HoldingsChannel.com
Funds Holding MU
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.85,741,172$3,308,752 06/30/2019
     MU85,741,172$3,308,752 06/30/2019
BlackRock Inc.73,370,753$2,831,377 06/30/2019
     MU73,370,753$2,831,377 06/30/2019
Primecap Management Co. CA57,740,509$2,228,206 06/30/2019
     MU57,740,509$2,228,206 06/30/2019
State Street Corp47,318,998$1,826,040 06/30/2019
     MU47,318,998$1,826,040 06/30/2019
Capital World Investors36,139,829$1,394,636 06/30/2019
     MU36,139,829$1,394,636 06/30/2019
Price T Rowe Associates Inc. MD29,459,631$1,136,847 06/30/2019
     MU29,459,631$1,136,847 06/30/2019
FMR LLC $1,065,475 06/30/2019
     MU26,923,715$1,038,987 06/30/2019
     NOTE 36,879,000$26,488 06/30/2019
Capital Research Global Investors24,120,670$930,817 06/30/2019
     MU24,120,670$930,817 06/30/2019
Wellington Management Group LLP20,797,348$802,569 06/30/2019
     MU20,797,348$802,569 06/30/2019
Geode Capital Management LLC15,658,642$603,207 06/30/2019
     MU15,658,642$603,207 06/30/2019
Invesco Ltd. $571,579 06/30/2019
     MU14,743,704$568,959 06/30/2019
     Call67,900$2,620 06/30/2019
Dimensional Fund Advisors LP13,934,612$537,702 06/30/2019
     MU13,934,612$537,702 06/30/2019
Northern Trust Corp13,355,786$515,401 06/30/2019
     MU13,355,786$515,401 06/30/2019
AQR Capital Management LLC11,381,149$435,215 06/30/2019
     MU11,381,149$435,215 06/30/2019
UBS Asset Management Americas Inc. $407,157 06/30/2019
     MU9,004,658$347,490 06/30/2019
     CONV BD US16,900,000$59,667 06/30/2019
Bank of New York Mellon Corp10,041,844$387,513 06/30/2019
     MU10,041,844$387,513 06/30/2019
Renaissance Technologies LLC9,735,914$375,709 06/30/2019
     MU9,735,914$375,709 06/30/2019
Ameriprise Financial Inc.9,338,283$360,365 06/30/2019
     MU9,338,283$360,365 06/30/2019
Waddell & Reed Financial Inc.8,181,947$315,741 06/30/2019
     MU8,181,947$315,741 06/30/2019
Allianz Asset Management GmbH $296,515 06/30/2019
     MU6,264,779$241,758 06/30/2019
     NOTE 210,390,000$36,674 06/30/2019
     NOTE 36,600,000$25,446 06/30/2019
     Put307,700$11,874 06/30/2019
     Call116,900$4,511 06/30/2019
D1 Capital Partners L.P.7,150,000$275,919 06/30/2019
     MU7,150,000$275,919 06/30/2019
Legal & General Group Plc7,106,645$274,227 06/30/2019
     MU7,106,645$274,227 06/30/2019
Viking Global Investors LP6,431,167$248,179 06/30/2019
     MU6,431,167$248,179 06/30/2019
Parnassus Investments CA6,400,000$246,976 06/30/2019
     MU6,400,000$246,976 06/30/2019
Goldman Sachs Group Inc. $234,802 06/30/2019
     MU6,141,112$236,986 06/30/2019
     Put475,900$18,365 06/30/2019
     Call419,300$16,181 06/30/2019
Sanders Capital LLC5,198,802$224,827 06/30/2019
     MU5,198,802$224,827 06/30/2019
Capital International Investors5,687,666$219,487 06/30/2019
     MU5,687,666$219,487 06/30/2019
Matrix Capital Management Company LP5,202,128$200,750 06/30/2019
     MU5,202,128$200,750 06/30/2019
Platinum Investment Management Ltd.5,021,110$193,765 06/30/2019
     MU5,021,110$193,765 06/30/2019
Nuveen Asset Management LLC4,993,986$192,717 06/30/2019
     MU4,993,986$192,717 06/30/2019
Charles Schwab Investment Management Inc.4,820,295$186,016 06/30/2019
     MU4,820,295$186,016 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.4,710,571$181,781 06/30/2019
     MU4,710,571$181,781 06/30/2019
Deutsche Bank AG $174,979 06/30/2019
     MU4,420,321$170,575 06/30/2019
     NOTE 21,250,000$4,403 06/30/2019
     Call770$29 06/30/2019
     Put747$28 06/30/2019
JPMorgan Chase & Co. $174,661 06/30/2019
     MU4,936,713$187,940 06/30/2019
     Put1,587,200$60,425 06/30/2019
     Call848,300$32,295 06/30/2019
     BOND3,882,000$14,851 06/30/2019
Donald Smith & CO. Inc.4,385,678$169,243 06/30/2019
     MU4,385,678$169,243 06/30/2019
Amundi Pioneer Asset Management Inc.4,301,423$165,992 06/30/2019
     MU4,301,423$165,992 06/30/2019
Janus Henderson Group PLC4,046,343$156,150 06/30/2019
     MU4,046,343$156,150 06/30/2019
Credit Suisse AG $146,402 06/30/2019
     MU3,526,489$136,087 06/30/2019
     Call2,242,200$86,526 06/30/2019
     Put1,974,900$76,211 06/30/2019
Bank of America Corp DE $142,200 06/30/2019
     MU3,308,487$127,674 06/30/2019
     Call1,212,100$46,775 06/30/2019
     Put835,800$32,253 06/30/2019
     NOTE 31,000$4 06/30/2019
First Trust Advisors LP3,670,129$141,630 06/30/2019
     MU3,670,129$141,630 06/30/2019
Swiss National Bank3,654,703$141,035 06/30/2019
     MU3,654,703$141,035 06/30/2019
TIAA CREF Investment Management LLC3,390,140$140,114 03/31/2019
     MU3,390,140$140,114 03/31/2019
Morgan Stanley3,577,023$138,037 06/30/2019
     MU3,577,023$138,037 06/30/2019
Wells Fargo & Company MN $130,976 06/30/2019
     MU3,436,874$132,629 06/30/2019
     Put1,417,000$5,086 06/30/2019
     Call1,000,500$3,394 06/30/2019
     NOTE 211,000$39 06/30/2019
Parametric Portfolio Associates LLC3,238,887$124,989 06/30/2019
     MU3,238,887$124,989 06/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $123,989 06/30/2019
     NOTE 331,873,000$123,989 06/30/2019
New York State Common Retirement Fund3,038,386$117,251 06/30/2019
     MU3,038,386$117,251 06/30/2019
Calamos Advisors LLC $112,916 06/30/2019
     CONVERTIBLE SECURITY24,911,000$95,737 06/30/2019
     MU318,981$12,309 06/30/2019
     Call126,200$4,870 06/30/2019
Macquarie Group Ltd.2,703,113$104,313 06/30/2019
     MU2,703,113$104,313 06/30/2019
Marshall Wace North America L.P.2,621,007$101,145 06/30/2019
     MU2,621,007$101,145 06/30/2019
Korea Investment CORP2,613,402$100,851 06/30/2019
     MU2,613,402$100,851 06/30/2019
MARSHALL WACE ASIA Ltd2,562,733$98,896 06/30/2019
     MU2,562,733$98,896 06/30/2019
Assenagon Asset Management S.A.2,517,556$97,152 06/30/2019
     MU2,517,556$97,152 06/30/2019
CNH Partners LLC $96,722 06/30/2019
     NOTE 227,379,000$96,722 06/30/2019
Bridgeway Capital Management Inc.2,463,250$95,057 06/30/2019
     MU2,463,250$95,057 06/30/2019
APG Asset Management N.V.2,791,568$94,597 06/30/2019
     MU2,791,568$94,597 06/30/2019
Lansdowne Partners UK LLP2,289,182$88,341 06/30/2019
     MU2,289,182$88,341 06/30/2019
Jane Street Group LLC $86,204 06/30/2019
     Call2,184,900$84,315 06/30/2019
     MU1,828,570$70,564 06/30/2019
     Put1,779,600$68,675 06/30/2019
Teachers Advisors LLC2,062,590$85,247 03/31/2019
     MU2,062,590$85,247 03/31/2019
Alliancebernstein L.P.2,130,603$82,220 06/30/2019
     MU2,130,603$82,220 06/30/2019
Franklin Resources Inc.1,962,421$75,730 06/30/2019
     MU1,962,421$75,730 06/30/2019
Theleme Partners LLP1,961,560$75,697 06/30/2019
     MU1,961,560$75,697 06/30/2019
Russell Investments Group Ltd.1,946,126$74,838 06/30/2019
     MU1,946,126$74,838 06/30/2019
Schroder Investment Management Group1,937,110$74,754 06/30/2019
     MU1,937,110$74,754 06/30/2019
California Public Employees Retirement System1,928,756$74,431 06/30/2019
     MU1,928,756$74,431 06/30/2019
Rhumbline Advisers1,925,412$74,302 06/30/2019
     MU1,925,412$74,302 06/30/2019
California State Teachers Retirement System1,904,127$73,480 06/30/2019
     MU1,904,127$73,480 06/30/2019
Artemis Investment Management LLP1,906,223$73,425 06/30/2019
     MU1,906,223$73,425 06/30/2019
Miller Value Partners LLC1,885,015$72,743 06/30/2019
     MU1,885,015$72,743 06/30/2019
Dalal Street LLC1,785,745$68,912 06/30/2019
     MU1,785,745$68,912 06/30/2019
Manning & Napier Group LLC1,783,876$68,838 06/30/2019
     MU1,783,876$68,838 06/30/2019
New York State Teachers Retirement System1,771,356$68,357 06/30/2019
     MU1,771,356$68,357 06/30/2019
TD Asset Management Inc.1,766,209$68,158 06/30/2019
     MU1,766,209$68,158 06/30/2019
AustralianSuper Pty Ltd1,765,155$68,117 06/30/2019
     MU1,765,155$68,117 06/30/2019
AJO LP1,744,383$67,316 06/30/2019
     MU1,744,383$67,316 06/30/2019
Epoch Investment Partners Inc.1,736,397$67,007 06/30/2019
     MU1,736,397$67,007 06/30/2019
Barclays PLC $66,136 06/30/2019
     Put4,873,500$188,068 06/30/2019
     MU4,415,845$170,406 06/30/2019
     Call2,171,500$83,798 06/30/2019
Strs Ohio1,679,855$64,825 06/30/2019
     MU1,679,855$64,825 06/30/2019
Bank of Montreal Can $64,595 06/30/2019
     MU1,726,750$66,636 06/30/2019
     Put52,900$2,041 06/30/2019
Brandywine Global Investment Management LLC1,645,089$63,484 06/30/2019
     MU1,645,089$63,484 06/30/2019
Aviva PLC1,628,315$62,836 06/30/2019
     MU1,628,315$62,836 06/30/2019
Principal Financial Group Inc.1,621,590$62,577 06/30/2019
     MU1,621,590$62,577 06/30/2019
Royal Bank of Canada $60,725 06/30/2019
     MU3,145,534$121,388 06/30/2019
     Put2,054,800$79,294 06/30/2019
     Call482,800$18,631 06/30/2019
WS Management Lllp $60,420 06/30/2019
     MU1,415,679$54,631 06/30/2019
     Call150,000$5,789 06/30/2019
Arrowstreet Capital Limited Partnership1,529,407$59,020 06/30/2019
     MU1,529,407$59,020 06/30/2019
Prudential Financial Inc.1,526,991$58,926 06/30/2019
     MU1,526,991$58,926 06/30/2019
State Board of Administration of Florida Retirement System1,509,915$58,268 06/30/2019
     MU1,509,915$58,268 06/30/2019
Van ECK Associates Corp1,509,592$58,255 06/30/2019
     MU1,509,592$58,255 06/30/2019
United Services Automobile Association1,461,857$56,413 06/30/2019
     MU1,461,857$56,413 06/30/2019
Adage Capital Partners GP L.L.C.1,448,330$55,891 06/30/2019
     MU1,448,330$55,891 06/30/2019
Hsbc Holdings PLC $54,889 06/30/2019
     MU1,423,952$54,950 06/30/2019
     Put929,800$35,881 06/30/2019
     Call928,200$35,820 06/30/2019
Westfield Capital Management Co. LP1,418,588$54,743 06/30/2019
     MU1,418,588$54,743 06/30/2019
Millennium Management LLC $51,840 06/30/2019
     MU893,794$29,330 06/30/2019
     Call583,300$22,510 06/30/2019
National Pension Service1,329,435$51,303 06/30/2019
     MU1,329,435$51,303 06/30/2019
LSV Asset Management1,324,348$51,106 06/30/2019
     MU1,324,348$51,106 06/30/2019
Commerzbank Aktiengesellschaft FI $51,077 06/30/2019
     MU1,085,342$41,883 06/30/2019
     Call539,450$20,817 06/30/2019
     Put301,200$11,623 06/30/2019
Global Thematic Partners LLC1,285,907$49,623 06/30/2019
     MU1,285,907$49,623 06/30/2019
Chevy Chase Trust Holdings Inc.1,216,416$46,941 06/30/2019
     MU1,216,416$46,941 06/30/2019
Hosking Partners LLP1,211,014$46,733 06/30/2019
     MU1,211,014$46,733 06/30/2019
Mackay Shields LLC $46,191 06/30/2019
     MU662,724$25,575 06/30/2019
     NOTE 35,347,000$20,616 06/30/2019
Teacher Retirement System of Texas1,192,886$46,033 06/30/2019
     MU1,192,886$46,033 06/30/2019
FIL Ltd1,192,610$46,022 06/30/2019
     MU1,192,610$46,022 06/30/2019
BNP Paribas Arbitrage SA $45,225 06/30/2019
     MU2,049,719$79,099 06/30/2019
     Put17,558$67,756 06/30/2019
     Call8,780$33,882 06/30/2019
Parallax Volatility Advisers L.P. $45,102 06/30/2019
     Put5,919,900$228,448 06/30/2019
     Call4,960,700$191,438 06/30/2019
     MU2,127,794$82,112 06/30/2019
Robeco Institutional Asset Management B.V.1,152,852$44,489 06/30/2019
     MU1,152,852$44,489 06/30/2019
Nomura Holdings Inc. $44,433 06/30/2019
     MU1,851,239$73,349 06/30/2019
     Put1,819,400$72,088 06/30/2019
     Call1,089,600$43,172 06/30/2019
Great West Life Assurance Co. Can1,108,875$42,766 06/30/2019
     MU1,108,875$42,766 06/30/2019
Coltrane Asset Management L.P.1,105,000$42,642 06/30/2019
     MU1,105,000$42,642 06/30/2019
State of New Jersey Common Pension Fund D1,100,000$42,449 06/30/2019
     MU1,100,000$42,449 06/30/2019
Westside Investment Management Inc.7,563$42,073 06/30/2019
     MU7,563$42,073 06/30/2019
The Manufacturers Life Insurance Company 1,034,484$39,921 06/30/2019
     MU1,034,484$39,921 06/30/2019
Standard Life Aberdeen plc1,031,004$39,791 06/30/2019
     MU1,031,004$39,791 06/30/2019
Oregon Public Employees Retirement Fund1,022,378$39,454 06/30/2019
     MU1,022,378$39,454 06/30/2019
Capital Guardian Trust Co.1,014,365$39,144 06/30/2019
     MU1,014,365$39,144 06/30/2019
Mitsubishi UFJ Trust & Banking Corp954,403$36,334 06/30/2019
     MU954,403$36,334 06/30/2019
Aperio Group LLC938,800$36,228 06/30/2019
     MU938,800$36,228 06/30/2019
Thrivent Financial for Lutherans928,531$35,832 06/30/2019
     MU928,531$35,832 06/30/2019
State of Wisconsin Investment Board914,619$35,295 06/30/2019
     MU914,619$35,295 06/30/2019
Federated Investors Inc. PA908,111$35,044 06/30/2019
     MU908,111$35,044 06/30/2019
Appaloosa LP900,000$34,731 06/30/2019
     MU900,000$34,731 06/30/2019
ProShare Advisors LLC884,920$34,149 06/30/2019
     MU884,920$34,149 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main860,331$33,199 06/30/2019
     MU860,331$33,199 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 847,340$32,699 06/30/2019
     MU847,340$32,699 06/30/2019
Bridgewater Associates LP821,665$31,708 06/30/2019
     MU821,665$31,708 06/30/2019
Columbus Hill Capital Management L.P.815,931$31,487 06/30/2019
     MU815,931$31,487 06/30/2019
Eaton Vance Management815,900$31,486 06/30/2019
     MU815,900$31,486 06/30/2019
Caisse DE Depot ET Placement DU Quebec791,038$30,526 06/30/2019
     MU791,038$30,526 06/30/2019
TCW Group Inc.782,559$30,199 06/30/2019
     MU782,559$30,199 06/30/2019
Bank of Nova Scotia769,159$29,681 06/30/2019
     MU769,159$29,681 06/30/2019
Cibc World Markets Corp $29,246 06/30/2019
     MU457,873$17,669 06/30/2019
     Call300,000$11,577 06/30/2019
Thornburg Investment Management Inc.748,246$28,875 06/30/2019
     MU748,246$28,875 06/30/2019
Treasurer of the State of North Carolina692,270$26,715 06/30/2019
     MU692,270$26,715 06/30/2019
Public Employees Retirement System of Ohio688,659$26,575 06/30/2019
     MU688,659$26,575 06/30/2019
Redwood Capital Management LLC675,000$26,048 06/30/2019
     MU675,000$26,048 06/30/2019
Teachers Retirement System of The State of Kentucky628,191$25,963 03/31/2019
     MU628,191$25,963 03/31/2019
D. E. Shaw & Co. Inc. $25,432 06/30/2019
     Put4,449,100$171,691 06/30/2019
     MU3,975,846$153,428 06/30/2019
     Call1,132,300$43,695 06/30/2019
Toronto Dominion Bank655,432$25,286 06/30/2019
     MU655,432$25,286 06/30/2019
Group One Trading L.P. $24,342 06/30/2019
     Call1,233,000$47,581 06/30/2019
     Put602,200$23,239 06/30/2019
Gotham Asset Management LLC627,774$24,226 06/30/2019
     MU627,774$24,226 06/30/2019
Connor Clark & Lunn Investment Management Ltd.613,009$23,656 06/30/2019
     MU613,009$23,656 06/30/2019
Credit Capital Investments LLC601,400$23,208 06/30/2019
     MU601,400$23,208 06/30/2019
State of Tennessee Treasury Department593,183$22,891 06/30/2019
     MU593,183$22,891 06/30/2019
Asset Management One Co. Ltd.586,608$22,636 06/30/2019
     MU586,608$22,636 06/30/2019
Rafferty Asset Management LLC581,680$22,447 06/30/2019
     MU581,680$22,447 06/30/2019
Raymond James & Associates $22,423 06/30/2019
     MU585,701$22,602 06/30/2019
     Put58,200$294 06/30/2019
     Call28,000$115 06/30/2019
Pictet Asset Management Ltd.580,738$22,411 06/30/2019
     MU580,738$22,411 06/30/2019
Rockefeller Capital Management L.P.567,145$21,886 06/30/2019
     MU567,145$21,886 06/30/2019
Westpac Banking Corp537,376$20,737 06/30/2019
     MU537,376$20,737 06/30/2019
Raymond James Financial Services Advisors Inc.528,828$20,407 06/30/2019
     MU528,828$20,407 06/30/2019
AMP Capital Investors Ltd535,939$20,403 06/30/2019
     MU535,939$20,403 06/30/2019
Yacktman Asset Management LP525,045$20,261 06/30/2019
     MU525,045$20,261 06/30/2019
Retirement Systems of Alabama516,171$19,919 06/30/2019
     MU516,171$19,919 06/30/2019
Man Group plc510,041$19,683 06/30/2019
     MU510,041$19,683 06/30/2019
Seven Eight Capital LP507,240$19,574 06/30/2019
     MU507,240$19,574 06/30/2019
Wafra Inc.503,248$19,420 06/30/2019
     MU503,248$19,420 06/30/2019
Guggenheim Capital LLC499,849$19,289 06/30/2019
     MU499,849$19,289 06/30/2019
American International Group Inc.489,547$18,892 06/30/2019
     MU489,547$18,892 06/30/2019
DekaBank Deutsche Girozentrale484,904$18,658 06/30/2019
     MU484,904$18,658 06/30/2019
ARS Investment Partners LLC480,121$18,528 06/30/2019
     MU480,121$18,528 06/30/2019
ZWJ Investment Counsel Inc.470,886$18,171 06/30/2019
     MU470,886$18,171 06/30/2019
Putnam Investments LLC469,416$18,115 06/30/2019
     MU469,416$18,115 06/30/2019
Voya Investment Management LLC466,202$17,991 06/30/2019
     MU466,202$17,991 06/30/2019
Skandinaviska Enskilda Banken AB publ 464,270$17,916 06/30/2019
     MU464,270$17,916 06/30/2019
US Bancorp DE457,948$17,673 06/30/2019
     MU457,948$17,673 06/30/2019
Castle Creek Arbitrage LLC $17,514 06/30/2019
     NOTE 34,512,000$17,514 06/30/2019
Sei Investments Co. $17,467 06/30/2019
     MU448,119$17,305 06/30/2019
     NOTE 342,000$162 06/30/2019
Columbus Circle Investors449,547$17,348 06/30/2019
     MU449,547$17,348 06/30/2019
Fifth Third Bancorp439,445$16,958 06/30/2019
     MU439,445$16,958 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.435,797$16,817 06/30/2019
     MU435,797$16,817 06/30/2019
Los Angeles Capital Management & Equity Research Inc.432,732$16,699 06/30/2019
     MU432,732$16,699 06/30/2019
Royal London Asset Management Ltd.430,587$16,619 06/30/2019
     MU430,587$16,619 06/30/2019
Acadian Asset Management LLC428,708$16,543 06/30/2019
     MU428,708$16,543 06/30/2019
Lucha Capital Management LP428,334$16,529 06/30/2019
     MU428,334$16,529 06/30/2019
Virginia Retirement Systems ET AL424,700$16,389 06/30/2019
     MU424,700$16,389 06/30/2019
HighTower Advisors LLC409,080$15,788 06/30/2019
     MU409,080$15,788 06/30/2019
Marshall Wace LLP409,117$15,787 06/30/2019
     MU409,117$15,787 06/30/2019
Atalanta Sosnoff Capital LLC408,557$15,766 06/30/2019
     MU408,557$15,766 06/30/2019
Element Capital Management LLC408,446$15,762 06/30/2019
     MU408,446$15,762 06/30/2019
Squarepoint Ops LLC406,090$15,671 06/30/2019
     MU406,090$15,671 06/30/2019
Arvest Bank Trust Division403,205$15,560 06/30/2019
     MU403,205$15,560 06/30/2019
Salem Investment Counselors Inc.384,692$14,845 06/30/2019
     MU384,692$14,845 06/30/2019
Managed Asset Portfolios LLC382,655$14,766 06/30/2019
     MU382,655$14,766 06/30/2019
ClariVest Asset Management LLC368,875$14,236 06/30/2019
     MU368,875$14,236 06/30/2019
KBC Group NV367,076$14,165 06/30/2019
     MU367,076$14,165 06/30/2019
Zweig DiMenna Associates LLC364,394$14,062 06/30/2019
     MU364,394$14,062 06/30/2019
683 Capital Management LLC360,000$13,892 06/30/2019
     MU360,000$13,892 06/30/2019
Mariner LLC345,275$13,324 06/30/2019
     MU345,275$13,324 06/30/2019
Denali Advisors LLC331,200$12,781 06/30/2019
     MU331,200$12,781 06/30/2019
Stifel Financial Corp329,230$12,744 06/30/2019
     MU329,230$12,744 06/30/2019
PNC Financial Services Group Inc.327,943$12,655 06/30/2019
     MU327,943$12,655 06/30/2019
Clough Capital Partners L P327,230$12,628 06/30/2019
     MU327,230$12,628 06/30/2019
Nisa Investment Advisors LLC324,019$12,504 06/30/2019
     MU324,019$12,504 06/30/2019
Pacer Advisors Inc.323,338$12,478 06/30/2019
     MU323,338$12,478 06/30/2019
Nomura Asset Management Co. Ltd.315,715$12,185 06/30/2019
     MU315,715$12,185 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.311,538$12,022 06/30/2019
     MU311,538$12,022 06/30/2019
Commonwealth Bank of Australia310,638$11,982 06/30/2019
     MU310,638$11,982 06/30/2019
Private Asset Management Inc.310,362$11,977 06/30/2019
     MU310,362$11,977 06/30/2019
Osterweis Capital Management Inc.307,202$11,855 06/30/2019
     MU307,202$11,855 06/30/2019
MetLife Investment Management LLC305,046$11,772 06/30/2019
     MU305,046$11,772 06/30/2019
Tegean Capital Management LLC $11,577 06/30/2019
     Call200,000$7,718 06/30/2019
     MU100,000$3,859 06/30/2019
Totem Point Management LLC298,726$11,528 06/30/2019
     MU298,726$11,528 06/30/2019
Fairfax Financial Holdings Ltd Can298,000$11,500 06/30/2019
     MU298,000$11,500 06/30/2019
Employees Retirement System of Texas291,700$11,257 06/30/2019
     MU291,700$11,257 06/30/2019
Arizona State Retirement System288,544$11,135 06/30/2019
     MU288,544$11,135 06/30/2019
South Dakota Investment Council287,600$11,098 06/30/2019
     MU287,600$11,098 06/30/2019
Tiger Management L.L.C.287,400$11,091 06/30/2019
     MU287,400$11,091 06/30/2019
Tocqueville Asset Management L.P.279,279$10,777 06/30/2019
     MU279,279$10,777 06/30/2019
Gulf International Bank UK Ltd277,963$10,726 06/30/2019
     MU277,963$10,726 06/30/2019
AXA277,300$10,701 06/30/2019
     MU277,300$10,701 06/30/2019
Pinnacle Associates Ltd.276,488$10,670 06/30/2019
     MU276,488$10,670 06/30/2019
State Treasurer State of Michigan264,944$10,224 06/30/2019
     MU264,944$10,224 06/30/2019
Elkfork Partners LLC258,026$9,957 06/30/2019
     MU258,026$9,957 06/30/2019
ING Groep NV255,743$9,869 06/30/2019
     MU255,743$9,869 06/30/2019
Commonwealth Equity Services LLC251,296$9,697 06/30/2019
     MU251,296$9,697 06/30/2019
Hodges Capital Management Inc.249,363$9,623 06/30/2019
     MU249,363$9,623 06/30/2019
Blair William & Co. IL239,253$9,233 06/30/2019
     MU239,253$9,233 06/30/2019
Comerica Bank211,577$9,176 06/30/2019
     MU211,577$9,176 06/30/2019
CIBC World Markets Inc.235,688$9,095 06/30/2019
     MU235,688$9,095 06/30/2019
Mirae Asset Global Investments Co. Ltd.233,422$8,980 06/30/2019
     MU233,422$8,980 06/30/2019
Nordea Investment Management AB232,455$8,975 06/30/2019
     MU232,455$8,975 06/30/2019
Meeder Asset Management Inc.232,153$8,959 06/30/2019
     MU232,153$8,959 06/30/2019
River & Mercantile Asset Management LLP231,414$8,931 06/30/2019
     MU231,414$8,931 06/30/2019
Xact Kapitalforvaltning AB230,738$8,904 06/30/2019
     MU230,738$8,904 06/30/2019
Duquesne Family Office LLC230,613$8,899 06/30/2019
     MU230,613$8,899 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp228,646$8,823 06/30/2019
     MU228,646$8,823 06/30/2019
People s United Financial Inc.228,334$8,811 06/30/2019
     MU228,334$8,811 06/30/2019
Canada Pension Plan Investment Board226,100$8,725 06/30/2019
     MU226,100$8,725 06/30/2019
Regentatlantic Capital LLC216,355$8,349 06/30/2019
     MU216,355$8,349 06/30/2019
Texas Permanent School Fund213,425$8,236 06/30/2019
     MU213,425$8,236 06/30/2019
Prudential PLC211,047$8,221 06/30/2019
     MU211,047$8,221 06/30/2019
Glen Harbor Capital Management LLC212,492$8,200 06/30/2019
     MU212,492$8,200 06/30/2019
Metropolitan Life Insurance Co NY210,840$8,136 06/30/2019
     MU210,840$8,136 06/30/2019
GAM Holding AG210,345$8,117 06/30/2019
     MU210,345$8,117 06/30/2019
Utah Retirement Systems209,911$8,101 06/30/2019
     MU209,911$8,101 06/30/2019
Candriam Luxembourg S.C.A.176,205$8,042 06/30/2019
     MU176,205$8,042 06/30/2019
Braun Stacey Associates Inc.208,065$8,029 06/30/2019
     MU208,065$8,029 06/30/2019
Morse Asset Management Inc205,341$7,924 06/30/2019
     MU205,341$7,924 06/30/2019
BOKF NA204,743$7,901 06/30/2019
     MU204,743$7,901 06/30/2019
Public Employees Retirement Association of Colorado202,147$7,801 06/30/2019
     MU202,147$7,801 06/30/2019
OMERS ADMINISTRATION Corp198,900$7,780 06/30/2019
     MU198,900$7,780 06/30/2019
Tudor Investment Corp Et Al199,446$7,697 06/30/2019
     MU199,446$7,697 06/30/2019
LPL Financial LLC196,611$7,587 06/30/2019
     MU196,611$7,587 06/30/2019
Achmea Investment Management B.V.195,784$7,555 06/30/2019
     MU195,784$7,555 06/30/2019
Mn Services Vermogensbeheer B.V.195,080$7,528 06/30/2019
     MU195,080$7,528 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund194,709$7,514 06/30/2019
     MU194,709$7,514 06/30/2019
DNB Asset Management AS193,706$7,475 06/30/2019
     MU193,706$7,475 06/30/2019
Public Sector Pension Investment Board193,446$7,465 06/30/2019
     MU193,446$7,465 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.191,570$7,393 06/30/2019
     MU191,570$7,393 06/30/2019
State of Alaska Department of Revenue190,981$7,367 06/30/2019
     MU190,981$7,367 06/30/2019
Panagora Asset Management Inc.190,850$7,365 06/30/2019
     MU190,850$7,365 06/30/2019
KAMES CAPITAL plc190,556$7,354 06/30/2019
     MU190,556$7,354 06/30/2019
Zacks Investment Management189,498$7,313 06/30/2019
     MU189,498$7,313 06/30/2019
Delek Group Ltd. $7,248 06/30/2019
     NOTE 395,000$3,666 06/30/2019
     MU95,000$3,582 06/30/2019
Kemnay Advisory Services Inc.181,613$7,008 06/30/2019
     MU181,613$7,008 06/30/2019
Lazard Asset Management LLC180,643$6,970 06/30/2019
     MU180,643$6,970 06/30/2019
Riverhead Capital Management LLC178,890$6,903 06/30/2019
     MU178,890$6,903 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd166,400$6,877 03/31/2019
     MU166,400$6,877 03/31/2019
Stone Ridge Asset Management LLC177,011$6,831 06/30/2019
     MU177,011$6,831 06/30/2019
Jefferies Group LLC $6,715 06/30/2019
     Call123,800$4,777 06/30/2019
     MU54,032$2,085 06/30/2019
     Put3,800$147 06/30/2019
Tredje AP fonden167,967$6,482 06/30/2019
     MU167,967$6,482 06/30/2019
Meadow Creek Investment Management LLC166,958$6,443 06/30/2019
     MU166,958$6,443 06/30/2019
Zurich Insurance Group Ltd FI166,189$6,413 06/30/2019
     MU166,189$6,413 06/30/2019
Hartford Investment Management Co.165,429$6,384 06/30/2019
     MU165,429$6,384 06/30/2019
CIBC Asset Management Inc164,511$6,348 06/30/2019
     MU164,511$6,348 06/30/2019
Avalon Global Asset Management LLC $6,304 06/30/2019
     MU238,360$9,198 06/30/2019
     Put75,000$2,894 06/30/2019
Chartwell Investment Partners LLC161,462$6,231 06/30/2019
     MU161,462$6,231 06/30/2019
Nishkama Capital LLC160,600$6,198 06/30/2019
     MU160,600$6,198 06/30/2019
Norinchukin Bank The159,176$6,143 06/30/2019
     MU159,176$6,143 06/30/2019
Amalgamated Bank159,098$6,140 06/30/2019
     MU159,098$6,140 06/30/2019
Mason Street Advisors LLC157,833$6,091 06/30/2019
     MU157,833$6,091 06/30/2019
Nissay Asset Management Corp Japan ADV154,160$5,949 06/30/2019
     MU154,160$5,949 06/30/2019
Andra AP fonden152,400$5,881 06/30/2019
     MU152,400$5,881 06/30/2019
Cubist Systematic Strategies LLC151,268$5,837 06/30/2019
     MU151,268$5,837 06/30/2019
Gabalex Capital Management LLC150,000$5,789 06/30/2019
     MU150,000$5,789 06/30/2019
Maplelane Capital LLC150,001$5,788 06/30/2019
     MU150,001$5,788 06/30/2019
HRT Financial LLC148,471$5,729 06/30/2019
     MU148,471$5,729 06/30/2019
Mutual of America Capital Management LLC147,782$5,703 06/30/2019
     MU147,782$5,703 06/30/2019
MUFG Securities EMEA plc144,708$5,584 06/30/2019
     MU144,708$5,584 06/30/2019
Highland Capital Management LLC143,427$5,535 06/30/2019
     MU143,427$5,535 06/30/2019
Sumitomo Mitsui Financial Group Inc. $5,478 06/30/2019
     MU146,032$5,559 06/30/2019
     Put150,000$187 06/30/2019
     Call39,376$106 06/30/2019
Baird Financial Group Inc.140,077$5,405 06/30/2019
     MU140,077$5,405 06/30/2019
Ontario Teachers Pension Plan Board138,359$5,339 06/30/2019
     MU138,359$5,339 06/30/2019
Consolidated Investment Group LLC137,584$5,310 06/30/2019
     MU137,584$5,310 06/30/2019
ICM Asset Management Inc. WA135,162$5,216 06/30/2019
     MU135,162$5,216 06/30/2019
Natixis130,547$5,038 06/30/2019
     MU130,547$5,038 06/30/2019
Redpoint Investment Management Pty Ltd130,130$5,022 06/30/2019
     MU130,130$5,022 06/30/2019
Profund Advisors LLC129,983$5,016 06/30/2019
     MU129,983$5,016 06/30/2019
Adell Harriman & Carpenter Inc.128,493$4,959 06/30/2019
     MU128,493$4,959 06/30/2019
Schonfeld Strategic Advisors LLC126,200$4,870 06/30/2019
     MU126,200$4,870 06/30/2019
O Shaughnessy Asset Management LLC125,656$4,844 06/30/2019
     MU125,656$4,844 06/30/2019
Envestnet Asset Management Inc.124,340$4,798 06/30/2019
     MU124,340$4,798 06/30/2019
Ladenburg Thalmann Financial Services Inc.120,844$4,686 06/30/2019
     MU120,844$4,686 06/30/2019
Flinton Capital Management LLC121,424$4,686 06/30/2019
     MU121,424$4,686 06/30/2019
Cambridge Investment Research Advisors Inc.121,203$4,677 06/30/2019
     MU121,203$4,677 06/30/2019
Shelton Capital Management118,379$4,568 06/30/2019
     MU118,379$4,568 06/30/2019
Kovitz Investment Group Partners LLC115,824$4,470 06/30/2019
     MU115,824$4,470 06/30/2019
Advisor Group Inc. $4,440 06/30/2019
     MU113,820$4,393 06/30/2019
     Call99$47 06/30/2019
EULAV Asset Management115,000$4,438 06/30/2019
     MU115,000$4,438 06/30/2019
Securian Asset Management Inc114,102$4,403 06/30/2019
     MU114,102$4,403 06/30/2019
Martingale Asset Management L P111,142$4,289 06/30/2019
     MU111,142$4,289 06/30/2019
Mondrian Capital Management LLC110,000$4,245 06/30/2019
     MU110,000$4,245 06/30/2019
SSI Investment Management LLC $4,219 06/30/2019
     NOTE 21,196,000$4,219 06/30/2019
Daiwa Securities Group Inc.107,538$4,149 06/30/2019
     MU107,538$4,149 06/30/2019
Hancock Whitney Corp106,554$4,112 06/30/2019
     MU106,554$4,112 06/30/2019
IndexIQ Advisors LLC106,317$4,103 06/30/2019
     MU106,317$4,103 06/30/2019
Virtu Financial LLC105,416$4,068 06/30/2019
     MU105,416$4,068 06/30/2019
HL Financial Services LLC98,323$4,064 03/31/2019
     MU98,323$4,064 03/31/2019
BP PLC105,000$4,052 06/30/2019
     MU105,000$4,052 06/30/2019
Moody National Bank Trust Division104,654$4,039 06/30/2019
     MU104,654$4,039 06/30/2019
American National Insurance Co. TX101,650$3,923 06/30/2019
     MU101,650$3,923 06/30/2019
Horiko Capital Management LLC100,275$3,870 06/30/2019
     MU100,275$3,870 06/30/2019
Apertura Capital LLC100,000$3,859 06/30/2019
     MU100,000$3,859 06/30/2019
Asset Management Advisors LLC99,205$3,828 06/30/2019
     MU99,205$3,828 06/30/2019
Pendal Group Ltd97,917$3,779 06/30/2019
     MU97,917$3,779 06/30/2019
Glenmede Trust Co. NA95,909$3,700 06/30/2019
     MU95,909$3,700 06/30/2019
X Square Capital LLC95,530$3,686 06/30/2019
     MU95,530$3,686 06/30/2019
Twin Capital Management Inc.94,855$3,660 06/30/2019
     MU94,855$3,660 06/30/2019
Gifford Fong Associates94,800$3,658 06/30/2019
     MU94,800$3,658 06/30/2019
Quinn Opportunity Partners LLC94,000$3,627 06/30/2019
     MU94,000$3,627 06/30/2019
OppenheimerFunds Inc.87,689$3,624 03/31/2019
     MU87,689$3,624 03/31/2019
Palisade Capital Management LLC NJ $3,595 06/30/2019
     NOTE 2900,000$3,171 06/30/2019
     MU11,000$424 06/30/2019
First Quadrant L P CA92,701$3,577 06/30/2019
     MU92,701$3,577 06/30/2019
Gideon Capital Advisors Inc.92,496$3,569 06/30/2019
     MU92,496$3,569 06/30/2019
Private Advisory Group LLC91,953$3,548 06/30/2019
     MU91,953$3,548 06/30/2019
New Mexico Educational Retirement Board91,825$3,544 06/30/2019
     MU91,825$3,544 06/30/2019
Wolverine Trading LLC $3,445 06/30/2019
     Put978,500$37,760 06/30/2019
     Call828,900$31,987 06/30/2019
     MU238,876$9,218 06/30/2019
NumerixS Investment Technologies Inc88,827$3,428 06/30/2019
     MU88,827$3,428 06/30/2019
Paradigm Financial Advisors LLC $3,423 06/30/2019
     MU87,199$3,365 06/30/2019
     Call1,500$58 06/30/2019
Clark Estates Inc. NY88,000$3,396 06/30/2019
     MU88,000$3,396 06/30/2019
Crossmark Global Holdings Inc.87,663$3,383 06/30/2019
     MU87,663$3,383 06/30/2019
Boston Partners86,608$3,342 06/30/2019
     MU86,608$3,342 06/30/2019
Creative Planning86,432$3,335 06/30/2019
     MU86,432$3,335 06/30/2019
Alexandria Capital LLC86,350$3,332 06/30/2019
     MU86,350$3,332 06/30/2019
Enterprise Trust & Investment Co85,695$3,307 06/30/2019
     MU85,695$3,307 06/30/2019
Clear Harbor Asset Management LLC $3,261 06/30/2019
     MU84,497$3,261 06/30/2019
     Put10,000$0 06/30/2019
Edmond DE Rothschild Holding S.A.83,559$3,225 06/30/2019
     MU83,559$3,225 06/30/2019
Victory Capital Management Inc.83,321$3,215 06/30/2019
     MU83,321$3,215 06/30/2019
IFM Investors Pty Ltd79,298$3,060 06/30/2019
     MU79,298$3,060 06/30/2019
Summit Street Capital Management LLC78,753$3,039 06/30/2019
     MU78,753$3,039 06/30/2019
Vestor Capital LLC78,098$3,014 06/30/2019
     MU78,098$3,014 06/30/2019
Natixis Advisors L.P.77,931$3,007 06/30/2019
     MU77,931$3,007 06/30/2019
Cigna Investments Inc. New65,765$2,951 06/30/2019
     MU65,765$2,951 06/30/2019
Capula Management Ltd $2,894 06/30/2019
     Call75,000$2,894 06/30/2019
SG Americas Securities LLC $2,859 06/30/2019
     Put1,261,200$4,244 06/30/2019
     MU105,050$4,054 06/30/2019
     Call1,243,100$3,049 06/30/2019
Prelude Capital Management LLC $2,813 06/30/2019
     MU76,999$2,971 06/30/2019
     Put12,900$498 06/30/2019
     Call8,800$340 06/30/2019
Trexquant Investment LP72,368$2,793 06/30/2019
     MU72,368$2,793 06/30/2019
World Asset Management Inc72,189$2,786 06/30/2019
     MU72,189$2,786 06/30/2019
Banque Pictet & Cie SA71,818$2,771 06/30/2019
     MU71,818$2,771 06/30/2019
AGF Investments LLC71,675$2,766 06/30/2019
     MU71,675$2,766 06/30/2019
Janney Montgomery Scott LLC70,675$2,727 06/30/2019
     MU70,675$2,727 06/30/2019
Delta Capital Management LLC69,765$2,692 06/30/2019
     MU69,765$2,692 06/30/2019
Shell Asset Management Co.68,764$2,654 06/30/2019
     MU68,764$2,654 06/30/2019
Sentry Investment Management LLC67,750$2,614 06/30/2019
     MU67,750$2,614 06/30/2019
First Allied Advisory Services Inc.67,401$2,601 06/30/2019
     MU67,401$2,601 06/30/2019
Piedmont Investment Advisors Inc.67,369$2,600 06/30/2019
     MU67,369$2,600 06/30/2019
Allstate Corp66,980$2,585 06/30/2019
     MU66,980$2,585 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd66,895$2,581 06/30/2019
     MU66,895$2,581 06/30/2019
Quadrature Capital Ltd66,700$2,574 06/30/2019
     MU66,700$2,574 06/30/2019
Weiss Multi Strategy Advisers LLC65,000$2,508 06/30/2019
     MU65,000$2,508 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS64,970$2,507 06/30/2019
     MU64,970$2,507 06/30/2019
IMA Wealth Inc.64,003$2,470 06/30/2019
     MU64,003$2,470 06/30/2019
Louisiana State Employees Retirement System55,500$2,470 06/30/2019
     MU55,500$2,470 06/30/2019
German American Bancorp Inc.63,621$2,455 06/30/2019
     MU63,621$2,455 06/30/2019
Bluefin Trading LLC $2,441 06/30/2019
     MU32,000$1,235 06/30/2019
     Call405,000$1,206 06/30/2019
Prime Capital Investment Advisors LLC $2,441 06/30/2019
     MU63,850$2,464 06/30/2019
     Put600$23 06/30/2019
Carillon Tower Advisers Inc.63,200$2,438 06/30/2019
     MU63,200$2,438 06/30/2019
Eidelman Virant Capital63,101$2,435 06/30/2019
     MU63,101$2,435 06/30/2019
Empowered Funds LLC62,970$2,430 06/30/2019
     MU62,970$2,430 06/30/2019
Hennessy Advisors Inc.62,900$2,427 06/30/2019
     MU62,900$2,427 06/30/2019
Mercer Global Advisors Inc. ADV62,669$2,418 06/30/2019
     MU62,669$2,418 06/30/2019
Balasa Dinverno & Foltz LLC62,432$2,409 06/30/2019
     MU62,432$2,409 06/30/2019
Alps Advisors Inc.61,343$2,367 06/30/2019
     MU61,343$2,367 06/30/2019
Private Advisor Group LLC61,414$2,357 06/30/2019
     MU61,414$2,357 06/30/2019
Regent Investment Management LLC60,365$2,329 06/30/2019
     MU60,365$2,329 06/30/2019
Formula Growth Ltd.60,000$2,315 06/30/2019
     MU60,000$2,315 06/30/2019
Pictet & Cie Europe SA60,000$2,315 06/30/2019
     MU60,000$2,315 06/30/2019
Coronation Fund Managers Ltd.59,852$2,310 06/30/2019
     MU59,852$2,310 06/30/2019
Buffington Mohr McNeal59,597$2,300 06/30/2019
     MU59,597$2,300 06/30/2019
Picton Mahoney Asset Management59,400$2,291 06/30/2019
     MU59,400$2,291 06/30/2019
Capstone Investment Advisors LLC $2,263 06/30/2019
     Put454,000$17,520 06/30/2019
     Call369,300$14,251 06/30/2019
     MU143,346$5,532 06/30/2019
Grassi Investment Management57,975$2,237 06/30/2019
     MU57,975$2,237 06/30/2019
Teewinot Capital Advisers L.L.C. $2,177 06/30/2019
     MU49,200$1,899 06/30/2019
     Call2,000$278 06/30/2019
Barings LLC55,560$2,144 06/30/2019
     MU55,560$2,144 06/30/2019
Benjamin F. Edwards & Company Inc. $2,019 06/30/2019
     MU52,332$2,019 06/30/2019
     Call500$0 06/30/2019
BlueCrest Capital Management Ltd52,198$2,014 06/30/2019
     MU52,198$2,014 06/30/2019
Connable Office Inc.51,744$1,997 06/30/2019
     MU51,744$1,997 06/30/2019
Oppenheimer & Co. Inc.51,685$1,995 06/30/2019
     MU51,685$1,995 06/30/2019
Oak Grove Capital LLC51,610$1,992 06/30/2019
     MU51,610$1,992 06/30/2019
Breakline Capital LLC51,326$1,981 06/30/2019
     MU51,326$1,981 06/30/2019
Majedie Asset Management Ltd49,921$1,930 06/30/2019
     MU49,921$1,930 06/30/2019
AT Bancorp45,757$1,891 03/31/2019
     MU45,757$1,891 03/31/2019
Northwestern Mutual Wealth Management Co.48,858$1,886 06/30/2019
     MU48,858$1,886 06/30/2019
Harbor Advisors LLC48,500$1,872 06/30/2019
     MU48,500$1,872 06/30/2019
Thompson Siegel & Walmsley LLC48,476$1,871 06/30/2019
     MU48,476$1,871 06/30/2019
Oakbrook Investments LLC47,950$1,850 06/30/2019
     MU47,950$1,850 06/30/2019
M&T Bank Corp $1,825 06/30/2019
     MU47,232$1,824 06/30/2019
     Call10$1 06/30/2019
PEAK6 Investments LLC $1,798 06/30/2019
     Put793,200$30,610 06/30/2019
     Call715,100$27,596 06/30/2019
     MU124,708$4,812 06/30/2019
Ibex Investors LLC46,300$1,787 06/30/2019
     MU46,300$1,787 06/30/2019
Scotia Capital Inc.46,213$1,784 06/30/2019
     MU46,213$1,784 06/30/2019
Gateway Investment Advisers LLC44,697$1,725 06/30/2019
     MU44,697$1,725 06/30/2019
Stoneridge Investment Partners LLC44,335$1,711 06/30/2019
     MU44,335$1,711 06/30/2019
James Investment Research Inc.42,988$1,659 06/30/2019
     MU42,988$1,659 06/30/2019
Advisory Services Network LLC42,741$1,649 06/30/2019
     MU42,741$1,649 06/30/2019
Level Four Advisory Services LLC42,500$1,647 06/30/2019
     MU42,500$1,647 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH42,875$1,635 06/30/2019
     MU42,875$1,635 06/30/2019
Kessler Investment Group LLC42,120$1,625 06/30/2019
     MU42,120$1,625 06/30/2019
Northwestern Mutual Investment Management Company LLC41,978$1,620 06/30/2019
     MU41,978$1,620 06/30/2019
Catalyst Capital Advisors LLC41,500$1,601 06/30/2019
     MU41,500$1,601 06/30/2019
Synovus Financial Corp41,296$1,592 06/30/2019
     MU41,296$1,592 06/30/2019
Ossiam40,995$1,582 06/30/2019
     MU40,995$1,582 06/30/2019
Athanor Capital LP40,800$1,574 06/30/2019
     MU40,800$1,574 06/30/2019
Dai Ichi Life Insurance Company Ltd40,616$1,567 06/30/2019
     MU40,616$1,567 06/30/2019
MML Investors Services LLC40,491$1,563 06/30/2019
     MU40,491$1,563 06/30/2019
Ameritas Investment Partners Inc.40,122$1,548 06/30/2019
     MU40,122$1,548 06/30/2019
Unison Advisors LLC39,508$1,525 06/30/2019
     MU39,508$1,525 06/30/2019
EP Wealth Advisors LLC39,236$1,514 06/30/2019
     MU39,236$1,514 06/30/2019
Dupont Capital Management Corp39,206$1,513 06/30/2019
     MU39,206$1,513 06/30/2019
Sumitomo Life Insurance Co.38,802$1,497 06/30/2019
     MU38,802$1,497 06/30/2019
GSA Capital Partners LLP38,574$1,489 06/30/2019
     MU38,574$1,489 06/30/2019
Meitav Dash Investments Ltd.39,040$1,488 06/30/2019
     MU39,040$1,488 06/30/2019
Aviance Capital Partners LLC38,492$1,485 06/30/2019
     MU38,492$1,485 06/30/2019
LS Investment Advisors LLC38,465$1,484 06/30/2019
     MU38,465$1,484 06/30/2019
Signition LP38,378$1,481 06/30/2019
     MU38,378$1,481 06/30/2019
Eqis Capital Management Inc.38,321$1,479 06/30/2019
     MU38,321$1,479 06/30/2019
Valueworks LLC38,250$1,476 06/30/2019
     MU38,250$1,476 06/30/2019
Seeyond37,442$1,445 06/30/2019
     MU37,442$1,445 06/30/2019
Brown Advisory Inc.37,371$1,442 06/30/2019
     MU37,371$1,442 06/30/2019
Brick & Kyle Associates35,130$1,434 06/30/2019
     MU35,130$1,434 06/30/2019
Aptus Capital Advisors LLC37,087$1,431 06/30/2019
     MU37,087$1,431 06/30/2019
Gargoyle Investment Advisor L.L.C.35,452$1,368 06/30/2019
     MU35,452$1,368 06/30/2019
BB&T Securities LLC35,042$1,352 06/30/2019
     MU35,042$1,352 06/30/2019
J. Goldman & Co LP35,000$1,351 06/30/2019
     MU35,000$1,351 06/30/2019
Pennant Investors LP35,000$1,351 06/30/2019
     MU35,000$1,351 06/30/2019
Pictet North America Advisors SA34,872$1,346 06/30/2019
     MU34,872$1,346 06/30/2019
Silverleafe Capital Partners LLC34,439$1,329 06/30/2019
     MU34,439$1,329 06/30/2019
Alberta Investment Management Corp34,400$1,327 06/30/2019
     MU34,400$1,327 06/30/2019
Meiji Yasuda Asset Management Co Ltd.34,123$1,317 06/30/2019
     MU34,123$1,317 06/30/2019
CWM Advisors LLC34,086$1,315 06/30/2019
     MU34,086$1,315 06/30/2019
Financial Advisors Network Inc.31,161$1,301 06/30/2019
     MU31,161$1,301 06/30/2019
9258 Wealth Management LLC33,587$1,296 06/30/2019
     MU33,587$1,296 06/30/2019
Alpha Quant Advisors LLC31,243$1,291 03/31/2019
     MU31,243$1,291 03/31/2019
Amica Mutual Insurance Co.33,027$1,275 06/30/2019
     MU33,027$1,275 06/30/2019
Mackenzie Financial Corp32,852$1,268 06/30/2019
     MU32,852$1,268 06/30/2019
MidWestOne Financial Group Inc.32,712$1,263 06/30/2019
     MU32,712$1,263 06/30/2019
Independent Advisor Alliance32,713$1,262 06/30/2019
     MU32,713$1,262 06/30/2019
Migdal Insurance & Financial Holdings Ltd.32,681$1,261 06/30/2019
     MU32,681$1,261 06/30/2019
Allen Capital Group LLC32,641$1,260 06/30/2019
     MU32,641$1,260 06/30/2019
Sigma Planning Corp32,391$1,250 06/30/2019
     MU32,391$1,250 06/30/2019
Blume Capital Management Inc.32,250$1,245 06/30/2019
     MU32,250$1,245 06/30/2019
Advisor Partners LLC31,950$1,233 06/30/2019
     MU31,950$1,233 06/30/2019
LMR Partners LLP31,775$1,226 06/30/2019
     MU31,775$1,226 06/30/2019
Atlas Capital Advisors LLC30,975$1,195 06/30/2019
     MU30,975$1,195 06/30/2019
Zeke Capital Advisors LLC30,535$1,178 06/30/2019
     MU30,535$1,178 06/30/2019
IFP Advisors Inc28,627$1,178 03/31/2019
     MU28,627$1,178 03/31/2019
D.A. Davidson & CO.30,346$1,171 06/30/2019
     MU30,346$1,171 06/30/2019
Snow Capital Management LP30,000$1,158 06/30/2019
     MU30,000$1,158 06/30/2019
NJ State Employees Deferred Compensation Plan30,000$1,158 06/30/2019
     MU30,000$1,158 06/30/2019
CenterStar Asset Management LLC $1,147 06/30/2019
     MU30,164$1,148 06/30/2019
     Put8,000$1 06/30/2019
Intellectus Partners LLC29,674$1,145 06/30/2019
     MU29,674$1,145 06/30/2019
Shaker Investments LLC OH29,537$1,140 06/30/2019
     MU29,537$1,140 06/30/2019
AlphaCrest Capital Management LLC28,845$1,113 06/30/2019
     MU28,845$1,113 06/30/2019
Massmutual Trust Co. FSB ADV28,703$1,108 06/30/2019
     MU28,703$1,108 06/30/2019
Worth Venture Partners LLC28,600$1,104 06/30/2019
     MU28,600$1,104 06/30/2019
Advisors Asset Management Inc.28,514$1,100 06/30/2019
     MU28,514$1,100 06/30/2019
Fagan Associates Inc.28,345$1,094 06/30/2019
     MU28,345$1,094 06/30/2019
Moors & Cabot Inc.28,217$1,093 06/30/2019
     MU28,217$1,093 06/30/2019
Empirical Finance LLC28,140$1,086 06/30/2019
     MU28,140$1,086 06/30/2019
Mizuho Securities Co. Ltd.28,000$1,081 06/30/2019
     MU28,000$1,081 06/30/2019
Windsor Creek Advisors LLC28,000$1,081 06/30/2019
     MU28,000$1,081 06/30/2019
Dalton Investments LLC27,882$1,076 06/30/2019
     MU27,882$1,076 06/30/2019
Cetera Advisors LLC27,806$1,072 06/30/2019
     MU27,806$1,072 06/30/2019
Ingalls & Snyder LLC27,723$1,070 06/30/2019
     MU27,723$1,070 06/30/2019
Compton Capital Management Inc. RI27,700$1,069 06/30/2019
     MU27,700$1,069 06/30/2019
Quantitative Systematic Strategies LLC27,598$1,065 06/30/2019
     MU27,598$1,065 06/30/2019
Winslow Evans & Crocker Inc.27,430$1,060 06/30/2019
     MU27,430$1,060 06/30/2019
Balyasny Asset Management LLC $1,053 06/30/2019
     MU156,556$6,041 06/30/2019
     Put150,000$4,988 06/30/2019
Dowling & Yahnke LLC27,193$1,049 06/30/2019
     MU27,193$1,049 06/30/2019
Commerce Bank27,159$1,048 06/30/2019
     MU27,159$1,048 06/30/2019
Rampart Investment Management Company LLC27,070$1,045 06/30/2019
     MU27,070$1,045 06/30/2019
Teza Capital Management LLC27,044$1,044 06/30/2019
     MU27,044$1,044 06/30/2019
Leonard Rickey Investment Advisors P.L.L.C.27,000$1,042 06/30/2019
     MU27,000$1,042 06/30/2019
Belpointe Asset Management LLC24,881$1,029 03/31/2019
     MU24,881$1,029 03/31/2019
Frontier Investment Mgmt Co.26,580$1,026 06/30/2019
     MU26,580$1,026 06/30/2019
Alyeska Investment Group L.P.26,395$1,019 06/30/2019
     MU26,395$1,019 06/30/2019
Lido Advisors LLC25,822$996 06/30/2019
     MU25,822$996 06/30/2019
Ally Financial Inc.25,000$965 06/30/2019
     MU25,000$965 06/30/2019
Herald Investment Management Ltd25,000$964 06/30/2019
     MU25,000$964 06/30/2019
Glenview State Bank Trust DEPT.24,900$960 06/30/2019
     MU24,900$960 06/30/2019
Meiji Yasuda Life Insurance Co24,428$943 06/30/2019
     MU24,428$943 06/30/2019
Jennison Associates LLC24,261$936 06/30/2019
     MU24,261$936 06/30/2019
Enlightenment Research LLC23,400$935 06/30/2019
     MU23,400$935 06/30/2019
Landscape Capital Management L.L.C.24,172$933 06/30/2019
     MU24,172$933 06/30/2019
Malaga Cove Capital LLC24,078$929 06/30/2019
     MU24,078$929 06/30/2019
Wedbush Securities Inc.24,051$928 06/30/2019
     MU24,051$928 06/30/2019
Clear Creek Financial Management LLC24,040$927 06/30/2019
     MU24,040$927 06/30/2019
Tiverton Asset Management LLC23,862$920 06/30/2019
     MU23,862$920 06/30/2019
Bailard Inc.23,759$917 06/30/2019
     MU23,759$917 06/30/2019
Balter Liquid Alternatives LLC23,637$912 06/30/2019
     MU23,637$912 06/30/2019
Two Sigma Investments LP $904 06/30/2019
     Put367,800$14,193 06/30/2019
     Call299,000$11,538 06/30/2019
     MU92,223$3,559 06/30/2019
FNY Investment Advisers LLC $902 06/30/2019
     MU23,251$897 06/30/2019
     Call150$5 06/30/2019
     Put7$0 06/30/2019
PICTET BANK & TRUST Ltd22,800$880 06/30/2019
     MU22,800$880 06/30/2019
Assetmark Inc.22,722$877 06/30/2019
     MU22,722$877 06/30/2019
Corient Capital Partners LLC22,705$877 06/30/2019
     MU22,705$877 06/30/2019
Municipal Employees Retirement System of Michigan22,590$871 06/30/2019
     MU22,590$871 06/30/2019
Focused Wealth Management Inc22,193$856 06/30/2019
     MU22,193$856 06/30/2019
A.R.T. Advisors LLC22,100$853 06/30/2019
     MU22,100$853 06/30/2019
Greenleaf Trust22,038$850 06/30/2019
     MU22,038$850 06/30/2019
Exane Derivatives22,025$850 06/30/2019
     MU22,025$850 06/30/2019
Guardian Investment Management21,900$845 06/30/2019
     MU21,900$845 06/30/2019
Front Row Advisors LLC21,880$844 06/30/2019
     MU21,880$844 06/30/2019
Lingohr & Partner Asset Management GmbH21,742$839 06/30/2019
     MU21,742$839 06/30/2019
Voit & Company LLC21,377$825 06/30/2019
     MU21,377$825 06/30/2019
WealthStone Inc.21,181$817 06/30/2019
     MU21,181$817 06/30/2019
FTB Advisors Inc.21,125$814 06/30/2019
     MU21,125$814 06/30/2019
Cito Capital Group LLC21,000$810 06/30/2019
     MU21,000$810 06/30/2019
Strategic Wealth Advisors Group LLC20,241$801 06/30/2019
     MU20,241$801 06/30/2019
Circle Wealth Management LLC20,762$801 06/30/2019
     MU20,762$801 06/30/2019
Stephens Inc. AR20,584$794 06/30/2019
     MU20,584$794 06/30/2019
Wealthfront Advisers LLC20,572$794 06/30/2019
     MU20,572$794 06/30/2019
Wellington Shields Capital Management LLC20,450$789 06/30/2019
     MU20,450$789 06/30/2019
Saturna Capital CORP20,400$787 06/30/2019
     MU20,400$787 06/30/2019
Everence Capital Management Inc.20,260$782 06/30/2019
     MU20,260$782 06/30/2019
Proffitt & Goodson Inc.20,216$780 06/30/2019
     MU20,216$780 06/30/2019
AE Wealth Management LLC $776 06/30/2019
     MU20,083$775 06/30/2019
     Call400$1 06/30/2019
Highland Capital Management LP20,000$772 06/30/2019
     MU20,000$772 06/30/2019
Wetherby Asset Management Inc.19,945$770 06/30/2019
     MU19,945$770 06/30/2019
SG3 Management LLC $766 06/30/2019
     Call20,300$783 06/30/2019
     Put500$19 06/30/2019
     MU40$2 06/30/2019
Veritable L.P.19,676$759 06/30/2019
     MU19,676$759 06/30/2019
H D Vest Advisory Services19,550$754 06/30/2019
     MU19,550$754 06/30/2019
Cutter & CO Brokerage Inc.19,433$750 06/30/2019
     MU19,433$750 06/30/2019
IBM Retirement Fund19,404$749 06/30/2019
     MU19,404$749 06/30/2019
Argent Trust Co19,178$741 06/30/2019
     MU19,178$741 06/30/2019
Pitcairn Co.18,793$726 06/30/2019
     MU18,793$726 06/30/2019
Conning Inc.18,418$711 06/30/2019
     MU18,418$711 06/30/2019
Capital Wealth Planning LLC $710 06/30/2019
     MU15,575$601 06/30/2019
     Call12,000$109 06/30/2019
Grove Bank & Trust18,213$703 06/30/2019
     MU18,213$703 06/30/2019
Stratos Wealth Partners LTD.18,177$701 06/30/2019
     MU18,177$701 06/30/2019
Cutler Group LP $696 06/30/2019
     Call225,400$717 06/30/2019
     Put278,400$271 06/30/2019
     MU6,502$250 06/30/2019
Covington Capital Management18,002$695 06/30/2019
     MU18,002$695 06/30/2019
First Interstate Bank17,500$675 06/30/2019
     MU17,500$675 06/30/2019
Lester Murray Antman dba SimplyRich17,400$671 06/30/2019
     MU17,400$671 06/30/2019
CLS Investments LLC17,183$663 06/30/2019
     MU17,183$663 06/30/2019
Alpha Windward LLC14,137$662 06/30/2019
     MU14,137$662 06/30/2019
QS Investors LLC17,099$660 06/30/2019
     MU17,099$660 06/30/2019
Atria Investments LLC15,224$655 06/30/2019
     MU15,224$655 06/30/2019
Bank of The West16,824$649 06/30/2019
     MU16,824$649 06/30/2019
Cetera Investment Advisers16,715$649 06/30/2019
     MU16,715$649 06/30/2019
Private Portfolio Partners LLC16,826$649 06/30/2019
     MU16,826$649 06/30/2019
Intrust Bank NA16,595$640 06/30/2019
     MU16,595$640 06/30/2019
Cleararc Capital Inc.16,499$637 06/30/2019
     MU16,499$637 06/30/2019
Slow Capital Inc.16,412$633 06/30/2019
     MU16,412$633 06/30/2019
Traynor Capital Management Inc.15,758$632 06/30/2019
     MU15,758$632 06/30/2019
Ausdal Financial Partners Inc.13,153$624 06/30/2019
     MU13,153$624 06/30/2019
Verition Fund Management LLC16,060$620 06/30/2019
     MU16,060$620 06/30/2019
Syntal Capital Partners LLC16,000$617 06/30/2019
     MU16,000$617 06/30/2019
Oakworth Capital Inc.15,937$615 06/30/2019
     MU15,937$615 06/30/2019
Jacobs Levy Equity Management Inc.15,799$610 06/30/2019
     MU15,799$610 06/30/2019
Sheaff Brock Investment Advisors LLC15,620$603 06/30/2019
     MU15,620$603 06/30/2019
First Dallas Securities Inc.15,550$600 06/30/2019
     MU15,550$600 06/30/2019
HBK Investments L P $591 06/30/2019
     Call180,400$6,962 06/30/2019
     Put165,100$6,371 06/30/2019
Hartwell J M Limited Partnership15,270$589 06/30/2019
     MU15,270$589 06/30/2019
Capital Fund Management S.A. $587 06/30/2019
     Call414,300$15,988 06/30/2019
     Put399,100$15,401 06/30/2019
Golden State Wealth Management LLC15,015$579 06/30/2019
     MU15,015$579 06/30/2019
United Capital Financial Advisers LLC14,718$568 06/30/2019
     MU14,718$568 06/30/2019
CSat Investment Advisory L.P.14,653$565 06/30/2019
     MU14,653$565 06/30/2019
Wealth & Pension Services Group Inc.14,484$559 06/30/2019
     MU14,484$559 06/30/2019
SRB Corp14,411$556 06/30/2019
     MU14,411$556 06/30/2019
Legacy Bridge LLC14,400$556 06/30/2019
     MU14,400$556 06/30/2019
Bessemer Group Inc.14,177$547 06/30/2019
     MU14,177$547 06/30/2019
Groesbeck Investment Management Corp NJ13,800$533 06/30/2019
     MU13,800$533 06/30/2019
Cidel Asset Management Inc.13,700$529 06/30/2019
     MU13,700$529 06/30/2019
Suntrust Banks Inc.13,495$521 06/30/2019
     MU13,495$521 06/30/2019
Aldebaran Financial Inc.13,500$521 06/30/2019
     MU13,500$521 06/30/2019
Actinver Wealth Management Inc.13,387$517 06/30/2019
     MU13,387$517 06/30/2019
Usca Ria LLC13,300$513 06/30/2019
     MU13,300$513 06/30/2019
Weil Company Inc.13,060$504 06/30/2019
     MU13,060$504 06/30/2019
Factorial Partners LLC12,900$498 06/30/2019
     MU12,900$498 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt12,836$495 06/30/2019
     MU12,836$495 06/30/2019
CAPROCK Group Inc.12,835$495 06/30/2019
     MU12,835$495 06/30/2019
Cetera Advisor Networks LLC12,543$488 06/30/2019
     MU12,543$488 06/30/2019
Central Asset Investments & Management Holdings HK Ltd12,575$485 06/30/2019
     MU12,575$485 06/30/2019
DAVENPORT & Co LLC12,498$482 06/30/2019
     MU12,498$482 06/30/2019
Maverick Capital Ltd.12,470$481 06/30/2019
     MU12,470$481 06/30/2019
GWM Advisors LLC12,363$477 06/30/2019
     MU12,363$477 06/30/2019
Lombard Odier Asset Management Switzerland SA12,269$473 06/30/2019
     MU12,269$473 06/30/2019
Abbot Financial Management Inc.12,250$473 06/30/2019
     MU12,250$473 06/30/2019
Tower Research Capital LLC TRC 12,206$471 06/30/2019
     MU12,206$471 06/30/2019
Twin Focus Capital Partners LLC12,160$469 06/30/2019
     MU12,160$469 06/30/2019
ACG Wealth12,094$467 06/30/2019
     MU12,094$467 06/30/2019
Eagle Asset Management Inc.12,011$463 06/30/2019
     MU12,011$463 06/30/2019
GFS Advisors LLC12,000$463 06/30/2019
     MU12,000$463 06/30/2019
Kinneret Advisory LLC11,996$463 06/30/2019
     MU11,996$463 06/30/2019
Sawtooth Solutions LLC11,946$461 06/30/2019
     MU11,946$461 06/30/2019
BB&T Corp11,933$460 06/30/2019
     MU11,933$460 06/30/2019
Clear Street Markets LLC $459 06/30/2019
     Call119$459 06/30/2019
Lombard Odier Asset Management Europe Ltd11,881$458 06/30/2019
     MU11,881$458 06/30/2019
HBK Sorce Advisory LLC11,820$456 06/30/2019
     MU11,820$456 06/30/2019
Penserra Capital Management LLC11,859$456 06/30/2019
     MU11,859$456 06/30/2019
Perritt Capital Management Inc.11,780$455 06/30/2019
     MU11,780$455 06/30/2019
Neuberger Berman Group LLC11,769$454 06/30/2019
     MU11,769$454 06/30/2019
Paloma Partners Management Co $453 06/30/2019
     MU24,527$946 06/30/2019
     Put22,100$852 06/30/2019
     Call9,300$359 06/30/2019
NWQ Investment Management Company LLC11,725$452 06/30/2019
     MU11,725$452 06/30/2019
Leavell Investment Management Inc.11,500$444 06/30/2019
     MU11,500$444 06/30/2019
Ipswich Investment Management Co. Inc.11,490$443 06/30/2019
     MU11,490$443 06/30/2019
Kalos Management Inc.13,763$436 06/30/2019
     MU13,763$436 06/30/2019
Shine Investment Advisory Services Inc.11,171$431 06/30/2019
     MU11,171$431 06/30/2019
All Terrain Financial Advisors LLC11,100$428 06/30/2019
     MU11,100$428 06/30/2019
Coastal Investment Advisors Inc.10,925$427 06/30/2019
     MU10,925$427 06/30/2019
Koshinski Asset Management Inc.10,976$424 06/30/2019
     MU10,976$424 06/30/2019
Brasada Capital Management LP11,000$424 06/30/2019
     MU11,000$424 06/30/2019
First Republic Investment Management Inc.10,932$422 06/30/2019
     MU10,932$422 06/30/2019
Oppenheimer Asset Management Inc.10,928$421 06/30/2019
     MU10,928$421 06/30/2019
SeaCrest Wealth Management LLC10,894$420 06/30/2019
     MU10,894$420 06/30/2019
Raymond James Trust N.A.10,868$419 06/30/2019
     MU10,868$419 06/30/2019
Providence First Trust Co10,647$411 06/30/2019
     MU10,647$411 06/30/2019
Bridges Investment Management Inc.10,609$409 06/30/2019
     MU10,609$409 06/30/2019
Colony Group LLC10,535$407 06/30/2019
     MU10,535$407 06/30/2019
Signaturefd LLC10,447$403 06/30/2019
     MU10,447$403 06/30/2019
Prospera Financial Services Inc10,202$399 06/30/2019
     MU10,202$399 06/30/2019
Financial Advocates Investment Management10,222$397 06/30/2019
     MU10,222$397 06/30/2019
Banco de Sabadell S.A10,300$397 06/30/2019
     MU10,300$397 06/30/2019
Means Investment CO. Inc.9,481$392 06/30/2019
     MU9,481$392 06/30/2019
Bank of Stockton10,154$391 06/30/2019
     MU10,154$391 06/30/2019
OneAscent Financial Services LLC10,034$387 06/30/2019
     MU10,034$387 06/30/2019
Supplemental Annuity Collective Trust of NJ10,000$386 06/30/2019
     MU10,000$386 06/30/2019
D.B. Root & Company LLC9,942$383 06/30/2019
     MU9,942$383 06/30/2019
Mark Sheptoff Financial Planning LLC9,800$378 06/30/2019
     MU9,800$378 06/30/2019
Capital International Inc. CA9,635$372 06/30/2019
     MU9,635$372 06/30/2019
ExodusPoint Capital Management LP9,629$372 06/30/2019
     MU9,629$372 06/30/2019
Mountain Pacific Investment Advisers Inc. ID9,600$370 06/30/2019
     MU9,600$370 06/30/2019
361 Capital LLC9,556$369 06/30/2019
     MU9,556$369 06/30/2019
Perigon Wealth Management LLC9,484$366 06/30/2019
     MU9,484$366 06/30/2019
Amarillo National Bank9,420$364 06/30/2019
     MU9,420$364 06/30/2019
Cerebellum GP LLC9,343$361 06/30/2019
     MU9,343$361 06/30/2019
Resources Investment Advisors LLC. $361 06/30/2019
     MU9,238$357 06/30/2019
     Call1,000$4 06/30/2019
Hillsdale Investment Management Inc.9,330$360 06/30/2019
     MU9,330$360 06/30/2019
Quattro Financial Advisors LLC8,000$358 06/30/2019
     MU8,000$358 06/30/2019
Nwam LLC9,225$356 06/30/2019
     MU9,225$356 06/30/2019
Certified Advisory Corp9,233$356 06/30/2019
     MU9,233$356 06/30/2019
RDA Financial Network8,778$355 06/30/2019
     MU8,778$355 06/30/2019
B. Riley Wealth Management Inc.9,071$350 06/30/2019
     MU9,071$350 06/30/2019
National Asset Management Inc.8,963$346 06/30/2019
     MU8,963$346 06/30/2019
Sunbelt Securities Inc.8,780$339 06/30/2019
     MU8,780$339 06/30/2019
NN Investment Partners Holdings N.V.8,741$338 06/30/2019
     MU8,741$338 06/30/2019
John G Ullman & Associates Inc.8,685$335 06/30/2019
     MU8,685$335 06/30/2019
American National Registered Investment Advisor Inc.8,525$329 06/30/2019
     MU8,525$329 06/30/2019
Walleye Trading Advisors LLC $328 06/30/2019
     Call9,800$378 06/30/2019
     Put1,300$50 06/30/2019
Cypress Capital Group8,457$326 06/30/2019
     MU8,457$326 06/30/2019
Roundview Capital LLC8,429$325 06/30/2019
     MU8,429$325 06/30/2019
Jupiter Wealth Management LLC7,500$325 06/30/2019
     MU7,500$325 06/30/2019
Trust Co. of Oklahoma8,275$319 06/30/2019
     MU8,275$319 06/30/2019
Courier Capital LLC8,220$317 06/30/2019
     MU8,220$317 06/30/2019
Voya Financial Advisors Inc.8,315$317 06/30/2019
     MU8,315$317 06/30/2019
Davy Asset Management Ltd8,216$317 06/30/2019
     MU8,216$317 06/30/2019
Ifrah Financial Services Inc.8,192$316 06/30/2019
     MU8,192$316 06/30/2019
Wesbanco Bank Inc.8,161$315 06/30/2019
     MU8,161$315 06/30/2019
HighPoint Advisor Group LLC6,526$307 06/30/2019
     MU6,526$307 06/30/2019
Compagnie Lombard Odier SCmA7,929$306 06/30/2019
     MU7,929$306 06/30/2019
Proequities Inc. $304 06/30/2019
     MU7,878$304 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 20$0 06/30/2019
     NOTE 30$0 06/30/2019
     NOTE 30$0 06/30/2019
Marco Investment Management LLC7,815$302 06/30/2019
     MU7,815$302 06/30/2019
Gofen & Glossberg LLC IL7,750$299 06/30/2019
     MU7,750$299 06/30/2019
Thoroughbred Financial Services LLC7,732$298 06/30/2019
     MU7,732$298 06/30/2019
Adviser Investments LLC7,705$297 06/30/2019
     MU7,705$297 06/30/2019
Alambic Investment Management L.P.7,658$296 06/30/2019
     MU7,658$296 06/30/2019
Rock Creek Group LP7,615$294 06/30/2019
     MU7,615$294 06/30/2019
Old Port Advisors7,430$294 06/30/2019
     MU7,430$294 06/30/2019
Marathon Trading Investment Management LLC $290 06/30/2019
     Put20,300$783 06/30/2019
     Call15,100$583 06/30/2019
     MU12,698$490 06/30/2019
Cerity Partners LLC7,343$283 06/30/2019
     MU7,343$283 06/30/2019
Horizon Investments LLC7,298$282 06/30/2019
     MU7,298$282 06/30/2019
Stonebridge Capital Management Inc.7,290$281 06/30/2019
     MU7,290$281 06/30/2019
Mid Atlantic Financial Management Inc. ADV7,269$281 06/30/2019
     MU7,269$281 06/30/2019
Truvestments Capital LLC7,193$278 06/30/2019
     MU7,193$278 06/30/2019
Capital Management Associates NY7,100$274 06/30/2019
     MU7,100$274 06/30/2019
CIBC Private Wealth Group LLC7,086$273 06/30/2019
     MU7,086$273 06/30/2019
Rehmann Capital Advisory Group7,057$272 06/30/2019
     MU7,057$272 06/30/2019
Calton & Associates Inc.7,034$271 06/30/2019
     MU7,034$271 06/30/2019
Brighton Jones LLC7,005$270 06/30/2019
     MU7,005$270 06/30/2019
Brave Asset Management Inc.6,940$268 06/30/2019
     MU6,940$268 06/30/2019
Bray Capital Advisors6,825$263 06/30/2019
     MU6,825$263 06/30/2019
FormulaFolio Investments LLC6,758$261 06/30/2019
     MU6,758$261 06/30/2019
Holderness Investments Co.6,700$259 06/30/2019
     MU6,700$259 06/30/2019
Bridgecreek Investment Management LLC6,500$251 06/30/2019
     MU6,500$251 06/30/2019
Clarius Group LLC6,444$249 06/30/2019
     MU6,444$249 06/30/2019
Strategy Asset Managers LLC6,405$247 06/30/2019
     MU6,405$247 06/30/2019
Northwest Bancshares Inc.6,200$239 06/30/2019
     MU6,200$239 06/30/2019
Bank Hapoalim BM6,157$238 06/30/2019
     MU6,157$238 06/30/2019
Harel Insurance Investments & Financial Services Ltd.6,164$238 06/30/2019
     MU6,164$238 06/30/2019
HAP Trading LLC $235 06/30/2019
     Put386,600$615 06/30/2019
     MU12,266$473 06/30/2019
     Call304,300$377 06/30/2019
Rothschild Investment Corp IL6,060$234 06/30/2019
     MU6,060$234 06/30/2019
Kings Point Capital Management6,062$234 06/30/2019
     MU6,062$234 06/30/2019
Checchi Capital Advisers LLC6,028$233 06/30/2019
     MU6,028$233 06/30/2019
Trustmark National Bank Trust Department5,835$226 06/30/2019
     MU5,835$226 06/30/2019
Moloney Securities Asset Management LLC5,829$225 06/30/2019
     MU5,829$225 06/30/2019
Keybank National Association OH5,723$221 06/30/2019
     MU5,723$221 06/30/2019
Peapack Gladstone Financial Corp5,653$218 06/30/2019
     MU5,653$218 06/30/2019
Savant Capital LLC5,625$217 06/30/2019
     MU5,625$217 06/30/2019
NEXT Financial Group Inc5,623$217 06/30/2019
     MU5,623$217 06/30/2019
Daiwa SB Investments Ltd.5,210$215 03/31/2019
     MU5,210$215 03/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund5,512$213 06/30/2019
     MU5,512$213 06/30/2019
Wolverine Asset Management LLC $211 06/30/2019
     MU28,180$1,087 06/30/2019
     Put25,000$964 06/30/2019
     Call2,300$88 06/30/2019
Northwest Investment Counselors LLC5,466$211 06/30/2019
     MU5,466$211 06/30/2019
Psagot Investment House Ltd.5,470$211 06/30/2019
     MU5,470$211 06/30/2019
Steward Partners Investment Advisory LLC5,467$210 06/30/2019
     MU5,467$210 06/30/2019
Bronfman E.L. Rothschild L.P.5,360$207 06/30/2019
     MU5,360$207 06/30/2019
IHT Wealth Management LLC5,373$207 06/30/2019
     MU5,373$207 06/30/2019
Sterling Investment Advisors Ltd.5,300$205 06/30/2019
     MU5,300$205 06/30/2019
Cadence Capital Management LLC5,292$204 06/30/2019
     MU5,292$204 06/30/2019
Patriot Financial Group Insurance Agency LLC4,818$191 06/30/2019
     MU4,818$191 06/30/2019
Amica Retiree Medical Trust4,782$185 06/30/2019
     MU4,782$185 06/30/2019
Itau Unibanco Holding S.A. $178 06/30/2019
     MU4,642$178 06/30/2019
     Put949$0 06/30/2019
Parallel Advisors LLC4,575$177 06/30/2019
     MU4,575$177 06/30/2019
Employers Holdings Inc.4,500$174 06/30/2019
     MU4,500$174 06/30/2019
ETF Managers Group LLC4,451$169 06/30/2019
     MU4,451$169 06/30/2019
Welch Group LLC4,210$162 06/30/2019
     MU4,210$162 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,100$158 06/30/2019
     MU4,100$158 06/30/2019
Point72 Asset Management L.P.4,103$158 06/30/2019
     MU4,103$158 06/30/2019
Taylor Hoffman Wealth Management3,851$149 06/30/2019
     MU3,851$149 06/30/2019
Quadrant Capital Group LLC3,850$141 06/30/2019
     MU3,850$141 06/30/2019
First Manhattan Co.3,559$137 06/30/2019
     MU3,559$137 06/30/2019
Virtus Alternative Investment Advisers Inc.3,463$134 06/30/2019
     MU3,463$134 06/30/2019
Centaurus Financial Inc.3,410$132 06/30/2019
     MU3,410$132 06/30/2019
America First Investment Advisors LLC3,335$129 06/30/2019
     MU3,335$129 06/30/2019
Gradient Investments LLC3,298$127 06/30/2019
     MU3,298$127 06/30/2019
Guardian Life Insurance Co. of America3,246$125 06/30/2019
     MU3,246$125 06/30/2019
Pearl River Capital LLC3,243$125 06/30/2019
     MU3,243$125 06/30/2019
Captrust Financial Advisors3,200$123 06/30/2019
     MU3,200$123 06/30/2019
Price Wealth Management Inc.3,188$123 06/30/2019
     MU3,188$123 06/30/2019
Wealthcare Advisory Partners LLC3,184$123 06/30/2019
     MU3,184$123 06/30/2019
Advantage Investment Management LLC3,138$121 06/30/2019
     MU3,138$121 06/30/2019
LeJeune Puetz Investment Counsel LLC3,100$120 06/30/2019
     MU3,100$120 06/30/2019
TRUE Private Wealth Advisors3,100$119 06/30/2019
     MU3,100$119 06/30/2019
Camarda Financial Advisors LLC2,963$114 06/30/2019
     MU2,963$114 06/30/2019
Reilly Financial Advisors LLC2,930$113 06/30/2019
     MU2,930$113 06/30/2019
Founders Capital Management2,800$108 06/30/2019
     MU2,800$108 06/30/2019
Optimum Investment Advisors2,707$104 06/30/2019
     MU2,707$104 06/30/2019
Valeo Financial Advisors LLC2,704$104 06/30/2019
     MU2,704$104 06/30/2019
Trustcore Financial Services LLC2,700$104 06/30/2019
     MU2,700$104 06/30/2019
Asset Dedication LLC2,635$102 06/30/2019
     MU2,635$102 06/30/2019
Pinebridge Investments L.P.2,591$100 06/30/2019
     MU2,591$100 06/30/2019
Private Capital Group LLC1,803$95 06/30/2019
     MU1,803$95 06/30/2019
Investors Research Corp2,400$93 06/30/2019
     MU2,400$93 06/30/2019
Riverpark Capital Management LLC2,380$92 06/30/2019
     MU2,380$92 06/30/2019
CWM LLC2,329$90 06/30/2019
     MU2,329$90 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,344$90 06/30/2019
     MU2,344$90 06/30/2019
Credit Agricole S A2,300$89 06/30/2019
     MU2,300$89 06/30/2019
AllSquare Wealth Management LLC2,200$85 06/30/2019
     MU2,200$85 06/30/2019
Sonora Investment Management LLC2,099$81 06/30/2019
     MU2,099$81 06/30/2019
Legacy Advisors LLC2,000$77 06/30/2019
     MU2,000$77 06/30/2019
Arrowgrass Capital Partners US LP $76 06/30/2019
     Put460,000$17,751 06/30/2019
     Call400,000$15,436 06/30/2019
     MU61,948$2,391 06/30/2019
Highlander Capital Management LLC $74 06/30/2019
     Fixed Income72,000$74 06/30/2019
Manchester Capital Management LLC1,902$73 06/30/2019
     MU1,902$73 06/30/2019
Flagship Harbor Advisors LLC1,853$71 06/30/2019
     MU1,853$71 06/30/2019
Stonebridge Capital Advisors LLC1,744$67 06/30/2019
     MU1,744$67 06/30/2019
Litman Gregory Asset Management LLC1,685$65 06/30/2019
     MU1,685$65 06/30/2019
CENTRAL TRUST Co1,400$61 06/30/2019
     MU1,400$61 06/30/2019
Capital Investment Advisory Services LLC1,265$60 06/30/2019
     MU1,265$60 06/30/2019
Tradewinds Capital Management LLC1,516$59 06/30/2019
     MU1,516$59 06/30/2019
Cedar Wealth Management LLC1,440$56 06/30/2019
     MU1,440$56 06/30/2019
Lindbrook Capital LLC1,427$55 06/30/2019
     MU1,427$55 06/30/2019
Trust Co1,395$54 06/30/2019
     MU1,395$54 06/30/2019
Ibex Wealth Advisors1,395$53 06/30/2019
     MU1,395$53 06/30/2019
HM Payson & Co.1,333$51 06/30/2019
     MU1,333$51 06/30/2019
Zions Bancorporation N.A.1,323$51 06/30/2019
     MU1,323$51 06/30/2019
Private Ocean LLC1,300$50 06/30/2019
     MU1,300$50 06/30/2019
Huntington National Bank1,271$49 06/30/2019
     MU1,271$49 06/30/2019
Global Wealth Management Investment Advisory Inc.1,224$47 06/30/2019
     MU1,224$47 06/30/2019
Bartlett & Co. LLC1,200$46 06/30/2019
     MU1,200$46 06/30/2019
Quad Cities Investment Group LLC1,200$46 06/30/2019
     MU1,200$46 06/30/2019
Canton Hathaway LLC1,200$46 06/30/2019
     MU1,200$46 06/30/2019
Intercontinental Wealth Advisors LLC1,170$45 06/30/2019
     MU1,170$45 06/30/2019
NEXT Financial Holdings1,053$44 03/31/2019
     MU1,053$44 03/31/2019
Berman Capital Advisors LLC1,125$43 06/30/2019
     MU1,125$43 06/30/2019
Creative Financial Designs Inc. ADV1,025$41 06/30/2019
     MU1,025$41 06/30/2019
Northern Oak Wealth Management Inc.1,034$40 06/30/2019
     MU1,034$40 06/30/2019
Griffin Asset Management Inc.1,000$39 06/30/2019
     MU1,000$39 06/30/2019
Clearbridge Investments LLC1,000$39 06/30/2019
     MU1,000$39 06/30/2019
Cornerstone Advisors Inc.1,023$39 06/30/2019
     MU1,023$39 06/30/2019
Roble Belko & Company Inc1,000$39 06/30/2019
     MU1,000$39 06/30/2019
Financial Gravity Wealth Inc.1,011$39 06/30/2019
     MU1,011$39 06/30/2019
JNBA Financial Advisors988$38 06/30/2019
     MU988$38 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.970$37 06/30/2019
     MU970$37 06/30/2019
First Personal Financial Services955$37 06/30/2019
     MU955$37 06/30/2019
Sun Life Financial INC904$35 06/30/2019
     MU904$35 06/30/2019
Farmers & Merchants Investments Inc.917$35 06/30/2019
     MU917$35 06/30/2019
AdvisorNet Financial Inc904$35 06/30/2019
     MU904$35 06/30/2019
Parkside Financial Bank & Trust903$35 06/30/2019
     MU903$35 06/30/2019
Proficio Capital Partners LLC915$35 06/30/2019
     MU915$35 06/30/2019
Cullen Frost Bankers Inc.870$34 06/30/2019
     MU870$34 06/30/2019
Executive Wealth Management LLC883$34 06/30/2019
     MU883$34 06/30/2019
Trust Co. of Vermont843$33 06/30/2019
     MU843$33 06/30/2019
Financial Architects Inc852$33 06/30/2019
     MU852$33 06/30/2019
Gemmer Asset Management LLC853$33 06/30/2019
     MU853$33 06/30/2019
Meridian Wealth Management LLC863$33 06/30/2019
     MU863$33 06/30/2019
Hanson McClain Inc.831$32 06/30/2019
     MU831$32 06/30/2019
Doyle Wealth Management775$30 06/30/2019
     MU775$30 06/30/2019
Princeton Capital Management LLC720$28 06/30/2019
     MU720$28 06/30/2019
Central Bank & Trust Co.652$25 06/30/2019
     MU652$25 06/30/2019
Virtus ETF Advisers LLC653$25 06/30/2019
     MU653$25 06/30/2019
SevenBridge Financial Group LLC635$25 06/30/2019
     MU635$25 06/30/2019
Whitener Capital Management Inc.640$24 06/30/2019
     MU640$24 06/30/2019
Rational Advisors LLC632$24 06/30/2019
     MU632$24 06/30/2019
NuWave Investment Management LLC632$24 06/30/2019
     MU632$24 06/30/2019
First PREMIER Bank600$23 06/30/2019
     MU600$23 06/30/2019
Valley National Advisers Inc.576$22 06/30/2019
     MU576$22 06/30/2019
First Washington CORP570$22 06/30/2019
     MU570$22 06/30/2019
Toth Financial Advisory Corp540$21 06/30/2019
     MU540$21 06/30/2019
Earnest Partners LLC540$21 06/30/2019
     MU540$21 06/30/2019
Harvest Fund Management Co. Ltd551$21 06/30/2019
     MU551$21 06/30/2019
Kavar Capital Partners LLC550$21 06/30/2019
     MU550$21 06/30/2019
Julex Capital Management LLC502$21 03/31/2019
     MU502$21 03/31/2019
Cascade Investment Advisors Inc.500$19 06/30/2019
     MU500$19 06/30/2019
Global Retirement Partners LLC470$19 03/31/2019
     MU470$19 03/31/2019
Jacobi Capital Management LLC460$18 06/30/2019
     MU460$18 06/30/2019
Clean Yield Group450$17 06/30/2019
     MU450$17 06/30/2019
WealthTrust Fairport LLC400$17 03/31/2019
     MU400$17 03/31/2019
AlphaMark Advisors LLC400$15 06/30/2019
     MU400$15 06/30/2019
Tarbox Family Office Inc.396$15 06/30/2019
     MU396$15 06/30/2019
FinTrust Capital Advisors LLC $15 06/30/2019
     Call400$15 06/30/2019
Vectors Research Management LLC400$15 06/30/2019
     MU400$15 06/30/2019
Whittier Trust Co.369$14 06/30/2019
     MU369$14 06/30/2019
Motco357$14 06/30/2019
     MU357$14 06/30/2019
Pathstone Family Office LLC350$14 06/30/2019
     MU350$14 06/30/2019
San Francisco Sentry Investment Group CA376$14 06/30/2019
     MU376$14 06/30/2019
Anderson Fisher LLC373$14 06/30/2019
     MU373$14 06/30/2019
Carroll Financial Associates Inc.346$13 06/30/2019
     MU346$13 06/30/2019
Citizens Financial Group Inc RI308$12 06/30/2019
     MU308$12 06/30/2019
Pittenger & Anderson Inc.317$12 06/30/2019
     MU317$12 06/30/2019
Hanson & Doremus Investment Management306$12 06/30/2019
     MU306$12 06/30/2019
Laurel Wealth Advisors LLC300$12 06/30/2019
     MU300$12 06/30/2019
Smithfield Trust Co.290$11 06/30/2019
     MU290$11 06/30/2019
Enterprise Financial Services Corp284$11 06/30/2019
     MU284$11 06/30/2019
D Orazio & Associates Inc.282$11 06/30/2019
     MU282$11 06/30/2019
Glassman Wealth Services247$10 06/30/2019
     MU247$10 06/30/2019
Ropes Wealth Advisors LLC208$8 06/30/2019
     MU208$8 06/30/2019
Pinnacle Bank200$8 06/30/2019
     MU200$8 06/30/2019
Fieldpoint Private Securities LLC200$8 06/30/2019
     MU200$8 06/30/2019
Aspire Private Capital LLC200$8 06/30/2019
     MU200$8 06/30/2019
Liberty Wealth Management LLC199$8 06/30/2019
     MU199$8 06/30/2019
Nvwm LLC190$7 06/30/2019
     MU190$7 06/30/2019
Bay Harbor Wealth Management LLC187$7 06/30/2019
     MU187$7 06/30/2019
Baystate Wealth Management LLC160$6 06/30/2019
     MU160$6 06/30/2019
Lowe Wealth Advisors LLC160$6 06/30/2019
     MU160$6 06/30/2019
Pflug Koory LLC150$6 06/30/2019
     MU150$6 06/30/2019
Delta Asset Management LLC TN125$5 06/30/2019
     MU125$5 06/30/2019
Pin Oak Investment Advisors Inc.142$5 06/30/2019
     MU142$5 06/30/2019
Rocky Mountain Advisers LLC117$5 06/30/2019
     MU117$5 06/30/2019
TCI Wealth Advisors Inc.119$5 06/30/2019
     MU119$5 06/30/2019
Winch Advisory Services LLC126$5 06/30/2019
     MU126$5 06/30/2019
Balentine LLC130$5 06/30/2019
     MU130$5 06/30/2019
City Holding Co.100$4 06/30/2019
     MU100$4 06/30/2019
Plante Moran Financial Advisors LLC105$4 06/30/2019
     MU105$4 06/30/2019
Edge Wealth Management LLC115$4 06/30/2019
     MU115$4 06/30/2019
Hoertkorn Richard Charles100$4 06/30/2019
     MU100$4 06/30/2019
Harvest Group Wealth Management LLC128$4 06/30/2019
     MU128$4 06/30/2019
Ellis Investment Partners LLC100$4 06/30/2019
     MU100$4 06/30/2019
Fred Alger Management Inc.75$3 06/30/2019
     MU75$3 06/30/2019
Kayne Anderson Rudnick Investment Management LLC79$3 06/30/2019
     MU79$3 06/30/2019
NewSquare Capital LLC90$3 06/30/2019
     MU90$3 06/30/2019
Newfound Research LLC86$3 06/30/2019
     MU86$3 06/30/2019
Bedel Financial Consulting Inc.65$3 06/30/2019
     MU65$3 06/30/2019
Next Capital Management LLC73$3 06/30/2019
     MU73$3 06/30/2019
Weaver Consulting Group85$3 06/30/2019
     MU85$3 06/30/2019
Tortoise Capital Advisors L.L.C.52$2 06/30/2019
     MU52$2 06/30/2019
Lenox Wealth Management Inc.70$2 06/30/2019
     MU70$2 06/30/2019
MV Capital Management Inc.53$2 06/30/2019
     MU53$2 06/30/2019
McIlrath & Eck LLC50$2 06/30/2019
     MU50$2 06/30/2019
CX Institutional43$2 06/30/2019
     MU43$2 06/30/2019
Evolution Wealth Advisors LLC47$2 06/30/2019
     MU47$2 06/30/2019
Avestar Capital LLC35$1 06/30/2019
     MU35$1 06/30/2019
Sound Income Strategies LLC27$1 06/30/2019
     MU27$1 06/30/2019
Whittier Trust Co. of Nevada Inc.3$0 06/30/2019
     MU3$0 06/30/2019
Sageworth Trust Co11$0 06/30/2019
     MU11$0 06/30/2019
Hudock Capital Group LLC24$0 06/30/2019
     MU24$0 06/30/2019
Institutional & Family Asset Management LLC4$0 06/30/2019
     MU4$0 06/30/2019
XR Securities LLC $-37 06/30/2019
     Put25,900$37 06/30/2019
Bach Investment Advisors Ltd $-386 06/30/2019
     Put10,000$386 06/30/2019
CMT Capital Markets Trading GmbH $-976 06/30/2019
     Put179,200$6,915 06/30/2019
     Call153,900$5,939 06/30/2019
Jump Trading LLC $-1,332 06/30/2019
     Put127,200$4,909 06/30/2019
     Call92,700$3,577 06/30/2019
Two Sigma Securities LLC $-1,552 06/30/2019
     Put235,600$9,092 06/30/2019
     Call195,400$7,540 06/30/2019
Tuscan Ridge Asset Management LLC $-2,041 06/30/2019
     Put165,100$6,371 06/30/2019
     Call96,700$3,732 06/30/2019
     MU15,500$598 06/30/2019
Centiva Capital LP $-4,795 06/30/2019
     Put196,200$7,571 06/30/2019
     Call50,000$1,930 06/30/2019
     MU21,912$846 06/30/2019
IMC Chicago LLC $-5,665 06/30/2019
     Put860,900$33,222 06/30/2019
     Call714,100$27,557 06/30/2019
Twin Tree Management LP $-9,945 06/30/2019
     Put257,700$9,945 06/30/2019
Walleye Trading LLC $-11,715 06/30/2019
     Put812,300$31,347 06/30/2019
     MU395,326$15,256 06/30/2019
     Call113,400$4,376 06/30/2019
UBS Group AG $-20,455 06/30/2019
     Put6,847,500$264,245 06/30/2019
     MU4,455,187$171,926 06/30/2019
     Call1,862,234$71,864 06/30/2019
Laurion Capital Management LP $-36,001 06/30/2019
     Put1,936,600$74,735 06/30/2019
     Call1,003,700$38,734 06/30/2019
Oaktree Capital Management LP $-57,885 06/30/2019
     Put1,500,000$57,885 06/30/2019
Susquehanna International Group LLP $-65,562 06/30/2019
     Put12,555,400$484,513 06/30/2019
     Call7,563,500$291,875 06/30/2019
     MU3,292,992$127,076 06/30/2019
Citigroup Inc. $-74,767 06/30/2019
     Put7,569,500$292,107 06/30/2019
     Call3,012,300$116,245 06/30/2019
     MU2,619,701$101,095 06/30/2019
Citadel Advisors LLC6,412,743$-183,551 06/30/2019
     Put20,756,400$800,989 06/30/2019
     Call9,587,200$369,970 06/30/2019
     MU6,412,743$247,468 06/30/2019

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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