HoldingsChannel.com
Funds Holding NEM
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.108,185,291$4,898,630 03/31/2020
     NEM108,185,291$4,898,630 03/31/2020
Vanguard Group Inc.94,198,990$4,265,331 03/31/2020
     NEM94,198,990$4,265,331 03/31/2020
Van ECK Associates Corp37,771,041$1,710,273 03/31/2020
     NEM37,771,041$1,710,273 03/31/2020
State Street Corp37,461,851$1,696,273 03/31/2020
     NEM37,461,851$1,696,273 03/31/2020
FMR LLC22,425,912$1,015,445 03/31/2020
     NEM22,425,912$1,015,445 03/31/2020
First Eagle Investment Management LLC20,476,045$927,155 03/31/2020
     NEM20,476,045$927,155 03/31/2020
Deutsche Bank AG $779,544 03/31/2020
     NEM17,216,204$779,550 03/31/2020
     Put130$6 03/31/2020
Geode Capital Management LLC13,982,963$632,066 03/31/2020
     NEM13,982,963$632,066 03/31/2020
Renaissance Technologies LLC11,953,187$541,240 03/31/2020
     NEM11,953,187$541,240 03/31/2020
Northern Trust Corp11,188,261$506,604 03/31/2020
     NEM11,188,261$506,604 03/31/2020
Flossbach Von Storch AG10,487,668$474,882 03/31/2020
     NEM10,487,668$474,882 03/31/2020
APG Asset Management N.V.10,139,923$458,673 03/31/2020
     NEM10,139,923$458,673 03/31/2020
Bank of New York Mellon Corp9,133,331$413,557 03/31/2020
     NEM9,133,331$413,557 03/31/2020
Swiss National Bank6,920,258$313,349 03/31/2020
     NEM6,920,258$313,349 03/31/2020
California Public Employees Retirement System6,914,543$313,091 03/31/2020
     NEM6,914,543$313,091 03/31/2020
Legal & General Group Plc6,330,503$286,288 03/31/2020
     NEM6,330,503$286,288 03/31/2020
Ameriprise Financial Inc.5,679,099$257,146 03/31/2020
     NEM5,679,099$257,146 03/31/2020
Nuveen Asset Management LLC5,500,122$249,046 03/31/2020
     NEM5,500,122$249,046 03/31/2020
UBS Asset Management Americas Inc.5,494,194$248,777 03/31/2020
     NEM5,494,194$248,777 03/31/2020
Invesco Ltd.5,069,426$229,542 03/31/2020
     NEM5,069,426$229,542 03/31/2020
Dimensional Fund Advisors LP4,790,670$216,989 03/31/2020
     NEM4,790,670$216,989 03/31/2020
Price T Rowe Associates Inc. MD4,722,329$213,827 03/31/2020
     NEM4,722,329$213,827 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.4,473,436$202,557 03/31/2020
     NEM4,473,436$202,557 03/31/2020
Janus Henderson Group PLC4,246,472$192,176 03/31/2020
     NEM4,246,472$192,176 03/31/2020
JPMorgan Chase & Co. $191,056 03/31/2020
     NEM4,441,229$201,099 03/31/2020
     Put490,500$22,210 03/31/2020
     Call268,700$12,167 03/31/2020
Royal Bank of Canada $177,541 03/31/2020
     NEM3,518,544$159,320 03/31/2020
     Call402,400$18,221 03/31/2020
Great West Life Assurance Co. Can3,875,991$175,781 03/31/2020
     NEM3,875,991$175,781 03/31/2020
Carmignac Gestion3,849,492$174,313 03/31/2020
     NEM3,849,492$174,313 03/31/2020
Bank of America Corp DE $174,090 03/31/2020
     NEM3,847,238$174,203 03/31/2020
     Put55,900$2,531 03/31/2020
     Call53,400$2,418 03/31/2020
Credit Suisse AG $170,272 03/31/2020
     NEM4,072,933$184,422 03/31/2020
     Put711,300$32,208 03/31/2020
     Call398,800$18,058 03/31/2020
Charles Schwab Investment Management Inc.3,696,518$167,379 03/31/2020
     NEM3,696,518$167,379 03/31/2020
Boston Partners3,624,036$164,132 03/31/2020
     NEM3,624,036$164,132 03/31/2020
Morgan Stanley3,362,578$152,258 03/31/2020
     NEM3,362,578$152,258 03/31/2020
Parametric Portfolio Associates LLC3,341,269$151,293 03/31/2020
     NEM3,341,269$151,293 03/31/2020
Barclays PLC $143,869 03/31/2020
     NEM3,294,872$149,191 03/31/2020
     Put270,600$12,253 03/31/2020
     Call153,068$6,931 03/31/2020
Ruffer LLP3,041,602$137,462 03/31/2020
     NEM3,041,602$137,462 03/31/2020
Gabelli Funds LLC3,024,009$136,927 03/31/2020
     NEM3,024,009$136,927 03/31/2020
Goldman Sachs Group Inc. $136,658 03/31/2020
     NEM3,054,165$138,293 03/31/2020
     Put270,000$12,226 03/31/2020
     Call233,900$10,591 03/31/2020
Wells Fargo & Company MN2,664,730$120,660 03/31/2020
     NEM2,664,730$120,660 03/31/2020
RWC Asset Management LLP2,509,027$113,671 03/31/2020
     NEM2,509,027$113,671 03/31/2020
Citigroup Inc. $105,927 03/31/2020
     NEM2,075,905$93,997 03/31/2020
     Call1,086,856$49,212 03/31/2020
     Put823,380$37,282 03/31/2020
First Trust Advisors LP2,324,994$105,276 03/31/2020
     NEM2,324,994$105,276 03/31/2020
Bank of Montreal Can2,161,463$104,247 03/31/2020
     NEM2,161,463$104,247 03/31/2020
Ninety One UK Ltd2,218,877$100,471 03/31/2020
     NEM2,218,877$100,471 03/31/2020
Nordea Investment Management AB2,228,221$100,034 03/31/2020
     NEM2,228,221$100,034 03/31/2020
Federated Hermes Inc.2,143,195$97,044 03/31/2020
     NEM2,143,195$97,044 03/31/2020
Amundi Pioneer Asset Management Inc. $94,970 03/31/2020
     NEM2,087,400$94,517 03/31/2020
     Call10,000$453 03/31/2020
Wellesley Asset Management $87,504 03/31/2020
     072,281$87,504 03/31/2020
International Value Advisers LLC1,903,038$86,170 03/31/2020
     NEM1,903,038$86,170 03/31/2020
Susquehanna International Group LLP $81,532 03/31/2020
     Call2,648,000$119,901 03/31/2020
     Put1,040,800$47,127 03/31/2020
     NEM193,423$8,758 03/31/2020
Victory Capital Management Inc.1,761,232$79,749 03/31/2020
     NEM1,761,232$79,749 03/31/2020
Capital World Investors1,671,160$75,670 03/31/2020
     NEM1,671,160$75,670 03/31/2020
Rhumbline Advisers1,638,233$74,179 03/31/2020
     NEM1,638,233$74,179 03/31/2020
CIBC Asset Management Inc1,652,822$73,980 03/31/2020
     NEM1,652,822$73,980 03/31/2020
Alliancebernstein L.P.1,608,730$72,843 03/31/2020
     NEM1,608,730$72,843 03/31/2020
California State Teachers Retirement System1,529,173$69,241 03/31/2020
     NEM1,529,173$69,241 03/31/2020
Majedie Asset Management Ltd1,491,118$67,670 03/31/2020
     NEM1,491,118$67,670 03/31/2020
American Century Companies Inc.1,465,310$66,349 03/31/2020
     NEM1,465,310$66,349 03/31/2020
Russell Investments Group Ltd.1,434,425$65,590 03/31/2020
     NEM1,434,425$65,590 03/31/2020
New York State Common Retirement Fund1,437,768$65,102 03/31/2020
     NEM1,437,768$65,102 03/31/2020
Canada Pension Plan Investment Board1,375,989$62,305 03/31/2020
     NEM1,375,989$62,305 03/31/2020
Franklin Resources Inc.1,374,031$62,216 03/31/2020
     NEM1,374,031$62,216 03/31/2020
Connor Clark & Lunn Investment Management Ltd.1,379,245$61,830 03/31/2020
     NEM1,379,245$61,830 03/31/2020
LGT Capital Partners LTD.1,313,790$59,488 03/31/2020
     NEM1,313,790$59,488 03/31/2020
The Manufacturers Life Insurance Company 1,264,026$57,235 03/31/2020
     NEM1,264,026$57,235 03/31/2020
Neuberger Berman Group LLC1,261,521$57,122 03/31/2020
     NEM1,261,521$57,122 03/31/2020
Principal Financial Group Inc.1,250,486$56,622 03/31/2020
     NEM1,250,486$56,622 03/31/2020
Bank Julius Baer & Co. Ltd Zurich1,212,464$54,903 03/31/2020
     NEM1,212,464$54,903 03/31/2020
AQR Capital Management LLC1,212,567$54,469 03/31/2020
     NEM1,212,567$54,469 03/31/2020
D. E. Shaw & Co. Inc. $54,459 03/31/2020
     NEM1,120,246$50,324 03/31/2020
     Call192,900$8,735 03/31/2020
     Put101,600$4,600 03/31/2020
Capital International Investors1,189,186$53,846 03/31/2020
     NEM1,189,186$53,846 03/31/2020
Martingale Asset Management L P1,167,795$52,879 03/31/2020
     NEM1,167,795$52,879 03/31/2020
Tobam1,139,463$51,595 03/31/2020
     NEM1,139,463$51,595 03/31/2020
State Board of Administration of Florida Retirement System1,137,513$51,507 03/31/2020
     NEM1,137,513$51,507 03/31/2020
National Pension Service1,134,734$51,381 03/31/2020
     NEM1,134,734$51,381 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,104,127$49,995 03/31/2020
     NEM1,104,127$49,995 03/31/2020
Sprott Inc.1,083,112$48,530 03/31/2020
     NEM1,083,112$48,530 03/31/2020
Aperio Group LLC1,070,134$48,455 03/31/2020
     NEM1,070,134$48,455 03/31/2020
Allianz Asset Management GmbH $48,425 03/31/2020
     NEM1,089,469$49,330 03/31/2020
     Put68,800$3,115 03/31/2020
     Call48,800$2,210 03/31/2020
Toronto Dominion Bank1,068,925$48,407 03/31/2020
     NEM1,068,925$48,407 03/31/2020
Commerzbank Aktiengesellschaft FI $48,382 03/31/2020
     NEM1,073,301$48,599 03/31/2020
     Put4,800$217 03/31/2020
New York State Teachers Retirement System1,064,554$48,203 03/31/2020
     NEM1,064,554$48,203 03/31/2020
Brandywine Global Investment Management LLC1,023,009$46,322 03/31/2020
     NEM1,023,009$46,322 03/31/2020
Hexavest Inc.1,003,123$45,417 03/31/2020
     NEM1,003,123$45,417 03/31/2020
TD Asset Management Inc.1,009,206$45,136 03/31/2020
     NEM1,009,206$45,136 03/31/2020
Glenmede Trust Co. NA1,022,160$44,411 03/31/2020
     NEM1,022,160$44,411 03/31/2020
Shell Asset Management Co.956,566$43,313 03/31/2020
     NEM956,566$43,313 03/31/2020
Adage Capital Partners GP L.L.C.945,300$42,803 03/31/2020
     NEM945,300$42,803 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main943,639$42,760 03/31/2020
     NEM943,639$42,760 03/31/2020
State of Tennessee Treasury Department939,462$42,539 03/31/2020
     NEM939,462$42,539 03/31/2020
Scheer Rowlett & Associates Investment Management Ltd.930,317$41,648 03/31/2020
     NEM930,317$41,648 03/31/2020
Euro Pacific Asset Management LLC651,552$40,211 03/31/2020
     NEM651,552$40,211 03/31/2020
Cibc World Markets Corp872,149$39,491 03/31/2020
     NEM872,149$39,491 03/31/2020
Prudential Financial Inc.866,681$39,244 03/31/2020
     NEM866,681$39,244 03/31/2020
Foundation Resource Management Inc.857,347$38,821 03/31/2020
     NEM857,347$38,821 03/31/2020
Global Thematic Partners LLC854,538$38,694 03/31/2020
     NEM854,538$38,694 03/31/2020
Minneapolis Portfolio Management Group LLC848,926$38,439 03/31/2020
     NEM848,926$38,439 03/31/2020
KBC Group NV843,833$38,209 03/31/2020
     NEM843,833$38,209 03/31/2020
Mackenzie Financial Corp828,434$36,767 03/31/2020
     NEM828,434$36,767 03/31/2020
BNP Paribas Arbitrage SA $36,756 03/31/2020
     NEM1,147,538$51,961 03/31/2020
     Put8,277$37,478 03/31/2020
     Call4,919$22,273 03/31/2020
Bank of Nova Scotia796,200$36,049 03/31/2020
     NEM796,200$36,049 03/31/2020
Schroder Investment Management Group710,121$35,584 03/31/2020
     NEM710,121$35,584 03/31/2020
Hsbc Holdings PLC $35,106 03/31/2020
     NEM928,870$42,717 03/31/2020
     Put403,000$18,723 03/31/2020
     Call239,300$11,112 03/31/2020
King Luther Capital Management Corp769,069$34,823 03/31/2020
     NEM769,069$34,823 03/31/2020
Gamco Investors INC. ET AL744,070$33,691 03/31/2020
     NEM744,070$33,691 03/31/2020
Acadian Asset Management LLC725,311$32,841 03/31/2020
     NEM725,311$32,841 03/31/2020
Chevy Chase Trust Holdings Inc.723,852$32,776 03/31/2020
     NEM723,852$32,776 03/31/2020
Personal Capital Advisors Corp694,198$31,549 03/31/2020
     NEM694,198$31,549 03/31/2020
Mn Services Vermogensbeheer B.V.695,580$31,496 03/31/2020
     NEM695,580$31,496 03/31/2020
Asset Management One Co. Ltd.693,960$31,423 03/31/2020
     NEM693,960$31,423 03/31/2020
Clearbridge Investments LLC675,711$30,596 03/31/2020
     NEM675,711$30,596 03/31/2020
Alberta Investment Management Corp631,500$28,594 03/31/2020
     NEM631,500$28,594 03/31/2020
State of Wisconsin Investment Board611,580$27,692 03/31/2020
     NEM611,580$27,692 03/31/2020
State of New Jersey Common Pension Fund D592,272$26,818 03/31/2020
     NEM592,272$26,818 03/31/2020
AXA584,393$26,461 03/31/2020
     NEM584,393$26,461 03/31/2020
Baird Financial Group Inc.547,161$24,775 03/31/2020
     NEM547,161$24,775 03/31/2020
Heathbridge Capital Management Ltd.546,050$24,725 03/31/2020
     NEM546,050$24,725 03/31/2020
Teacher Retirement System of Texas532,584$24,115 03/31/2020
     NEM532,584$24,115 03/31/2020
Alps Advisors Inc.527,655$23,892 03/31/2020
     NEM527,655$23,892 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.516,457$23,385 03/31/2020
     NEM516,457$23,385 03/31/2020
Virginia Retirement Systems ET AL510,100$23,097 03/31/2020
     NEM510,100$23,097 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 500,831$22,678 03/31/2020
     NEM500,831$22,678 03/31/2020
Treasurer of the State of North Carolina499,282$22,607 03/31/2020
     NEM499,282$22,607 03/31/2020
Mackay Shields LLC496,356$22,476 03/31/2020
     NEM496,356$22,476 03/31/2020
Macquarie Group Ltd.487,272$22,064 03/31/2020
     NEM487,272$22,064 03/31/2020
Becker Capital Management Inc.486,095$22,010 03/31/2020
     NEM486,095$22,010 03/31/2020
Terril Brothers Inc.479,855$21,727 03/31/2020
     NEM479,855$21,727 03/31/2020
Man Group plc469,489$21,258 03/31/2020
     NEM469,489$21,258 03/31/2020
State of Alaska Department of Revenue342,005$21,114 06/30/2020
     NEM342,005$21,114 06/30/2020
Pictet Asset Management Ltd.446,737$20,228 03/31/2020
     NEM446,737$20,228 03/31/2020
Jennison Associates LLC433,218$19,616 03/31/2020
     NEM433,218$19,616 03/31/2020
Citadel Advisors LLC $19,243 03/31/2020
     Call973,700$44,089 03/31/2020
     Put824,200$37,320 03/31/2020
     NEM275,494$12,474 03/31/2020
Barometer Capital Management Inc.379,470$19,072 03/31/2020
     NEM379,470$19,072 03/31/2020
Voya Investment Management LLC420,893$19,057 03/31/2020
     NEM420,893$19,057 03/31/2020
Nomura Asset Management Co. Ltd.415,080$18,794 03/31/2020
     NEM415,080$18,794 03/31/2020
AMF Pensionsforsakring AB413,610$18,728 03/31/2020
     NEM413,610$18,728 03/31/2020
Empire Life Investments Inc.411,927$18,652 03/31/2020
     NEM411,927$18,652 03/31/2020
Stifel Financial Corp411,266$18,618 03/31/2020
     NEM411,266$18,618 03/31/2020
Los Angeles Capital Management & Equity Research Inc.404,681$18,324 03/31/2020
     NEM404,681$18,324 03/31/2020
Standard Life Aberdeen plc401,151$18,164 03/31/2020
     NEM401,151$18,164 03/31/2020
Stack Financial Management Inc377,743$17,104 03/31/2020
     NEM377,743$17,104 03/31/2020
Arrowstreet Capital Limited Partnership375,895$17,021 03/31/2020
     NEM375,895$17,021 03/31/2020
Wilkins Investment Counsel Inc.372,010$16,845 03/31/2020
     NEM372,010$16,845 03/31/2020
Aviva PLC363,994$16,482 03/31/2020
     NEM363,994$16,482 03/31/2020
Retirement Systems of Alabama360,398$16,319 03/31/2020
     NEM360,398$16,319 03/31/2020
Paragon Associates & Paragon Associates II Joint Venture350,000$15,848 03/31/2020
     NEM350,000$15,848 03/31/2020
Candriam Luxembourg S.C.A.368,387$15,647 03/31/2020
     NEM368,387$15,647 03/31/2020
Raymond James & Associates $15,498 03/31/2020
     NEM340,588$15,422 03/31/2020
     Call14,900$76 03/31/2020
Royal London Asset Management Ltd.333,765$15,468 03/31/2020
     NEM333,765$15,468 03/31/2020
Public Employees Retirement System of Ohio333,900$15,119 03/31/2020
     NEM333,900$15,119 03/31/2020
SG Americas Securities LLC $15,055 03/31/2020
     NEM267,659$12,120 03/31/2020
     Call590,000$5,470 03/31/2020
     Put738,300$2,535 03/31/2020
Ossiam323,873$14,665 03/31/2020
     NEM323,873$14,665 03/31/2020
Vestcor Inc312,311$14,141 03/31/2020
     NEM312,311$14,141 03/31/2020
Semper Augustus Investments Group LLC312,084$14,131 03/31/2020
     NEM312,084$14,131 03/31/2020
PEAK6 Investments LLC $14,039 03/31/2020
     Call571,300$25,868 03/31/2020
     Put351,040$15,895 03/31/2020
     NEM89,793$4,066 03/31/2020
Ensign Peak Advisors Inc306,380$13,873 03/31/2020
     NEM306,380$13,873 03/31/2020
Bessemer Group Inc.297,055$13,451 03/31/2020
     NEM297,055$13,451 03/31/2020
Korea Investment CORP294,239$13,230 03/31/2020
     NEM294,239$13,230 03/31/2020
Scout Investments Inc.286,098$12,955 03/31/2020
     NEM286,098$12,955 03/31/2020
UBS Group AG $12,953 03/31/2020
     Put1,283,400$58,112 03/31/2020
     Call1,258,600$56,989 03/31/2020
     NEM310,877$14,076 03/31/2020
Strs Ohio282,058$12,771 03/31/2020
     NEM282,058$12,771 03/31/2020
ArrowMark Colorado Holdings LLC281,000$12,724 03/31/2020
     NEM281,000$12,724 03/31/2020
AMP Capital Investors Ltd273,339$12,641 03/31/2020
     NEM273,339$12,641 03/31/2020
American International Group Inc.278,844$12,626 03/31/2020
     NEM278,844$12,626 03/31/2020
Cheviot Value Management LLC276,975$12,541 03/31/2020
     NEM276,975$12,541 03/31/2020
Artemis Investment Management LLP272,107$12,311 03/31/2020
     NEM272,107$12,311 03/31/2020
Mutual of America Capital Management LLC268,829$12,173 03/31/2020
     NEM268,829$12,173 03/31/2020
Hussman Strategic Advisors Inc.265,750$12,033 03/31/2020
     NEM265,750$12,033 03/31/2020
Bronte Capital Management Pty Ltd.260,000$11,773 03/31/2020
     NEM260,000$11,773 03/31/2020
Putnam Investments LLC258,995$11,728 03/31/2020
     NEM258,995$11,728 03/31/2020
Psagot Investment House Ltd.258,915$11,724 03/31/2020
     NEM258,915$11,724 03/31/2020
AGF Investments Inc.258,772$11,717 03/31/2020
     NEM258,772$11,717 03/31/2020
DekaBank Deutsche Girozentrale258,395$11,717 03/31/2020
     NEM258,395$11,717 03/31/2020
Banque Pictet & Cie SA258,508$11,705 03/31/2020
     NEM258,508$11,705 03/31/2020
Robeco Institutional Asset Management B.V.255,275$11,563 03/31/2020
     NEM255,275$11,563 03/31/2020
Guggenheim Capital LLC252,619$11,438 03/31/2020
     NEM252,619$11,438 03/31/2020
Arizona State Retirement System250,734$11,353 03/31/2020
     NEM250,734$11,353 03/31/2020
Telemark Asset Management LLC250,000$11,320 03/31/2020
     NEM250,000$11,320 03/31/2020
Point72 Asset Management L.P. $11,146 03/31/2020
     NEM189,862$8,597 03/31/2020
     Call56,300$2,549 03/31/2020
Mirae Asset Global Investments Co. Ltd.244,503$11,071 03/31/2020
     NEM244,503$11,071 03/31/2020
British Airways Pensions Investment Management Ltd235,329$10,656 03/31/2020
     NEM235,329$10,656 03/31/2020
CIBC World Markets Inc.233,503$10,573 03/31/2020
     NEM233,503$10,573 03/31/2020
Meyer Handelman Co.231,244$10,471 03/31/2020
     NEM231,244$10,471 03/31/2020
Dai Ichi Life Insurance Company Ltd223,734$10,131 03/31/2020
     NEM223,734$10,131 03/31/2020
Sei Investments Co.220,651$9,942 03/31/2020
     NEM220,651$9,942 03/31/2020
Oregon Public Employees Retirement Fund218,316$9,885 03/31/2020
     NEM218,316$9,885 03/31/2020
Thrivent Financial for Lutherans217,660$9,856 03/31/2020
     NEM217,660$9,856 03/31/2020
Wellington Management Group LLP213,057$9,603 03/31/2020
     NEM213,057$9,603 03/31/2020
MetLife Investment Management LLC211,324$9,569 03/31/2020
     NEM211,324$9,569 03/31/2020
Carillon Tower Advisers Inc.208,500$9,441 03/31/2020
     NEM208,500$9,441 03/31/2020
Comerica Bank149,585$9,440 03/31/2020
     NEM149,585$9,440 03/31/2020
Gulf International Bank UK Ltd202,200$9,155 03/31/2020
     NEM202,200$9,155 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund201,385$9,119 03/31/2020
     NEM201,385$9,119 03/31/2020
NN Investment Partners Holdings N.V.201,370$9,118 03/31/2020
     NEM201,370$9,118 03/31/2020
Natixis Advisors L.P.198,846$9,004 03/31/2020
     NEM198,846$9,004 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.195,253$8,841 03/31/2020
     NEM195,253$8,841 03/31/2020
West Family Investments Inc.192,763$8,728 03/31/2020
     NEM192,763$8,728 03/31/2020
Xact Kapitalforvaltning AB192,441$8,714 03/31/2020
     NEM192,441$8,714 03/31/2020
Knightsbridge Asset Management LLC190,862$8,642 03/31/2020
     NEM190,862$8,642 03/31/2020
Forest Hill Capital LLC189,350$8,574 03/31/2020
     NEM189,350$8,574 03/31/2020
State of Michigan Retirement System187,955$8,511 03/31/2020
     NEM187,955$8,511 03/31/2020
BP PLC188,000$8,492 03/31/2020
     NEM188,000$8,492 03/31/2020
Strategy Asset Managers LLC185,327$8,392 03/31/2020
     NEM185,327$8,392 03/31/2020
Greenline Partners LLC178,445$8,080 03/31/2020
     NEM178,445$8,080 03/31/2020
Accident Compensation Corp178,433$8,079 03/31/2020
     NEM178,433$8,079 03/31/2020
Nisa Investment Advisors LLC171,147$7,750 03/31/2020
     NEM171,147$7,750 03/31/2020
Cohen & Steers Inc.169,276$7,665 03/31/2020
     NEM169,276$7,665 03/31/2020
Fiera Capital Corp171,386$7,605 03/31/2020
     NEM171,386$7,605 03/31/2020
Moore Capital Management LP163,705$7,413 03/31/2020
     NEM163,705$7,413 03/31/2020
Cabot Wealth Management Inc.163,513$7,404 03/31/2020
     NEM163,513$7,404 03/31/2020
Utah Retirement Systems155,871$7,058 03/31/2020
     NEM155,871$7,058 03/31/2020
Public Employees Retirement Association of Colorado154,694$7,005 03/31/2020
     NEM154,694$7,005 03/31/2020
Credit Agricole S A154,148$6,981 03/31/2020
     NEM154,148$6,981 03/31/2020
First Manhattan Co.150,295$6,805 03/31/2020
     NEM150,295$6,805 03/31/2020
Merk Investments LLC150,000$6,792 03/31/2020
     NEM150,000$6,792 03/31/2020
Texas Permanent School Fund149,070$6,750 03/31/2020
     NEM149,070$6,750 03/31/2020
WESPAC Advisors SoCal LLC113,415$6,718 03/31/2020
     NEM113,415$6,718 03/31/2020
Calamos Advisors LLC146,381$6,628 03/31/2020
     NEM146,381$6,628 03/31/2020
ProShare Advisors LLC145,896$6,606 03/31/2020
     NEM145,896$6,606 03/31/2020
Prospector Partners LLC144,800$6,557 03/31/2020
     NEM144,800$6,557 03/31/2020
Skandinaviska Enskilda Banken AB publ 144,196$6,529 03/31/2020
     NEM144,196$6,529 03/31/2020
M&G Investment Management Ltd.144,417$6,499 03/31/2020
     NEM144,417$6,499 03/31/2020
Edmond DE Rothschild Holding S.A.143,301$6,488 03/31/2020
     NEM143,301$6,488 03/31/2020
Susquehanna Fundamental Investments LLC142,600$6,457 03/31/2020
     NEM142,600$6,457 03/31/2020
Sentry Investment Management LLC139,100$6,298 03/31/2020
     NEM139,100$6,298 03/31/2020
DNB Asset Management AS135,271$6,125 03/31/2020
     NEM135,271$6,125 03/31/2020
Railway Pension Investments Ltd132,100$5,981 03/31/2020
     NEM132,100$5,981 03/31/2020
Sun Valley Gold LLC130,600$5,914 03/31/2020
     NEM130,600$5,914 03/31/2020
TSP Capital Management Group LLC127,651$5,780 03/31/2020
     NEM127,651$5,780 03/31/2020
Jane Street Group LLC $5,668 03/31/2020
     Call414,600$18,773 03/31/2020
     Put364,200$16,491 03/31/2020
     NEM74,787$3,386 03/31/2020
USS Investment Management Ltd124,267$5,616 03/31/2020
     NEM124,267$5,616 03/31/2020
Metropolitan Life Insurance Co NY123,986$5,614 03/31/2020
     NEM123,986$5,614 03/31/2020
Tocqueville Asset Management L.P.123,758$5,604 03/31/2020
     NEM123,758$5,604 03/31/2020
Bennicas & Associates Inc.121,880$5,519 03/31/2020
     NEM121,880$5,519 03/31/2020
Wolverine Trading LLC $5,510 03/31/2020
     Put272,700$12,642 03/31/2020
     Call268,000$12,424 03/31/2020
     NEM123,562$5,728 03/31/2020
PNC Financial Services Group Inc.121,538$5,505 03/31/2020
     NEM121,538$5,505 03/31/2020
Alpha Cubed Investments LLC121,433$5,498 03/31/2020
     NEM121,433$5,498 03/31/2020
GAM Holding AG121,366$5,495 03/31/2020
     NEM121,366$5,495 03/31/2020
Rathbone Brothers plc120,850$5,472 03/31/2020
     NEM120,850$5,472 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co120,595$5,461 03/31/2020
     NEM120,595$5,461 03/31/2020
Amalgamated Bank119,727$5,421 03/31/2020
     NEM119,727$5,421 03/31/2020
Financial Counselors Inc.118,192$5,352 03/31/2020
     NEM118,192$5,352 03/31/2020
Mason Street Advisors LLC116,972$5,296 03/31/2020
     NEM116,972$5,296 03/31/2020
Natixis116,934$5,295 03/31/2020
     NEM116,934$5,295 03/31/2020
F&V Capital Management LLC115,455$5,228 03/31/2020
     NEM115,455$5,228 03/31/2020
Qube Research & Technologies Ltd115,429$5,227 03/31/2020
     NEM115,429$5,227 03/31/2020
LPL Financial LLC114,795$5,198 03/31/2020
     NEM114,795$5,198 03/31/2020
Adams Natural Resources Fund Inc.114,500$5,184 03/31/2020
     NEM114,500$5,184 03/31/2020
Jefferies Group LLC $5,149 03/31/2020
     NEM121,934$5,521 03/31/2020
     Put93,700$4,243 03/31/2020
     Call85,500$3,871 03/31/2020
Capital International Inc. CA113,500$5,139 03/31/2020
     NEM113,500$5,139 03/31/2020
Parallax Volatility Advisers L.P. $4,978 03/31/2020
     Put724,400$32,800 03/31/2020
     Call561,300$25,419 03/31/2020
     NEM272,957$12,359 03/31/2020
Moody National Bank Trust Division108,984$4,935 03/31/2020
     NEM108,984$4,935 03/31/2020
Caisse DE Depot ET Placement DU Quebec108,500$4,913 03/31/2020
     NEM108,500$4,913 03/31/2020
Nkcfo LLC107,000$4,845 03/31/2020
     NEM107,000$4,845 03/31/2020
Andra AP fonden104,900$4,750 03/31/2020
     NEM104,900$4,750 03/31/2020
Gotham Asset Management LLC103,782$4,699 03/31/2020
     NEM103,782$4,699 03/31/2020
American National Insurance Co.103,693$4,695 03/31/2020
     NEM103,693$4,695 03/31/2020
Oppenheimer & Co. Inc.103,640$4,693 03/31/2020
     NEM103,640$4,693 03/31/2020
Eaton Vance Management102,906$4,660 03/31/2020
     NEM102,906$4,660 03/31/2020
Profund Advisors LLC102,047$4,621 03/31/2020
     NEM102,047$4,621 03/31/2020
Twin Capital Management Inc.101,258$4,585 03/31/2020
     NEM101,258$4,585 03/31/2020
Nissay Asset Management Corp Japan ADV100,956$4,571 03/31/2020
     NEM100,956$4,571 03/31/2020
Mountain Lake Investment Management LLC100,000$4,528 03/31/2020
     NEM100,000$4,528 03/31/2020
Optimal Asset Management Inc.98,309$4,451 03/31/2020
     NEM98,309$4,451 03/31/2020
Marshall Wace North America L.P.97,274$4,405 03/31/2020
     NEM97,274$4,405 03/31/2020
Game Creek Capital LP97,250$4,403 03/31/2020
     NEM97,250$4,403 03/31/2020
Truist Financial Corp95,381$4,319 03/31/2020
     NEM95,381$4,319 03/31/2020
Banque Cantonale Vaudoise95,250$4,313 03/31/2020
     NEM95,250$4,313 03/31/2020
U S Global Investors Inc. $4,282 03/31/2020
     NEM50,000$2,264 03/31/2020
     Call1,640$2,018 03/31/2020
Forsta AP Fonden94,400$4,274 03/31/2020
     NEM94,400$4,274 03/31/2020
Commonwealth Equity Services LLC93,649$4,240 03/31/2020
     NEM93,649$4,240 03/31/2020
Lesa Sroufe & Co92,131$4,172 03/31/2020
     NEM92,131$4,172 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp89,669$4,060 03/31/2020
     NEM89,669$4,060 03/31/2020
Hartford Investment Management Co.89,037$4,032 03/31/2020
     NEM89,037$4,032 03/31/2020
Benson Investment Management Company Inc.89,050$4,032 03/31/2020
     NEM89,050$4,032 03/31/2020
Rampart Investment Management Company LLC88,526$4,008 03/31/2020
     NEM88,526$4,008 03/31/2020
US Bancorp DE88,366$4,000 03/31/2020
     NEM88,366$4,000 03/31/2020
Twin Tree Management LP88,179$3,993 03/31/2020
     NEM88,179$3,993 03/31/2020
Impax Asset Management Group plc87,110$3,944 03/31/2020
     NEM87,110$3,944 03/31/2020
Advisor Group Holdings Inc.96,844$3,873 03/31/2020
     NEM96,844$3,873 03/31/2020
Vident Investment Advisory LLC85,026$3,849 03/31/2020
     NEM85,026$3,849 03/31/2020
Piedmont Investment Advisors Inc.83,076$3,762 03/31/2020
     NEM83,076$3,762 03/31/2020
MUFG Securities EMEA plc83,000$3,758 03/31/2020
     NEM83,000$3,758 03/31/2020
Boyer & Corporon Wealth Management LLC82,627$3,741 03/31/2020
     NEM82,627$3,741 03/31/2020
IFM Investors Pty Ltd80,571$3,735 03/31/2020
     NEM80,571$3,735 03/31/2020
Public Sector Pension Investment Board82,008$3,713 03/31/2020
     NEM82,008$3,713 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co80,684$3,653 03/31/2020
     NEM80,684$3,653 03/31/2020
Securian Asset Management Inc80,189$3,631 03/31/2020
     NEM80,189$3,631 03/31/2020
Cambridge Investment Research Advisors Inc.80,060$3,625 03/31/2020
     NEM80,060$3,625 03/31/2020
Nikko Asset Management Americas Inc.80,051$3,625 03/31/2020
     NEM80,051$3,625 03/31/2020
Chase Investment Counsel Corp79,060$3,579 03/31/2020
     NEM79,060$3,579 03/31/2020
Stephens Inc. AR78,882$3,572 03/31/2020
     NEM78,882$3,572 03/31/2020
Capital Analysts LLC78,847$3,570 03/31/2020
     NEM78,847$3,570 03/31/2020
Usca Ria LLC78,353$3,548 03/31/2020
     NEM78,353$3,548 03/31/2020
Envestnet Asset Management Inc.77,178$3,495 03/31/2020
     NEM77,178$3,495 03/31/2020
Ontario Teachers Pension Plan Board76,829$3,479 03/31/2020
     NEM76,829$3,479 03/31/2020
Panagora Asset Management Inc.76,616$3,469 03/31/2020
     NEM76,616$3,469 03/31/2020
Cannell Peter B & Co. Inc.75,103$3,401 03/31/2020
     NEM75,103$3,401 03/31/2020
Schafer Cullen Capital Management Inc74,960$3,394 03/31/2020
     NEM74,960$3,394 03/31/2020
Westpac Banking Corp73,401$3,324 03/31/2020
     NEM73,401$3,324 03/31/2020
Emerald Advisors LLC51,430$3,320 03/31/2020
     NEM51,430$3,320 03/31/2020
HighTower Advisors LLC72,278$3,275 03/31/2020
     NEM72,278$3,275 03/31/2020
Marketfield Asset Management LLC71,726$3,248 03/31/2020
     NEM71,726$3,248 03/31/2020
Picton Mahoney Asset Management70,202$3,178 03/31/2020
     NEM70,202$3,178 03/31/2020
Canal Insurance CO70,000$3,170 03/31/2020
     NEM70,000$3,170 03/31/2020
Segall Bryant & Hamill LLC68,709$3,113 03/31/2020
     NEM68,709$3,113 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd68,670$3,109 03/31/2020
     NEM68,670$3,109 03/31/2020
Norinchukin Bank The68,608$3,107 03/31/2020
     NEM68,608$3,107 03/31/2020
High Pointe Capital Management LLC66,920$3,030 03/31/2020
     NEM66,920$3,030 03/31/2020
Crestline Management LP66,916$3,030 03/31/2020
     NEM66,916$3,030 03/31/2020
Kovitz Investment Group Partners LLC66,767$3,023 03/31/2020
     NEM66,767$3,023 03/31/2020
Stone Ridge Asset Management LLC66,046$2,991 03/31/2020
     NEM66,046$2,991 03/31/2020
Meeder Asset Management Inc.65,431$2,963 03/31/2020
     NEM65,431$2,963 03/31/2020
Gateway Investment Advisers LLC64,894$2,938 03/31/2020
     NEM64,894$2,938 03/31/2020
Bruce & Co. Inc.65,000$2,934 03/31/2020
     NEM65,000$2,934 03/31/2020
Wealthfront Advisers LLC63,784$2,888 03/31/2020
     NEM63,784$2,888 03/31/2020
Seven Eight Capital LP63,700$2,884 03/31/2020
     NEM63,700$2,884 03/31/2020
Raymond James Financial Services Advisors Inc.61,885$2,802 03/31/2020
     NEM61,885$2,802 03/31/2020
Tredje AP fonden59,794$2,707 03/31/2020
     NEM59,794$2,707 03/31/2020
Covalis Capital LLP59,694$2,703 03/31/2020
     NEM59,694$2,703 03/31/2020
James Investment Research Inc.59,526$2,695 03/31/2020
     NEM59,526$2,695 03/31/2020
Synovus Financial Corp59,481$2,689 03/31/2020
     NEM59,481$2,689 03/31/2020
Atlantic Trust LLC58,779$2,662 03/31/2020
     NEM58,779$2,662 03/31/2020
Hillsdale Investment Management Inc.59,000$2,641 03/31/2020
     NEM59,000$2,641 03/31/2020
Oxbow Advisors LLC55,052$2,493 03/31/2020
     NEM55,052$2,493 03/31/2020
Madison Asset Management LLC55,000$2,490 03/31/2020
     NEM55,000$2,490 03/31/2020
Cornerstone Advisors LLC55,000$2,490 03/31/2020
     NEM55,000$2,490 03/31/2020
Amica Mutual Insurance Co.54,693$2,476 03/31/2020
     NEM54,693$2,476 03/31/2020
Crossmark Global Holdings Inc.54,039$2,447 03/31/2020
     NEM54,039$2,447 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH53,866$2,439 03/31/2020
     NEM53,866$2,439 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS53,685$2,431 03/31/2020
     NEM53,685$2,431 03/31/2020
Janney Montgomery Scott LLC53,526$2,424 03/31/2020
     NEM53,526$2,424 03/31/2020
Kornitzer Capital Management Inc. KS53,450$2,420 03/31/2020
     NEM53,450$2,420 03/31/2020
1832 Asset Management L.P.51,745$2,414 03/31/2020
     NEM51,745$2,414 03/31/2020
Hancock Whitney Corp53,019$2,401 03/31/2020
     NEM53,019$2,401 03/31/2020
Essex Investment Management Co. LLC52,669$2,385 03/31/2020
     NEM52,669$2,385 03/31/2020
Two Sigma Advisers LP52,432$2,374 03/31/2020
     NEM52,432$2,374 03/31/2020
New Mexico Educational Retirement Board51,580$2,336 03/31/2020
     NEM51,580$2,336 03/31/2020
Hohimer Wealth Management LLC36,375$2,277 03/31/2020
     NEM36,375$2,277 03/31/2020
Nan Shan Life Insurance Co. Ltd.50,000$2,264 03/31/2020
     NEM50,000$2,264 03/31/2020
PineBridge Investments L.P.49,874$2,258 03/31/2020
     NEM49,874$2,258 03/31/2020
Schonfeld Strategic Advisors LLC49,200$2,228 03/31/2020
     NEM49,200$2,228 03/31/2020
Glenview Trust Co48,545$2,198 03/31/2020
     NEM48,545$2,198 03/31/2020
SailingStone Capital Partners LLC48,490$2,196 03/31/2020
     NEM48,490$2,196 03/31/2020
Malaga Cove Capital LLC44,706$2,084 03/31/2020
     NEM44,706$2,084 03/31/2020
Capital Fund Management S.A. $2,072 03/31/2020
     Call140,300$6,353 03/31/2020
     Put109,800$4,972 03/31/2020
     NEM15,251$691 03/31/2020
DAVENPORT & Co LLC45,582$2,064 03/31/2020
     NEM45,582$2,064 03/31/2020
Scotia Capital Inc.45,440$2,042 03/31/2020
     NEM45,440$2,042 03/31/2020
Zacks Investment Management43,603$1,974 03/31/2020
     NEM43,603$1,974 03/31/2020
Washington Capital Management Inc.43,412$1,966 03/31/2020
     NEM43,412$1,966 03/31/2020
Advisor Partners LLC43,111$1,952 03/31/2020
     NEM43,111$1,952 03/31/2020
WealthTrust Axiom LLC42,994$1,946 03/31/2020
     NEM42,994$1,946 03/31/2020
Northwestern Mutual Investment Management Company LLC42,736$1,935 03/31/2020
     NEM42,736$1,935 03/31/2020
Trexquant Investment LP42,329$1,917 03/31/2020
     NEM42,329$1,917 03/31/2020
AE Wealth Management LLC42,129$1,908 03/31/2020
     NEM42,129$1,908 03/31/2020
Lombard Odier Asset Management Switzerland SA42,011$1,902 03/31/2020
     NEM42,011$1,902 03/31/2020
Sicart Associates LLC41,506$1,879 03/31/2020
     NEM41,506$1,879 03/31/2020
Patten Group Inc.41,411$1,875 03/31/2020
     NEM41,411$1,875 03/31/2020
BI Asset Management Fondsmaeglerselskab A S40,746$1,845 03/31/2020
     NEM40,746$1,845 03/31/2020
Commerce Bank40,548$1,836 03/31/2020
     NEM40,548$1,836 03/31/2020
USA Financial Portformulas Corp40,294$1,825 03/31/2020
     NEM40,294$1,825 03/31/2020
WASHINGTON TRUST Co40,200$1,821 03/31/2020
     NEM40,200$1,821 03/31/2020
Virtus ETF Advisers LLC40,138$1,817 03/31/2020
     NEM40,138$1,817 03/31/2020
Highland Capital Management Fund Advisors L.P.40,000$1,811 03/31/2020
     NEM40,000$1,811 03/31/2020
C WorldWide Group Holding A S39,332$1,780 03/31/2020
     NEM39,332$1,780 03/31/2020
Ballentine Partners LLC38,421$1,739 03/31/2020
     NEM38,421$1,739 03/31/2020
Capital Markets Trading UK LLP $1,708 03/31/2020
     NEM68,341$3,094 03/31/2020
     Put66,100$2,993 03/31/2020
     Call35,500$1,607 03/31/2020
Blair William & Co. IL37,589$1,702 03/31/2020
     NEM37,589$1,702 03/31/2020
Bank of Hawaii36,772$1,665 03/31/2020
     NEM36,772$1,665 03/31/2020
Daiwa Securities Group Inc.36,603$1,657 03/31/2020
     NEM36,603$1,657 03/31/2020
Everence Capital Management Inc.35,103$1,636 06/30/2020
     NEM35,103$1,636 06/30/2020
OPSEU Pension Plan Trust Fund35,383$1,618 03/31/2020
     NEM35,383$1,618 03/31/2020
New England Asset Management Inc.35,602$1,612 03/31/2020
     NEM35,602$1,612 03/31/2020
Louisiana State Employees Retirement System34,900$1,580 03/31/2020
     NEM34,900$1,580 03/31/2020
Compagnie Lombard Odier SCmA34,508$1,564 03/31/2020
     NEM34,508$1,564 03/31/2020
World Asset Management Inc34,128$1,545 03/31/2020
     NEM34,128$1,545 03/31/2020
Radnor Capital Management LLC33,854$1,533 03/31/2020
     NEM33,854$1,533 03/31/2020
Redpoint Investment Management Pty Ltd33,734$1,527 03/31/2020
     NEM33,734$1,527 03/31/2020
Arabesque Asset Management Ltd33,476$1,516 03/31/2020
     NEM33,476$1,516 03/31/2020
Seeyond47,778$1,515 03/31/2020
     NEM47,778$1,515 03/31/2020
Prospera Financial Services Inc33,031$1,496 03/31/2020
     NEM33,031$1,496 03/31/2020
Neville Rodie & Shaw Inc.32,743$1,483 03/31/2020
     NEM32,743$1,483 03/31/2020
Fosun International Ltd31,705$1,470 03/31/2020
     NEM31,705$1,470 03/31/2020
Sumitomo Life Insurance Co.32,092$1,453 03/31/2020
     NEM32,092$1,453 03/31/2020
Assenagon Asset Management S.A. $1,446 03/31/2020
     Put300,000$13,584 03/31/2020
     Call300,000$13,584 03/31/2020
     NEM31,931$1,446 03/31/2020
Rockefeller Capital Management L.P.31,925$1,446 03/31/2020
     NEM31,925$1,446 03/31/2020
M&T Bank Corp30,942$1,401 03/31/2020
     NEM30,942$1,401 03/31/2020
Mariner LLC30,844$1,397 03/31/2020
     NEM30,844$1,397 03/31/2020
Phoenix Holdings Ltd.31,540$1,395 03/31/2020
     NEM31,540$1,395 03/31/2020
Bridgewater Associates LP30,588$1,385 03/31/2020
     NEM30,588$1,385 03/31/2020
Paloma Partners Management Co30,300$1,372 03/31/2020
     NEM30,300$1,372 03/31/2020
Wealthstreet Investment Advisors LLC30,114$1,363 03/31/2020
     NEM30,114$1,363 03/31/2020
Fruth Investment Management29,907$1,354 03/31/2020
     NEM29,907$1,354 03/31/2020
Cordatus Wealth Management LLC29,820$1,350 03/31/2020
     NEM29,820$1,350 03/31/2020
Legacy Capital Partners Inc.21,747$1,343 06/30/2020
     NEM21,747$1,343 06/30/2020
Boston Financial Mangement LLC29,500$1,336 03/31/2020
     NEM29,500$1,336 03/31/2020
AGF Investments LLC29,243$1,324 03/31/2020
     NEM29,243$1,324 03/31/2020
Perigon Wealth Management LLC22,417$1,285 03/31/2020
     NEM22,417$1,285 03/31/2020
Wolverine Asset Management LLC28,000$1,267 03/31/2020
     NEM28,000$1,267 03/31/2020
LS Investment Advisors LLC27,013$1,223 03/31/2020
     NEM27,013$1,223 03/31/2020
DRW Securities LLC26,934$1,220 03/31/2020
     NEM26,934$1,220 03/31/2020
Saturna Capital CORP25,287$1,214 03/31/2020
     NEM25,287$1,214 03/31/2020
Pendal Group Ltd26,626$1,206 03/31/2020
     NEM26,626$1,206 03/31/2020
Evergreen Capital Management LLC26,327$1,192 03/31/2020
     NEM26,327$1,192 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors26,206$1,187 03/31/2020
     NEM26,206$1,187 03/31/2020
Smith Moore & CO.26,123$1,183 03/31/2020
     NEM26,123$1,183 03/31/2020
Creative Planning26,117$1,183 03/31/2020
     NEM26,117$1,183 03/31/2020
D L Carlson Investment Group Inc.26,021$1,178 03/31/2020
     NEM26,021$1,178 03/31/2020
Wetherby Asset Management Inc.25,656$1,162 03/31/2020
     NEM25,656$1,162 03/31/2020
Ionic Capital Management LLC $1,156 03/31/2020
     Call36,700$1,662 03/31/2020
     Put12,500$566 03/31/2020
     NEM1,328$60 03/31/2020
Dorsey Wright & Associates25,427$1,151 03/31/2020
     NEM25,427$1,151 03/31/2020
Paradigm Asset Management Co. LLC25,400$1,150 03/31/2020
     NEM25,400$1,150 03/31/2020
Twin Focus Capital Partners LLC25,036$1,134 03/31/2020
     NEM25,036$1,134 03/31/2020
CWM Advisors LLC24,930$1,129 03/31/2020
     NEM24,930$1,129 03/31/2020
Allstate Corp24,373$1,104 03/31/2020
     NEM24,373$1,104 03/31/2020
Pettee Investors Inc.24,134$1,093 03/31/2020
     NEM24,134$1,093 03/31/2020
Dupont Capital Management Corp23,840$1,079 03/31/2020
     NEM23,840$1,079 03/31/2020
Barings LLC23,654$1,071 03/31/2020
     NEM23,654$1,071 03/31/2020
Plaisance Capital LLC23,300$1,055 03/31/2020
     NEM23,300$1,055 03/31/2020
Cigna Investments Inc. New23,108$1,046 03/31/2020
     NEM23,108$1,046 03/31/2020
QS Investors LLC22,046$999 03/31/2020
     NEM22,046$999 03/31/2020
Wedbush Securities Inc.21,902$992 03/31/2020
     NEM21,902$992 03/31/2020
Capital International Ltd. CA21,628$979 03/31/2020
     NEM21,628$979 03/31/2020
Lehman & Derafelo Financial Resources LLC21,606$978 03/31/2020
     NEM21,606$978 03/31/2020
First Republic Investment Management Inc.21,473$972 03/31/2020
     NEM21,473$972 03/31/2020
Patton Fund Management Inc.21,332$966 03/31/2020
     NEM21,332$966 03/31/2020
Sigma Planning Corp21,295$964 03/31/2020
     NEM21,295$964 03/31/2020
Pacer Advisors Inc.15,662$928 03/31/2020
     NEM15,662$928 03/31/2020
Balasa Dinverno & Foltz LLC20,235$916 03/31/2020
     NEM20,235$916 03/31/2020
Mint Tower Capital Management B.V. $914 03/31/2020
     Call40,600$1,838 03/31/2020
     Put20,400$924 03/31/2020
Mercer Global Advisors Inc. ADV20,034$907 03/31/2020
     NEM20,034$907 03/31/2020
Pictet North America Advisors SA19,868$900 03/31/2020
     NEM19,868$900 03/31/2020
Anderson Fisher LLC19,792$896 03/31/2020
     NEM19,792$896 03/31/2020
Investors Research Corp19,735$894 03/31/2020
     NEM19,735$894 03/31/2020
O Shaughnessy Asset Management LLC19,509$884 03/31/2020
     NEM19,509$884 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.19,458$881 03/31/2020
     NEM19,458$881 03/31/2020
IBM Retirement Fund19,364$877 03/31/2020
     NEM19,364$877 03/31/2020
Wellington Shields & Co. LLC19,300$874 03/31/2020
     NEM19,300$874 03/31/2020
CLARET ASSET MANAGEMENT Corp18,944$858 03/31/2020
     NEM18,944$858 03/31/2020
ETRADE Capital Management LLC18,933$857 03/31/2020
     NEM18,933$857 03/31/2020
Oppenheimer & Close LLC18,897$855 03/31/2020
     NEM18,897$855 03/31/2020
Cullen Capital Management LLC18,585$842 03/31/2020
     NEM18,585$842 03/31/2020
Voloridge Investment Management LLC18,532$839 03/31/2020
     NEM18,532$839 03/31/2020
Rockshelter Capital Management LLC18,400$833 03/31/2020
     NEM18,400$833 03/31/2020
United Capital Financial Advisers LLC18,109$820 03/31/2020
     NEM18,109$820 03/31/2020
WINTON GROUP Ltd17,811$806 03/31/2020
     NEM17,811$806 03/31/2020
Simmons Bank17,731$803 03/31/2020
     NEM17,731$803 03/31/2020
Ancora Advisors LLC17,515$793 03/31/2020
     NEM17,515$793 03/31/2020
Two Sigma Investments LP $792 03/31/2020
     Put34,600$1,567 03/31/2020
     Call29,700$1,345 03/31/2020
     NEM22,400$1,014 03/31/2020
FinTrust Capital Advisors LLC17,342$785 03/31/2020
     NEM17,342$785 03/31/2020
ExodusPoint Capital Management LP17,292$783 03/31/2020
     NEM17,292$783 03/31/2020
Bard Associates Inc.17,173$778 03/31/2020
     NEM17,173$778 03/31/2020
Veritable L.P.17,161$777 03/31/2020
     NEM17,161$777 03/31/2020
IMC Chicago LLC $763 03/31/2020
     Put161,100$7,295 03/31/2020
     Call146,400$6,629 03/31/2020
     NEM31,551$1,429 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd16,666$759 03/31/2020
     NEM16,666$759 03/31/2020
D.A. Davidson & CO.16,694$757 03/31/2020
     NEM16,694$757 03/31/2020
Geneva Partners LLC16,650$754 03/31/2020
     NEM16,650$754 03/31/2020
Massachusetts Financial Services Co. MA16,457$745 03/31/2020
     NEM16,457$745 03/31/2020
Hollencrest Capital Management16,214$735 03/31/2020
     NEM16,214$735 03/31/2020
Lee Financial Co16,060$727 03/31/2020
     NEM16,060$727 03/31/2020
Capital International Sarl16,040$726 03/31/2020
     NEM16,040$726 03/31/2020
Illinois Municipal Retirement Fund15,749$713 03/31/2020
     NEM15,749$713 03/31/2020
Sage Rhino Capital LLC15,663$709 03/31/2020
     NEM15,663$709 03/31/2020
Northwestern Mutual Wealth Management Co.15,408$697 03/31/2020
     NEM15,408$697 03/31/2020
Point View Wealth Management Inc.15,194$688 03/31/2020
     NEM15,194$688 03/31/2020
ING Groep NV14,998$679 03/31/2020
     NEM14,998$679 03/31/2020
Moors & Cabot Inc.14,813$671 03/31/2020
     NEM14,813$671 03/31/2020
Engineers Gate Manager LP14,760$668 03/31/2020
     NEM14,760$668 03/31/2020
Keybank National Association OH14,568$660 03/31/2020
     NEM14,568$660 03/31/2020
Quilter Plc14,486$656 03/31/2020
     NEM14,486$656 03/31/2020
Chelsea Counsel Co.14,389$652 03/31/2020
     NEM14,389$652 03/31/2020
Anchor Bolt Capital LP14,288$647 03/31/2020
     NEM14,288$647 03/31/2020
Westwood Holdings Group Inc.14,186$642 03/31/2020
     NEM14,186$642 03/31/2020
IFP Advisors Inc13,209$636 03/31/2020
     NEM13,209$636 03/31/2020
Winslow Evans & Crocker Inc.13,906$630 03/31/2020
     NEM13,906$630 03/31/2020
TCW Group Inc.13,883$629 03/31/2020
     NEM13,883$629 03/31/2020
Cutler Group LP $628 03/31/2020
     Call99,200$639 03/31/2020
     Put36,100$101 03/31/2020
     NEM2,000$90 03/31/2020
Brighton Jones LLC13,808$625 03/31/2020
     NEM13,808$625 03/31/2020
HITE Hedge Asset Management LLC13,565$614 03/31/2020
     NEM13,565$614 03/31/2020
Visionary Wealth Advisors13,569$614 03/31/2020
     NEM13,569$614 03/31/2020
Ameritas Investment Partners Inc.13,376$606 03/31/2020
     NEM13,376$606 03/31/2020
Cedar Wealth Management LLC13,332$604 03/31/2020
     NEM13,332$604 03/31/2020
Intellectus Partners LLC12,924$585 03/31/2020
     NEM12,924$585 03/31/2020
FORA Capital LLC12,919$585 03/31/2020
     NEM12,919$585 03/31/2020
Almanack Investment Partners LLC.12,760$578 03/31/2020
     NEM12,760$578 03/31/2020
Sowell Financial Services LLC12,741$577 03/31/2020
     NEM12,741$577 03/31/2020
MML Investors Services LLC12,638$572 03/31/2020
     NEM12,638$572 03/31/2020
Cipher Capital LP12,518$567 03/31/2020
     NEM12,518$567 03/31/2020
Headinvest LLC12,401$562 03/31/2020
     NEM12,401$562 03/31/2020
FDx Advisors Inc.26,476$561 03/31/2020
     NEM26,476$561 03/31/2020
Fulton Bank N. A.9,038$558 06/30/2020
     NEM9,038$558 06/30/2020
Tower Research Capital LLC TRC 12,267$555 03/31/2020
     NEM12,267$555 03/31/2020
Hyman Charles D12,245$554 03/31/2020
     NEM12,245$554 03/31/2020
Meiji Yasuda Asset Management Co Ltd.12,227$554 03/31/2020
     NEM12,227$554 03/31/2020
Advisors Preferred LLC12,189$552 03/31/2020
     NEM12,189$552 03/31/2020
American National Registered Investment Advisor Inc.11,973$542 03/31/2020
     NEM11,973$542 03/31/2020
Mid Atlantic Financial Management Inc. ADV11,827$536 03/31/2020
     NEM11,827$536 03/31/2020
SRB Corp11,743$532 03/31/2020
     NEM11,743$532 03/31/2020
OLD National Bancorp IN11,631$527 03/31/2020
     NEM11,631$527 03/31/2020
Horizon Investments LLC11,449$518 03/31/2020
     NEM11,449$518 03/31/2020
Asahi Life Asset Management CO. LTD.11,410$517 03/31/2020
     NEM11,410$517 03/31/2020
AlphaCrest Capital Management LLC11,415$517 03/31/2020
     NEM11,415$517 03/31/2020
Lazard Asset Management LLC11,403$516 03/31/2020
     NEM11,403$516 03/31/2020
Wealth Alliance11,326$513 03/31/2020
     NEM11,326$513 03/31/2020
Magnetar Financial LLC11,283$511 03/31/2020
     NEM11,283$511 03/31/2020
Quadrant Capital Group LLC11,314$510 03/31/2020
     NEM11,314$510 03/31/2020
Gunderson Capital Management Inc.11,180$506 03/31/2020
     NEM11,180$506 03/31/2020
Conning Inc.11,097$502 03/31/2020
     NEM11,097$502 03/31/2020
Private Advisor Group LLC11,053$501 03/31/2020
     NEM11,053$501 03/31/2020
CAPROCK Group Inc.11,023$499 03/31/2020
     NEM11,023$499 03/31/2020
Unigestion Holding SA10,933$495 03/31/2020
     NEM10,933$495 03/31/2020
Nwam LLC10,899$494 03/31/2020
     NEM10,899$494 03/31/2020
Parallel Advisors LLC10,877$492 03/31/2020
     NEM10,877$492 03/31/2020
Meridian Investment Counsel Inc.10,802$489 03/31/2020
     NEM10,802$489 03/31/2020
Greenleaf Trust10,777$488 03/31/2020
     NEM10,777$488 03/31/2020
Sontag Advisory LLC10,664$483 03/31/2020
     NEM10,664$483 03/31/2020
Foster & Motley Inc.10,651$482 03/31/2020
     NEM10,651$482 03/31/2020
Assetmark Inc.10,516$476 03/31/2020
     NEM10,516$476 03/31/2020
Douglass Winthrop Advisors LLC10,500$475 03/31/2020
     NEM10,500$475 03/31/2020
Municipal Employees Retirement System of Michigan7,660$473 06/30/2020
     NEM7,660$473 06/30/2020
IndexIQ Advisors LLC10,187$461 03/31/2020
     NEM10,187$461 03/31/2020
Corient Capital Partners LLC10,151$460 03/31/2020
     NEM10,151$460 03/31/2020
Loomis Sayles & Co. L P10,110$458 03/31/2020
     NEM10,110$458 03/31/2020
Clean Yield Group10,020$454 03/31/2020
     NEM10,020$454 03/31/2020
Independent Advisor Alliance9,952$451 03/31/2020
     NEM9,952$451 03/31/2020
Tlwm9,783$445 03/31/2020
     NEM9,783$445 03/31/2020
First Allied Advisory Services Inc.9,662$438 03/31/2020
     NEM9,662$438 03/31/2020
Boenning & Scattergood Inc.9,607$435 03/31/2020
     NEM9,607$435 03/31/2020
Pekin Hardy Strauss Inc.9,334$423 03/31/2020
     NEM9,334$423 03/31/2020
Pinnacle Associates Ltd.9,143$414 03/31/2020
     NEM9,143$414 03/31/2020
GABELLI & Co INVESTMENT ADVISERS INC.9,000$408 03/31/2020
     NEM9,000$408 03/31/2020
GWM Advisors LLC8,851$401 03/31/2020
     NEM8,851$401 03/31/2020
Atlas Capital Advisors LLC8,807$399 03/31/2020
     NEM8,807$399 03/31/2020
WealthPLAN Partners LLC5,938$396 03/31/2020
     NEM5,938$396 03/31/2020
Reitz Capital Advisors LLC8,685$393 03/31/2020
     NEM8,685$393 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt8,643$391 03/31/2020
     NEM8,643$391 03/31/2020
Tudor Investment Corp Et Al8,602$389 03/31/2020
     NEM8,602$389 03/31/2020
Private Harbour Investment Management & Counsel LLC8,165$370 03/31/2020
     NEM8,165$370 03/31/2020
Amica Retiree Medical Trust8,167$370 03/31/2020
     NEM8,167$370 03/31/2020
Keel Point LLC8,151$369 03/31/2020
     NEM8,151$369 03/31/2020
Cetera Advisor Networks LLC8,034$364 03/31/2020
     NEM8,034$364 03/31/2020
Lake Street Advisors Group LLC7,990$362 03/31/2020
     NEM7,990$362 03/31/2020
Verition Fund Management LLC7,907$358 03/31/2020
     NEM7,907$358 03/31/2020
CWM LLC7,805$353 03/31/2020
     NEM7,805$353 03/31/2020
Qtron Investments LLC7,751$351 03/31/2020
     NEM7,751$351 03/31/2020
Captrust Financial Advisors7,497$348 03/31/2020
     NEM7,497$348 03/31/2020
AIA Investment Management Private Ltd7,673$347 03/31/2020
     NEM7,673$347 03/31/2020
Greatmark Investment Partners Inc.7,638$346 03/31/2020
     NEM7,638$346 03/31/2020
Great Lakes Retirement Inc.7,505$346 03/31/2020
     NEM7,505$346 03/31/2020
Rodgers Brothers Inc.7,615$345 03/31/2020
     NEM7,615$345 03/31/2020
Successful Portfolios LLC7,613$345 03/31/2020
     NEM7,613$345 03/31/2020
Clear Harbor Asset Management LLC7,588$344 03/31/2020
     NEM7,588$344 03/31/2020
Fifth Third Bancorp7,552$342 03/31/2020
     NEM7,552$342 03/31/2020
Tiedemann Advisors LLC7,496$339 03/31/2020
     NEM7,496$339 03/31/2020
Regions Financial Corp7,455$338 03/31/2020
     NEM7,455$338 03/31/2020
Advisors Asset Management Inc.7,382$334 03/31/2020
     NEM7,382$334 03/31/2020
Lombard Odier Asset Management Europe Ltd7,347$333 03/31/2020
     NEM7,347$333 03/31/2020
Brave Asset Management Inc.7,280$330 03/31/2020
     NEM7,280$330 03/31/2020
Fulton Breakefield Broenniman LLC7,283$330 03/31/2020
     NEM7,283$330 03/31/2020
Horizon Kinetics Asset Management LLC7,220$327 03/31/2020
     NEM7,220$327 03/31/2020
Pitcairn Co.7,211$326 03/31/2020
     NEM7,211$326 03/31/2020
Moneta Group Investment Advisors LLC7,200$326 03/31/2020
     NEM7,200$326 03/31/2020
HAP Trading LLC $324 03/31/2020
     Call199,116$410 03/31/2020
     Put17,864$86 03/31/2020
Telemetry Investments L.L.C.7,150$324 03/31/2020
     NEM7,150$324 03/31/2020
Clarius Group LLC7,160$324 03/31/2020
     NEM7,160$324 03/31/2020
Ironwood Investment Counsel LLC7,133$322 03/31/2020
     NEM7,133$322 03/31/2020
Keating Investment Counselors Inc.7,052$319 03/31/2020
     NEM7,052$319 03/31/2020
Parametrica Management Ltd6,989$316 03/31/2020
     NEM6,989$316 03/31/2020
Landsberg Bennett & Dubbaneh LLC6,350$306 03/31/2020
     NEM6,350$306 03/31/2020
Ethic Inc.6,764$306 03/31/2020
     NEM6,764$306 03/31/2020
Signaturefd LLC6,670$302 03/31/2020
     NEM6,670$302 03/31/2020
Van Hulzen Asset Management LLC6,650$301 03/31/2020
     NEM6,650$301 03/31/2020
Eidelman Virant Capital6,500$294 03/31/2020
     NEM6,500$294 03/31/2020
Cidel Asset Management Inc.6,595$292 03/31/2020
     NEM6,595$292 03/31/2020
Cubist Systematic Strategies LLC6,421$291 03/31/2020
     NEM6,421$291 03/31/2020
Savant Capital LLC6,357$288 03/31/2020
     NEM6,357$288 03/31/2020
First Interstate Bank6,313$286 03/31/2020
     NEM6,313$286 03/31/2020
HRT Financial LLC $285 03/31/2020
     PUT6,300$285 03/31/2020
Ieq Capital LLC6,291$285 03/31/2020
     NEM6,291$285 03/31/2020
Busey Wealth Management6,267$284 03/31/2020
     NEM6,267$284 03/31/2020
Marietta Investment Partners LLC6,215$281 03/31/2020
     NEM6,215$281 03/31/2020
Oberweis Asset Management Inc.6,118$277 03/31/2020
     NEM6,118$277 03/31/2020
Inverness Counsel LLC NY6,068$275 03/31/2020
     NEM6,068$275 03/31/2020
Regentatlantic Capital LLC6,060$274 03/31/2020
     NEM6,060$274 03/31/2020
Beirne Wealth Consulting Services LLC6,048$274 03/31/2020
     NEM6,048$274 03/31/2020
MainStreet Investment Advisors LLC5,974$271 03/31/2020
     NEM5,974$271 03/31/2020
Wealthspire Advisors L.P.5,957$270 03/31/2020
     NEM5,957$270 03/31/2020
Lincoln National Corp5,944$269 03/31/2020
     NEM5,944$269 03/31/2020
Roberts Glore & Co. Inc. IL5,926$268 03/31/2020
     NEM5,926$268 03/31/2020
Independent Family Office LLC5,906$267 03/31/2020
     NEM5,906$267 03/31/2020
Avantax Advisory Services Inc.5,826$264 03/31/2020
     NEM5,826$264 03/31/2020
Shelton Capital Management5,790$262 03/31/2020
     NEM5,790$262 03/31/2020
Weld Capital Management LLC5,782$262 03/31/2020
     NEM5,782$262 03/31/2020
Cedar Capital LLC5,515$250 03/31/2020
     NEM5,515$250 03/31/2020
Westport Asset Management Inc.5,505$249 03/31/2020
     NEM5,505$249 03/31/2020
JustInvest LLC5,479$248 03/31/2020
     NEM5,479$248 03/31/2020
Jackson Square Capital LLC5,481$248 03/31/2020
     NEM5,481$248 03/31/2020
Mcrae Capital Management Inc.5,400$245 03/31/2020
     NEM5,400$245 03/31/2020
Gables Capital Management Inc.5,400$245 03/31/2020
     NEM5,400$245 03/31/2020
Dorsey & Whitney Trust CO LLC5,322$241 03/31/2020
     NEM5,322$241 03/31/2020
Armor Investment Advisors LLC5,315$241 03/31/2020
     NEM5,315$241 03/31/2020
JJJ Advisors Inc.5,275$239 03/31/2020
     NEM5,275$239 03/31/2020
V Wealth Advisors LLC5,194$235 03/31/2020
     NEM5,194$235 03/31/2020
Wright Investors Service Inc.4,995$227 03/31/2020
     NEM4,995$227 03/31/2020
Davis R M Inc.5,000$226 03/31/2020
     NEM5,000$226 03/31/2020
Frontier Wealth Management LLC4,987$226 03/31/2020
     NEM4,987$226 03/31/2020
Bellecapital International Ltd.5,000$226 03/31/2020
     NEM5,000$226 03/31/2020
SCP Investment LP5,000$226 03/31/2020
     NEM5,000$226 03/31/2020
Advisory Services Network LLC4,953$225 03/31/2020
     NEM4,953$225 03/31/2020
Checchi Capital Advisers LLC4,920$223 03/31/2020
     NEM4,920$223 03/31/2020
MAI Capital Management4,884$221 03/31/2020
     NEM4,884$221 03/31/2020
Financial Advisors Network Inc.4,840$219 03/31/2020
     NEM4,840$219 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co4,800$217 03/31/2020
     NEM4,800$217 03/31/2020
Bayesian Capital Management LP4,800$217 03/31/2020
     NEM4,800$217 03/31/2020
Allred Capital Management LLC4,783$217 03/31/2020
     NEM4,783$217 03/31/2020
Citizens National Bank Trust Department4,750$215 03/31/2020
     NEM4,750$215 03/31/2020
Meritage Group LP4,731$214 03/31/2020
     NEM4,731$214 03/31/2020
Rock Point Advisors LLC4,705$213 03/31/2020
     NEM4,705$213 03/31/2020
Cullen Frost Bankers Inc.4,653$211 03/31/2020
     NEM4,653$211 03/31/2020
National Asset Management Inc.4,609$209 03/31/2020
     NEM4,609$209 03/31/2020
Pratt Collard Advisory Partners LLC4,626$209 03/31/2020
     NEM4,626$209 03/31/2020
First Hawaiian Bank4,584$207 03/31/2020
     NEM4,584$207 03/31/2020
Cpwm LLC4,551$206 03/31/2020
     NEM4,551$206 03/31/2020
Seelaus Asset Management LLC4,550$206 03/31/2020
     NEM4,550$206 03/31/2020
Capital Innovations LLC10,380$205 03/31/2020
     NEM10,380$205 03/31/2020
Massmutual Trust Co. FSB ADV4,493$203 03/31/2020
     NEM4,493$203 03/31/2020
Nomura Holdings Inc.4,654$203 03/31/2020
     NEM4,654$203 03/31/2020
Cresset Asset Management LLC4,419$200 03/31/2020
     NEM4,419$200 03/31/2020
Smithfield Trust Co.4,385$199 03/31/2020
     NEM4,385$199 03/31/2020
Claraphi Advisory Network LLC4,342$197 03/31/2020
     NEM4,342$197 03/31/2020
Colrain Capital LLC3,936$178 03/31/2020
     NEM3,936$178 03/31/2020
Point72 Hong Kong Ltd3,932$178 03/31/2020
     NEM3,932$178 03/31/2020
Sullivan Bruyette Speros & Blaney LLC3,900$177 03/31/2020
     NEM3,900$177 03/31/2020
Pacifica Partners Inc.3,304$164 03/31/2020
     NEM3,304$164 03/31/2020
AdvisorNet Financial Inc3,538$160 03/31/2020
     NEM3,538$160 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,463$157 03/31/2020
     NEM3,463$157 03/31/2020
Evoke Wealth LLC3,404$154 03/31/2020
     NEM3,404$154 03/31/2020
NEXT Financial Group Inc3,386$153 03/31/2020
     NEM3,386$153 03/31/2020
Highlander Capital Management LLC3,297$149 03/31/2020
     NEM3,297$149 03/31/2020
Lowe Wealth Advisors LLC3,220$146 03/31/2020
     NEM3,220$146 03/31/2020
Sit Investment Associates Inc.3,050$138 03/31/2020
     NEM3,050$138 03/31/2020
GQ Asset Management LLC2,909$132 03/31/2020
     NEM2,909$132 03/31/2020
Steward Partners Investment Advisory LLC2,817$127 03/31/2020
     NEM2,817$127 03/31/2020
CENTRAL TRUST Co2,761$125 03/31/2020
     NEM2,761$125 03/31/2020
CSat Investment Advisory L.P.2,717$123 03/31/2020
     NEM2,717$123 03/31/2020
Duncker Streett & Co. Inc.2,688$122 03/31/2020
     NEM2,688$122 03/31/2020
MCF Advisors LLC2,485$113 03/31/2020
     NEM2,485$113 03/31/2020
Verus Capital Partners LLC2,432$110 03/31/2020
     NEM2,432$110 03/31/2020
Huntington National Bank2,412$109 03/31/2020
     NEM2,412$109 03/31/2020
EPG Wealth Management LLC2,401$109 03/31/2020
     NEM2,401$109 03/31/2020
Brown Brothers Harriman & Co.2,361$107 03/31/2020
     NEM2,361$107 03/31/2020
Marshall Wace LLP2,232$101 03/31/2020
     NEM2,232$101 03/31/2020
Prestige Wealth Management Group LLC2,099$95 03/31/2020
     NEM2,099$95 03/31/2020
Versant Capital Management Inc2,079$94 03/31/2020
     NEM2,079$94 03/31/2020
Resources Management Corp CT ADV1,900$86 03/31/2020
     NEM1,900$86 03/31/2020
Arcadia Investment Management Corp MI1,800$82 03/31/2020
     NEM1,800$82 03/31/2020
Estabrook Capital Management1,817$82 03/31/2020
     NEM1,817$82 03/31/2020
Cornerstone Advisors Inc.1,740$79 03/31/2020
     NEM1,740$79 03/31/2020
NuWave Investment Management LLC1,735$79 03/31/2020
     NEM1,735$79 03/31/2020
Exane Derivatives1,720$78 03/31/2020
     NEM1,720$78 03/31/2020
Mirova1,702$77 03/31/2020
     NEM1,702$77 03/31/2020
Atlas Private Wealth Management1,666$75 03/31/2020
     NEM1,666$75 03/31/2020
TCI Wealth Advisors Inc.1,611$73 03/31/2020
     NEM1,611$73 03/31/2020
Berman Capital Advisors LLC1,571$70 03/31/2020
     NEM1,571$70 03/31/2020
Carroll Financial Associates Inc.1,395$63 03/31/2020
     NEM1,395$63 03/31/2020
Jacobi Capital Management LLC1,375$62 03/31/2020
     NEM1,375$62 03/31/2020
Stonebridge Capital Advisors LLC1,348$61 03/31/2020
     NEM1,348$61 03/31/2020
Adirondack Trust Co.1,312$59 03/31/2020
     NEM1,312$59 03/31/2020
Baystate Wealth Management LLC1,252$57 03/31/2020
     NEM1,252$57 03/31/2020
First Horizon Advisors Inc.1,215$55 03/31/2020
     NEM1,215$55 03/31/2020
Wealth Quarterback LLC1,219$55 03/31/2020
     NEM1,219$55 03/31/2020
Close Asset Management Ltd1,200$54 03/31/2020
     NEM1,200$54 03/31/2020
Orion Portfolio Solutions LLC1,190$54 03/31/2020
     NEM1,190$54 03/31/2020
M&R Capital Management Inc.810$50 06/30/2020
     NEM810$50 06/30/2020
Flagship Harbor Advisors LLC1,079$49 03/31/2020
     NEM1,079$49 03/31/2020
Private Capital Group LLC1,076$49 03/31/2020
     NEM1,076$49 03/31/2020
Harvest Fund Management Co. Ltd1,084$48 03/31/2020
     NEM1,084$48 03/31/2020
Perkins Coie Trust Co1,025$46 03/31/2020
     NEM1,025$46 03/31/2020
SeaBridge Investment Advisors LLC1,000$45 03/31/2020
     NEM1,000$45 03/31/2020
Citizens Financial Group Inc RI944$43 03/31/2020
     NEM944$43 03/31/2020
Certified Advisory Corp960$43 03/31/2020
     NEM960$43 03/31/2020
Eudaimonia Partners LLC958$43 03/31/2020
     NEM958$43 03/31/2020
Parkside Financial Bank & Trust904$41 03/31/2020
     NEM904$41 03/31/2020
Squar Milner Financial Services LLC912$41 03/31/2020
     NEM912$41 03/31/2020
Truehand Inc625$39 06/30/2020
     NEM625$39 06/30/2020
North Star Investment Management Corp.816$37 03/31/2020
     NEM816$37 03/31/2020
Alpha Windward LLC807$37 03/31/2020
     NEM807$37 03/31/2020
Allworth Financial LP825$37 03/31/2020
     NEM825$37 03/31/2020
Gemmer Asset Management LLC822$37 03/31/2020
     NEM822$37 03/31/2020
Legacy Bridge LLC800$36 03/31/2020
     NEM800$36 03/31/2020
Wealthcare Advisory Partners LLC781$35 03/31/2020
     NEM781$35 03/31/2020
Edge Wealth Management LLC706$33 03/31/2020
     NEM706$33 03/31/2020
Centerpoint Advisors LLC682$31 03/31/2020
     NEM682$31 03/31/2020
Valeo Financial Advisors LLC523$30 03/31/2020
     NEM523$30 03/31/2020
Sterling Investment Advisors Ltd.656$29 03/31/2020
     NEM656$29 03/31/2020
Valley National Advisers Inc.628$28 03/31/2020
     NEM628$28 03/31/2020
Kempen Capital Management N.V.612$28 03/31/2020
     NEM612$28 03/31/2020
Zions Bancorporation N.A.628$28 03/31/2020
     NEM628$28 03/31/2020
Lenox Wealth Management Inc.602$27 03/31/2020
     NEM602$27 03/31/2020
Whittier Trust Co. of Nevada Inc.565$26 03/31/2020
     NEM565$26 03/31/2020
Tarbox Family Office Inc.570$26 03/31/2020
     NEM570$26 03/31/2020
Weaver Consulting Group570$26 03/31/2020
     NEM570$26 03/31/2020
Harwood Advisory Group LLC560$25 03/31/2020
     NEM560$25 03/31/2020
Sun Life Financial INC502$23 03/31/2020
     NEM502$23 03/31/2020
Endurance Wealth Management Inc.500$23 03/31/2020
     NEM500$23 03/31/2020
Fortis Advisors LLC512$23 03/31/2020
     NEM512$23 03/31/2020
Coastal Capital Group Inc.500$22 03/31/2020
     NEM500$22 03/31/2020
Lindbrook Capital LLC478$22 03/31/2020
     NEM478$22 03/31/2020
CFM Wealth Partners LLC486$22 03/31/2020
     NEM486$22 03/31/2020
IMA Wealth Inc.468$21 03/31/2020
     NEM468$21 03/31/2020
Virtus Alternative Investment Advisers Inc.463$21 03/31/2020
     NEM463$21 03/31/2020
Glassman Wealth Services457$21 03/31/2020
     NEM457$21 03/31/2020
Farmers & Merchants Investments Inc.416$19 03/31/2020
     NEM416$19 03/31/2020
Kore Private Wealth LLC423$19 03/31/2020
     NEM423$19 03/31/2020
TRUE Private Wealth Advisors306$18 06/30/2020
     NEM306$18 06/30/2020
Kistler Tiffany Companies LLC403$18 03/31/2020
     NEM403$18 03/31/2020
Enterprise Financial Services Corp385$17 03/31/2020
     NEM385$17 03/31/2020
CX Institutional383$17 03/31/2020
     NEM383$17 03/31/2020
Royal Fund Management LLC390$17 03/31/2020
     NEM390$17 03/31/2020
Cribstone Capital Management LLC364$16 03/31/2020
     NEM364$16 03/31/2020
Savior LLC349$16 03/31/2020
     NEM349$16 03/31/2020
Princeton Global Asset Management LLC321$15 03/31/2020
     NEM321$15 03/31/2020
1776 Wealth LLC328$14 03/31/2020
     NEM328$14 03/31/2020
Proequities Inc. $13 03/31/2020
     NEM289$13 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Mark Sheptoff Financial Planning LLC280$13 03/31/2020
     NEM280$13 03/31/2020
Global Retirement Partners LLC293$13 03/31/2020
     NEM293$13 03/31/2020
Tsfg LLC289$13 03/31/2020
     NEM289$13 03/31/2020
San Francisco Sentry Investment Group CA263$12 03/31/2020
     NEM263$12 03/31/2020
Hudock Inc.285$12 03/31/2020
     NEM285$12 03/31/2020
Private Ocean LLC271$12 03/31/2020
     NEM271$12 03/31/2020
Aspire Private Capital LLC260$12 03/31/2020
     NEM260$12 03/31/2020
Trust Co. of Vermont237$11 03/31/2020
     NEM237$11 03/31/2020
Carmichael Hill & Associates Inc.250$11 03/31/2020
     NEM250$11 03/31/2020
Selective Wealth Management Inc.250$11 03/31/2020
     NEM250$11 03/31/2020
JCIC Asset Management Inc.232$10 03/31/2020
     NEM232$10 03/31/2020
Balentine LLC224$10 03/31/2020
     NEM224$10 03/31/2020
Advanced Research Investment Solutions LLC230$10 03/31/2020
     NEM230$10 03/31/2020
New England Investment & Retirement Group Inc.197$9 03/31/2020
     NEM197$9 03/31/2020
Harvest Group Wealth Management LLC209$9 03/31/2020
     NEM209$9 03/31/2020
Creative Financial Designs Inc. ADV185$8 03/31/2020
     NEM185$8 03/31/2020
HM Payson & Co.168$8 03/31/2020
     NEM168$8 03/31/2020
Whittier Trust Co.177$8 03/31/2020
     NEM177$8 03/31/2020
Danda Trouve Investment Management Inc.175$8 03/31/2020
     NEM175$8 03/31/2020
Oppenheimer Asset Management Inc.141$6 03/31/2020
     NEM141$6 03/31/2020
Sonora Investment Management LLC142$6 03/31/2020
     NEM142$6 03/31/2020
Sofos Investments Inc.133$6 03/31/2020
     NEM133$6 03/31/2020
MBE Wealth Management LLC142$6 03/31/2020
     NEM142$6 03/31/2020
Bartlett & Co. LLC100$5 03/31/2020
     NEM100$5 03/31/2020
Patriot Financial Group Insurance Agency LLC117$5 03/31/2020
     NEM117$5 03/31/2020
Davis Capital Management100$5 03/31/2020
     NEM100$5 03/31/2020
Gradient Investments LLC97$4 03/31/2020
     NEM97$4 03/31/2020
Macroview Investment Management LLC98$4 03/31/2020
     NEM98$4 03/31/2020
First Bank & Trust85$4 03/31/2020
     NEM85$4 03/31/2020
Ellis Investment Partners LLC100$4 03/31/2020
     NEM100$4 03/31/2020
Motco66$3 03/31/2020
     NEM66$3 03/31/2020
Cardinal Capital Management Inc.59$3 03/31/2020
     NEM59$3 03/31/2020
Price Wealth LLC66$3 03/31/2020
     NEM66$3 03/31/2020
BerganKDV Wealth Management LLC63$3 03/31/2020
     NEM63$3 03/31/2020
Simon Quick Advisors LLC56$3 03/31/2020
     NEM56$3 03/31/2020
Front Row Advisors LLC55$3 03/31/2020
     NEM55$3 03/31/2020
Ellevest Inc.38$2 06/30/2020
     NEM38$2 06/30/2020
FIL Ltd35$2 03/31/2020
     NEM35$2 03/31/2020
Ameritas Investment Company LLC50$2 03/31/2020
     NEM50$2 03/31/2020
Manchester Capital Management LLC51$2 03/31/2020
     NEM51$2 03/31/2020
Financial Architects Inc38$2 03/31/2020
     NEM38$2 03/31/2020
Sandy Spring Bank54$2 03/31/2020
     NEM54$2 03/31/2020
Oakworth Capital Inc.49$2 03/31/2020
     NEM49$2 03/31/2020
Tradewinds Capital Management LLC49$2 03/31/2020
     NEM49$2 03/31/2020
Ironwood Financial llc47$2 03/31/2020
     NEM47$2 03/31/2020
Archer Investment Corp50$2 03/31/2020
     NEM50$2 03/31/2020
Procyon Private Wealth Partners LLC54$2 03/31/2020
     NEM54$2 03/31/2020
Sowa Financial Group Inc.36$2 03/31/2020
     NEM36$2 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC27$1 06/30/2020
     NEM27$1 06/30/2020
Kayne Anderson Rudnick Investment Management LLC19$1 03/31/2020
     NEM19$1 03/31/2020
AlphaMark Advisors LLC27$1 03/31/2020
     NEM27$1 03/31/2020
Pathstone Family Office LLC12$1 03/31/2020
     NEM12$1 03/31/2020
Larson Financial Group LLC12$1 03/31/2020
     NEM12$1 03/31/2020
Lion Street Advisors LLC15$1 03/31/2020
     NEM15$1 03/31/2020
Capital Advisory Group Advisory Services LLC25$1 03/31/2020
     NEM25$1 03/31/2020
Covington Capital Management3$0 03/31/2020
     NEM3$0 03/31/2020
Laurion Capital Management LP $0 03/31/2020
     Put120,000$5,434 03/31/2020
     Call120,000$5,434 03/31/2020
Johnson Financial Group Inc.2$0 03/31/2020
     NEM2$0 03/31/2020
Pearl River Capital LLC4$0 03/31/2020
     NEM4$0 03/31/2020
Acima Private Wealth LLC0$0 03/31/2020
     NEM0$0 03/31/2020
Caas Capital Management LP $0 03/31/2020
     Put75,000$3,396 03/31/2020
     Call75,000$3,396 03/31/2020
Clear Street Markets LLC $-4 03/31/2020
     Put74$335 03/31/2020
     Call73$331 03/31/2020
Cowen AND Company LLC $-189 03/31/2020
     Put63,100$306 03/31/2020
     Call38,500$116 03/31/2020
     NEM27$1 03/31/2020
Two Sigma Securities LLC $-553 03/31/2020
     Put31,200$1,413 03/31/2020
     Call19,000$860 03/31/2020
Walleye Trading LLC $-1,071 03/31/2020
     Put104,100$4,714 03/31/2020
     Call65,284$2,956 03/31/2020
     NEM15,166$687 03/31/2020
CMT Capital Markets Trading GmbH $-1,386 03/31/2020
     Put66,100$2,993 03/31/2020
     Call35,500$1,607 03/31/2020
Prelude Capital Management LLC $-2,010 03/31/2020
     Put50,000$2,264 03/31/2020
     Call5,600$254 03/31/2020
Group One Trading L.P. $-5,156 03/31/2020
     Put298,200$13,503 03/31/2020
     Call135,300$6,126 03/31/2020
     NEM49,051$2,221 03/31/2020
Simplex Trading LLC $-7,634 03/31/2020
     Put4,671$21,149 03/31/2020
     Call2,459$11,134 03/31/2020
     NEM52,586$2,381 03/31/2020
Capstone Investment Advisors LLC $-8,096 03/31/2020
     Put208,900$9,459 03/31/2020
     Call30,100$1,363 03/31/2020
Millennium Management LLC288,000$-13,041 03/31/2020
     Put288,000$13,041 03/31/2020

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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