HoldingsChannel.com
Funds Holding NEM
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.109,649,438$4,218,213 06/30/2019
     NEM109,649,438$4,218,213 06/30/2019
Vanguard Group Inc.89,715,566$3,451,358 06/30/2019
     NEM89,715,566$3,451,358 06/30/2019
State Street Corp37,832,083$1,455,400 06/30/2019
     NEM37,832,083$1,455,400 06/30/2019
Van ECK Associates Corp37,040,057$1,424,931 06/30/2019
     NEM37,040,057$1,424,931 06/30/2019
First Eagle Investment Management LLC21,111,148$812,146 06/30/2019
     NEM21,111,148$812,146 06/30/2019
Flossbach Von Storch AG15,661,762$602,508 06/30/2019
     NEM15,661,762$602,508 06/30/2019
Deutsche Bank AG $575,566 06/30/2019
     NEM14,964,077$575,662 06/30/2019
     Put2,500$96 06/30/2019
Bank of New York Mellon Corp13,512,764$519,836 06/30/2019
     NEM13,512,764$519,836 06/30/2019
Geode Capital Management LLC12,078,989$463,981 06/30/2019
     NEM12,078,989$463,981 06/30/2019
Price T Rowe Associates Inc. MD11,868,501$456,581 06/30/2019
     NEM11,868,501$456,581 06/30/2019
Northern Trust Corp11,725,037$451,062 06/30/2019
     NEM11,725,037$451,062 06/30/2019
FMR LLC8,282,011$318,609 06/30/2019
     NEM8,282,011$318,609 06/30/2019
Nuveen Asset Management LLC8,032,118$308,996 06/30/2019
     NEM8,032,118$308,996 06/30/2019
APG Asset Management N.V.7,919,050$267,496 06/30/2019
     NEM7,919,050$267,496 06/30/2019
California Public Employees Retirement System6,336,884$243,780 06/30/2019
     NEM6,336,884$243,780 06/30/2019
Swiss National Bank6,111,420$235,106 06/30/2019
     NEM6,111,420$235,106 06/30/2019
Legal & General Group Plc6,087,485$234,163 06/30/2019
     NEM6,087,485$234,163 06/30/2019
Capital World Investors5,661,160$217,785 06/30/2019
     NEM5,661,160$217,785 06/30/2019
Dimensional Fund Advisors LP5,654,920$217,510 06/30/2019
     NEM5,654,920$217,510 06/30/2019
Ameriprise Financial Inc.5,596,690$215,306 06/30/2019
     NEM5,596,690$215,306 06/30/2019
Renaissance Technologies LLC5,403,498$207,873 06/30/2019
     NEM5,403,498$207,873 06/30/2019
UBS Group AG $205,622 06/30/2019
     NEM4,702,190$180,893 06/30/2019
     Call747,300$28,749 06/30/2019
     Put104,500$4,020 06/30/2019
Barclays PLC $189,274 06/30/2019
     NEM4,725,371$181,785 06/30/2019
     Call497,300$19,132 06/30/2019
     Put302,652$11,643 06/30/2019
Invesco Ltd.4,855,089$186,775 06/30/2019
     NEM4,855,089$186,775 06/30/2019
Royal Bank of Canada $184,112 06/30/2019
     NEM4,506,084$173,348 06/30/2019
     Call280,332$10,784 06/30/2019
     Put532$20 06/30/2019
Bank of America Corp DE $176,485 06/30/2019
     NEM4,246,911$163,378 06/30/2019
     Call690,800$26,575 06/30/2019
     Put350,100$13,468 06/30/2019
Ruffer LLP4,530,246$174,210 06/30/2019
     NEM4,530,246$174,210 06/30/2019
UBS Asset Management Americas Inc.4,296,152$165,273 06/30/2019
     NEM4,296,152$165,273 06/30/2019
Janus Henderson Group PLC4,093,621$157,460 06/30/2019
     NEM4,093,621$157,460 06/30/2019
Goldman Sachs Group Inc. $153,370 06/30/2019
     NEM4,203,976$161,727 06/30/2019
     Put814,252$31,324 06/30/2019
     Call597,000$22,967 06/30/2019
Carmignac Gestion3,948,809$151,911 06/30/2019
     NEM3,948,809$151,911 06/30/2019
Great West Life Assurance Co. Can3,828,401$147,713 06/30/2019
     NEM3,828,401$147,713 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,806,113$146,421 06/30/2019
     NEM3,806,113$146,421 06/30/2019
Charles Schwab Investment Management Inc.3,609,295$138,850 06/30/2019
     NEM3,609,295$138,850 06/30/2019
Morgan Stanley3,579,850$137,717 06/30/2019
     NEM3,579,850$137,717 06/30/2019
Wells Fargo & Company MN $134,730 06/30/2019
     NEM3,500,742$134,673 06/30/2019
     Call35,300$66 06/30/2019
     Put16,400$9 06/30/2019
Gabelli Funds LLC3,269,409$125,774 06/30/2019
     NEM3,269,409$125,774 06/30/2019
Bank of Montreal Can $123,958 06/30/2019
     NEM2,561,873$98,556 06/30/2019
     Call660,300$25,402 06/30/2019
JPMorgan Chase & Co. $123,912 06/30/2019
     NEM2,978,378$113,417 06/30/2019
     Call735,000$27,989 06/30/2019
     Put459,400$17,494 06/30/2019
Amundi Pioneer Asset Management Inc. $119,334 06/30/2019
     NEM2,608,714$100,357 06/30/2019
     Call493,300$18,977 06/30/2019
TIAA CREF Investment Management LLC3,278,227$117,262 03/31/2019
     NEM3,278,227$117,262 03/31/2019
Brandywine Global Investment Management LLC2,714,841$104,440 06/30/2019
     NEM2,714,841$104,440 06/30/2019
Credit Suisse AG $104,401 06/30/2019
     NEM3,972,950$152,839 06/30/2019
     Put1,952,300$75,105 06/30/2019
     Call693,200$26,667 06/30/2019
Hexavest Inc.2,611,688$100,470 06/30/2019
     NEM2,611,688$100,470 06/30/2019
Two Sigma Advisers LP2,428,788$93,435 06/30/2019
     NEM2,428,788$93,435 06/30/2019
Parametric Portfolio Associates LLC2,422,150$93,180 06/30/2019
     NEM2,422,150$93,180 06/30/2019
Man Group plc2,410,978$92,750 06/30/2019
     NEM2,410,978$92,750 06/30/2019
Teachers Advisors LLC2,569,158$91,899 03/31/2019
     NEM2,569,158$91,899 03/31/2019
Commerzbank Aktiengesellschaft FI $86,042 06/30/2019
     NEM2,905,954$111,792 06/30/2019
     Put704,450$27,100 06/30/2019
     Call35,100$1,350 06/30/2019
Majedie Asset Management Ltd2,063,274$79,509 06/30/2019
     NEM2,063,274$79,509 06/30/2019
Capital International Investors1,956,766$75,277 06/30/2019
     NEM1,956,766$75,277 06/30/2019
Neuberger Berman Group LLC1,832,140$70,482 06/30/2019
     NEM1,832,140$70,482 06/30/2019
Russell Investments Group Ltd.1,772,901$67,978 06/30/2019
     NEM1,772,901$67,978 06/30/2019
Global Thematic Partners LLC1,701,567$65,459 06/30/2019
     NEM1,701,567$65,459 06/30/2019
RWC Asset Management LLP1,687,298$64,909 06/30/2019
     NEM1,687,298$64,909 06/30/2019
Nordea Investment Management AB1,636,927$62,991 06/30/2019
     NEM1,636,927$62,991 06/30/2019
New York State Common Retirement Fund1,517,556$58,380 06/30/2019
     NEM1,517,556$58,380 06/30/2019
Alliancebernstein L.P.1,512,151$58,172 06/30/2019
     NEM1,512,151$58,172 06/30/2019
American Century Companies Inc.1,512,251$58,157 06/30/2019
     NEM1,512,251$58,157 06/30/2019
TD Asset Management Inc.1,508,586$57,998 06/30/2019
     NEM1,508,586$57,998 06/30/2019
AQR Capital Management LLC1,487,730$57,233 06/30/2019
     NEM1,487,730$57,233 06/30/2019
Tobam1,479,856$56,930 06/30/2019
     NEM1,479,856$56,930 06/30/2019
Millennium Management LLC $56,724 06/30/2019
     NEM1,686,965$64,898 06/30/2019
     Put1,163,100$10,121 06/30/2019
     Call50,600$1,947 06/30/2019
California State Teachers Retirement System1,358,717$52,270 06/30/2019
     NEM1,358,717$52,270 06/30/2019
Principal Financial Group Inc.1,346,655$51,806 06/30/2019
     NEM1,346,655$51,806 06/30/2019
Citadel Advisors LLC $51,478 06/30/2019
     NEM1,195,335$45,984 06/30/2019
     Call683,800$26,306 06/30/2019
     Put541,000$20,812 06/30/2019
Scheer Rowlett & Associates Investment Management Ltd.1,300,776$49,990 06/30/2019
     NEM1,300,776$49,990 06/30/2019
Connor Clark & Lunn Investment Management Ltd.1,298,685$49,910 06/30/2019
     NEM1,298,685$49,910 06/30/2019
Investec Asset Management LTD1,292,299$49,715 06/30/2019
     NEM1,292,299$49,715 06/30/2019
Canada Pension Plan Investment Board1,266,609$48,726 06/30/2019
     NEM1,266,609$48,726 06/30/2019
Citigroup Inc. $48,694 06/30/2019
     NEM1,818,055$69,940 06/30/2019
     Put1,770,316$68,105 06/30/2019
     Call1,218,056$46,859 06/30/2019
Federated Investors Inc. PA1,251,164$48,133 06/30/2019
     NEM1,251,164$48,133 06/30/2019
Franklin Resources Inc.1,240,575$47,725 06/30/2019
     NEM1,240,575$47,725 06/30/2019
Rhumbline Advisers1,237,127$47,592 06/30/2019
     NEM1,237,127$47,592 06/30/2019
LGT Capital Partners LTD.1,229,790$47,310 06/30/2019
     NEM1,229,790$47,310 06/30/2019
National Pension Service1,218,180$46,863 06/30/2019
     NEM1,218,180$46,863 06/30/2019
Alberta Investment Management Corp1,208,100$46,476 06/30/2019
     NEM1,208,100$46,476 06/30/2019
Glenmede Trust Co. NA1,204,505$46,336 06/30/2019
     NEM1,204,505$46,336 06/30/2019
United Services Automobile Association1,176,759$45,270 06/30/2019
     NEM1,176,759$45,270 06/30/2019
Nomura Holdings Inc. $44,263 06/30/2019
     NEM1,054,176$39,404 06/30/2019
     Call130,000$4,859 06/30/2019
Martingale Asset Management L P1,145,513$44,069 06/30/2019
     NEM1,145,513$44,069 06/30/2019
The Manufacturers Life Insurance Company 1,120,258$43,096 06/30/2019
     NEM1,120,258$43,096 06/30/2019
Artemis Investment Management LLP1,120,780$43,025 06/30/2019
     NEM1,120,780$43,025 06/30/2019
Foundation Resource Management Inc.1,112,209$42,787 06/30/2019
     NEM1,112,209$42,787 06/30/2019
Strs Ohio1,111,252$42,749 06/30/2019
     NEM1,111,252$42,749 06/30/2019
OppenheimerFunds Inc.1,114,046$39,849 03/31/2019
     NEM1,114,046$39,849 03/31/2019
Cibc World Markets Corp1,030,046$39,626 06/30/2019
     NEM1,030,046$39,626 06/30/2019
New York State Teachers Retirement System1,028,041$39,549 06/30/2019
     NEM1,028,041$39,549 06/30/2019
CIBC Asset Management Inc1,020,221$39,216 06/30/2019
     NEM1,020,221$39,216 06/30/2019
Tocqueville Asset Management L.P.1,008,946$38,814 06/30/2019
     NEM1,008,946$38,814 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,018,597$38,788 06/30/2019
     NEM1,018,597$38,788 06/30/2019
Becker Capital Management Inc.1,006,801$38,732 06/30/2019
     NEM1,006,801$38,732 06/30/2019
Allianz Asset Management GmbH $37,406 06/30/2019
     NEM1,016,418$39,102 06/30/2019
     Put50,300$1,935 06/30/2019
     Call6,200$239 06/30/2019
PGGM Investments943,360$36,291 06/30/2019
     NEM943,360$36,291 06/30/2019
Toronto Dominion Bank917,223$35,266 06/30/2019
     NEM917,223$35,266 06/30/2019
State Board of Administration of Florida Retirement System911,840$35,078 06/30/2019
     NEM911,840$35,078 06/30/2019
Retirement Systems of Alabama900,236$34,632 06/30/2019
     NEM900,236$34,632 06/30/2019
Korea Investment CORP896,168$34,471 06/30/2019
     NEM896,168$34,471 06/30/2019
Prudential Financial Inc.891,479$34,296 06/30/2019
     NEM891,479$34,296 06/30/2019
Virginia Retirement Systems ET AL884,100$34,011 06/30/2019
     NEM884,100$34,011 06/30/2019
Schroder Investment Management Group873,205$33,592 06/30/2019
     NEM873,205$33,592 06/30/2019
Gamco Investors INC. ET AL822,787$31,653 06/30/2019
     NEM822,787$31,653 06/30/2019
Heathbridge Capital Management Ltd.814,000$31,315 06/30/2019
     NEM814,000$31,315 06/30/2019
Anchor Bolt Capital LP795,345$30,597 06/30/2019
     NEM795,345$30,597 06/30/2019
State of Wisconsin Investment Board789,562$30,374 06/30/2019
     NEM789,562$30,374 06/30/2019
Minneapolis Portfolio Management Group LLC784,833$30,193 06/30/2019
     NEM784,833$30,193 06/30/2019
Polaris Greystone Financial Group LLC791,217$29,995 06/30/2019
     NEM791,217$29,995 06/30/2019
Acadian Asset Management LLC774,465$29,792 06/30/2019
     NEM774,465$29,792 06/30/2019
Chevy Chase Trust Holdings Inc.731,132$28,127 06/30/2019
     NEM731,132$28,127 06/30/2019
Asset Management One Co. Ltd.704,573$27,105 06/30/2019
     NEM704,573$27,105 06/30/2019
MUFG Securities EMEA plc700,000$26,929 06/30/2019
     NEM700,000$26,929 06/30/2019
Delek Group Ltd.700,000$26,309 06/30/2019
     NEM700,000$26,309 06/30/2019
Scout Investments Inc.676,256$26,016 06/30/2019
     NEM676,256$26,016 06/30/2019
Mackenzie Financial Corp654,957$25,196 06/30/2019
     NEM654,957$25,196 06/30/2019
Susquehanna International Group LLP $25,142 06/30/2019
     Put4,347,900$167,264 06/30/2019
     Call3,433,400$132,083 06/30/2019
     NEM1,568,052$60,323 06/30/2019
AMF Pensionsforsakring AB648,649$24,954 06/30/2019
     NEM648,649$24,954 06/30/2019
Hsbc Holdings PLC $24,755 06/30/2019
     NEM671,524$25,833 06/30/2019
     Put33,000$1,270 06/30/2019
     Call5,000$192 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 633,536$24,372 06/30/2019
     NEM633,536$24,372 06/30/2019
D. E. Shaw & Co. Inc. $23,943 06/30/2019
     NEM959,978$36,830 06/30/2019
     Put335,000$12,887 06/30/2019
Candriam Luxembourg S.C.A.623,435$23,878 06/30/2019
     NEM623,435$23,878 06/30/2019
Personal Capital Advisors Corp618,736$23,803 06/30/2019
     NEM618,736$23,803 06/30/2019
Bridgewater Associates LP605,537$23,295 06/30/2019
     NEM605,537$23,295 06/30/2019
King Luther Capital Management Corp595,484$22,908 06/30/2019
     NEM595,484$22,908 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main561,596$21,603 06/30/2019
     NEM561,596$21,603 06/30/2019
BNP Paribas Arbitrage SA $21,485 06/30/2019
     Put16,274$62,606 06/30/2019
     NEM1,252,281$48,175 06/30/2019
     Call9,336$35,916 06/30/2019
DekaBank Deutsche Girozentrale557,062$21,320 06/30/2019
     NEM557,062$21,320 06/30/2019
Baird Financial Group Inc.547,526$21,063 06/30/2019
     NEM547,526$21,063 06/30/2019
Aperio Group LLC528,857$20,345 06/30/2019
     NEM528,857$20,345 06/30/2019
Shell Asset Management Co.524,439$20,175 06/30/2019
     NEM524,439$20,175 06/30/2019
Ossiam508,820$19,574 06/30/2019
     NEM508,820$19,574 06/30/2019
Terril Brothers Inc.505,307$19,439 06/30/2019
     NEM505,307$19,439 06/30/2019
Pictet Asset Management Ltd.491,482$18,907 06/30/2019
     NEM491,482$18,907 06/30/2019
Voya Investment Management LLC490,278$18,861 06/30/2019
     NEM490,278$18,861 06/30/2019
State of Alaska Department of Revenue481,463$18,520 06/30/2019
     NEM481,463$18,520 06/30/2019
GAM Holding AG469,035$18,040 06/30/2019
     NEM469,035$18,040 06/30/2019
Bessemer Group Inc.466,243$17,937 06/30/2019
     NEM466,243$17,937 06/30/2019
Carillon Tower Advisers Inc.462,600$17,796 06/30/2019
     NEM462,600$17,796 06/30/2019
BP PLC443,000$17,033 06/30/2019
     NEM443,000$17,033 06/30/2019
Standard Life Aberdeen plc441,592$16,988 06/30/2019
     NEM441,592$16,988 06/30/2019
Mn Services Vermogensbeheer B.V.419,001$16,119 06/30/2019
     NEM419,001$16,119 06/30/2019
Dai Ichi Life Insurance Company Ltd406,686$15,645 06/30/2019
     NEM406,686$15,645 06/30/2019
ASA Gold & Precious Metals Ltd400,000$15,388 06/30/2019
     NEM400,000$15,388 06/30/2019
Treasurer of the State of North Carolina425,854$15,233 03/31/2019
     NEM425,854$15,233 03/31/2019
Stack Financial Management Inc375,566$14,448 06/30/2019
     NEM375,566$14,448 06/30/2019
Wolverine Asset Management LLC $14,412 06/30/2019
     Call242,300$9,321 06/30/2019
     NEM238,317$9,168 06/30/2019
     Put106,000$4,077 06/30/2019
Nomura Asset Management Co. Ltd.374,192$14,396 06/30/2019
     NEM374,192$14,396 06/30/2019
Wilkins Investment Counsel Inc.373,810$14,380 06/30/2019
     NEM373,810$14,380 06/30/2019
Jennison Associates LLC365,980$14,079 06/30/2019
     NEM365,980$14,079 06/30/2019
Wellington Management Group LLP359,028$13,811 06/30/2019
     NEM359,028$13,811 06/30/2019
ArrowMark Colorado Holdings LLC356,000$13,695 06/30/2019
     NEM356,000$13,695 06/30/2019
Thrivent Financial for Lutherans352,729$13,569 06/30/2019
     NEM352,729$13,569 06/30/2019
Natixis346,606$13,334 06/30/2019
     NEM346,606$13,334 06/30/2019
Scotia Capital Inc.348,019$13,332 06/30/2019
     NEM348,019$13,332 06/30/2019
KBC Group NV340,385$13,094 06/30/2019
     NEM340,385$13,094 06/30/2019
Guggenheim Capital LLC333,450$12,827 06/30/2019
     NEM333,450$12,827 06/30/2019
Caption Management LLC $12,645 06/30/2019
     Call213,700$8,221 06/30/2019
     NEM115,000$4,424 06/30/2019
Prudential PLC331,094$12,589 06/30/2019
     NEM331,094$12,589 06/30/2019
Robeco Institutional Asset Management B.V.323,257$12,434 06/30/2019
     NEM323,257$12,434 06/30/2019
SG Americas Securities LLC $12,388 06/30/2019
     NEM238,852$9,189 06/30/2019
     Call1,051,500$4,905 06/30/2019
     Put1,046,500$1,706 06/30/2019
Bank of Nova Scotia307,344$11,823 06/30/2019
     NEM307,344$11,823 06/30/2019
Aviva PLC301,549$11,600 06/30/2019
     NEM301,549$11,600 06/30/2019
Royal London Asset Management Ltd.301,064$11,577 06/30/2019
     NEM301,064$11,577 06/30/2019
Hussman Strategic Advisors Inc.300,000$11,541 06/30/2019
     NEM300,000$11,541 06/30/2019
Chiron Investment Management LLC296,798$11,418 06/30/2019
     NEM296,798$11,418 06/30/2019
Madison Investment Holdings Inc.290,900$11,191 06/30/2019
     NEM290,900$11,191 06/30/2019
Semper Augustus Investments Group LLC288,349$11,093 06/30/2019
     NEM288,349$11,093 06/30/2019
Cheviot Value Management LLC286,138$11,008 06/30/2019
     NEM286,138$11,008 06/30/2019
Greenhouse Funds LLLP285,237$10,973 06/30/2019
     NEM285,237$10,973 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp283,278$10,898 06/30/2019
     NEM283,278$10,898 06/30/2019
American International Group Inc.282,971$10,886 06/30/2019
     NEM282,971$10,886 06/30/2019
Banque Pictet & Cie SA282,708$10,876 06/30/2019
     NEM282,708$10,876 06/30/2019
Public Employees Retirement System of Ohio282,113$10,853 06/30/2019
     NEM282,113$10,853 06/30/2019
Arizona State Retirement System261,582$10,063 06/30/2019
     NEM261,582$10,063 06/30/2019
CIBC World Markets Inc.255,765$9,839 06/30/2019
     NEM255,765$9,839 06/30/2019
NN Investment Partners Holdings N.V.255,608$9,833 06/30/2019
     NEM255,608$9,833 06/30/2019
Paragon Associates & Paragon Associates II Joint Venture250,000$9,618 06/30/2019
     NEM250,000$9,618 06/30/2019
Cubist Systematic Strategies LLC239,231$9,202 06/30/2019
     NEM239,231$9,202 06/30/2019
Twin Tree Management LP $9,129 06/30/2019
     NEM226,584$8,717 06/30/2019
     Call10,700$412 06/30/2019
Meyer Handelman Co.233,494$8,983 06/30/2019
     NEM233,494$8,983 06/30/2019
Prospector Partners LLC232,700$8,952 06/30/2019
     NEM232,700$8,952 06/30/2019
Raymond James & Associates $8,889 06/30/2019
     NEM230,901$8,883 06/30/2019
     Call53,600$6 06/30/2019
AMP Capital Investors Ltd232,721$8,867 06/30/2019
     NEM232,721$8,867 06/30/2019
MetLife Investment Management LLC225,922$8,691 06/30/2019
     NEM225,922$8,691 06/30/2019
Stifel Financial Corp222,841$8,591 06/30/2019
     NEM222,841$8,591 06/30/2019
Sun Valley Gold LLC222,000$8,540 06/30/2019
     NEM222,000$8,540 06/30/2019
AGF Investments Inc.217,325$8,360 06/30/2019
     NEM217,325$8,360 06/30/2019
Greenline Partners LLC213,325$8,207 06/30/2019
     NEM213,325$8,207 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund211,685$8,144 06/30/2019
     NEM211,685$8,144 06/30/2019
First Trust Advisors LP203,798$7,840 06/30/2019
     NEM203,798$7,840 06/30/2019
Knightsbridge Asset Management LLC197,844$7,611 06/30/2019
     NEM197,844$7,611 06/30/2019
State Treasurer State of Michigan196,255$7,550 06/30/2019
     NEM196,255$7,550 06/30/2019
Glenview Trust Co196,042$7,541 06/30/2019
     NEM196,042$7,541 06/30/2019
West Family Investments Inc.192,763$7,416 06/30/2019
     NEM192,763$7,416 06/30/2019
State of Tennessee Treasury Department188,871$7,266 06/30/2019
     NEM188,871$7,266 06/30/2019
Gulf International Bank UK Ltd186,567$7,177 06/30/2019
     NEM186,567$7,177 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.185,425$7,133 06/30/2019
     NEM185,425$7,133 06/30/2019
First Manhattan Co.181,149$6,968 06/30/2019
     NEM181,149$6,968 06/30/2019
Rathbone Brothers plc179,613$6,910 06/30/2019
     NEM179,613$6,910 06/30/2019
Trexquant Investment LP178,651$6,873 06/30/2019
     NEM178,651$6,873 06/30/2019
Credit Agricole S A175,408$6,748 06/30/2019
     NEM175,408$6,748 06/30/2019
AXA173,778$6,685 06/30/2019
     NEM173,778$6,685 06/30/2019
Game Creek Capital LP172,500$6,636 06/30/2019
     NEM172,500$6,636 06/30/2019
Skandinaviska Enskilda Banken AB publ 169,411$6,517 06/30/2019
     NEM169,411$6,517 06/30/2019
Cabot Wealth Management Inc.167,254$6,434 06/30/2019
     NEM167,254$6,434 06/30/2019
Eaton Vance Management163,215$6,279 06/30/2019
     NEM163,215$6,279 06/30/2019
Comerica Bank157,094$6,136 06/30/2019
     NEM157,094$6,136 06/30/2019
F&V Capital Management LLC159,025$6,118 06/30/2019
     NEM159,025$6,118 06/30/2019
Texas Permanent School Fund158,066$6,081 06/30/2019
     NEM158,066$6,081 06/30/2019
Utah Retirement Systems154,671$5,950 06/30/2019
     NEM154,671$5,950 06/30/2019
Mackay Shields LLC150,964$5,808 06/30/2019
     NEM150,964$5,808 06/30/2019
Twin Capital Management Inc.150,941$5,807 06/30/2019
     NEM150,941$5,807 06/30/2019
Otter Creek Advisors LLC148,432$5,710 06/30/2019
     NEM148,432$5,710 06/30/2019
Meiji Yasuda Asset Management Co Ltd.147,847$5,688 06/30/2019
     NEM147,847$5,688 06/30/2019
Profund Advisors LLC147,399$5,670 06/30/2019
     NEM147,399$5,670 06/30/2019
Public Employees Retirement Association of Colorado147,160$5,661 06/30/2019
     NEM147,160$5,661 06/30/2019
Mirae Asset Global Investments Co. Ltd.145,559$5,595 06/30/2019
     NEM145,559$5,595 06/30/2019
Accident Compensation Corp143,681$5,527 06/30/2019
     NEM143,681$5,527 06/30/2019
Jane Street Group LLC $5,521 06/30/2019
     Call138,600$5,332 06/30/2019
     NEM77,526$2,982 06/30/2019
     Put72,600$2,793 06/30/2019
Sentry Investment Management LLC139,100$5,351 06/30/2019
     NEM139,100$5,351 06/30/2019
ProShare Advisors LLC138,406$5,324 06/30/2019
     NEM138,406$5,324 06/30/2019
Financial Counselors Inc.137,721$5,298 06/30/2019
     NEM137,721$5,298 06/30/2019
Glen Harbor Capital Management LLC136,510$5,251 06/30/2019
     NEM136,510$5,251 06/30/2019
Squarepoint Ops LLC135,128$5,198 06/30/2019
     NEM135,128$5,198 06/30/2019
TSP Capital Management Group LLC134,381$5,170 06/30/2019
     NEM134,381$5,170 06/30/2019
Capital International Sarl134,220$5,163 06/30/2019
     NEM134,220$5,163 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co130,332$5,014 06/30/2019
     NEM130,332$5,014 06/30/2019
DNB Asset Management AS130,195$5,009 06/30/2019
     NEM130,195$5,009 06/30/2019
Empyrean Capital Partners LP129,558$4,984 06/30/2019
     NEM129,558$4,984 06/30/2019
Jefferies Group LLC $4,915 06/30/2019
     Call107,100$4,120 06/30/2019
     NEM67,280$2,588 06/30/2019
     Put46,600$1,793 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd126,423$4,863 06/30/2019
     NEM126,423$4,863 06/30/2019
Bennicas & Associates Inc.125,452$4,826 06/30/2019
     NEM125,452$4,826 06/30/2019
Sei Investments Co.126,513$4,775 06/30/2019
     NEM126,513$4,775 06/30/2019
Metropolitan Life Insurance Co NY123,743$4,760 06/30/2019
     NEM123,743$4,760 06/30/2019
Fosun International Ltd122,353$4,659 06/30/2019
     NEM122,353$4,659 06/30/2019
Balyasny Asset Management LLC120,665$4,642 06/30/2019
     NEM120,665$4,642 06/30/2019
Xact Kapitalforvaltning AB119,604$4,601 06/30/2019
     NEM119,604$4,601 06/30/2019
Mutual of America Capital Management LLC119,369$4,592 06/30/2019
     NEM119,369$4,592 06/30/2019
Ontario Teachers Pension Plan Board117,892$4,535 06/30/2019
     NEM117,892$4,535 06/30/2019
HRT Financial LLC117,765$4,530 06/30/2019
     NEM117,765$4,530 06/30/2019
Amalgamated Bank117,507$4,520 06/30/2019
     NEM117,507$4,520 06/30/2019
Vident Investment Advisory LLC116,959$4,499 06/30/2019
     NEM116,959$4,499 06/30/2019
Mason Street Advisors LLC116,893$4,497 06/30/2019
     NEM116,893$4,497 06/30/2019
Norinchukin Bank The115,547$4,445 06/30/2019
     NEM115,547$4,445 06/30/2019
Adage Capital Partners GP L.L.C.112,956$4,345 06/30/2019
     NEM112,956$4,345 06/30/2019
Meadow Creek Investment Management LLC112,420$4,325 06/30/2019
     NEM112,420$4,325 06/30/2019
Teacher Retirement System of Texas111,502$4,289 06/30/2019
     NEM111,502$4,289 06/30/2019
Oppenheimer & Co. Inc.109,595$4,217 06/30/2019
     NEM109,595$4,217 06/30/2019
Moody National Bank Trust Division108,675$4,181 06/30/2019
     NEM108,675$4,181 06/30/2019
Nisa Investment Advisors LLC107,997$4,155 06/30/2019
     NEM107,997$4,155 06/30/2019
Natixis Advisors L.P.107,409$4,132 06/30/2019
     NEM107,409$4,132 06/30/2019
Compagnie Lombard Odier SCmA107,140$4,122 06/30/2019
     NEM107,140$4,122 06/30/2019
Public Sector Pension Investment Board107,075$4,119 06/30/2019
     NEM107,075$4,119 06/30/2019
Lesa Sroufe & Co106,349$4,091 06/30/2019
     NEM106,349$4,091 06/30/2019
Andra AP fonden105,900$4,074 06/30/2019
     NEM105,900$4,074 06/30/2019
American National Insurance Co. TX103,693$3,989 06/30/2019
     NEM103,693$3,989 06/30/2019
PNC Financial Services Group Inc.101,113$3,891 06/30/2019
     NEM101,113$3,891 06/30/2019
LPL Financial LLC100,130$3,852 06/30/2019
     NEM100,130$3,852 06/30/2019
Assenagon Asset Management S.A. $3,850 06/30/2019
     Put380,000$14,619 06/30/2019
     Call380,000$14,619 06/30/2019
     NEM100,072$3,850 06/30/2019
CI Investments Inc.99,700$3,835 06/30/2019
     NEM99,700$3,835 06/30/2019
Cohen & Steers Inc.99,192$3,816 06/30/2019
     NEM99,192$3,816 06/30/2019
Van Hulzen Asset Management LLC98,000$3,770 06/30/2019
     NEM98,000$3,770 06/30/2019
Panagora Asset Management Inc.96,739$3,722 06/30/2019
     NEM96,739$3,722 06/30/2019
Stevens Capital Management LP94,569$3,638 06/30/2019
     NEM94,569$3,638 06/30/2019
Forest Hill Capital LLC93,850$3,610 06/30/2019
     NEM93,850$3,610 06/30/2019
Capital Guardian Trust Co.92,990$3,577 06/30/2019
     NEM92,990$3,577 06/30/2019
Evergreen Capital Management LLC92,021$3,540 06/30/2019
     NEM92,021$3,540 06/30/2019
Nissay Asset Management Corp Japan ADV91,713$3,528 06/30/2019
     NEM91,713$3,528 06/30/2019
Gateway Investment Advisers LLC91,469$3,519 06/30/2019
     NEM91,469$3,519 06/30/2019
Nikko Asset Management Americas Inc.90,095$3,466 06/30/2019
     NEM90,095$3,466 06/30/2019
Oxbow Advisors LLC89,947$3,460 06/30/2019
     NEM89,947$3,460 06/30/2019
Hartford Investment Management Co.89,908$3,459 06/30/2019
     NEM89,908$3,459 06/30/2019
Adams Natural Resources Fund Inc.89,700$3,451 06/30/2019
     NEM89,700$3,451 06/30/2019
Edmond DE Rothschild Holding S.A.89,356$3,437 06/30/2019
     NEM89,356$3,437 06/30/2019
Capital Analysts LLC88,809$3,417 06/30/2019
     NEM88,809$3,417 06/30/2019
Elkfork Partners LLC88,330$3,398 06/30/2019
     NEM88,330$3,398 06/30/2019
Oregon Public Employees Retirement Fund86,966$3,346 06/30/2019
     NEM86,966$3,346 06/30/2019
Pacer Advisors Inc.85,262$3,280 06/30/2019
     NEM85,262$3,280 06/30/2019
Securian Asset Management Inc84,574$3,254 06/30/2019
     NEM84,574$3,254 06/30/2019
Private Advisor Group LLC82,618$3,178 06/30/2019
     NEM82,618$3,178 06/30/2019
Seven Eight Capital LP81,956$3,153 06/30/2019
     NEM81,956$3,153 06/30/2019
Capital International Inc. CA81,923$3,151 06/30/2019
     NEM81,923$3,151 06/30/2019
Atom Investors LP81,217$3,124 06/30/2019
     NEM81,217$3,124 06/30/2019
Schafer Cullen Capital Management Inc79,184$3,121 06/30/2019
     NEM79,184$3,121 06/30/2019
Global Strategic Management Inc.80,962$3,106 06/30/2019
     NEM80,962$3,106 06/30/2019
Boston Partners78,975$3,038 06/30/2019
     NEM78,975$3,038 06/30/2019
Wexford Capital LP78,733$3,029 06/30/2019
     NEM78,733$3,029 06/30/2019
Tokio Marine Asset Management Co. Ltd.78,295$3,011 06/30/2019
     NEM78,295$3,011 06/30/2019
Boyer & Corporon Wealth Management LLC75,650$2,910 06/30/2019
     NEM75,650$2,910 06/30/2019
Group One Trading L.P. $2,881 06/30/2019
     Put709,000$27,275 06/30/2019
     Call521,200$20,051 06/30/2019
     NEM262,674$10,105 06/30/2019
Hillsdale Investment Management Inc.75,000$2,874 06/30/2019
     NEM75,000$2,874 06/30/2019
Tredje AP fonden73,738$2,837 06/30/2019
     NEM73,738$2,837 06/30/2019
Essex Investment Management Co. LLC73,334$2,821 06/30/2019
     NEM73,334$2,821 06/30/2019
Caisse DE Depot ET Placement DU Quebec73,000$2,808 06/30/2019
     NEM73,000$2,808 06/30/2019
Commonwealth Equity Services LLC72,983$2,807 06/30/2019
     NEM72,983$2,807 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS72,723$2,798 06/30/2019
     NEM72,723$2,798 06/30/2019
Robinson Value Management Ltd.72,690$2,796 06/30/2019
     NEM72,690$2,796 06/30/2019
High Pointe Capital Management LLC72,440$2,787 06/30/2019
     NEM72,440$2,787 06/30/2019
Kovitz Investment Group Partners LLC72,166$2,776 06/30/2019
     NEM72,166$2,776 06/30/2019
Victory Capital Management Inc.71,685$2,758 06/30/2019
     NEM71,685$2,758 06/30/2019
Canal Insurance CO70,000$2,693 06/30/2019
     NEM70,000$2,693 06/30/2019
State of New Jersey Common Pension Fund D70,000$2,693 06/30/2019
     NEM70,000$2,693 06/30/2019
US Bancorp DE69,595$2,676 06/30/2019
     NEM69,595$2,676 06/30/2019
Cambridge Investment Research Advisors Inc.69,254$2,664 06/30/2019
     NEM69,254$2,664 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.68,536$2,637 06/30/2019
     NEM68,536$2,637 06/30/2019
New Mexico Educational Retirement Board66,980$2,577 06/30/2019
     NEM66,980$2,577 06/30/2019
Commonwealth Bank of Australia66,274$2,543 06/30/2019
     NEM66,274$2,543 06/30/2019
Alpha Cubed Investments LLC65,965$2,538 06/30/2019
     NEM65,965$2,538 06/30/2019
Bruce & Co. Inc.65,000$2,500 06/30/2019
     NEM65,000$2,500 06/30/2019
Kornitzer Capital Management Inc. KS64,500$2,481 06/30/2019
     NEM64,500$2,481 06/30/2019
Tyers Asset Management LLC64,240$2,471 06/30/2019
     NEM64,240$2,471 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd63,323$2,436 06/30/2019
     NEM63,323$2,436 06/30/2019
Stone Ridge Asset Management LLC62,946$2,422 06/30/2019
     NEM62,946$2,422 06/30/2019
Element Capital Management LLC62,888$2,419 06/30/2019
     NEM62,888$2,419 06/30/2019
Raymond James Financial Services Advisors Inc.62,013$2,386 06/30/2019
     NEM62,013$2,386 06/30/2019
Great Valley Advisor Group Inc.60,197$2,316 06/30/2019
     NEM60,197$2,316 06/30/2019
Westpac Banking Corp58,186$2,238 06/30/2019
     NEM58,186$2,238 06/30/2019
Capital Fund Management S.A. $2,228 06/30/2019
     Call1,817,100$69,904 06/30/2019
     Put1,759,200$67,676 06/30/2019
IFM Investors Pty Ltd57,232$2,202 06/30/2019
     NEM57,232$2,202 06/30/2019
Tibra Equities Europe Ltd56,700$2,181 06/30/2019
     NEM56,700$2,181 06/30/2019
Blair William & Co. IL56,064$2,157 06/30/2019
     NEM56,064$2,157 06/30/2019
Seeyond55,913$2,151 06/30/2019
     NEM55,913$2,151 06/30/2019
IndexIQ Advisors LLC55,227$2,125 06/30/2019
     NEM55,227$2,125 06/30/2019
Washington Capital Management Inc.55,024$2,117 06/30/2019
     NEM55,024$2,117 06/30/2019
Wolverine Trading LLC $2,114 06/30/2019
     Put496,700$19,108 06/30/2019
     Call360,700$13,876 06/30/2019
     NEM190,957$7,346 06/30/2019
Cigna Investments Inc. New57,080$2,084 06/30/2019
     NEM57,080$2,084 06/30/2019
World Asset Management Inc53,598$2,062 06/30/2019
     NEM53,598$2,062 06/30/2019
Ladenburg Thalmann Financial Services Inc.53,407$2,045 06/30/2019
     NEM53,407$2,045 06/30/2019
Wealthfront Advisers LLC51,946$1,998 06/30/2019
     NEM51,946$1,998 06/30/2019
LMR Partners LLP50,272$1,934 06/30/2019
     NEM50,272$1,934 06/30/2019
Wedbush Securities Inc.50,069$1,926 06/30/2019
     NEM50,069$1,926 06/30/2019
Teachers Retirement System of The State of Kentucky53,708$1,921 03/31/2019
     NEM53,708$1,921 03/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH48,590$1,870 06/30/2019
     NEM48,590$1,870 06/30/2019
Sumitomo Life Insurance Co.48,251$1,856 06/30/2019
     NEM48,251$1,856 06/30/2019
Los Angeles Capital Management & Equity Research Inc.47,810$1,839 06/30/2019
     NEM47,810$1,839 06/30/2019
WINTON GROUP Ltd46,845$1,802 06/30/2019
     NEM46,845$1,802 06/30/2019
Malaga Cove Capital LLC46,170$1,776 06/30/2019
     NEM46,170$1,776 06/30/2019
James Investment Research Inc.45,657$1,756 06/30/2019
     NEM45,657$1,756 06/30/2019
Capital Innovations LLC44,777$1,723 06/30/2019
     NEM44,777$1,723 06/30/2019
Spark Investment Management LLC44,100$1,696 06/30/2019
     NEM44,100$1,696 06/30/2019
CSS LLC IL44,000$1,693 06/30/2019
     NEM44,000$1,693 06/30/2019
Riverhead Capital Management LLC43,460$1,672 06/30/2019
     NEM43,460$1,672 06/30/2019
Keybank National Association OH43,248$1,664 06/30/2019
     NEM43,248$1,664 06/30/2019
Crossmark Global Holdings Inc.43,194$1,662 06/30/2019
     NEM43,194$1,662 06/30/2019
WealthTrust Axiom LLC42,868$1,649 06/30/2019
     NEM42,868$1,649 06/30/2019
Centiva Capital LP $1,640 06/30/2019
     Call225,000$8,656 06/30/2019
     Put185,000$7,117 06/30/2019
     NEM2,631$101 06/30/2019
Louisiana State Employees Retirement System41,100$1,620 06/30/2019
     NEM41,100$1,620 06/30/2019
HBK Investments L P42,054$1,618 06/30/2019
     NEM42,054$1,618 06/30/2019
Patten Group Inc.42,016$1,616 06/30/2019
     NEM42,016$1,616 06/30/2019
Duality Advisers LP41,500$1,597 06/30/2019
     NEM41,500$1,597 06/30/2019
DAVENPORT & Co LLC40,920$1,574 06/30/2019
     NEM40,920$1,574 06/30/2019
Cannell Peter B & Co. Inc.40,488$1,558 06/30/2019
     NEM40,488$1,558 06/30/2019
Oakbrook Investments LLC40,397$1,554 06/30/2019
     NEM40,397$1,554 06/30/2019
WASHINGTON TRUST Co40,200$1,547 06/30/2019
     NEM40,200$1,547 06/30/2019
U S Global Investors Inc.39,782$1,530 06/30/2019
     NEM39,782$1,530 06/30/2019
AE Wealth Management LLC39,209$1,508 06/30/2019
     NEM39,209$1,508 06/30/2019
Sicart Associates LLC38,908$1,497 06/30/2019
     NEM38,908$1,497 06/30/2019
Ballentine Partners LLC37,234$1,432 06/30/2019
     NEM37,234$1,432 06/30/2019
First Quadrant L P CA36,432$1,402 06/30/2019
     NEM36,432$1,402 06/30/2019
Bank of Hawaii36,332$1,398 06/30/2019
     NEM36,332$1,398 06/30/2019
Impax Asset Management Group plc36,188$1,392 06/30/2019
     NEM36,188$1,392 06/30/2019
Segall Bryant & Hamill LLC35,922$1,382 06/30/2019
     NEM35,922$1,382 06/30/2019
Bach Investment Advisors Ltd $1,370 06/30/2019
     Call35,600$1,370 06/30/2019
Campbell & CO Investment Adviser LLC35,548$1,368 06/30/2019
     NEM35,548$1,368 06/30/2019
Sprott Inc.35,337$1,359 06/30/2019
     NEM35,337$1,359 06/30/2019
New England Asset Management Inc.35,002$1,347 06/30/2019
     NEM35,002$1,347 06/30/2019
Mountain Lake Investment Management LLC35,000$1,346 06/30/2019
     NEM35,000$1,346 06/30/2019
Verition Fund Management LLC33,445$1,287 06/30/2019
     NEM33,445$1,287 06/30/2019
M&T Bank Corp33,393$1,285 06/30/2019
     NEM33,393$1,285 06/30/2019
Radnor Capital Management LLC33,354$1,283 06/30/2019
     NEM33,354$1,283 06/30/2019
Commerce Bank33,120$1,274 06/30/2019
     NEM33,120$1,274 06/30/2019
Atlantic Trust LLC33,031$1,271 06/30/2019
     NEM33,031$1,271 06/30/2019
Loews Corp32,800$1,262 06/30/2019
     NEM32,800$1,262 06/30/2019
Smith Moore & CO.31,896$1,227 06/30/2019
     NEM31,896$1,227 06/30/2019
SCP Investment LP31,800$1,223 06/30/2019
     NEM31,800$1,223 06/30/2019
Usca Ria LLC31,489$1,211 06/30/2019
     NEM31,489$1,211 06/30/2019
Daiwa Securities Group Inc.31,267$1,203 06/30/2019
     NEM31,267$1,203 06/30/2019
Northwestern Mutual Investment Management Company LLC31,088$1,196 06/30/2019
     NEM31,088$1,196 06/30/2019
Fruth Investment Management30,718$1,181 06/30/2019
     NEM30,718$1,181 06/30/2019
Neville Rodie & Shaw Inc.30,543$1,175 06/30/2019
     NEM30,543$1,175 06/30/2019
Voloridge Investment Management LLC30,311$1,166 06/30/2019
     NEM30,311$1,166 06/30/2019
Allstate Corp30,278$1,165 06/30/2019
     NEM30,278$1,165 06/30/2019
Paradigm Asset Management Co. LLC29,900$1,150 06/30/2019
     NEM29,900$1,150 06/30/2019
Ellington Management Group LLC29,800$1,146 06/30/2019
     NEM29,800$1,146 06/30/2019
PointState Capital LP29,500$1,135 06/30/2019
     NEM29,500$1,135 06/30/2019
Mariner LLC28,673$1,103 06/30/2019
     NEM28,673$1,103 06/30/2019
Envestnet Asset Management Inc.27,636$1,063 06/30/2019
     NEM27,636$1,063 06/30/2019
Janney Montgomery Scott LLC27,467$1,057 06/30/2019
     NEM27,467$1,057 06/30/2019
Weld Capital Management LLC27,070$1,041 06/30/2019
     NEM27,070$1,041 06/30/2019
CWM Advisors LLC26,904$1,035 06/30/2019
     NEM26,904$1,035 06/30/2019
Municipal Employees Retirement System of Michigan25,880$995 06/30/2019
     NEM25,880$995 06/30/2019
Berkeley Capital Partners LLC25,821$993 06/30/2019
     NEM25,821$993 06/30/2019
Dynamic Technology Lab Private Ltd25,285$973 06/30/2019
     NEM25,285$973 06/30/2019
Rockshelter Capital Management LLC25,133$967 06/30/2019
     NEM25,133$967 06/30/2019
Lowe Wealth Advisors LLC24,682$950 06/30/2019
     NEM24,682$950 06/30/2019
Freestone Capital Holdings LLC24,460$941 06/30/2019
     NEM24,460$941 06/30/2019
QS Investors LLC24,385$939 06/30/2019
     NEM24,385$939 06/30/2019
Cedar Wealth Management LLC24,281$934 06/30/2019
     NEM24,281$934 06/30/2019
Suntrust Banks Inc.24,249$933 06/30/2019
     NEM24,249$933 06/30/2019
Mercer Global Advisors Inc. ADV24,175$930 06/30/2019
     NEM24,175$930 06/30/2019
Pettee Investors Inc.24,134$928 06/30/2019
     NEM24,134$928 06/30/2019
Cullen Capital Management LLC23,200$893 06/30/2019
     NEM23,200$893 06/30/2019
LS Investment Advisors LLC23,188$892 06/30/2019
     NEM23,188$892 06/30/2019
CLARET ASSET MANAGEMENT Corp23,024$886 06/30/2019
     NEM23,024$886 06/30/2019
Boston Financial Mangement LLC23,000$885 06/30/2019
     NEM23,000$885 06/30/2019
Gideon Capital Advisors Inc.22,997$885 06/30/2019
     NEM22,997$885 06/30/2019
Fiera Capital Corp22,410$860 06/30/2019
     NEM22,410$860 06/30/2019
Brown Advisory Inc.22,303$858 06/30/2019
     NEM22,303$858 06/30/2019
Creative Planning22,039$848 06/30/2019
     NEM22,039$848 06/30/2019
Wellington Shields & Co. LLC21,923$843 06/30/2019
     NEM21,923$843 06/30/2019
BB&T Securities LLC21,840$840 06/30/2019
     NEM21,840$840 06/30/2019
Amica Mutual Insurance Co.20,781$799 06/30/2019
     NEM20,781$799 06/30/2019
Advisor Group Inc.20,627$794 06/30/2019
     NEM20,627$794 06/30/2019
Investors Research Corp20,292$781 06/30/2019
     NEM20,292$781 06/30/2019
Rampart Investment Management Company LLC20,171$776 06/30/2019
     NEM20,171$776 06/30/2019
Employees Retirement System of Texas20,000$769 06/30/2019
     NEM20,000$769 06/30/2019
Lehman & Derafelo Financial Resources LLC19,993$768 06/30/2019
     NEM19,993$768 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH20,106$767 06/30/2019
     NEM20,106$767 06/30/2019
Foster & Motley Inc.19,655$756 06/30/2019
     NEM19,655$756 06/30/2019
Everence Capital Management Inc.19,630$755 06/30/2019
     NEM19,630$755 06/30/2019
Zeke Capital Advisors LLC19,265$741 06/30/2019
     NEM19,265$741 06/30/2019
Pictet North America Advisors SA18,968$730 06/30/2019
     NEM18,968$730 06/30/2019
Paloma Partners Management Co $726 06/30/2019
     Call12,800$492 06/30/2019
     NEM6,079$234 06/30/2019
Oppenheimer & Close LLC18,897$726 06/30/2019
     NEM18,897$726 06/30/2019
Advisor Partners LLC18,343$706 06/30/2019
     NEM18,343$706 06/30/2019
Moors & Cabot Inc.18,049$697 06/30/2019
     NEM18,049$697 06/30/2019
Bard Associates Inc.17,708$681 06/30/2019
     NEM17,708$681 06/30/2019
Point View Wealth Management Inc.17,601$677 06/30/2019
     NEM17,601$677 06/30/2019
Rockefeller Capital Management L.P.17,192$661 06/30/2019
     NEM17,192$661 06/30/2019
HighTower Advisors LLC17,000$657 06/30/2019
     NEM17,000$657 06/30/2019
Advisors Asset Management Inc.16,997$654 06/30/2019
     NEM16,997$654 06/30/2019
Schonfeld Strategic Advisors LLC17,000$654 06/30/2019
     NEM17,000$654 06/30/2019
Legacy Capital Partners Inc.16,967$653 06/30/2019
     NEM16,967$653 06/30/2019
D.A. Davidson & CO.16,896$650 06/30/2019
     NEM16,896$650 06/30/2019
Intact Investment Management Inc.16,800$646 06/30/2019
     NEM16,800$646 06/30/2019
Wealthstreet Investment Advisors LLC16,668$641 06/30/2019
     NEM16,668$641 06/30/2019
Ancora Advisors LLC16,538$636 06/30/2019
     NEM16,538$636 06/30/2019
Klingenstein Fields & Co. LLC16,479$634 06/30/2019
     NEM16,479$634 06/30/2019
Lee Financial Co16,259$625 06/30/2019
     NEM16,259$625 06/30/2019
TCW Group Inc.16,223$624 06/30/2019
     NEM16,223$624 06/30/2019
Hollencrest Capital Management16,214$624 06/30/2019
     NEM16,214$624 06/30/2019
Machina Capital S.A.S.16,023$616 06/30/2019
     NEM16,023$616 06/30/2019
Redpoint Investment Management Pty Ltd15,971$614 06/30/2019
     NEM15,971$614 06/30/2019
United Capital Financial Advisers LLC15,867$610 06/30/2019
     NEM15,867$610 06/30/2019
ETRADE Capital Management LLC15,810$608 06/30/2019
     NEM15,810$608 06/30/2019
Dupont Capital Management Corp15,368$591 06/30/2019
     NEM15,368$591 06/30/2019
6 Meridian15,313$589 06/30/2019
     NEM15,313$589 06/30/2019
First Republic Investment Management Inc.15,297$588 06/30/2019
     NEM15,297$588 06/30/2019
OxFORD Asset Management LLP14,861$572 06/30/2019
     NEM14,861$572 06/30/2019
Pendal Group Ltd15,593$569 06/30/2019
     NEM15,593$569 06/30/2019
Exane Derivatives14,743$567 06/30/2019
     NEM14,743$567 06/30/2019
Tiverton Asset Management LLC14,682$565 06/30/2019
     NEM14,682$565 06/30/2019
Brighton Jones LLC14,479$557 06/30/2019
     NEM14,479$557 06/30/2019
Ameritas Investment Partners Inc.14,182$546 06/30/2019
     NEM14,182$546 06/30/2019
Hyman Charles D14,000$539 06/30/2019
     NEM14,000$539 06/30/2019
HAP Trading LLC $539 06/30/2019
     NEM12,458$479 06/30/2019
     Call50,688$126 06/30/2019
     Put56,228$66 06/30/2019
Winslow Evans & Crocker Inc.13,906$536 06/30/2019
     NEM13,906$536 06/30/2019
Cetera Advisor Networks LLC13,477$522 06/30/2019
     NEM13,477$522 06/30/2019
Brave Asset Management Inc.13,530$520 06/30/2019
     NEM13,530$520 06/30/2019
Veritable L.P.13,302$512 06/30/2019
     NEM13,302$512 06/30/2019
NEXT Financial Group Inc13,275$511 06/30/2019
     NEM13,275$511 06/30/2019
Gotham Asset Management LLC13,071$503 06/30/2019
     NEM13,071$503 06/30/2019
Reitz Capital Advisors LLC12,875$495 06/30/2019
     NEM12,875$495 06/30/2019
Wetherby Asset Management Inc.12,846$494 06/30/2019
     NEM12,846$494 06/30/2019
Synovus Financial Corp12,586$487 06/30/2019
     NEM12,586$487 06/30/2019
Macquarie Group Ltd.12,645$487 06/30/2019
     NEM12,645$487 06/30/2019
Odey Asset Management Group Ltd12,500$481 06/30/2019
     NEM12,500$481 06/30/2019
Headinvest LLC12,401$477 06/30/2019
     NEM12,401$477 06/30/2019
Sigma Planning Corp12,243$471 06/30/2019
     NEM12,243$471 06/30/2019
Cleararc Capital Inc.12,218$470 06/30/2019
     NEM12,218$470 06/30/2019
Piedmont Investment Advisors Inc.12,162$468 06/30/2019
     NEM12,162$468 06/30/2019
Private Advisors LLC12,037$463 06/30/2019
     NEM12,037$463 06/30/2019
American National Registered Investment Advisor Inc.11,973$461 06/30/2019
     NEM11,973$461 06/30/2019
Quantamental Technologies LLC11,963$460 06/30/2019
     NEM11,963$460 06/30/2019
Clean Yield Group11,870$457 06/30/2019
     NEM11,870$457 06/30/2019
Telemetry Investments L.L.C.11,576$445 06/30/2019
     NEM11,576$445 06/30/2019
BlueCrest Capital Management Ltd10,952$421 06/30/2019
     NEM10,952$421 06/30/2019
Northwestern Mutual Wealth Management Co.10,867$419 06/30/2019
     NEM10,867$419 06/30/2019
Two Sigma Securities LLC10,841$417 06/30/2019
     NEM10,841$417 06/30/2019
Meridian Investment Counsel Inc.10,802$416 06/30/2019
     NEM10,802$416 06/30/2019
Conning Inc.10,697$412 06/30/2019
     NEM10,697$412 06/30/2019
First Allied Advisory Services Inc.10,628$409 06/30/2019
     NEM10,628$409 06/30/2019
Boenning & Scattergood Inc.10,521$405 06/30/2019
     NEM10,521$405 06/30/2019
IBM Retirement Fund10,113$389 06/30/2019
     NEM10,113$389 06/30/2019
JJJ Advisors Inc.10,113$389 06/30/2019
     NEM10,113$389 06/30/2019
Sowell Financial Services LLC10,861$389 03/31/2019
     NEM10,861$389 03/31/2019
MML Investors Services LLC9,696$373 06/30/2019
     NEM9,696$373 06/30/2019
Lake Street Advisors Group LLC9,668$372 06/30/2019
     NEM9,668$372 06/30/2019
GWM Advisors LLC9,635$371 06/30/2019
     NEM9,635$371 06/30/2019
CAPROCK Group Inc.9,609$370 06/30/2019
     NEM9,609$370 06/30/2019
Capital International Ltd. CA9,428$363 06/30/2019
     NEM9,428$363 06/30/2019
Stephens Inc. AR9,382$361 06/30/2019
     NEM9,382$361 06/30/2019
Greenleaf Trust9,367$360 06/30/2019
     NEM9,367$360 06/30/2019
Lombard Odier Asset Management Europe Ltd9,352$360 06/30/2019
     NEM9,352$360 06/30/2019
AlphaCrest Capital Management LLC9,267$357 06/30/2019
     NEM9,267$357 06/30/2019
Private Harbour Investment Management & Counsel LLC9,199$354 06/30/2019
     NEM9,199$354 06/30/2019
Simmons Bank9,197$354 06/30/2019
     NEM9,197$354 06/30/2019
Washington Trust Bank9,188$353 06/30/2019
     NEM9,188$353 06/30/2019
ETF Managers Group LLC9,261$353 06/30/2019
     NEM9,261$353 06/30/2019
Cerebellum GP LLC9,129$351 06/30/2019
     NEM9,129$351 06/30/2019
BOKF NA9,018$347 06/30/2019
     NEM9,018$347 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.9,000$346 06/30/2019
     NEM9,000$346 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt8,843$340 06/30/2019
     NEM8,843$340 06/30/2019
AGF Investments LLC8,812$339 06/30/2019
     NEM8,812$339 06/30/2019
Landsberg Bennett & Dubbaneh LLC8,693$330 06/30/2019
     NEM8,693$330 06/30/2019
MAI Capital Management8,004$308 06/30/2019
     NEM8,004$308 06/30/2019
Cypress Capital Management LLC7,775$299 06/30/2019
     NEM7,775$299 06/30/2019
Greatmark Investment Partners Inc.7,713$297 06/30/2019
     NEM7,713$297 06/30/2019
HBK Sorce Advisory LLC7,699$296 06/30/2019
     NEM7,699$296 06/30/2019
Garde Capital Inc.7,699$296 06/30/2019
     NEM7,699$296 06/30/2019
Putnam Investments LLC7,601$292 06/30/2019
     NEM7,601$292 06/30/2019
Corient Capital Partners LLC7,474$288 06/30/2019
     NEM7,474$288 06/30/2019
Regions Financial Corp7,421$285 06/30/2019
     NEM7,421$285 06/30/2019
Captrust Financial Advisors7,376$284 06/30/2019
     NEM7,376$284 06/30/2019
Successful Portfolios LLC7,339$282 06/30/2019
     NEM7,339$282 06/30/2019
Walleye Trading Advisors LLC $281 06/30/2019
     Call34,500$1,327 06/30/2019
     Put27,200$1,046 06/30/2019
Atlas Capital Advisors LLC7,279$280 06/30/2019
     NEM7,279$280 06/30/2019
Pekin Hardy Strauss Inc.7,264$279 06/30/2019
     NEM7,264$279 06/30/2019
Marietta Investment Partners LLC7,230$278 06/30/2019
     NEM7,230$278 06/30/2019
Rodgers Brothers Inc.7,109$273 06/30/2019
     NEM7,109$273 06/30/2019
Armor Investment Advisors LLC7,069$272 06/30/2019
     NEM7,069$272 06/30/2019
Keating Investment Counselors Inc.7,052$271 06/30/2019
     NEM7,052$271 06/30/2019
Barings LLC6,854$264 06/30/2019
     NEM6,854$264 06/30/2019
Bank of Edwardsville6,842$263 06/30/2019
     NEM6,842$263 06/30/2019
GSA Capital Partners LLP6,717$258 06/30/2019
     NEM6,717$258 06/30/2019
CWM LLC6,682$257 06/30/2019
     NEM6,682$257 06/30/2019
Holocene Advisors LP6,663$256 06/30/2019
     NEM6,663$256 06/30/2019
OLD National Bancorp IN6,600$254 06/30/2019
     NEM6,600$254 06/30/2019
Cidel Asset Management Inc.6,595$253 06/30/2019
     NEM6,595$253 06/30/2019
Cullen Frost Bankers Inc.6,549$252 06/30/2019
     NEM6,549$252 06/30/2019
Shelton Capital Management6,444$248 06/30/2019
     NEM6,444$248 06/30/2019
First Interstate Bank6,313$243 06/30/2019
     NEM6,313$243 06/30/2019
Oberweis Asset Management Inc.6,299$242 06/30/2019
     NEM6,299$242 06/30/2019
Horizon Investments LLC6,174$238 06/30/2019
     NEM6,174$238 06/30/2019
Gables Capital Management Inc.6,156$237 06/30/2019
     NEM6,156$237 06/30/2019
Allred Capital Management LLC6,161$236 06/30/2019
     NEM6,161$236 06/30/2019
Achmea Investment Management B.V.6,097$235 06/30/2019
     NEM6,097$235 06/30/2019
Inverness Counsel LLC NY6,093$234 06/30/2019
     NEM6,093$234 06/30/2019
Enlightenment Research LLC7,394$230 06/30/2019
     NEM7,394$230 06/30/2019
Archetype Wealth Partners LLC5,917$228 06/30/2019
     NEM5,917$228 06/30/2019
Qtron Investments LLC5,806$223 06/30/2019
     NEM5,806$223 06/30/2019
First Hawaiian Bank5,658$218 06/30/2019
     NEM5,658$218 06/30/2019
CoreCommodity Management LLC5,586$215 06/30/2019
     NEM5,586$215 06/30/2019
Westport Asset Management Inc.5,505$212 06/30/2019
     NEM5,505$212 06/30/2019
Nations Financial Group Inc. IA ADV5,506$212 06/30/2019
     NEM5,506$212 06/30/2019
AdvisorNet Financial Inc5,522$212 06/30/2019
     NEM5,522$212 06/30/2019
Clear Harbor Asset Management LLC5,508$212 06/30/2019
     NEM5,508$212 06/30/2019
Beirne Wealth Consulting Services LLC5,456$210 06/30/2019
     NEM5,456$210 06/30/2019
Savant Capital LLC5,433$209 06/30/2019
     NEM5,433$209 06/30/2019
Bronfman E.L. Rothschild L.P.5,364$206 06/30/2019
     NEM5,364$206 06/30/2019
Quadrant Capital Group LLC5,512$205 06/30/2019
     NEM5,512$205 06/30/2019
Independent Advisor Alliance5,296$204 06/30/2019
     NEM5,296$204 06/30/2019
Fifth Third Bancorp4,751$183 06/30/2019
     NEM4,751$183 06/30/2019
Massmutual Trust Co. FSB ADV4,475$172 06/30/2019
     NEM4,475$172 06/30/2019
Fort L.P.4,418$170 06/30/2019
     NEM4,418$170 06/30/2019
Smithfield Trust Co.4,385$169 06/30/2019
     NEM4,385$169 06/30/2019
Highlander Capital Management LLC4,402$169 06/30/2019
     NEM4,402$169 06/30/2019
Centaurus Financial Inc.4,274$164 06/30/2019
     NEM4,274$164 06/30/2019
Colrain Capital LLC3,936$151 06/30/2019
     NEM3,936$151 06/30/2019
C M Bidwell & Associates Ltd.3,890$150 06/30/2019
     NEM3,890$150 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,800$146 06/30/2019
     NEM3,800$146 06/30/2019
Cutler Group LP $136 06/30/2019
     NEM3,540$136 06/30/2019
     Put14,300$8 06/30/2019
     Call3,800$8 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,384$130 06/30/2019
     NEM3,384$130 06/30/2019
Parallel Advisors LLC3,235$124 06/30/2019
     NEM3,235$124 06/30/2019
Amica Retiree Medical Trust3,025$116 06/30/2019
     NEM3,025$116 06/30/2019
Private Capital Group LLC3,061$115 06/30/2019
     NEM3,061$115 06/30/2019
Signaturefd LLC2,810$108 06/30/2019
     NEM2,810$108 06/30/2019
Valeo Financial Advisors LLC $107 06/30/2019
     NEM1,800$69 06/30/2019
     Call1,000$38 06/30/2019
TCI Wealth Advisors Inc.2,696$104 06/30/2019
     NEM2,696$104 06/30/2019
Neo Ivy Capital Management2,591$100 06/30/2019
     NEM2,591$100 06/30/2019
Pinebridge Investments L.P.2,538$98 06/30/2019
     NEM2,538$98 06/30/2019
MCF Advisors LLC2,485$96 06/30/2019
     NEM2,485$96 06/30/2019
Guardian Life Insurance Co. of America2,368$91 06/30/2019
     NEM2,368$91 06/30/2019
Rational Advisors LLC2,222$86 06/30/2019
     NEM2,222$86 06/30/2019
Duncker Streett & Co. Inc.2,211$85 06/30/2019
     NEM2,211$85 06/30/2019
Meeder Asset Management Inc.2,013$77 06/30/2019
     NEM2,013$77 06/30/2019
Benjamin F. Edwards & Company Inc.2,000$77 06/30/2019
     NEM2,000$77 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,970$76 06/30/2019
     NEM1,970$76 06/30/2019
IFP Advisors Inc2,101$75 03/31/2019
     NEM2,101$75 03/31/2019
Clearbridge Investments LLC1,911$74 06/30/2019
     NEM1,911$74 06/30/2019
CENTRAL TRUST Co1,815$72 06/30/2019
     NEM1,815$72 06/30/2019
Versant Capital Management Inc1,876$72 06/30/2019
     NEM1,876$72 06/30/2019
Estabrook Capital Management1,817$70 06/30/2019
     NEM1,817$70 06/30/2019
Steward Partners Investment Advisory LLC1,797$69 06/30/2019
     NEM1,797$69 06/30/2019
Burt Wealth Advisors1,662$64 06/30/2019
     NEM1,662$64 06/30/2019
Financial Architects Inc $63 06/30/2019
     Call1,200$46 06/30/2019
     NEM438$17 06/30/2019
Barnett & Company Inc.1,642$63 06/30/2019
     NEM1,642$63 06/30/2019
LLBH Private Wealth Management LLC16,147$63 06/30/2019
     NEM16,147$63 06/30/2019
Cornerstone Advisors Inc.1,610$62 06/30/2019
     NEM1,610$62 06/30/2019
Legacy Bridge LLC1,612$62 06/30/2019
     NEM1,612$62 06/30/2019
1832 Asset Management L.P.1,538$59 06/30/2019
     NEM1,538$59 06/30/2019
Advisory Services Network LLC1,486$57 06/30/2019
     NEM1,486$57 06/30/2019
Destination Wealth Management1,385$53 06/30/2019
     NEM1,385$53 06/30/2019
Mirova1,317$51 06/30/2019
     NEM1,317$51 06/30/2019
Huntington National Bank1,294$50 06/30/2019
     NEM1,294$50 06/30/2019
Adirondack Trust Co.1,312$50 06/30/2019
     NEM1,312$50 06/30/2019
Jacobi Capital Management LLC1,300$50 06/30/2019
     NEM1,300$50 06/30/2019
Resources Investment Advisors LLC.1,310$50 06/30/2019
     NEM1,310$50 06/30/2019
Baystate Wealth Management LLC1,251$47 06/30/2019
     NEM1,251$47 06/30/2019
Lazard Asset Management LLC1,202$46 06/30/2019
     NEM1,202$46 06/30/2019
Close Asset Management Ltd1,200$46 06/30/2019
     NEM1,200$46 06/30/2019
Zions Bancorporation N.A.1,176$45 06/30/2019
     NEM1,176$45 06/30/2019
Berman Capital Advisors LLC1,151$44 06/30/2019
     NEM1,151$44 06/30/2019
Avondale Wealth Management1,151$44 06/30/2019
     NEM1,151$44 06/30/2019
FTB Advisors Inc.1,090$42 06/30/2019
     NEM1,090$42 06/30/2019
Certified Advisory Corp960$37 06/30/2019
     NEM960$37 06/30/2019
NEXT Financial Holdings1,000$36 03/31/2019
     NEM1,000$36 03/31/2019
CSat Investment Advisory L.P.902$35 06/30/2019
     NEM902$35 06/30/2019
Rehmann Capital Advisory Group968$35 03/31/2019
     NEM968$35 03/31/2019
Flagship Harbor Advisors LLC889$34 06/30/2019
     NEM889$34 06/30/2019
Squar Milner Financial Services LLC880$34 06/30/2019
     NEM880$34 06/30/2019
Griffin Asset Management Inc.828$32 06/30/2019
     NEM828$32 06/30/2019
M&R Capital Management Inc.810$31 06/30/2019
     NEM810$31 06/30/2019
Parkside Financial Bank & Trust760$29 06/30/2019
     NEM760$29 06/30/2019
FinTrust Capital Advisors LLC722$28 06/30/2019
     NEM722$28 06/30/2019
Brown Brothers Harriman & Co.696$27 06/30/2019
     NEM696$27 06/30/2019
Assetmark Inc.696$27 06/30/2019
     NEM696$27 06/30/2019
Edge Wealth Management LLC706$27 06/30/2019
     NEM706$27 06/30/2019
Gemmer Asset Management LLC711$27 06/30/2019
     NEM711$27 06/30/2019
Wealthcare Advisory Partners LLC694$27 06/30/2019
     NEM694$27 06/30/2019
Sun Life Financial INC664$26 06/30/2019
     NEM664$26 06/30/2019
Valley National Advisers Inc.656$25 06/30/2019
     NEM656$25 06/30/2019
Advantage Investment Management LLC656$25 06/30/2019
     NEM656$25 06/30/2019
Sterling Investment Advisors Ltd.656$25 06/30/2019
     NEM656$25 06/30/2019
Centerpoint Advisors LLC656$25 06/30/2019
     NEM656$25 06/30/2019
Truehand Inc625$24 06/30/2019
     NEM625$24 06/30/2019
Glassman Wealth Services605$23 06/30/2019
     NEM605$23 06/30/2019
Weaver Consulting Group570$22 06/30/2019
     NEM570$22 06/30/2019
Proficio Capital Partners LLC548$21 06/30/2019
     NEM548$21 06/30/2019
Global Financial Private Capital LLC550$21 06/30/2019
     NEM550$21 06/30/2019
Northern Oak Wealth Management Inc.494$19 06/30/2019
     NEM494$19 06/30/2019
Endurance Wealth Management Inc.500$19 06/30/2019
     NEM500$19 06/30/2019
Kistler Tiffany Companies LLC501$19 06/30/2019
     NEM501$19 06/30/2019
Alpha Omega Wealth Management LLC500$19 06/30/2019
     NEM500$19 06/30/2019
Coastal Capital Group Inc.500$19 06/30/2019
     NEM500$19 06/30/2019
IMA Wealth Inc.468$18 06/30/2019
     NEM468$18 06/30/2019
Executive Wealth Management LLC379$15 06/30/2019
     NEM379$15 06/30/2019
Strategic Wealth Partners Ltd.393$15 06/30/2019
     NEM393$15 06/30/2019
Farmers & Merchants Investments Inc.360$14 06/30/2019
     NEM360$14 06/30/2019
Penserra Capital Management LLC365$14 06/30/2019
     NEM365$14 06/30/2019
Tarbox Family Office Inc.351$14 06/30/2019
     NEM351$14 06/30/2019
Cypress Capital Management LLC WY 373$14 06/30/2019
     NEM373$14 06/30/2019
Cribstone Capital Management LLC364$14 06/30/2019
     NEM364$14 06/30/2019
Sonora Investment Management LLC339$13 06/30/2019
     NEM339$13 06/30/2019
Stonebridge Capital Advisors LLC340$13 06/30/2019
     NEM340$13 06/30/2019
CX Institutional350$13 06/30/2019
     NEM350$13 06/30/2019
IMC Chicago LLC $12 06/30/2019
     Call92,300$3,551 06/30/2019
     Put92,000$3,539 06/30/2019
Lindbrook Capital LLC332$12 06/30/2019
     NEM332$12 06/30/2019
Carroll Financial Associates Inc.304$11 06/30/2019
     NEM304$11 06/30/2019
TRUE Private Wealth Advisors304$11 06/30/2019
     NEM304$11 06/30/2019
Global Retirement Partners LLC311$11 03/31/2019
     NEM311$11 03/31/2019
Trustmark National Bank Trust Department265$10 06/30/2019
     NEM265$10 06/30/2019
Hudock Capital Group LLC282$10 06/30/2019
     NEM282$10 06/30/2019
Taylor Hoffman Wealth Management266$10 06/30/2019
     NEM266$10 06/30/2019
Trust Co. of Vermont237$9 06/30/2019
     NEM237$9 06/30/2019
NuWave Investment Management LLC222$9 06/30/2019
     NEM222$9 06/30/2019
Proequities Inc. $8 06/30/2019
     NEM218$8 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
San Francisco Sentry Investment Group CA220$8 06/30/2019
     NEM220$8 06/30/2019
Harvest Group Wealth Management LLC209$8 06/30/2019
     NEM209$8 06/30/2019
Citizens Financial Group Inc RI189$7 06/30/2019
     NEM189$7 06/30/2019
Creative Financial Designs Inc. ADV184$7 06/30/2019
     NEM184$7 06/30/2019
Motco173$7 06/30/2019
     NEM173$7 06/30/2019
Bartlett & Co. LLC171$7 06/30/2019
     NEM171$7 06/30/2019
HM Payson & Co.168$6 06/30/2019
     NEM168$6 06/30/2019
Hilton Capital Management LLC164$6 06/30/2019
     NEM164$6 06/30/2019
Oppenheimer Asset Management Inc.141$5 06/30/2019
     NEM141$5 06/30/2019
Johnson Financial Group Inc.131$5 06/30/2019
     NEM131$5 06/30/2019
Gradient Investments LLC97$4 06/30/2019
     NEM97$4 06/30/2019
Macroview Investment Management LLC98$4 06/30/2019
     NEM98$4 06/30/2019
Whitener Capital Management Inc.100$3 06/30/2019
     NEM100$3 06/30/2019
Enterprise Financial Services Corp91$3 06/30/2019
     NEM91$3 06/30/2019
Whittier Trust Co. of Nevada Inc.65$3 06/30/2019
     NEM65$3 06/30/2019
Lenox Wealth Management Inc.85$3 06/30/2019
     NEM85$3 06/30/2019
Pflug Koory LLC65$3 06/30/2019
     NEM65$3 06/30/2019
Evolution Wealth Advisors LLC88$3 06/30/2019
     NEM88$3 06/30/2019
Coastal Investment Advisors Inc.73$3 06/30/2019
     NEM73$3 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC56$2 06/30/2019
     NEM56$2 06/30/2019
Earnest Partners LLC58$2 06/30/2019
     NEM58$2 06/30/2019
Whittier Trust Co.50$2 06/30/2019
     NEM50$2 06/30/2019
Manchester Capital Management LLC51$2 06/30/2019
     NEM51$2 06/30/2019
Oakworth Capital Inc.49$2 06/30/2019
     NEM49$2 06/30/2019
Private Ocean LLC68$2 06/30/2019
     NEM68$2 06/30/2019
Tradewinds Capital Management LLC49$2 06/30/2019
     NEM49$2 06/30/2019
Ironwood Financial llc47$2 06/30/2019
     NEM47$2 06/30/2019
Sharkey Howes & Javer56$2 06/30/2019
     NEM56$2 06/30/2019
Patriot Financial Group Insurance Agency LLC53$2 06/30/2019
     NEM53$2 06/30/2019
YorkBridge Wealth Partners LLC50$2 06/30/2019
     NEM50$2 06/30/2019
FIL Ltd14$1 06/30/2019
     NEM14$1 06/30/2019
City Holding Co.30$1 06/30/2019
     NEM30$1 06/30/2019
Howe & Rusling Inc.32$1 06/30/2019
     NEM32$1 06/30/2019
Kayne Anderson Rudnick Investment Management LLC19$1 06/30/2019
     NEM19$1 06/30/2019
Perkins Coie Trust Co33$1 06/30/2019
     NEM33$1 06/30/2019
Tower Research Capital LLC TRC 28$1 06/30/2019
     NEM28$1 06/30/2019
Hanson McClain Inc.25$1 06/30/2019
     NEM25$1 06/30/2019
JNBA Financial Advisors32$1 06/30/2019
     NEM32$1 06/30/2019
Balentine LLC21$1 06/30/2019
     NEM21$1 06/30/2019
Blume Capital Management Inc.15$1 06/30/2019
     NEM15$1 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC27$1 06/30/2019
     NEM27$1 06/30/2019
Avestar Capital LLC91$1 06/30/2019
     NEM91$1 06/30/2019
Sawyer & Company Inc44$1 06/30/2019
     NEM44$1 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     NEM1$0 06/30/2019
Permanens Capital L.P.7$0 06/30/2019
     NEM7$0 06/30/2019
Clear Investment Research LLC4$0 06/30/2019
     NEM4$0 06/30/2019
Larson Financial Group LLC12$0 06/30/2019
     NEM12$0 06/30/2019
FNY Investment Advisers LLC $0 06/30/2019
     Call25$0 06/30/2019
Clear Street Markets LLC $-192 06/30/2019
     Put257$989 06/30/2019
     Call207$797 06/30/2019
Tuscan Ridge Asset Management LLC $-633 06/30/2019
     Put50,000$1,924 06/30/2019
     Call33,000$1,270 06/30/2019
     NEM550$21 06/30/2019
Two Sigma Investments LP $-1,023 06/30/2019
     Put122,000$4,693 06/30/2019
     Call95,400$3,670 06/30/2019
Walleye Trading LLC $-1,204 06/30/2019
     Put517,576$19,911 06/30/2019
     Call486,268$18,707 06/30/2019
Mint Tower Capital Management B.V. $-1,769 06/30/2019
     Put140,300$5,397 06/30/2019
     Call94,300$3,628 06/30/2019
Capital Markets Trading UK LLP $-1,861 06/30/2019
     Put350,800$13,495 06/30/2019
     Call219,400$8,440 06/30/2019
     NEM83,032$3,194 06/30/2019
Capstone Investment Advisors LLC $-5,151 06/30/2019
     Put189,600$7,294 06/30/2019
     Call55,700$2,143 06/30/2019
Parallax Volatility Advisers L.P. $-5,491 06/30/2019
     Put749,400$28,830 06/30/2019
     Call494,700$19,033 06/30/2019
     NEM111,943$4,306 06/30/2019
Simplex Trading LLC $-5,610 06/30/2019
     Put3,916$15,064 06/30/2019
     Call1,989$7,650 06/30/2019
     NEM46,914$1,804 06/30/2019
Blackstone Group Inc $-7,694 06/30/2019
     Put250,000$9,618 06/30/2019
     NEM50,000$1,924 06/30/2019
PEAK6 Investments LLC55,100$-22,641 06/30/2019
     Put755,100$29,049 06/30/2019
     NEM111,465$4,288 06/30/2019
     Call55,100$2,120 06/30/2019

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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