HoldingsChannel.com
Funds Holding NEM
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.112,245,512$4,877,069 12/31/2019
     NEM112,245,512$4,877,069 12/31/2019
Vanguard Group Inc.92,227,631$4,007,291 12/31/2019
     NEM92,227,631$4,007,291 12/31/2019
Van ECK Associates Corp39,275,253$1,706,510 12/31/2019
     NEM39,275,253$1,706,510 12/31/2019
State Street Corp38,193,895$1,659,525 12/31/2019
     NEM38,193,895$1,659,525 12/31/2019
First Eagle Investment Management LLC20,703,872$899,583 12/31/2019
     NEM20,703,872$899,583 12/31/2019
FMR LLC16,488,081$716,407 12/31/2019
     NEM16,488,081$716,407 12/31/2019
Deutsche Bank AG $651,693 12/31/2019
     NEM14,999,360$651,715 12/31/2019
     Put513$22 12/31/2019
     Call8$0 12/31/2019
Flossbach Von Storch AG $561,144 12/31/2019
     NEM12,805,700$556,408 12/31/2019
     Call1,090$4,736 12/31/2019
Geode Capital Management LLC12,746,777$552,713 12/31/2019
     NEM12,746,777$552,713 12/31/2019
Northern Trust Corp11,983,377$520,678 12/31/2019
     NEM11,983,377$520,678 12/31/2019
Bank of New York Mellon Corp10,811,644$469,767 12/31/2019
     NEM10,811,644$469,767 12/31/2019
APG Asset Management N.V.11,025,458$426,811 12/31/2019
     NEM11,025,458$426,811 12/31/2019
Renaissance Technologies LLC9,234,499$401,242 12/31/2019
     NEM9,234,499$401,242 12/31/2019
Norges Bank8,074,563$378,296 12/31/2019
     NEM8,074,563$378,296 12/31/2019
California Public Employees Retirement System6,870,205$298,510 12/31/2019
     NEM6,870,205$298,510 12/31/2019
Legal & General Group Plc6,087,781$264,553 12/31/2019
     NEM6,087,781$264,553 12/31/2019
Swiss National Bank5,994,558$260,464 12/31/2019
     NEM5,994,558$260,464 12/31/2019
Ameriprise Financial Inc.5,617,368$244,084 12/31/2019
     NEM5,617,368$244,084 12/31/2019
UBS Asset Management Americas Inc.5,516,441$239,689 12/31/2019
     NEM5,516,441$239,689 12/31/2019
Price T Rowe Associates Inc. MD5,500,287$238,987 12/31/2019
     NEM5,500,287$238,987 12/31/2019
Morgan Stanley5,322,567$231,267 12/31/2019
     NEM5,322,567$231,267 12/31/2019
Wells Fargo & Company MN5,158,030$224,117 12/31/2019
     NEM5,158,030$224,117 12/31/2019
Nuveen Asset Management LLC5,042,422$219,093 12/31/2019
     NEM5,042,422$219,093 12/31/2019
Barclays PLC $216,536 12/31/2019
     NEM4,998,730$217,194 12/31/2019
     Put282,884$12,292 12/31/2019
     Call267,756$11,634 12/31/2019
Invesco Ltd.4,941,830$214,723 12/31/2019
     NEM4,941,830$214,723 12/31/2019
Dimensional Fund Advisors LP4,791,680$208,215 12/31/2019
     NEM4,791,680$208,215 12/31/2019
Royal Bank of Canada $208,040 12/31/2019
     NEM4,535,597$197,074 12/31/2019
     Call402,400$17,484 12/31/2019
     Put150,000$6,518 12/31/2019
Goldman Sachs Group Inc. $174,047 12/31/2019
     NEM4,482,234$194,753 12/31/2019
     Put793,152$34,462 12/31/2019
     Call316,600$13,756 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.3,836,578$166,699 12/31/2019
     NEM3,836,578$166,699 12/31/2019
Charles Schwab Investment Management Inc.3,693,397$160,479 12/31/2019
     NEM3,693,397$160,479 12/31/2019
Janus Henderson Group PLC3,656,054$158,853 12/31/2019
     NEM3,656,054$158,853 12/31/2019
Carmignac Gestion3,425,849$148,855 12/31/2019
     NEM3,425,849$148,855 12/31/2019
Great West Life Assurance Co. Can3,269,647$140,858 12/31/2019
     NEM3,269,647$140,858 12/31/2019
Gabelli Funds LLC $138,306 12/31/2019
     NEM3,159,809$137,294 12/31/2019
     Call100$1,012 12/31/2019
JPMorgan Chase & Co. $134,933 12/31/2019
     NEM3,018,297$131,144 12/31/2019
     Call655,000$28,460 12/31/2019
     Put567,800$24,671 12/31/2019
Parametric Portfolio Associates LLC3,095,514$134,500 12/31/2019
     NEM3,095,514$134,500 12/31/2019
Bank of Montreal Can $132,618 12/31/2019
     NEM2,616,310$113,678 12/31/2019
     Call435,900$18,940 12/31/2019
Bank of America Corp DE $129,504 12/31/2019
     NEM3,145,627$136,678 12/31/2019
     Put450,100$19,557 12/31/2019
     Call285,000$12,383 12/31/2019
RWC Asset Management LLP2,808,149$122,014 12/31/2019
     NEM2,808,149$122,014 12/31/2019
Amundi Pioneer Asset Management Inc. $119,242 12/31/2019
     NEM2,734,353$118,807 12/31/2019
     Call10,000$435 12/31/2019
Credit Suisse AG $118,305 12/31/2019
     NEM3,892,888$169,146 12/31/2019
     Put1,941,900$84,376 12/31/2019
     Call771,800$33,535 12/31/2019
Capital International Investors2,708,610$117,689 12/31/2019
     NEM2,708,610$117,689 12/31/2019
Brandywine Global Investment Management LLC2,438,037$105,372 12/31/2019
     NEM2,438,037$105,372 12/31/2019
Ruffer LLP2,096,743$91,140 12/31/2019
     NEM2,096,743$91,140 12/31/2019
Wellesley Asset Management $91,011 12/31/2019
     077,946$91,011 12/31/2019
International Value Advisers LLC1,998,431$86,832 12/31/2019
     NEM1,998,431$86,832 12/31/2019
Russell Investments Group Ltd.1,895,065$82,581 12/31/2019
     NEM1,895,065$82,581 12/31/2019
Federated Hermes Inc.1,868,953$81,206 12/31/2019
     NEM1,868,953$81,206 12/31/2019
Victory Capital Management Inc.1,842,513$80,057 12/31/2019
     NEM1,842,513$80,057 12/31/2019
Alberta Investment Management Corp1,792,100$77,867 12/31/2019
     NEM1,792,100$77,867 12/31/2019
Majedie Asset Management Ltd1,720,662$74,853 12/31/2019
     NEM1,720,662$74,853 12/31/2019
LGT Capital Partners LTD.1,720,690$74,764 12/31/2019
     NEM1,720,690$74,764 12/31/2019
Neuberger Berman Group LLC1,695,567$73,672 12/31/2019
     NEM1,695,567$73,672 12/31/2019
Capital World Investors1,671,160$72,612 12/31/2019
     NEM1,671,160$72,612 12/31/2019
Nordea Investment Management AB1,620,923$70,855 12/31/2019
     NEM1,620,923$70,855 12/31/2019
Canada Pension Plan Investment Board1,609,448$69,931 12/31/2019
     NEM1,609,448$69,931 12/31/2019
Alliancebernstein L.P.1,596,844$69,383 12/31/2019
     NEM1,596,844$69,383 12/31/2019
AQR Capital Management LLC1,596,467$69,366 12/31/2019
     NEM1,596,467$69,366 12/31/2019
Commerzbank Aktiengesellschaft FI $68,004 12/31/2019
     NEM1,573,873$68,385 12/31/2019
     Put8,777$381 12/31/2019
Rhumbline Advisers1,510,260$65,621 12/31/2019
     NEM1,510,260$65,621 12/31/2019
Cibc World Markets Corp1,495,885$64,996 12/31/2019
     NEM1,495,885$64,996 12/31/2019
American Century Companies Inc.1,467,359$63,757 12/31/2019
     NEM1,467,359$63,757 12/31/2019
Global Thematic Partners LLC1,466,507$63,720 12/31/2019
     NEM1,466,507$63,720 12/31/2019
New York State Common Retirement Fund1,455,450$63,239 12/31/2019
     NEM1,455,450$63,239 12/31/2019
Franklin Resources Inc.1,430,259$62,144 12/31/2019
     NEM1,430,259$62,144 12/31/2019
Millennium Management LLC $62,106 12/31/2019
     NEM1,429,183$62,098 12/31/2019
     Call5,600$243 12/31/2019
     Put905,400$235 12/31/2019
UBS Group AG $60,703 12/31/2019
     Call1,262,900$54,873 12/31/2019
     NEM497,148$21,602 12/31/2019
     Put363,000$15,772 12/31/2019
Martingale Asset Management L P1,332,013$57,877 12/31/2019
     NEM1,332,013$57,877 12/31/2019
California State Teachers Retirement System1,326,151$57,621 12/31/2019
     NEM1,326,151$57,621 12/31/2019
CIBC Asset Management Inc1,311,307$57,043 12/31/2019
     NEM1,311,307$57,043 12/31/2019
Principal Financial Group Inc.1,276,459$55,462 12/31/2019
     NEM1,276,459$55,462 12/31/2019
Allianz Asset Management GmbH $54,908 12/31/2019
     NEM1,339,696$58,211 12/31/2019
     Put190,300$8,269 12/31/2019
     Call114,300$4,966 12/31/2019
Tobam1,257,498$54,638 12/31/2019
     NEM1,257,498$54,638 12/31/2019
Scheer Rowlett & Associates Investment Management Ltd.1,228,787$53,482 12/31/2019
     NEM1,228,787$53,482 12/31/2019
Bank of Nova Scotia1,228,617$53,392 12/31/2019
     NEM1,228,617$53,392 12/31/2019
Man Group plc1,215,047$52,793 12/31/2019
     NEM1,215,047$52,793 12/31/2019
Boston Partners1,192,944$51,833 12/31/2019
     NEM1,192,944$51,833 12/31/2019
National Pension Service1,119,196$48,629 12/31/2019
     NEM1,119,196$48,629 12/31/2019
The Manufacturers Life Insurance Company 1,114,309$48,417 12/31/2019
     NEM1,114,309$48,417 12/31/2019
Virginia Retirement Systems ET AL1,110,200$48,238 12/31/2019
     NEM1,110,200$48,238 12/31/2019
Foundation Resource Management Inc.1,103,326$47,940 12/31/2019
     NEM1,103,326$47,940 12/31/2019
Connor Clark & Lunn Investment Management Ltd.1,076,450$46,849 12/31/2019
     NEM1,076,450$46,849 12/31/2019
TD Asset Management Inc.1,073,363$46,681 12/31/2019
     NEM1,073,363$46,681 12/31/2019
State Board of Administration of Florida Retirement System1,068,884$46,443 12/31/2019
     NEM1,068,884$46,443 12/31/2019
Citadel Advisors LLC $46,063 12/31/2019
     NEM906,237$39,376 12/31/2019
     Call790,100$34,330 12/31/2019
     Put636,200$27,643 12/31/2019
New York State Teachers Retirement System1,057,554$45,951 12/31/2019
     NEM1,057,554$45,951 12/31/2019
Mitsubishi UFJ Trust & Banking Corp1,048,304$45,548 12/31/2019
     NEM1,048,304$45,548 12/31/2019
Schroder Investment Management Group1,042,694$45,305 12/31/2019
     NEM1,042,694$45,305 12/31/2019
Korea Investment CORP1,023,468$44,476 12/31/2019
     NEM1,023,468$44,476 12/31/2019
Glenmede Trust Co. NA1,022,160$44,411 12/31/2019
     NEM1,022,160$44,411 12/31/2019
Tocqueville Asset Management L.P.991,343$43,074 12/31/2019
     NEM991,343$43,074 12/31/2019
Becker Capital Management Inc.984,861$42,792 12/31/2019
     NEM984,861$42,792 12/31/2019
Adage Capital Partners GP L.L.C.946,200$41,112 12/31/2019
     NEM946,200$41,112 12/31/2019
Minneapolis Portfolio Management Group LLC937,295$40,725 12/31/2019
     NEM937,295$40,725 12/31/2019
Shell Asset Management Co.904,009$39,279 12/31/2019
     NEM904,009$39,279 12/31/2019
Citigroup Inc. $39,271 12/31/2019
     Put1,941,192$84,344 12/31/2019
     NEM1,716,147$74,568 12/31/2019
     Call1,128,816$49,047 12/31/2019
Investec Asset Management LTD900,538$39,128 12/31/2019
     NEM900,538$39,128 12/31/2019
Prudential Financial Inc.882,562$38,347 12/31/2019
     NEM882,562$38,347 12/31/2019
Toronto Dominion Bank872,227$37,895 12/31/2019
     NEM872,227$37,895 12/31/2019
Heathbridge Capital Management Ltd.813,250$35,336 12/31/2019
     NEM813,250$35,336 12/31/2019
Aperio Group LLC804,769$34,967 12/31/2019
     NEM804,769$34,967 12/31/2019
State of Wisconsin Investment Board775,423$33,693 12/31/2019
     NEM775,423$33,693 12/31/2019
D. E. Shaw & Co. Inc. $33,284 12/31/2019
     NEM1,078,280$46,849 12/31/2019
     Put369,900$16,072 12/31/2019
     Call57,700$2,507 12/31/2019
Mackenzie Financial Corp756,392$32,895 12/31/2019
     NEM756,392$32,895 12/31/2019
King Luther Capital Management Corp754,034$32,763 12/31/2019
     NEM754,034$32,763 12/31/2019
State of Tennessee Treasury Department750,315$32,601 12/31/2019
     NEM750,315$32,601 12/31/2019
Gamco Investors INC. ET AL747,145$32,463 12/31/2019
     NEM747,145$32,463 12/31/2019
Mn Services Vermogensbeheer B.V.744,180$32,335 12/31/2019
     NEM744,180$32,335 12/31/2019
Quantitative Investment Management LLC741,606$32,222 12/31/2019
     NEM741,606$32,222 12/31/2019
Acadian Asset Management LLC725,311$31,516 12/31/2019
     NEM725,311$31,516 12/31/2019
Chevy Chase Trust Holdings Inc.715,739$31,099 12/31/2019
     NEM715,739$31,099 12/31/2019
Phoenix Holdings Ltd.718,000$30,982 12/31/2019
     NEM718,000$30,982 12/31/2019
Personal Capital Advisors Corp707,438$30,738 12/31/2019
     NEM707,438$30,738 12/31/2019
KBC Group NV701,359$30,474 12/31/2019
     NEM701,359$30,474 12/31/2019
Alps Advisors Inc.676,029$29,373 12/31/2019
     NEM676,029$29,373 12/31/2019
Euro Pacific Asset Management LLC666,435$28,942 12/31/2019
     NEM666,435$28,942 12/31/2019
Asset Management One Co. Ltd.659,304$28,646 12/31/2019
     NEM659,304$28,646 12/31/2019
Hsbc Holdings PLC $27,412 12/31/2019
     NEM884,750$38,441 12/31/2019
     Put347,700$15,088 12/31/2019
     Call93,600$4,059 12/31/2019
State of New Jersey Common Pension Fund D592,272$25,734 12/31/2019
     NEM592,272$25,734 12/31/2019
Assenagon Asset Management S.A. $24,997 12/31/2019
     Put680,000$29,546 12/31/2019
     Call680,000$29,546 12/31/2019
     NEM575,302$24,997 12/31/2019
Baird Financial Group Inc.564,262$24,517 12/31/2019
     NEM564,262$24,517 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 554,646$24,099 12/31/2019
     NEM554,646$24,099 12/31/2019
AXA530,771$23,062 12/31/2019
     NEM530,771$23,062 12/31/2019
Chiron Investment Management LLC527,861$22,936 12/31/2019
     NEM527,861$22,936 12/31/2019
Terril Brothers Inc.489,908$21,287 12/31/2019
     NEM489,908$21,287 12/31/2019
BNP Paribas Arbitrage SA $21,141 12/31/2019
     Put18,769$81,551 12/31/2019
     NEM1,243,850$54,045 12/31/2019
     Call11,196$48,647 12/31/2019
Bessemer Group Inc.485,486$21,094 12/31/2019
     NEM485,486$21,094 12/31/2019
Vestcor Investment Management Corp476,928$20,723 12/31/2019
     NEM476,928$20,723 12/31/2019
Westwood Holdings Group Inc.476,116$20,687 12/31/2019
     NEM476,116$20,687 12/31/2019
Jennison Associates LLC467,100$20,295 12/31/2019
     NEM467,100$20,295 12/31/2019
Pictet Asset Management Ltd.460,956$20,029 12/31/2019
     NEM460,956$20,029 12/31/2019
AMF Pensionsforsakring AB459,813$19,979 12/31/2019
     NEM459,813$19,979 12/31/2019
GAM Holding AG447,723$19,454 12/31/2019
     NEM447,723$19,454 12/31/2019
Parallax Volatility Advisers L.P. $18,713 12/31/2019
     Call973,500$42,298 12/31/2019
     Put925,000$40,189 12/31/2019
     NEM382,144$16,604 12/31/2019
Teacher Retirement System of Texas430,312$18,697 12/31/2019
     NEM430,312$18,697 12/31/2019
Susquehanna International Group LLP $18,697 12/31/2019
     Put2,810,400$122,112 12/31/2019
     Call1,730,900$75,208 12/31/2019
     NEM1,509,784$65,601 12/31/2019
Ossiam424,718$18,454 12/31/2019
     NEM424,718$18,454 12/31/2019
CI Investments Inc.421,740$18,325 12/31/2019
     NEM421,740$18,325 12/31/2019
Voya Investment Management LLC411,724$17,889 12/31/2019
     NEM411,724$17,889 12/31/2019
Nomura Asset Management Co. Ltd.403,323$17,524 12/31/2019
     NEM403,323$17,524 12/31/2019
Standard Life Aberdeen plc387,091$16,819 12/31/2019
     NEM387,091$16,819 12/31/2019
Stack Financial Management Inc383,873$16,679 12/31/2019
     NEM383,873$16,679 12/31/2019
Sunbelt Securities Inc.1,532$16,638 12/31/2019
     NEM1,532$16,638 12/31/2019
Wilkins Investment Counsel Inc.375,010$16,294 12/31/2019
     NEM375,010$16,294 12/31/2019
Candriam Luxembourg S.C.A.368,387$16,007 12/31/2019
     NEM368,387$16,007 12/31/2019
Retirement Systems of Alabama360,313$15,656 12/31/2019
     NEM360,313$15,656 12/31/2019
Squarepoint Ops LLC360,254$15,653 12/31/2019
     NEM360,254$15,653 12/31/2019
Ensign Peak Advisors Inc357,312$15,525 12/31/2019
     NEM357,312$15,525 12/31/2019
Treasurer of the State of North Carolina357,180$15,519 12/31/2019
     NEM357,180$15,519 12/31/2019
Paragon Associates & Paragon Associates II Joint Venture350,000$15,208 12/31/2019
     NEM350,000$15,208 12/31/2019
Artemis Investment Management LLP347,822$15,102 12/31/2019
     NEM347,822$15,102 12/31/2019
State of Alaska Department of Revenue347,238$15,086 12/31/2019
     NEM347,238$15,086 12/31/2019
Sun Valley Gold LLC344,500$14,969 12/31/2019
     NEM344,500$14,969 12/31/2019
CIBC World Markets Inc.343,970$14,945 12/31/2019
     NEM343,970$14,945 12/31/2019
Arizona State Retirement System338,113$14,691 12/31/2019
     NEM338,113$14,691 12/31/2019
Jefferies Group LLC $14,615 12/31/2019
     NEM217,860$9,466 12/31/2019
     Call120,000$5,214 12/31/2019
     Put1,500$65 12/31/2019
Royal London Asset Management Ltd.333,765$14,607 12/31/2019
     NEM333,765$14,607 12/31/2019
Scotia Capital Inc.332,353$14,395 12/31/2019
     NEM332,353$14,395 12/31/2019
Anchor Bolt Capital LP326,139$14,171 12/31/2019
     NEM326,139$14,171 12/31/2019
Mackay Shields LLC319,579$13,885 12/31/2019
     NEM319,579$13,885 12/31/2019
Scout Investments Inc.307,116$13,344 12/31/2019
     NEM307,116$13,344 12/31/2019
Guggenheim Capital LLC303,398$13,182 12/31/2019
     NEM303,398$13,182 12/31/2019
AMP Capital Investors Ltd291,194$12,757 12/31/2019
     NEM291,194$12,757 12/31/2019
Semper Augustus Investments Group LLC290,179$12,608 12/31/2019
     NEM290,179$12,608 12/31/2019
Aviva PLC287,080$12,474 12/31/2019
     NEM287,080$12,474 12/31/2019
Cheviot Value Management LLC283,297$12,309 12/31/2019
     NEM283,297$12,309 12/31/2019
Moore Capital Management LP283,059$12,299 12/31/2019
     NEM283,059$12,299 12/31/2019
ArrowMark Colorado Holdings LLC281,000$12,209 12/31/2019
     NEM281,000$12,209 12/31/2019
American International Group Inc.276,015$11,993 12/31/2019
     NEM276,015$11,993 12/31/2019
Public Employees Retirement System of Ohio272,673$11,848 12/31/2019
     NEM272,673$11,848 12/31/2019
Banque Pictet & Cie SA267,608$11,628 12/31/2019
     NEM267,608$11,628 12/31/2019
DekaBank Deutsche Girozentrale265,556$11,422 12/31/2019
     NEM265,556$11,422 12/31/2019
Hexavest Inc.256,289$11,136 12/31/2019
     NEM256,289$11,136 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.255,026$11,081 12/31/2019
     NEM255,026$11,081 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main253,538$11,078 12/31/2019
     NEM253,538$11,078 12/31/2019
BP PLC255,000$11,077 12/31/2019
     NEM255,000$11,077 12/31/2019
M&G Investment Management Ltd.255,233$10,975 12/31/2019
     NEM255,233$10,975 12/31/2019
Raymond James & Associates $10,968 12/31/2019
     NEM251,219$10,915 12/31/2019
     Call72,700$53 12/31/2019
Prospector Partners LLC251,900$10,945 12/31/2019
     NEM251,900$10,945 12/31/2019
Wolverine Trading LLC $10,845 12/31/2019
     Put349,600$15,295 12/31/2019
     Call348,400$15,243 12/31/2019
     NEM249,069$10,897 12/31/2019
Hussman Strategic Advisors Inc.241,500$10,493 12/31/2019
     NEM241,500$10,493 12/31/2019
SG Americas Securities LLC $10,451 12/31/2019
     Call1,135,600$7,108 12/31/2019
     NEM84,811$3,685 12/31/2019
     Put1,629,800$342 12/31/2019
Robeco Institutional Asset Management B.V.236,200$10,263 12/31/2019
     NEM236,200$10,263 12/31/2019
Meyer Handelman Co.232,590$10,106 12/31/2019
     NEM232,590$10,106 12/31/2019
Public Employees Retirement Association of Colorado219,379$9,532 12/31/2019
     NEM219,379$9,532 12/31/2019
MetLife Investment Management LLC217,789$9,463 12/31/2019
     NEM217,789$9,463 12/31/2019
Greenline Partners LLC216,028$9,386 12/31/2019
     NEM216,028$9,386 12/31/2019
Carillon Tower Advisers Inc.212,775$9,245 12/31/2019
     NEM212,775$9,245 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.214,427$9,184 12/31/2019
     NEM214,427$9,184 12/31/2019
Glenview Trust Co206,147$8,957 12/31/2019
     NEM206,147$8,957 12/31/2019
Stifel Financial Corp205,121$8,925 12/31/2019
     NEM205,121$8,925 12/31/2019
Strs Ohio204,721$8,895 12/31/2019
     NEM204,721$8,895 12/31/2019
Gulf International Bank UK Ltd202,620$8,803 12/31/2019
     NEM202,620$8,803 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund201,085$8,737 12/31/2019
     NEM201,085$8,737 12/31/2019
State of Michigan Retirement System198,255$8,614 12/31/2019
     NEM198,255$8,614 12/31/2019
Xact Kapitalforvaltning AB198,155$8,610 12/31/2019
     NEM198,155$8,610 12/31/2019
Mirae Asset Global Investments Co. Ltd.197,967$8,603 12/31/2019
     NEM197,967$8,603 12/31/2019
AGF Investments Inc.194,424$8,448 12/31/2019
     NEM194,424$8,448 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp193,381$8,402 12/31/2019
     NEM193,381$8,402 12/31/2019
Knightsbridge Asset Management LLC193,215$8,395 12/31/2019
     NEM193,215$8,395 12/31/2019
West Family Investments Inc.192,763$8,376 12/31/2019
     NEM192,763$8,376 12/31/2019
ProShare Advisors LLC189,525$8,235 12/31/2019
     NEM189,525$8,235 12/31/2019
Paloma Partners Management Co $8,195 12/31/2019
     NEM146,407$6,361 12/31/2019
     Call66,600$2,894 12/31/2019
     Put24,400$1,060 12/31/2019
Wellington Management Group LLP186,858$8,121 12/31/2019
     NEM186,858$8,121 12/31/2019
First Manhattan Co.181,691$7,894 12/31/2019
     NEM181,691$7,894 12/31/2019
Twin Tree Management LP177,639$7,718 12/31/2019
     NEM177,639$7,718 12/31/2019
NN Investment Partners Holdings N.V.177,525$7,713 12/31/2019
     NEM177,525$7,713 12/31/2019
Voloridge Investment Management LLC174,365$7,576 12/31/2019
     NEM174,365$7,576 12/31/2019
DNB Asset Management AS173,279$7,529 12/31/2019
     NEM173,279$7,529 12/31/2019
Profund Advisors LLC172,371$7,490 12/31/2019
     NEM172,371$7,490 12/31/2019
Cabot Wealth Management Inc.169,857$7,380 12/31/2019
     NEM169,857$7,380 12/31/2019
Accident Compensation Corp168,433$7,318 12/31/2019
     NEM168,433$7,318 12/31/2019
Van Hulzen Asset Management LLC164,250$7,137 12/31/2019
     NEM164,250$7,137 12/31/2019
Calamos Advisors LLC159,029$6,910 12/31/2019
     NEM159,029$6,910 12/31/2019
Utah Retirement Systems155,971$6,777 12/31/2019
     NEM155,971$6,777 12/31/2019
Comerica Bank150,490$6,767 12/31/2019
     NEM150,490$6,767 12/31/2019
Vident Investment Advisory LLC153,750$6,680 12/31/2019
     NEM153,750$6,680 12/31/2019
Dai Ichi Life Insurance Company Ltd153,396$6,665 12/31/2019
     NEM153,396$6,665 12/31/2019
Madison Asset Management LLC152,400$6,622 12/31/2019
     NEM152,400$6,622 12/31/2019
Alpha Cubed Investments LLC151,104$6,565 12/31/2019
     NEM151,104$6,565 12/31/2019
LMR Partners LLP150,099$6,522 12/31/2019
     NEM150,099$6,522 12/31/2019
Merk Investments LLC150,000$6,518 12/31/2019
     NEM150,000$6,518 12/31/2019
F&V Capital Management LLC147,600$6,413 12/31/2019
     NEM147,600$6,413 12/31/2019
Raymond James Financial Services Advisors Inc.145,519$6,323 12/31/2019
     NEM145,519$6,323 12/31/2019
Texas Permanent School Fund145,068$6,303 12/31/2019
     NEM145,068$6,303 12/31/2019
Financial Counselors Inc.142,996$6,213 12/31/2019
     NEM142,996$6,213 12/31/2019
Susquehanna Fundamental Investments LLC142,600$6,196 12/31/2019
     NEM142,600$6,196 12/31/2019
Credit Agricole S A141,953$6,168 12/31/2019
     NEM141,953$6,168 12/31/2019
Public Sector Pension Investment Board141,658$6,155 12/31/2019
     NEM141,658$6,155 12/31/2019
Panagora Asset Management Inc.139,380$6,056 12/31/2019
     NEM139,380$6,056 12/31/2019
Sentry Investment Management LLC139,100$6,044 12/31/2019
     NEM139,100$6,044 12/31/2019
Edmond DE Rothschild Holding S.A.137,870$5,990 12/31/2019
     NEM137,870$5,990 12/31/2019
Rathbone Brothers plc136,160$5,916 12/31/2019
     NEM136,160$5,916 12/31/2019
Rampart Investment Management Company LLC136,149$5,916 12/31/2019
     NEM136,149$5,916 12/31/2019
Mutual of America Capital Management LLC134,698$5,853 12/31/2019
     NEM134,698$5,853 12/31/2019
Nisa Investment Advisors LLC134,392$5,839 12/31/2019
     NEM134,392$5,839 12/31/2019
Natixis Advisors L.P.133,848$5,816 12/31/2019
     NEM133,848$5,816 12/31/2019
Skandinaviska Enskilda Banken AB publ 133,845$5,816 12/31/2019
     NEM133,845$5,816 12/31/2019
TSP Capital Management Group LLC133,819$5,814 12/31/2019
     NEM133,819$5,814 12/31/2019
Valicenti Advisory Services Inc.133,430$5,798 12/31/2019
     NEM133,430$5,798 12/31/2019
Game Creek Capital LP132,250$5,746 12/31/2019
     NEM132,250$5,746 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co131,909$5,731 12/31/2019
     NEM131,909$5,731 12/31/2019
Meiji Yasuda Asset Management Co Ltd.131,207$5,701 12/31/2019
     NEM131,207$5,701 12/31/2019
FORA Capital LLC130,683$5,678 12/31/2019
     NEM130,683$5,678 12/31/2019
Ontario Teachers Pension Plan Board129,250$5,616 12/31/2019
     NEM129,250$5,616 12/31/2019
Empire Life Investments Inc.128,654$5,590 12/31/2019
     NEM128,654$5,590 12/31/2019
Bennicas & Associates Inc.124,656$5,416 12/31/2019
     NEM124,656$5,416 12/31/2019
Metropolitan Life Insurance Co NY124,459$5,408 12/31/2019
     NEM124,459$5,408 12/31/2019
Amalgamated Bank124,209$5,397 12/31/2019
     NEM124,209$5,397 12/31/2019
Sei Investments Co.123,547$5,327 12/31/2019
     NEM123,547$5,327 12/31/2019
Fiera Capital Corp122,412$5,324 12/31/2019
     NEM122,412$5,324 12/31/2019
Compagnie Lombard Odier SCmA122,094$5,307 12/31/2019
     NEM122,094$5,307 12/31/2019
Jane Street Group LLC $5,301 12/31/2019
     NEM151,912$6,601 12/31/2019
     Put64,400$2,799 12/31/2019
     Call34,500$1,499 12/31/2019
PNC Financial Services Group Inc.120,039$5,216 12/31/2019
     NEM120,039$5,216 12/31/2019
Caption Management LLC $5,214 12/31/2019
     Call120,000$5,214 12/31/2019
Oppenheimer & Co. Inc.118,835$5,163 12/31/2019
     NEM118,835$5,163 12/31/2019
Mason Street Advisors LLC116,972$5,082 12/31/2019
     NEM116,972$5,082 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co116,262$5,052 12/31/2019
     NEM116,262$5,052 12/31/2019
LPL Financial LLC115,491$5,018 12/31/2019
     NEM115,491$5,018 12/31/2019
Adams Natural Resources Fund Inc.114,500$4,975 12/31/2019
     NEM114,500$4,975 12/31/2019
Capital International Inc. CA114,133$4,959 12/31/2019
     NEM114,133$4,959 12/31/2019
Moody National Bank Trust Division108,984$4,735 12/31/2019
     NEM108,984$4,735 12/31/2019
Norinchukin Bank The108,539$4,716 12/31/2019
     NEM108,539$4,716 12/31/2019
HighTower Advisors LLC104,395$4,549 12/31/2019
     NEM104,395$4,549 12/31/2019
Fosun International Ltd105,793$4,518 12/31/2019
     NEM105,793$4,518 12/31/2019
American National Insurance Co.103,693$4,505 12/31/2019
     NEM103,693$4,505 12/31/2019
Twin Capital Management Inc.101,828$4,424 12/31/2019
     NEM101,828$4,424 12/31/2019
Bridgewater Associates LP100,682$4,375 12/31/2019
     NEM100,682$4,375 12/31/2019
Essex Investment Management Co. LLC100,300$4,358 12/31/2019
     NEM100,300$4,358 12/31/2019
Otter Creek Advisors LLC98,907$4,298 12/31/2019
     NEM98,907$4,298 12/31/2019
Nissay Asset Management Corp Japan ADV98,456$4,278 12/31/2019
     NEM98,456$4,278 12/31/2019
SailingStone Capital Partners LLC98,334$4,273 12/31/2019
     NEM98,334$4,273 12/31/2019
Commonwealth Equity Services LLC96,082$4,174 12/31/2019
     NEM96,082$4,174 12/31/2019
Lesa Sroufe & Co94,415$4,102 12/31/2019
     NEM94,415$4,102 12/31/2019
Forest Hill Capital LLC93,850$4,078 12/31/2019
     NEM93,850$4,078 12/31/2019
Caisse DE Depot ET Placement DU Quebec89,500$3,889 12/31/2019
     NEM89,500$3,889 12/31/2019
Patton Fund Management Inc.88,954$3,865 12/31/2019
     NEM88,954$3,865 12/31/2019
Hillsdale Investment Management Inc.87,900$3,811 12/31/2019
     NEM87,900$3,811 12/31/2019
Eaton Vance Management86,723$3,768 12/31/2019
     NEM86,723$3,768 12/31/2019
Marketfield Asset Management LLC85,463$3,739 12/31/2019
     NEM85,463$3,739 12/31/2019
Capital Analysts LLC85,789$3,728 12/31/2019
     NEM85,789$3,728 12/31/2019
Hartford Investment Management Co.85,729$3,725 12/31/2019
     NEM85,729$3,725 12/31/2019
Capital Markets Trading UK LLP $3,706 12/31/2019
     Call218,300$9,485 12/31/2019
     Put196,700$8,547 12/31/2019
     NEM63,707$2,768 12/31/2019
Cambridge Investment Research Advisors Inc.84,177$3,658 12/31/2019
     NEM84,177$3,658 12/31/2019
IFM Investors Pty Ltd83,539$3,630 12/31/2019
     NEM83,539$3,630 12/31/2019
Teachers Retirement System of The State of Kentucky82,808$3,598 12/31/2019
     NEM82,808$3,598 12/31/2019
Group One Trading L.P. $3,593 12/31/2019
     Put828,300$35,990 12/31/2019
     NEM532,693$23,146 12/31/2019
     Call378,300$16,437 12/31/2019
Oxbow Advisors LLC82,524$3,586 12/31/2019
     NEM82,524$3,586 12/31/2019
Stephens Inc. AR81,685$3,549 12/31/2019
     NEM81,685$3,549 12/31/2019
Securian Asset Management Inc81,381$3,536 12/31/2019
     NEM81,381$3,536 12/31/2019
Segall Bryant & Hamill LLC80,919$3,516 12/31/2019
     NEM80,919$3,516 12/31/2019
MUFG Securities EMEA plc80,700$3,506 12/31/2019
     NEM80,700$3,506 12/31/2019
High Pointe Capital Management LLC80,460$3,496 12/31/2019
     NEM80,460$3,496 12/31/2019
Schafer Cullen Capital Management Inc79,090$3,436 12/31/2019
     NEM79,090$3,436 12/31/2019
Usca Ria LLC78,355$3,405 12/31/2019
     NEM78,355$3,405 12/31/2019
Oregon Public Employees Retirement Fund78,353$3,404 12/31/2019
     NEM78,353$3,404 12/31/2019
Macquarie Group Ltd.75,682$3,288 12/31/2019
     NEM75,682$3,288 12/31/2019
Boyer & Corporon Wealth Management LLC75,255$3,270 12/31/2019
     NEM75,255$3,270 12/31/2019
US Bancorp DE74,859$3,253 12/31/2019
     NEM74,859$3,253 12/31/2019
Nomura Holdings Inc.76,986$3,208 12/31/2019
     NEM76,986$3,208 12/31/2019
Cutler Group LP $3,193 12/31/2019
     NEM72,941$3,169 12/31/2019
     Call37,300$65 12/31/2019
     Put47,100$41 12/31/2019
Nikko Asset Management Americas Inc.71,795$3,119 12/31/2019
     NEM71,795$3,119 12/31/2019
Kovitz Investment Group Partners LLC71,214$3,094 12/31/2019
     NEM71,214$3,094 12/31/2019
Gateway Investment Advisers LLC70,528$3,064 12/31/2019
     NEM70,528$3,064 12/31/2019
Canal Insurance CO70,000$3,042 12/31/2019
     NEM70,000$3,042 12/31/2019
Swaine & Leidel Wealth Services LLC69,532$3,021 12/31/2019
     NEM69,532$3,021 12/31/2019
Capital International Sarl69,040$3,000 12/31/2019
     NEM69,040$3,000 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd68,554$2,978 12/31/2019
     NEM68,554$2,978 12/31/2019
Robinson Value Management Ltd.67,692$2,941 12/31/2019
     NEM67,692$2,941 12/31/2019
Wealthfront Advisers LLC67,281$2,923 12/31/2019
     NEM67,281$2,923 12/31/2019
Bruce & Co. Inc.65,000$2,824 12/31/2019
     NEM65,000$2,824 12/31/2019
Stone Ridge Asset Management LLC64,746$2,813 12/31/2019
     NEM64,746$2,813 12/31/2019
Banque Cantonale Vaudoise64,575$2,806 12/31/2019
     NEM64,575$2,806 12/31/2019
Cubist Systematic Strategies LLC64,276$2,793 12/31/2019
     NEM64,276$2,793 12/31/2019
Kornitzer Capital Management Inc. KS63,575$2,762 12/31/2019
     NEM63,575$2,762 12/31/2019
New Mexico Educational Retirement Board63,280$2,750 12/31/2019
     NEM63,280$2,750 12/31/2019
Atlantic Trust LLC61,626$2,678 12/31/2019
     NEM61,626$2,678 12/31/2019
Pinebridge Investments L.P.61,286$2,663 12/31/2019
     NEM61,286$2,663 12/31/2019
Seeyond60,616$2,634 12/31/2019
     NEM60,616$2,634 12/31/2019
Westpac Banking Corp58,186$2,528 12/31/2019
     NEM58,186$2,528 12/31/2019
Natixis56,147$2,456 12/31/2019
     NEM56,147$2,456 12/31/2019
Truist Financial Corp55,182$2,399 12/31/2019
     NEM55,182$2,399 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS54,202$2,355 12/31/2019
     NEM54,202$2,355 12/31/2019
Emerald Advisors LLC51,430$2,292 12/31/2019
     NEM51,430$2,292 12/31/2019
Allstate Corp52,571$2,284 12/31/2019
     NEM52,571$2,284 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH51,824$2,252 12/31/2019
     NEM51,824$2,252 12/31/2019
Washington Capital Management Inc.51,670$2,245 12/31/2019
     NEM51,670$2,245 12/31/2019
World Asset Management Inc51,652$2,244 12/31/2019
     NEM51,652$2,244 12/31/2019
Crossmark Global Holdings Inc.51,578$2,241 12/31/2019
     NEM51,578$2,241 12/31/2019
Ladenburg Thalmann Financial Services Inc.51,498$2,224 12/31/2019
     NEM51,498$2,224 12/31/2019
Great Valley Advisor Group Inc.51,032$2,217 12/31/2019
     NEM51,032$2,217 12/31/2019
U S Global Investors Inc.50,000$2,173 12/31/2019
     NEM50,000$2,173 12/31/2019
Two Sigma Securities LLC $2,170 12/31/2019
     Call122,600$5,327 12/31/2019
     Put96,300$4,184 12/31/2019
     NEM23,638$1,027 12/31/2019
Tredje AP fonden49,946$2,170 12/31/2019
     NEM49,946$2,170 12/31/2019
Synovus Financial Corp49,623$2,156 12/31/2019
     NEM49,623$2,156 12/31/2019
Thrivent Financial for Lutherans48,734$2,117 12/31/2019
     NEM48,734$2,117 12/31/2019
Mountain Lake Investment Management LLC48,000$2,086 12/31/2019
     NEM48,000$2,086 12/31/2019
James Investment Research Inc.46,409$2,017 12/31/2019
     NEM46,409$2,017 12/31/2019
Capital International Ltd. CA46,313$2,012 12/31/2019
     NEM46,313$2,012 12/31/2019
Achmea Investment Management B.V.45,310$1,969 12/31/2019
     NEM45,310$1,969 12/31/2019
Malaga Cove Capital LLC45,226$1,965 12/31/2019
     NEM45,226$1,965 12/31/2019
CSS LLC IL44,000$1,912 12/31/2019
     NEM44,000$1,912 12/31/2019
Mercer Global Advisors Inc. ADV43,817$1,904 12/31/2019
     NEM43,817$1,904 12/31/2019
Lombard Odier Asset Management Switzerland SA43,524$1,891 12/31/2019
     NEM43,524$1,891 12/31/2019
OLD Mission Capital LLC43,177$1,876 12/31/2019
     NEM43,177$1,876 12/31/2019
WealthTrust Axiom LLC42,879$1,863 12/31/2019
     NEM42,879$1,863 12/31/2019
Patten Group Inc.42,781$1,859 12/31/2019
     NEM42,781$1,859 12/31/2019
Cannell Peter B & Co. Inc.42,538$1,848 12/31/2019
     NEM42,538$1,848 12/31/2019
Sicart Associates LLC41,406$1,799 12/31/2019
     NEM41,406$1,799 12/31/2019
Andra AP fonden41,200$1,790 12/31/2019
     NEM41,200$1,790 12/31/2019
Creative Planning41,162$1,788 12/31/2019
     NEM41,162$1,788 12/31/2019
Tokio Marine Asset Management Co. Ltd.40,755$1,771 12/31/2019
     NEM40,755$1,771 12/31/2019
AE Wealth Management LLC40,760$1,771 12/31/2019
     NEM40,760$1,771 12/31/2019
Two Sigma Investments LP $1,760 12/31/2019
     Call111,500$4,845 12/31/2019
     Put97,100$4,219 12/31/2019
     NEM26,100$1,134 12/31/2019
WASHINGTON TRUST Co40,200$1,746 12/31/2019
     NEM40,200$1,746 12/31/2019
Los Angeles Capital Management & Equity Research Inc.39,810$1,730 12/31/2019
     NEM39,810$1,730 12/31/2019
Louisiana State Employees Retirement System38,900$1,690 12/31/2019
     NEM38,900$1,690 12/31/2019
Wedbush Securities Inc.38,646$1,679 12/31/2019
     NEM38,646$1,679 12/31/2019
DAVENPORT & Co LLC38,487$1,672 12/31/2019
     NEM38,487$1,672 12/31/2019
Hohimer Wealth Management LLC38,250$1,662 12/31/2019
     NEM38,250$1,662 12/31/2019
Ballentine Partners LLC37,679$1,637 12/31/2019
     NEM37,679$1,637 12/31/2019
Bank of Hawaii36,810$1,599 12/31/2019
     NEM36,810$1,599 12/31/2019
Commerce Bank36,289$1,577 12/31/2019
     NEM36,289$1,577 12/31/2019
NumerixS Investment Technologies Inc36,226$1,574 12/31/2019
     NEM36,226$1,574 12/31/2019
United Capital Financial Advisers LLC35,955$1,562 12/31/2019
     NEM35,955$1,562 12/31/2019
Amica Mutual Insurance Co.35,244$1,531 12/31/2019
     NEM35,244$1,531 12/31/2019
Everence Capital Management Inc.35,103$1,525 12/31/2019
     NEM35,103$1,525 12/31/2019
New England Asset Management Inc.35,002$1,521 12/31/2019
     NEM35,002$1,521 12/31/2019
Highland Capital Management Fund Advisors L.P.35,000$1,521 12/31/2019
     NEM35,000$1,521 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.34,963$1,519 12/31/2019
     NEM34,963$1,519 12/31/2019
Janney Montgomery Scott LLC34,893$1,516 12/31/2019
     NEM34,893$1,516 12/31/2019
Daiwa Securities Group Inc.34,703$1,508 12/31/2019
     NEM34,703$1,508 12/31/2019
Neville Rodie & Shaw Inc.32,743$1,483 03/31/2020
     NEM32,743$1,483 03/31/2020
Envestnet Asset Management Inc.34,099$1,482 12/31/2019
     NEM34,099$1,482 12/31/2019
Radnor Capital Management LLC33,354$1,449 12/31/2019
     NEM33,354$1,449 12/31/2019
M&T Bank Corp33,281$1,446 12/31/2019
     NEM33,281$1,446 12/31/2019
CWM Advisors LLC32,608$1,417 12/31/2019
     NEM32,608$1,417 12/31/2019
Sumitomo Life Insurance Co.32,162$1,397 12/31/2019
     NEM32,162$1,397 12/31/2019
Northwestern Mutual Investment Management Company LLC31,846$1,384 12/31/2019
     NEM31,846$1,384 12/31/2019
Smith Moore & CO.31,079$1,350 12/31/2019
     NEM31,079$1,350 12/31/2019
Fruth Investment Management30,032$1,304 12/31/2019
     NEM30,032$1,304 12/31/2019
Blair William & Co. IL29,391$1,277 12/31/2019
     NEM29,391$1,277 12/31/2019
Wealthstreet Investment Advisors LLC29,043$1,261 12/31/2019
     NEM29,043$1,261 12/31/2019
IndexIQ Advisors LLC28,995$1,259 12/31/2019
     NEM28,995$1,259 12/31/2019
Impax Asset Management Group plc28,982$1,259 12/31/2019
     NEM28,982$1,259 12/31/2019
Advisor Partners LLC28,774$1,252 12/31/2019
     NEM28,774$1,252 12/31/2019
Mariner LLC28,049$1,219 12/31/2019
     NEM28,049$1,219 12/31/2019
HAP Trading LLC $1,203 12/31/2019
     NEM26,500$1,151 12/31/2019
     Call23,656$75 12/31/2019
     Put55,856$23 12/31/2019
Boston Financial Mangement LLC27,500$1,195 12/31/2019
     NEM27,500$1,195 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors27,160$1,189 12/31/2019
     NEM27,160$1,189 12/31/2019
Horizon Investments LLC26,676$1,159 12/31/2019
     NEM26,676$1,159 12/31/2019
LS Investment Advisors LLC26,166$1,137 12/31/2019
     NEM26,166$1,137 12/31/2019
Parplus Partners25,814$1,122 12/31/2019
     NEM25,814$1,122 12/31/2019
Berkeley Capital Partners LLC25,668$1,115 12/31/2019
     NEM25,668$1,115 12/31/2019
Twin Focus Capital Partners LLC25,639$1,114 12/31/2019
     NEM25,639$1,114 12/31/2019
Bach Option Ltd $1,112 12/31/2019
     Call25,600$1,112 12/31/2019
Paradigm Asset Management Co. LLC25,400$1,104 12/31/2019
     NEM25,400$1,104 12/31/2019
Highstreet Asset Management Inc.25,187$1,094 12/31/2019
     NEM25,187$1,094 12/31/2019
Advisor Group Inc.25,077$1,090 12/31/2019
     NEM25,077$1,090 12/31/2019
Capital Innovations LLC24,627$1,070 12/31/2019
     NEM24,627$1,070 12/31/2019
Pettee Investors Inc.24,134$1,049 12/31/2019
     NEM24,134$1,049 12/31/2019
Barings LLC23,654$1,035 12/31/2019
     NEM23,654$1,035 12/31/2019
Two Sigma Advisers LP23,328$1,014 12/31/2019
     NEM23,328$1,014 12/31/2019
Oakbrook Investments LLC23,147$1,006 12/31/2019
     NEM23,147$1,006 12/31/2019
PointState Capital LP23,100$1,004 12/31/2019
     NEM23,100$1,004 12/31/2019
AGF Investments LLC22,734$988 12/31/2019
     NEM22,734$988 12/31/2019
Wetherby Asset Management Inc.22,630$983 12/31/2019
     NEM22,630$983 12/31/2019
Cigna Investments Inc. New21,658$976 12/31/2019
     NEM21,658$976 12/31/2019
Brown Advisory Inc.22,446$975 12/31/2019
     NEM22,446$975 12/31/2019
Point72 Hong Kong Ltd22,400$973 12/31/2019
     NEM22,400$973 12/31/2019
Simplex Trading LLC $959 12/31/2019
     Put2,622$11,392 12/31/2019
     Call2,183$9,484 12/31/2019
     NEM65,989$2,867 12/31/2019
Bluefin Trading LLC21,692$943 12/31/2019
     NEM21,692$943 12/31/2019
Lehman & Derafelo Financial Resources LLC21,606$939 12/31/2019
     NEM21,606$939 12/31/2019
CLARET ASSET MANAGEMENT Corp21,548$936 12/31/2019
     NEM21,548$936 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd21,439$933 12/31/2019
     NEM21,439$933 12/31/2019
Redpoint Investment Management Pty Ltd21,256$924 12/31/2019
     NEM21,256$924 12/31/2019
Illinois Municipal Retirement Fund21,147$919 12/31/2019
     NEM21,147$919 12/31/2019
QS Investors LLC21,150$915 12/31/2019
     NEM21,150$915 12/31/2019
Dupont Capital Management Corp20,877$907 12/31/2019
     NEM20,877$907 12/31/2019
First Republic Investment Management Inc.20,651$897 12/31/2019
     NEM20,651$897 12/31/2019
Landscape Capital Management L.L.C.20,467$889 12/31/2019
     NEM20,467$889 12/31/2019
Investors Research Corp20,292$882 12/31/2019
     NEM20,292$882 12/31/2019
HRT Financial LLC $869 12/31/2019
     PUT20,000$869 12/31/2019
Rockshelter Capital Management LLC19,990$869 12/31/2019
     NEM19,990$869 12/31/2019
Pictet North America Advisors SA19,868$863 12/31/2019
     NEM19,868$863 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co19,800$860 12/31/2019
     NEM19,800$860 12/31/2019
Wellington Shields & Co. LLC19,600$852 12/31/2019
     NEM19,600$852 12/31/2019
Oppenheimer & Close LLC18,897$821 12/31/2019
     NEM18,897$821 12/31/2019
Cullen Capital Management LLC18,585$808 12/31/2019
     NEM18,585$808 12/31/2019
Pendal Group Ltd18,452$802 12/31/2019
     NEM18,452$802 12/31/2019
HBK Investments L P18,429$801 12/31/2019
     NEM18,429$801 12/31/2019
Veritable L.P.18,434$801 12/31/2019
     NEM18,434$801 12/31/2019
Cedar Wealth Management LLC18,355$798 12/31/2019
     NEM18,355$798 12/31/2019
Moors & Cabot Inc.18,273$797 12/31/2019
     NEM18,273$797 12/31/2019
Ancora Advisors LLC $795 12/31/2019
     NEM17,972$781 12/31/2019
     Call68$14 12/31/2019
Bard Associates Inc.17,222$748 12/31/2019
     NEM17,222$748 12/31/2019
Legacy Wealth Partners Inc.16,890$748 12/31/2019
     NEM16,890$748 12/31/2019
D.A. Davidson & CO.17,814$747 12/31/2019
     NEM17,814$747 12/31/2019
Tower Research Capital LLC TRC 16,833$731 12/31/2019
     NEM16,833$731 12/31/2019
Northwestern Mutual Wealth Management Co.16,643$724 12/31/2019
     NEM16,643$724 12/31/2019
Legacy Capital Partners Inc.16,467$716 12/31/2019
     NEM16,467$716 12/31/2019
Rockefeller Capital Management L.P.16,422$714 12/31/2019
     NEM16,422$714 12/31/2019
Hollencrest Capital Management16,214$705 12/31/2019
     NEM16,214$705 12/31/2019
Point View Wealth Management Inc.16,103$700 12/31/2019
     NEM16,103$700 12/31/2019
Lee Financial Co16,060$698 12/31/2019
     NEM16,060$698 12/31/2019
Sage Rhino Capital LLC16,382$692 12/31/2019
     NEM16,382$692 12/31/2019
Quilter Plc15,856$689 12/31/2019
     NEM15,856$689 12/31/2019
Zeke Capital Advisors LLC15,564$676 12/31/2019
     NEM15,564$676 12/31/2019
Piedmont Investment Advisors Inc.15,467$672 12/31/2019
     NEM15,467$672 12/31/2019
Pacer Advisors Inc.15,432$671 12/31/2019
     NEM15,432$671 12/31/2019
Saturna Capital CORP15,400$669 12/31/2019
     NEM15,400$669 12/31/2019
ETRADE Capital Management LLC15,010$652 12/31/2019
     NEM15,010$652 12/31/2019
TCW Group Inc.14,867$646 12/31/2019
     NEM14,867$646 12/31/2019
Chelsea Counsel Co.14,389$625 12/31/2019
     NEM14,389$625 12/31/2019
HITE Hedge Asset Management LLC14,328$623 12/31/2019
     NEM14,328$623 12/31/2019
Capital Fund Management S.A. $621 12/31/2019
     Call1,898,000$82,468 12/31/2019
     Put1,883,700$81,847 12/31/2019
Hyman Charles D14,155$615 12/31/2019
     NEM14,155$615 12/31/2019
Sprott Inc.13,793$610 12/31/2019
     NEM13,793$610 12/31/2019
Winslow Evans & Crocker Inc.13,906$608 12/31/2019
     NEM13,906$608 12/31/2019
Brighton Jones LLC13,824$601 12/31/2019
     NEM13,824$601 12/31/2019
Ameritas Investment Partners Inc.13,810$600 12/31/2019
     NEM13,810$600 12/31/2019
Keybank National Association OH13,569$590 12/31/2019
     NEM13,569$590 12/31/2019
Visionary Wealth Advisors13,468$585 12/31/2019
     NEM13,468$585 12/31/2019
Westshore Wealth LLC13,242$575 12/31/2019
     NEM13,242$575 12/31/2019
Reitz Capital Advisors LLC13,120$570 12/31/2019
     NEM13,120$570 12/31/2019
Cetera Advisor Networks LLC12,807$557 12/31/2019
     NEM12,807$557 12/31/2019
Sowell Financial Services LLC12,631$549 12/31/2019
     NEM12,631$549 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH12,527$548 12/31/2019
     NEM12,527$548 12/31/2019
CAPROCK Group Inc.12,527$544 12/31/2019
     NEM12,527$544 12/31/2019
Headinvest LLC12,401$539 12/31/2019
     NEM12,401$539 12/31/2019
Cipher Capital LP12,186$529 12/31/2019
     NEM12,186$529 12/31/2019
IBM Retirement Fund12,121$527 12/31/2019
     NEM12,121$527 12/31/2019
Foster & Motley Inc.12,103$526 12/31/2019
     NEM12,103$526 12/31/2019
Great Lakes Retirement Inc.11,985$526 12/31/2019
     NEM11,985$526 12/31/2019
American National Registered Investment Advisor Inc.11,973$520 12/31/2019
     NEM11,973$520 12/31/2019
Brave Asset Management Inc.11,740$510 12/31/2019
     NEM11,740$510 12/31/2019
Municipal Employees Retirement System of Michigan11,650$506 12/31/2019
     NEM11,650$506 12/31/2019
Asahi Life Asset Management CO. LTD.11,550$502 12/31/2019
     NEM11,550$502 12/31/2019
Gotham Asset Management LLC11,497$500 12/31/2019
     NEM11,497$500 12/31/2019
Conning Inc.11,448$497 12/31/2019
     NEM11,448$497 12/31/2019
Meridian Investment Counsel Inc.10,802$469 12/31/2019
     NEM10,802$469 12/31/2019
Private Advisor Group LLC10,598$460 12/31/2019
     NEM10,598$460 12/31/2019
Clean Yield Group10,555$459 12/31/2019
     NEM10,555$459 12/31/2019
Advisors Asset Management Inc.10,536$458 12/31/2019
     NEM10,536$458 12/31/2019
Douglass Winthrop Advisors LLC10,500$456 12/31/2019
     NEM10,500$456 12/31/2019
First Allied Advisory Services Inc.10,218$445 12/31/2019
     NEM10,218$445 12/31/2019
Boenning & Scattergood Inc.10,227$444 12/31/2019
     NEM10,227$444 12/31/2019
Perigon Wealth Management LLC10,270$444 12/31/2019
     NEM10,270$444 12/31/2019
Lake Street Advisors Group LLC10,192$443 12/31/2019
     NEM10,192$443 12/31/2019
JJJ Advisors Inc.10,113$439 12/31/2019
     NEM10,113$439 12/31/2019
GWM Advisors LLC9,868$428 12/31/2019
     NEM9,868$428 12/31/2019
Tlwm9,710$427 12/31/2019
     NEM9,710$427 12/31/2019
Greenleaf Trust9,775$425 12/31/2019
     NEM9,775$425 12/31/2019
Fulton Bank N.A.9,240$418 03/31/2020
     NEM9,240$418 03/31/2020
First Trust Advisors LP9,522$414 12/31/2019
     NEM9,522$414 12/31/2019
Advisory Services Network LLC9,490$413 12/31/2019
     NEM9,490$413 12/31/2019
Lombard Odier Asset Management Europe Ltd9,352$406 12/31/2019
     NEM9,352$406 12/31/2019
Corient Capital Partners LLC9,150$398 12/31/2019
     NEM9,150$398 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.9,000$391 12/31/2019
     NEM9,000$391 12/31/2019
Pekin Hardy Strauss Inc.8,998$391 12/31/2019
     NEM8,998$391 12/31/2019
Atlas Capital Advisors LLC8,935$388 12/31/2019
     NEM8,935$388 12/31/2019
Cleararc Capital Inc.8,748$380 12/31/2019
     NEM8,748$380 12/31/2019
First Hawaiian Bank8,687$377 12/31/2019
     NEM8,687$377 12/31/2019
Quadrant Capital Group LLC8,799$369 12/31/2019
     NEM8,799$369 12/31/2019
MML Investors Services LLC8,477$368 12/31/2019
     NEM8,477$368 12/31/2019
Private Harbour Investment Management & Counsel LLC8,437$367 12/31/2019
     NEM8,437$367 12/31/2019
WINTON GROUP Ltd8,334$362 12/31/2019
     NEM8,334$362 12/31/2019
Washington Trust Bank8,224$357 12/31/2019
     NEM8,224$357 12/31/2019
Baxter Bros Inc.18,800$355 12/31/2019
     NEM18,800$355 12/31/2019
Exane Derivatives7,773$338 12/31/2019
     NEM7,773$338 12/31/2019
MAI Capital Management7,683$334 12/31/2019
     NEM7,683$334 12/31/2019
Greatmark Investment Partners Inc.7,638$332 12/31/2019
     NEM7,638$332 12/31/2019
Rodgers Brothers Inc.7,615$331 12/31/2019
     NEM7,615$331 12/31/2019
Successful Portfolios LLC7,392$321 12/31/2019
     NEM7,392$321 12/31/2019
NEXT Financial Group Inc7,286$317 12/31/2019
     NEM7,286$317 12/31/2019
Pitcairn Co.7,231$314 12/31/2019
     NEM7,231$314 12/31/2019
Keating Investment Counselors Inc.7,052$306 12/31/2019
     NEM7,052$306 12/31/2019
Putnam Investments LLC6,997$304 12/31/2019
     NEM6,997$304 12/31/2019
Regions Financial Corp6,940$301 12/31/2019
     NEM6,940$301 12/31/2019
CWM LLC6,937$301 12/31/2019
     NEM6,937$301 12/31/2019
Boothbay Fund Management LLC6,896$300 12/31/2019
     NEM6,896$300 12/31/2019
Fifth Third Bancorp6,873$299 12/31/2019
     NEM6,873$299 12/31/2019
Evergreen Capital Management LLC6,840$297 12/31/2019
     NEM6,840$297 12/31/2019
ETF Managers Group LLC6,685$292 12/31/2019
     NEM6,685$292 12/31/2019
Clarius Group LLC6,696$291 12/31/2019
     NEM6,696$291 12/31/2019
OLD National Bancorp IN6,600$287 12/31/2019
     NEM6,600$287 12/31/2019
Cidel Asset Management Inc.6,595$287 12/31/2019
     NEM6,595$287 12/31/2019
Parallel Advisors LLC6,550$285 12/31/2019
     NEM6,550$285 12/31/2019
Keel Point LLC6,510$283 12/31/2019
     NEM6,510$283 12/31/2019
Clarus Wealth Advisors7,435$282 12/31/2019
     NEM7,435$282 12/31/2019
Landsberg Bennett & Dubbaneh LLC6,451$282 12/31/2019
     NEM6,451$282 12/31/2019
Busey Wealth Management6,437$280 12/31/2019
     NEM6,437$280 12/31/2019
First Interstate Bank6,313$274 12/31/2019
     NEM6,313$274 12/31/2019
Clear Harbor Asset Management LLC6,298$274 12/31/2019
     NEM6,298$274 12/31/2019
Allred Capital Management LLC6,245$271 12/31/2019
     NEM6,245$271 12/31/2019
Marietta Investment Partners LLC6,215$270 12/31/2019
     NEM6,215$270 12/31/2019
Oberweis Asset Management Inc.6,114$266 12/31/2019
     NEM6,114$266 12/31/2019
Armor Investment Advisors LLC6,114$266 12/31/2019
     NEM6,114$266 12/31/2019
Inverness Counsel LLC NY6,093$265 12/31/2019
     NEM6,093$265 12/31/2019
Ethic Inc.6,106$265 12/31/2019
     NEM6,106$265 12/31/2019
AdvisorNet Financial Inc6,071$264 12/31/2019
     NEM6,071$264 12/31/2019
Telemetry Investments L.L.C.6,000$261 12/31/2019
     NEM6,000$261 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,928$258 12/31/2019
     NEM5,928$258 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt5,943$258 12/31/2019
     NEM5,943$258 12/31/2019
Roberts Glore & Co. Inc. IL5,926$257 12/31/2019
     NEM5,926$257 12/31/2019
Wealthspire Advisors L.P.5,910$257 12/31/2019
     NEM5,910$257 12/31/2019
Cedar Capital LLC5,915$257 12/31/2019
     NEM5,915$257 12/31/2019
Independent Family Office LLC5,906$257 12/31/2019
     NEM5,906$257 12/31/2019
Shelton Capital Management5,790$252 12/31/2019
     NEM5,790$252 12/31/2019
Virtu Financial LLC5,793$252 12/31/2019
     NEM5,793$252 12/31/2019
Prelude Capital Management LLC $243 12/31/2019
     Call5,600$243 12/31/2019
Westport Asset Management Inc.5,505$239 12/31/2019
     NEM5,505$239 12/31/2019
Tiedemann Advisors LLC5,496$238 12/31/2019
     NEM5,496$238 12/31/2019
Beirne Wealth Consulting Services LLC5,473$238 12/31/2019
     NEM5,473$238 12/31/2019
Meritage Group LP5,450$237 12/31/2019
     NEM5,450$237 12/31/2019
Brookstone Capital Management5,445$237 12/31/2019
     NEM5,445$237 12/31/2019
Mcrae Capital Management Inc.5,400$235 12/31/2019
     NEM5,400$235 12/31/2019
Balasa Dinverno & Foltz LLC5,407$235 12/31/2019
     NEM5,407$235 12/31/2019
Gables Capital Management Inc.5,400$234 12/31/2019
     NEM5,400$234 12/31/2019
Avantax Advisory Services Inc.5,297$229 12/31/2019
     NEM5,297$229 12/31/2019
Savant Capital LLC5,249$228 12/31/2019
     NEM5,249$228 12/31/2019
Independent Advisor Alliance5,086$221 12/31/2019
     NEM5,086$221 12/31/2019
Dorsey & Whitney Trust CO LLC5,056$220 12/31/2019
     NEM5,056$220 12/31/2019
Amica Retiree Medical Trust5,030$219 12/31/2019
     NEM5,030$219 12/31/2019
Eidelman Virant Capital5,000$217 12/31/2019
     NEM5,000$217 12/31/2019
Bellecapital International Ltd.5,000$217 12/31/2019
     NEM5,000$217 12/31/2019
Perpetual Ltd5,000$217 12/31/2019
     NEM5,000$217 12/31/2019
Pinnacle Associates Ltd.4,974$216 12/31/2019
     NEM4,974$216 12/31/2019
Seelaus Asset Management LLC4,848$211 12/31/2019
     NEM4,848$211 12/31/2019
Financial Advisors Network Inc.4,840$210 12/31/2019
     NEM4,840$210 12/31/2019
Pratt Collard Advisory Partners LLC4,826$210 12/31/2019
     NEM4,826$210 12/31/2019
Cullen Frost Bankers Inc.4,717$205 12/31/2019
     NEM4,717$205 12/31/2019
Rock Point Advisors LLC4,705$204 12/31/2019
     NEM4,705$204 12/31/2019
WealthPLAN Partners LLC4,649$204 12/31/2019
     NEM4,649$204 12/31/2019
Wolverine Asset Management LLC4,662$202 12/31/2019
     NEM4,662$202 12/31/2019
Steward Partners Investment Advisory LLC4,442$193 12/31/2019
     NEM4,442$193 12/31/2019
Smithfield Trust Co.4,385$190 12/31/2019
     NEM4,385$190 12/31/2019
Colrain Capital LLC3,936$171 12/31/2019
     NEM3,936$171 12/31/2019
Signaturefd LLC3,864$168 12/31/2019
     NEM3,864$168 12/31/2019
Sullivan Bruyette Speros & Blaney LLC3,848$167 12/31/2019
     NEM3,848$167 12/31/2019
Pacifica Partners Inc.3,544$154 12/31/2019
     NEM3,544$154 12/31/2019
Evoke Wealth LLC3,515$153 12/31/2019
     NEM3,515$153 12/31/2019
Highlander Capital Management LLC3,392$147 12/31/2019
     NEM3,392$147 12/31/2019
Lowe Wealth Advisors LLC3,220$140 12/31/2019
     NEM3,220$140 12/31/2019
CSat Investment Advisory L.P.3,122$136 12/31/2019
     NEM3,122$136 12/31/2019
Itau Unibanco Holding S.A.2,836$123 12/31/2019
     NEM2,836$123 12/31/2019
Assetmark Inc.2,747$119 12/31/2019
     NEM2,747$119 12/31/2019
Duncker Streett & Co. Inc.2,711$118 12/31/2019
     NEM2,711$118 12/31/2019
IFP Advisors Inc2,668$112 12/31/2019
     NEM2,668$112 12/31/2019
MCF Advisors LLC2,485$108 12/31/2019
     NEM2,485$108 12/31/2019
Guardian Life Insurance Co. of America2,414$105 12/31/2019
     NEM2,414$105 12/31/2019
Huntington National Bank2,412$104 12/31/2019
     NEM2,412$104 12/31/2019
Mirova2,381$103 12/31/2019
     NEM2,381$103 12/31/2019
EPG Wealth Management LLC2,254$98 12/31/2019
     NEM2,254$98 12/31/2019
Meeder Asset Management Inc.2,210$96 12/31/2019
     NEM2,210$96 12/31/2019
Rational Advisors LLC2,215$96 12/31/2019
     NEM2,215$96 12/31/2019
CENTRAL TRUST Co2,168$94 12/31/2019
     NEM2,168$94 12/31/2019
Brown Brothers Harriman & Co.1,991$87 12/31/2019
     NEM1,991$87 12/31/2019
Versant Capital Management Inc2,022$87 12/31/2019
     NEM2,022$87 12/31/2019
Resources Management Corp CT ADV1,900$83 12/31/2019
     NEM1,900$83 12/31/2019
Clearbridge Investments LLC1,911$83 12/31/2019
     NEM1,911$83 12/31/2019
1832 Asset Management L.P.1,850$80 12/31/2019
     NEM1,850$80 12/31/2019
Estabrook Capital Management1,817$79 12/31/2019
     NEM1,817$79 12/31/2019
TCI Wealth Advisors Inc.1,713$74 12/31/2019
     NEM1,713$74 12/31/2019
Cornerstone Advisors Inc.1,664$72 12/31/2019
     NEM1,664$72 12/31/2019
Atlas Private Wealth Management1,662$72 12/31/2019
     NEM1,662$72 12/31/2019
Mizuho Securities Co. Ltd.1,500$65 12/31/2019
     NEM1,500$65 12/31/2019
Orion Portfolio Solutions LLC1,476$64 12/31/2019
     NEM1,476$64 12/31/2019
Jacobi Capital Management LLC1,375$60 12/31/2019
     NEM1,375$60 12/31/2019
Adirondack Trust Co.1,312$59 12/31/2019
     NEM1,312$59 12/31/2019
Burt Wealth Advisors1,362$59 12/31/2019
     NEM1,362$59 12/31/2019
Baystate Wealth Management LLC1,252$54 12/31/2019
     NEM1,252$54 12/31/2019
Close Asset Management Ltd1,200$52 12/31/2019
     NEM1,200$52 12/31/2019
Berman Capital Advisors LLC1,198$52 12/31/2019
     NEM1,198$52 12/31/2019
Whittier Trust Co. of Nevada Inc.1,165$51 12/31/2019
     NEM1,165$51 12/31/2019
FTB Advisors Inc.1,090$48 12/31/2019
     NEM1,090$48 12/31/2019
O Shaughnessy Asset Management LLC1,059$46 12/31/2019
     NEM1,059$46 12/31/2019
Private Capital Group LLC1,074$46 12/31/2019
     NEM1,074$46 12/31/2019
Capital Wealth Alliance LLC1,000$45 12/31/2019
     NEM1,000$45 12/31/2019
Zions Bancorporation N.A.1,019$44 12/31/2019
     NEM1,019$44 12/31/2019
SeaBridge Investment Advisors LLC1,000$43 12/31/2019
     NEM1,000$43 12/31/2019
Verus Capital Partners LLC981$43 12/31/2019
     NEM981$43 12/31/2019
Wealth Quarterback LLC987$43 12/31/2019
     NEM987$43 12/31/2019
Certified Advisory Corp960$42 12/31/2019
     NEM960$42 12/31/2019
Parkside Financial Bank & Trust910$40 12/31/2019
     NEM910$40 12/31/2019
Squar Milner Financial Services LLC912$39 12/31/2019
     NEM912$39 12/31/2019
Kore Private Wealth LLC896$39 12/31/2019
     NEM896$39 12/31/2019
M&R Capital Management Inc.810$36 03/31/2020
     NEM810$36 03/31/2020
Valeo Financial Advisors LLC826$36 12/31/2019
     NEM826$36 12/31/2019
Citizens Financial Group Inc RI812$35 12/31/2019
     NEM812$35 12/31/2019
North Star Investment Management Corp.816$35 12/31/2019
     NEM816$35 12/31/2019
Alpha Windward LLC807$35 12/31/2019
     NEM807$35 12/31/2019
Legacy Bridge LLC800$35 12/31/2019
     NEM800$35 12/31/2019
Acima Private Wealth LLC800$35 12/31/2019
     NEM800$35 12/31/2019
Flagship Harbor Advisors LLC782$34 12/31/2019
     NEM782$34 12/31/2019
Gemmer Asset Management LLC754$33 12/31/2019
     NEM754$33 12/31/2019
Wealthcare Advisory Partners LLC759$33 12/31/2019
     NEM759$33 12/31/2019
Glassman Wealth Services737$32 12/31/2019
     NEM737$32 12/31/2019
Edge Wealth Management LLC706$31 12/31/2019
     NEM706$31 12/31/2019
Centerpoint Advisors LLC682$30 12/31/2019
     NEM682$30 12/31/2019
Sterling Investment Advisors Ltd.656$28 12/31/2019
     NEM656$28 12/31/2019
Truehand Inc625$27 12/31/2019
     NEM625$27 12/31/2019
Kempen Capital Management N.V.612$27 12/31/2019
     NEM612$27 12/31/2019
FinTrust Capital Advisors LLC622$27 12/31/2019
     NEM622$27 12/31/2019
Valley National Advisers Inc.601$26 12/31/2019
     NEM601$26 12/31/2019
Cerebellum GP LLC584$25 12/31/2019
     NEM584$25 12/31/2019
JCIC Asset Management Inc.527$23 12/31/2019
     NEM527$23 12/31/2019
Endurance Wealth Management Inc.500$22 12/31/2019
     NEM500$22 12/31/2019
Weaver Consulting Group570$22 12/31/2019
     NEM570$22 12/31/2019
Sun Life Financial INC484$21 12/31/2019
     NEM484$21 12/31/2019
Coastal Capital Group Inc.500$21 12/31/2019
     NEM500$21 12/31/2019
CFM Wealth Partners LLC486$21 12/31/2019
     NEM486$21 12/31/2019
IMA Wealth Inc.468$20 12/31/2019
     NEM468$20 12/31/2019
Farmers & Merchants Investments Inc.410$18 12/31/2019
     NEM410$18 12/31/2019
Kistler Tiffany Companies LLC403$18 12/31/2019
     NEM403$18 12/31/2019
Lindbrook Capital LLC383$17 12/31/2019
     NEM383$17 12/31/2019
Cribstone Capital Management LLC364$16 12/31/2019
     NEM364$16 12/31/2019
Sonora Investment Management LLC317$14 12/31/2019
     NEM317$14 12/31/2019
Tarbox Family Office Inc.328$14 12/31/2019
     NEM328$14 12/31/2019
Global Retirement Partners LLC327$14 12/31/2019
     NEM327$14 12/31/2019
Princeton Global Asset Management LLC321$14 12/31/2019
     NEM321$14 12/31/2019
Savior LLC315$14 12/31/2019
     NEM315$14 12/31/2019
1776 Wealth LLC328$14 12/31/2019
     NEM328$14 12/31/2019
Carroll Financial Associates Inc.304$13 12/31/2019
     NEM304$13 12/31/2019
TRUE Private Wealth Advisors305$13 12/31/2019
     NEM305$13 12/31/2019
Tsfg LLC289$13 12/31/2019
     NEM289$13 12/31/2019
Hudock Capital Group LLC284$12 12/31/2019
     NEM284$12 12/31/2019
Private Ocean LLC271$12 12/31/2019
     NEM271$12 12/31/2019
Mark Sheptoff Financial Planning LLC280$12 12/31/2019
     NEM280$12 12/31/2019
Taylor Hoffman Wealth Management266$12 12/31/2019
     NEM266$12 12/31/2019
San Francisco Sentry Investment Group CA256$11 12/31/2019
     NEM256$11 12/31/2019
Carmichael Hill & Associates Inc.250$11 12/31/2019
     NEM250$11 12/31/2019
Trust Co. of Vermont237$10 12/31/2019
     NEM237$10 12/31/2019
HighMark Wealth Management LLC234$10 12/31/2019
     NEM234$10 12/31/2019
Advanced Research Investment Solutions LLC230$10 12/31/2019
     NEM230$10 12/31/2019
NuWave Investment Management LLC215$9 12/31/2019
     NEM215$9 12/31/2019
Stonebridge Capital Advisors LLC200$9 12/31/2019
     NEM200$9 12/31/2019
Sugarloaf Wealth Management LLC200$9 12/31/2019
     NEM200$9 12/31/2019
Harvest Group Wealth Management LLC209$9 12/31/2019
     NEM209$9 12/31/2019
Prestige Wealth Management Group LLC206$9 12/31/2019
     NEM206$9 12/31/2019
TI Trust Inc.200$9 12/31/2019
     NEM200$9 12/31/2019
Creative Financial Designs Inc. ADV185$8 12/31/2019
     NEM185$8 12/31/2019
Danda Trouve Investment Management Inc.175$8 12/31/2019
     NEM175$8 12/31/2019
HM Payson & Co.168$7 12/31/2019
     NEM168$7 12/31/2019
Evolution Wealth Advisors LLC157$7 12/31/2019
     NEM157$7 12/31/2019
Oppenheimer Asset Management Inc.141$6 12/31/2019
     NEM141$6 12/31/2019
Simon Quick Advisors LLC137$6 12/31/2019
     NEM137$6 12/31/2019
Americana Partners LLC150$6 12/31/2019
     NEM150$6 12/31/2019
Proequities Inc. $5 12/31/2019
     NEM118$5 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Whittier Trust Co.115$5 12/31/2019
     NEM115$5 12/31/2019
Gradient Investments LLC116$5 12/31/2019
     NEM116$5 12/31/2019
Enterprise Financial Services Corp91$4 12/31/2019
     NEM91$4 12/31/2019
Lenox Wealth Management Inc.85$4 12/31/2019
     NEM85$4 12/31/2019
Macroview Investment Management LLC98$4 12/31/2019
     NEM98$4 12/31/2019
Patriot Financial Group Insurance Agency LLC82$4 12/31/2019
     NEM82$4 12/31/2019
CX Institutional91$4 12/31/2019
     NEM91$4 12/31/2019
Horizon Bancorp Inc. IN62$3 12/31/2019
     NEM62$3 12/31/2019
Kayne Anderson Rudnick Investment Management LLC67$3 12/31/2019
     NEM67$3 12/31/2019
Asset Dedication LLC63$3 12/31/2019
     NEM63$3 12/31/2019
Wealthcare Capital Management LLC59$3 12/31/2019
     NEM59$3 12/31/2019
Cardinal Capital Management Inc.59$3 12/31/2019
     NEM59$3 12/31/2019
Great Diamond Partners LLC83$3 12/31/2019
     NEM83$3 12/31/2019
Manchester Capital Management LLC51$2 12/31/2019
     NEM51$2 12/31/2019
Financial Architects Inc38$2 12/31/2019
     NEM38$2 12/31/2019
Oakworth Capital Inc.49$2 12/31/2019
     NEM49$2 12/31/2019
Tradewinds Capital Management LLC49$2 12/31/2019
     NEM49$2 12/31/2019
Ironwood Financial llc47$2 12/31/2019
     NEM47$2 12/31/2019
First Personal Financial Services41$2 12/31/2019
     NEM41$2 12/31/2019
BerganKDV Wealth Management LLC48$2 12/31/2019
     NEM48$2 12/31/2019
Sawyer & Company Inc44$2 12/31/2019
     NEM44$2 12/31/2019
Liberty Wealth Management LLC50$2 12/31/2019
     NEM50$2 12/31/2019
Arkadios Wealth Advisors39$2 12/31/2019
     NEM39$2 12/31/2019
Sowa Financial Group Inc.36$2 12/31/2019
     NEM36$2 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC27$1 03/31/2020
     NEM27$1 03/31/2020
FIL Ltd32$1 12/31/2019
     NEM32$1 12/31/2019
Perkins Coie Trust Co33$1 12/31/2019
     NEM33$1 12/31/2019
Price Wealth LLC32$1 12/31/2019
     NEM32$1 12/31/2019
Allworth Financial LP25$1 12/31/2019
     NEM25$1 12/31/2019
JFS Wealth Advisors LLC30$1 12/31/2019
     NEM30$1 12/31/2019
Willingdon Wealth Management22$1 12/31/2019
     NEM22$1 12/31/2019
Heritage Wealth Advisors15$1 12/31/2019
     NEM15$1 12/31/2019
Larson Financial Group LLC12$1 12/31/2019
     NEM12$1 12/31/2019
Marshall Wace North America L.P.1$0 12/31/2019
     NEM1$0 12/31/2019
Argent Advisors Inc.16$0 12/31/2019
     NEM16$0 12/31/2019
Ellevest Inc.8$0 12/31/2019
     NEM8$0 12/31/2019
Personal Wealth Partners9$0 12/31/2019
     NEM9$0 12/31/2019
Procyon Private Wealth Partners LLC10$0 12/31/2019
     NEM10$0 12/31/2019
IMC Chicago LLC $-1,151 12/31/2019
     Put53,100$2,307 12/31/2019
     Call26,600$1,156 12/31/2019
Walleye Trading LLC $-1,302 12/31/2019
     Put126,556$5,499 12/31/2019
     Call75,868$3,296 12/31/2019
     NEM20,732$901 12/31/2019
Mint Tower Capital Management B.V. $-2,772 12/31/2019
     Put97,300$4,228 12/31/2019
     Call33,500$1,456 12/31/2019
PEAK6 Investments LLC $-9,906 12/31/2019
     Put505,512$21,964 12/31/2019
     Call142,800$6,205 12/31/2019
     NEM134,708$5,853 12/31/2019
Capstone Investment Advisors LLC104,200$-17,133 12/31/2019
     Put498,500$21,660 12/31/2019
     Call104,200$4,527 12/31/2019

See Summary: Institutional Holders of NEM
See Details: Top 10 Hedge Funds Holding NEM
Also See: NEM Insider Buying
Also See: NEM Holdings Changes
Analysts Forecast: Newmont Mining Price Target

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