HoldingsChannel.com
Funds Holding MMC
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.42,068,438$4,196,327 06/30/2019
     MMC42,068,438$4,196,327 06/30/2019
Vanguard Group Inc.38,854,934$3,875,780 06/30/2019
     MMC38,854,934$3,875,780 06/30/2019
Price T Rowe Associates Inc. MD32,309,284$3,222,851 06/30/2019
     MMC32,309,284$3,222,851 06/30/2019
Wellington Management Group LLP26,508,306$2,644,202 06/30/2019
     MMC26,508,306$2,644,202 06/30/2019
State Street Corp23,474,076$2,341,539 06/30/2019
     MMC23,474,076$2,341,539 06/30/2019
Capital International Investors19,277,314$1,922,912 06/30/2019
     MMC19,277,314$1,922,912 06/30/2019
Capital World Investors15,688,455$1,564,923 06/30/2019
     MMC15,688,455$1,564,923 06/30/2019
FMR LLC12,822,295$1,279,023 06/30/2019
     MMC12,822,295$1,279,023 06/30/2019
Primecap Management Co. CA8,589,375$856,790 06/30/2019
     MMC8,589,375$856,790 06/30/2019
Geode Capital Management LLC7,804,712$777,456 06/30/2019
     MMC7,804,712$777,456 06/30/2019
Macquarie Group Ltd.7,577,347$755,841 06/30/2019
     MMC7,577,347$755,841 06/30/2019
UBS Group AG $742,356 06/30/2019
     MMC7,442,773$742,416 06/30/2019
     Put600$60 06/30/2019
Bank of America Corp DE6,981,307$696,386 06/30/2019
     MMC6,981,307$696,386 06/30/2019
Northern Trust Corp6,875,582$685,839 06/30/2019
     MMC6,875,582$685,839 06/30/2019
JPMorgan Chase & Co. $640,680 06/30/2019
     MMC6,454,813$641,157 06/30/2019
     Put4,800$477 06/30/2019
Artisan Partners Limited Partnership5,595,814$558,182 06/30/2019
     MMC5,595,814$558,182 06/30/2019
Ameriprise Financial Inc.5,331,593$531,719 06/30/2019
     MMC5,331,593$531,719 06/30/2019
Nuveen Asset Management LLC5,279,048$526,585 06/30/2019
     MMC5,279,048$526,585 06/30/2019
Nippon Life Insurance Co.5,245,400$523,229 06/30/2019
     MMC5,245,400$523,229 06/30/2019
Amundi Pioneer Asset Management Inc.5,191,566$517,859 06/30/2019
     MMC5,191,566$517,859 06/30/2019
Massachusetts Financial Services Co. MA4,985,368$497,290 06/30/2019
     MMC4,985,368$497,290 06/30/2019
UBS Asset Management Americas Inc.4,941,606$492,925 06/30/2019
     MMC4,941,606$492,925 06/30/2019
Caisse DE Depot ET Placement DU Quebec4,508,702$449,743 06/30/2019
     MMC4,508,702$449,743 06/30/2019
Capital Research Global Investors4,037,610$402,752 06/30/2019
     MMC4,037,610$402,752 06/30/2019
Bank of New York Mellon Corp3,971,873$396,194 06/30/2019
     MMC3,971,873$396,194 06/30/2019
California Public Employees Retirement System3,868,795$385,912 06/30/2019
     MMC3,868,795$385,912 06/30/2019
Invesco Ltd.3,602,854$359,384 06/30/2019
     MMC3,602,854$359,384 06/30/2019
Legal & General Group Plc3,533,416$352,415 06/30/2019
     MMC3,533,416$352,415 06/30/2019
Mawer Investment Management Ltd.3,333,853$332,533 06/30/2019
     MMC3,333,853$332,533 06/30/2019
Deutsche Bank AG3,198,446$319,037 06/30/2019
     MMC3,198,446$319,037 06/30/2019
Goldman Sachs Group Inc.3,149,660$314,178 06/30/2019
     MMC3,149,660$314,178 06/30/2019
Investec Asset Management LTD2,624,457$261,790 06/30/2019
     MMC2,624,457$261,790 06/30/2019
Charles Schwab Investment Management Inc.2,315,261$230,948 06/30/2019
     MMC2,315,261$230,948 06/30/2019
TIAA CREF Investment Management LLC2,167,604$203,538 03/31/2019
     MMC2,167,604$203,538 03/31/2019
Bahl & Gaynor Inc.2,037,884$203,279 06/30/2019
     MMC2,037,884$203,279 06/30/2019
Findlay Park Partners LLP2,035,287$203,020 06/30/2019
     MMC2,035,287$203,020 06/30/2019
Coho Partners Ltd.2,023,906$201,885 06/30/2019
     MMC2,023,906$201,885 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,023,665$201,861 06/30/2019
     MMC2,023,665$201,861 06/30/2019
Wells Fargo & Company MN1,997,186$199,219 06/30/2019
     MMC1,997,186$199,219 06/30/2019
APG Asset Management N.V.2,111,662$184,965 06/30/2019
     MMC2,111,662$184,965 06/30/2019
AustralianSuper Pty Ltd1,809,000$180,448 06/30/2019
     MMC1,809,000$180,448 06/30/2019
Swiss National Bank1,750,563$174,619 06/30/2019
     MMC1,750,563$174,619 06/30/2019
Parametric Portfolio Associates LLC1,722,825$171,852 06/30/2019
     MMC1,722,825$171,852 06/30/2019
Dimensional Fund Advisors LP1,582,794$157,881 06/30/2019
     MMC1,582,794$157,881 06/30/2019
Diamond Hill Capital Management Inc.1,551,701$154,782 06/30/2019
     MMC1,551,701$154,782 06/30/2019
Boston Partners1,518,937$151,530 06/30/2019
     MMC1,518,937$151,530 06/30/2019
Morgan Stanley1,496,120$149,237 06/30/2019
     MMC1,496,120$149,237 06/30/2019
Polar Capital LLP1,474,577$147,089 06/30/2019
     MMC1,474,577$147,089 06/30/2019
The Manufacturers Life Insurance Company 1,408,777$140,525 06/30/2019
     MMC1,408,777$140,525 06/30/2019
Teachers Advisors LLC1,460,845$137,173 03/31/2019
     MMC1,460,845$137,173 03/31/2019
New York State Common Retirement Fund1,363,919$136,051 06/30/2019
     MMC1,363,919$136,051 06/30/2019
American Century Companies Inc.1,350,917$134,754 06/30/2019
     MMC1,350,917$134,754 06/30/2019
Santa Barbara Asset Management LLC1,430,256$134,301 03/31/2019
     MMC1,430,256$134,301 03/31/2019
TD Asset Management Inc.1,227,933$122,486 06/30/2019
     MMC1,227,933$122,486 06/30/2019
Tesco Pension Investment Ltd1,220,356$121,731 06/30/2019
     MMC1,220,356$121,731 06/30/2019
Capital Bank & Trust Co1,176,476$117,302 06/30/2019
     MMC1,176,476$117,302 06/30/2019
Sound Shore Management Inc. CT1,144,760$114,190 06/30/2019
     MMC1,144,760$114,190 06/30/2019
FIL Ltd1,052,710$105,008 06/30/2019
     MMC1,052,710$105,008 06/30/2019
Alleghany Corp DE1,000,000$99,750 06/30/2019
     MMC1,000,000$99,750 06/30/2019
Rhumbline Advisers995,990$99,350 06/30/2019
     MMC995,990$99,350 06/30/2019
Silvercrest Asset Management Group LLC986,555$98,409 06/30/2019
     MMC986,555$98,409 06/30/2019
First Trust Advisors LP985,280$98,282 06/30/2019
     MMC985,280$98,282 06/30/2019
Principal Financial Group Inc.981,071$97,861 06/30/2019
     MMC981,071$97,861 06/30/2019
Citigroup Inc. $97,272 06/30/2019
     MMC970,452$96,803 06/30/2019
     Call8,700$868 06/30/2019
     Put4,000$399 06/30/2019
Credit Suisse AG958,534$95,615 06/30/2019
     MMC958,534$95,615 06/30/2019
DekaBank Deutsche Girozentrale943,563$93,863 06/30/2019
     MMC943,563$93,863 06/30/2019
USS Investment Management Ltd936,117$93,303 06/30/2019
     MMC936,117$93,303 06/30/2019
Scout Investments Inc.933,724$93,139 06/30/2019
     MMC933,724$93,139 06/30/2019
Citadel Advisors LLC $90,700 06/30/2019
     MMC952,570$95,019 06/30/2019
     Put62,300$6,214 06/30/2019
     Call19,000$1,895 06/30/2019
Alliancebernstein L.P.904,607$90,235 06/30/2019
     MMC904,607$90,235 06/30/2019
California State Teachers Retirement System860,517$85,837 06/30/2019
     MMC860,517$85,837 06/30/2019
Clearbridge Investments LLC828,469$82,640 06/30/2019
     MMC828,469$82,640 06/30/2019
Atlanta Capital Management Co. L L C821,536$81,948 06/30/2019
     MMC821,536$81,948 06/30/2019
Janus Henderson Group PLC810,512$80,817 06/30/2019
     MMC810,512$80,817 06/30/2019
PGGM Investments784,392$78,243 06/30/2019
     MMC784,392$78,243 06/30/2019
Barclays PLC $77,708 06/30/2019
     MMC780,633$77,868 06/30/2019
     Put2,000$200 06/30/2019
     Call400$40 06/30/2019
OppenheimerFunds Inc.796,874$74,827 03/31/2019
     MMC796,874$74,827 03/31/2019
Capital Guardian Trust Co.733,304$73,130 06/30/2019
     MMC733,304$73,130 06/30/2019
State Board of Administration of Florida Retirement System690,691$68,896 06/30/2019
     MMC690,691$68,896 06/30/2019
Bank of Montreal Can667,582$66,591 06/30/2019
     MMC667,582$66,591 06/30/2019
Glenmede Trust Co. NA667,214$66,553 06/30/2019
     MMC667,214$66,553 06/30/2019
Korea Investment CORP660,388$65,874 06/30/2019
     MMC660,388$65,874 06/30/2019
Unigestion Holding SA654,492$65,286 06/30/2019
     MMC654,492$65,286 06/30/2019
Carillon Tower Advisers Inc.640,125$63,852 06/30/2019
     MMC640,125$63,852 06/30/2019
New York State Teachers Retirement System635,073$63,349 06/30/2019
     MMC635,073$63,349 06/30/2019
PNC Financial Services Group Inc.624,684$62,310 06/30/2019
     MMC624,684$62,310 06/30/2019
Adage Capital Partners GP L.L.C.616,604$61,506 06/30/2019
     MMC616,604$61,506 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.612,619$61,108 06/30/2019
     MMC612,619$61,108 06/30/2019
Markel Corp609,500$60,798 06/30/2019
     MMC609,500$60,798 06/30/2019
Pictet Asset Management Ltd.597,472$59,598 06/30/2019
     MMC597,472$59,598 06/30/2019
National Pension Service587,620$58,615 06/30/2019
     MMC587,620$58,615 06/30/2019
Birch Hill Investment Advisors LLC579,675$57,823 06/30/2019
     MMC579,675$57,823 06/30/2019
Robeco Institutional Asset Management B.V.544,623$54,326 06/30/2019
     MMC544,623$54,326 06/30/2019
Mitsubishi UFJ Trust & Banking Corp536,202$53,261 06/30/2019
     MMC536,202$53,261 06/30/2019
Johnson Investment Counsel Inc.504,076$50,281 06/30/2019
     MMC504,076$50,281 06/30/2019
State of Wisconsin Investment Board494,432$49,320 06/30/2019
     MMC494,432$49,320 06/30/2019
Bradley Foster & Sargent Inc. CT477,554$47,636 06/30/2019
     MMC477,554$47,636 06/30/2019
AQR Capital Management LLC472,683$46,777 06/30/2019
     MMC472,683$46,777 06/30/2019
Prudential Financial Inc.466,707$46,554 06/30/2019
     MMC466,707$46,554 06/30/2019
AMF Pensionsforsakring AB463,457$46,230 06/30/2019
     MMC463,457$46,230 06/30/2019
Sawgrass Asset Management LLC439,708$43,861 06/30/2019
     MMC439,708$43,861 06/30/2019
Artemis Investment Management LLP435,983$43,350 06/30/2019
     MMC435,983$43,350 06/30/2019
Great West Life Assurance Co. Can431,780$42,992 06/30/2019
     MMC431,780$42,992 06/30/2019
Chevy Chase Trust Holdings Inc.428,400$42,733 06/30/2019
     MMC428,400$42,733 06/30/2019
State of Tennessee Treasury Department422,399$42,135 06/30/2019
     MMC422,399$42,135 06/30/2019
Waverton Investment Management Ltd421,086$42,003 06/30/2019
     MMC421,086$42,003 06/30/2019
State of New Jersey Common Pension Fund D421,000$41,995 06/30/2019
     MMC421,000$41,995 06/30/2019
Renaissance Technologies LLC413,200$41,217 06/30/2019
     MMC413,200$41,217 06/30/2019
Calamos Advisors LLC392,729$39,175 06/30/2019
     MMC392,729$39,175 06/30/2019
Hsbc Holdings PLC387,753$38,679 06/30/2019
     MMC387,753$38,679 06/30/2019
Assetmark Inc.385,773$38,481 06/30/2019
     MMC385,773$38,481 06/30/2019
NN Investment Partners Holdings N.V.385,016$38,405 06/30/2019
     MMC385,016$38,405 06/30/2019
Standard Life Aberdeen plc373,069$37,214 06/30/2019
     MMC373,069$37,214 06/30/2019
Martingale Asset Management L P363,396$36,249 06/30/2019
     MMC363,396$36,249 06/30/2019
Royal Bank of Canada358,919$35,803 06/30/2019
     MMC358,919$35,803 06/30/2019
Donaldson Capital Management LLC355,288$35,440 06/30/2019
     MMC355,288$35,440 06/30/2019
Teachers Retirement System of The State of Kentucky368,664$34,617 03/31/2019
     MMC368,664$34,617 03/31/2019
Hardman Johnston Global Advisors LLC336,367$33,553 06/30/2019
     MMC336,367$33,553 06/30/2019
Global Thematic Partners LLC335,276$33,444 06/30/2019
     MMC335,276$33,444 06/30/2019
Mariner LLC332,536$33,170 06/30/2019
     MMC332,536$33,170 06/30/2019
Russell Investments Group Ltd.323,546$32,237 06/30/2019
     MMC323,546$32,237 06/30/2019
Public Employees Retirement System of Ohio315,650$31,486 06/30/2019
     MMC315,650$31,486 06/30/2019
Aviva PLC310,810$31,003 06/30/2019
     MMC310,810$31,003 06/30/2019
AXA308,534$30,776 06/30/2019
     MMC308,534$30,776 06/30/2019
Treasurer of the State of North Carolina324,702$30,490 03/31/2019
     MMC324,702$30,490 03/31/2019
Asset Management One Co. Ltd.303,823$30,309 06/30/2019
     MMC303,823$30,309 06/30/2019
Toronto Dominion Bank299,653$29,882 06/30/2019
     MMC299,653$29,882 06/30/2019
Eaton Vance Management298,641$29,786 06/30/2019
     MMC298,641$29,786 06/30/2019
Strs Ohio294,009$29,327 06/30/2019
     MMC294,009$29,327 06/30/2019
Aperio Group LLC292,409$29,168 06/30/2019
     MMC292,409$29,168 06/30/2019
Sei Investments Co.288,349$28,729 06/30/2019
     MMC288,349$28,729 06/30/2019
Canada Pension Plan Investment Board285,932$28,522 06/30/2019
     MMC285,932$28,522 06/30/2019
Vaughan David Investments LLC IL279,786$27,909 06/30/2019
     MMC279,786$27,909 06/30/2019
Capital Fund Management S.A. $27,903 06/30/2019
     MMC247,227$24,661 06/30/2019
     Call52,800$5,267 06/30/2019
     Put20,300$2,025 06/30/2019
Millennium Management LLC273,622$27,294 06/30/2019
     MMC273,622$27,294 06/30/2019
Raymond James & Associates269,820$26,915 06/30/2019
     MMC269,820$26,915 06/30/2019
Baird Financial Group Inc.266,948$26,628 06/30/2019
     MMC266,948$26,628 06/30/2019
Investec Asset Management North America Inc.263,790$26,313 06/30/2019
     MMC263,790$26,313 06/30/2019
United Services Automobile Association263,453$26,279 06/30/2019
     MMC263,453$26,279 06/30/2019
Mn Services Vermogensbeheer B.V.258,613$25,797 06/30/2019
     MMC258,613$25,797 06/30/2019
BTIM Corp.247,344$24,673 06/30/2019
     MMC247,344$24,673 06/30/2019
Nisa Investment Advisors LLC246,543$24,593 06/30/2019
     MMC246,543$24,593 06/30/2019
HighTower Advisors LLC243,659$24,293 06/30/2019
     MMC243,659$24,293 06/30/2019
Gabelli Funds LLC243,500$24,289 06/30/2019
     MMC243,500$24,289 06/30/2019
Thrivent Financial for Lutherans239,909$23,931 06/30/2019
     MMC239,909$23,931 06/30/2019
Retirement Systems of Alabama238,446$23,785 06/30/2019
     MMC238,446$23,785 06/30/2019
Epoch Investment Partners Inc.236,007$23,542 06/30/2019
     MMC236,007$23,542 06/30/2019
Brown Brothers Harriman & Co.235,659$23,507 06/30/2019
     MMC235,659$23,507 06/30/2019
YCG LLC224,585$22,509 06/30/2019
     MMC224,585$22,509 06/30/2019
Fort Pitt Capital Group LLC218,842$21,830 06/30/2019
     MMC218,842$21,830 06/30/2019
Man Group plc218,532$21,798 06/30/2019
     MMC218,532$21,798 06/30/2019
US Bancorp DE217,800$21,725 06/30/2019
     MMC217,800$21,725 06/30/2019
Prudential PLC214,997$21,491 06/30/2019
     MMC214,997$21,491 06/30/2019
Putnam FL Investment Management Co.214,062$21,353 06/30/2019
     MMC214,062$21,353 06/30/2019
BB&T Securities LLC213,476$21,294 06/30/2019
     MMC213,476$21,294 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 210,845$21,032 06/30/2019
     MMC210,845$21,032 06/30/2019
Voya Investment Management LLC203,464$20,295 06/30/2019
     MMC203,464$20,295 06/30/2019
American National Insurance Co. TX203,360$20,285 06/30/2019
     MMC203,360$20,285 06/30/2019
Segall Bryant & Hamill LLC202,314$20,204 06/30/2019
     MMC202,314$20,204 06/30/2019
Royal London Asset Management Ltd.201,821$20,115 06/30/2019
     MMC201,821$20,115 06/30/2019
British Airways Pensions Investment Management Ltd201,612$20,112 06/30/2019
     MMC201,612$20,112 06/30/2019
AMP Capital Investors Ltd199,806$19,846 06/30/2019
     MMC199,806$19,846 06/30/2019
Nomura Asset Management Co. Ltd.198,870$19,838 06/30/2019
     MMC198,870$19,838 06/30/2019
Boston Private Wealth LLC198,736$19,824 06/30/2019
     MMC198,736$19,824 06/30/2019
Moody National Bank Trust Division197,471$19,698 06/30/2019
     MMC197,471$19,698 06/30/2019
Envestnet Asset Management Inc.194,916$19,443 06/30/2019
     MMC194,916$19,443 06/30/2019
Bowen Hanes & Co. Inc.193,516$19,303 06/30/2019
     MMC193,516$19,303 06/30/2019
Franklin Resources Inc.191,386$19,091 06/30/2019
     MMC191,386$19,091 06/30/2019
American International Group Inc.189,670$18,920 06/30/2019
     MMC189,670$18,920 06/30/2019
Advisors Asset Management Inc.185,362$18,490 06/30/2019
     MMC185,362$18,490 06/30/2019
Dai Ichi Life Insurance Company Ltd181,863$18,141 06/30/2019
     MMC181,863$18,141 06/30/2019
Crestwood Advisors Group LLC179,462$17,901 06/30/2019
     MMC179,462$17,901 06/30/2019
Boston Family Office LLC179,277$17,883 06/30/2019
     MMC179,277$17,883 06/30/2019
Stifel Financial Corp175,828$17,524 06/30/2019
     MMC175,828$17,524 06/30/2019
Kayne Anderson Rudnick Investment Management LLC175,433$17,500 06/30/2019
     MMC175,433$17,500 06/30/2019
Wafra Inc.174,507$17,407 06/30/2019
     MMC174,507$17,407 06/30/2019
BB&T Corp170,807$17,038 06/30/2019
     MMC170,807$17,038 06/30/2019
Aureus Asset Management LLC168,421$16,800 06/30/2019
     MMC168,421$16,800 06/30/2019
Skandinaviska Enskilda Banken AB publ 163,455$16,305 06/30/2019
     MMC163,455$16,305 06/30/2019
Torray LLC162,581$16,217 06/30/2019
     MMC162,581$16,217 06/30/2019
Vigilant Capital Management LLC160,966$16,056 06/30/2019
     MMC160,966$16,056 06/30/2019
BNP Paribas Arbitrage SA159,388$15,899 06/30/2019
     MMC159,388$15,899 06/30/2019
Gotham Asset Management LLC158,683$15,829 06/30/2019
     MMC158,683$15,829 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund157,928$15,753 06/30/2019
     MMC157,928$15,753 06/30/2019
Guggenheim Capital LLC157,223$15,683 06/30/2019
     MMC157,223$15,683 06/30/2019
Badgley Phelps & Bell Inc.156,217$15,583 06/30/2019
     MMC156,217$15,583 06/30/2019
Acadian Asset Management LLC154,607$15,420 06/30/2019
     MMC154,607$15,420 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp148,340$14,797 06/30/2019
     MMC148,340$14,797 06/30/2019
DAVENPORT & Co LLC141,607$14,125 06/30/2019
     MMC141,607$14,125 06/30/2019
MetLife Investment Management LLC140,946$14,059 06/30/2019
     MMC140,946$14,059 06/30/2019
Echo Street Capital Management LLC138,320$13,797 06/30/2019
     MMC138,320$13,797 06/30/2019
Main Street Research LLC137,949$13,760 06/30/2019
     MMC137,949$13,760 06/30/2019
Bishop Rock Capital L.P.136,993$13,665 06/30/2019
     MMC136,993$13,665 06/30/2019
Polaris Greystone Financial Group LLC132,390$13,349 06/30/2019
     MMC132,390$13,349 06/30/2019
Hartford Investment Management Co.132,122$13,179 06/30/2019
     MMC132,122$13,179 06/30/2019
Dundas Partners LLP131,099$13,077 06/30/2019
     MMC131,099$13,077 06/30/2019
CI Investments Inc.130,000$12,968 06/30/2019
     MMC130,000$12,968 06/30/2019
Arizona State Retirement System128,946$12,862 06/30/2019
     MMC128,946$12,862 06/30/2019
Zacks Investment Management128,562$12,824 06/30/2019
     MMC128,562$12,824 06/30/2019
Comerica Bank125,881$12,734 06/30/2019
     MMC125,881$12,734 06/30/2019
Dupont Capital Management Corp126,647$12,633 06/30/2019
     MMC126,647$12,633 06/30/2019
Schroder Investment Management Group125,294$12,498 06/30/2019
     MMC125,294$12,498 06/30/2019
State Treasurer State of Michigan122,401$12,209 06/30/2019
     MMC122,401$12,209 06/30/2019
ProShare Advisors LLC122,329$12,202 06/30/2019
     MMC122,329$12,202 06/30/2019
Gulf International Bank UK Ltd119,991$11,969 06/30/2019
     MMC119,991$11,969 06/30/2019
Bessemer Group Inc.115,658$11,538 06/30/2019
     MMC115,658$11,538 06/30/2019
Rathbone Brothers plc115,158$11,487 06/30/2019
     MMC115,158$11,487 06/30/2019
Neuberger Berman Group LLC114,452$11,417 06/30/2019
     MMC114,452$11,417 06/30/2019
Xact Kapitalforvaltning AB111,590$11,131 06/30/2019
     MMC111,590$11,131 06/30/2019
Zurich Insurance Group Ltd FI108,741$10,847 06/30/2019
     MMC108,741$10,847 06/30/2019
Bank of Nova Scotia108,212$10,794 06/30/2019
     MMC108,212$10,794 06/30/2019
Quilter Investors LTD107,529$10,726 06/30/2019
     MMC107,529$10,726 06/30/2019
Voleon Capital Management LP105,000$10,474 06/30/2019
     MMC105,000$10,474 06/30/2019
D. E. Shaw & Co. Inc.103,790$10,353 06/30/2019
     MMC103,790$10,353 06/30/2019
Squarepoint Ops LLC101,046$10,079 06/30/2019
     MMC101,046$10,079 06/30/2019
Cibc World Markets Corp100,863$10,061 06/30/2019
     MMC100,863$10,061 06/30/2019
RMB Capital Management LLC99,976$9,972 06/30/2019
     MMC99,976$9,972 06/30/2019
Quantbot Technologies LP99,376$9,912 06/30/2019
     MMC99,376$9,912 06/30/2019
Shell Asset Management Co.99,325$9,908 06/30/2019
     MMC99,325$9,908 06/30/2019
DNB Asset Management AS99,209$9,896 06/30/2019
     MMC99,209$9,896 06/30/2019
Texas Permanent School Fund98,613$9,837 06/30/2019
     MMC98,613$9,837 06/30/2019
Citizens Financial Group Inc RI98,386$9,814 06/30/2019
     MMC98,386$9,814 06/30/2019
Employees Retirement System of Texas98,000$9,776 06/30/2019
     MMC98,000$9,776 06/30/2019
Natixis Advisors L.P.97,909$9,766 06/30/2019
     MMC97,909$9,766 06/30/2019
Mackay Shields LLC97,869$9,763 06/30/2019
     MMC97,869$9,763 06/30/2019
Fifth Third Bancorp97,180$9,694 06/30/2019
     MMC97,180$9,694 06/30/2019
JLB & Associates Inc.96,787$9,654 06/30/2019
     MMC96,787$9,654 06/30/2019
TPI Fund Managers Ltd96,060$9,582 06/30/2019
     MMC96,060$9,582 06/30/2019
Utah Retirement Systems95,921$9,568 06/30/2019
     MMC95,921$9,568 06/30/2019
Bell Asset Management Ltd94,846$9,461 06/30/2019
     MMC94,846$9,461 06/30/2019
Public Employees Retirement Association of Colorado91,572$9,134 06/30/2019
     MMC91,572$9,134 06/30/2019
Metropolitan Life Insurance Co NY87,962$8,774 06/30/2019
     MMC87,962$8,774 06/30/2019
Ontario Teachers Pension Plan Board87,955$8,774 06/30/2019
     MMC87,955$8,774 06/30/2019
Rafferty Asset Management LLC87,872$8,765 06/30/2019
     MMC87,872$8,765 06/30/2019
Nissay Asset Management Corp Japan ADV86,441$8,622 06/30/2019
     MMC86,441$8,622 06/30/2019
Wesleyan Assurance Society86,426$8,613 06/30/2019
     MMC86,426$8,613 06/30/2019
ARS Investment Partners LLC86,025$8,581 06/30/2019
     MMC86,025$8,581 06/30/2019
Mastrapasqua Asset Management Inc.85,670$8,546 06/30/2019
     MMC85,670$8,546 06/30/2019
KDI Capital Partners LLC84,069$8,386 06/30/2019
     MMC84,069$8,386 06/30/2019
Nomura Holdings Inc. $8,229 06/30/2019
     Call70,800$7,036 06/30/2019
     MMC12,000$1,193 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.81,855$8,165 06/30/2019
     MMC81,855$8,165 06/30/2019
Cutler Investment Counsel LLC81,808$8,160 06/30/2019
     MMC81,808$8,160 06/30/2019
Gateway Investment Advisers LLC79,798$7,960 06/30/2019
     MMC79,798$7,960 06/30/2019
State of Alaska Department of Revenue78,247$7,802 06/30/2019
     MMC78,247$7,802 06/30/2019
ING Groep NV77,979$7,778 06/30/2019
     MMC77,979$7,778 06/30/2019
O Shares Investment Advisers LLC77,406$7,721 06/30/2019
     MMC77,406$7,721 06/30/2019
Brinker Capital Inc.75,749$7,556 06/30/2019
     MMC75,749$7,556 06/30/2019
Levin Capital Strategies L.P.74,314$7,413 06/30/2019
     MMC74,314$7,413 06/30/2019
Mason Street Advisors LLC72,927$7,274 06/30/2019
     MMC72,927$7,274 06/30/2019
Brightworth72,267$7,209 06/30/2019
     MMC72,267$7,209 06/30/2019
Allstate Corp72,040$7,186 06/30/2019
     MMC72,040$7,186 06/30/2019
Los Angeles Capital Management & Equity Research Inc.70,799$7,062 06/30/2019
     MMC70,799$7,062 06/30/2019
Osborne Partners Capital Management LLC70,157$6,998 06/30/2019
     MMC70,157$6,998 06/30/2019
WASHINGTON TRUST Co69,555$6,938 06/30/2019
     MMC69,555$6,938 06/30/2019
CIBC Asset Management Inc68,739$6,857 06/30/2019
     MMC68,739$6,857 06/30/2019
Capital International Sarl68,450$6,828 06/30/2019
     MMC68,450$6,828 06/30/2019
Mutual of America Capital Management LLC68,444$6,827 06/30/2019
     MMC68,444$6,827 06/30/2019
CIBC Private Wealth Group LLC68,186$6,802 06/30/2019
     MMC68,186$6,802 06/30/2019
Amalgamated Bank68,063$6,789 06/30/2019
     MMC68,063$6,789 06/30/2019
Huntington National Bank67,729$6,757 06/30/2019
     MMC67,729$6,757 06/30/2019
MU Investments Co. Ltd.67,300$6,685 06/30/2019
     MMC67,300$6,685 06/30/2019
Public Sector Pension Investment Board66,752$6,659 06/30/2019
     MMC66,752$6,659 06/30/2019
Brown Advisory Inc.66,537$6,637 06/30/2019
     MMC66,537$6,637 06/30/2019
First American Bank $6,617 06/30/2019
     MMC51,054$5,093 06/30/2019
     CORPORATE BONDS1,515,000$1,524 06/30/2019
Pennsylvania Trust Co65,958$6,579 06/30/2019
     MMC65,958$6,579 06/30/2019
Suntrust Banks Inc.65,266$6,510 06/30/2019
     MMC65,266$6,510 06/30/2019
Michael & Susan Dell Foundation64,279$6,412 06/30/2019
     MMC64,279$6,412 06/30/2019
Keybank National Association OH64,044$6,388 06/30/2019
     MMC64,044$6,388 06/30/2019
Spark Investment Management LLC63,900$6,374 06/30/2019
     MMC63,900$6,374 06/30/2019
Susquehanna International Group LLP $6,324 06/30/2019
     Call80,500$8,030 06/30/2019
     Put19,400$1,935 06/30/2019
     MMC2,300$229 06/30/2019
Azimuth Capital Management LLC62,004$6,185 06/30/2019
     MMC62,004$6,185 06/30/2019
Bainco International Investors61,596$6,144 06/30/2019
     MMC61,596$6,144 06/30/2019
M&T Bank Corp60,949$6,080 06/30/2019
     MMC60,949$6,080 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd60,914$6,076 06/30/2019
     MMC60,914$6,076 06/30/2019
SG Americas Securities LLC $5,985 06/30/2019
     MMC55,931$5,579 06/30/2019
     Call49,600$450 06/30/2019
     Put125,700$44 06/30/2019
C.V. Starr & Co. Inc. Trust60,000$5,985 06/30/2019
     MMC60,000$5,985 06/30/2019
Majedie Asset Management Ltd58,913$5,887 06/30/2019
     MMC58,913$5,887 06/30/2019
Oregon Public Employees Retirement Fund58,241$5,810 06/30/2019
     MMC58,241$5,810 06/30/2019
ETRADE Capital Management LLC58,187$5,804 06/30/2019
     MMC58,187$5,804 06/30/2019
Girard Partners LTD.57,865$5,772 06/30/2019
     MMC57,865$5,772 06/30/2019
Seven Eight Capital LP57,760$5,762 06/30/2019
     MMC57,760$5,762 06/30/2019
Tradition Capital Management LLC61,327$5,758 03/31/2019
     MMC61,327$5,758 03/31/2019
Segment Wealth Management LLC57,513$5,737 06/30/2019
     MMC57,513$5,737 06/30/2019
Richard Bernstein Advisors LLC57,202$5,705 06/30/2019
     MMC57,202$5,705 06/30/2019
Bbva USA Bancshares Inc.56,369$5,623 06/30/2019
     MMC56,369$5,623 06/30/2019
Compagnie Lombard Odier SCmA55,491$5,537 06/30/2019
     MMC55,491$5,537 06/30/2019
BP PLC55,000$5,481 06/30/2019
     MMC55,000$5,481 06/30/2019
Global Financial Private Capital LLC54,205$5,407 06/30/2019
     MMC54,205$5,407 06/30/2019
Securian Asset Management Inc53,459$5,333 06/30/2019
     MMC53,459$5,333 06/30/2019
Candriam Luxembourg S.C.A.53,670$5,330 06/30/2019
     MMC53,670$5,330 06/30/2019
Victory Capital Management Inc.52,753$5,262 06/30/2019
     MMC52,753$5,262 06/30/2019
Meadow Creek Investment Management LLC52,598$5,246 06/30/2019
     MMC52,598$5,246 06/30/2019
Janney Montgomery Scott LLC52,504$5,237 06/30/2019
     MMC52,504$5,237 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main51,854$5,172 06/30/2019
     MMC51,854$5,172 06/30/2019
Soros Fund Management LLC51,090$5,096 06/30/2019
     MMC51,090$5,096 06/30/2019
Commonwealth Bank of Australia50,757$5,054 06/30/2019
     MMC50,757$5,054 06/30/2019
KBC Group NV50,560$5,043 06/30/2019
     MMC50,560$5,043 06/30/2019
Forsta AP Fonden50,300$5,017 06/30/2019
     MMC50,300$5,017 06/30/2019
Tradition Asset Management LLC50,128$5,000 06/30/2019
     MMC50,128$5,000 06/30/2019
People s United Financial Inc.49,434$4,931 06/30/2019
     MMC49,434$4,931 06/30/2019
Andra AP fonden49,200$4,908 06/30/2019
     MMC49,200$4,908 06/30/2019
Pacer Advisors Inc.48,331$4,821 06/30/2019
     MMC48,331$4,821 06/30/2019
NBW Capital LLC47,268$4,715 06/30/2019
     MMC47,268$4,715 06/30/2019
Cipher Capital LP47,232$4,712 06/30/2019
     MMC47,232$4,712 06/30/2019
Westpac Banking Corp46,812$4,669 06/30/2019
     MMC46,812$4,669 06/30/2019
First Republic Investment Management Inc.46,488$4,637 06/30/2019
     MMC46,488$4,637 06/30/2019
Olstein Capital Management L.P.44,800$4,469 06/30/2019
     MMC44,800$4,469 06/30/2019
Hudson Valley Investment Advisors Inc. ADV44,065$4,395 06/30/2019
     MMC44,065$4,395 06/30/2019
Kinneret Advisory LLC43,653$4,354 06/30/2019
     MMC43,653$4,354 06/30/2019
Achmea Investment Management B.V.43,476$4,338 06/30/2019
     MMC43,476$4,338 06/30/2019
TRUE Private Wealth Advisors43,485$4,337 06/30/2019
     MMC43,485$4,337 06/30/2019
Elkfork Partners LLC43,316$4,321 06/30/2019
     MMC43,316$4,321 06/30/2019
Close Asset Management Ltd42,629$4,249 06/30/2019
     MMC42,629$4,249 06/30/2019
New Mexico Educational Retirement Board41,341$4,124 06/30/2019
     MMC41,341$4,124 06/30/2019
A.R.T. Advisors LLC40,950$4,085 06/30/2019
     MMC40,950$4,085 06/30/2019
Private Advisor Group LLC40,847$4,075 06/30/2019
     MMC40,847$4,075 06/30/2019
Piedmont Investment Advisors Inc.40,231$4,013 06/30/2019
     MMC40,231$4,013 06/30/2019
CHURCHILL MANAGEMENT Corp40,080$3,998 06/30/2019
     MMC40,080$3,998 06/30/2019
Athena Capital Advisors LLC38,662$3,857 06/30/2019
     MMC38,662$3,857 06/30/2019
Capital International Inc. CA38,509$3,841 06/30/2019
     MMC38,509$3,841 06/30/2019
Raymond James Financial Services Advisors Inc.37,945$3,785 06/30/2019
     MMC37,945$3,785 06/30/2019
Sumitomo Life Insurance Co.37,762$3,767 06/30/2019
     MMC37,762$3,767 06/30/2019
Auxier Asset Management37,462$3,737 06/30/2019
     MMC37,462$3,737 06/30/2019
Amica Mutual Insurance Co.37,291$3,720 06/30/2019
     MMC37,291$3,720 06/30/2019
Logan Capital Management Inc.37,232$3,714 06/30/2019
     MMC37,232$3,714 06/30/2019
World Asset Management Inc37,227$3,713 06/30/2019
     MMC37,227$3,713 06/30/2019
Scotia Capital Inc.36,454$3,636 06/30/2019
     MMC36,454$3,636 06/30/2019
Mirae Asset Global Investments Co. Ltd.36,319$3,613 06/30/2019
     MMC36,319$3,613 06/30/2019
Tiverton Asset Management LLC36,102$3,601 06/30/2019
     MMC36,102$3,601 06/30/2019
Tredje AP fonden35,290$3,520 06/30/2019
     MMC35,290$3,520 06/30/2019
Duality Advisers LP35,290$3,520 06/30/2019
     MMC35,290$3,520 06/30/2019
Norinchukin Bank The35,251$3,516 06/30/2019
     MMC35,251$3,516 06/30/2019
IFM Investors Pty Ltd35,056$3,497 06/30/2019
     MMC35,056$3,497 06/30/2019
PEAK6 Investments LLC $3,461 06/30/2019
     Call34,700$3,461 06/30/2019
Ipswich Investment Management Co. Inc.34,373$3,429 06/30/2019
     MMC34,373$3,429 06/30/2019
Glen Harbor Capital Management LLC34,034$3,395 06/30/2019
     MMC34,034$3,395 06/30/2019
Accident Compensation Corp33,025$3,294 06/30/2019
     MMC33,025$3,294 06/30/2019
Susquehanna Fundamental Investments LLC32,700$3,262 06/30/2019
     MMC32,700$3,262 06/30/2019
LS Investment Advisors LLC32,336$3,226 06/30/2019
     MMC32,336$3,226 06/30/2019
Pensionfund DSM Netherlands32,200$3,212 06/30/2019
     MMC32,200$3,212 06/30/2019
South Dakota Investment Council31,904$3,182 06/30/2019
     MMC31,904$3,182 06/30/2019
Sentry Investment Management LLC31,621$3,154 06/30/2019
     MMC31,621$3,154 06/30/2019
Tower View Investment Management & Research LLC31,012$3,093 06/30/2019
     MMC31,012$3,093 06/30/2019
Ossiam30,926$3,085 06/30/2019
     MMC30,926$3,085 06/30/2019
Harrington Investments INC30,660$3,058 06/30/2019
     MMC30,660$3,058 06/30/2019
Jane Street Group LLC $3,037 06/30/2019
     MMC35,152$3,506 06/30/2019
     Put4,700$469 06/30/2019
Creative Planning30,228$3,015 06/30/2019
     MMC30,228$3,015 06/30/2019
Hotaling Investment Management LLC30,033$2,996 06/30/2019
     MMC30,033$2,996 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS30,019$2,994 06/30/2019
     MMC30,019$2,994 06/30/2019
Foyston Gordon & Payne Inc29,432$2,936 06/30/2019
     MMC29,432$2,936 06/30/2019
Crossmark Global Holdings Inc.29,301$2,923 06/30/2019
     MMC29,301$2,923 06/30/2019
Knights of Columbus Asset Advisors LLC29,050$2,898 06/30/2019
     MMC29,050$2,898 06/30/2019
Northwestern Mutual Wealth Management Co.28,932$2,885 06/30/2019
     MMC28,932$2,885 06/30/2019
Stokes Capital Advisors LLC28,910$2,884 06/30/2019
     MMC28,910$2,884 06/30/2019
Kempen Capital Management N.V.28,639$2,857 06/30/2019
     MMC28,639$2,857 06/30/2019
Becker Capital Management Inc.28,634$2,856 06/30/2019
     MMC28,634$2,856 06/30/2019
Meiji Yasuda Asset Management Co Ltd.28,461$2,839 06/30/2019
     MMC28,461$2,839 06/30/2019
Rockefeller Capital Management L.P.28,417$2,835 06/30/2019
     MMC28,417$2,835 06/30/2019
WBI Investments Inc.28,182$2,811 06/30/2019
     MMC28,182$2,811 06/30/2019
Riverhead Capital Management LLC28,072$2,800 06/30/2019
     MMC28,072$2,800 06/30/2019
Rampart Investment Management Company LLC27,949$2,788 06/30/2019
     MMC27,949$2,788 06/30/2019
Lafayette Investments Inc.27,943$2,787 06/30/2019
     MMC27,943$2,787 06/30/2019
Commonwealth Equity Services LLC27,465$2,739 06/30/2019
     MMC27,465$2,739 06/30/2019
Advisor Group Inc.27,261$2,719 06/30/2019
     MMC27,261$2,719 06/30/2019
NJ State Employees Deferred Compensation Plan27,000$2,693 06/30/2019
     MMC27,000$2,693 06/30/2019
Louisiana State Employees Retirement System25,600$2,632 06/30/2019
     MMC25,600$2,632 06/30/2019
LPL Financial LLC26,209$2,614 06/30/2019
     MMC26,209$2,614 06/30/2019
Bonness Enterprises Inc.25,800$2,574 06/30/2019
     MMC25,800$2,574 06/30/2019
Synovus Financial Corp25,677$2,560 06/30/2019
     MMC25,677$2,560 06/30/2019
FDx Advisors Inc.25,512$2,545 06/30/2019
     MMC25,512$2,545 06/30/2019
Nordea Investment Management AB24,888$2,484 06/30/2019
     MMC24,888$2,484 06/30/2019
Neuburgh Advisers LLC24,752$2,469 06/30/2019
     MMC24,752$2,469 06/30/2019
Blair William & Co. IL24,277$2,422 06/30/2019
     MMC24,277$2,422 06/30/2019
Allianz Asset Management GmbH $2,336 06/30/2019
     MMC34,518$3,443 06/30/2019
     Put28,400$2,833 06/30/2019
     Call17,300$1,726 06/30/2019
MML Investors Services LLC23,075$2,302 06/30/2019
     MMC23,075$2,302 06/30/2019
Ladenburg Thalmann Financial Services Inc.22,345$2,231 06/30/2019
     MMC22,345$2,231 06/30/2019
Pensionfund Sabic21,700$2,165 06/30/2019
     MMC21,700$2,165 06/30/2019
First Mercantile Trust Co.21,616$2,156 06/30/2019
     MMC21,616$2,156 06/30/2019
Cognios Capital LLC20,996$2,094 06/30/2019
     MMC20,996$2,094 06/30/2019
Essex Investment Management Co. LLC20,845$2,079 06/30/2019
     MMC20,845$2,079 06/30/2019
KAMES CAPITAL plc20,735$2,066 06/30/2019
     MMC20,735$2,066 06/30/2019
Northwest Investment Counselors LLC20,596$2,054 06/30/2019
     MMC20,596$2,054 06/30/2019
Wealthfront Advisers LLC20,006$1,996 06/30/2019
     MMC20,006$1,996 06/30/2019
RBF Capital LLC20,000$1,995 06/30/2019
     MMC20,000$1,995 06/30/2019
Charter Trust Co.19,730$1,968 06/30/2019
     MMC19,730$1,968 06/30/2019
Daiwa Securities Group Inc.19,722$1,967 06/30/2019
     MMC19,722$1,967 06/30/2019
Seeyond19,515$1,947 06/30/2019
     MMC19,515$1,947 06/30/2019
Northwestern Mutual Investment Management Company LLC19,395$1,935 06/30/2019
     MMC19,395$1,935 06/30/2019
Oppenheimer Asset Management Inc.18,691$1,865 06/30/2019
     MMC18,691$1,865 06/30/2019
Reilly Financial Advisors LLC18,696$1,865 06/30/2019
     MMC18,696$1,865 06/30/2019
Veritable L.P.18,667$1,862 06/30/2019
     MMC18,667$1,862 06/30/2019
New Vernon Investment Management LLC18,603$1,856 06/30/2019
     MMC18,603$1,856 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI18,475$1,843 06/30/2019
     MMC18,475$1,843 06/30/2019
Everence Capital Management Inc.18,311$1,827 06/30/2019
     MMC18,311$1,827 06/30/2019
Bridgeway Capital Management Inc.18,200$1,815 06/30/2019
     MMC18,200$1,815 06/30/2019
Aurora Investment Counsel18,320$1,810 06/30/2019
     MMC18,320$1,810 06/30/2019
Tudor Investment Corp Et Al17,982$1,794 06/30/2019
     MMC17,982$1,794 06/30/2019
AlphaCrest Capital Management LLC17,934$1,789 06/30/2019
     MMC17,934$1,789 06/30/2019
Corient Capital Partners LLC17,498$1,746 06/30/2019
     MMC17,498$1,746 06/30/2019
Welch & Forbes LLC17,300$1,726 06/30/2019
     MMC17,300$1,726 06/30/2019
Cape Cod Five Cents Savings Bank17,244$1,720 06/30/2019
     MMC17,244$1,720 06/30/2019
Blue Chip Wealth Management Inc.16,778$1,674 06/30/2019
     MMC16,778$1,674 06/30/2019
Clifford Swan Investment Counsel LLC16,662$1,662 06/30/2019
     MMC16,662$1,662 06/30/2019
Federated Investors Inc. PA16,510$1,647 06/30/2019
     MMC16,510$1,647 06/30/2019
Regentatlantic Capital LLC16,514$1,647 06/30/2019
     MMC16,514$1,647 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO16,429$1,639 06/30/2019
     MMC16,429$1,639 06/30/2019
Cambridge Investment Research Advisors Inc.16,313$1,627 06/30/2019
     MMC16,313$1,627 06/30/2019
Verition Fund Management LLC15,573$1,553 06/30/2019
     MMC15,573$1,553 06/30/2019
Van ECK Associates Corp15,541$1,550 06/30/2019
     MMC15,541$1,550 06/30/2019
Regions Financial Corp15,499$1,546 06/30/2019
     MMC15,499$1,546 06/30/2019
Genesee Capital Advisors LLC15,484$1,544 06/30/2019
     MMC15,484$1,544 06/30/2019
Voit & Company LLC14,916$1,488 06/30/2019
     MMC14,916$1,488 06/30/2019
Alphasimplex Group LLC14,255$1,422 06/30/2019
     MMC14,255$1,422 06/30/2019
BOKF NA14,088$1,405 06/30/2019
     MMC14,088$1,405 06/30/2019
Cigna Investments Inc. New14,198$1,403 06/30/2019
     MMC14,198$1,403 06/30/2019
American National Registered Investment Advisor Inc.13,975$1,394 06/30/2019
     MMC13,975$1,394 06/30/2019
Paradigm Asset Management Co. LLC13,920$1,389 06/30/2019
     MMC13,920$1,389 06/30/2019
Prio Wealth Limited Partnership13,900$1,386 06/30/2019
     MMC13,900$1,386 06/30/2019
Heritage Wealth Advisors13,841$1,381 06/30/2019
     MMC13,841$1,381 06/30/2019
Panagora Asset Management Inc.13,820$1,379 06/30/2019
     MMC13,820$1,379 06/30/2019
Tdam USA Inc.13,668$1,363 06/30/2019
     MMC13,668$1,363 06/30/2019
Vectors Research Management LLC13,484$1,345 06/30/2019
     MMC13,484$1,345 06/30/2019
HNP Capital LLC13,484$1,345 06/30/2019
     MMC13,484$1,345 06/30/2019
Advisor Partners LLC13,398$1,336 06/30/2019
     MMC13,398$1,336 06/30/2019
Whittier Trust Co.13,350$1,331 06/30/2019
     MMC13,350$1,331 06/30/2019
Profund Advisors LLC13,278$1,324 06/30/2019
     MMC13,278$1,324 06/30/2019
Penserra Capital Management LLC13,200$1,316 06/30/2019
     MMC13,200$1,316 06/30/2019
Cornerstone Advisors Inc.14,000$1,315 03/31/2019
     MMC14,000$1,315 03/31/2019
Fiduciary Trust Co.12,898$1,287 06/30/2019
     MMC12,898$1,287 06/30/2019
Jackson Wealth Management LLC12,466$1,281 06/30/2019
     MMC12,466$1,281 06/30/2019
Fayez Sarofim & Co12,750$1,272 06/30/2019
     MMC12,750$1,272 06/30/2019
Mercer Global Advisors Inc. ADV12,526$1,250 06/30/2019
     MMC12,526$1,250 06/30/2019
HBK Sorce Advisory LLC12,468$1,244 06/30/2019
     MMC12,468$1,244 06/30/2019
Bruderman Asset Management LLC12,414$1,238 06/30/2019
     MMC12,414$1,238 06/30/2019
Fieldpoint Private Securities LLC12,380$1,235 06/30/2019
     MMC12,380$1,235 06/30/2019
Front Row Advisors LLC13,123$1,232 03/31/2019
     MMC13,123$1,232 03/31/2019
Advisors Preferred LLC11,986$1,209 06/30/2019
     MMC11,986$1,209 06/30/2019
Walleye Trading Advisors LLC $1,207 06/30/2019
     Call12,100$1,207 06/30/2019
Trexquant Investment LP12,092$1,206 06/30/2019
     MMC12,092$1,206 06/30/2019
Capital Planning Advisors LLC11,957$1,193 06/30/2019
     MMC11,957$1,193 06/30/2019
Lincoln National Corp11,861$1,183 06/30/2019
     MMC11,861$1,183 06/30/2019
Assenagon Asset Management S.A.11,800$1,177 06/30/2019
     MMC11,800$1,177 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.11,680$1,165 06/30/2019
     MMC11,680$1,165 06/30/2019
Dumont & Blake Investment Advisors LLC11,579$1,155 06/30/2019
     MMC11,579$1,155 06/30/2019
LaSalle Street Capital Management LLC11,431$1,140 06/30/2019
     MMC11,431$1,140 06/30/2019
Chesley Taft & Associates LLC11,360$1,133 06/30/2019
     MMC11,360$1,133 06/30/2019
Voya Financial Advisors Inc.11,372$1,129 06/30/2019
     MMC11,372$1,129 06/30/2019
Balyasny Asset Management LLC11,302$1,127 06/30/2019
     MMC11,302$1,127 06/30/2019
Royal Bank of Scotland Group PLC11,247$1,122 06/30/2019
     MMC11,247$1,122 06/30/2019
Spears Abacus Advisors LLC11,091$1,106 06/30/2019
     MMC11,091$1,106 06/30/2019
HighPoint Advisor Group LLC10,686$1,079 06/30/2019
     MMC10,686$1,079 06/30/2019
Spectrum Asset Management Inc. NB CA 10,690$1,066 06/30/2019
     MMC10,690$1,066 06/30/2019
Private Trust Co. NA10,289$1,026 06/30/2019
     MMC10,289$1,026 06/30/2019
James Hambro & Partners10,786$1,013 03/31/2019
     MMC10,786$1,013 03/31/2019
Hartline Investment Corp10,000$998 06/30/2019
     MMC10,000$998 06/30/2019
Wilkins Investment Counsel Inc.10,000$997 06/30/2019
     MMC10,000$997 06/30/2019
Commerce Bank9,800$977 06/30/2019
     MMC9,800$977 06/30/2019
Wimmer Associates 1 LLC9,794$977 06/30/2019
     MMC9,794$977 06/30/2019
Allred Capital Management LLC9,480$967 06/30/2019
     MMC9,480$967 06/30/2019
Ferguson Wellman Capital Management Inc.9,480$946 06/30/2019
     MMC9,480$946 06/30/2019
Redpoint Investment Management Pty Ltd9,455$943 06/30/2019
     MMC9,455$943 06/30/2019
Evercore Wealth Management LLC9,414$939 06/30/2019
     MMC9,414$939 06/30/2019
Banque Pictet & Cie SA9,400$938 06/30/2019
     MMC9,400$938 06/30/2019
United Capital Financial Advisers LLC9,337$931 06/30/2019
     MMC9,337$931 06/30/2019
IBM Retirement Fund9,303$928 06/30/2019
     MMC9,303$928 06/30/2019
Oppenheimer & Co. Inc.9,221$920 06/30/2019
     MMC9,221$920 06/30/2019
Zeke Capital Advisors LLC9,217$919 06/30/2019
     MMC9,217$919 06/30/2019
KCS Wealth Advisory9,165$914 06/30/2019
     MMC9,165$914 06/30/2019
Ameritas Investment Partners Inc.9,100$907 06/30/2019
     MMC9,100$907 06/30/2019
Wintrust Investments LLC9,044$902 06/30/2019
     MMC9,044$902 06/30/2019
Boston Financial Mangement LLC9,010$899 06/30/2019
     MMC9,010$899 06/30/2019
CX Institutional8,912$889 06/30/2019
     MMC8,912$889 06/30/2019
Arete Wealth Advisors LLC8,889$887 06/30/2019
     MMC8,889$887 06/30/2019
Howland Capital Management LLC8,772$875 06/30/2019
     MMC8,772$875 06/30/2019
Conning Inc.8,578$856 06/30/2019
     MMC8,578$856 06/30/2019
First Hawaiian Bank8,576$855 06/30/2019
     MMC8,576$855 06/30/2019
Neville Rodie & Shaw Inc.8,530$851 06/30/2019
     MMC8,530$851 06/30/2019
Confluence Wealth Management LLC8,339$832 06/30/2019
     MMC8,339$832 06/30/2019
Summit Global Investments8,332$831 06/30/2019
     MMC8,332$831 06/30/2019
Walleye Trading LLC $829 06/30/2019
     MMC7,523$750 06/30/2019
     Call2,800$279 06/30/2019
     Put2,000$200 06/30/2019
Barings LLC8,143$812 06/30/2019
     MMC8,143$812 06/30/2019
Thompson Siegel & Walmsley LLC8,064$804 06/30/2019
     MMC8,064$804 06/30/2019
Occidental Asset Management LLC8,051$803 06/30/2019
     MMC8,051$803 06/30/2019
Sterling Capital Management LLC7,819$780 06/30/2019
     MMC7,819$780 06/30/2019
Arrowstreet Capital Limited Partnership7,800$778 06/30/2019
     MMC7,800$778 06/30/2019
Horizon Investments LLC7,754$773 06/30/2019
     MMC7,754$773 06/30/2019
TCTC Holdings LLC7,738$772 06/30/2019
     MMC7,738$772 06/30/2019
Choate Investment Advisors7,693$767 06/30/2019
     MMC7,693$767 06/30/2019
Wetherby Asset Management Inc.7,664$764 06/30/2019
     MMC7,664$764 06/30/2019
Shelton Capital Management7,625$761 06/30/2019
     MMC7,625$761 06/30/2019
HM Payson & Co.7,624$760 06/30/2019
     MMC7,624$760 06/30/2019
Cleararc Capital Inc.7,611$759 06/30/2019
     MMC7,611$759 06/30/2019
Opus Capital Group LLC7,585$757 06/30/2019
     MMC7,585$757 06/30/2019
CENTRAL TRUST Co7,418$756 06/30/2019
     MMC7,418$756 06/30/2019
Mackenzie Financial Corp7,541$752 06/30/2019
     MMC7,541$752 06/30/2019
Winslow Evans & Crocker Inc.7,412$742 06/30/2019
     MMC7,412$742 06/30/2019
Daiwa SB Investments Ltd.7,870$739 03/31/2019
     MMC7,870$739 03/31/2019
Arden Trust Co7,390$737 06/30/2019
     MMC7,390$737 06/30/2019
Altium Wealth Management LLC7,363$734 06/30/2019
     MMC7,363$734 06/30/2019
Northcape Capital Pty Ltd7,343$732 06/30/2019
     MMC7,343$732 06/30/2019
Belpointe Asset Management LLC7,740$727 03/31/2019
     MMC7,740$727 03/31/2019
Elmwood Wealth Management Inc.7,202$718 06/30/2019
     MMC7,202$718 06/30/2019
Chicago Capital LLC7,200$718 06/30/2019
     MMC7,200$718 06/30/2019
Transamerica Financial Advisors Inc.7,125$711 06/30/2019
     MMC7,125$711 06/30/2019
Reliance Trust Co. of Delaware7,568$710 03/31/2019
     MMC7,568$710 03/31/2019
Douglas Lane & Associates LLC7,100$708 06/30/2019
     MMC7,100$708 06/30/2019
Municipal Employees Retirement System of Michigan7,000$698 06/30/2019
     MMC7,000$698 06/30/2019
Calamos Wealth Management LLC6,810$679 06/30/2019
     MMC6,810$679 06/30/2019
Holocene Advisors LP6,626$661 06/30/2019
     MMC6,626$661 06/30/2019
Raymond James Trust N.A.6,600$659 06/30/2019
     MMC6,600$659 06/30/2019
Duncker Streett & Co. Inc.6,600$658 06/30/2019
     MMC6,600$658 06/30/2019
Vident Investment Advisory LLC6,567$655 06/30/2019
     MMC6,567$655 06/30/2019
King Luther Capital Management Corp6,510$649 06/30/2019
     MMC6,510$649 06/30/2019
Heritage Trust Co6,460$644 06/30/2019
     MMC6,460$644 06/30/2019
Inscription Capital LLC6,635$638 06/30/2019
     MMC6,635$638 06/30/2019
Lombard Odier Asset Management Switzerland SA6,339$632 06/30/2019
     MMC6,339$632 06/30/2019
TrinityPoint Wealth LLC6,135$626 06/30/2019
     MMC6,135$626 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,262$623 06/30/2019
     MMC6,262$623 06/30/2019
Two Sigma Securities LLC $623 06/30/2019
     MMC8,146$813 06/30/2019
     Put4,000$399 06/30/2019
     Call2,100$209 06/30/2019
Connor Clark & Lunn Investment Management Ltd.6,225$621 06/30/2019
     MMC6,225$621 06/30/2019
Smithfield Trust Co.6,180$616 06/30/2019
     MMC6,180$616 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt6,111$610 06/30/2019
     MMC6,111$610 06/30/2019
Stevens Capital Management LP6,019$600 06/30/2019
     MMC6,019$600 06/30/2019
Homrich & Berg5,961$595 06/30/2019
     MMC5,961$595 06/30/2019
Amica Retiree Medical Trust5,926$591 06/30/2019
     MMC5,926$591 06/30/2019
Sfmg LLC5,656$579 06/30/2019
     MMC5,656$579 06/30/2019
Carnegie Capital Asset Management LLC5,792$578 06/30/2019
     MMC5,792$578 06/30/2019
Truehand Inc5,762$575 06/30/2019
     MMC5,762$575 06/30/2019
Beacon Pointe Wealth Advisors LLC5,676$566 06/30/2019
     MMC5,676$566 06/30/2019
Murphy Pohlad Asset Management LLC5,645$563 06/30/2019
     MMC5,645$563 06/30/2019
Aries Wealth Management5,478$563 06/30/2019
     MMC5,478$563 06/30/2019
Mercer Capital Advisers Inc.5,546$553 06/30/2019
     MMC5,546$553 06/30/2019
Trust Co. of Toledo NA OH5,500$549 06/30/2019
     MMC5,500$549 06/30/2019
QS Investors LLC5,494$549 06/30/2019
     MMC5,494$549 06/30/2019
Grimes & Company Inc.5,459$545 06/30/2019
     MMC5,459$545 06/30/2019
RKL Wealth Management LLC5,413$540 06/30/2019
     MMC5,413$540 06/30/2019
Bartlett & Co. LLC5,357$534 06/30/2019
     MMC5,357$534 06/30/2019
Ashfield Capital Partners LLC5,348$533 06/30/2019
     MMC5,348$533 06/30/2019
National Asset Management Inc.5,292$529 06/30/2019
     MMC5,292$529 06/30/2019
Lester Murray Antman dba SimplyRich5,308$529 06/30/2019
     MMC5,308$529 06/30/2019
Atlas Capital Advisors LLC5,246$523 06/30/2019
     MMC5,246$523 06/30/2019
Lombard Odier Asset Management Europe Ltd5,240$523 06/30/2019
     MMC5,240$523 06/30/2019
Regents of The University of California5,200$519 06/30/2019
     MMC5,200$519 06/30/2019
Stephens Inc. AR5,201$519 06/30/2019
     MMC5,201$519 06/30/2019
Wolverine Trading LLC $519 06/30/2019
     Put18,500$1,845 06/30/2019
     Call18,000$1,796 06/30/2019
     MMC5,696$568 06/30/2019
Quadrature Capital Ltd5,147$513 06/30/2019
     MMC5,147$513 06/30/2019
First Manhattan Co.5,066$505 06/30/2019
     MMC5,066$505 06/30/2019
Jarislowsky Fraser Ltd5,049$503 06/30/2019
     MMC5,049$503 06/30/2019
Capital Asset Advisory Services LLC5,022$501 06/30/2019
     MMC5,022$501 06/30/2019
Chemical Bank5,000$499 06/30/2019
     MMC5,000$499 06/30/2019
Checchi Capital Advisers LLC4,999$499 06/30/2019
     MMC4,999$499 06/30/2019
First National Trust Co4,970$496 06/30/2019
     MMC4,970$496 06/30/2019
HL Financial Services LLC5,272$495 03/31/2019
     MMC5,272$495 03/31/2019
Symmetry Partners LLC4,946$493 06/30/2019
     MMC4,946$493 06/30/2019
Ironwood Investment Counsel LLC4,800$478 06/30/2019
     MMC4,800$478 06/30/2019
Mission Wealth Management LP4,773$476 06/30/2019
     MMC4,773$476 06/30/2019
Thompson Rubinstein Investment Management Inc. OR5,023$472 03/31/2019
     MMC5,023$472 03/31/2019
Putnam Investments LLC4,707$470 06/30/2019
     MMC4,707$470 06/30/2019
Atlantic Union Bankshares Corp4,624$461 06/30/2019
     MMC4,624$461 06/30/2019
Vestmark Advisory Solutions Inc.4,611$460 06/30/2019
     MMC4,611$460 06/30/2019
Bronfman E.L. Rothschild L.P.4,574$456 06/30/2019
     MMC4,574$456 06/30/2019
Hilltop Holdings Inc.4,467$446 06/30/2019
     MMC4,467$446 06/30/2019
Argent Trust Co4,433$442 06/30/2019
     MMC4,433$442 06/30/2019
Gamco Investors INC. ET AL4,420$441 06/30/2019
     MMC4,420$441 06/30/2019
Cypress Capital Group4,426$441 06/30/2019
     MMC4,426$441 06/30/2019
Glenview Trust Co4,412$441 06/30/2019
     MMC4,412$441 06/30/2019
Parallel Advisors LLC4,290$428 06/30/2019
     MMC4,290$428 06/30/2019
Cubist Systematic Strategies LLC4,153$414 06/30/2019
     MMC4,153$414 06/30/2019
Gyroscope Capital Management Group LLC3,972$408 06/30/2019
     MMC3,972$408 06/30/2019
Baker Avenue Asset Management LP4,075$406 06/30/2019
     MMC4,075$406 06/30/2019
Global Retirement Partners LLC4,279$402 03/31/2019
     MMC4,279$402 03/31/2019
Murphy Middleton Hinkle & Parker Inc.3,995$399 06/30/2019
     MMC3,995$399 06/30/2019
Lazard Asset Management LLC3,985$396 06/30/2019
     MMC3,985$396 06/30/2019
Lido Advisors LLC3,971$396 06/30/2019
     MMC3,971$396 06/30/2019
Crabel Capital Management LLC3,946$394 06/30/2019
     MMC3,946$394 06/30/2019
Buckingham Asset Management LLC3,918$391 06/30/2019
     MMC3,918$391 06/30/2019
SOL Capital Management CO3,900$389 06/30/2019
     MMC3,900$389 06/30/2019
Hutchinson Capital Management CA3,869$386 06/30/2019
     MMC3,869$386 06/30/2019
Sciencast Management LP3,800$384 06/30/2019
     MMC3,800$384 06/30/2019
Ausdal Financial Partners Inc.3,760$378 06/30/2019
     MMC3,760$378 06/30/2019
Matthew Goff Investment Advisor LLC3,749$374 06/30/2019
     MMC3,749$374 06/30/2019
Buckley Wealth Management LLC3,729$372 06/30/2019
     MMC3,729$372 06/30/2019
Capital Investment Advisory Services LLC3,667$370 06/30/2019
     MMC3,667$370 06/30/2019
Tower Bridge Advisors3,700$369 06/30/2019
     MMC3,700$369 06/30/2019
Flagship Harbor Advisors LLC3,686$367 06/30/2019
     MMC3,686$367 06/30/2019
Ruffer LLP3,640$363 06/30/2019
     MMC3,640$363 06/30/2019
Stone Ridge Asset Management LLC3,639$363 06/30/2019
     MMC3,639$363 06/30/2019
Forbes J M & Co. LLP3,600$359 06/30/2019
     MMC3,600$359 06/30/2019
Quadrant Capital Group LLC3,669$356 06/30/2019
     MMC3,669$356 06/30/2019
Cerebellum GP LLC3,561$355 06/30/2019
     MMC3,561$355 06/30/2019
Trust Co. of Vermont3,529$352 06/30/2019
     MMC3,529$352 06/30/2019
Stockman Wealth Management Inc.3,525$352 06/30/2019
     MMC3,525$352 06/30/2019
Noesis Capital Mangement Corp3,500$349 06/30/2019
     MMC3,500$349 06/30/2019
Caxton Associates LP3,447$344 06/30/2019
     MMC3,447$344 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,440$343 06/30/2019
     MMC3,440$343 06/30/2019
BRYN MAWR TRUST Co3,367$336 06/30/2019
     MMC3,367$336 06/30/2019
Peapack Gladstone Financial Corp3,361$336 06/30/2019
     MMC3,361$336 06/30/2019
Signaturefd LLC3,356$335 06/30/2019
     MMC3,356$335 06/30/2019
Rehmann Capital Advisory Group3,554$334 03/31/2019
     MMC3,554$334 03/31/2019
Domani Wealth LLC3,340$333 06/30/2019
     MMC3,340$333 06/30/2019
Fulton Bank N.A.3,335$332 06/30/2019
     MMC3,335$332 06/30/2019
D.A. Davidson & CO.3,311$330 06/30/2019
     MMC3,311$330 06/30/2019
Rodgers Brothers Inc.3,287$328 06/30/2019
     MMC3,287$328 06/30/2019
Prospera Financial Services Inc3,215$328 06/30/2019
     MMC3,215$328 06/30/2019
North Star Asset Management Inc.3,250$324 06/30/2019
     MMC3,250$324 06/30/2019
Simplex Trading LLC $322 06/30/2019
     MMC8,040$801 06/30/2019
     Put59$588 06/30/2019
     Call11$109 06/30/2019
Strid Group LLC3,210$320 06/30/2019
     MMC3,210$320 06/30/2019
Clarius Group LLC3,205$320 06/30/2019
     MMC3,205$320 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV3,200$319 06/30/2019
     MMC3,200$319 06/30/2019
Mycio Wealth Partners LLC3,200$319 06/30/2019
     MMC3,200$319 06/30/2019
REDW Wealth LLC3,190$318 06/30/2019
     MMC3,190$318 06/30/2019
Lau Associates LLC3,159$315 06/30/2019
     MMC3,159$315 06/30/2019
Edgemoor Investment Advisors Inc.3,140$313 06/30/2019
     MMC3,140$313 06/30/2019
Cibc Bank USA3,131$312 06/30/2019
     MMC3,131$312 06/30/2019
Cutler Group LP $312 06/30/2019
     MMC3,073$306 06/30/2019
     Call1,400$6 06/30/2019
     Put2,900$0 06/30/2019
Pineno Levin & Ford Asset Management Inc.3,122$311 06/30/2019
     MMC3,122$311 06/30/2019
Mount Yale Investment Advisors LLC3,201$311 06/30/2019
     MMC3,201$311 06/30/2019
AGF Investments LLC3,047$304 06/30/2019
     MMC3,047$304 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA3,026$302 06/30/2019
     MMC3,026$302 06/30/2019
Manchester Capital Management LLC3,014$301 06/30/2019
     MMC3,014$301 06/30/2019
Waller Financial Planning Group Inc.2,952$301 06/30/2019
     MMC2,952$301 06/30/2019
Commerzbank Aktiengesellschaft FI3,008$300 06/30/2019
     MMC3,008$300 06/30/2019
Capital Advisors Inc. OK3,004$300 06/30/2019
     MMC3,004$300 06/30/2019
Diligent Investors LLC3,010$300 06/30/2019
     MMC3,010$300 06/30/2019
Two Sigma Investments LP $299 06/30/2019
     Call3,000$299 06/30/2019
Cito Capital Group LLC3,000$299 06/30/2019
     MMC3,000$299 06/30/2019
Greenleaf Trust2,909$290 06/30/2019
     MMC2,909$290 06/30/2019
Cambridge Trust Co.2,883$288 06/30/2019
     MMC2,883$288 06/30/2019
Itau Unibanco Holding S.A.2,904$288 06/30/2019
     MMC2,904$288 06/30/2019
Litman Gregory Asset Management LLC2,882$287 06/30/2019
     MMC2,882$287 06/30/2019
Dodge & Cox2,860$285 06/30/2019
     MMC2,860$285 06/30/2019
Pitcairn Co.2,850$285 06/30/2019
     MMC2,850$285 06/30/2019
Hall Laurie J Trustee2,800$280 06/30/2019
     MMC2,800$280 06/30/2019
Dorsey & Whitney Trust CO LLC2,775$277 06/30/2019
     MMC2,775$277 06/30/2019
Virtu Financial LLC2,772$277 06/30/2019
     MMC2,772$277 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC2,757$275 06/30/2019
     MMC2,757$275 06/30/2019
Cornerstone Investment Partners LLC2,740$273 06/30/2019
     MMC2,740$273 06/30/2019
Group One Trading L.P.2,716$271 06/30/2019
     MMC2,716$271 06/30/2019
Fosun International Ltd2,720$270 06/30/2019
     MMC2,720$270 06/30/2019
Advisory Alpha LLC2,677$269 06/30/2019
     MMC2,677$269 06/30/2019
Captrust Financial Advisors2,689$268 06/30/2019
     MMC2,689$268 06/30/2019
Alera Investment Advisors LLC2,657$265 06/30/2019
     MMC2,657$265 06/30/2019
Bank of The West2,641$264 06/30/2019
     MMC2,641$264 06/30/2019
Lourd Capital LLC2,624$262 06/30/2019
     MMC2,624$262 06/30/2019
Boston Research & Management Inc.2,620$261 06/30/2019
     MMC2,620$261 06/30/2019
Steward Partners Investment Advisory LLC2,580$257 06/30/2019
     MMC2,580$257 06/30/2019
Abner Herrman & Brock LLC2,561$255 06/30/2019
     MMC2,561$255 06/30/2019
Gilbert & Cook Inc.2,561$255 06/30/2019
     MMC2,561$255 06/30/2019
Western Wealth Management LLC2,590$255 06/30/2019
     MMC2,590$255 06/30/2019
Financial Counselors Inc.2,545$254 06/30/2019
     MMC2,545$254 06/30/2019
Lodestar Investment Counsel LLC IL2,542$254 06/30/2019
     MMC2,542$254 06/30/2019
CLS Investments LLC2,512$251 06/30/2019
     MMC2,512$251 06/30/2019
Nicholas Company Inc.2,500$249 06/30/2019
     MMC2,500$249 06/30/2019
Colrain Capital LLC2,500$249 06/30/2019
     MMC2,500$249 06/30/2019
Laurion Capital Management LP2,500$249 06/30/2019
     MMC2,500$249 06/30/2019
Lake Street Advisors Group LLC2,495$249 06/30/2019
     MMC2,495$249 06/30/2019
Wallace Capital Management Inc.2,443$244 06/30/2019
     MMC2,443$244 06/30/2019
Whittier Trust Co. of Nevada Inc.2,408$240 06/30/2019
     MMC2,408$240 06/30/2019
Mechanics Bank Trust Department2,388$239 06/30/2019
     MMC2,388$239 06/30/2019
Noked Capital LTD2,400$239 06/30/2019
     MMC2,400$239 06/30/2019
Noked Israel Ltd2,400$239 06/30/2019
     MMC2,400$239 06/30/2019
Glassman Wealth Services2,377$237 06/30/2019
     MMC2,377$237 06/30/2019
PagnatoKarp Partners LLC2,371$237 06/30/2019
     MMC2,371$237 06/30/2019
Windsor Group LTD2,355$237 06/30/2019
     MMC2,355$237 06/30/2019
CWM LLC2,359$235 06/30/2019
     MMC2,359$235 06/30/2019
GSA Capital Partners LLP2,332$233 06/30/2019
     MMC2,332$233 06/30/2019
Coldstream Capital Management Inc.2,326$232 06/30/2019
     MMC2,326$232 06/30/2019
Csenge Advisory Group2,314$231 06/30/2019
     MMC2,314$231 06/30/2019
Planning Solutions Group LLC2,289$228 06/30/2019
     MMC2,289$228 06/30/2019
Marathon Capital Management2,282$227 06/30/2019
     MMC2,282$227 06/30/2019
InterOcean Capital LLC2,274$227 06/30/2019
     MMC2,274$227 06/30/2019
Cetera Advisor Networks LLC2,242$223 06/30/2019
     MMC2,242$223 06/30/2019
Montag A & Associates Inc.2,229$222 06/30/2019
     MMC2,229$222 06/30/2019
CAPROCK Group Inc.2,222$222 06/30/2019
     MMC2,222$222 06/30/2019
Personal Capital Advisors Corp2,212$221 06/30/2019
     MMC2,212$221 06/30/2019
Gofen & Glossberg LLC IL2,200$219 06/30/2019
     MMC2,200$219 06/30/2019
Baskin Financial Services Inc.2,185$218 06/30/2019
     MMC2,185$218 06/30/2019
Reliant Investment Management LLC2,186$218 06/30/2019
     MMC2,186$218 06/30/2019
Balasa Dinverno & Foltz LLC2,158$215 06/30/2019
     MMC2,158$215 06/30/2019
Ballentine Partners LLC2,141$214 06/30/2019
     MMC2,141$214 06/30/2019
Park National Corp OH2,120$211 06/30/2019
     MMC2,120$211 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,101$210 06/30/2019
     MMC2,101$210 06/30/2019
Boyd Watterson Asset Management LLC OH2,096$209 06/30/2019
     MMC2,096$209 06/30/2019
Yorktown Management & Research Co Inc2,100$209 06/30/2019
     MMC2,100$209 06/30/2019
Mark Sheptoff Financial Planning LLC2,100$209 06/30/2019
     MMC2,100$209 06/30/2019
Osborn Williams & Donohoe LLC2,090$208 06/30/2019
     MMC2,090$208 06/30/2019
Sigma Planning Corp2,066$206 06/30/2019
     MMC2,066$206 06/30/2019
Moors & Cabot Inc.2,044$204 06/30/2019
     MMC2,044$204 06/30/2019
ETF Managers Group LLC2,057$204 06/30/2019
     MMC2,057$204 06/30/2019
Kelly Lawrence W & Associates Inc. CA2,000$199 06/30/2019
     MMC2,000$199 06/30/2019
Motco1,976$197 06/30/2019
     MMC1,976$197 06/30/2019
Cornerstone Advisors Inc.1,920$192 06/30/2019
     MMC1,920$192 06/30/2019
Wealthcare Advisory Partners LLC1,914$191 06/30/2019
     MMC1,914$191 06/30/2019
CKW Financial Group1,900$190 06/30/2019
     MMC1,900$190 06/30/2019
Acima Private Wealth LLC1,881$188 06/30/2019
     MMC1,881$188 06/30/2019
Private Capital Group LLC2,218$182 06/30/2019
     MMC2,218$182 06/30/2019
San Francisco Sentry Investment Group CA1,752$175 06/30/2019
     MMC1,752$175 06/30/2019
Massmutual Trust Co. FSB ADV1,681$168 06/30/2019
     MMC1,681$168 06/30/2019
AdvisorNet Financial Inc1,528$152 06/30/2019
     MMC1,528$152 06/30/2019
FNY Investment Advisers LLC1,500$149 06/30/2019
     MMC1,500$149 06/30/2019
Carroll Financial Associates Inc.1,475$147 06/30/2019
     MMC1,475$147 06/30/2019
Guardian Life Insurance Co. of America1,456$145 06/30/2019
     MMC1,456$145 06/30/2019
Doyle Wealth Management1,400$140 06/30/2019
     MMC1,400$140 06/30/2019
Sandy Spring Bank1,377$137 06/30/2019
     MMC1,377$137 06/30/2019
Orrstown Financial Services Inc.1,360$136 06/30/2019
     MMC1,360$136 06/30/2019
Fort L.P.1,349$135 06/30/2019
     MMC1,349$135 06/30/2019
LeJeune Puetz Investment Counsel LLC1,310$131 06/30/2019
     MMC1,310$131 06/30/2019
MUFG Americas Holdings Corp1,301$130 06/30/2019
     MMC1,301$130 06/30/2019
Farmers & Merchants Investments Inc.1,253$125 06/30/2019
     MMC1,253$125 06/30/2019
Destination Wealth Management1,247$124 06/30/2019
     MMC1,247$124 06/30/2019
Tompkins Financial Corp1,235$123 06/30/2019
     MMC1,235$123 06/30/2019
First Personal Financial Services1,228$122 06/30/2019
     MMC1,228$122 06/30/2019
JFS Wealth Advisors LLC1,200$120 06/30/2019
     MMC1,200$120 06/30/2019
Investec Asset Management PTY Ltd1,192$118 06/30/2019
     MMC1,192$118 06/30/2019
Resources Investment Advisors LLC.1,148$115 06/30/2019
     MMC1,148$115 06/30/2019
Essex Savings Bank1,111$111 06/30/2019
     MMC1,111$111 06/30/2019
Tower Research Capital LLC TRC 1,088$109 06/30/2019
     MMC1,088$109 06/30/2019
Accurate Investment Solutions Inc.1,050$105 06/30/2019
     MMC1,050$105 06/30/2019
HMS Capital Management LLC1,043$104 06/30/2019
     MMC1,043$104 06/30/2019
Willingdon Wealth Management1,000$100 06/30/2019
     MMC1,000$100 06/30/2019
Dougherty Wealth Advisers LLC986$98 06/30/2019
     MMC986$98 06/30/2019
Covington Capital Management958$96 06/30/2019
     MMC958$96 06/30/2019
Security National Trust Co.935$93 06/30/2019
     MMC935$93 06/30/2019
Private Ocean LLC941$93 06/30/2019
     MMC941$93 06/30/2019
Ropes Wealth Advisors LLC907$90 06/30/2019
     MMC907$90 06/30/2019
Bedel Financial Consulting Inc.883$88 06/30/2019
     MMC883$88 06/30/2019
CSat Investment Advisory L.P.868$87 06/30/2019
     MMC868$87 06/30/2019
Webster Bank N. A.860$86 06/30/2019
     MMC860$86 06/30/2019
YorkBridge Wealth Partners LLC861$86 06/30/2019
     MMC861$86 06/30/2019
Advisory Services Network LLC856$85 06/30/2019
     MMC856$85 06/30/2019
Valeo Financial Advisors LLC826$82 06/30/2019
     MMC826$82 06/30/2019
Shine Investment Advisory Services Inc.804$80 06/30/2019
     MMC804$80 06/30/2019
Rational Advisors LLC769$77 06/30/2019
     MMC769$77 06/30/2019
NuWave Investment Management LLC769$77 06/30/2019
     MMC769$77 06/30/2019
Jacobi Capital Management LLC750$75 06/30/2019
     MMC750$75 06/30/2019
Contravisory Investment Management Inc.745$74 06/30/2019
     MMC745$74 06/30/2019
Vestor Capital LLC730$73 06/30/2019
     MMC730$73 06/30/2019
Proficio Capital Partners LLC710$71 06/30/2019
     MMC710$71 06/30/2019
First Bank & Trust713$71 06/30/2019
     MMC713$71 06/30/2019
Manchester Financial Inc.668$67 06/30/2019
     MMC668$67 06/30/2019
Oakworth Capital Inc.665$66 06/30/2019
     MMC665$66 06/30/2019
Lindbrook Capital LLC654$65 06/30/2019
     MMC654$65 06/30/2019
Plante Moran Financial Advisors LLC604$60 06/30/2019
     MMC604$60 06/30/2019
Harvest Fund Management Co. Ltd562$56 06/30/2019
     MMC562$56 06/30/2019
QCI Asset Management Inc. NY556$55 06/30/2019
     MMC556$55 06/30/2019
Enterprise Financial Services Corp540$54 06/30/2019
     MMC540$54 06/30/2019
NEXT Financial Holdings563$53 03/31/2019
     MMC563$53 03/31/2019
Perkins Coie Trust Co513$51 06/30/2019
     MMC513$51 06/30/2019
Veritas Investment Management LLP500$50 06/30/2019
     MMC500$50 06/30/2019
Ibex Wealth Advisors493$49 06/30/2019
     MMC493$49 06/30/2019
Baystate Wealth Management LLC478$48 06/30/2019
     MMC478$48 06/30/2019
Parkside Financial Bank & Trust455$45 06/30/2019
     MMC455$45 06/30/2019
Berman Capital Advisors LLC445$44 06/30/2019
     MMC445$44 06/30/2019
Silvant Capital Management LLC436$43 06/30/2019
     MMC436$43 06/30/2019
Jackson Grant Investment Advisers Inc.422$42 06/30/2019
     MMC422$42 06/30/2019
Versant Capital Management Inc431$42 06/30/2019
     MMC431$42 06/30/2019
Sun Life Financial INC410$41 06/30/2019
     MMC410$41 06/30/2019
Balentine LLC410$41 06/30/2019
     MMC410$41 06/30/2019
Alpha Windward LLC384$40 06/30/2019
     MMC384$40 06/30/2019
Riverview Trust Co400$40 06/30/2019
     MMC400$40 06/30/2019
Gemmer Asset Management LLC406$40 06/30/2019
     MMC406$40 06/30/2019
Zions Bancorporation N.A.399$40 06/30/2019
     MMC399$40 06/30/2019
Avestar Capital LLC461$40 06/30/2019
     MMC461$40 06/30/2019
Ellis Investment Partners LLC406$40 06/30/2019
     MMC406$40 06/30/2019
Truewealth LLC382$38 06/30/2019
     MMC382$38 06/30/2019
Benjamin F. Edwards & Company Inc.373$37 06/30/2019
     MMC373$37 06/30/2019
Thor Advisors LLC392$37 03/31/2019
     MMC392$37 03/31/2019
Cullen Frost Bankers Inc.348$35 06/30/2019
     MMC348$35 06/30/2019
Canton Hathaway LLC355$35 06/30/2019
     MMC355$35 06/30/2019
BerganKDV Wealth Management LLC339$34 06/30/2019
     MMC339$34 06/30/2019
Tarbox Family Office Inc.325$32 06/30/2019
     MMC325$32 06/30/2019
Capital Advisors Ltd. LLC309$31 06/30/2019
     MMC309$31 06/30/2019
Meeder Asset Management Inc.298$30 06/30/2019
     MMC298$30 06/30/2019
Coastal Capital Group Inc.300$30 06/30/2019
     MMC300$30 06/30/2019
Pin Oak Investment Advisors Inc.288$29 06/30/2019
     MMC288$29 06/30/2019
Proequities Inc. $28 06/30/2019
     MMC286$28 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Independence Bank of Kentucky275$27 06/30/2019
     MMC275$27 06/30/2019
Lenox Wealth Advisors LLC260$26 06/30/2019
     MMC260$26 06/30/2019
Earnest Partners LLC220$22 06/30/2019
     MMC220$22 06/30/2019
Certified Advisory Corp220$22 06/30/2019
     MMC220$22 06/30/2019
Clean Yield Group195$19 06/30/2019
     MMC195$19 06/30/2019
Alpha Omega Wealth Management LLC185$18 06/30/2019
     MMC185$18 06/30/2019
Johnson Financial Group Inc.169$17 06/30/2019
     MMC169$17 06/30/2019
Parallax Volatility Advisers L.P. $17 06/30/2019
     Call100$10 06/30/2019
     MMC66$7 06/30/2019
Hanson & Doremus Investment Management163$16 06/30/2019
     MMC163$16 06/30/2019
Spectrum Management Group Inc.160$16 06/30/2019
     MMC160$16 06/30/2019
Hanson McClain Inc.163$16 06/30/2019
     MMC163$16 06/30/2019
Global Wealth Management Investment Advisory Inc.158$16 06/30/2019
     MMC158$16 06/30/2019
Sonora Investment Management LLC152$15 06/30/2019
     MMC152$15 06/30/2019
Strategic Wealth Partners Ltd.150$15 06/30/2019
     MMC150$15 06/30/2019
IFP Advisors Inc164$15 03/31/2019
     MMC164$15 03/31/2019
M&R Capital Management Inc.145$14 06/30/2019
     MMC145$14 06/30/2019
FTB Advisors Inc.140$14 06/30/2019
     MMC140$14 06/30/2019
Financial Architects Inc132$13 06/30/2019
     MMC132$13 06/30/2019
NewSquare Capital LLC133$13 06/30/2019
     MMC133$13 06/30/2019
Advantage Investment Management LLC129$13 06/30/2019
     MMC129$13 06/30/2019
Taylor Hoffman Wealth Management134$13 06/30/2019
     MMC134$13 06/30/2019
Kings Point Capital Management108$11 06/30/2019
     MMC108$11 06/30/2019
NEXT Financial Group Inc106$11 06/30/2019
     MMC106$11 06/30/2019
Braun Bostich & Associates Inc.114$11 06/30/2019
     MMC114$11 06/30/2019
Hexavest Inc.102$10 06/30/2019
     MMC102$10 06/30/2019
Stuart Chaussee & Associates Inc.97$10 06/30/2019
     MMC97$10 06/30/2019
Pflug Koory LLC100$10 06/30/2019
     MMC100$10 06/30/2019
Coastal Investment Advisors Inc.102$10 06/30/2019
     MMC102$10 06/30/2019
TCI Wealth Advisors Inc.86$9 06/30/2019
     MMC86$9 06/30/2019
Tortoise Investment Management LLC90$9 06/30/2019
     MMC90$9 06/30/2019
Benjamin Edwards Inc.81$8 06/30/2019
     MMC81$8 06/30/2019
Atwood & Palmer Inc.75$7 06/30/2019
     MMC75$7 06/30/2019
Smith Asset Management Group LP70$7 06/30/2019
     MMC70$7 06/30/2019
Lee Financial Co67$7 06/30/2019
     MMC67$7 06/30/2019
Lenox Wealth Management Inc.75$7 06/30/2019
     MMC75$7 06/30/2019
Executive Wealth Management LLC58$6 06/30/2019
     MMC58$6 06/30/2019
Financial Enhancement Group LLC58$6 06/30/2019
     MMC58$6 06/30/2019
Massey Quick Simon & CO. LLC57$6 06/30/2019
     MMC57$6 06/30/2019
Evolution Wealth Advisors LLC65$6 06/30/2019
     MMC65$6 06/30/2019
Howe & Rusling Inc.50$5 06/30/2019
     MMC50$5 06/30/2019
Valley National Advisers Inc.46$5 06/30/2019
     MMC46$5 06/30/2019
Centerpoint Advisors LLC55$5 06/30/2019
     MMC55$5 06/30/2019
Aspire Private Capital LLC51$5 06/30/2019
     MMC51$5 06/30/2019
Griffin Asset Management Inc.45$4 06/30/2019
     MMC45$4 06/30/2019
Hillsdale Investment Management Inc.40$4 06/30/2019
     MMC40$4 06/30/2019
Golden State Wealth Management LLC46$4 06/30/2019
     MMC46$4 06/30/2019
JCIC Asset Management Inc.31$3 06/30/2019
     MMC31$3 06/30/2019
WealthStone Inc.33$3 06/30/2019
     MMC33$3 06/30/2019
McIlrath & Eck LLC37$3 06/30/2019
     MMC37$3 06/30/2019
Julex Capital Management LLC27$3 03/31/2019
     MMC27$3 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC17$2 06/30/2019
     MMC17$2 06/30/2019
Horan Securities Inc.20$2 06/30/2019
     MMC20$2 06/30/2019
SevenBridge Financial Group LLC20$2 06/30/2019
     MMC20$2 06/30/2019
Investors Research Corp21$2 06/30/2019
     MMC21$2 06/30/2019
1 North Wealth Services LLC22$2 03/31/2019
     MMC22$2 03/31/2019
1832 Asset Management L.P.15$1 06/30/2019
     MMC15$1 06/30/2019
Altshuler Shaham Ltd13$1 06/30/2019
     MMC13$1 06/30/2019
Camarda Financial Advisors LLC11$1 06/30/2019
     MMC11$1 06/30/2019
LifePlan Financial Group Inc14$1 06/30/2019
     MMC14$1 06/30/2019
Winch Advisory Services LLC11$1 06/30/2019
     MMC11$1 06/30/2019
Clear Investment Research LLC6$1 06/30/2019
     MMC6$1 06/30/2019
Liberty Wealth Management LLC10$1 06/30/2019
     MMC10$1 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     MMC1$0 06/30/2019
Capstone Investment Advisors LLC $0 06/30/2019
     Put2,400$239 06/30/2019
     Call2,400$239 06/30/2019
Financial Gravity Wealth Inc.0$0 06/30/2019
     MMC0$0 06/30/2019
Twin Tree Management LP2,500$-249 06/30/2019
     Put2,500$249 06/30/2019

See Summary: Institutional Holders of MMC
See Details: Top 10 Hedge Funds Holding MMC
Also See: MMC Insider Buying
Also See: MMC Holdings Changes
Analysts Forecast: Marsh and McLennan Companies Price Target

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