106 12/31/2019
     MAR700$106 12/31/2019
Wolverine Asset Management LLC657$99 12/31/2019
     MAR657$99 12/31/2019
Bessemer Group Inc.627$95 12/31/2019
     MAR627$95 12/31/2019
Aft Forsyth & Sober LLC625$95 12/31/2019
     MAR625$95 12/31/2019
Plante Moran Financial Advisors LLC606$92 12/31/2019
     MAR606$92 12/31/2019
New England Asset Management Inc.600$91 12/31/2019
     MAR600$91 12/31/2019
Moisand Fitzgerald Tamayo LLC600$91 12/31/2019
     MAR600$91 12/31/2019
Investors Research Corp600$91 12/31/2019
     MAR600$91 12/31/2019
NEXT Financial Group Inc594$90 12/31/2019
     MAR594$90 12/31/2019
QCI Asset Management Inc. NY553$84 12/31/2019
     MAR553$84 12/31/2019
Wealthcare Advisory Partners LLC522$79 12/31/2019
     MAR522$79 12/31/2019
OLD Second National Bank of Aurora500$76 12/31/2019
     MAR500$76 12/31/2019
Samalin Investment Counsel LLC499$75 12/31/2019
     MAR499$75 12/31/2019
Zions Bancorporation N.A.497$75 12/31/2019
     MAR497$75 12/31/2019
Versant Capital Management Inc466$70 12/31/2019
     MAR466$70 12/31/2019
Kore Private Wealth LLC461$70 12/31/2019
     MAR461$70 12/31/2019
TI Trust Inc.459$70 12/31/2019
     MAR459$70 12/31/2019
Lindbrook Capital LLC455$69 12/31/2019
     MAR455$69 12/31/2019
New Potomac Partners LLC442$67 12/31/2019
     MAR442$67 12/31/2019
BerganKDV Wealth Management LLC427$65 12/31/2019
     MAR427$65 12/31/2019
Simon Quick Advisors LLC429$65 12/31/2019
     MAR429$65 12/31/2019
Advisory Alpha LLC434$64 12/31/2019
     MAR434$64 12/31/2019
First Manhattan Co.418$63 12/31/2019
     MAR418$63 12/31/2019
SRS Capital Advisors Inc.415$63 12/31/2019
     MAR415$63 12/31/2019
O Shaughnessy Asset Management LLC412$62 12/31/2019
     MAR412$62 12/31/2019
Heritage Wealth Advisors406$61 12/31/2019
     MAR406$61 12/31/2019
NWK Group Inc.400$61 12/31/2019
     MAR400$61 12/31/2019
Arkadios Wealth Advisors403$59 12/31/2019
     MAR403$59 12/31/2019
Clean Yield Group381$58 12/31/2019
     MAR381$58 12/31/2019
Farmers & Merchants Investments Inc.370$56 12/31/2019
     MAR370$56 12/31/2019
Prestige Wealth Management Group LLC369$56 12/31/2019
     MAR369$56 12/31/2019
Princeton Global Asset Management LLC366$55 12/31/2019
     MAR366$55 12/31/2019
Weaver Consulting Group415$52 12/31/2019
     MAR415$52 12/31/2019
Atlas Private Wealth Management321$49 12/31/2019
     MAR321$49 12/31/2019
Sonora Investment Management LLC316$48 12/31/2019
     MAR316$48 12/31/2019
Whittier Trust Co. of Nevada Inc.313$47 12/31/2019
     MAR313$47 12/31/2019
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
Carolina Wealth Advisors LLC277$42 12/31/2019
     MAR277$42 12/31/2019
Salomon & Ludwin LLC538$40 03/31/2020
     MAR538$40 03/31/2020
Ellevest Inc.264$40 12/31/2019
     MAR264$40 12/31/2019
Harvest Group Wealth Management LLC244$37 12/31/2019
     MAR244$37 12/31/2019
Trustcore Financial Services LLC229$35 12/31/2019
     MAR229$35 12/31/2019
Vectors Research Management LLC234$35 12/31/2019
     MAR234$35 12/31/2019
Ironvine Capital Partners LLC218$33 12/31/2019
     MAR218$33 12/31/2019
Private Capital Group LLC219$33 12/31/2019
     MAR219$33 12/31/2019
TLW Wealth Management LLC218$33 12/31/2019
     MAR218$33 12/31/2019
TCI Wealth Advisors Inc.209$32 12/31/2019
     MAR209$32 12/31/2019
Baldwin Brothers Inc. MA185$28 12/31/2019
     MAR185$28 12/31/2019
Institutional & Family Asset Management LLC181$27 12/31/2019
     MAR181$27 12/31/2019
1776 Wealth LLC182$27 12/31/2019
     MAR182$27 12/31/2019
Enterprise Financial Services Corp176$26 12/31/2019
     MAR176$26 12/31/2019
Capital Bank & Trust Co173$26 12/31/2019
     MAR173$26 12/31/2019
Global Retirement Partners LLC173$26 12/31/2019
     MAR173$26 12/31/2019
AdvisorNet Financial Inc162$25 12/31/2019
     MAR162$25 12/31/2019
Motco161$24 12/31/2019
     MAR161$24 12/31/2019
Gemmer Asset Management LLC158$24 12/31/2019
     MAR158$24 12/31/2019
Tsfg LLC157$24 12/31/2019
     MAR157$24 12/31/2019
Earnest Partners LLC148$22 12/31/2019
     MAR148$22 12/31/2019
Tarbox Family Office Inc.136$21 12/31/2019
     MAR136$21 12/31/2019
Wealth Quarterback LLC130$20 12/31/2019
     MAR130$20 12/31/2019
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
Nvwm LLC123$19 12/31/2019
     MAR123$19 12/31/2019
Evoke Wealth LLC114$17 12/31/2019
     MAR114$17 12/31/2019
Capital Wealth Alliance LLC123$17 12/31/2019
     MAR123$17 12/31/2019
Smithfield Trust Co.106$16 12/31/2019
     MAR106$16 12/31/2019
TFG Advisers LLC111$16 12/31/2019
     MAR111$16 12/31/2019
Reilly Financial Advisors LLC100$15 12/31/2019
     MAR100$15 12/31/2019
Capital Analysts LLC100$15 12/31/2019
     MAR100$15 12/31/2019
Bogart Wealth LLC99$15 12/31/2019
     MAR99$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
Pacifica Partners Inc.100$15 12/31/2019
     MAR100$15 12/31/2019
Tobias Financial Advisors Inc.100$15 12/31/2019
     MAR100$15 12/31/2019
IndexIQ Advisors LLC92$14 12/31/2019
     MAR92$14 12/31/2019
Rational Advisors LLC87$13 12/31/2019
     MAR87$13 12/31/2019
NuWave Investment Management LLC87$13 12/31/2019
     MAR87$13 12/31/2019
CX Institutional84$13 12/31/2019
     MAR84$13 12/31/2019
Westwood Holdings Group Inc.80$12 12/31/2019
     MAR80$12 12/31/2019
Stonebridge Capital Advisors LLC73$11 12/31/2019
     MAR73$11 12/31/2019
First Interstate Bank65$10 12/31/2019
     MAR65$10 12/31/2019
Compagnie Lombard Odier SCmA68$10 12/31/2019
     MAR68$10 12/31/2019
PSI Advisors LLC72$10 12/31/2019
     MAR72$10 12/31/2019
Edge Wealth Management LLC62$9 12/31/2019
     MAR62$9 12/31/2019
Savior LLC62$9 12/31/2019
     MAR62$9 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA53$8 12/31/2019
     MAR53$8 12/31/2019
Independence Bank of Kentucky56$8 12/31/2019
     MAR56$8 12/31/2019
Prime Capital Investment Advisors LLC55$8 12/31/2019
     MAR55$8 12/31/2019
Howard Wealth Management LLC55$8 12/31/2019
     MAR55$8 12/31/2019
FSA Wealth Management LLC56$8 12/31/2019
     MAR56$8 12/31/2019
Ruggie Capital Group100$7 03/31/2020
     MAR100$7 03/31/2020
Covington Capital Management46$7 12/31/2019
     MAR46$7 12/31/2019
Financial Advantage Inc.49$7 12/31/2019
     MAR49$7 12/31/2019
Baystate Wealth Management LLC46$7 12/31/2019
     MAR46$7 12/31/2019
Column Capital Advisors LLC48$7 12/31/2019
     MAR48$7 12/31/2019
Point72 Hong Kong Ltd44$7 12/31/2019
     MAR44$7 12/31/2019
Accurate Investment Solutions Inc.43$7 12/31/2019
     MAR43$7 12/31/2019
Lenox Wealth Management Inc.40$6 12/31/2019
     MAR40$6 12/31/2019
HighMark Wealth Management LLC40$6 12/31/2019
     MAR40$6 12/31/2019
Sowa Financial Group Inc.40$6 12/31/2019
     MAR40$6 12/31/2019
Alpha Windward LLC36$5 12/31/2019
     MAR36$5 12/31/2019
Evolution Wealth Advisors LLC35$5 12/31/2019
     MAR35$5 12/31/2019
Aspire Private Capital LLC32$5 12/31/2019
     MAR32$5 12/31/2019
Valley National Advisers Inc.29$4 12/31/2019
     MAR29$4 12/31/2019
Wealthcare Capital Management LLC26$4 12/31/2019
     MAR26$4 12/31/2019
Allred Capital Management LLC29$4 12/31/2019
     MAR29$4 12/31/2019
Private Ocean LLC18$3 12/31/2019
     MAR18$3 12/31/2019
Certified Advisory Corp20$3 12/31/2019
     MAR20$3 12/31/2019
Semmax Financial Advisors Inc.20$3 12/31/2019
     MAR20$3 12/31/2019
Kayne Anderson Rudnick Investment Management LLC12$2 12/31/2019
     MAR12$2 12/31/2019
Sugarloaf Wealth Management LLC14$2 12/31/2019
     MAR14$2 12/31/2019
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
Lake Point Wealth Management10$2 12/31/2019
     MAR10$2 12/31/2019
Liberty Wealth Management LLC4$1 12/31/2019
     MAR4$1 12/31/2019
Procyon Private Wealth Partners LLC7$1 12/31/2019
     MAR7$1 12/31/2019
Proequities Inc. $0 12/31/2019
     MAR0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Salem Investment Counselors Inc.0$0 12/31/2019
     MAR0$0 12/31/2019
HBK Investments L P $0 12/31/2019
     Put8,300$1,257 12/31/2019
     Call8,300$1,257 12/31/2019
Assetmark Inc.1$0 12/31/2019
     MAR1$0 12/31/2019
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
Allianz Asset Management GmbH $-294 12/31/2019
     Put47,900$7,253 12/31/2019
     MAR31,856$4,824 12/31/2019
     Call14,100$2,135 12/31/2019
Laurion Capital Management LP $-363 12/31/2019
     Put3,200$484 12/31/2019
     Call800$121 12/31/2019
Maven Securities LTD $-379 12/31/2019
     Put2,500$379 12/31/2019
Simplex Trading LLC $-1,497 12/31/2019
     Put380$5,754 12/31/2019
     Call184$2,786 12/31/2019
     MAR9,718$1,471 12/31/2019
Jefferies Group LLC $-1,939 12/31/2019
     Put39,700$6,012 12/31/2019
     MAR17,500$2,650 12/31/2019
     Call9,400$1,423 12/31/2019
IMC Chicago LLC $-3,786 12/31/2019
     Put25,000$3,786 12/31/2019
Capital Fund Management S.A. $-4,513 12/31/2019
     Put73,400$11,115 12/31/2019
     Call43,600$6,602 12/31/2019
Millennium Management LLC $-8,132 12/31/2019
     Put85,200$12,902 12/31/2019
     Call31,500$4,770 12/31/2019
Capstone Investment Advisors LLC5$-16,096 12/31/2019
     Put139,100$21,064 12/31/2019
     Call32,800$4,967 12/31/2019
     MAR5$1 12/31/2019

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

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