HoldingsChannel.com
Funds Holding MU
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.87,715,923$4,717,363 12/31/2019
     MU87,715,923$4,717,363 12/31/2019
BlackRock Inc. $4,253,023 12/31/2019
     MU78,805,844$4,238,179 12/31/2019
     Call276,000$14,844 12/31/2019
Primecap Management Co. CA55,877,289$3,005,081 12/31/2019
     MU55,877,289$3,005,081 12/31/2019
State Street Corp47,746,271$2,567,794 12/31/2019
     MU47,746,271$2,567,794 12/31/2019
FMR LLC $2,461,076 12/31/2019
     MU45,070,371$2,423,884 12/31/2019
     NOTE 36,909,000$37,192 12/31/2019
Price T Rowe Associates Inc. MD24,334,693$1,308,720 12/31/2019
     MU24,334,693$1,308,720 12/31/2019
Sanders Capital LLC18,507,152$1,091,353 12/31/2019
     MU18,507,152$1,091,353 12/31/2019
Wellington Management Group LLP18,485,500$994,152 12/31/2019
     MU18,485,500$994,152 12/31/2019
Geode Capital Management LLC16,353,414$877,593 12/31/2019
     MU16,353,414$877,593 12/31/2019
Capital Research Global Investors13,944,765$749,949 12/31/2019
     MU13,944,765$749,949 12/31/2019
Dimensional Fund Advisors LP13,481,538$724,967 12/31/2019
     MU13,481,538$724,967 12/31/2019
Northern Trust Corp12,379,723$665,782 12/31/2019
     MU12,379,723$665,782 12/31/2019
Norges Bank12,119,789$651,802 12/31/2019
     MU12,119,789$651,802 12/31/2019
Bank of New York Mellon Corp11,714,887$630,026 12/31/2019
     MU11,714,887$630,026 12/31/2019
Capital International Investors11,342,270$609,987 12/31/2019
     MU11,342,270$609,987 12/31/2019
Allianz Asset Management GmbH $531,059 12/31/2019
     MU8,258,984$444,169 12/31/2019
     NOTE 318,080,000$96,199 12/31/2019
     Put285,700$15,365 12/31/2019
     Call112,600$6,056 12/31/2019
Capital World Investors9,445,835$507,997 12/31/2019
     MU9,445,835$507,997 12/31/2019
AQR Capital Management LLC9,077,905$487,302 12/31/2019
     MU9,077,905$487,302 12/31/2019
UBS Asset Management Americas Inc. $487,243 12/31/2019
     MU7,820,689$420,597 12/31/2019
     CONV BD US13,600,000$66,646 12/31/2019
Waddell & Reed Financial Inc.9,040,485$486,197 12/31/2019
     MU9,040,485$486,197 12/31/2019
Ameriprise Financial Inc.8,136,385$437,564 12/31/2019
     MU8,136,385$437,564 12/31/2019
Appaloosa LP8,100,000$435,618 12/31/2019
     MU8,100,000$435,618 12/31/2019
Himalaya Capital Management LLC7,814,423$420,260 12/31/2019
     MU7,814,423$420,260 12/31/2019
Boston Partners7,641,070$411,055 12/31/2019
     MU7,641,070$411,055 12/31/2019
Legal & General Group Plc7,452,424$400,760 12/31/2019
     MU7,452,424$400,760 12/31/2019
Arrowstreet Capital Limited Partnership7,385,681$397,202 12/31/2019
     MU7,385,681$397,202 12/31/2019
Nuveen Asset Management LLC6,851,458$368,471 12/31/2019
     MU6,851,458$368,471 12/31/2019
Parnassus Investments CA6,400,000$344,192 12/31/2019
     MU6,400,000$344,192 12/31/2019
Amundi Pioneer Asset Management Inc.6,373,523$342,767 12/31/2019
     MU6,373,523$342,767 12/31/2019
Matrix Capital Management Company LP6,320,128$339,896 12/31/2019
     MU6,320,128$339,896 12/31/2019
Goldman Sachs Group Inc. $323,350 12/31/2019
     MU6,765,585$363,852 12/31/2019
     Put1,711,200$92,029 12/31/2019
     Call958,100$51,527 12/31/2019
JPMorgan Chase & Co. $313,717 12/31/2019
     MU5,975,121$321,343 12/31/2019
     Put1,313,600$70,645 12/31/2019
     Call747,900$40,222 12/31/2019
     BOND4,198,000$22,797 12/31/2019
Renaissance Technologies LLC5,754,498$309,477 12/31/2019
     MU5,754,498$309,477 12/31/2019
Bank of America Corp DE $287,474 12/31/2019
     MU3,936,346$211,697 12/31/2019
     Call2,987,500$160,668 12/31/2019
     Put1,578,700$84,902 12/31/2019
     NOTE 32,000$11 12/31/2019
Charles Schwab Investment Management Inc.5,078,305$273,112 12/31/2019
     MU5,078,305$273,112 12/31/2019
Platinum Investment Management Ltd.4,799,063$258,094 12/31/2019
     MU4,799,063$258,094 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.4,310,340$231,810 12/31/2019
     MU4,310,340$231,810 12/31/2019
Invesco Ltd. $222,861 12/31/2019
     MU4,103,978$220,710 12/31/2019
     Call40,000$2,151 12/31/2019
Prudential Financial Inc.4,139,343$222,613 12/31/2019
     MU4,139,343$222,613 12/31/2019
Manning & Napier Group LLC4,134,703$222,362 12/31/2019
     MU4,134,703$222,362 12/31/2019
Polar Asset Management Partners Inc. $220,487 12/31/2019
     NOTE 340,835,000$220,487 12/31/2019
D. E. Shaw & Co. Inc. $208,993 12/31/2019
     MU6,563,789$353,000 12/31/2019
     Put4,634,900$249,265 12/31/2019
     Call1,957,200$105,258 12/31/2019
Calamos Advisors LLC $207,260 12/31/2019
     CONVERTIBLE SECURITY24,911,000$133,496 12/31/2019
     Call721,500$38,802 12/31/2019
     MU650,093$34,962 12/31/2019
Janus Henderson Group PLC3,550,571$190,946 12/31/2019
     MU3,550,571$190,946 12/31/2019
Swiss National Bank3,480,672$187,191 12/31/2019
     MU3,480,672$187,191 12/31/2019
Parametric Portfolio Associates LLC3,326,647$178,907 12/31/2019
     MU3,326,647$178,907 12/31/2019
Morgan Stanley3,142,050$168,980 12/31/2019
     MU3,142,050$168,980 12/31/2019
FIL Ltd3,137,913$168,757 12/31/2019
     MU3,137,913$168,757 12/31/2019
Alliancebernstein L.P.3,106,980$167,093 12/31/2019
     MU3,106,980$167,093 12/31/2019
MARSHALL WACE ASIA Ltd3,065,343$164,854 12/31/2019
     MU3,065,343$164,854 12/31/2019
Korea Investment CORP2,939,202$158,070 12/31/2019
     MU2,939,202$158,070 12/31/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $157,628 12/31/2019
     NOTE 329,163,000$157,628 12/31/2019
APG Asset Management N.V.3,254,921$155,946 12/31/2019
     MU3,254,921$155,946 12/31/2019
Lansdowne Partners UK LLP2,887,960$155,311 12/31/2019
     MU2,887,960$155,311 12/31/2019
First Trust Advisors LP2,854,059$153,491 12/31/2019
     MU2,854,059$153,491 12/31/2019
Wells Fargo & Company MN $151,102 12/31/2019
     MU2,742,524$147,493 12/31/2019
     Call994,100$6,595 12/31/2019
     Put2,250,000$3,007 12/31/2019
     NOTE 34,000$21 12/31/2019
New York State Common Retirement Fund2,789,586$150,024 12/31/2019
     MU2,789,586$150,024 12/31/2019
Credit Suisse AG $148,979 12/31/2019
     MU3,633,334$195,401 12/31/2019
     Put2,991,200$160,866 12/31/2019
     Call2,128,000$114,444 12/31/2019
Macquarie Group Ltd.2,704,254$145,434 12/31/2019
     MU2,704,254$145,434 12/31/2019
California Public Employees Retirement System2,649,916$142,512 12/31/2019
     MU2,649,916$142,512 12/31/2019
Deutsche Bank AG $130,426 12/31/2019
     MU2,425,256$130,425 12/31/2019
     Call770$41 12/31/2019
     Put747$40 12/31/2019
Schroder Investment Management Group2,378,612$127,921 12/31/2019
     MU2,378,612$127,921 12/31/2019
Epoch Investment Partners Inc.2,340,039$125,847 12/31/2019
     MU2,340,039$125,847 12/31/2019
Holocene Advisors LP2,333,264$125,483 12/31/2019
     MU2,333,264$125,483 12/31/2019
Russell Investments Group Ltd.2,263,389$121,264 12/31/2019
     MU2,263,389$121,264 12/31/2019
TD Asset Management Inc.2,239,442$120,437 12/31/2019
     MU2,239,442$120,437 12/31/2019
Rhumbline Advisers2,207,950$118,744 12/31/2019
     MU2,207,950$118,744 12/31/2019
California State Teachers Retirement System2,134,545$114,796 12/31/2019
     MU2,134,545$114,796 12/31/2019
Donald Smith & CO. Inc.1,996,859$107,391 12/31/2019
     MU1,996,859$107,391 12/31/2019
Marshall Wace North America L.P.1,992,460$107,155 12/31/2019
     MU1,992,460$107,155 12/31/2019
Barclays PLC $101,355 12/31/2019
     MU2,878,320$154,796 12/31/2019
     Put2,776,200$149,304 12/31/2019
     Call1,782,500$95,863 12/31/2019
Point72 Asset Management L.P.1,881,246$101,173 12/31/2019
     MU1,881,246$101,173 12/31/2019
Bank of Montreal Can $100,766 12/31/2019
     MU1,781,544$95,813 12/31/2019
     Call145,000$7,798 12/31/2019
     Put52,900$2,845 12/31/2019
Dalal Street LLC1,828,076$98,314 12/31/2019
     MU1,828,076$98,314 12/31/2019
New York State Teachers Retirement System1,715,628$92,266 12/31/2019
     MU1,715,628$92,266 12/31/2019
State of Wisconsin Investment Board1,641,656$88,288 12/31/2019
     MU1,641,656$88,288 12/31/2019
Miller Value Partners LLC1,631,500$87,742 12/31/2019
     MU1,631,500$87,742 12/31/2019
AJO LP1,596,660$85,867 12/31/2019
     MU1,596,660$85,867 12/31/2019
Maplelane Capital LLC $85,643 12/31/2019
     MU910,001$48,939 12/31/2019
     Call682,500$36,704 12/31/2019
Voya Investment Management LLC1,571,985$84,542 12/31/2019
     MU1,571,985$84,542 12/31/2019
American Century Companies Inc.1,567,125$84,280 12/31/2019
     MU1,567,125$84,280 12/31/2019
Principal Financial Group Inc.1,545,229$83,103 12/31/2019
     MU1,545,229$83,103 12/31/2019
Railway Pension Investments Ltd1,531,392$82,358 12/31/2019
     MU1,531,392$82,358 12/31/2019
State Board of Administration of Florida Retirement System1,487,981$80,024 12/31/2019
     MU1,487,981$80,024 12/31/2019
Putnam Investments LLC1,473,750$79,259 12/31/2019
     MU1,473,750$79,259 12/31/2019
Artemis Investment Management LLP1,462,183$78,573 12/31/2019
     MU1,462,183$78,573 12/31/2019
Cavalry Management Group LLC1,427,590$76,776 12/31/2019
     MU1,427,590$76,776 12/31/2019
National Pension Service1,423,552$76,559 12/31/2019
     MU1,423,552$76,559 12/31/2019
Victory Capital Management Inc. $75,989 12/31/2019
     MU879,569$47,303 12/31/2019
     CONB5,388,000$28,686 12/31/2019
Bridgeway Capital Management Inc.1,376,300$74,017 12/31/2019
     MU1,376,300$74,017 12/31/2019
The Manufacturers Life Insurance Company 1,322,352$71,116 12/31/2019
     MU1,322,352$71,116 12/31/2019
Capital International Inc. CA1,285,440$69,131 12/31/2019
     MU1,285,440$69,131 12/31/2019
Adage Capital Partners GP L.L.C.1,247,530$67,092 12/31/2019
     MU1,247,530$67,092 12/31/2019
Van ECK Associates Corp1,241,275$66,755 12/31/2019
     MU1,241,275$66,755 12/31/2019
Nomura Asset Management Co. Ltd.1,236,232$66,485 12/31/2019
     MU1,236,232$66,485 12/31/2019
AustralianSuper Pty Ltd1,224,351$65,846 12/31/2019
     MU1,224,351$65,846 12/31/2019
Royal Bank of Canada $65,832 12/31/2019
     MU3,730,193$200,610 12/31/2019
     Put3,223,700$173,371 12/31/2019
     Call717,600$38,593 12/31/2019
Assenagon Asset Management S.A.1,217,949$65,501 12/31/2019
     MU1,217,949$65,501 12/31/2019
Jericho Capital Asset Management L.P.1,200,023$64,537 12/31/2019
     MU1,200,023$64,537 12/31/2019
Two Sigma Investments LP $64,270 12/31/2019
     MU1,192,761$64,147 12/31/2019
     Call116,000$6,238 12/31/2019
     Put113,700$6,115 12/31/2019
LSV Asset Management1,185,924$63,778 12/31/2019
     MU1,185,924$63,778 12/31/2019
Strs Ohio1,176,890$63,293 12/31/2019
     MU1,176,890$63,293 12/31/2019
Thornburg Investment Management Inc.1,162,213$62,504 12/31/2019
     MU1,162,213$62,504 12/31/2019
Jacobs Levy Equity Management Inc.1,149,138$61,801 12/31/2019
     MU1,149,138$61,801 12/31/2019
Mackay Shields LLC $61,543 12/31/2019
     NOTE 36,719,000$36,203 12/31/2019
     MU471,175$25,340 12/31/2019
Mitsubishi UFJ Trust & Banking Corp1,142,406$61,440 12/31/2019
     MU1,142,406$61,440 12/31/2019
Ontario Teachers Pension Plan Board1,135,095$61,045 12/31/2019
     MU1,135,095$61,045 12/31/2019
Robeco Institutional Asset Management B.V.1,124,704$60,487 12/31/2019
     MU1,124,704$60,487 12/31/2019
Hosking Partners LLP1,112,393$59,824 12/31/2019
     MU1,112,393$59,824 12/31/2019
Quantitative Investment Management LLC1,108,069$59,591 12/31/2019
     MU1,108,069$59,591 12/31/2019
ProShare Advisors LLC1,018,105$54,754 12/31/2019
     MU1,018,105$54,754 12/31/2019
Chevy Chase Trust Holdings Inc.1,005,688$54,086 12/31/2019
     MU1,005,688$54,086 12/31/2019
Brandywine Global Investment Management LLC970,902$53,779 12/31/2019
     MU970,902$53,779 12/31/2019
Oregon Public Employees Retirement Fund978,204$52,608 12/31/2019
     MU978,204$52,608 12/31/2019
Woodline Partners LP976,175$52,499 12/31/2019
     MU976,175$52,499 12/31/2019
Hsbc Holdings PLC $52,314 12/31/2019
     MU1,371,054$73,700 12/31/2019
     Put940,400$50,516 12/31/2019
     Call541,700$29,130 12/31/2019
Axiom International Investors LLC DE954,540$51,335 12/31/2019
     MU954,540$51,335 12/31/2019
Man Group plc951,089$51,149 12/31/2019
     MU951,089$51,149 12/31/2019
Columbus Hill Capital Management L.P.935,631$50,318 12/31/2019
     MU935,631$50,318 12/31/2019
Fred Alger Management LLC926,731$49,840 12/31/2019
     MU926,731$49,840 12/31/2019
Aperio Group LLC925,284$49,761 12/31/2019
     MU925,284$49,761 12/31/2019
Alyeska Investment Group L.P.919,273$49,439 12/31/2019
     MU919,273$49,439 12/31/2019
Voloridge Investment Management LLC911,909$49,042 12/31/2019
     MU911,909$49,042 12/31/2019
Federated Hermes Inc.907,555$48,809 12/31/2019
     MU907,555$48,809 12/31/2019
Great West Life Assurance Co. Can906,567$48,374 12/31/2019
     MU906,567$48,374 12/31/2019
WS Management Lllp $47,679 12/31/2019
     MU1,136,557$61,124 12/31/2019
     Put250,000$13,445 12/31/2019
Atalanta Sosnoff Capital LLC866,528$46,602 12/31/2019
     MU866,528$46,602 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 866,374$46,594 12/31/2019
     MU866,374$46,594 12/31/2019
Jane Street Group LLC $45,398 12/31/2019
     Call1,796,800$96,632 12/31/2019
     Put1,313,200$70,624 12/31/2019
     MU360,557$19,390 12/31/2019
Cibc World Markets Corp825,720$44,407 12/31/2019
     MU825,720$44,407 12/31/2019
Eaton Vance Management808,285$43,470 12/31/2019
     MU808,285$43,470 12/31/2019
Commerzbank Aktiengesellschaft FI792,482$42,620 12/31/2019
     MU792,482$42,620 12/31/2019
State of New Jersey Common Pension Fund D792,244$42,607 12/31/2019
     MU792,244$42,607 12/31/2019
Aviva PLC791,736$42,580 12/31/2019
     MU791,736$42,580 12/31/2019
Global Thematic Partners LLC789,028$42,434 12/31/2019
     MU789,028$42,434 12/31/2019
Banco Santander S.A.776,298$41,749 12/31/2019
     MU776,298$41,749 12/31/2019
Raymond James & Associates $41,364 12/31/2019
     MU763,959$41,086 12/31/2019
     Call47,900$278 12/31/2019
Hexavest Inc.758,038$40,767 12/31/2019
     MU758,038$40,767 12/31/2019
Toronto Dominion Bank753,424$40,513 12/31/2019
     MU753,424$40,513 12/31/2019
Royal London Asset Management Ltd.724,616$38,553 12/31/2019
     MU724,616$38,553 12/31/2019
Thrivent Financial for Lutherans715,114$38,459 12/31/2019
     MU715,114$38,459 12/31/2019
Balyasny Asset Management LLC $38,391 12/31/2019
     MU613,849$33,013 12/31/2019
     Call100,000$5,378 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund690,115$37,114 12/31/2019
     MU690,115$37,114 12/31/2019
Two Sigma Advisers LP686,600$36,925 12/31/2019
     MU686,600$36,925 12/31/2019
Public Employees Retirement System of Ohio677,733$36,448 12/31/2019
     MU677,733$36,448 12/31/2019
Capital Growth Management LP650,000$34,957 12/31/2019
     MU650,000$34,957 12/31/2019
Senator Investment Group LP650,000$34,957 12/31/2019
     MU650,000$34,957 12/31/2019
Guggenheim Capital LLC644,332$34,653 12/31/2019
     MU644,332$34,653 12/31/2019
Asset Management One Co. Ltd.643,360$34,600 12/31/2019
     MU643,360$34,600 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main647,959$34,540 12/31/2019
     MU647,959$34,540 12/31/2019
Pictet Asset Management Ltd.639,126$34,372 12/31/2019
     MU639,126$34,372 12/31/2019
State of Tennessee Treasury Department604,771$32,525 12/31/2019
     MU604,771$32,525 12/31/2019
Credit Capital Investments LLC601,400$32,343 12/31/2019
     MU601,400$32,343 12/31/2019
Nan Shan Life Insurance Co. Ltd.588,063$31,626 12/31/2019
     MU588,063$31,626 12/31/2019
Natixis594,337$31,625 12/31/2019
     MU594,337$31,625 12/31/2019
Rockefeller Capital Management L.P.587,052$31,572 12/31/2019
     MU587,052$31,572 12/31/2019
Group One Trading L.P. $31,531 12/31/2019
     Call1,115,100$59,970 12/31/2019
     Put528,800$28,439 12/31/2019
Caisse DE Depot ET Placement DU Quebec576,800$31,020 12/31/2019
     MU576,800$31,020 12/31/2019
AMP Capital Investors Ltd569,034$30,280 12/31/2019
     MU569,034$30,280 12/31/2019
KCL Capital L.P.550,000$29,579 12/31/2019
     MU550,000$29,579 12/31/2019
US Bancorp DE547,557$29,447 12/31/2019
     MU547,557$29,447 12/31/2019
Clough Capital Partners L P535,903$28,821 12/31/2019
     MU535,903$28,821 12/31/2019
Standard Life Aberdeen plc532,845$28,657 12/31/2019
     MU532,845$28,657 12/31/2019
Bank of Nova Scotia529,371$28,470 12/31/2019
     MU529,371$28,470 12/31/2019
Lazard Asset Management LLC528,553$28,425 12/31/2019
     MU528,553$28,425 12/31/2019
Teachers Retirement System of The State of Kentucky518,502$27,885 12/31/2019
     MU518,502$27,885 12/31/2019
KADENSA CAPITAL Ltd509,389$27,395 12/31/2019
     MU509,389$27,395 12/31/2019
Ensign Peak Advisors Inc508,421$27,343 12/31/2019
     MU508,421$27,343 12/31/2019
American International Group Inc.496,806$26,718 12/31/2019
     MU496,806$26,718 12/31/2019
Treasurer of the State of North Carolina494,220$26,579 12/31/2019
     MU494,220$26,579 12/31/2019
Yacktman Asset Management LP489,787$26,341 12/31/2019
     MU489,787$26,341 12/31/2019
Wafra Inc.488,475$26,270 12/31/2019
     MU488,475$26,270 12/31/2019
Retirement Systems of Alabama486,539$26,166 12/31/2019
     MU486,539$26,166 12/31/2019
Schonfeld Strategic Advisors LLC481,961$25,922 12/31/2019
     MU481,961$25,922 12/31/2019
Raymond James Financial Services Advisors Inc. $25,720 12/31/2019
     MU475,964$25,597 12/31/2019
     Call150,000$123 12/31/2019
Teacher Retirement System of Texas466,461$25,086 12/31/2019
     MU466,461$25,086 12/31/2019
Jefferies Group LLC $25,045 12/31/2019
     MU698,306$37,555 12/31/2019
     Put340,400$18,307 12/31/2019
     Call107,800$5,797 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd448,842$24,138 12/31/2019
     MU448,842$24,138 12/31/2019
ZWJ Investment Counsel Inc.445,699$23,970 12/31/2019
     MU445,699$23,970 12/31/2019
Fifth Third Bancorp442,080$23,775 12/31/2019
     MU442,080$23,775 12/31/2019
ARS Investment Partners LLC433,809$23,330 12/31/2019
     MU433,809$23,330 12/31/2019
Sei Investments Co. $22,081 12/31/2019
     MU406,151$21,833 12/31/2019
     NOTE 346,000$248 12/31/2019
Westpac Banking Corp408,329$21,960 12/31/2019
     MU408,329$21,960 12/31/2019
Virginia Retirement Systems ET AL404,900$21,776 12/31/2019
     MU404,900$21,776 12/31/2019
Balch Hill Capital LLC400,000$21,512 12/31/2019
     MU400,000$21,512 12/31/2019
Managed Asset Portfolios LLC398,950$21,456 12/31/2019
     MU398,950$21,456 12/31/2019
Arvest Bank Trust Division388,761$20,908 12/31/2019
     MU388,761$20,908 12/31/2019
Tiger Management L.L.C.388,500$20,894 12/31/2019
     MU388,500$20,894 12/31/2019
Salem Investment Counselors Inc.385,216$20,717 12/31/2019
     MU385,216$20,717 12/31/2019
HighTower Advisors LLC383,007$20,595 12/31/2019
     MU383,007$20,595 12/31/2019
Meritage Portfolio Management370,702$19,936 12/31/2019
     MU370,702$19,936 12/31/2019
Mariner LLC369,937$19,895 12/31/2019
     MU369,937$19,895 12/31/2019
J. Goldman & Co LP $19,511 12/31/2019
     MU251,697$13,536 12/31/2019
     Call111,100$5,975 12/31/2019
DekaBank Deutsche Girozentrale362,114$19,475 12/31/2019
     MU362,114$19,475 12/31/2019
Clear Street Markets LLC $19,431 12/31/2019
     Call3,613$19,431 12/31/2019
Osterweis Capital Management Inc.360,567$19,391 12/31/2019
     MU360,567$19,391 12/31/2019
Hardman Johnston Global Advisors LLC360,290$19,377 12/31/2019
     MU360,290$19,377 12/31/2019
Rafferty Asset Management LLC356,552$19,175 12/31/2019
     MU356,552$19,175 12/31/2019
Franklin Resources Inc.353,873$19,032 12/31/2019
     MU353,873$19,032 12/31/2019
TCW Group Inc.353,670$19,021 12/31/2019
     MU353,670$19,021 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.350,722$18,862 12/31/2019
     MU350,722$18,862 12/31/2019
Alight Capital Management LP $18,823 12/31/2019
     Call300,000$16,134 12/31/2019
     MU50,000$2,689 12/31/2019
Arizona State Retirement System349,513$18,797 12/31/2019
     MU349,513$18,797 12/31/2019
Nisa Investment Advisors LLC348,619$18,749 12/31/2019
     MU348,619$18,749 12/31/2019
State of Alaska Department of Revenue347,343$18,678 12/31/2019
     MU347,343$18,678 12/31/2019
Arrowgrass Capital Partners US LP $18,285 12/31/2019
     Call400,000$21,512 12/31/2019
     Put60,000$3,227 12/31/2019
ClariVest Asset Management LLC329,766$17,735 12/31/2019
     MU329,766$17,735 12/31/2019
Fairfax Financial Holdings Ltd Can325,000$17,472 12/31/2019
     MU325,000$17,472 12/31/2019
AXA323,914$17,420 12/31/2019
     MU323,914$17,420 12/31/2019
Cubist Systematic Strategies LLC322,961$17,369 12/31/2019
     MU322,961$17,369 12/31/2019
Jag Capital Management LLC319,395$17,177 12/31/2019
     MU319,395$17,177 12/31/2019
Braun Stacey Associates Inc.317,449$17,072 12/31/2019
     MU317,449$17,072 12/31/2019
SG Americas Securities LLC $16,973 12/31/2019
     Call2,413,200$12,361 12/31/2019
     MU148,159$7,968 12/31/2019
     Put3,126,000$3,356 12/31/2019
KBC Group NV311,654$16,761 12/31/2019
     MU311,654$16,761 12/31/2019
Stifel Financial Corp310,285$16,688 12/31/2019
     MU310,285$16,688 12/31/2019
Level Four Advisory Services LLC57,252$16,558 12/31/2019
     MU57,252$16,558 12/31/2019
Envestnet Asset Management Inc.295,190$15,875 12/31/2019
     MU295,190$15,875 12/31/2019
MetLife Investment Management LLC294,087$15,816 12/31/2019
     MU294,087$15,816 12/31/2019
Private Asset Management Inc.286,430$15,404 12/31/2019
     MU286,430$15,404 12/31/2019
Totem Point Management LLC285,919$15,377 12/31/2019
     MU285,919$15,377 12/31/2019
Central Asset Investments & Management Holdings HK Ltd278,190$14,961 12/31/2019
     MU278,190$14,961 12/31/2019
Gulf International Bank UK Ltd271,438$14,597 12/31/2019
     MU271,438$14,597 12/31/2019
Crossmark Global Holdings Inc.269,406$14,489 12/31/2019
     MU269,406$14,489 12/31/2019
State of Michigan Retirement System267,744$14,399 12/31/2019
     MU267,744$14,399 12/31/2019
BP PLC263,000$14,139 12/31/2019
     MU263,000$14,139 12/31/2019
GAM Holding AG262,328$14,107 12/31/2019
     MU262,328$14,107 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp260,469$14,008 12/31/2019
     MU260,469$14,008 12/31/2019
PNC Financial Services Group Inc.257,309$13,837 12/31/2019
     MU257,309$13,837 12/31/2019
River & Mercantile Asset Management LLP250,711$13,480 12/31/2019
     MU250,711$13,480 12/31/2019
Comerica Bank242,314$13,335 12/31/2019
     MU242,314$13,335 12/31/2019
Xact Kapitalforvaltning AB246,984$13,283 12/31/2019
     MU246,984$13,283 12/31/2019
Commonwealth Equity Services LLC243,000$13,068 12/31/2019
     MU243,000$13,068 12/31/2019
Profund Advisors LLC242,050$13,017 12/31/2019
     MU242,050$13,017 12/31/2019
Zacks Investment Management241,188$12,971 12/31/2019
     MU241,188$12,971 12/31/2019
Mirae Asset Global Investments Co. Ltd.239,181$12,864 12/31/2019
     MU239,181$12,864 12/31/2019
Blair William & Co. IL235,460$12,663 12/31/2019
     MU235,460$12,663 12/31/2019
Tocqueville Asset Management L.P.234,125$12,591 12/31/2019
     MU234,125$12,591 12/31/2019
Dai Ichi Life Insurance Company Ltd232,770$12,518 12/31/2019
     MU232,770$12,518 12/31/2019
CI Investments Inc.229,191$12,326 12/31/2019
     MU229,191$12,326 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.223,886$12,209 12/31/2019
     MU223,886$12,209 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.226,686$12,191 12/31/2019
     MU226,686$12,191 12/31/2019
Pennant Investors LP216,000$11,616 12/31/2019
     MU216,000$11,616 12/31/2019
Utah Retirement Systems211,111$11,354 12/31/2019
     MU211,111$11,354 12/31/2019
Pinnacle Associates Ltd.207,170$11,142 12/31/2019
     MU207,170$11,142 12/31/2019
South Dakota Investment Council204,505$10,998 12/31/2019
     MU204,505$10,998 12/31/2019
Regentatlantic Capital LLC203,416$10,940 12/31/2019
     MU203,416$10,940 12/31/2019
Verition Fund Management LLC202,503$10,891 12/31/2019
     MU202,503$10,891 12/31/2019
Public Employees Retirement Association of Colorado200,850$10,802 12/31/2019
     MU200,850$10,802 12/31/2019
Canada Pension Plan Investment Board198,593$10,680 12/31/2019
     MU198,593$10,680 12/31/2019
Denali Advisors LLC198,300$10,665 12/31/2019
     MU198,300$10,665 12/31/2019
PDT Partners LLC197,601$10,627 12/31/2019
     MU197,601$10,627 12/31/2019
LPL Financial LLC196,594$10,573 12/31/2019
     MU196,594$10,573 12/31/2019
Texas Permanent School Fund195,889$10,535 12/31/2019
     MU195,889$10,535 12/31/2019
Avalon Global Asset Management LLC194,660$10,469 12/31/2019
     MU194,660$10,469 12/31/2019
Meeder Asset Management Inc.194,539$10,462 12/31/2019
     MU194,539$10,462 12/31/2019
Achmea Investment Management B.V.193,252$10,391 12/31/2019
     MU193,252$10,391 12/31/2019
Public Sector Pension Investment Board192,089$10,331 12/31/2019
     MU192,089$10,331 12/31/2019
KAMES CAPITAL plc190,556$10,244 12/31/2019
     MU190,556$10,244 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund184,309$9,912 12/31/2019
     MU184,309$9,912 12/31/2019
Jeereddi Investments LP183,600$9,874 12/31/2019
     MU183,600$9,874 12/31/2019
Kemnay Advisory Services Inc.181,613$9,767 12/31/2019
     MU181,613$9,767 12/31/2019
Marshall Wace LLP178,795$9,616 12/31/2019
     MU178,795$9,616 12/31/2019
Panagora Asset Management Inc.173,769$9,345 12/31/2019
     MU173,769$9,345 12/31/2019
Hodges Capital Management Inc.172,778$9,292 12/31/2019
     MU172,778$9,292 12/31/2019
Skandinaviska Enskilda Banken AB publ 169,597$9,121 12/31/2019
     MU169,597$9,121 12/31/2019
Amalgamated Bank165,043$8,876 12/31/2019
     MU165,043$8,876 12/31/2019
Metropolitan Life Insurance Co NY164,964$8,872 12/31/2019
     MU164,964$8,872 12/31/2019
Pendal Group Ltd163,896$8,814 12/31/2019
     MU163,896$8,814 12/31/2019
Morse Asset Management Inc163,286$8,782 12/31/2019
     MU163,286$8,782 12/31/2019
Crestline Management LP163,000$8,766 12/31/2019
     MU163,000$8,766 12/31/2019
Boston Common Asset Management LLC162,433$8,736 12/31/2019
     MU162,433$8,736 12/31/2019
Employees Retirement System of Texas160,800$8,648 12/31/2019
     MU160,800$8,648 12/31/2019
CIBC Asset Management Inc160,159$8,613 12/31/2019
     MU160,159$8,613 12/31/2019
Mason Street Advisors LLC157,951$8,495 12/31/2019
     MU157,951$8,495 12/31/2019
Moore Capital Management LP $8,336 12/31/2019
     MU115,000$6,185 12/31/2019
     Call40,000$2,151 12/31/2019
Highland Capital Management LLC152,364$8,194 12/31/2019
     MU152,364$8,194 12/31/2019
Mutual of America Capital Management LLC150,894$8,115 12/31/2019
     MU150,894$8,115 12/31/2019
Tegean Capital Management LLC150,000$8,067 12/31/2019
     MU150,000$8,067 12/31/2019
Point72 Hong Kong Ltd $8,067 12/31/2019
     Call100,000$5,378 12/31/2019
     MU50,000$2,689 12/31/2019
DCF Advisers LLC150,000$8,067 12/31/2019
     MU150,000$8,067 12/31/2019
Nissay Asset Management Corp Japan ADV149,970$8,065 12/31/2019
     MU149,970$8,065 12/31/2019
Norinchukin Bank The149,941$8,064 12/31/2019
     MU149,941$8,064 12/31/2019
Nan Fung Trinity HK Ltd.147,300$7,921 12/31/2019
     MU147,300$7,921 12/31/2019
Andra AP fonden147,000$7,906 12/31/2019
     MU147,000$7,906 12/31/2019
Hartford Investment Management Co.144,818$7,788 12/31/2019
     MU144,818$7,788 12/31/2019
Lord Abbett & CO. LLC $7,646 12/31/2019
     CV1,419,000$7,646 12/31/2019
M&G Investment Management Ltd.141,449$7,638 12/31/2019
     MU141,449$7,638 12/31/2019
Zweig DiMenna Associates LLC141,048$7,586 12/31/2019
     MU141,048$7,586 12/31/2019
Ladenburg Thalmann Financial Services Inc.138,630$7,447 12/31/2019
     MU138,630$7,447 12/31/2019
Consolidated Investment Group LLC137,584$7,399 12/31/2019
     MU137,584$7,399 12/31/2019
FORA Capital LLC137,194$7,378 12/31/2019
     MU137,194$7,378 12/31/2019
Ossiam136,903$7,363 12/31/2019
     MU136,903$7,363 12/31/2019
Stone Ridge Asset Management LLC136,711$7,352 12/31/2019
     MU136,711$7,352 12/31/2019
Weiss Multi Strategy Advisers LLC135,000$7,260 12/31/2019
     MU135,000$7,260 12/31/2019
Peconic Partners LLC133,500$7,180 12/31/2019
     MU133,500$7,180 12/31/2019
Atom Investors LP132,540$7,128 12/31/2019
     MU132,540$7,128 12/31/2019
DNB Asset Management AS132,282$7,114 12/31/2019
     MU132,282$7,114 12/31/2019
Chartwell Investment Partners LLC131,716$7,084 12/31/2019
     MU131,716$7,084 12/31/2019
Atreides Management LP129,800$6,981 12/31/2019
     MU129,800$6,981 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.125,632$6,756 12/31/2019
     MU125,632$6,756 12/31/2019
Squarepoint Ops LLC121,812$6,551 12/31/2019
     MU121,812$6,551 12/31/2019
Aquamarine Capital Management LLC120,000$6,454 12/31/2019
     MU120,000$6,454 12/31/2019
Prelude Capital Management LLC $6,423 12/31/2019
     MU238,724$12,839 12/31/2019
     Put122,100$6,567 12/31/2019
     Call2,800$151 12/31/2019
Elkfork Partners LLC147,730$6,330 09/30/2019
     MU147,730$6,330 09/30/2019
Pinpoint Asset Management Ltd117,009$6,293 12/31/2019
     MU117,009$6,293 12/31/2019
Tdam USA Inc.114,881$6,178 12/31/2019
     MU114,881$6,178 12/31/2019
Seven Eight Capital LP114,817$6,175 12/31/2019
     MU114,817$6,175 12/31/2019
IFM Investors Pty Ltd113,970$6,129 12/31/2019
     MU113,970$6,129 12/31/2019
Securian Asset Management Inc112,487$6,050 12/31/2019
     MU112,487$6,050 12/31/2019
Cipher Capital LP110,441$5,939 12/31/2019
     MU110,441$5,939 12/31/2019
Apertura Capital LLC110,000$5,916 12/31/2019
     MU110,000$5,916 12/31/2019
Paloma Partners Management Co109,728$5,901 12/31/2019
     MU109,728$5,901 12/31/2019
Advisor Group Inc.109,626$5,897 12/31/2019
     MU109,626$5,897 12/31/2019
Columbus Circle Investors108,902$5,857 12/31/2019
     MU108,902$5,857 12/31/2019
Candriam Luxembourg S.C.A.108,345$5,827 12/31/2019
     MU108,345$5,827 12/31/2019
Nordea Investment Management AB107,879$5,792 12/31/2019
     MU107,879$5,792 12/31/2019
Daiwa Securities Group Inc.108,253$5,787 12/31/2019
     MU108,253$5,787 12/31/2019
Beaconlight Capital LLC107,600$5,787 12/31/2019
     MU107,600$5,787 12/31/2019
ICM Asset Management Inc. WA107,502$5,781 12/31/2019
     MU107,502$5,781 12/31/2019
Thames Capital Management LLC105,110$5,653 12/31/2019
     MU105,110$5,653 12/31/2019
Moody National Bank Trust Division104,654$5,628 12/31/2019
     MU104,654$5,628 12/31/2019
Baird Financial Group Inc.104,052$5,595 12/31/2019
     MU104,052$5,595 12/31/2019
American National Insurance Co.101,650$5,467 12/31/2019
     MU101,650$5,467 12/31/2019
IndexIQ Advisors LLC101,503$5,458 12/31/2019
     MU101,503$5,458 12/31/2019
Cambridge Investment Research Advisors Inc.100,405$5,400 12/31/2019
     MU100,405$5,400 12/31/2019
Boothbay Fund Management LLC100,382$5,399 12/31/2019
     MU100,382$5,399 12/31/2019
Horiko Capital Management LLC100,275$5,393 12/31/2019
     MU100,275$5,393 12/31/2019
Redwood Capital Management LLC100,000$5,378 12/31/2019
     MU100,000$5,378 12/31/2019
SeaTown Holdings Pte. Ltd.100,000$5,378 12/31/2019
     MU100,000$5,378 12/31/2019
Asset Management Advisors LLC99,530$5,353 12/31/2019
     MU99,530$5,353 12/31/2019
Gideon Capital Advisors Inc.99,503$5,351 12/31/2019
     MU99,503$5,351 12/31/2019
Shelton Capital Management98,483$5,296 12/31/2019
     MU98,483$5,296 12/31/2019
Alberta Investment Management Corp98,100$5,276 12/31/2019
     MU98,100$5,276 12/31/2019
Allstate Corp97,635$5,251 12/31/2019
     MU97,635$5,251 12/31/2019
Harber Asset Management LLC97,633$5,251 12/31/2019
     MU97,633$5,251 12/31/2019
Glenmede Trust Co. NA97,106$5,221 12/31/2019
     MU97,106$5,221 12/31/2019
Glen Harbor Capital Management LLC121,660$5,213 09/30/2019
     MU121,660$5,213 09/30/2019
Los Angeles Capital Management & Equity Research Inc.96,872$5,210 12/31/2019
     MU96,872$5,210 12/31/2019
Kovitz Investment Group Partners LLC95,057$5,112 12/31/2019
     MU95,057$5,112 12/31/2019
Hancock Whitney Corp94,378$5,076 12/31/2019
     MU94,378$5,076 12/31/2019
BNP Paribas Arbitrage SA $5,064 12/31/2019
     Put27,000$145,206 12/31/2019
     MU1,704,052$91,644 12/31/2019
     Call10,901$58,626 12/31/2019
Redpoint Investment Management Pty Ltd93,703$5,039 12/31/2019
     MU93,703$5,039 12/31/2019
Graticule Asia Macro Advisors LLC93,500$5,028 12/31/2019
     MU93,500$5,028 12/31/2019
Duquesne Family Office LLC93,009$5,002 12/31/2019
     MU93,009$5,002 12/31/2019
Natixis Advisors L.P.91,307$4,910 12/31/2019
     MU91,307$4,910 12/31/2019
BOKF NA90,831$4,885 12/31/2019
     MU90,831$4,885 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd89,068$4,790 12/31/2019
     MU89,068$4,790 12/31/2019
Clark Estates Inc. NY88,000$4,733 12/31/2019
     MU88,000$4,733 12/31/2019
Citigroup Inc. $4,728 12/31/2019
     Put3,016,100$162,205 12/31/2019
     Call1,638,700$88,129 12/31/2019
     MU1,465,322$78,804 12/31/2019
Creative Planning87,621$4,712 12/31/2019
     MU87,621$4,712 12/31/2019
Palisade Capital Management LLC NJ $4,692 12/31/2019
     NOTE 2900,000$4,423 12/31/2019
     MU5,000$269 12/31/2019
Picton Mahoney Asset Management87,100$4,685 12/31/2019
     MU87,100$4,685 12/31/2019
Alexandria Capital LLC86,350$4,644 12/31/2019
     MU86,350$4,644 12/31/2019
New Mexico Educational Retirement Board85,425$4,594 12/31/2019
     MU85,425$4,594 12/31/2019
Bluefin Trading LLC $4,527 12/31/2019
     MU57,942$3,116 12/31/2019
     Call436,600$1,630 12/31/2019
     Put254,600$219 12/31/2019
Cinctive Capital Management LP84,000$4,518 12/31/2019
     MU84,000$4,518 12/31/2019
Tredje AP fonden83,611$4,497 12/31/2019
     MU83,611$4,497 12/31/2019
Enterprise Trust & Investment Co83,145$4,472 12/31/2019
     MU83,145$4,472 12/31/2019
Majedie Asset Management Ltd82,198$4,426 12/31/2019
     MU82,198$4,426 12/31/2019
Perella Weinberg Partners Capital Management LP81,300$4,372 12/31/2019
     MU81,300$4,372 12/31/2019
Vestor Capital LLC80,244$4,316 12/31/2019
     MU80,244$4,316 12/31/2019
EULAV Asset Management80,000$4,302 12/31/2019
     MU80,000$4,302 12/31/2019
Paradigm Financial Advisors LLC79,420$4,271 12/31/2019
     MU79,420$4,271 12/31/2019
IMA Wealth Inc.79,200$4,259 12/31/2019
     MU79,200$4,259 12/31/2019
Summit Street Capital Management LLC78,753$4,235 12/31/2019
     MU78,753$4,235 12/31/2019
Mercer Global Advisors Inc. ADV78,073$4,199 12/31/2019
     MU78,073$4,199 12/31/2019
Mondrian Capital Management LLC78,000$4,195 12/31/2019
     MU78,000$4,195 12/31/2019
Private Advisor Group LLC77,228$4,153 12/31/2019
     MU77,228$4,153 12/31/2019
ING Groep NV76,697$4,125 12/31/2019
     MU76,697$4,125 12/31/2019
Meadow Creek Investment Management LLC95,590$4,096 09/30/2019
     MU95,590$4,096 09/30/2019
Barings LLC75,510$4,061 12/31/2019
     MU75,510$4,061 12/31/2019
James Investment Research Inc.74,954$4,031 12/31/2019
     MU74,954$4,031 12/31/2019
Banque Pictet & Cie SA74,836$4,025 12/31/2019
     MU74,836$4,025 12/31/2019
World Asset Management Inc74,576$4,011 12/31/2019
     MU74,576$4,011 12/31/2019
Coronation Fund Managers Ltd.73,356$3,945 12/31/2019
     MU73,356$3,945 12/31/2019
Adell Harriman & Carpenter Inc.73,104$3,932 12/31/2019
     MU73,104$3,932 12/31/2019
First Quadrant L P CA72,683$3,909 12/31/2019
     MU72,683$3,909 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC72,584$3,904 12/31/2019
     MU72,584$3,904 12/31/2019
Eagle Asset Management Inc.72,478$3,897 12/31/2019
     MU72,478$3,897 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS71,290$3,834 12/31/2019
     MU71,290$3,834 12/31/2019
Pinebridge Investments L.P.70,242$3,777 12/31/2019
     MU70,242$3,777 12/31/2019
Gifford Fong Associates69,800$3,754 12/31/2019
     MU69,800$3,754 12/31/2019
Balasa Dinverno & Foltz LLC68,775$3,699 12/31/2019
     MU68,775$3,699 12/31/2019
Riverhead Capital Management LLC85,950$3,683 09/30/2019
     MU85,950$3,683 09/30/2019
People s United Financial Inc.67,253$3,617 12/31/2019
     MU67,253$3,617 12/31/2019
Clear Harbor Asset Management LLC65,910$3,545 12/31/2019
     MU65,910$3,545 12/31/2019
ArrowMark Colorado Holdings LLC65,000$3,496 12/31/2019
     MU65,000$3,496 12/31/2019
Caxton Associates LP64,700$3,480 12/31/2019
     MU64,700$3,480 12/31/2019
Breakline Capital LLC64,608$3,475 12/31/2019
     MU64,608$3,475 12/31/2019
Janney Montgomery Scott LLC64,000$3,442 12/31/2019
     MU64,000$3,442 12/31/2019
German American Bancorp Inc.63,585$3,419 12/31/2019
     MU63,585$3,419 12/31/2019
Shell Asset Management Co.63,488$3,414 12/31/2019
     MU63,488$3,414 12/31/2019
Pictet & Cie Europe SA63,000$3,388 12/31/2019
     MU63,000$3,388 12/31/2019
Eidelman Virant Capital62,675$3,371 12/31/2019
     MU62,675$3,371 12/31/2019
swisspartners Advisors Ltd62,515$3,362 12/31/2019
     MU62,515$3,362 12/31/2019
CMT Capital Markets Trading GmbH $3,340 12/31/2019
     Call158,900$8,546 12/31/2019
     Put96,800$5,206 12/31/2019
Clearline Capital LP62,000$3,334 12/31/2019
     MU62,000$3,334 12/31/2019
Delta Capital Management LLC61,635$3,315 12/31/2019
     MU61,635$3,315 12/31/2019
Oppenheimer & Co. Inc.61,266$3,295 12/31/2019
     MU61,266$3,295 12/31/2019
Teewinot Capital Advisers L.L.C. $3,263 12/31/2019
     MU49,200$2,646 12/31/2019
     Call3,000$617 12/31/2019
Formula Growth Ltd.60,000$3,227 12/31/2019
     MU60,000$3,227 12/31/2019
Grassi Investment Management59,175$3,182 12/31/2019
     MU59,175$3,182 12/31/2019
Transform Wealth LLC58,997$3,173 12/31/2019
     MU58,997$3,173 12/31/2019
Carillon Tower Advisers Inc.57,100$3,071 12/31/2019
     MU57,100$3,071 12/31/2019
Truist Financial Corp57,028$3,068 12/31/2019
     MU57,028$3,068 12/31/2019
Hennessy Advisors Inc.56,500$3,039 12/31/2019
     MU56,500$3,039 12/31/2019
Regent Investment Management LLC56,459$3,036 12/31/2019
     MU56,459$3,036 12/31/2019
ExodusPoint Capital Management LP55,931$3,008 12/31/2019
     MU55,931$3,008 12/31/2019
Gotham Asset Management LLC55,864$3,004 12/31/2019
     MU55,864$3,004 12/31/2019
Flinton Capital Management LLC69,520$2,979 09/30/2019
     MU69,520$2,979 09/30/2019
First Allied Advisory Services Inc.55,247$2,971 12/31/2019
     MU55,247$2,971 12/31/2019
Penserra Capital Management LLC55,091$2,961 12/31/2019
     MU55,091$2,961 12/31/2019
Buffington Mohr McNeal53,632$2,884 12/31/2019
     MU53,632$2,884 12/31/2019
Twin Capital Management Inc.53,213$2,862 12/31/2019
     MU53,213$2,862 12/31/2019
Synovus Financial Corp53,059$2,857 12/31/2019
     MU53,059$2,857 12/31/2019
Louisiana State Employees Retirement System52,600$2,829 12/31/2019
     MU52,600$2,829 12/31/2019
Steel Peak Wealth Management LLC52,220$2,808 12/31/2019
     MU52,220$2,808 12/31/2019
Mackenzie Financial Corp52,099$2,802 12/31/2019
     MU52,099$2,802 12/31/2019
Vident Investment Advisory LLC51,499$2,770 12/31/2019
     MU51,499$2,770 12/31/2019
Frontier Investment Mgmt Co.51,405$2,765 12/31/2019
     MU51,405$2,765 12/31/2019
Connable Office Inc.51,338$2,761 12/31/2019
     MU51,338$2,761 12/31/2019
Connor Clark & Lunn Investment Management Ltd.51,255$2,756 12/31/2019
     MU51,255$2,756 12/31/2019
Banque Cantonale Vaudoise50,900$2,738 12/31/2019
     MU50,900$2,738 12/31/2019
Northwestern Mutual Wealth Management Co.50,072$2,693 12/31/2019
     MU50,072$2,693 12/31/2019
Brick & Kyle Associates46,621$2,677 12/31/2019
     MU46,621$2,677 12/31/2019
RNC Capital Management LLC49,133$2,642 12/31/2019
     MU49,133$2,642 12/31/2019
Prime Capital Investment Advisors LLC48,910$2,630 12/31/2019
     MU48,910$2,630 12/31/2019
M&T Bank Corp $2,627 12/31/2019
     MU48,688$2,620 12/31/2019
     Call10$7 12/31/2019
Harbor Advisors LLC48,500$2,608 12/31/2019
     MU48,500$2,608 12/31/2019
Harvest Fund Management Co. Ltd2,995$2,572 12/31/2019
     MU2,995$2,572 12/31/2019
Thompson Siegel & Walmsley LLC47,624$2,561 12/31/2019
     MU47,624$2,561 12/31/2019
Benjamin F. Edwards & Company Inc.47,085$2,532 12/31/2019
     MU47,085$2,532 12/31/2019
Engineers Gate Manager LP46,606$2,506 12/31/2019
     MU46,606$2,506 12/31/2019
Commerce Bank45,642$2,455 12/31/2019
     MU45,642$2,455 12/31/2019
OMERS ADMINISTRATION Corp45,000$2,420 12/31/2019
     MU45,000$2,420 12/31/2019
Tuscan Ridge Asset Management LLC $2,401 12/31/2019
     Put115,600$6,217 12/31/2019
     Call104,800$5,636 12/31/2019
     MU55,443$2,982 12/31/2019
Sigma Planning Corp44,321$2,384 12/31/2019
     MU44,321$2,384 12/31/2019
Advisor Partners LLC42,041$2,361 12/31/2019
     MU42,041$2,361 12/31/2019
Pinz Capital Management LP43,900$2,361 12/31/2019
     MU43,900$2,361 12/31/2019
USS Investment Management Ltd43,400$2,333 12/31/2019
     MU43,400$2,333 12/31/2019
BI Asset Management Fondsmaeglerselskab A S43,330$2,330 12/31/2019
     MU43,330$2,330 12/31/2019
Northwestern Mutual Investment Management Company LLC43,003$2,313 12/31/2019
     MU43,003$2,313 12/31/2019
Narwhal Capital Management42,447$2,283 12/31/2019
     MU42,447$2,283 12/31/2019
X Square Capital LLC42,329$2,276 12/31/2019
     MU42,329$2,276 12/31/2019
Stoneridge Investment Partners LLC42,172$2,268 12/31/2019
     MU42,172$2,268 12/31/2019
Windsor Creek Advisors LLC41,700$2,243 12/31/2019
     MU41,700$2,243 12/31/2019
Sumitomo Life Insurance Co.41,629$2,239 12/31/2019
     MU41,629$2,239 12/31/2019
Catalyst Capital Advisors LLC41,500$2,232 12/31/2019
     MU41,500$2,232 12/31/2019
O Shaughnessy Asset Management LLC40,644$2,184 12/31/2019
     MU40,644$2,184 12/31/2019
Ameritas Investment Partners Inc.40,533$2,180 12/31/2019
     MU40,533$2,180 12/31/2019
Bayesian Capital Management LP40,200$2,162 12/31/2019
     MU40,200$2,162 12/31/2019
United Services Automobile Association40,163$2,160 12/31/2019
     MU40,163$2,160 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt40,136$2,158 12/31/2019
     MU40,136$2,158 12/31/2019
Granite Point Capital Management L.P.40,000$2,151 12/31/2019
     MU40,000$2,151 12/31/2019
Unison Advisors LLC39,508$2,125 12/31/2019
     MU39,508$2,125 12/31/2019
Tiverton Asset Management LLC49,290$2,112 09/30/2019
     MU49,290$2,112 09/30/2019
Valueworks LLC38,250$2,057 12/31/2019
     MU38,250$2,057 12/31/2019
Edmond DE Rothschild Holding S.A.37,729$2,029 12/31/2019
     MU37,729$2,029 12/31/2019
Quantitative Systematic Strategies LLC36,670$1,972 12/31/2019
     MU36,670$1,972 12/31/2019
LS Investment Advisors LLC36,594$1,968 12/31/2019
     MU36,594$1,968 12/31/2019
Shaker Investments LLC OH36,480$1,962 12/31/2019
     MU36,480$1,962 12/31/2019
Brown Advisory Inc.36,488$1,962 12/31/2019
     MU36,488$1,962 12/31/2019
Meitav Dash Investments Ltd.36,187$1,946 12/31/2019
     MU36,187$1,946 12/31/2019
AGF Investments LLC35,673$1,918 12/31/2019
     MU35,673$1,918 12/31/2019
CWM Advisors LLC35,133$1,889 12/31/2019
     MU35,133$1,889 12/31/2019
Atlas Capital Advisors LLC34,987$1,882 12/31/2019
     MU34,987$1,882 12/31/2019
Allen Capital Group LLC34,545$1,858 12/31/2019
     MU34,545$1,858 12/31/2019
Dupont Capital Management Corp34,534$1,857 12/31/2019
     MU34,534$1,857 12/31/2019
Lido Advisors LLC34,044$1,831 12/31/2019
     MU34,044$1,831 12/31/2019
Bridgewater Associates LP33,953$1,826 12/31/2019
     MU33,953$1,826 12/31/2019
Meiji Yasuda Life Insurance Co33,898$1,823 12/31/2019
     MU33,898$1,823 12/31/2019
Westwood Holdings Group Inc.33,673$1,811 12/31/2019
     MU33,673$1,811 12/31/2019
MML Investors Services LLC33,143$1,782 12/31/2019
     MU33,143$1,782 12/31/2019
Amica Mutual Insurance Co.33,027$1,776 12/31/2019
     MU33,027$1,776 12/31/2019
Voit & Company LLC32,902$1,769 12/31/2019
     MU32,902$1,769 12/31/2019
Seeyond32,839$1,766 12/31/2019
     MU32,839$1,766 12/31/2019
Glaxis Capital Management LLC32,630$1,755 12/31/2019
     MU32,630$1,755 12/31/2019
Wealth Enhancement Advisory Services LLC32,448$1,745 12/31/2019
     MU32,448$1,745 12/31/2019
Scott & Selber Inc.32,125$1,728 12/31/2019
     MU32,125$1,728 12/31/2019
Fagan Associates Inc.32,075$1,725 12/31/2019
     MU32,075$1,725 12/31/2019
D.A. Davidson & CO.31,757$1,708 12/31/2019
     MU31,757$1,708 12/31/2019
Qube Research & Technologies Ltd30,912$1,662 12/31/2019
     MU30,912$1,662 12/31/2019
Cresset Asset Management LLC30,689$1,650 12/31/2019
     MU30,689$1,650 12/31/2019
Sumitomo Mitsui Financial Group Inc. $1,649 12/31/2019
     Call454,963$2,477 12/31/2019
     Put509,900$1,206 12/31/2019
     MU7,002$378 12/31/2019
HBK Investments L P $1,646 12/31/2019
     Call377,800$20,318 12/31/2019
     Put347,200$18,672 12/31/2019
Scotia Capital Inc.30,531$1,643 12/31/2019
     MU30,531$1,643 12/31/2019
Tuttle Tactical Management30,464$1,638 12/31/2019
     MU30,464$1,638 12/31/2019
Cognios Capital LLC30,299$1,629 12/31/2019
     MU30,299$1,629 12/31/2019
Financial Advisors Network Inc.30,258$1,627 12/31/2019
     MU30,258$1,627 12/31/2019
Zeke Capital Advisors LLC30,200$1,624 12/31/2019
     MU30,200$1,624 12/31/2019
Empirical Finance LLC30,017$1,614 12/31/2019
     MU30,017$1,614 12/31/2019
Mark Asset Management LP $1,613 12/31/2019
     Call30,000$1,613 12/31/2019
NJ State Employees Deferred Compensation Plan30,000$1,613 12/31/2019
     MU30,000$1,613 12/31/2019
Advisors Asset Management Inc.20,970$1,608 12/31/2019
     MU20,970$1,608 12/31/2019
Tudor Investment Corp ET AL29,520$1,588 12/31/2019
     MU29,520$1,588 12/31/2019
First Citizens Bank & Trust Co.29,456$1,584 12/31/2019
     MU29,456$1,584 12/31/2019
Dowling & Yahnke LLC29,421$1,582 12/31/2019
     MU29,421$1,582 12/31/2019
Meiji Yasuda Asset Management Co Ltd.28,989$1,559 12/31/2019
     MU28,989$1,559 12/31/2019
Cigna Investments Inc. New29,234$1,552 12/31/2019
     MU29,234$1,552 12/31/2019
Illinois Municipal Retirement Fund28,815$1,550 12/31/2019
     MU28,815$1,550 12/31/2019
Winslow Evans & Crocker Inc.28,580$1,538 12/31/2019
     MU28,580$1,538 12/31/2019
NumerixS Investment Technologies Inc28,180$1,516 12/31/2019
     MU28,180$1,516 12/31/2019
Dalton Investments LLC27,882$1,499 12/31/2019
     MU27,882$1,499 12/31/2019
Boardman Bay Capital Management LLC27,750$1,492 12/31/2019
     MU27,750$1,492 12/31/2019
Traynor Capital Management Inc.27,521$1,480 12/31/2019
     MU27,521$1,480 12/31/2019
Prudential PLC27,280$1,467 12/31/2019
     MU27,280$1,467 12/31/2019
Leonard Rickey Investment Advisors P.L.L.C.27,000$1,452 12/31/2019
     MU27,000$1,452 12/31/2019
AE Wealth Management LLC $1,445 12/31/2019
     MU26,872$1,445 12/31/2019
     Call1,000$0 12/31/2019
BB&T Securities LLC33,575$1,442 09/30/2019
     MU33,575$1,442 09/30/2019
Oppenheimer Asset Management Inc.26,709$1,436 12/31/2019
     MU26,709$1,436 12/31/2019
Advisory Services Network LLC26,680$1,435 12/31/2019
     MU26,680$1,435 12/31/2019
Enlightenment Research LLC26,588$1,430 12/31/2019
     MU26,588$1,430 12/31/2019
Wealthfront Advisers LLC26,134$1,405 12/31/2019
     MU26,134$1,405 12/31/2019
Slow Capital Inc.25,878$1,392 12/31/2019
     MU25,878$1,392 12/31/2019
First Hawaiian Bank25,819$1,389 12/31/2019
     MU25,819$1,389 12/31/2019
Moon Capital Management LLC25,562$1,375 12/31/2019
     MU25,562$1,375 12/31/2019
Intellectus Partners LLC25,164$1,353 12/31/2019
     MU25,164$1,353 12/31/2019
Essex Investment Management Co. LLC25,000$1,345 12/31/2019
     MU25,000$1,345 12/31/2019
Herald Investment Management Ltd25,000$1,344 12/31/2019
     MU25,000$1,344 12/31/2019
Glenview State Bank Trust DEPT.24,900$1,340 12/31/2019
     MU24,900$1,340 12/31/2019
Everence Capital Management Inc.24,865$1,337 12/31/2019
     MU24,865$1,337 12/31/2019
Gargoyle Investment Advisor L.L.C.24,852$1,337 12/31/2019
     MU24,852$1,337 12/31/2019
Pictet North America Advisors SA24,762$1,332 12/31/2019
     MU24,762$1,332 12/31/2019
Belpointe Asset Management LLC24,756$1,331 12/31/2019
     MU24,756$1,331 12/31/2019
Blume Capital Management Inc.24,600$1,322 12/31/2019
     MU24,600$1,322 12/31/2019
Eqis Capital Management Inc.24,350$1,310 12/31/2019
     MU24,350$1,310 12/31/2019
Front Row Advisors LLC24,346$1,309 12/31/2019
     MU24,346$1,309 12/31/2019
Verus Capital Partners LLC24,210$1,302 12/31/2019
     MU24,210$1,302 12/31/2019
HRT Financial LLC24,114$1,296 12/31/2019
     MU24,114$1,296 12/31/2019
Malaga Cove Capital LLC23,887$1,285 12/31/2019
     MU23,887$1,285 12/31/2019
Greenleaf Trust23,666$1,273 12/31/2019
     MU23,666$1,273 12/31/2019
Cetera Advisors LLC23,676$1,272 12/31/2019
     MU23,676$1,272 12/31/2019
Bailard Inc.23,385$1,258 12/31/2019
     MU23,385$1,258 12/31/2019
Cambria Investment Management L.P.23,292$1,253 12/31/2019
     MU23,292$1,253 12/31/2019
Advent Capital Management DE $1,239 12/31/2019
     MU20,000$1,076 12/31/2019
     Call400$163 12/31/2019
Rampart Investment Management Company LLC22,874$1,230 12/31/2019
     MU22,874$1,230 12/31/2019
Wedbush Securities Inc.22,847$1,229 12/31/2019
     MU22,847$1,229 12/31/2019
Corient Capital Partners LLC22,793$1,225 12/31/2019
     MU22,793$1,225 12/31/2019
D.B. Root & Company LLC22,792$1,225 12/31/2019
     MU22,792$1,225 12/31/2019
MidWestOne Financial Group Inc.22,727$1,222 12/31/2019
     MU22,727$1,222 12/31/2019
Stephens Inc. AR22,587$1,215 12/31/2019
     MU22,587$1,215 12/31/2019
Alps Advisors Inc.22,571$1,214 12/31/2019
     MU22,571$1,214 12/31/2019
Alesco Advisors LLC22,425$1,206 12/31/2019
     MU22,425$1,206 12/31/2019
Veritable L.P.22,431$1,206 12/31/2019
     MU22,431$1,206 12/31/2019
Guardian Investment Management22,400$1,204 12/31/2019
     MU22,400$1,204 12/31/2019
Argent Trust Co22,307$1,199 12/31/2019
     MU22,307$1,199 12/31/2019
Grove Bank & Trust22,095$1,188 12/31/2019
     MU22,095$1,188 12/31/2019
Koshinski Asset Management Inc.22,226$1,183 12/31/2019
     MU22,226$1,183 12/31/2019
Frontier Wealth Management LLC21,825$1,174 12/31/2019
     MU21,825$1,174 12/31/2019
Capital Wealth Planning LLC $1,167 12/31/2019
     Call12,000$645 12/31/2019
     MU9,700$522 12/31/2019
Ingalls & Snyder LLC21,580$1,161 12/31/2019
     MU21,580$1,161 12/31/2019
Proffitt & Goodson Inc.21,470$1,155 12/31/2019
     MU21,470$1,155 12/31/2019
Moors & Cabot Inc.21,419$1,152 12/31/2019
     MU21,419$1,152 12/31/2019
Captrust Financial Advisors20,751$1,149 12/31/2019
     MU20,751$1,149 12/31/2019
Wetherby Asset Management Inc.21,234$1,142 12/31/2019
     MU21,234$1,142 12/31/2019
Alethea Capital Management LLC21,083$1,134 12/31/2019
     MU21,083$1,134 12/31/2019
Aigen Investment Management LP20,837$1,121 12/31/2019
     MU20,837$1,121 12/31/2019
Bessemer Group Inc.20,810$1,120 12/31/2019
     MU20,810$1,120 12/31/2019
Piedmont Investment Advisors Inc.20,815$1,119 12/31/2019
     MU20,815$1,119 12/31/2019
Circle Wealth Management LLC20,762$1,117 12/31/2019
     MU20,762$1,117 12/31/2019
Symmetry Partners LLC20,632$1,110 12/31/2019
     MU20,632$1,110 12/31/2019
Avantax Advisory Services Inc.20,611$1,108 12/31/2019
     MU20,611$1,108 12/31/2019
Saturna Capital CORP20,400$1,097 12/31/2019
     MU20,400$1,097 12/31/2019
Cobalt Capital Management Inc.20,000$1,076 12/31/2019
     MU20,000$1,076 12/31/2019
Cito Capital Group LLC20,000$1,076 12/31/2019
     MU20,000$1,076 12/31/2019
QS Investors LLC19,032$1,055 12/31/2019
     MU19,032$1,055 12/31/2019
Intrust Bank NA19,583$1,054 12/31/2019
     MU19,583$1,054 12/31/2019
Equitable Holdings Inc.19,534$1,051 12/31/2019
     MU19,534$1,051 12/31/2019
9258 Wealth Management LLC19,517$1,050 12/31/2019
     MU19,517$1,050 12/31/2019
Massmutual Trust Co. FSB ADV24,395$1,045 09/30/2019
     MU24,395$1,045 09/30/2019
Vestcor Investment Management Corp19,197$1,032 12/31/2019
     MU19,197$1,032 12/31/2019
Strategic Wealth Advisors Group LLC19,129$1,032 12/31/2019
     MU19,129$1,032 12/31/2019
Ibex Investors LLC19,030$1,023 12/31/2019
     MU19,030$1,023 12/31/2019
Annex Advisory Services LLC54,088$1,017 12/31/2019
     MU54,088$1,017 12/31/2019
PICTET BANK & TRUST Ltd18,900$1,016 12/31/2019
     MU18,900$1,016 12/31/2019
Migdal Insurance & Financial Holdings Ltd.18,805$1,011 12/31/2019
     MU18,805$1,011 12/31/2019
FNY Investment Advisers LLC $1,010 12/31/2019
     MU18,720$1,006 12/31/2019
     Call125$6 12/31/2019
     Put40$2 12/31/2019
Acadian Asset Management LLC18,684$1,005 12/31/2019
     MU18,684$1,005 12/31/2019
Cetera Investment Advisers18,702$1,004 12/31/2019
     MU18,702$1,004 12/31/2019
First Republic Investment Management Inc.18,537$997 12/31/2019
     MU18,537$997 12/31/2019
IBM Retirement Fund18,521$996 12/31/2019
     MU18,521$996 12/31/2019
Sawtooth Solutions LLC18,372$988 12/31/2019
     MU18,372$988 12/31/2019
Cutter & CO Brokerage Inc.18,240$981 12/31/2019
     MU18,240$981 12/31/2019
Raymond James Trust N.A.18,220$980 12/31/2019
     MU18,220$980 12/31/2019
Covington Capital Management18,220$980 12/31/2019
     MU18,220$980 12/31/2019
CSat Investment Advisory L.P.18,216$980 12/31/2019
     MU18,216$980 12/31/2019
Covenant Multifamily Offices LLC23,346$978 12/31/2019
     MU23,346$978 12/31/2019
Weld Capital Management LLC18,041$970 12/31/2019
     MU18,041$970 12/31/2019
Legacy Wealth Partners Inc.16,829$955 12/31/2019
     MU16,829$955 12/31/2019
Atria Investments LLC17,679$951 12/31/2019
     MU17,679$951 12/31/2019
Jupiter Wealth Management LLC16,500$949 12/31/2019
     MU16,500$949 12/31/2019
Focused Wealth Management Inc $940 12/31/2019
     MU17,478$940 12/31/2019
     Call300$0 12/31/2019
GWM Advisors LLC17,282$929 12/31/2019
     MU17,282$929 12/31/2019
United Capital Financial Advisers LLC17,231$927 12/31/2019
     MU17,231$927 12/31/2019
Independent Advisor Alliance17,217$926 12/31/2019
     MU17,217$926 12/31/2019
Lester Murray Antman dba SimplyRich17,400$926 12/31/2019
     MU17,400$926 12/31/2019
Conning Inc.17,043$917 12/31/2019
     MU17,043$917 12/31/2019
Neuberger Berman Group LLC16,976$913 12/31/2019
     MU16,976$913 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH17,123$911 12/31/2019
     MU17,123$911 12/31/2019
Jackson Wealth Management LLC15,817$910 12/31/2019
     MU15,817$910 12/31/2019
Cerity Partners LLC16,743$900 12/31/2019
     MU16,743$900 12/31/2019
ETRADE Capital Management LLC16,469$886 12/31/2019
     MU16,469$886 12/31/2019
Bank of The West16,439$884 12/31/2019
     MU16,439$884 12/31/2019
Assetmark Inc.16,138$868 12/31/2019
     MU16,138$868 12/31/2019
Oakworth Capital Inc.15,081$868 12/31/2019
     MU15,081$868 12/31/2019
Stratos Wealth Partners LTD.16,117$867 12/31/2019
     MU16,117$867 12/31/2019
Cutler Group LP $860 12/31/2019
     Call171,900$956 12/31/2019
     Put123,500$96 12/31/2019
Mizuho Securities Co. Ltd.15,960$858 12/31/2019
     MU15,960$858 12/31/2019
HAP Trading LLC $848 12/31/2019
     Call437,800$1,080 12/31/2019
     Put385,900$232 12/31/2019
Fiera Capital Corp15,752$847 12/31/2019
     MU15,752$847 12/31/2019
Pitcairn Co.15,691$844 12/31/2019
     MU15,691$844 12/31/2019
MAI Capital Management15,679$843 12/31/2019
     MU15,679$843 12/31/2019
Municipal Employees Retirement System of Michigan15,640$841 12/31/2019
     MU15,640$841 12/31/2019
Sheaff Brock Investment Advisors LLC15,570$837 12/31/2019
     MU15,570$837 12/31/2019
CLS Investments LLC15,389$828 12/31/2019
     MU15,389$828 12/31/2019
Legacy Bridge LLC15,150$815 12/31/2019
     MU15,150$815 12/31/2019
Coastline Trust Co14,600$785 12/31/2019
     MU14,600$785 12/31/2019
HighPoint Advisor Group LLC13,087$771 12/31/2019
     MU13,087$771 12/31/2019
Greenwood Capital Associates LLC14,325$770 12/31/2019
     MU14,325$770 12/31/2019
National Asset Management Inc.14,075$757 12/31/2019
     MU14,075$757 12/31/2019
Monetta Financial Services Inc.14,000$753 12/31/2019
     MU14,000$753 12/31/2019
Birinyi Associates Inc.14,000$753 12/31/2019
     MU14,000$753 12/31/2019
Usca Ria LLC14,000$753 12/31/2019
     MU14,000$753 12/31/2019
Gateway Investment Advisers LLC13,744$739 12/31/2019
     MU13,744$739 12/31/2019
Cidel Asset Management Inc.13,700$737 12/31/2019
     MU13,700$737 12/31/2019
Groesbeck Investment Management Corp NJ13,260$713 12/31/2019
     MU13,260$713 12/31/2019
ACG Wealth13,123$706 12/31/2019
     MU13,123$706 12/31/2019
Hartwell J M Limited Partnership16,350$701 09/30/2019
     MU16,350$701 09/30/2019
Coldstream Capital Management Inc.12,952$696 12/31/2019
     MU12,952$696 12/31/2019
Calton & Associates Inc.12,792$688 12/31/2019
     MU12,792$688 12/31/2019
Cowen AND Company LLC $679 12/31/2019
     Call122,000$960 12/31/2019
     Put56,100$281 12/31/2019
Ausdal Financial Partners Inc.12,259$678 12/31/2019
     MU12,259$678 12/31/2019
LMR Partners LLP12,572$676 12/31/2019
     MU12,572$676 12/31/2019
Bank of Stockton12,539$674 12/31/2019
     MU12,539$674 12/31/2019
Ardsley Advisory Partners LP $672 12/31/2019
     MU12,000$645 12/31/2019
     Call500$27 12/31/2019
SeaCrest Wealth Management LLC12,501$672 12/31/2019
     MU12,501$672 12/31/2019
Cetera Advisor Networks LLC12,420$664 12/31/2019
     MU12,420$664 12/31/2019
GFS Advisors LLC12,150$653 12/31/2019
     MU12,150$653 12/31/2019
Bay Rivers Group12,130$652 12/31/2019
     MU12,130$652 12/31/2019
Kinneret Advisory LLC11,996$645 12/31/2019
     MU11,996$645 12/31/2019
Quantamental Technologies LLC11,981$644 12/31/2019
     MU11,981$644 12/31/2019
Pearl River Capital LLC11,981$644 12/31/2019
     MU11,981$644 12/31/2019
Abbot Financial Management Inc.11,900$640 12/31/2019
     MU11,900$640 12/31/2019
Lombard Odier Asset Management Europe Ltd11,881$639 12/31/2019
     MU11,881$639 12/31/2019
DAVENPORT & Co LLC11,846$637 12/31/2019
     MU11,846$637 12/31/2019
Oakbrook Investments LLC11,850$637 12/31/2019
     MU11,850$637 12/31/2019
Cleararc Capital Inc.11,813$635 12/31/2019
     MU11,813$635 12/31/2019
NWQ Investment Management Company LLC11,725$631 12/31/2019
     MU11,725$631 12/31/2019
Taylor Hoffman Wealth Management11,723$630 12/31/2019
     MU11,723$630 12/31/2019
Signaturefd LLC11,582$623 12/31/2019
     MU11,582$623 12/31/2019
Shine Investment Advisory Services Inc.11,261$606 12/31/2019
     MU11,261$606 12/31/2019
FTB Advisors Inc.11,155$599 12/31/2019
     MU11,155$599 12/31/2019
Stonebridge Capital Advisors LLC11,144$599 12/31/2019
     MU11,144$599 12/31/2019
Ipswich Investment Management Co. Inc.11,090$596 12/31/2019
     MU11,090$596 12/31/2019
OLD National Bancorp IN11,058$594 12/31/2019
     MU11,058$594 12/31/2019
Private Portfolio Partners LLC10,996$592 12/31/2019
     MU10,996$592 12/31/2019
SRB Corp10,981$590 12/31/2019
     MU10,981$590 12/31/2019
MV Capital Management Inc.10,971$590 12/31/2019
     MU10,971$590 12/31/2019
CAPROCK Group Inc.10,950$589 12/31/2019
     MU10,950$589 12/31/2019
Wealth & Pension Services Group Inc.13,689$587 09/30/2019
     MU13,689$587 09/30/2019
Driehaus Capital Management LLC10,850$584 12/31/2019
     MU10,850$584 12/31/2019
Perritt Capital Management Inc.10,780$580 12/31/2019
     MU10,780$580 12/31/2019
Actinver Wealth Management Inc.10,778$580 12/31/2019
     MU10,778$580 12/31/2019
First Interstate Bank10,750$578 12/31/2019
     MU10,750$578 12/31/2019
Providence First Trust Co10,647$573 12/31/2019
     MU10,647$573 12/31/2019
Cerebellum GP LLC10,378$558 12/31/2019
     MU10,378$558 12/31/2019
Virtu Financial LLC10,361$557 12/31/2019
     MU10,361$557 12/31/2019
Walleye Capital LLC $555 12/31/2019
     MU26,624$1,432 12/31/2019
     Put16,300$877 12/31/2019
HBK Sorce Advisory LLC10,166$547 12/31/2019
     MU10,166$547 12/31/2019
BlueCrest Capital Management Ltd10,152$546 12/31/2019
     MU10,152$546 12/31/2019
Supplemental Annuity Collective Trust of NJ10,000$538 12/31/2019
     MU10,000$538 12/31/2019
Prospera Financial Services Inc9,989$537 12/31/2019
     MU9,989$537 12/31/2019
MUFG Securities EMEA plc9,978$537 12/31/2019
     MU9,978$537 12/31/2019
Financial Advocates Investment Management9,992$537 12/31/2019
     MU9,992$537 12/31/2019
361 Capital LLC9,883$532 12/31/2019
     MU9,883$532 12/31/2019
Johanson Financial Advisors Inc.28,503$530 12/31/2019
     MU28,503$530 12/31/2019
Suntrust Banks Inc.12,343$529 09/30/2019
     MU12,343$529 09/30/2019
Mark Sheptoff Financial Planning LLC9,800$527 12/31/2019
     MU9,800$527 12/31/2019
GSA Capital Partners LLP9,753$525 12/31/2019
     MU9,753$525 12/31/2019
Boston Advisors LLC11,966$513 09/30/2019
     MU11,966$513 09/30/2019
Coastal Investment Advisors Inc.10,657$512 12/31/2019
     MU10,657$512 12/31/2019
Maven Securities LTD $510 12/31/2019
     Call11,100$593 12/31/2019
     Put8,300$443 12/31/2019
     MU6,746$360 12/31/2019
Amarillo National Bank9,420$507 12/31/2019
     MU9,420$507 12/31/2019
PSI Advisors LLC9,440$507 12/31/2019
     MU9,440$507 12/31/2019
Resources Investment Advisors LLC. $505 12/31/2019
     MU7,870$423 12/31/2019
     Call11,200$85 12/31/2019
     Put1,000$3 12/31/2019
Ambassador Advisors LLC9,383$505 12/31/2019
     MU9,383$505 12/31/2019
EP Wealth Advisors LLC9,318$501 12/31/2019
     MU9,318$501 12/31/2019
Horizon Investments LLC9,260$498 12/31/2019
     MU9,260$498 12/31/2019
Twin Focus Capital Partners LLC9,160$493 12/31/2019
     MU9,160$493 12/31/2019
IHT Wealth Management LLC9,170$493 12/31/2019
     MU9,170$493 12/31/2019
Coatue Management LLC9,126$491 12/31/2019
     MU9,126$491 12/31/2019
Compton Capital Management Inc. RI9,050$487 12/31/2019
     MU9,050$487 12/31/2019
Brown University9,052$487 12/31/2019
     MU9,052$487 12/31/2019
OneAscent Financial Services LLC9,033$486 12/31/2019
     MU9,033$486 12/31/2019
Voya Financial Advisors Inc.9,108$485 12/31/2019
     MU9,108$485 12/31/2019
Certified Advisory Corp8,943$481 12/31/2019
     MU8,943$481 12/31/2019
Bray Capital Advisors8,715$469 12/31/2019
     MU8,715$469 12/31/2019
Clarius Group LLC8,312$467 12/31/2019
     MU8,312$467 12/31/2019
Mountain Pacific Investment Advisers Inc. ID8,600$463 12/31/2019
     MU8,600$463 12/31/2019
RDA Financial Network8,373$463 12/31/2019
     MU8,373$463 12/31/2019
Brighton Jones LLC8,571$461 12/31/2019
     MU8,571$461 12/31/2019
Weil Company Inc.8,560$460 12/31/2019
     MU8,560$460 12/31/2019
First Dallas Securities Inc.8,525$458 12/31/2019
     MU8,525$458 12/31/2019
American National Registered Investment Advisor Inc.8,525$458 12/31/2019
     MU8,525$458 12/31/2019
Bridges Investment Management Inc.8,448$454 12/31/2019
     MU8,448$454 12/31/2019
Roundview Capital LLC8,417$453 12/31/2019
     MU8,417$453 12/31/2019
Wealthspire Advisors L.P.8,292$446 12/31/2019
     MU8,292$446 12/31/2019
Trust Co. of Oklahoma8,275$445 12/31/2019
     MU8,275$445 12/31/2019
Courier Capital LLC7,720$442 12/31/2019
     MU7,720$442 12/31/2019
Magnus Financial Group LLC8,200$441 12/31/2019
     MU8,200$441 12/31/2019
Old Port Advisors8,180$438 12/31/2019
     MU8,180$438 12/31/2019
Mutual Advisors LLC8,105$436 12/31/2019
     MU8,105$436 12/31/2019
Rational Advisors LLC8,020$432 12/31/2019
     MU8,020$432 12/31/2019
Bridgecreek Investment Management LLC8,000$430 12/31/2019
     MU8,000$430 12/31/2019
Ieq Capital LLC7,961$428 12/31/2019
     MU7,961$428 12/31/2019
Ifrah Financial Services Inc.7,878$424 12/31/2019
     MU7,878$424 12/31/2019
Mid Atlantic Financial Management Inc. ADV7,731$416 12/31/2019
     MU7,731$416 12/31/2019
Adviser Investments LLC7,705$414 12/31/2019
     MU7,705$414 12/31/2019
Marathon Trading Investment Management LLC $414 12/31/2019
     Put59,000$3,173 12/31/2019
     MU33,701$1,812 12/31/2019
     Call33,000$1,775 12/31/2019
Truvestments Capital LLC7,701$414 12/31/2019
     MU7,701$414 12/31/2019
Toroso Investments LLC7,681$413 12/31/2019
     MU7,681$413 12/31/2019
Thoroughbred Financial Services LLC7,453$401 12/31/2019
     MU7,453$401 12/31/2019
KEYWISE CAPITAL MANAGEMENT Ltd9,300$399 09/30/2019
     MU9,300$399 09/30/2019
Perigon Wealth Management LLC7,411$397 12/31/2019
     MU7,411$397 12/31/2019
Wealth Advisors Inc.6,850$396 12/31/2019
     MU6,850$396 12/31/2019
Fulton Bank N.A.7,324$394 12/31/2019
     MU7,324$394 12/31/2019
FormulaFolio Investments LLC7,293$392 12/31/2019
     MU7,293$392 12/31/2019
Cypress Capital Group7,257$390 12/31/2019
     MU7,257$390 12/31/2019
NN Investment Partners Holdings N.V.7,200$387 12/31/2019
     MU7,200$387 12/31/2019
Strategy Asset Managers LLC6,959$375 12/31/2019
     MU6,959$375 12/31/2019
Means Investment CO. Inc.6,397$369 12/31/2019
     MU6,397$369 12/31/2019
Compagnie Lombard Odier SCmA6,850$369 12/31/2019
     MU6,850$369 12/31/2019
Columbia Trust Co 010120166,854$368 12/31/2019
     MU6,854$368 12/31/2019
Huntington National Bank6,764$364 12/31/2019
     MU6,764$364 12/31/2019
Xcel Wealth Management LLC6,625$356 12/31/2019
     MU6,625$356 12/31/2019
Savant Capital LLC6,601$355 12/31/2019
     MU6,601$355 12/31/2019
Allworth Financial LP6,551$352 12/31/2019
     MU6,551$352 12/31/2019
Cooper Financial Group6,508$350 12/31/2019
     MU6,508$350 12/31/2019
Blueshift Asset Management LLC6,488$349 12/31/2019
     MU6,488$349 12/31/2019
Marco Investment Management LLC6,450$347 12/31/2019
     MU6,450$347 12/31/2019
L2 Asset Management LLC6,454$347 12/31/2019
     MU6,454$347 12/31/2019
Essex Financial Services Inc.6,440$346 12/31/2019
     MU6,440$346 12/31/2019
Sunbelt Securities Inc.11,168$343 12/31/2019
     MU11,168$343 12/31/2019
Cedar Capital LLC6,351$342 12/31/2019
     MU6,351$342 12/31/2019
Johnson Investment Counsel Inc.6,348$341 12/31/2019
     MU6,348$341 12/31/2019
Harel Insurance Investments & Financial Services Ltd.6,323$340 12/31/2019
     MU6,323$340 12/31/2019
Clear Creek Financial Management LLC5,876$338 12/31/2019
     MU5,876$338 12/31/2019
Tarbox Family Office Inc.6,237$335 12/31/2019
     MU6,237$335 12/31/2019
Colony Group LLC6,214$334 12/31/2019
     MU6,214$334 12/31/2019
Northwest Bancshares Inc.6,200$333 12/31/2019
     MU6,200$333 12/31/2019
Moloney Securities Asset Management LLC6,201$333 12/31/2019
     MU6,201$333 12/31/2019
Fox Run Management L.L.C.6,138$330 12/31/2019
     MU6,138$330 12/31/2019
Cornerstone Advisors Inc.6,100$328 12/31/2019
     MU6,100$328 12/31/2019
Miracle Mile Advisors LLC6,093$328 12/31/2019
     MU6,093$328 12/31/2019
Boston Private Wealth LLC6,104$328 12/31/2019
     MU6,104$328 12/31/2019
Nwam LLC6,098$328 12/31/2019
     MU6,098$328 12/31/2019
Rock Creek Group LP6,146$327 12/31/2019
     MU6,146$327 12/31/2019
Kings Point Capital Management6,062$326 12/31/2019
     MU6,062$326 12/31/2019
Peapack Gladstone Financial Corp6,034$325 12/31/2019
     MU6,034$325 12/31/2019
NEXT Financial Group Inc6,043$325 12/31/2019
     MU6,043$325 12/31/2019
Harvest Investment Services LLC5,968$320 12/31/2019
     MU5,968$320 12/31/2019
Formidable Asset Management LLC5,810$319 12/31/2019
     MU5,810$319 12/31/2019
Checchi Capital Advisers LLC5,908$318 12/31/2019
     MU5,908$318 12/31/2019
ETF Managers Group LLC5,985$318 12/31/2019
     MU5,985$318 12/31/2019
All Terrain Financial Advisors LLC5,900$317 12/31/2019
     MU5,900$317 12/31/2019
Mount Yale Investment Advisors LLC5,979$317 12/31/2019
     MU5,979$317 12/31/2019
Dorsey & Whitney Trust CO LLC5,870$316 12/31/2019
     MU5,870$316 12/31/2019
Trustmark National Bank Trust Department5,835$313 12/31/2019
     MU5,835$313 12/31/2019
Diversified Trust Co5,813$313 12/31/2019
     MU5,813$313 12/31/2019
Orion Portfolio Solutions LLC5,796$312 12/31/2019
     MU5,796$312 12/31/2019
Rehmann Capital Advisory Group7,288$312 09/30/2019
     COM7,288$312 09/30/2019
XR Securities LLC5,774$311 12/31/2019
     MU5,774$311 12/31/2019
Parallel Advisors LLC5,790$311 12/31/2019
     MU5,790$311 12/31/2019
Gofen & Glossberg LLC IL5,750$309 12/31/2019
     MU5,750$309 12/31/2019
Keybank National Association OH5,681$306 12/31/2019
     MU5,681$306 12/31/2019
Holderness Investments Co.5,600$301 12/31/2019
     MU5,600$301 12/31/2019
AdvisorNet Financial Inc5,602$301 12/31/2019
     MU5,602$301 12/31/2019
Vanguard Capital Wealth Advisors5,580$300 12/31/2019
     MU5,580$300 12/31/2019
Vigilare Wealth Management5,564$299 12/31/2019
     MU5,564$299 12/31/2019
Northwest Investment Counselors LLC5,466$294 12/31/2019
     MU5,466$294 12/31/2019
IFP Advisors Inc5,493$294 12/31/2019
     MU5,493$294 12/31/2019
Steward Partners Investment Advisory LLC5,485$294 12/31/2019
     MU5,485$294 12/31/2019
Integrated Advisors Network LLC5,456$293 12/31/2019
     MU5,456$293 12/31/2019
Employers Holdings Inc.5,395$290 12/31/2019
     MU5,395$290 12/31/2019
Banco de Sabadell S.A5,400$289 12/31/2019
     MU5,400$289 12/31/2019
Ethic Inc.5,373$289 12/31/2019
     MU5,373$289 12/31/2019
Park Avenue Securities LLC5,357$288 12/31/2019
     MU5,357$288 12/31/2019
Integrated Wealth Concepts LLC5,361$288 12/31/2019
     MU5,361$288 12/31/2019
Novare Capital Management LLC5,284$284 12/31/2019
     MU5,284$284 12/31/2019
AlphaCrest Capital Management LLC5,186$279 12/31/2019
     MU5,186$279 12/31/2019
Quadrant Capital Group LLC5,497$279 12/31/2019
     MU5,497$279 12/31/2019
Regions Financial Corp5,170$278 12/31/2019
     MU5,170$278 12/31/2019
Pacer Advisors Inc.5,152$277 12/31/2019
     MU5,152$277 12/31/2019
Wealthsource Partners LLC5,153$277 12/31/2019
     MU5,153$277 12/31/2019
Ballentine Partners LLC5,137$276 12/31/2019
     MU5,137$276 12/31/2019
Evolution Wealth Advisors LLC5,106$275 12/31/2019
     MU5,106$275 12/31/2019
Sowell Financial Services LLC5,041$271 12/31/2019
     MU5,041$271 12/31/2019
Valeo Financial Advisors LLC5,022$270 12/31/2019
     MU5,022$270 12/31/2019
American Assets Investment Management LLC5,000$269 12/31/2019
     MU5,000$269 12/31/2019
Brasada Capital Management LP5,000$269 12/31/2019
     MU5,000$269 12/31/2019
Marathon Capital Management5,000$268 12/31/2019
     MU5,000$268 12/31/2019
Bank Hapoalim BM4,966$267 12/31/2019
     MU4,966$267 12/31/2019
Lombard Odier Asset Management Switzerland SA4,951$266 12/31/2019
     MU4,951$266 12/31/2019
Evercore Wealth Management LLC4,897$263 12/31/2019
     MU4,897$263 12/31/2019
Buckingham Asset Management LLC4,898$263 12/31/2019
     MU4,898$263 12/31/2019
Park National Corp OH4,805$259 12/31/2019
     MU4,805$259 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,800$258 12/31/2019
     MU4,800$258 12/31/2019
Amica Retiree Medical Trust4,782$257 12/31/2019
     MU4,782$257 12/31/2019
Game Plan Financial Advisors LLC4,741$255 12/31/2019
     MU4,741$255 12/31/2019
John G Ullman & Associates Inc.4,663$251 12/31/2019
     MU4,663$251 12/31/2019
Boenning & Scattergood Inc.4,600$247 12/31/2019
     MU4,600$247 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management $247 12/31/2019
     Call4,000$215 12/31/2019
     MU600$32 12/31/2019
Lake Street Advisors Group LLC4,570$246 12/31/2019
     MU4,570$246 12/31/2019
Cullinan Associates Inc.4,490$241 12/31/2019
     MU4,490$241 12/31/2019
Successful Portfolios LLC4,450$239 12/31/2019
     MU4,450$239 12/31/2019
Alpha Windward LLC4,417$238 12/31/2019
     MU4,417$238 12/31/2019
B. Riley Wealth Management Inc.4,421$238 12/31/2019
     MU4,421$238 12/31/2019
Patriot Financial Group Insurance Agency LLC4,433$238 12/31/2019
     MU4,433$238 12/31/2019
Stonebridge Capital Management Inc.4,400$237 12/31/2019
     MU4,400$237 12/31/2019
Patten & Patten Inc. TN4,394$236 12/31/2019
     MU4,394$236 12/31/2019
CIBC Private Wealth Group LLC4,393$236 12/31/2019
     MU4,393$236 12/31/2019
Tieton Capital Management LLC4,397$236 12/31/2019
     MU4,397$236 12/31/2019
Welch Group LLC4,360$234 12/31/2019
     MU4,360$234 12/31/2019
Wiley BROS. Aintree Capital LLC4,335$233 12/31/2019
     MU4,335$233 12/31/2019
Nadler Financial Group Inc.4,335$233 12/31/2019
     MU4,335$233 12/31/2019
NuWave Investment Management LLC4,208$226 12/31/2019
     MU4,208$226 12/31/2019
WESPAC Advisors SoCal LLC4,200$226 12/31/2019
     MU4,200$226 12/31/2019
Carret Asset Management LLC4,150$223 12/31/2019
     MU4,150$223 12/31/2019
Brave Asset Management Inc.4,140$223 12/31/2019
     MU4,140$223 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC4,135$222 12/31/2019
     MU4,135$222 12/31/2019
TIAA Endowment & Philanthropic Services LLC4,082$220 12/31/2019
     MU4,082$220 12/31/2019
Edgestream Partners L.P.4,073$219 12/31/2019
     MU4,073$219 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co4,080$219 12/31/2019
     MU4,080$219 12/31/2019
Alpha Cubed Investments LLC4,063$219 12/31/2019
     MU4,063$219 12/31/2019
Kathmere Capital Management LLC4,062$218 12/31/2019
     MU4,062$218 12/31/2019
Maverick Capital Ltd.4,039$217 12/31/2019
     MU4,039$217 12/31/2019
Psagot Investment House Ltd.4,020$216 12/31/2019
     MU4,020$216 12/31/2019
South Texas Money Management Ltd.5,038$216 09/30/2019
     MU5,038$216 09/30/2019
Montecito Bank & Trust4,000$215 12/31/2019
     MU4,000$215 12/31/2019
Hayden Royal LLC3,728$215 12/31/2019
     MU3,728$215 12/31/2019
Midwest Professional Planners LTD.4,000$215 12/31/2019
     MU4,000$215 12/31/2019
Convergence Investment Partners LLC3,977$214 12/31/2019
     MU3,977$214 12/31/2019
Tokio Marine Asset Management Co. Ltd.3,968$213 12/31/2019
     MU3,968$213 12/31/2019
First Mercantile Trust Co.3,888$209 12/31/2019
     MU3,888$209 12/31/2019
Personal Capital Advisors Corp3,881$209 12/31/2019
     MU3,881$209 12/31/2019
TRUE Private Wealth Advisors3,900$209 12/31/2019
     MU3,900$209 12/31/2019
Patton Albertson Miller Group LLC3,823$206 12/31/2019
     MU3,823$206 12/31/2019
Westover Capital Advisors LLC3,800$204 12/31/2019
     MU3,800$204 12/31/2019
Aviance Capital Partners LLC3,781$203 12/31/2019
     MU3,781$203 12/31/2019
United Asset Strategies Inc.3,750$202 12/31/2019
     MU3,750$202 12/31/2019
JSF Financial LLC3,740$201 12/31/2019
     MU3,740$201 12/31/2019
Centaurus Financial Inc.3,620$195 12/31/2019
     MU3,620$195 12/31/2019
Savior LLC3,573$192 12/31/2019
     MU3,573$192 12/31/2019
Gradient Investments LLC3,386$182 12/31/2019
     MU3,386$182 12/31/2019
America First Investment Advisors LLC3,335$179 12/31/2019
     MU3,335$179 12/31/2019
Guardian Life Insurance Co. of America3,260$175 12/31/2019
     MU3,260$175 12/31/2019
Proequities Inc. $168 12/31/2019
     MU3,120$168 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 20$0 12/31/2019
     NOTE 30$0 12/31/2019
     NOTE 30$0 12/31/2019
LeJeune Puetz Investment Counsel LLC3,100$167 12/31/2019
     MU3,100$167 12/31/2019
CRA Financial Services LLC3,085$166 12/31/2019
     MU3,085$166 12/31/2019
Reilly Financial Advisors LLC2,930$158 12/31/2019
     MU2,930$158 12/31/2019
Riverpark Capital Management LLC2,903$156 12/31/2019
     MU2,903$156 12/31/2019
Arkadios Wealth Advisors2,619$155 12/31/2019
     MU2,619$155 12/31/2019
MUFG Americas Holdings Corp2,800$151 12/31/2019
     MU2,800$151 12/31/2019
Tradewinds Capital Management LLC2,606$140 12/31/2019
     MU2,606$140 12/31/2019
Ancora Advisors LLC2,601$139 12/31/2019
     MU2,601$139 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund3,238$139 09/30/2019
     MU3,238$139 09/30/2019
Investors Research Corp2,400$129 12/31/2019
     MU2,400$129 12/31/2019
Credit Agricole S A2,300$124 12/31/2019
     MU2,300$124 12/31/2019
Founders Capital Management2,300$124 12/31/2019
     MU2,300$124 12/31/2019
Sterling Investment Advisors Ltd.2,300$123 12/31/2019
     MU2,300$123 12/31/2019
Private Capital Group LLC2,298$123 12/31/2019
     MU2,298$123 12/31/2019
CWM LLC2,259$121 12/31/2019
     MU2,259$121 12/31/2019
Optimum Investment Advisors2,207$119 12/31/2019
     MU2,207$119 12/31/2019
Advisors Preferred LLC2,192$118 12/31/2019
     MU2,192$118 12/31/2019
AllSquare Wealth Management LLC2,200$118 12/31/2019
     MU2,200$118 12/31/2019
Wealthcare Advisory Partners LLC2,159$116 12/31/2019
     MU2,159$116 12/31/2019
Asset Dedication LLC2,111$113 12/31/2019
     MU2,111$113 12/31/2019
Howard Wealth Management LLC2,100$112 12/31/2019
     MU2,100$112 12/31/2019
Manchester Capital Management LLC1,902$102 12/31/2019
     MU1,902$102 12/31/2019
Virtus Alternative Investment Advisers Inc.1,898$102 12/31/2019
     MU1,898$102 12/31/2019
Carmichael Hill & Associates Inc. $97 12/31/2019
     MU1,500$81 12/31/2019
     Call300$16 12/31/2019
Fort L.P.1,641$88 12/31/2019
     MU1,641$88 12/31/2019
Flagship Harbor Advisors LLC1,527$82 12/31/2019
     MU1,527$82 12/31/2019
Jacobi Capital Management LLC1,510$81 12/31/2019
     MU1,510$81 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,473$79 12/31/2019
     MU1,473$79 12/31/2019
Citizens Financial Group Inc RI1,440$77 12/31/2019
     MU1,440$77 12/31/2019
Parkside Financial Bank & Trust1,401$76 12/31/2019
     MU1,401$76 12/31/2019
CENTRAL TRUST Co1,400$75 12/31/2019
     MU1,400$75 12/31/2019
Lindbrook Capital LLC1,398$75 12/31/2019
     MU1,398$75 12/31/2019
Global Retirement Partners LLC1,378$74 12/31/2019
     MU1,378$74 12/31/2019
Private Ocean LLC1,300$70 12/31/2019
     MU1,300$70 12/31/2019
Zions Bancorporation N.A.1,272$68 12/31/2019
     MU1,272$68 12/31/2019
Carroll Financial Associates Inc.1,250$67 12/31/2019
     MU1,250$67 12/31/2019
Berman Capital Advisors LLC1,225$65 12/31/2019
     MU1,225$65 12/31/2019
Global Wealth Management Investment Advisory Inc.1,200$65 12/31/2019
     MU1,200$65 12/31/2019
First Manhattan Co.1,200$64 12/31/2019
     MU1,200$64 12/31/2019
Exane Derivatives1,074$60 12/31/2019
     MU1,074$60 12/31/2019
Sonora Investment Management LLC1,057$57 12/31/2019
     MU1,057$57 12/31/2019
Northern Oak Wealth Management Inc.1,034$56 12/31/2019
     MU1,034$56 12/31/2019
Farmers & Merchants Investments Inc.1,035$56 12/31/2019
     MU1,035$56 12/31/2019
North Star Investment Management Corp.1,034$56 12/31/2019
     MU1,034$56 12/31/2019
Roble Belko & Company Inc1,000$54 12/31/2019
     MU1,000$54 12/31/2019
Sofos Investments Inc.463$54 12/31/2019
     MU463$54 12/31/2019
Creative Financial Designs Inc. ADV960$53 12/31/2019
     MU960$53 12/31/2019
TFO TDC LLC1,000$53 12/31/2019
     MU1,000$53 12/31/2019
Whittier Trust Co.975$52 12/31/2019
     MU975$52 12/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.970$52 12/31/2019
     MU970$52 12/31/2019
First Personal Financial Services955$51 12/31/2019
     MU955$51 12/31/2019
Bellevue Asset Management LLC948$51 12/31/2019
     MU948$51 12/31/2019
JNBA Financial Advisors888$48 12/31/2019
     MU888$48 12/31/2019
Cohen & Steers Inc.872$47 12/31/2019
     MU872$47 12/31/2019
Bartlett & Co. LLC1,000$43 09/30/2019
     MU1,000$43 09/30/2019
Procyon Private Wealth Partners LLC777$42 12/31/2019
     MU777$42 12/31/2019
Cullen Frost Bankers Inc.770$41 12/31/2019
     MU770$41 12/31/2019
TCI Wealth Advisors Inc.739$40 12/31/2019
     MU739$40 12/31/2019
Pacitti Group Inc. $40 12/31/2019
     NOTE M W CLBL25$29 12/31/2019
     MU200$11 12/31/2019
Americana Partners LLC750$40 12/31/2019
     MU750$40 12/31/2019
Trust Co. of Vermont718$39 12/31/2019
     MU718$39 12/31/2019
AlphaMark Advisors LLC700$38 12/31/2019
     MU700$38 12/31/2019
Princeton Global Asset Management LLC661$36 12/31/2019
     MU661$36 12/31/2019
Sun Life Financial INC652$35 12/31/2019
     MU652$35 12/31/2019
Islay Capital Management LLC656$35 12/31/2019
     MU656$35 12/31/2019
Stonebridge Financial Planning Group LLC630$34 12/31/2019
     MU630$34 12/31/2019
Financial Architects Inc560$30 12/31/2019
     MU560$30 12/31/2019
Toth Financial Advisory Corp540$29 12/31/2019
     MU540$29 12/31/2019
Earnest Partners LLC540$29 12/31/2019
     MU540$29 12/31/2019
Pathstone Family Office LLC538$29 12/31/2019
     MU538$29 12/31/2019
Wealth Quarterback LLC545$29 12/31/2019
     MU545$29 12/31/2019
Gemmer Asset Management LLC500$27 12/31/2019
     MU500$27 12/31/2019
First PREMIER Bank500$27 12/31/2019
     MU500$27 12/31/2019
Cascade Investment Advisors Inc.500$27 12/31/2019
     MU500$27 12/31/2019
RMR Wealth Builders500$27 12/31/2019
     MU500$27 12/31/2019
Trust Co455$24 12/31/2019
     MU455$24 12/31/2019
1776 Wealth LLC450$24 12/31/2019
     MU450$24 12/31/2019
FinTrust Capital Advisors LLC $22 12/31/2019
     Call400$22 12/31/2019
MBM Wealth Consultants LLC400$22 12/31/2019
     MU400$22 12/31/2019
Kore Private Wealth LLC417$22 12/31/2019
     MU417$22 12/31/2019
San Francisco Sentry Investment Group CA376$20 12/31/2019
     MU376$20 12/31/2019
Valley National Advisers Inc.349$19 12/31/2019
     MU349$19 12/31/2019
Glassman Wealth Services358$19 12/31/2019
     MU358$19 12/31/2019
HM Payson & Co.333$18 12/31/2019
     MU333$18 12/31/2019
Sandy Spring Bank340$18 12/31/2019
     MU340$18 12/31/2019
Pittenger & Anderson Inc.317$17 12/31/2019
     MU317$17 12/31/2019
Smithfield Trust Co.290$16 12/31/2019
     MU290$16 12/31/2019
Hanson & Doremus Investment Management306$16 12/31/2019
     MU306$16 12/31/2019
Busey Wealth Management305$16 12/31/2019
     MU305$16 12/31/2019
Clean Yield Group300$16 12/31/2019
     MU300$16 12/31/2019
Advisory Alpha LLC286$16 12/31/2019
     MU286$16 12/31/2019
Laurel Wealth Advisors LLC300$16 12/31/2019
     MU300$16 12/31/2019
Enterprise Financial Services Corp284$15 12/31/2019
     MU284$15 12/31/2019
Cedar Wealth Management LLC280$15 12/31/2019
     MU280$15 12/31/2019
Pinnacle Bank276$15 12/31/2019
     MU276$15 12/31/2019
Woodley Farra Manion Portfolio Management Inc.260$14 12/31/2019
     MU260$14 12/31/2019
Capital Bank & Trust Co253$14 12/31/2019
     MU253$14 12/31/2019
Advantage Investment Management LLC325$14 09/30/2019
     MU325$14 09/30/2019
BerganKDV Wealth Management LLC246$13 12/31/2019
     MU246$13 12/31/2019
Column Capital Advisors LLC241$12 12/31/2019
     MU241$12 12/31/2019
Vectors Research Management LLC232$12 12/31/2019
     MU232$12 12/31/2019
Ropes Wealth Advisors LLC208$11 12/31/2019
     MU208$11 12/31/2019
Fieldpoint Private Securities LLC200$11 12/31/2019
     MU200$11 12/31/2019
Aspire Private Capital LLC200$11 12/31/2019
     MU200$11 12/31/2019
Nvwm LLC190$10 12/31/2019
     MU190$10 12/31/2019
Bay Harbor Wealth Management LLC187$10 12/31/2019
     MU187$10 12/31/2019
Lowe Wealth Advisors LLC160$9 12/31/2019
     MU160$9 12/31/2019
Selective Wealth Management Inc.173$9 12/31/2019
     MU173$9 12/31/2019
Allred Capital Management LLC174$9 12/31/2019
     MU174$9 12/31/2019
Pacifica Partners Inc.165$9 12/31/2019
     MU165$9 12/31/2019
Great Diamond Partners LLC177$9 12/31/2019
     MU177$9 12/31/2019
Pin Oak Investment Advisors Inc.142$8 12/31/2019
     MU142$8 12/31/2019
Lenox Wealth Advisors LLC140$8 12/31/2019
     MU140$8 12/31/2019
Pflug Koory LLC150$8 12/31/2019
     MU150$8 12/31/2019
Brown Brothers Harriman & Co.133$7 12/31/2019
     MU133$7 12/31/2019
Delta Asset Management LLC TN125$7 12/31/2019
     MU125$7 12/31/2019
Kayne Anderson Rudnick Investment Management LLC128$7 12/31/2019
     MU128$7 12/31/2019
Hillsdale Investment Management Inc.130$7 12/31/2019
     MU130$7 12/31/2019
Country Trust Bank118$6 12/31/2019
     MU118$6 12/31/2019
Edge Wealth Management LLC115$6 12/31/2019
     MU115$6 12/31/2019
Harvest Group Wealth Management LLC119$6 12/31/2019
     MU119$6 12/31/2019
Balentine LLC143$6 09/30/2019
     MU143$6 09/30/2019
City Holding Co.100$5 12/31/2019
     MU100$5 12/31/2019
Manchester Financial Inc.100$5 12/31/2019
     MU100$5 12/31/2019
1832 Asset Management L.P.100$5 12/31/2019
     MU100$5 12/31/2019
Plante Moran Financial Advisors LLC89$5 12/31/2019
     MU89$5 12/31/2019
Endurance Wealth Management Inc.100$5 12/31/2019
     MU100$5 12/31/2019
Samalin Investment Counsel LLC100$5 12/31/2019
     MU100$5 12/31/2019
NewSquare Capital LLC90$5 12/31/2019
     MU90$5 12/31/2019
JFS Wealth Advisors LLC89$5 12/31/2019
     MU89$5 12/31/2019
Truewealth LLC93$5 12/31/2019
     MU93$5 12/31/2019
EPG Wealth Management LLC102$5 12/31/2019
     MU102$5 12/31/2019
Danda Trouve Investment Management Inc.100$5 12/31/2019
     MU100$5 12/31/2019
Exchange Traded Concepts LLC72$4 12/31/2019
     MU72$4 12/31/2019
Lenox Wealth Management Inc.70$4 12/31/2019
     MU70$4 12/31/2019
Wealthcare Capital Management LLC82$4 12/31/2019
     MU82$4 12/31/2019
Baystate Wealth Management LLC70$4 12/31/2019
     MU70$4 12/31/2019
CX Institutional69$4 12/31/2019
     MU69$4 12/31/2019
Weaver Consulting Group85$4 12/31/2019
     MU85$4 12/31/2019
S.A. Mason LLC75$4 12/31/2019
     MU75$4 12/31/2019
Winthrop Partners WNY LLC100$4 09/30/2019
     MU100$4 09/30/2019
Tortoise Capital Advisors L.L.C.52$3 12/31/2019
     MU52$3 12/31/2019
Winch Advisory Services LLC65$3 12/31/2019
     MU65$3 12/31/2019
Newfound Research LLC58$3 12/31/2019
     MU58$3 12/31/2019
McIlrath & Eck LLC50$3 12/31/2019
     MU50$3 12/31/2019
Trustcore Financial Services LLC50$3 12/31/2019
     MU50$3 12/31/2019
Bedel Financial Consulting Inc.65$3 12/31/2019
     MU65$3 12/31/2019
Heritage Wealth Advisors29$2 12/31/2019
     MU29$2 12/31/2019
Core Wealth Advisors Inc.42$2 12/31/2019
     MU42$2 12/31/2019
Engrave Wealth Partners LLC50$2 12/31/2019
     MU50$2 12/31/2019
Altshuler Shaham Ltd20$1 12/31/2019
     MU20$1 12/31/2019
Sageworth Trust Co11$1 12/31/2019
     MU11$1 12/31/2019
Price Wealth LLC24$1 12/31/2019
     MU24$1 12/31/2019
Ellevest Inc.27$1 12/31/2019
     MU27$1 12/31/2019
Sound Income Strategies LLC27$1 12/31/2019
     MU27$1 12/31/2019
Berkshire Capital Holdings Inc.10$0 12/31/2019
     MU10$0 12/31/2019
Whittier Trust Co. of Nevada Inc.8$0 12/31/2019
     MU8$0 12/31/2019
Argent Advisors Inc.16$0 12/31/2019
     MU16$0 12/31/2019
Institutional & Family Asset Management LLC4$0 12/31/2019
     MU4$0 12/31/2019
Personal Wealth Partners7$0 12/31/2019
     MU7$0 12/31/2019
Parplus Partners $-167 12/31/2019
     Put7,200$387 12/31/2019
     Call4,100$220 12/31/2019
Mint Tower Capital Management B.V. $-484 12/31/2019
     Put53,000$2,850 12/31/2019
     Call44,000$2,366 12/31/2019
Wolverine Asset Management LLC $-1,186 12/31/2019
     Put87,600$4,711 12/31/2019
     MU63,260$3,402 12/31/2019
     Call2,300$123 12/31/2019
Two Sigma Securities LLC $-2,250 12/31/2019
     Put401,600$21,598 12/31/2019
     Call352,900$18,979 12/31/2019
     MU6,858$369 12/31/2019
Capital Fund Management S.A. $-6,845 12/31/2019
     Put970,300$52,183 12/31/2019
     Call832,900$44,793 12/31/2019
     MU10,143$545 12/31/2019
Jump Trading LLC $-7,510 12/31/2019
     Put288,700$15,526 12/31/2019
     Call107,200$5,765 12/31/2019
     MU41,860$2,251 12/31/2019
IMC Chicago LLC $-7,862 12/31/2019
     Put781,300$42,018 12/31/2019
     Call635,100$34,156 12/31/2019
Centiva Capital LP $-8,051 12/31/2019
     Put235,300$12,650 12/31/2019
     Call80,300$4,318 12/31/2019
     MU5,233$281 12/31/2019
UBS Group AG $-8,297 12/31/2019
     Put5,376,300$289,137 12/31/2019
     MU3,504,603$188,478 12/31/2019
     Call1,717,408$92,362 12/31/2019
Capital Markets Trading UK LLP $-8,460 12/31/2019
     Put650,000$34,957 12/31/2019
     Call492,700$26,497 12/31/2019
Wolverine Trading LLC $-8,560 12/31/2019
     Put1,175,000$62,522 12/31/2019
     Call792,400$42,164 12/31/2019
     MU221,727$11,798 12/31/2019
PEAK6 Investments LLC $-10,810 12/31/2019
     Put898,800$48,337 12/31/2019
     Call505,600$27,191 12/31/2019
     MU192,198$10,336 12/31/2019
Capula Management Ltd $-15,021 12/31/2019
     Put363,800$19,565 12/31/2019
     Call84,500$4,544 12/31/2019
Laurion Capital Management LP $-16,704 12/31/2019
     Put934,200$50,242 12/31/2019
     Call623,600$33,538 12/31/2019
Capstone Investment Advisors LLC $-18,861 12/31/2019
     Put597,500$32,134 12/31/2019
     Call246,800$13,273 12/31/2019
Nomura Holdings Inc. $-22,149 12/31/2019
     Put1,122,900$57,962 12/31/2019
     MU448,810$23,167 12/31/2019
     Call245,000$12,646 12/31/2019
Simplex Trading LLC $-31,764 12/31/2019
     Put17,304$93,060 12/31/2019
     Call9,658$51,940 12/31/2019
     MU173,975$9,356 12/31/2019
Walleye Trading LLC $-34,832 12/31/2019
     Put1,287,200$69,226 12/31/2019
     MU534,020$28,720 12/31/2019
     Call105,500$5,674 12/31/2019
Millennium Management LLC $-42,885 12/31/2019
     Put2,553,200$137,311 12/31/2019
     MU1,208,273$64,981 12/31/2019
     Call547,500$29,445 12/31/2019
Twin Tree Management LP $-46,151 12/31/2019
     Put1,198,400$64,450 12/31/2019
     Call195,500$10,514 12/31/2019
     MU144,756$7,785 12/31/2019
CIBC World Markets Inc. $-51,882 12/31/2019
     Put130,000$63,892 12/31/2019
     MU223,323$12,010 12/31/2019
Oaktree Capital Management LP $-150,315 12/31/2019
     Put2,795,000$150,315 12/31/2019
Citadel Advisors LLC $-187,332 12/31/2019
     Put14,664,500$788,657 12/31/2019
     Call6,875,700$369,775 12/31/2019
     MU4,305,497$231,550 12/31/2019
Parallax Volatility Advisers L.P. $-247,239 12/31/2019
     Put9,732,200$523,400 12/31/2019
     Call4,568,300$245,678 12/31/2019
     MU566,804$30,483 12/31/2019
Susquehanna International Group LLP2,015,497$-290,600 12/31/2019
     Put15,483,900$832,724 12/31/2019
     Call8,064,900$433,730 12/31/2019
     MU2,015,497$108,394 12/31/2019

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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