HoldingsChannel.com
Funds Holding MU
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.86,472,779$3,705,358 09/30/2019
     MU86,472,779$3,705,358 09/30/2019
BlackRock Inc.74,029,700$3,172,173 09/30/2019
     MU74,029,700$3,172,173 09/30/2019
Primecap Management Co. CA56,618,706$2,426,112 09/30/2019
     MU56,618,706$2,426,112 09/30/2019
State Street Corp47,245,251$2,024,459 09/30/2019
     MU47,245,251$2,024,459 09/30/2019
Capital World Investors34,835,505$1,492,701 09/30/2019
     MU34,835,505$1,492,701 09/30/2019
FMR LLC $1,436,573 09/30/2019
     MU32,627,165$1,398,075 09/30/2019
     NOTE 38,970,000$38,498 09/30/2019
Price T Rowe Associates Inc. MD30,566,147$1,309,759 09/30/2019
     MU30,566,147$1,309,759 09/30/2019
Wellington Management Group LLP23,645,105$1,013,191 09/30/2019
     MU23,645,105$1,013,191 09/30/2019
Capital Research Global Investors18,784,235$804,905 09/30/2019
     MU18,784,235$804,905 09/30/2019
Geode Capital Management LLC16,776,504$717,765 09/30/2019
     MU16,776,504$717,765 09/30/2019
Dimensional Fund Advisors LP13,914,457$596,288 09/30/2019
     MU13,914,457$596,288 09/30/2019
Invesco Ltd. $579,750 09/30/2019
     MU13,462,830$576,883 09/30/2019
     Call66,900$2,867 09/30/2019
Northern Trust Corp13,475,357$577,420 09/30/2019
     MU13,475,357$577,420 09/30/2019
Renaissance Technologies LLC12,553,126$537,901 09/30/2019
     MU12,553,126$537,901 09/30/2019
Bank of New York Mellon Corp12,019,814$515,048 09/30/2019
     MU12,019,814$515,048 09/30/2019
AQR Capital Management LLC11,502,231$492,641 09/30/2019
     MU11,502,231$492,641 09/30/2019
Allianz Asset Management GmbH $423,975 09/30/2019
     MU8,316,727$356,389 09/30/2019
     NOTE 317,100,000$74,292 09/30/2019
     Put274,200$11,749 09/30/2019
     Call117,700$5,043 09/30/2019
UBS Asset Management Americas Inc. $402,967 09/30/2019
     MU8,165,542$349,893 09/30/2019
     CONV BD US13,600,000$53,074 09/30/2019
Waddell & Reed Financial Inc.9,273,207$397,357 09/30/2019
     MU9,273,207$397,357 09/30/2019
Ameriprise Financial Inc.8,482,360$363,473 09/30/2019
     MU8,482,360$363,473 09/30/2019
Nuveen Asset Management LLC7,878,725$337,603 09/30/2019
     MU7,878,725$337,603 09/30/2019
Legal & General Group Plc7,161,589$306,888 09/30/2019
     MU7,161,589$306,888 09/30/2019
Goldman Sachs Group Inc. $277,049 09/30/2019
     MU6,512,431$279,058 09/30/2019
     Put780,100$33,427 09/30/2019
     Call733,200$31,418 09/30/2019
Capital International Investors6,440,120$275,959 09/30/2019
     MU6,440,120$275,959 09/30/2019
Parnassus Investments CA6,400,000$274,240 09/30/2019
     MU6,400,000$274,240 09/30/2019
Matrix Capital Management Company LP6,220,128$266,532 09/30/2019
     MU6,220,128$266,532 09/30/2019
Appaloosa LP6,000,000$257,100 09/30/2019
     MU6,000,000$257,100 09/30/2019
Sanders Capital LLC5,185,582$249,637 09/30/2019
     MU5,185,582$249,637 09/30/2019
JPMorgan Chase & Co. $226,556 09/30/2019
     MU5,389,676$230,948 09/30/2019
     Put1,244,400$53,323 09/30/2019
     Call747,700$32,039 09/30/2019
     BOND3,882,000$16,892 09/30/2019
Platinum Investment Management Ltd.5,021,110$215,155 09/30/2019
     MU5,021,110$215,155 09/30/2019
Charles Schwab Investment Management Inc.4,966,124$212,799 09/30/2019
     MU4,966,124$212,799 09/30/2019
MARSHALL WACE ASIA Ltd4,900,914$210,003 09/30/2019
     MU4,900,914$210,003 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.4,304,973$184,468 09/30/2019
     MU4,304,973$184,468 09/30/2019
Polar Asset Management Partners Inc. $180,706 09/30/2019
     NOTE 341,951,000$180,706 09/30/2019
Manning & Napier Group LLC4,200,323$179,983 09/30/2019
     MU4,200,323$179,983 09/30/2019
Amundi Pioneer Asset Management Inc.4,083,652$174,986 09/30/2019
     MU4,083,652$174,986 09/30/2019
D. E. Shaw & Co. Inc. $173,959 09/30/2019
     MU6,532,830$279,932 09/30/2019
     Put3,767,300$161,429 09/30/2019
     Call1,294,200$55,456 09/30/2019
Calamos Advisors LLC $168,105 09/30/2019
     CONVERTIBLE SECURITY24,911,000$106,719 09/30/2019
     Call889,700$38,124 09/30/2019
     MU542,877$23,262 09/30/2019
Janus Henderson Group PLC3,716,412$159,247 09/30/2019
     MU3,716,412$159,247 09/30/2019
Swiss National Bank3,654,972$156,616 09/30/2019
     MU3,654,972$156,616 09/30/2019
Arrowstreet Capital Limited Partnership3,520,850$150,868 09/30/2019
     MU3,520,850$150,868 09/30/2019
Lansdowne Partners UK LLP3,390,834$145,296 09/30/2019
     MU3,390,834$145,296 09/30/2019
Marshall Wace North America L.P.3,360,534$144,000 09/30/2019
     MU3,360,534$144,000 09/30/2019
Bank of America Corp DE $137,743 09/30/2019
     MU3,283,828$140,712 09/30/2019
     Put2,093,400$89,702 09/30/2019
     Call2,024,100$86,733 09/30/2019
First Trust Advisors LP3,062,208$131,216 09/30/2019
     MU3,062,208$131,216 09/30/2019
Parametric Portfolio Associates LLC3,043,146$130,399 09/30/2019
     MU3,043,146$130,399 09/30/2019
Deutsche Bank AG $126,285 09/30/2019
     MU2,947,259$126,285 09/30/2019
     Put747$32 09/30/2019
     Call770$32 09/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $126,100 09/30/2019
     NOTE 329,161,000$126,100 09/30/2019
Wells Fargo & Company MN $126,020 09/30/2019
     MU3,196,564$136,974 09/30/2019
     Put2,583,900$13,718 09/30/2019
     Call628,500$2,701 09/30/2019
     NOTE 216,000$63 09/30/2019
New York State Common Retirement Fund2,794,086$119,727 09/30/2019
     MU2,794,086$119,727 09/30/2019
Korea Investment CORP2,725,202$116,775 09/30/2019
     MU2,725,202$116,775 09/30/2019
Macquarie Group Ltd.2,697,251$115,577 09/30/2019
     MU2,697,251$115,577 09/30/2019
Epoch Investment Partners Inc.2,650,769$113,585 09/30/2019
     MU2,650,769$113,585 09/30/2019
TD Asset Management Inc.2,535,092$108,629 09/30/2019
     MU2,535,092$108,629 09/30/2019
California Public Employees Retirement System2,486,837$106,561 09/30/2019
     MU2,486,837$106,561 09/30/2019
Alliancebernstein L.P.2,469,850$105,833 09/30/2019
     MU2,469,850$105,833 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,461,322$105,467 09/30/2019
     MU2,461,322$105,467 09/30/2019
Artemis Investment Management LLP2,394,685$102,398 09/30/2019
     MU2,394,685$102,398 09/30/2019
Morgan Stanley2,326,020$99,670 09/30/2019
     MU2,326,020$99,670 09/30/2019
Barclays PLC $99,140 09/30/2019
     MU3,591,266$153,885 09/30/2019
     Put2,640,700$113,154 09/30/2019
     Call1,363,100$58,409 09/30/2019
Donald Smith & CO. Inc.2,302,634$98,668 09/30/2019
     MU2,302,634$98,668 09/30/2019
APG Asset Management N.V.2,446,831$96,172 09/30/2019
     MU2,446,831$96,172 09/30/2019
Credit Suisse AG $93,782 09/30/2019
     MU2,918,106$125,041 09/30/2019
     Put1,752,000$75,073 09/30/2019
     Call1,022,500$43,814 09/30/2019
Rhumbline Advisers1,970,986$84,457 09/30/2019
     MU1,970,986$84,457 09/30/2019
Theleme Partners LLP1,961,560$84,053 09/30/2019
     MU1,961,560$84,053 09/30/2019
Assenagon Asset Management S.A.1,956,357$83,830 09/30/2019
     MU1,956,357$83,830 09/30/2019
California State Teachers Retirement System1,919,928$82,269 09/30/2019
     MU1,919,928$82,269 09/30/2019
Dalal Street LLC1,793,935$76,870 09/30/2019
     MU1,793,935$76,870 09/30/2019
Point72 Asset Management L.P.1,780,475$76,293 09/30/2019
     MU1,780,475$76,293 09/30/2019
Nomura Holdings Inc. $74,267 09/30/2019
     Call1,404,600$59,839 09/30/2019
     MU988,058$42,094 09/30/2019
     Put649,400$27,666 09/30/2019
New York State Teachers Retirement System1,712,177$73,367 09/30/2019
     MU1,712,177$73,367 09/30/2019
AJO LP1,685,390$72,218 09/30/2019
     MU1,685,390$72,218 09/30/2019
AustralianSuper Pty Ltd1,684,872$72,197 09/30/2019
     MU1,684,872$72,197 09/30/2019
Strs Ohio1,679,043$71,946 09/30/2019
     MU1,679,043$71,946 09/30/2019
Miller Value Partners LLC1,630,180$69,853 09/30/2019
     MU1,630,180$69,853 09/30/2019
Mackay Shields LLC $69,472 09/30/2019
     NOTE 39,156,000$39,342 09/30/2019
     MU703,141$30,130 09/30/2019
Principal Financial Group Inc.1,566,220$67,112 09/30/2019
     MU1,566,220$67,112 09/30/2019
Man Group plc1,537,875$65,896 09/30/2019
     MU1,537,875$65,896 09/30/2019
Prudential Financial Inc.1,501,780$64,352 09/30/2019
     MU1,501,780$64,352 09/30/2019
Royal Bank of Canada $63,905 09/30/2019
     MU3,394,970$145,475 09/30/2019
     Put2,857,900$122,461 09/30/2019
     Call954,300$40,891 09/30/2019
State Board of Administration of Florida Retirement System1,486,024$63,676 09/30/2019
     MU1,486,024$63,676 09/30/2019
Bank of Montreal Can $61,095 09/30/2019
     MU1,398,651$59,934 09/30/2019
     Call175,000$7,499 09/30/2019
     Put147,900$6,338 09/30/2019
State of Wisconsin Investment Board1,416,124$60,681 09/30/2019
     MU1,416,124$60,681 09/30/2019
Bridgeway Capital Management Inc.1,414,900$60,628 09/30/2019
     MU1,414,900$60,628 09/30/2019
Schroder Investment Management Group1,396,744$60,353 09/30/2019
     MU1,396,744$60,353 09/30/2019
Coltrane Asset Management L.P.1,400,000$59,990 09/30/2019
     MU1,400,000$59,990 09/30/2019
Russell Investments Group Ltd.1,391,125$59,804 09/30/2019
     MU1,391,125$59,804 09/30/2019
National Pension Service1,392,950$59,688 09/30/2019
     MU1,392,950$59,688 09/30/2019
Voya Investment Management LLC1,345,684$57,663 09/30/2019
     MU1,345,684$57,663 09/30/2019
Adage Capital Partners GP L.L.C.1,341,230$57,472 09/30/2019
     MU1,341,230$57,472 09/30/2019
Railway Pension Investments Ltd1,319,762$56,551 09/30/2019
     MU1,319,762$56,551 09/30/2019
Nomura Asset Management Co. Ltd.1,313,967$56,304 09/30/2019
     MU1,313,967$56,304 09/30/2019
Van ECK Associates Corp1,275,322$54,648 09/30/2019
     MU1,275,322$54,648 09/30/2019
LSV Asset Management1,269,148$54,382 09/30/2019
     MU1,269,148$54,382 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,223,937$52,780 09/30/2019
     MU1,223,937$52,780 09/30/2019
FIL Ltd1,226,048$52,537 09/30/2019
     MU1,226,048$52,537 09/30/2019
American Century Companies Inc.1,219,065$52,237 09/30/2019
     MU1,219,065$52,237 09/30/2019
Pictet Asset Management Ltd. $50,510 09/30/2019
     MU749,061$32,097 09/30/2019
     Call429,700$18,413 09/30/2019
Ontario Teachers Pension Plan Board1,159,751$49,695 09/30/2019
     MU1,159,751$49,695 09/30/2019
Robeco Institutional Asset Management B.V.1,159,105$49,668 09/30/2019
     MU1,159,105$49,668 09/30/2019
Hosking Partners LLP1,154,975$49,491 09/30/2019
     MU1,154,975$49,491 09/30/2019
Commerzbank Aktiengesellschaft FI1,129,612$48,404 09/30/2019
     MU1,129,612$48,404 09/30/2019
WS Management Lllp $47,979 09/30/2019
     MU1,219,704$52,264 09/30/2019
     Put100,000$4,285 09/30/2019
Jericho Capital Asset Management L.P.1,113,089$47,696 09/30/2019
     MU1,113,089$47,696 09/30/2019
Great West Life Assurance Co. Can1,108,512$47,504 09/30/2019
     MU1,108,512$47,504 09/30/2019
The Manufacturers Life Insurance Company 1,098,039$47,446 09/30/2019
     MU1,098,039$47,446 09/30/2019
Balyasny Asset Management LLC1,056,939$45,290 09/30/2019
     MU1,056,939$45,290 09/30/2019
Oregon Public Employees Retirement Fund1,036,449$44,412 09/30/2019
     MU1,036,449$44,412 09/30/2019
Thornburg Investment Management Inc.1,025,059$43,924 09/30/2019
     MU1,025,059$43,924 09/30/2019
Hsbc Holdings PLC $43,857 09/30/2019
     MU1,487,827$63,753 09/30/2019
     Put1,344,700$57,621 09/30/2019
     Call880,400$37,725 09/30/2019
Capital International Inc. CA1,021,740$43,782 09/30/2019
     MU1,021,740$43,782 09/30/2019
Chevy Chase Trust Holdings Inc.1,015,870$43,530 09/30/2019
     MU1,015,870$43,530 09/30/2019
Fred Alger Management LLC1,002,545$42,959 09/30/2019
     MU1,002,545$42,959 09/30/2019
Westside Investment Management Inc.7,563$42,073 06/30/2019
     MU7,563$42,073 06/30/2019
Aperio Group LLC968,288$41,491 09/30/2019
     MU968,288$41,491 09/30/2019
Capital Guardian Trust Co.1,014,365$39,144 06/30/2019
     MU1,014,365$39,144 06/30/2019
Aviva PLC910,278$39,005 09/30/2019
     MU910,278$39,005 09/30/2019
Brandywine Global Investment Management LLC897,129$38,442 09/30/2019
     MU897,129$38,442 09/30/2019
Columbus Hill Capital Management L.P.889,031$38,095 09/30/2019
     MU889,031$38,095 09/30/2019
ProShare Advisors LLC888,178$38,058 09/30/2019
     MU888,178$38,058 09/30/2019
Global Thematic Partners LLC964,252$37,210 09/30/2019
     MU964,252$37,210 09/30/2019
Eaton Vance Management857,192$36,731 09/30/2019
     MU857,192$36,731 09/30/2019
State of New Jersey Common Pension Fund D843,200$36,131 09/30/2019
     MU843,200$36,131 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 839,537$35,974 09/30/2019
     MU839,537$35,974 09/30/2019
Citigroup Inc. $35,250 09/30/2019
     Put3,541,300$151,744 09/30/2019
     MU2,754,728$118,039 09/30/2019
     Call1,609,200$68,955 09/30/2019
Caisse DE Depot ET Placement DU Quebec810,838$34,744 09/30/2019
     MU810,838$34,744 09/30/2019
Federated Investors Inc. PA808,468$34,643 09/30/2019
     MU808,468$34,643 09/30/2019
BNP Paribas Arbitrage SA $32,607 09/30/2019
     Put21,762$93,250 09/30/2019
     MU2,038,150$87,335 09/30/2019
     Call8,990$38,522 09/30/2019
KCL Capital L.P. $32,138 09/30/2019
     MU400,000$17,140 09/30/2019
     Call350,000$14,998 09/30/2019
Franklin Resources Inc.728,783$31,229 09/30/2019
     MU728,783$31,229 09/30/2019
Victory Capital Management Inc.725,778$31,100 09/30/2019
     MU725,778$31,100 09/30/2019
Panagora Asset Management Inc.718,830$30,802 09/30/2019
     MU718,830$30,802 09/30/2019
TCW Group Inc.716,795$30,714 09/30/2019
     MU716,795$30,714 09/30/2019
Thrivent Financial for Lutherans713,689$30,582 09/30/2019
     MU713,689$30,582 09/30/2019
Royal London Asset Management Ltd.711,385$30,479 09/30/2019
     MU711,385$30,479 09/30/2019
Axiom International Investors LLC DE695,255$29,792 09/30/2019
     MU695,255$29,792 09/30/2019
Public Employees Retirement System of Ohio693,464$29,715 09/30/2019
     MU693,464$29,715 09/30/2019
Toronto Dominion Bank693,102$29,696 09/30/2019
     MU693,102$29,696 09/30/2019
Natixis626,426$26,842 09/30/2019
     MU626,426$26,842 09/30/2019
Clough Capital Partners L P625,103$26,786 09/30/2019
     MU625,103$26,786 09/30/2019
Asset Management One Co. Ltd.614,781$26,343 09/30/2019
     MU614,781$26,343 09/30/2019
State of Tennessee Treasury Department612,100$26,228 09/30/2019
     MU612,100$26,228 09/30/2019
Raymond James & Associates $25,848 09/30/2019
     MU602,041$25,797 09/30/2019
     Call35,000$78 09/30/2019
     Put25,000$27 09/30/2019
Credit Capital Investments LLC601,400$25,770 09/30/2019
     MU601,400$25,770 09/30/2019
Atalanta Sosnoff Capital LLC587,835$25,189 09/30/2019
     MU587,835$25,189 09/30/2019
Standard Life Aberdeen plc582,085$24,942 09/30/2019
     MU582,085$24,942 09/30/2019
AMP Capital Investors Ltd574,163$24,809 09/30/2019
     MU574,163$24,809 09/30/2019
Group One Trading L.P. $24,527 09/30/2019
     Call1,274,500$54,612 09/30/2019
     Put702,100$30,085 09/30/2019
Rockefeller Capital Management L.P.566,693$24,282 09/30/2019
     MU566,693$24,282 09/30/2019
Teachers Retirement System of The State of Kentucky564,641$24,195 09/30/2019
     MU564,641$24,195 09/30/2019
Marshall Wace LLP563,054$24,127 09/30/2019
     MU563,054$24,127 09/30/2019
Guggenheim Capital LLC561,239$24,049 09/30/2019
     MU561,239$24,049 09/30/2019
Raymond James Financial Services Advisors Inc. $22,362 09/30/2019
     MU521,613$22,351 09/30/2019
     Call50,000$11 09/30/2019
Jane Street Group LLC $22,326 09/30/2019
     Call1,945,600$83,369 09/30/2019
     Put1,552,900$66,542 09/30/2019
     MU128,332$5,499 09/30/2019
KBC Group NV509,678$21,839 09/30/2019
     MU509,678$21,839 09/30/2019
Yacktman Asset Management LP503,638$21,581 09/30/2019
     MU503,638$21,581 09/30/2019
Lazard Asset Management LLC494,154$21,173 09/30/2019
     MU494,154$21,173 09/30/2019
Treasurer of the State of North Carolina492,580$21,107 09/30/2019
     MU492,580$21,107 09/30/2019
American International Group Inc.486,510$20,847 09/30/2019
     MU486,510$20,847 09/30/2019
Westpac Banking Corp485,508$20,804 09/30/2019
     MU485,508$20,804 09/30/2019
US Bancorp DE484,269$20,750 09/30/2019
     MU484,269$20,750 09/30/2019
Retirement Systems of Alabama483,372$20,712 09/30/2019
     MU483,372$20,712 09/30/2019
Sei Investments Co. $20,571 09/30/2019
     MU475,830$20,391 09/30/2019
     NOTE 342,000$180 09/30/2019
Teacher Retirement System of Texas476,626$20,423 09/30/2019
     MU476,626$20,423 09/30/2019
ZWJ Investment Counsel Inc.472,379$20,241 09/30/2019
     MU472,379$20,241 09/30/2019
Putnam Investments LLC469,046$20,099 09/30/2019
     MU469,046$20,099 09/30/2019
Skandinaviska Enskilda Banken AB publ 458,477$19,646 09/30/2019
     MU458,477$19,646 09/30/2019
Driehaus Capital Management LLC456,152$19,546 09/30/2019
     MU456,152$19,546 09/30/2019
Maplelane Capital LLC450,001$19,282 09/30/2019
     MU450,001$19,282 09/30/2019
Wafra Inc.448,484$19,218 09/30/2019
     MU448,484$19,218 09/30/2019
Quantitative Investment Management LLC447,777$19,187 09/30/2019
     MU447,777$19,187 09/30/2019
Fifth Third Bancorp445,077$19,072 09/30/2019
     MU445,077$19,072 09/30/2019
Banco Santander S.A.438,730$18,799 09/30/2019
     MU438,730$18,799 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.434,383$18,614 09/30/2019
     MU434,383$18,614 09/30/2019
Virginia Retirement Systems ET AL424,700$18,198 09/30/2019
     MU424,700$18,198 09/30/2019
DekaBank Deutsche Girozentrale413,324$17,950 09/30/2019
     MU413,324$17,950 09/30/2019
ARS Investment Partners LLC416,381$17,842 09/30/2019
     MU416,381$17,842 09/30/2019
Weiss Multi Strategy Advisers LLC408,495$17,504 09/30/2019
     MU408,495$17,504 09/30/2019
HighTower Advisors LLC400,939$17,184 09/30/2019
     MU400,939$17,184 09/30/2019
Managed Asset Portfolios LLC398,690$17,083 09/30/2019
     MU398,690$17,083 09/30/2019
Arvest Bank Trust Division392,596$16,822 09/30/2019
     MU392,596$16,822 09/30/2019
Salem Investment Counselors Inc.386,677$16,569 09/30/2019
     MU386,677$16,569 09/30/2019
Bridgewater Associates LP378,339$16,212 09/30/2019
     MU378,339$16,212 09/30/2019
Meritage Portfolio Management372,486$15,961 09/30/2019
     MU372,486$15,961 09/30/2019
Columbus Circle Investors371,480$15,918 09/30/2019
     MU371,480$15,918 09/30/2019
ClariVest Asset Management LLC366,114$15,688 09/30/2019
     MU366,114$15,688 09/30/2019
Zweig DiMenna Associates LLC364,394$15,614 09/30/2019
     MU364,394$15,614 09/30/2019
Osterweis Capital Management Inc.362,702$15,542 09/30/2019
     MU362,702$15,542 09/30/2019
Mariner LLC357,523$15,320 09/30/2019
     MU357,523$15,320 09/30/2019
Arrowgrass Capital Partners US LP $14,569 09/30/2019
     Call400,000$17,140 09/30/2019
     Put60,000$2,571 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp337,283$14,453 09/30/2019
     MU337,283$14,453 09/30/2019
Tiger Management L.L.C.335,100$14,359 09/30/2019
     MU335,100$14,359 09/30/2019
Nisa Investment Advisors LLC332,599$14,252 09/30/2019
     MU332,599$14,252 09/30/2019
Fairfax Financial Holdings Ltd Can325,000$13,923 09/30/2019
     MU325,000$13,923 09/30/2019
GAM Holding AG324,902$13,922 09/30/2019
     MU324,902$13,922 09/30/2019
AXA323,911$13,879 09/30/2019
     MU323,911$13,879 09/30/2019
Zurich Insurance Group Ltd FI320,994$13,755 09/30/2019
     MU320,994$13,755 09/30/2019
PNC Financial Services Group Inc.317,861$13,620 09/30/2019
     MU317,861$13,620 09/30/2019
Schonfeld Strategic Advisors LLC309,574$13,266 09/30/2019
     MU309,574$13,266 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.308,164$13,205 09/30/2019
     MU308,164$13,205 09/30/2019
MetLife Investment Management LLC300,385$12,871 09/30/2019
     MU300,385$12,871 09/30/2019
Private Asset Management Inc.298,630$12,796 09/30/2019
     MU298,630$12,796 09/30/2019
Cibc World Markets Corp296,969$12,725 09/30/2019
     MU296,969$12,725 09/30/2019
State of Alaska Department of Revenue297,001$12,725 09/30/2019
     MU297,001$12,725 09/30/2019
South Dakota Investment Council295,400$12,658 09/30/2019
     MU295,400$12,658 09/30/2019
Rafferty Asset Management LLC293,273$12,567 09/30/2019
     MU293,273$12,567 09/30/2019
Pacer Advisors Inc.289,934$12,424 09/30/2019
     MU289,934$12,424 09/30/2019
Arizona State Retirement System289,508$12,405 09/30/2019
     MU289,508$12,405 09/30/2019
Apertura Capital LLC281,000$12,041 09/30/2019
     MU281,000$12,041 09/30/2019
Braun Stacey Associates Inc.279,145$11,961 09/30/2019
     MU279,145$11,961 09/30/2019
Gulf International Bank UK Ltd276,128$11,832 09/30/2019
     MU276,128$11,832 09/30/2019
Duality Advisers LP273,830$11,734 09/30/2019
     MU273,830$11,734 09/30/2019
State of Michigan Retirement System265,344$11,370 09/30/2019
     MU265,344$11,370 09/30/2019
Mirae Asset Global Investments Co. Ltd.260,597$11,166 09/30/2019
     MU260,597$11,166 09/30/2019
Gotham Asset Management LLC251,765$10,793 09/30/2019
     MU251,765$10,793 09/30/2019
Xact Kapitalforvaltning AB250,697$10,742 09/30/2019
     MU250,697$10,742 09/30/2019
Zacks Investment Management244,333$10,470 09/30/2019
     MU244,333$10,470 09/30/2019
Blair William & Co. IL242,557$10,394 09/30/2019
     MU242,557$10,394 09/30/2019
Commonwealth Equity Services LLC240,535$10,306 09/30/2019
     MU240,535$10,306 09/30/2019
Verition Fund Management LLC $10,219 09/30/2019
     MU188,472$8,076 09/30/2019
     Call50,000$2,143 09/30/2019
Tocqueville Asset Management L.P.237,544$10,179 09/30/2019
     MU237,544$10,179 09/30/2019
Comerica Bank214,283$10,092 09/30/2019
     MU214,283$10,092 09/30/2019
Denali Advisors LLC235,000$10,070 09/30/2019
     MU235,000$10,070 09/30/2019
People s United Financial Inc.229,819$9,848 09/30/2019
     MU229,819$9,848 09/30/2019
Avalon Global Asset Management LLC228,360$9,785 09/30/2019
     MU228,360$9,785 09/30/2019
BP PLC227,000$9,725 09/30/2019
     MU227,000$9,725 09/30/2019
River & Mercantile Asset Management LLP225,444$9,659 09/30/2019
     MU225,444$9,659 09/30/2019
Pinnacle Associates Ltd.223,204$9,564 09/30/2019
     MU223,204$9,564 09/30/2019
Bank of Nova Scotia222,346$9,528 09/30/2019
     MU222,346$9,528 09/30/2019
Nordea Investment Management AB216,587$9,277 09/30/2019
     MU216,587$9,277 09/30/2019
Crossmark Global Holdings Inc.216,302$9,269 09/30/2019
     MU216,302$9,269 09/30/2019
LPL Financial LLC214,495$9,191 09/30/2019
     MU214,495$9,191 09/30/2019
Public Sector Pension Investment Board214,229$9,180 09/30/2019
     MU214,229$9,180 09/30/2019
Tudor Investment Corp Et Al213,833$9,163 09/30/2019
     MU213,833$9,163 09/30/2019
Meeder Asset Management Inc.213,442$9,146 09/30/2019
     MU213,442$9,146 09/30/2019
Utah Retirement Systems210,211$9,008 09/30/2019
     MU210,211$9,008 09/30/2019
Regentatlantic Capital LLC210,103$9,003 09/30/2019
     MU210,103$9,003 09/30/2019
CIBC World Markets Inc.209,162$8,963 09/30/2019
     MU209,162$8,963 09/30/2019
Achmea Investment Management B.V.208,168$8,921 09/30/2019
     MU208,168$8,921 09/30/2019
Stifel Financial Corp206,969$8,864 09/30/2019
     MU206,969$8,864 09/30/2019
Texas Permanent School Fund205,609$8,810 09/30/2019
     MU205,609$8,810 09/30/2019
PEAK6 Investments LLC $8,737 09/30/2019
     Call337,000$14,440 09/30/2019
     Put133,100$5,703 09/30/2019
Jefferies Group LLC $8,722 09/30/2019
     Call187,700$8,043 09/30/2019
     MU116,454$4,990 09/30/2019
     Put100,600$4,311 09/30/2019
Hodges Capital Management Inc.201,438$8,632 09/30/2019
     MU201,438$8,632 09/30/2019
Public Employees Retirement Association of Colorado200,985$8,612 09/30/2019
     MU200,985$8,612 09/30/2019
Gladius Capital Management LP $8,570 09/30/2019
     Call200,000$8,570 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.197,093$8,445 09/30/2019
     MU197,093$8,445 09/30/2019
Creative Planning $8,339 09/30/2019
     MU194,615$8,339 09/30/2019
     Put1,000$0 09/30/2019
Dai Ichi Life Insurance Company Ltd191,381$8,201 09/30/2019
     MU191,381$8,201 09/30/2019
KAMES CAPITAL plc190,556$8,163 09/30/2019
     MU190,556$8,163 09/30/2019
Castle Creek Arbitrage LLC $8,162 09/30/2019
     NOTE 31,897,000$8,162 09/30/2019
Totem Point Management LLC190,196$8,150 09/30/2019
     MU190,196$8,150 09/30/2019
Jacobs Levy Equity Management Inc.185,520$7,950 09/30/2019
     MU185,520$7,950 09/30/2019
Central Asset Investments & Management Holdings HK Ltd182,290$7,811 09/30/2019
     MU182,290$7,811 09/30/2019
Kemnay Advisory Services Inc.181,613$7,782 09/30/2019
     MU181,613$7,782 09/30/2019
CI Investments Inc.180,497$7,734 09/30/2019
     MU180,497$7,734 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund179,109$7,675 09/30/2019
     MU179,109$7,675 09/30/2019
Pendal Group Ltd178,733$7,659 09/30/2019
     MU178,733$7,659 09/30/2019
Prelude Capital Management LLC $7,565 09/30/2019
     MU198,643$8,512 09/30/2019
     Put25,900$1,110 09/30/2019
     Call3,800$163 09/30/2019
Engineers Gate Manager LP175,556$7,523 09/30/2019
     MU175,556$7,523 09/30/2019
Prudential PLC173,250$7,447 09/30/2019
     MU173,250$7,447 09/30/2019
Delek Group Ltd. $7,248 06/30/2019
     NOTE 395,000$3,666 06/30/2019
     MU95,000$3,582 06/30/2019
Metropolitan Life Insurance Co NY167,322$7,170 09/30/2019
     MU167,322$7,170 09/30/2019
Morse Asset Management Inc164,311$7,041 09/30/2019
     MU164,311$7,041 09/30/2019
Hartford Investment Management Co.163,181$6,992 09/30/2019
     MU163,181$6,992 09/30/2019
Norinchukin Bank The162,709$6,972 09/30/2019
     MU162,709$6,972 09/30/2019
Employees Retirement System of Texas160,800$6,890 09/30/2019
     MU160,800$6,890 09/30/2019
Nissay Asset Management Corp Japan ADV158,313$6,784 09/30/2019
     MU158,313$6,784 09/30/2019
Envestnet Asset Management Inc.157,344$6,742 09/30/2019
     MU157,344$6,742 09/30/2019
Coatue Management LLC157,300$6,740 09/30/2019
     MU157,300$6,740 09/30/2019
Mason Street Advisors LLC157,256$6,738 09/30/2019
     MU157,256$6,738 09/30/2019
CIBC Asset Management Inc157,279$6,728 09/30/2019
     MU157,279$6,728 09/30/2019
Amalgamated Bank155,907$6,681 09/30/2019
     MU155,907$6,681 09/30/2019
Highland Capital Management LLC153,448$6,575 09/30/2019
     MU153,448$6,575 09/30/2019
Gabalex Capital Management LLC150,000$6,428 09/30/2019
     MU150,000$6,428 09/30/2019
Edmond DE Rothschild Holding S.A.148,399$6,359 09/30/2019
     MU148,399$6,359 09/30/2019
Stone Ridge Asset Management LLC148,311$6,355 09/30/2019
     MU148,311$6,355 09/30/2019
Mutual of America Capital Management LLC148,260$6,353 09/30/2019
     MU148,260$6,353 09/30/2019
Elkfork Partners LLC147,730$6,330 09/30/2019
     MU147,730$6,330 09/30/2019
Pennant Investors LP144,000$6,170 09/30/2019
     MU144,000$6,170 09/30/2019
Lord Abbett & CO. LLC $6,140 09/30/2019
     CV1,429,000$6,140 09/30/2019
Profund Advisors LLC142,900$6,123 09/30/2019
     MU142,900$6,123 09/30/2019
Canada Pension Plan Investment Board142,427$6,103 09/30/2019
     MU142,427$6,103 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd141,281$6,053 09/30/2019
     MU141,281$6,053 09/30/2019
Andra AP fonden139,200$5,965 09/30/2019
     MU139,200$5,965 09/30/2019
Consolidated Investment Group LLC137,584$5,896 09/30/2019
     MU137,584$5,896 09/30/2019
Chartwell Investment Partners LLC131,591$5,639 09/30/2019
     MU131,591$5,639 09/30/2019
ICM Asset Management Inc. WA129,352$5,543 09/30/2019
     MU129,352$5,543 09/30/2019
Cavalry Management Group LLC128,196$5,496 09/30/2019
     MU128,196$5,496 09/30/2019
Redwood Capital Management LLC125,000$5,356 09/30/2019
     MU125,000$5,356 09/30/2019
Clear Street Markets LLC $5,314 09/30/2019
     Call1,650$7,071 09/30/2019
     Put410$1,757 09/30/2019
Ladenburg Thalmann Financial Services Inc.123,614$5,299 09/30/2019
     MU123,614$5,299 09/30/2019
Glen Harbor Capital Management LLC121,660$5,213 09/30/2019
     MU121,660$5,213 09/30/2019
DNB Asset Management AS120,684$5,171 09/30/2019
     MU120,684$5,171 09/30/2019
Summit Street Capital Management LLC120,438$5,161 09/30/2019
     MU120,438$5,161 09/30/2019
OMERS ADMINISTRATION Corp120,200$5,151 09/30/2019
     MU120,200$5,151 09/30/2019
Aquamarine Capital Management LLC120,000$5,142 09/30/2019
     MU120,000$5,142 09/30/2019
IFM Investors Pty Ltd118,926$5,096 09/30/2019
     MU118,926$5,096 09/30/2019
Redpoint Investment Management Pty Ltd130,130$5,022 06/30/2019
     MU130,130$5,022 06/30/2019
Tdam USA Inc.116,620$4,997 09/30/2019
     MU116,620$4,997 09/30/2019
Advisor Group Inc.115,450$4,948 09/30/2019
     MU115,450$4,948 09/30/2019
Cipher Capital LP114,413$4,902 09/30/2019
     MU114,413$4,902 09/30/2019
Acadian Asset Management LLC114,287$4,897 09/30/2019
     MU114,287$4,897 09/30/2019
Kovitz Investment Group Partners LLC112,973$4,841 09/30/2019
     MU112,973$4,841 09/30/2019
Securian Asset Management Inc112,936$4,839 09/30/2019
     MU112,936$4,839 09/30/2019
Baird Financial Group Inc.112,317$4,813 09/30/2019
     MU112,317$4,813 09/30/2019
SSI Investment Management LLC $4,612 09/30/2019
     NOTE 21,180,000$4,612 09/30/2019
Picton Mahoney Asset Management107,200$4,593 09/30/2019
     MU107,200$4,593 09/30/2019
Daiwa Securities Group Inc.105,708$4,529 09/30/2019
     MU105,708$4,529 09/30/2019
Allstate Corp105,220$4,509 09/30/2019
     MU105,220$4,509 09/30/2019
Moody National Bank Trust Division104,654$4,485 09/30/2019
     MU104,654$4,485 09/30/2019
Cambridge Investment Research Advisors Inc.104,550$4,480 09/30/2019
     MU104,550$4,480 09/30/2019
Shelton Capital Management102,197$4,379 09/30/2019
     MU102,197$4,379 09/30/2019
American National Insurance Co.101,650$4,356 09/30/2019
     MU101,650$4,356 09/30/2019
Horiko Capital Management LLC100,275$4,297 09/30/2019
     MU100,275$4,297 09/30/2019
Tegean Capital Management LLC100,000$4,285 09/30/2019
     MU100,000$4,285 09/30/2019
EULAV Asset Management100,000$4,285 09/30/2019
     MU100,000$4,285 09/30/2019
Asset Management Advisors LLC99,055$4,245 09/30/2019
     MU99,055$4,245 09/30/2019
Glenmede Trust Co. NA96,462$4,133 09/30/2019
     MU96,462$4,133 09/30/2019
X Square Capital LLC95,874$4,108 09/30/2019
     MU95,874$4,108 09/30/2019
Meadow Creek Investment Management LLC95,590$4,096 09/30/2019
     MU95,590$4,096 09/30/2019
Connor Clark & Lunn Investment Management Ltd.94,855$4,065 09/30/2019
     MU94,855$4,065 09/30/2019
Palisade Capital Management LLC NJ $3,909 09/30/2019
     NOTE 2900,000$3,523 09/30/2019
     MU9,000$386 09/30/2019
Hancock Whitney Corp88,763$3,804 09/30/2019
     MU88,763$3,804 09/30/2019
Clark Estates Inc. NY88,000$3,771 09/30/2019
     MU88,000$3,771 09/30/2019
Private Advisor Group LLC94,115$3,721 09/30/2019
     MU94,115$3,721 09/30/2019
Alexandria Capital LLC86,350$3,700 09/30/2019
     MU86,350$3,700 09/30/2019
Riverhead Capital Management LLC85,950$3,683 09/30/2019
     MU85,950$3,683 09/30/2019
Yong Rong HK Asset Management Ltd $3,610 09/30/2019
     MU75,000$3,214 09/30/2019
     Call2,000$396 09/30/2019
Martingale Asset Management L P83,892$3,595 09/30/2019
     MU83,892$3,595 09/30/2019
First Quadrant L P CA83,860$3,593 09/30/2019
     MU83,860$3,593 09/30/2019
BOKF NA83,780$3,590 09/30/2019
     MU83,780$3,590 09/30/2019
Capital Fund Management S.A. $3,588 09/30/2019
     Put1,001,800$42,927 09/30/2019
     Call910,900$39,032 09/30/2019
     MU174,621$7,483 09/30/2019
Enterprise Trust & Investment Co83,195$3,565 09/30/2019
     MU83,195$3,565 09/30/2019
New Mexico Educational Retirement Board91,825$3,544 06/30/2019
     MU91,825$3,544 06/30/2019
Beaconlight Capital LLC81,900$3,509 09/30/2019
     MU81,900$3,509 09/30/2019
Paradigm Financial Advisors LLC $3,480 09/30/2019
     MU79,713$3,416 09/30/2019
     Call1,500$64 09/30/2019
Coronation Fund Managers Ltd.80,584$3,453 09/30/2019
     MU80,584$3,453 09/30/2019
Vestor Capital LLC80,568$3,452 09/30/2019
     MU80,568$3,452 09/30/2019
Adell Harriman & Carpenter Inc.79,688$3,415 09/30/2019
     MU79,688$3,415 09/30/2019
IndexIQ Advisors LLC79,218$3,394 09/30/2019
     MU79,218$3,394 09/30/2019
Boston Partners78,329$3,357 09/30/2019
     MU78,329$3,357 09/30/2019
Holocene Advisors LP77,701$3,329 09/30/2019
     MU77,701$3,329 09/30/2019
HRT Financial LLC $3,309 09/30/2019
     PUT63,000$2,699 09/30/2019
     MU14,236$610 09/30/2019
Natixis Advisors L.P.76,327$3,271 09/30/2019
     MU76,327$3,271 09/30/2019
Twin Capital Management Inc.75,888$3,252 09/30/2019
     MU75,888$3,252 09/30/2019
Eagle Asset Management Inc.75,049$3,215 09/30/2019
     MU75,049$3,215 09/30/2019
Cigna Investments Inc. New67,215$3,197 09/30/2019
     MU67,215$3,197 09/30/2019
World Asset Management Inc73,700$3,158 09/30/2019
     MU73,700$3,158 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH73,116$3,146 09/30/2019
     MU73,116$3,146 09/30/2019
Piedmont Investment Advisors Inc.71,485$3,063 09/30/2019
     MU71,485$3,063 09/30/2019
Clear Harbor Asset Management LLC71,312$3,056 09/30/2019
     MU71,312$3,056 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS70,731$3,031 09/30/2019
     MU70,731$3,031 09/30/2019
Majedie Asset Management Ltd70,628$3,029 09/30/2019
     MU70,628$3,029 09/30/2019
SG Americas Securities LLC $3,011 09/30/2019
     Put2,464,100$5,841 09/30/2019
     MU109,325$4,685 09/30/2019
     Call2,243,700$4,167 09/30/2019
Gifford Fong Associates69,800$2,991 09/30/2019
     MU69,800$2,991 09/30/2019
Atom Investors LP69,677$2,986 09/30/2019
     MU69,677$2,986 09/30/2019
Flinton Capital Management LLC69,520$2,979 09/30/2019
     MU69,520$2,979 09/30/2019
Pinebridge Investments L.P.69,276$2,969 09/30/2019
     MU69,276$2,969 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd68,626$2,940 09/30/2019
     MU68,626$2,940 09/30/2019
Mercer Global Advisors Inc. ADV67,617$2,897 09/30/2019
     MU67,617$2,897 09/30/2019
Private Advisory Group LLC67,444$2,890 09/30/2019
     MU67,444$2,890 09/30/2019
Barings LLC65,656$2,814 09/30/2019
     MU65,656$2,814 09/30/2019
Gideon Capital Advisors Inc.65,415$2,803 09/30/2019
     MU65,415$2,803 09/30/2019
ArrowMark Colorado Holdings LLC65,000$2,785 09/30/2019
     MU65,000$2,785 09/30/2019
Delta Capital Management LLC64,805$2,777 09/30/2019
     MU64,805$2,777 09/30/2019
Balasa Dinverno & Foltz LLC64,650$2,770 09/30/2019
     MU64,650$2,770 09/30/2019
Voloridge Investment Management LLC64,538$2,765 09/30/2019
     MU64,538$2,765 09/30/2019
Shell Asset Management Co.63,054$2,702 09/30/2019
     MU63,054$2,702 09/30/2019
German American Bancorp Inc.63,034$2,700 09/30/2019
     MU63,034$2,700 09/30/2019
Virtu Financial LLC61,650$2,642 09/30/2019
     MU61,650$2,642 09/30/2019
Hennessy Advisors Inc.61,300$2,627 09/30/2019
     MU61,300$2,627 09/30/2019
Carillon Tower Advisers Inc.61,300$2,627 09/30/2019
     MU61,300$2,627 09/30/2019
Janney Montgomery Scott LLC61,295$2,626 09/30/2019
     MU61,295$2,626 09/30/2019
Formula Growth Ltd.60,000$2,571 09/30/2019
     MU60,000$2,571 09/30/2019
Boardman Bay Capital Management LLC60,000$2,571 09/30/2019
     MU60,000$2,571 09/30/2019
First Allied Advisory Services Inc.56,656$2,432 09/30/2019
     MU56,656$2,432 09/30/2019
Oppenheimer & Co. Inc.56,711$2,429 09/30/2019
     MU56,711$2,429 09/30/2019
Regent Investment Management LLC56,070$2,403 09/30/2019
     MU56,070$2,403 09/30/2019
Tredje AP fonden55,781$2,390 09/30/2019
     MU55,781$2,390 09/30/2019
Quinn Opportunity Partners LLC55,000$2,357 09/30/2019
     MU55,000$2,357 09/30/2019
Banque Pictet & Cie SA54,475$2,334 09/30/2019
     MU54,475$2,334 09/30/2019
Buffington Mohr McNeal53,732$2,302 09/30/2019
     MU53,732$2,302 09/30/2019
Louisiana State Employees Retirement System53,100$2,275 09/30/2019
     MU53,100$2,275 09/30/2019
Paloma Partners Management Co $2,258 09/30/2019
     MU58,206$2,494 09/30/2019
     Put5,500$236 09/30/2019
O Shaughnessy Asset Management LLC52,426$2,247 09/30/2019
     MU52,426$2,247 09/30/2019
Frontier Investment Mgmt Co.51,380$2,202 09/30/2019
     MU51,380$2,202 09/30/2019
Connable Office Inc.51,313$2,199 09/30/2019
     MU51,313$2,199 09/30/2019
Point72 Hong Kong Ltd51,165$2,192 09/30/2019
     MU51,165$2,192 09/30/2019
Benjamin F. Edwards & Company Inc.50,966$2,184 09/30/2019
     MU50,966$2,184 09/30/2019
Caxton Associates LP50,000$2,143 09/30/2019
     MU50,000$2,143 09/30/2019
Pictet & Cie Europe SA50,000$2,143 09/30/2019
     MU50,000$2,143 09/30/2019
ACK Asset Management LLC50,000$2,143 09/30/2019
     MU50,000$2,143 09/30/2019
Alight Capital Management LP50,000$2,143 09/30/2019
     MU50,000$2,143 09/30/2019
Northwestern Mutual Wealth Management Co.49,806$2,134 09/30/2019
     MU49,806$2,134 09/30/2019
Tiverton Asset Management LLC49,290$2,112 09/30/2019
     MU49,290$2,112 09/30/2019
Teewinot Capital Advisers L.L.C.49,200$2,108 09/30/2019
     MU49,200$2,108 09/30/2019
Level Four Advisory Services LLC49,028$2,102 09/30/2019
     MU49,028$2,102 09/30/2019
Harbor Advisors LLC48,500$2,078 09/30/2019
     MU48,500$2,078 09/30/2019
Thompson Siegel & Walmsley LLC47,726$2,045 09/30/2019
     MU47,726$2,045 09/30/2019
M&T Bank Corp $2,007 09/30/2019
     MU46,892$2,007 09/30/2019
     Call10$0 09/30/2019
Bluefin Trading LLC $2,007 09/30/2019
     MU32,000$1,371 09/30/2019
     Call395,900$698 09/30/2019
     Put72,300$62 09/30/2019
Quantitative Systematic Strategies LLC46,429$1,989 09/30/2019
     MU46,429$1,989 09/30/2019
Seeyond45,883$1,966 09/30/2019
     MU45,883$1,966 09/30/2019
ExodusPoint Capital Management LP45,312$1,942 09/30/2019
     MU45,312$1,942 09/30/2019
Grassi Investment Management44,925$1,925 09/30/2019
     MU44,925$1,925 09/30/2019
Sumitomo Mitsui Financial Group Inc. $1,915 09/30/2019
     MU35,832$1,548 09/30/2019
     Call292,284$632 09/30/2019
     Put58,000$265 09/30/2019
Athanor Capital LP44,200$1,894 09/30/2019
     MU44,200$1,894 09/30/2019
Mackenzie Financial Corp44,064$1,888 09/30/2019
     MU44,064$1,888 09/30/2019
Eidelman Virant Capital42,551$1,823 09/30/2019
     MU42,551$1,823 09/30/2019
James Investment Research Inc.42,434$1,819 09/30/2019
     MU42,434$1,819 09/30/2019
Advisor Partners LLC42,340$1,814 09/30/2019
     MU42,340$1,814 09/30/2019
Stoneridge Investment Partners LLC42,292$1,812 09/30/2019
     MU42,292$1,812 09/30/2019
Northwestern Mutual Investment Management Company LLC42,034$1,801 09/30/2019
     MU42,034$1,801 09/30/2019
Catalyst Capital Advisors LLC41,500$1,779 09/30/2019
     MU41,500$1,779 09/30/2019
Synovus Financial Corp40,035$1,719 09/30/2019
     MU40,035$1,719 09/30/2019
Brick & Kyle Associates35,130$1,710 09/30/2019
     MU35,130$1,710 09/30/2019
Ibex Investors LLC39,800$1,705 09/30/2019
     MU39,800$1,705 09/30/2019
Ameritas Investment Partners Inc.39,575$1,696 09/30/2019
     MU39,575$1,696 09/30/2019
Unison Advisors LLC39,508$1,692 09/30/2019
     MU39,508$1,692 09/30/2019
AGF Investments LLC38,741$1,660 09/30/2019
     MU38,741$1,660 09/30/2019
Cubist Systematic Strategies LLC38,728$1,659 09/30/2019
     MU38,728$1,659 09/30/2019
Advisory Services Network LLC42,741$1,649 09/30/2019
     MU42,741$1,649 09/30/2019
Valueworks LLC38,250$1,639 09/30/2019
     MU38,250$1,639 09/30/2019
CWM Advisors LLC37,903$1,624 09/30/2019
     MU37,903$1,624 09/30/2019
Wexford Capital LP37,812$1,620 09/30/2019
     MU37,812$1,620 09/30/2019
Atlas Capital Advisors LLC37,619$1,612 09/30/2019
     MU37,619$1,612 09/30/2019
Brown Advisory Inc.37,197$1,595 09/30/2019
     MU37,197$1,595 09/30/2019
LS Investment Advisors LLC36,828$1,578 09/30/2019
     MU36,828$1,578 09/30/2019
Shaker Investments LLC OH36,512$1,565 09/30/2019
     MU36,512$1,565 09/30/2019
Tower Research Capital LLC TRC 36,498$1,564 09/30/2019
     MU36,498$1,564 09/30/2019
Boothbay Fund Management LLC36,166$1,550 09/30/2019
     MU36,166$1,550 09/30/2019
Oakbrook Investments LLC36,000$1,543 09/30/2019
     MU36,000$1,543 09/30/2019
Meiji Yasuda Asset Management Co Ltd.35,879$1,537 09/30/2019
     MU35,879$1,537 09/30/2019
United Services Automobile Association35,460$1,520 09/30/2019
     MU35,460$1,520 09/30/2019
Meitav Dash Investments Ltd.30,657$1,515 09/30/2019
     MU30,657$1,515 09/30/2019
Dupont Capital Management Corp34,964$1,498 09/30/2019
     MU34,964$1,498 09/30/2019
Sumitomo Life Insurance Co.34,688$1,486 09/30/2019
     MU34,688$1,486 09/30/2019
Pictet North America Advisors SA33,714$1,445 09/30/2019
     MU33,714$1,445 09/30/2019
BB&T Securities LLC33,575$1,442 09/30/2019
     MU33,575$1,442 09/30/2019
9258 Wealth Management LLC33,587$1,439 09/30/2019
     MU33,587$1,439 09/30/2019
Amica Mutual Insurance Co.33,027$1,415 09/30/2019
     MU33,027$1,415 09/30/2019
Allen Capital Group LLC32,857$1,409 09/30/2019
     MU32,857$1,409 09/30/2019
Perella Weinberg Partners Capital Management LP32,800$1,405 09/30/2019
     MU32,800$1,405 09/30/2019
Neuberger Berman Group LLC32,560$1,395 09/30/2019
     MU32,560$1,395 09/30/2019
Migdal Insurance & Financial Holdings Ltd.32,247$1,382 09/30/2019
     MU32,247$1,382 09/30/2019
Aptus Capital Advisors LLC31,669$1,357 09/30/2019
     MU31,669$1,357 09/30/2019
Landscape Capital Management L.L.C.31,652$1,356 09/30/2019
     MU31,652$1,356 09/30/2019
Financial Advisors Network Inc.30,925$1,325 09/30/2019
     MU30,925$1,325 09/30/2019
HBK Investments L P $1,311 09/30/2019
     Call348,200$14,920 09/30/2019
     Put317,600$13,609 09/30/2019
Blume Capital Management Inc.30,600$1,311 09/30/2019
     MU30,600$1,311 09/30/2019
Alberta Investment Management Corp30,500$1,307 09/30/2019
     MU30,500$1,307 09/30/2019
Scotia Capital Inc.30,406$1,303 09/30/2019
     MU30,406$1,303 09/30/2019
Independent Advisor Alliance30,403$1,303 09/30/2019
     MU30,403$1,303 09/30/2019
Voit & Company LLC $1,303 09/30/2019
     MU30,327$1,300 09/30/2019
     Call2,500$3 09/30/2019
Kessler Investment Group LLC30,333$1,300 09/30/2019
     MU30,333$1,300 09/30/2019
Zeke Capital Advisors LLC30,289$1,298 09/30/2019
     MU30,289$1,298 09/30/2019
Narwhal Capital Management30,122$1,291 09/30/2019
     MU30,122$1,291 09/30/2019
NJ State Employees Deferred Compensation Plan30,000$1,286 09/30/2019
     MU30,000$1,286 09/30/2019
Twin Tree Management LP $1,284 09/30/2019
     MU57,052$2,445 09/30/2019
     Put27,100$1,161 09/30/2019
MidWestOne Financial Group Inc.29,864$1,280 09/30/2019
     MU29,864$1,280 09/30/2019
Gargoyle Investment Advisor L.L.C.29,852$1,279 09/30/2019
     MU29,852$1,279 09/30/2019
NumerixS Investment Technologies Inc28,894$1,238 09/30/2019
     MU28,894$1,238 09/30/2019
Meiji Yasuda Life Insurance Co28,568$1,224 09/30/2019
     MU28,568$1,224 09/30/2019
Sigma Planning Corp28,338$1,214 09/30/2019
     MU28,338$1,214 09/30/2019
Dowling & Yahnke LLC28,213$1,209 09/30/2019
     MU28,213$1,209 09/30/2019
Commerce Bank28,176$1,208 09/30/2019
     MU28,176$1,208 09/30/2019
Empirical Finance LLC28,194$1,208 09/30/2019
     MU28,194$1,208 09/30/2019
Intellectus Partners LLC28,203$1,208 09/30/2019
     MU28,203$1,208 09/30/2019
Fagan Associates Inc.28,090$1,204 09/30/2019
     MU28,090$1,204 09/30/2019
Dalton Investments LLC27,882$1,195 09/30/2019
     MU27,882$1,195 09/30/2019
NN Investment Partners Holdings N.V.27,500$1,178 09/30/2019
     MU27,500$1,178 09/30/2019
MML Investors Services LLC27,420$1,175 09/30/2019
     MU27,420$1,175 09/30/2019
D.A. Davidson & CO.27,395$1,174 09/30/2019
     MU27,395$1,174 09/30/2019
Winslow Evans & Crocker Inc.27,180$1,166 09/30/2019
     MU27,180$1,166 09/30/2019
Leonard Rickey Investment Advisors P.L.L.C.27,000$1,157 09/30/2019
     MU27,000$1,157 09/30/2019
Windsor Creek Advisors LLC27,000$1,157 09/30/2019
     MU27,000$1,157 09/30/2019
Eqis Capital Management Inc.26,518$1,136 09/30/2019
     MU26,518$1,136 09/30/2019
Lido Advisors LLC26,134$1,120 09/30/2019
     MU26,134$1,120 09/30/2019
Wealthfront Advisers LLC25,631$1,098 09/30/2019
     MU25,631$1,098 09/30/2019
AlphaCrest Capital Management LLC25,570$1,096 09/30/2019
     MU25,570$1,096 09/30/2019
Rampart Investment Management Company LLC25,436$1,090 09/30/2019
     MU25,436$1,090 09/30/2019
Wedbush Securities Inc.25,062$1,074 09/30/2019
     MU25,062$1,074 09/30/2019
Herald Investment Management Ltd25,000$1,071 09/30/2019
     MU25,000$1,071 09/30/2019
Glenview State Bank Trust DEPT.24,900$1,067 09/30/2019
     MU24,900$1,067 09/30/2019
Argent Trust Co24,737$1,060 09/30/2019
     MU24,737$1,060 09/30/2019
Frontier Wealth Management LLC24,476$1,049 09/30/2019
     MU24,476$1,049 09/30/2019
Massmutual Trust Co. FSB ADV24,395$1,045 09/30/2019
     MU24,395$1,045 09/30/2019
Cetera Advisors LLC24,234$1,040 09/30/2019
     MU24,234$1,040 09/30/2019
Malaga Cove Capital LLC24,013$1,029 09/30/2019
     MU24,013$1,029 09/30/2019
Alps Advisors Inc.23,977$1,028 09/30/2019
     MU23,977$1,028 09/30/2019
Corient Capital Partners LLC23,799$1,020 09/30/2019
     MU23,799$1,020 09/30/2019
Bailard Inc.23,759$1,018 09/30/2019
     MU23,759$1,018 09/30/2019
Greenleaf Trust23,498$1,007 09/30/2019
     MU23,498$1,007 09/30/2019
Avantax Advisory Services Inc.23,555$1,007 09/30/2019
     MU23,555$1,007 09/30/2019
Front Row Advisors LLC23,346$1,000 09/30/2019
     MU23,346$1,000 09/30/2019
D.B. Root & Company LLC22,737$974 09/30/2019
     MU22,737$974 09/30/2019
Municipal Employees Retirement System of Michigan22,590$968 09/30/2019
     MU22,590$968 09/30/2019
Ingalls & Snyder LLC22,430$961 09/30/2019
     MU22,430$961 09/30/2019
Grove Bank & Trust22,416$961 09/30/2019
     MU22,416$961 09/30/2019
Wolverine Asset Management LLC $956 09/30/2019
     MU45,039$1,929 09/30/2019
     Put25,000$1,071 09/30/2019
     Call2,300$98 09/30/2019
Cambria Investment Management L.P.22,188$951 09/30/2019
     MU22,188$951 09/30/2019
AE Wealth Management LLC21,906$939 09/30/2019
     MU21,906$939 09/30/2019
Veritable L.P.21,735$931 09/30/2019
     MU21,735$931 09/30/2019
Proffitt & Goodson Inc.21,470$920 09/30/2019
     MU21,470$920 09/30/2019
Advisors Asset Management Inc.21,441$919 09/30/2019
     MU21,441$919 09/30/2019
Balter Liquid Alternatives LLC23,637$912 06/30/2019
     MU23,637$912 06/30/2019
Los Angeles Capital Management & Equity Research Inc.21,032$901 09/30/2019
     MU21,032$901 09/30/2019
Wetherby Asset Management Inc.20,878$895 09/30/2019
     MU20,878$895 09/30/2019
Circle Wealth Management LLC20,762$890 09/30/2019
     MU20,762$890 09/30/2019
Assetmark Inc.20,613$883 09/30/2019
     MU20,613$883 09/30/2019
Saturna Capital CORP20,400$875 09/30/2019
     MU20,400$875 09/30/2019
Stephens Inc. AR20,294$870 09/30/2019
     MU20,294$870 09/30/2019
Cutler Group LP $869 09/30/2019
     MU15,512$664 09/30/2019
     Call207,000$434 09/30/2019
     Put210,000$229 09/30/2019
Everence Capital Management Inc.20,260$868 09/30/2019
     MU20,260$868 09/30/2019
Cito Capital Group LLC20,000$857 09/30/2019
     MU20,000$857 09/30/2019
Bessemer Group Inc.19,749$846 09/30/2019
     MU19,749$846 09/30/2019
Guardian Investment Management21,900$845 09/30/2019
     MU21,900$845 09/30/2019
IBM Retirement Fund19,204$823 09/30/2019
     MU19,204$823 09/30/2019
Strategic Wealth Advisors Group LLC19,296$819 09/30/2019
     MU19,296$819 09/30/2019
Focused Wealth Management Inc19,118$819 09/30/2019
     MU19,118$819 09/30/2019
Intrust Bank NA18,972$813 09/30/2019
     MU18,972$813 09/30/2019
PICTET BANK & TRUST Ltd18,900$810 09/30/2019
     MU18,900$810 09/30/2019
SeaCrest Wealth Management LLC18,575$796 09/30/2019
     MU18,575$796 09/30/2019
Prime Capital Investment Advisors LLC18,500$793 09/30/2019
     MU18,500$793 09/30/2019
Clear Creek Financial Management LLC16,866$784 09/30/2019
     MU16,866$784 09/30/2019
Highland Capital Management LP20,000$772 06/30/2019
     MU20,000$772 06/30/2019
Conning Inc.17,702$759 09/30/2019
     MU17,702$759 09/30/2019
GWM Advisors LLC17,592$757 09/30/2019
     MU17,592$757 09/30/2019
Cutter & CO Brokerage Inc.17,590$754 09/30/2019
     MU17,590$754 09/30/2019
Lester Murray Antman dba SimplyRich17,400$752 09/30/2019
     MU17,400$752 09/30/2019
First Interstate Bank17,500$750 09/30/2019
     MU17,500$750 09/30/2019
Covington Capital Management17,512$750 09/30/2019
     MU17,512$750 09/30/2019
Qube Research & Technologies Ltd17,485$749 09/30/2019
     MU17,485$749 09/30/2019
Cetera Investment Advisers17,462$748 09/30/2019
     MU17,462$748 09/30/2019
QS Investors LLC17,099$733 09/30/2019
     MU17,099$733 09/30/2019
Walleye Capital LLC $725 09/30/2019
     Call29,700$1,273 09/30/2019
     Put12,800$548 09/30/2019
Pitcairn Co.16,909$724 09/30/2019
     MU16,909$724 09/30/2019
HighPoint Advisor Group LLC15,285$721 09/30/2019
     MU15,285$721 09/30/2019
Atria Investments LLC16,797$720 09/30/2019
     MU16,797$720 09/30/2019
CSat Investment Advisory L.P.16,726$717 09/30/2019
     MU16,726$717 09/30/2019
Wiley BROS. Aintree Capital LLC15,820$716 09/30/2019
     MU15,820$716 09/30/2019
Cleararc Capital Inc.16,612$712 09/30/2019
     MU16,612$712 09/30/2019
Oppenheimer Asset Management Inc.16,516$708 09/30/2019
     MU16,516$708 09/30/2019
Stratos Wealth Partners LTD.16,480$706 09/30/2019
     MU16,480$706 09/30/2019
Bank of The West16,439$704 09/30/2019
     MU16,439$704 09/30/2019
Hartwell J M Limited Partnership16,350$701 09/30/2019
     MU16,350$701 09/30/2019
Traynor Capital Management Inc.16,026$686 09/30/2019
     MU16,026$686 09/30/2019
Ossiam16,001$686 09/30/2019
     MU16,001$686 09/30/2019
Slow Capital Inc.15,851$679 09/30/2019
     MU15,851$679 09/30/2019
Sheaff Brock Investment Advisors LLC15,720$674 09/30/2019
     MU15,720$674 09/30/2019
CLS Investments LLC15,569$667 09/30/2019
     MU15,569$667 09/30/2019
Waverton Investment Management Ltd15,406$660 09/30/2019
     MU15,406$660 09/30/2019
Capital Wealth Planning LLC $659 09/30/2019
     MU10,400$490 09/30/2019
     Call12,000$169 09/30/2019
Oakworth Capital Inc.15,081$647 09/30/2019
     MU15,081$647 09/30/2019
Blue Pool Management Ltd.15,000$643 09/30/2019
     MU15,000$643 09/30/2019
BosValen Asset Management Ltd15,000$643 09/30/2019
     MU15,000$643 09/30/2019
Groesbeck Investment Management Corp NJ14,560$624 09/30/2019
     MU14,560$624 09/30/2019
Birinyi Associates Inc.14,500$622 09/30/2019
     MU14,500$622 09/30/2019
Legacy Bridge LLC14,400$617 09/30/2019
     MU14,400$617 09/30/2019
National Asset Management Inc.14,237$611 09/30/2019
     MU14,237$611 09/30/2019
Raymond James Trust N.A.14,210$609 09/30/2019
     MU14,210$609 09/30/2019
Sawtooth Solutions LLC14,192$608 09/30/2019
     MU14,192$608 09/30/2019
Koshinski Asset Management Inc.14,181$608 09/30/2019
     MU14,181$608 09/30/2019
First Republic Investment Management Inc.13,999$600 09/30/2019
     MU13,999$600 09/30/2019
Bank of Stockton13,704$587 09/30/2019
     MU13,704$587 09/30/2019
Cidel Asset Management Inc.13,700$587 09/30/2019
     MU13,700$587 09/30/2019
Wealth & Pension Services Group Inc.13,689$587 09/30/2019
     MU13,689$587 09/30/2019
Cerity Partners LLC13,533$580 09/30/2019
     MU13,533$580 09/30/2019
Gateway Investment Advisers LLC13,491$578 09/30/2019
     MU13,491$578 09/30/2019
BB&T Corp13,453$577 09/30/2019
     MU13,453$577 09/30/2019
Usca Ria LLC13,300$570 09/30/2019
     MU13,300$570 09/30/2019
ING Groep NV13,149$563 09/30/2019
     MU13,149$563 09/30/2019
Dean Capital Investments Management LLC13,147$563 09/30/2019
     MU13,147$563 09/30/2019
Moors & Cabot Inc.12,869$551 09/30/2019
     MU12,869$551 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt12,836$550 09/30/2019
     MU12,836$550 09/30/2019
Ausdal Financial Partners Inc.12,743$546 09/30/2019
     MU12,743$546 09/30/2019
FNY Investment Advisers LLC12,575$538 09/30/2019
     MU12,575$538 09/30/2019
Calton & Associates Inc.12,516$536 09/30/2019
     MU12,516$536 09/30/2019
Brasada Capital Management LP12,500$536 09/30/2019
     MU12,500$536 09/30/2019
Coldstream Capital Management Inc.12,374$530 09/30/2019
     MU12,374$530 09/30/2019
Suntrust Banks Inc.12,343$529 09/30/2019
     MU12,343$529 09/30/2019
CAPROCK Group Inc.12,077$517 09/30/2019
     MU12,077$517 09/30/2019
Private Portfolio Partners LLC12,061$517 09/30/2019
     MU12,061$517 09/30/2019
GSA Capital Partners LLP12,003$514 09/30/2019
     MU12,003$514 09/30/2019
GFS Advisors LLC12,000$514 09/30/2019
     MU12,000$514 09/30/2019
Kinneret Advisory LLC11,996$514 09/30/2019
     MU11,996$514 09/30/2019
Boston Advisors LLC11,966$513 09/30/2019
     MU11,966$513 09/30/2019
Abbot Financial Management Inc.11,900$510 09/30/2019
     MU11,900$510 09/30/2019
Lombard Odier Asset Management Europe Ltd11,881$509 09/30/2019
     MU11,881$509 09/30/2019
NWQ Investment Management Company LLC11,725$502 09/30/2019
     MU11,725$502 09/30/2019
CMT Capital Markets Trading GmbH $501 09/30/2019
     Call148,900$6,380 09/30/2019
     Put137,200$5,879 09/30/2019
ACG Wealth11,589$497 09/30/2019
     MU11,589$497 09/30/2019
Ipswich Investment Management Co. Inc.11,490$492 09/30/2019
     MU11,490$492 09/30/2019
Shine Investment Advisory Services Inc.11,161$478 09/30/2019
     MU11,161$478 09/30/2019
IFP Advisors Inc11,012$476 09/30/2019
     MU11,012$476 09/30/2019
All Terrain Financial Advisors LLC11,100$476 09/30/2019
     MU11,100$476 09/30/2019
Alpha Windward LLC11,077$475 09/30/2019
     MU11,077$475 09/30/2019
Kepos Capital LP11,056$474 09/30/2019
     MU11,056$474 09/30/2019
DAVENPORT & Co LLC12,248$473 09/30/2019
     MU12,248$473 09/30/2019
Signaturefd LLC11,047$473 09/30/2019
     MU11,047$473 09/30/2019
Coastal Investment Advisors Inc.11,043$472 09/30/2019
     MU11,043$472 09/30/2019
Iridian Asset Management LLC CT10,969$470 09/30/2019
     MU10,969$470 09/30/2019
Sowell Financial Services LLC10,903$467 09/30/2019
     MU10,903$467 09/30/2019
Perritt Capital Management Inc.10,780$462 09/30/2019
     MU10,780$462 09/30/2019
Actinver Wealth Management Inc.10,767$461 09/30/2019
     MU10,767$461 09/30/2019
Cetera Advisor Networks LLC10,712$460 09/30/2019
     MU10,712$460 09/30/2019
FTB Advisors Inc.10,725$460 09/30/2019
     MU10,725$460 09/30/2019
Twin Focus Capital Partners LLC10,660$457 09/30/2019
     MU10,660$457 09/30/2019
Magnus Financial Group LLC10,663$457 09/30/2019
     MU10,663$457 09/30/2019
Providence First Trust Co10,647$456 09/30/2019
     MU10,647$456 09/30/2019
First Dallas Securities Inc.10,525$451 09/30/2019
     MU10,525$451 09/30/2019
Leavell Investment Management Inc.10,500$450 09/30/2019
     MU10,500$450 09/30/2019
Taylor Hoffman Wealth Management10,241$439 09/30/2019
     MU10,241$439 09/30/2019
SRB Corp10,175$436 09/30/2019
     MU10,175$436 09/30/2019
Cobalt Capital Management Inc.10,000$429 09/30/2019
     MU10,000$429 09/30/2019
Supplemental Annuity Collective Trust of NJ10,000$429 09/30/2019
     MU10,000$429 09/30/2019
Prospera Financial Services Inc9,952$426 09/30/2019
     MU9,952$426 09/30/2019
MUFG Securities EMEA plc9,908$425 09/30/2019
     MU9,908$425 09/30/2019
Mark Sheptoff Financial Planning LLC9,800$420 09/30/2019
     MU9,800$420 09/30/2019
IHT Wealth Management LLC9,637$413 09/30/2019
     MU9,637$413 09/30/2019
Penserra Capital Management LLC9,642$412 09/30/2019
     MU9,642$412 09/30/2019
Financial Advocates Investment Management9,547$409 09/30/2019
     MU9,547$409 09/30/2019
RDA Financial Network8,768$408 09/30/2019
     MU8,768$408 09/30/2019
Colony Group LLC10,535$407 06/30/2019
     MU10,535$407 06/30/2019
Ambassador Advisors LLC9,483$406 09/30/2019
     MU9,483$406 09/30/2019
Amarillo National Bank9,420$404 09/30/2019
     MU9,420$404 09/30/2019
361 Capital LLC9,390$402 09/30/2019
     MU9,390$402 09/30/2019
Flow Traders U.S. LLC9,351$401 09/30/2019
     MU9,351$401 09/30/2019
Hillsdale Investment Management Inc.9,330$400 09/30/2019
     MU9,330$400 09/30/2019
KEYWISE CAPITAL MANAGEMENT Ltd9,300$399 09/30/2019
     MU9,300$399 09/30/2019
Compton Capital Management Inc. RI9,050$388 09/30/2019
     MU9,050$388 09/30/2019
Moloney Securities Asset Management LLC9,051$388 09/30/2019
     MU9,051$388 09/30/2019
Certified Advisory Corp8,983$385 09/30/2019
     MU8,983$385 09/30/2019
Bridges Investment Management Inc.8,948$383 09/30/2019
     MU8,948$383 09/30/2019
Voya Financial Advisors Inc.8,812$381 09/30/2019
     MU8,812$381 09/30/2019
Courier Capital LLC8,720$379 09/30/2019
     MU8,720$379 09/30/2019
Cerebellum GP LLC8,795$377 09/30/2019
     MU8,795$377 09/30/2019
Mountain Pacific Investment Advisers Inc. ID8,600$369 09/30/2019
     MU8,600$369 09/30/2019
Weil Company Inc.8,560$367 09/30/2019
     MU8,560$367 09/30/2019
American National Registered Investment Advisor Inc.8,525$365 09/30/2019
     MU8,525$365 09/30/2019
Roundview Capital LLC8,417$361 09/30/2019
     MU8,417$361 09/30/2019
Cypress Capital Group8,357$358 09/30/2019
     MU8,357$358 09/30/2019
Old Port Advisors7,990$356 09/30/2019
     MU7,990$356 09/30/2019
Trust Co. of Oklahoma8,275$355 09/30/2019
     MU8,275$355 09/30/2019
Gofen & Glossberg LLC IL8,250$354 09/30/2019
     MU8,250$354 09/30/2019
Davy Asset Management Ltd8,216$352 09/30/2019
     MU8,216$352 09/30/2019
Nwam LLC8,198$351 09/30/2019
     MU8,198$351 09/30/2019
Resources Investment Advisors LLC. $351 09/30/2019
     MU8,183$351 09/30/2019
     Call800$0 09/30/2019
Lombard Odier Asset Management Switzerland SA8,169$350 09/30/2019
     MU8,169$350 09/30/2019
Clarius Group LLC8,111$348 09/30/2019
     MU8,111$348 09/30/2019
Maverick Capital Ltd.8,032$344 09/30/2019
     MU8,032$344 09/30/2019
Brighton Jones LLC8,035$344 09/30/2019
     MU8,035$344 09/30/2019
Bronfman E.L. Rothschild L.P.8,017$344 09/30/2019
     MU8,017$344 09/30/2019
Quattro Financial Advisors LLC8,000$344 09/30/2019
     MU8,000$344 09/30/2019
Bridgecreek Investment Management LLC8,000$343 09/30/2019
     MU8,000$343 09/30/2019
HBK Sorce Advisory LLC8,002$343 09/30/2019
     MU8,002$343 09/30/2019
Ifrah Financial Services Inc.7,998$343 09/30/2019
     MU7,998$343 09/30/2019
EP Wealth Advisors LLC7,851$336 09/30/2019
     MU7,851$336 09/30/2019
Vanguard Capital Wealth Advisors7,830$335 09/30/2019
     MU7,830$335 09/30/2019
Thoroughbred Financial Services LLC7,732$331 09/30/2019
     MU7,732$331 09/30/2019
Adviser Investments LLC7,705$330 09/30/2019
     MU7,705$330 09/30/2019
Banco de Sabadell S.A7,300$328 09/30/2019
     MU7,300$328 09/30/2019
Truvestments Capital LLC7,644$328 09/30/2019
     MU7,644$328 09/30/2019
Means Investment CO. Inc.6,572$326 09/30/2019
     MU6,572$326 09/30/2019
HAP Trading LLC $321 09/30/2019
     Call392,100$509 09/30/2019
     Put152,900$188 09/30/2019
Tuttle Tactical Management7,088$321 09/30/2019
     MU7,088$321 09/30/2019
Jupiter Wealth Management LLC7,500$321 09/30/2019
     MU7,500$321 09/30/2019
Alambic Investment Management L.P.7,287$312 09/30/2019
     MU7,287$312 09/30/2019
Alyeska Investment Group L.P.7,223$310 09/30/2019
     MU7,223$310 09/30/2019
Shapiro Capital Management LLC7,000$300 09/30/2019
     MU7,000$300 09/30/2019
Mid Atlantic Financial Management Inc. ADV6,979$299 09/30/2019
     MU6,979$299 09/30/2019
Bray Capital Advisors6,825$292 09/30/2019
     MU6,825$292 09/30/2019
Cresset Asset Management LLC6,717$288 09/30/2019
     MU6,717$288 09/30/2019
Strategy Asset Managers LLC6,610$283 09/30/2019
     MU6,610$283 09/30/2019
Edgestream Partners L.P.6,524$280 09/30/2019
     MU6,524$280 09/30/2019
Keybank National Association OH6,515$279 09/30/2019
     MU6,515$279 09/30/2019
Kings Point Capital Management6,512$279 09/30/2019
     MU6,512$279 09/30/2019
Savant Capital LLC6,520$279 09/30/2019
     MU6,520$279 09/30/2019
FormulaFolio Investments LLC6,504$279 09/30/2019
     MU6,504$279 09/30/2019
Marco Investment Management LLC6,450$276 09/30/2019
     MU6,450$276 09/30/2019
Essex Financial Services Inc.6,440$276 09/30/2019
     MU6,440$276 09/30/2019
Compagnie Lombard Odier SCmA6,429$275 09/30/2019
     MU6,429$275 09/30/2019
Xcel Wealth Management LLC6,375$273 09/30/2019
     MU6,375$273 09/30/2019
Rehmann Capital Advisory Group7,057$272 06/30/2019
     MU7,057$272 06/30/2019
Sunbelt Securities Inc.6,328$271 09/30/2019
     MU6,328$271 09/30/2019
Cooper Financial Group6,309$270 09/30/2019
     MU6,309$270 09/30/2019
Northwest Bancshares Inc.6,200$266 09/30/2019
     MU6,200$266 09/30/2019
Horizon Investments LLC6,216$266 09/30/2019
     MU6,216$266 09/30/2019
NEXT Financial Group Inc6,175$265 09/30/2019
     MU6,175$265 09/30/2019
Toroso Investments LLC6,157$264 09/30/2019
     MU6,157$264 09/30/2019
Miracle Mile Advisors LLC6,136$263 09/30/2019
     MU6,136$263 09/30/2019
Parallel Advisors LLC6,092$261 09/30/2019
     MU6,092$261 09/30/2019
Checchi Capital Advisers LLC5,987$257 09/30/2019
     MU5,987$257 09/30/2019
Brave Asset Management Inc.5,940$255 09/30/2019
     MU5,940$255 09/30/2019
Harvest Investment Services LLC6,010$254 09/30/2019
     MU6,010$254 09/30/2019
Exane Derivatives5,934$254 09/30/2019
     MU5,934$254 09/30/2019
Trustmark National Bank Trust Department5,835$250 09/30/2019
     MU5,835$250 09/30/2019
Symmetry Partners LLC5,781$248 09/30/2019
     MU5,781$248 09/30/2019
Rock Creek Group LP5,624$241 09/30/2019
     MU5,624$241 09/30/2019
Holderness Investments Co.5,600$240 09/30/2019
     MU5,600$240 09/30/2019
Dorsey & Whitney Trust CO LLC5,552$238 09/30/2019
     MU5,552$238 09/30/2019
Evercore Wealth Management LLC5,565$238 09/30/2019
     MU5,565$238 09/30/2019
Glen Point Capital LLP5,500$236 09/30/2019
     MU5,500$236 09/30/2019
Northwest Investment Counselors LLC5,466$234 09/30/2019
     MU5,466$234 09/30/2019
Cedar Capital LLC5,437$233 09/30/2019
     MU5,437$233 09/30/2019
Steward Partners Investment Advisory LLC5,459$233 09/30/2019
     MU5,459$233 09/30/2019
Rothschild Investment Corp IL5,400$231 09/30/2019
     MU5,400$231 09/30/2019
Employers Holdings Inc.5,395$231 09/30/2019
     MU5,395$231 09/30/2019
Wealthsource Partners LLC5,153$221 09/30/2019
     MU5,153$221 09/30/2019
Peapack Gladstone Financial Corp5,100$219 09/30/2019
     MU5,100$219 09/30/2019
Edge Wealth Management LLC5,115$219 09/30/2019
     MU5,115$219 09/30/2019
South Texas Money Management Ltd.5,038$216 09/30/2019
     MU5,038$216 09/30/2019
Ballentine Partners LLC5,028$215 09/30/2019
     MU5,028$215 09/30/2019
Marathon Capital Management5,000$214 09/30/2019
     MU5,000$214 09/30/2019
American Assets Investment Management LLC5,000$214 09/30/2019
     MU5,000$214 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund5,512$213 06/30/2019
     MU5,512$213 06/30/2019
Psagot Investment House Ltd.5,470$211 06/30/2019
     MU5,470$211 06/30/2019
Buckingham Asset Management LLC4,898$210 09/30/2019
     MU4,898$210 09/30/2019
B. Riley Wealth Management Inc.4,871$209 09/30/2019
     MU4,871$209 09/30/2019
AdvisorNet Financial Inc4,854$208 09/30/2019
     MU4,854$208 09/30/2019
Bank Hapoalim BM4,782$207 09/30/2019
     MU4,782$207 09/30/2019
Park National Corp OH4,805$206 09/30/2019
     MU4,805$206 09/30/2019
Stonebridge Capital Management Inc.4,790$205 09/30/2019
     MU4,790$205 09/30/2019
Amica Retiree Medical Trust4,782$205 09/30/2019
     MU4,782$205 09/30/2019
Integrated Wealth Concepts LLC4,792$205 09/30/2019
     MU4,792$205 09/30/2019
Formidable Asset Management LLC4,760$204 09/30/2019
     MU4,760$204 09/30/2019
Johnson Investment Counsel Inc.4,748$203 09/30/2019
     MU4,748$203 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co4,080$202 09/30/2019
     MU4,080$202 09/30/2019
Patriot Financial Group Insurance Agency LLC4,686$201 09/30/2019
     MU4,686$201 09/30/2019
John G Ullman & Associates Inc.4,679$200 09/30/2019
     MU4,679$200 09/30/2019
ETF Managers Group LLC4,604$199 09/30/2019
     MU4,604$199 09/30/2019
Valeo Financial Advisors LLC4,597$197 09/30/2019
     MU4,597$197 09/30/2019
Itau Unibanco Holding S.A.4,642$178 09/30/2019
     MU4,642$178 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,100$176 09/30/2019
     MU4,100$176 09/30/2019
Welch Group LLC4,110$176 09/30/2019
     MU4,110$176 09/30/2019
Captrust Financial Advisors4,106$176 09/30/2019
     MU4,106$176 09/30/2019
Harvest Fund Management Co. Ltd3,815$163 09/30/2019
     MU3,815$163 09/30/2019
Quadrant Capital Group LLC3,934$159 09/30/2019
     MU3,934$159 09/30/2019
Golden State Wealth Management LLC3,550$152 09/30/2019
     MU3,550$152 09/30/2019
Mizuho Securities Co. Ltd.3,370$144 09/30/2019
     MU3,370$144 09/30/2019
America First Investment Advisors LLC3,335$143 09/30/2019
     MU3,335$143 09/30/2019
Gradient Investments LLC3,298$141 09/30/2019
     MU3,298$141 09/30/2019
Northern Oak Wealth Management Inc.3,234$139 09/30/2019
     MU3,234$139 09/30/2019
Guardian Life Insurance Co. of America3,226$138 09/30/2019
     MU3,226$138 09/30/2019
LeJeune Puetz Investment Counsel LLC3,100$133 09/30/2019
     MU3,100$133 09/30/2019
Proequities Inc. $127 09/30/2019
     MU2,968$127 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 20$0 09/30/2019
     NOTE 30$0 09/30/2019
     NOTE 30$0 09/30/2019
Reilly Financial Advisors LLC2,930$126 09/30/2019
     MU2,930$126 09/30/2019
Evoke Wealth LLC2,945$126 09/30/2019
     MU2,945$126 09/30/2019
Riverpark Capital Management LLC2,903$124 09/30/2019
     MU2,903$124 09/30/2019
MUFG Americas Holdings Corp2,800$120 09/30/2019
     MU2,800$120 09/30/2019
Asset Dedication LLC2,685$115 09/30/2019
     MU2,685$115 09/30/2019
Founders Capital Management2,500$107 09/30/2019
     MU2,500$107 09/30/2019
Virtus Alternative Investment Advisers Inc.2,447$105 09/30/2019
     MU2,447$105 09/30/2019
C M Bidwell & Associates Ltd.2,400$103 09/30/2019
     MU2,400$103 09/30/2019
Investors Research Corp2,400$103 09/30/2019
     MU2,400$103 09/30/2019
Credit Agricole S A2,300$99 09/30/2019
     MU2,300$99 09/30/2019
Advisors Preferred LLC2,291$98 09/30/2019
     MU2,291$98 09/30/2019
Private Capital Group LLC2,220$95 09/30/2019
     MU2,220$95 09/30/2019
AllSquare Wealth Management LLC2,200$94 09/30/2019
     MU2,200$94 09/30/2019
Wealthcare Advisory Partners LLC2,159$93 09/30/2019
     MU2,159$93 09/30/2019
Trustcore Financial Services LLC2,100$90 09/30/2019
     MU2,100$90 09/30/2019
First Hawaiian Bank $82 09/30/2019
     None21,000$82 09/30/2019
Manchester Capital Management LLC1,902$82 09/30/2019
     MU1,902$82 09/30/2019
XR Securities LLC $81 09/30/2019
     Call20,300$86 09/30/2019
     Put11,300$5 09/30/2019
CWM LLC1,835$79 09/30/2019
     MU1,835$79 09/30/2019
Stonebridge Capital Advisors LLC1,744$75 09/30/2019
     MU1,744$75 09/30/2019
Highlander Capital Management LLC $74 09/30/2019
     Fixed Income72,000$74 09/30/2019
Optimum Investment Advisors1,707$73 09/30/2019
     MU1,707$73 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,673$71 09/30/2019
     MU1,673$71 09/30/2019
Tradewinds Capital Management LLC1,516$65 09/30/2019
     MU1,516$65 09/30/2019
Flagship Harbor Advisors LLC1,527$65 09/30/2019
     MU1,527$65 09/30/2019
First Mercantile Trust Co.1,468$63 09/30/2019
     MU1,468$63 09/30/2019
CENTRAL TRUST Co1,400$60 09/30/2019
     MU1,400$60 09/30/2019
Global Retirement Partners LLC1,373$59 09/30/2019
     MU1,373$59 09/30/2019
Financial Architects Inc1,360$58 09/30/2019
     MU1,360$58 09/30/2019
Zions Bancorporation N.A.1,360$58 09/30/2019
     MU1,360$58 09/30/2019
HM Payson & Co.1,333$57 09/30/2019
     MU1,333$57 09/30/2019
Lindbrook Capital LLC1,328$57 09/30/2019
     MU1,328$57 09/30/2019
Private Ocean LLC1,300$56 09/30/2019
     MU1,300$56 09/30/2019
Parkside Financial Bank & Trust1,272$55 09/30/2019
     MU1,272$55 09/30/2019
Cornerstone Advisors Inc.1,251$54 09/30/2019
     MU1,251$54 09/30/2019
Sonora Investment Management LLC1,232$53 09/30/2019
     MU1,232$53 09/30/2019
Carroll Financial Associates Inc.1,250$53 09/30/2019
     MU1,250$53 09/30/2019
Berman Capital Advisors LLC1,225$52 09/30/2019
     MU1,225$52 09/30/2019
Global Wealth Management Investment Advisory Inc.1,224$52 09/30/2019
     MU1,224$52 09/30/2019
Quad Cities Investment Group LLC1,200$51 09/30/2019
     MU1,200$51 09/30/2019
Canton Hathaway LLC1,200$51 09/30/2019
     MU1,200$51 09/30/2019
Intercontinental Wealth Advisors LLC1,170$50 09/30/2019
     MU1,170$50 09/30/2019
Huntington National Bank1,111$48 09/30/2019
     MU1,111$48 09/30/2019
Quantamental Technologies LLC1,110$48 09/30/2019
     MU1,110$48 09/30/2019
North Star Investment Management Corp.1,034$44 09/30/2019
     MU1,034$44 09/30/2019
Allworth Financial LP1,035$44 09/30/2019
     MU1,035$44 09/30/2019
Creative Financial Designs Inc. ADV1,030$43 09/30/2019
     MU1,030$43 09/30/2019
Clearbridge Investments LLC1,000$43 09/30/2019
     MU1,000$43 09/30/2019
Bartlett & Co. LLC1,000$43 09/30/2019
     MU1,000$43 09/30/2019
Roble Belko & Company Inc1,000$43 09/30/2019
     MU1,000$43 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.970$42 09/30/2019
     MU970$42 09/30/2019
First Personal Financial Services955$41 09/30/2019
     MU955$41 09/30/2019
Farmers & Merchants Investments Inc.935$40 09/30/2019
     MU935$40 09/30/2019
Sun Life Financial INC915$39 09/30/2019
     MU915$39 09/30/2019
JNBA Financial Advisors888$38 09/30/2019
     MU888$38 09/30/2019
Capital Investment Advisory Services LLC897$38 09/30/2019
     MU897$38 09/30/2019
Executive Wealth Management LLC883$37 09/30/2019
     MU883$37 09/30/2019
Trust Co. of Vermont843$36 09/30/2019
     MU843$36 09/30/2019
Rational Advisors LLC834$36 09/30/2019
     MU834$36 09/30/2019
Litman Gregory Asset Management LLC843$36 09/30/2019
     MU843$36 09/30/2019
Whittier Trust Co.794$34 09/30/2019
     MU794$34 09/30/2019
Cullen Frost Bankers Inc.770$33 09/30/2019
     MU770$33 09/30/2019
Financial Gravity Wealth Inc.781$33 09/30/2019
     MU781$33 09/30/2019
Princeton Capital Management LLC720$31 09/30/2019
     MU720$31 09/30/2019
Gemmer Asset Management LLC725$31 09/30/2019
     MU725$31 09/30/2019
NuWave Investment Management LLC681$29 09/30/2019
     MU681$29 09/30/2019
Virtus ETF Advisers LLC653$28 09/30/2019
     MU653$28 09/30/2019
Whitener Capital Management Inc.640$27 09/30/2019
     MU640$27 09/30/2019
First Washington CORP570$24 09/30/2019
     MU570$24 09/30/2019
Toth Financial Advisory Corp540$23 09/30/2019
     MU540$23 09/30/2019
Earnest Partners LLC540$23 09/30/2019
     MU540$23 09/30/2019
IMA Wealth Inc.506$22 09/30/2019
     MU506$22 09/30/2019
Valley National Advisers Inc.486$21 09/30/2019
     MU486$21 09/30/2019
First PREMIER Bank500$21 09/30/2019
     MU500$21 09/30/2019
Cascade Investment Advisors Inc.500$21 09/30/2019
     MU500$21 09/30/2019
Trust Co455$19 09/30/2019
     MU455$19 09/30/2019
Citizens Financial Group Inc RI391$17 09/30/2019
     MU391$17 09/30/2019
AlphaMark Advisors LLC400$17 09/30/2019
     MU400$17 09/30/2019
Tarbox Family Office Inc.396$17 09/30/2019
     MU396$17 09/30/2019
FinTrust Capital Advisors LLC $17 09/30/2019
     Call400$17 09/30/2019
Vectors Research Management LLC400$17 09/30/2019
     MU400$17 09/30/2019
Evolution Wealth Advisors LLC399$17 09/30/2019
     MU399$17 09/30/2019
San Francisco Sentry Investment Group CA376$16 09/30/2019
     MU376$16 09/30/2019
Ameritas Investment Corp359$15 09/30/2019
     MU359$15 09/30/2019
Sandy Spring Bank340$15 09/30/2019
     MU340$15 09/30/2019
Pathstone Family Office LLC350$15 09/30/2019
     MU350$15 09/30/2019
Pittenger & Anderson Inc.317$14 09/30/2019
     MU317$14 09/30/2019
Advisory Alpha LLC326$14 09/30/2019
     MU326$14 09/30/2019
Advantage Investment Management LLC325$14 09/30/2019
     MU325$14 09/30/2019
Hanson & Doremus Investment Management306$13 09/30/2019
     MU306$13 09/30/2019
Clean Yield Group300$13 09/30/2019
     MU300$13 09/30/2019
Glassman Wealth Services309$13 09/30/2019
     MU309$13 09/30/2019
Sterling Investment Advisors Ltd.300$13 09/30/2019
     MU300$13 09/30/2019
Laurel Wealth Advisors LLC300$13 09/30/2019
     MU300$13 09/30/2019
Smithfield Trust Co.290$12 09/30/2019
     MU290$12 09/30/2019
Enterprise Financial Services Corp284$12 09/30/2019
     MU284$12 09/30/2019
Jacobi Capital Management LLC260$11 09/30/2019
     MU260$11 09/30/2019
Capital Bank & Trust Co253$11 09/30/2019
     MU253$11 09/30/2019
Ropes Wealth Advisors LLC208$9 09/30/2019
     MU208$9 09/30/2019
Pinnacle Bank200$9 09/30/2019
     MU200$9 09/30/2019
Fieldpoint Private Securities LLC200$9 09/30/2019
     MU200$9 09/30/2019
Aspire Private Capital LLC200$9 09/30/2019
     MU200$9 09/30/2019
First Manhattan Co.200$8 09/30/2019
     MU200$8 09/30/2019
TCI Wealth Advisors Inc.177$8 09/30/2019
     MU177$8 09/30/2019
Nvwm LLC190$8 09/30/2019
     MU190$8 09/30/2019
Bay Harbor Wealth Management LLC187$8 09/30/2019
     MU187$8 09/30/2019
Baystate Wealth Management LLC160$7 09/30/2019
     MU160$7 09/30/2019
Lowe Wealth Advisors LLC160$7 09/30/2019
     MU160$7 09/30/2019
Selective Wealth Management Inc.173$7 09/30/2019
     MU173$7 09/30/2019
Brown Brothers Harriman & Co.133$6 09/30/2019
     MU133$6 09/30/2019
Pin Oak Investment Advisors Inc.142$6 09/30/2019
     MU142$6 09/30/2019
Balentine LLC143$6 09/30/2019
     MU143$6 09/30/2019
Harvest Group Wealth Management LLC134$6 09/30/2019
     MU134$6 09/30/2019
Pflug Koory LLC150$6 09/30/2019
     MU150$6 09/30/2019
Delta Asset Management LLC TN125$5 09/30/2019
     MU125$5 09/30/2019
Country Trust Bank118$5 09/30/2019
     MU118$5 09/30/2019
Rocky Mountain Advisers LLC117$5 09/30/2019
     MU117$5 09/30/2019
Candriam Luxembourg S.C.A.104,618$5 09/30/2019
     MU104,618$5 09/30/2019
BDO Wealth Advisors LLC127$5 09/30/2019
     MU127$5 09/30/2019
CX Institutional119$5 09/30/2019
     MU119$5 09/30/2019
City Holding Co.100$4 09/30/2019
     MU100$4 09/30/2019
Quest Capital Management Inc. ADV86$4 09/30/2019
     MU86$4 09/30/2019
Advent Capital Management DE $4 09/30/2019
     Call600$4 09/30/2019
Plante Moran Financial Advisors LLC89$4 09/30/2019
     MU89$4 09/30/2019
Endurance Wealth Management Inc.100$4 09/30/2019
     MU100$4 09/30/2019
NewSquare Capital LLC90$4 09/30/2019
     MU90$4 09/30/2019
JFS Wealth Advisors LLC89$4 09/30/2019
     MU89$4 09/30/2019
Newfound Research LLC89$4 09/30/2019
     MU89$4 09/30/2019
Garrett Wealth Advisory Group LLC88$4 09/30/2019
     MU88$4 09/30/2019
Winthrop Partners WNY LLC100$4 09/30/2019
     MU100$4 09/30/2019
Kayne Anderson Rudnick Investment Management LLC79$3 09/30/2019
     MU79$3 09/30/2019
Winch Advisory Services LLC65$3 09/30/2019
     MU65$3 09/30/2019
Bedel Financial Consulting Inc.65$3 09/30/2019
     MU65$3 09/30/2019
Weaver Consulting Group85$3 06/30/2019
     MU85$3 06/30/2019
Tortoise Capital Advisors L.L.C.52$2 09/30/2019
     MU52$2 09/30/2019
Lenox Wealth Management Inc.70$2 09/30/2019
     MU70$2 09/30/2019
Willingdon Wealth Management43$2 09/30/2019
     MU43$2 09/30/2019
McIlrath & Eck LLC50$2 09/30/2019
     MU50$2 09/30/2019
MV Capital Management Inc.53$2 06/30/2019
     MU53$2 06/30/2019
Ellevest Inc.27$1 09/30/2019
     MU27$1 09/30/2019
Sound Income Strategies LLC27$1 09/30/2019
     MU27$1 09/30/2019
Equitec Specialists LLC $0 09/30/2019
     NOTE 21$0 09/30/2019
Berkshire Capital Holdings Inc.10$0 09/30/2019
     MU10$0 09/30/2019
Whittier Trust Co. of Nevada Inc.3$0 09/30/2019
     MU3$0 09/30/2019
Altshuler Shaham Ltd6$0 09/30/2019
     MU6$0 09/30/2019
Sageworth Trust Co11$0 09/30/2019
     MU11$0 09/30/2019
Institutional & Family Asset Management LLC4$0 09/30/2019
     MU4$0 09/30/2019
KCS Wealth Advisory10$0 09/30/2019
     MU10$0 09/30/2019
Personal Wealth Partners7$0 09/30/2019
     MU7$0 09/30/2019
SG3 Management LLC $-13 09/30/2019
     Put900$39 09/30/2019
     Call600$26 09/30/2019
Maven Securities LTD $-183 09/30/2019
     Put34,300$1,469 09/30/2019
     MU30,016$1,286 09/30/2019
Marathon Trading Investment Management LLC $-312 09/30/2019
     Put70,300$3,012 09/30/2019
     Call63,000$2,700 09/30/2019
Bach Investment Advisors Ltd $-429 09/30/2019
     Put10,000$429 09/30/2019
Two Sigma Investments LP $-596 09/30/2019
     Put289,500$12,405 09/30/2019
     Call275,600$11,809 09/30/2019
Jump Trading LLC $-1,098 09/30/2019
     Put170,400$7,302 09/30/2019
     Call113,700$4,872 09/30/2019
     MU31,074$1,332 09/30/2019
Tuscan Ridge Asset Management LLC $-1,731 09/30/2019
     Put187,700$8,043 09/30/2019
     Call147,300$6,312 09/30/2019
Centiva Capital LP $-3,934 09/30/2019
     Put167,400$7,173 09/30/2019
     Call73,900$3,166 09/30/2019
     MU1,696$73 09/30/2019
Two Sigma Securities LLC $-4,959 09/30/2019
     Put297,700$12,756 09/30/2019
     Call149,800$6,419 09/30/2019
     MU32,154$1,378 09/30/2019
Intrinsic Edge Capital Management LLC $-6,428 09/30/2019
     Put150,000$6,428 09/30/2019
IMC Chicago LLC $-6,476 09/30/2019
     Put824,400$35,326 09/30/2019
     Call616,800$26,430 09/30/2019
     MU56,474$2,420 09/30/2019
UBS Group AG $-6,762 09/30/2019
     Put5,323,500$228,112 09/30/2019
     MU3,537,257$151,572 09/30/2019
     Call1,628,420$69,778 09/30/2019
Capstone Investment Advisors LLC $-7,091 09/30/2019
     Put435,200$18,648 09/30/2019
     Call269,700$11,557 09/30/2019
Wolverine Trading LLC $-9,030 09/30/2019
     Put1,134,200$49,009 09/30/2019
     Call637,300$27,538 09/30/2019
     MU287,930$12,441 09/30/2019
Capula Management Ltd $-10,643 09/30/2019
     Put300,000$12,855 09/30/2019
     MU51,633$2,212 09/30/2019
Capital Markets Trading UK LLP $-11,917 09/30/2019
     Put876,100$37,541 09/30/2019
     Call593,000$25,410 09/30/2019
     MU5,000$214 09/30/2019
Parallax Volatility Advisers L.P. $-22,669 09/30/2019
     Put7,000,300$299,969 09/30/2019
     Call5,573,900$238,842 09/30/2019
     MU897,514$38,458 09/30/2019
Laurion Capital Management LP $-27,312 09/30/2019
     Put1,212,000$51,934 09/30/2019
     Call570,000$24,425 09/30/2019
     MU4,600$197 09/30/2019
Walleye Trading LLC $-28,514 09/30/2019
     Put1,294,000$55,448 09/30/2019
     MU483,167$20,704 09/30/2019
     Call145,400$6,230 09/30/2019
Millennium Management LLC $-35,740 09/30/2019
     Put1,872,700$80,245 09/30/2019
     Call736,700$31,567 09/30/2019
     MU301,948$12,938 09/30/2019
Oaktree Capital Management LP $-83,986 09/30/2019
     Put1,960,000$83,986 09/30/2019
Susquehanna International Group LLP $-178,923 09/30/2019
     Put12,601,000$539,952 09/30/2019
     Call7,838,500$335,879 09/30/2019
     MU586,908$25,150 09/30/2019
Citadel Advisors LLC6,382,700$-217,086 09/30/2019
     Put18,897,400$809,754 09/30/2019
     MU7,448,511$319,169 09/30/2019
     Call6,382,700$273,499 09/30/2019

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

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