HoldingsChannel.com
Funds Holding O
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.50,385,673$3,475,100 06/30/2019
     O50,385,673$3,475,100 06/30/2019
BlackRock Inc.32,520,851$2,242,963 06/30/2019
     O32,520,851$2,242,963 06/30/2019
State Street Corp22,880,381$1,583,159 06/30/2019
     O22,880,381$1,583,159 06/30/2019
Invesco Ltd.6,363,894$438,918 06/30/2019
     O6,363,894$438,918 06/30/2019
Bank of America Corp DE5,646,961$389,471 06/30/2019
     O5,646,961$389,471 06/30/2019
Northern Trust Corp5,466,940$377,055 06/30/2019
     O5,466,940$377,055 06/30/2019
Cohen & Steers Inc.5,158,220$355,762 06/30/2019
     O5,158,220$355,762 06/30/2019
Geode Capital Management LLC5,061,318$348,550 06/30/2019
     O5,061,318$348,550 06/30/2019
Nuveen Asset Management LLC4,960,078$342,096 06/30/2019
     O4,960,078$342,096 06/30/2019
Dimensional Fund Advisors LP4,703,001$324,370 06/30/2019
     O4,703,001$324,370 06/30/2019
Legal & General Group Plc3,231,059$222,855 06/30/2019
     O3,231,059$222,855 06/30/2019
Wells Fargo & Company MN2,775,106$191,399 06/30/2019
     O2,775,106$191,399 06/30/2019
APG Asset Management US Inc.2,766,000$190,771 06/30/2019
     O2,766,000$190,771 06/30/2019
JPMorgan Chase & Co. $187,950 06/30/2019
     O2,707,435$187,950 06/30/2019
     Put80,500$5,588 06/30/2019
     Call80,500$5,588 06/30/2019
Goldman Sachs Group Inc. $185,382 06/30/2019
     O2,696,077$185,948 06/30/2019
     Put8,200$566 06/30/2019
Bank of New York Mellon Corp2,633,178$181,610 06/30/2019
     O2,633,178$181,610 06/30/2019
California Public Employees Retirement System2,199,550$151,703 06/30/2019
     O2,199,550$151,703 06/30/2019
Santa Barbara Asset Management LLC1,923,769$141,512 03/31/2019
     O1,923,769$141,512 03/31/2019
Centersquare Investment Management LLC2,026,726$139,784 06/30/2019
     O2,026,726$139,784 06/30/2019
Daiwa Securities Group Inc.1,977,249$136,370 06/30/2019
     O1,977,249$136,370 06/30/2019
UBS Asset Management Americas Inc.1,829,094$126,153 06/30/2019
     O1,829,094$126,153 06/30/2019
Janus Henderson Group PLC1,676,969$115,658 06/30/2019
     O1,676,969$115,658 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,627,444$112,245 06/30/2019
     O1,627,444$112,245 06/30/2019
Swiss National Bank1,570,600$108,324 06/30/2019
     O1,570,600$108,324 06/30/2019
Bahl & Gaynor Inc.1,391,265$95,956 06/30/2019
     O1,391,265$95,956 06/30/2019
Charles Schwab Investment Management Inc.1,318,698$90,951 06/30/2019
     O1,318,698$90,951 06/30/2019
Federated Investors Inc. PA1,192,154$82,223 06/30/2019
     O1,192,154$82,223 06/30/2019
Deutsche Bank AG1,164,619$80,317 06/30/2019
     O1,164,619$80,317 06/30/2019
Morgan Stanley1,157,855$79,856 06/30/2019
     O1,157,855$79,856 06/30/2019
Zimmer Partners LP1,000,000$68,970 06/30/2019
     O1,000,000$68,970 06/30/2019
Credit Suisse AG978,589$67,494 06/30/2019
     O978,589$67,494 06/30/2019
Raymond James & Associates885,485$61,072 06/30/2019
     O885,485$61,072 06/30/2019
Royal Bank of Canada $59,802 06/30/2019
     O866,787$59,781 06/30/2019
     Call300$21 06/30/2019
Asset Management One Co. Ltd.856,943$59,104 06/30/2019
     O856,943$59,104 06/30/2019
FMR LLC813,050$56,076 06/30/2019
     O813,050$56,076 06/30/2019
Hsbc Holdings PLC741,475$51,139 06/30/2019
     O741,475$51,139 06/30/2019
Teachers Advisors LLC648,644$47,714 03/31/2019
     O648,644$47,714 03/31/2019
UBS Group AG681,506$47,003 06/30/2019
     O681,506$47,003 06/30/2019
Russell Investments Group Ltd.673,674$46,578 06/30/2019
     O673,674$46,578 06/30/2019
Bridgeway Capital Management Inc.672,550$46,386 06/30/2019
     O672,550$46,386 06/30/2019
First Trust Advisors LP652,961$45,035 06/30/2019
     O652,961$45,035 06/30/2019
Price T Rowe Associates Inc. MD652,038$44,971 06/30/2019
     O652,038$44,971 06/30/2019
Parametric Portfolio Associates LLC635,719$43,846 06/30/2019
     O635,719$43,846 06/30/2019
Alliancebernstein L.P.617,178$42,567 06/30/2019
     O617,178$42,567 06/30/2019
New York State Common Retirement Fund600,000$41,382 06/30/2019
     O600,000$41,382 06/30/2019
Amundi Pioneer Asset Management Inc.599,574$41,354 06/30/2019
     O599,574$41,354 06/30/2019
Rhumbline Advisers572,364$39,476 06/30/2019
     O572,364$39,476 06/30/2019
Standard Life Aberdeen plc535,179$36,911 06/30/2019
     O535,179$36,911 06/30/2019
Citigroup Inc. $36,049 06/30/2019
     O517,575$35,697 06/30/2019
     Call18,400$1,269 06/30/2019
     Put13,300$917 06/30/2019
California State Teachers Retirement System519,619$35,838 06/30/2019
     O519,619$35,838 06/30/2019
Hexavest Inc.510,481$35,208 06/30/2019
     O510,481$35,208 06/30/2019
Principal Financial Group Inc.509,394$35,133 06/30/2019
     O509,394$35,133 06/30/2019
Barclays PLC $33,137 06/30/2019
     O475,874$32,820 06/30/2019
     Call4,600$317 06/30/2019
LPL Financial LLC471,073$32,490 06/30/2019
     O471,073$32,490 06/30/2019
Great West Life Assurance Co. Can441,181$30,373 06/30/2019
     O441,181$30,373 06/30/2019
New York State Teachers Retirement System438,107$30,216 06/30/2019
     O438,107$30,216 06/30/2019
Ameriprise Financial Inc.429,171$29,610 06/30/2019
     O429,171$29,610 06/30/2019
Strs Ohio426,522$29,417 06/30/2019
     O426,522$29,417 06/30/2019
State Board of Administration of Florida Retirement System416,316$28,713 06/30/2019
     O416,316$28,713 06/30/2019
AMP Capital Investors Ltd408,809$28,382 06/30/2019
     O408,809$28,382 06/30/2019
Dearborn Partners LLC408,296$28,160 06/30/2019
     O408,296$28,160 06/30/2019
Franklin Resources Inc.401,732$27,708 06/30/2019
     O401,732$27,708 06/30/2019
PNC Financial Services Group Inc.398,905$27,513 06/30/2019
     O398,905$27,513 06/30/2019
Commerzbank Aktiengesellschaft FI398,901$27,512 06/30/2019
     O398,901$27,512 06/30/2019
Community Bank of Raymore397,557$27,420 06/30/2019
     O397,557$27,420 06/30/2019
Adage Capital Partners GP L.L.C.384,700$26,533 06/30/2019
     O384,700$26,533 06/30/2019
National Pension Service380,011$26,209 06/30/2019
     O380,011$26,209 06/30/2019
State of Wisconsin Investment Board362,321$24,989 06/30/2019
     O362,321$24,989 06/30/2019
Citadel Advisors LLC $24,818 06/30/2019
     O343,338$23,680 06/30/2019
     Call153,800$10,608 06/30/2019
     Put137,300$9,470 06/30/2019
TIAA CREF Investment Management LLC314,257$23,117 03/31/2019
     O314,257$23,117 03/31/2019
Nomura Asset Management Co. Ltd.320,475$22,103 06/30/2019
     O320,475$22,103 06/30/2019
Mitsubishi UFJ Trust & Banking Corp308,144$21,391 06/30/2019
     O308,144$21,391 06/30/2019
Ladenburg Thalmann Financial Services Inc.303,550$20,882 06/30/2019
     O303,550$20,882 06/30/2019
Virginia Retirement Systems ET AL294,559$20,316 06/30/2019
     O294,559$20,316 06/30/2019
Advisor Group Inc.291,224$20,097 06/30/2019
     O291,224$20,097 06/30/2019
The Manufacturers Life Insurance Company 290,212$20,016 06/30/2019
     O290,212$20,016 06/30/2019
Two Sigma Advisers LP286,364$19,751 06/30/2019
     O286,364$19,751 06/30/2019
Bank of Montreal Can286,027$19,726 06/30/2019
     O286,027$19,726 06/30/2019
Prudential Financial Inc.283,110$19,526 06/30/2019
     O283,110$19,526 06/30/2019
TD Asset Management Inc.282,838$19,507 06/30/2019
     O282,838$19,507 06/30/2019
Stifel Financial Corp275,296$18,984 06/30/2019
     O275,296$18,984 06/30/2019
Canada Pension Plan Investment Board273,985$18,897 06/30/2019
     O273,985$18,897 06/30/2019
AQR Capital Management LLC266,722$18,396 06/30/2019
     O266,722$18,396 06/30/2019
Chevy Chase Trust Holdings Inc.262,788$18,124 06/30/2019
     O262,788$18,124 06/30/2019
Toronto Dominion Bank248,247$17,117 06/30/2019
     O248,247$17,117 06/30/2019
Envestnet Asset Management Inc.231,272$15,951 06/30/2019
     O231,272$15,951 06/30/2019
Renaissance Technologies LLC229,069$15,799 06/30/2019
     O229,069$15,799 06/30/2019
D. E. Shaw & Co. Inc. $15,547 06/30/2019
     O201,927$13,926 06/30/2019
     Call65,000$4,483 06/30/2019
     Put41,500$2,862 06/30/2019
Cambridge Investment Research Advisors Inc.223,256$15,398 06/30/2019
     O223,256$15,398 06/30/2019
KCM Investment Advisors LLC209,797$14,470 06/30/2019
     O209,797$14,470 06/30/2019
QS Investors LLC208,288$14,366 06/30/2019
     O208,288$14,366 06/30/2019
Cubist Systematic Strategies LLC204,592$14,111 06/30/2019
     O204,592$14,111 06/30/2019
Commonwealth Equity Services LLC202,795$13,986 06/30/2019
     O202,795$13,986 06/30/2019
Teachers Insurance & Annuity Association of America199,709$13,773 06/30/2019
     O199,709$13,773 06/30/2019
Pictet Asset Management Ltd.198,403$13,684 06/30/2019
     O198,403$13,684 06/30/2019
Securian Asset Management Inc198,056$13,659 06/30/2019
     O198,056$13,659 06/30/2019
Squarepoint Ops LLC196,442$13,549 06/30/2019
     O196,442$13,549 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.190,032$13,106 06/30/2019
     O190,032$13,106 06/30/2019
Cetera Advisor Networks LLC185,883$12,814 06/30/2019
     O185,883$12,814 06/30/2019
Balyasny Asset Management LLC184,055$12,694 06/30/2019
     O184,055$12,694 06/30/2019
State of Alaska Department of Revenue182,493$12,583 06/30/2019
     O182,493$12,583 06/30/2019
Baird Financial Group Inc.182,384$12,579 06/30/2019
     O182,384$12,579 06/30/2019
Keybank National Association OH181,716$12,533 06/30/2019
     O181,716$12,533 06/30/2019
Twin Tree Management LP $12,380 06/30/2019
     Call179,500$12,380 06/30/2019
Sei Investments Co.177,821$12,264 06/30/2019
     O177,821$12,264 06/30/2019
Millennium Management LLC167,264$12,177 06/30/2019
     O167,264$12,177 06/30/2019
ClariVest Asset Management LLC176,163$12,149 06/30/2019
     O176,163$12,149 06/30/2019
Employees Retirement System of Texas174,000$12,001 06/30/2019
     O174,000$12,001 06/30/2019
Kayne Anderson Rudnick Investment Management LLC169,619$11,699 06/30/2019
     O169,619$11,699 06/30/2019
OMERS ADMINISTRATION Corp166,400$11,632 06/30/2019
     O166,400$11,632 06/30/2019
Nisa Investment Advisors LLC167,371$11,544 06/30/2019
     O167,371$11,544 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 166,165$11,460 06/30/2019
     O166,165$11,460 06/30/2019
Edgemoor Investment Advisors Inc.164,829$11,368 06/30/2019
     O164,829$11,368 06/30/2019
Treasurer of the State of North Carolina152,119$11,190 03/31/2019
     O152,119$11,190 03/31/2019
Aviva PLC160,807$11,090 06/30/2019
     O160,807$11,090 06/30/2019
United Services Automobile Association159,742$11,017 06/30/2019
     O159,742$11,017 06/30/2019
Dai Ichi Life Insurance Company Ltd153,693$10,600 06/30/2019
     O153,693$10,600 06/30/2019
Waters Parkerson & CO. LLC152,755$10,536 06/30/2019
     O152,755$10,536 06/30/2019
Raymond James Financial Services Advisors Inc.152,305$10,504 06/30/2019
     O152,305$10,504 06/30/2019
Retirement Systems of Alabama146,777$10,123 06/30/2019
     O146,777$10,123 06/30/2019
Macquarie Group Ltd.145,900$10,063 06/30/2019
     O145,900$10,063 06/30/2019
Voya Investment Management LLC145,120$10,009 06/30/2019
     O145,120$10,009 06/30/2019
Guggenheim Capital LLC144,594$9,972 06/30/2019
     O144,594$9,972 06/30/2019
Northstar Investment Advisors LLC142,679$9,841 06/30/2019
     O142,679$9,841 06/30/2019
Robeco Institutional Asset Management B.V.139,753$9,636 06/30/2019
     O139,753$9,636 06/30/2019
Great Lakes Advisors LLC139,461$9,619 06/30/2019
     O139,461$9,619 06/30/2019
BB&T Securities LLC136,802$9,435 06/30/2019
     O136,802$9,435 06/30/2019
Stratos Wealth Partners LTD.136,100$9,387 06/30/2019
     O136,100$9,387 06/30/2019
Tarbox Family Office Inc.132,835$9,162 06/30/2019
     O132,835$9,162 06/30/2019
State of Tennessee Treasury Department128,944$8,893 06/30/2019
     O128,944$8,893 06/30/2019
Trust Co. of Vermont126,608$8,732 06/30/2019
     O126,608$8,732 06/30/2019
Royal London Asset Management Ltd.126,543$8,723 06/30/2019
     O126,543$8,723 06/30/2019
Arizona State Retirement System126,454$8,722 06/30/2019
     O126,454$8,722 06/30/2019
Janney Montgomery Scott LLC124,925$8,616 06/30/2019
     O124,925$8,616 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.123,337$8,507 06/30/2019
     O123,337$8,507 06/30/2019
Quantbot Technologies LP119,404$8,235 06/30/2019
     O119,404$8,235 06/30/2019
D.A. Davidson & CO.117,849$8,128 06/30/2019
     O117,849$8,128 06/30/2019
BNP Paribas Arbitrage SA115,167$7,943 06/30/2019
     O115,167$7,943 06/30/2019
Bradley Foster & Sargent Inc. CT112,535$7,762 06/30/2019
     O112,535$7,762 06/30/2019
Comerica Bank110,332$7,714 06/30/2019
     O110,332$7,714 06/30/2019
Calamos Advisors LLC111,696$7,704 06/30/2019
     O111,696$7,704 06/30/2019
Nomura Holdings Inc.112,250$7,643 06/30/2019
     O112,250$7,643 06/30/2019
American International Group Inc.110,206$7,601 06/30/2019
     O110,206$7,601 06/30/2019
Public Employees Retirement System of Ohio110,206$7,601 06/30/2019
     O110,206$7,601 06/30/2019
Zurich Insurance Group Ltd FI108,734$7,499 06/30/2019
     O108,734$7,499 06/30/2019
ProShare Advisors LLC102,814$7,091 06/30/2019
     O102,814$7,091 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund101,909$7,029 06/30/2019
     O101,909$7,029 06/30/2019
Hartford Investment Management Co.100,063$6,901 06/30/2019
     O100,063$6,901 06/30/2019
Susquehanna International Group LLP $6,863 06/30/2019
     Call343,200$23,671 06/30/2019
     Put252,500$17,415 06/30/2019
     O8,794$607 06/30/2019
Aperio Group LLC95,410$6,581 06/30/2019
     O95,410$6,581 06/30/2019
Gideon Capital Advisors Inc.92,110$6,353 06/30/2019
     O92,110$6,353 06/30/2019
Gotham Asset Management LLC89,853$6,197 06/30/2019
     O89,853$6,197 06/30/2019
Hill Winds Capital LP89,000$6,138 06/30/2019
     O89,000$6,138 06/30/2019
Honeywell International Inc.88,953$6,135 06/30/2019
     O88,953$6,135 06/30/2019
Huntington National Bank87,694$6,049 06/30/2019
     O87,694$6,049 06/30/2019
MetLife Investment Management LLC86,775$5,985 06/30/2019
     O86,775$5,985 06/30/2019
Farmers & Merchants Investments Inc.84,500$5,828 06/30/2019
     O84,500$5,828 06/30/2019
Andra AP fonden84,200$5,807 06/30/2019
     O84,200$5,807 06/30/2019
BTIM Corp.82,465$5,687 06/30/2019
     O82,465$5,687 06/30/2019
Ontario Teachers Pension Plan Board81,894$5,648 06/30/2019
     O81,894$5,648 06/30/2019
Public Sector Pension Investment Board81,120$5,595 06/30/2019
     O81,120$5,595 06/30/2019
Oregon Public Employees Retirement Fund80,032$5,520 06/30/2019
     O80,032$5,520 06/30/2019
CIBC Asset Management Inc79,538$5,485 06/30/2019
     O79,538$5,485 06/30/2019
US Bancorp DE79,036$5,450 06/30/2019
     O79,036$5,450 06/30/2019
Creative Planning77,346$5,335 06/30/2019
     O77,346$5,335 06/30/2019
Suntrust Banks Inc.77,212$5,325 06/30/2019
     O77,212$5,325 06/30/2019
Mackay Shields LLC77,142$5,320 06/30/2019
     O77,142$5,320 06/30/2019
Novare Capital Management LLC77,118$5,319 06/30/2019
     O77,118$5,319 06/30/2019
State Treasurer State of Michigan75,324$5,195 06/30/2019
     O75,324$5,195 06/30/2019
Stone Ridge Asset Management LLC72,560$5,005 06/30/2019
     O72,560$5,005 06/30/2019
SG Americas Securities LLC71,524$4,933 06/30/2019
     O71,524$4,933 06/30/2019
Gulf International Bank UK Ltd71,224$4,912 06/30/2019
     O71,224$4,912 06/30/2019
Van ECK Associates Corp70,947$4,893 06/30/2019
     O70,947$4,893 06/30/2019
First Republic Investment Management Inc.70,547$4,866 06/30/2019
     O70,547$4,866 06/30/2019
Carnegie Capital Asset Management LLC69,938$4,824 06/30/2019
     O69,938$4,824 06/30/2019
Rench Wealth Management Inc.68,236$4,706 06/30/2019
     O68,236$4,706 06/30/2019
Massachusetts Financial Services Co. MA68,206$4,704 06/30/2019
     O68,206$4,704 06/30/2019
Utah Retirement Systems67,528$4,657 06/30/2019
     O67,528$4,657 06/30/2019
RMR Advisors LLC64,900$4,476 06/30/2019
     O64,900$4,476 06/30/2019
OppenheimerFunds Inc.60,068$4,419 03/31/2019
     O60,068$4,419 03/31/2019
First Allied Advisory Services Inc.63,752$4,397 06/30/2019
     O63,752$4,397 06/30/2019
Advisors Asset Management Inc.63,450$4,376 06/30/2019
     O63,450$4,376 06/30/2019
Rudd International Inc.63,327$4,367 06/30/2019
     O63,327$4,367 06/30/2019
Metropolitan Life Insurance Co NY62,865$4,336 06/30/2019
     O62,865$4,336 06/30/2019
Xact Kapitalforvaltning AB61,904$4,270 06/30/2019
     O61,904$4,270 06/30/2019
Lasalle Investment Management Securities LLC60,972$4,205 06/30/2019
     O60,972$4,205 06/30/2019
Texas Permanent School Fund60,713$4,187 06/30/2019
     O60,713$4,187 06/30/2019
Rafferty Asset Management LLC60,528$4,175 06/30/2019
     O60,528$4,175 06/30/2019
Bank of Nova Scotia60,516$4,174 06/30/2019
     O60,516$4,174 06/30/2019
AlphaCrest Capital Management LLC60,447$4,169 06/30/2019
     O60,447$4,169 06/30/2019
Thrivent Financial for Lutherans59,218$4,084 06/30/2019
     O59,218$4,084 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp58,925$4,064 06/30/2019
     O58,925$4,064 06/30/2019
Oppenheimer & Co. Inc.58,436$4,030 06/30/2019
     O58,436$4,030 06/30/2019
American Research & Management Co.58,306$4,021 06/30/2019
     O58,306$4,021 06/30/2019
HighTower Advisors LLC57,686$3,981 06/30/2019
     O57,686$3,981 06/30/2019
First National Trust Co57,478$3,964 06/30/2019
     O57,478$3,964 06/30/2019
Financial Partners Group Inc57,471$3,964 06/30/2019
     O57,471$3,964 06/30/2019
NN Investment Partners Holdings N.V.56,899$3,924 06/30/2019
     O56,899$3,924 06/30/2019
Point72 Asset Management L.P.56,638$3,906 06/30/2019
     O56,638$3,906 06/30/2019
ETRADE Capital Management LLC55,492$3,827 06/30/2019
     O55,492$3,827 06/30/2019
Cibc World Markets Corp54,710$3,773 06/30/2019
     O54,710$3,773 06/30/2019
Achmea Investment Management B.V.54,692$3,772 06/30/2019
     O54,692$3,772 06/30/2019
Benjamin F. Edwards & Company Inc.53,828$3,712 06/30/2019
     O53,828$3,712 06/30/2019
Signature Wealth Management Group52,833$3,698 06/30/2019
     O52,833$3,698 06/30/2019
Lehman & Derafelo Financial Resources LLC52,826$3,697 06/30/2019
     O52,826$3,697 06/30/2019
Blueshift Asset Management LLC53,514$3,691 06/30/2019
     O53,514$3,691 06/30/2019
Tudor Investment Corp Et Al52,799$3,642 06/30/2019
     O52,799$3,642 06/30/2019
Baugh & Associates LLC52,341$3,610 06/30/2019
     O52,341$3,610 06/30/2019
Natixis52,008$3,587 06/30/2019
     O52,008$3,587 06/30/2019
Johnson Investment Counsel Inc.51,856$3,576 06/30/2019
     O51,856$3,576 06/30/2019
Mader & Shannon Wealth Management Inc.51,745$3,569 06/30/2019
     O51,745$3,569 06/30/2019
Shell Asset Management Co.51,618$3,560 06/30/2019
     O51,618$3,560 06/30/2019
Global Financial Private Capital LLC50,842$3,518 06/30/2019
     O50,842$3,518 06/30/2019
Mn Services Vermogensbeheer B.V.50,753$3,500 06/30/2019
     O50,753$3,500 06/30/2019
Silver Lake Advisory LLC50,311$3,470 06/30/2019
     O50,311$3,470 06/30/2019
United Capital Financial Advisers LLC50,205$3,463 06/30/2019
     O50,205$3,463 06/30/2019
Allianz Asset Management GmbH $3,454 06/30/2019
     O61,980$4,275 06/30/2019
     Put14,800$1,021 06/30/2019
     Call2,900$200 06/30/2019
UBS Oconnor LLC49,465$3,412 06/30/2019
     O49,465$3,412 06/30/2019
KBC Group NV49,430$3,409 06/30/2019
     O49,430$3,409 06/30/2019
Nissay Asset Management Corp Japan ADV49,296$3,400 06/30/2019
     O49,296$3,400 06/30/2019
Telos Capital Management Inc.48,741$3,362 06/30/2019
     O48,741$3,362 06/30/2019
Marco Investment Management LLC47,813$3,298 06/30/2019
     O47,813$3,298 06/30/2019
Norinchukin Bank The47,315$3,263 06/30/2019
     O47,315$3,263 06/30/2019
ING Groep NV47,085$3,247 06/30/2019
     O47,085$3,247 06/30/2019
Schroder Investment Management Group46,915$3,236 06/30/2019
     O46,915$3,236 06/30/2019
Chicago Equity Partners LLC46,420$3,202 06/30/2019
     O46,420$3,202 06/30/2019
WINTON GROUP Ltd46,251$3,190 06/30/2019
     O46,251$3,190 06/30/2019
Forsta AP Fonden46,200$3,186 06/30/2019
     O46,200$3,186 06/30/2019
Skandinaviska Enskilda Banken AB publ 46,178$3,185 06/30/2019
     O46,178$3,185 06/30/2019
Farmers National Bank45,996$3,172 06/30/2019
     O45,996$3,172 06/30/2019
Amalgamated Bank45,210$3,118 06/30/2019
     O45,210$3,118 06/30/2019
Mackenzie Financial Corp44,911$3,098 06/30/2019
     O44,911$3,098 06/30/2019
Mason Street Advisors LLC44,898$3,097 06/30/2019
     O44,898$3,097 06/30/2019
Eagle Asset Management Inc.44,369$3,060 06/30/2019
     O44,369$3,060 06/30/2019
Dupont Capital Management Corp44,053$3,038 06/30/2019
     O44,053$3,038 06/30/2019
Cipher Capital LP44,010$3,036 06/30/2019
     O44,010$3,036 06/30/2019
APG Asset Management N.V.49,603$3,004 06/30/2019
     O49,603$3,004 06/30/2019
Mutual of America Capital Management LLC41,932$2,892 06/30/2019
     O41,932$2,892 06/30/2019
Private Advisor Group LLC41,886$2,889 06/30/2019
     O41,886$2,889 06/30/2019
Public Employees Retirement Association of Colorado41,722$2,878 06/30/2019
     O41,722$2,878 06/30/2019
MML Investors Services LLC40,442$2,789 06/30/2019
     O40,442$2,789 06/30/2019
Meiji Yasuda Asset Management Co Ltd.39,541$2,727 06/30/2019
     O39,541$2,727 06/30/2019
Schnieders Capital Management LLC39,150$2,700 06/30/2019
     O39,150$2,700 06/30/2019
Quadrant Capital Management LLC38,317$2,643 06/30/2019
     O38,317$2,643 06/30/2019
Ranger Global Real Estate Advisors LLC38,245$2,638 06/30/2019
     O38,245$2,638 06/30/2019
Altman Advisors Inc.37,447$2,583 06/30/2019
     O37,447$2,583 06/30/2019
AE Wealth Management LLC37,266$2,570 06/30/2019
     O37,266$2,570 06/30/2019
Element Capital Management LLC36,931$2,547 06/30/2019
     O36,931$2,547 06/30/2019
BB&T Corp36,747$2,534 06/30/2019
     O36,747$2,534 06/30/2019
Sigma Planning Corp36,035$2,485 06/30/2019
     O36,035$2,485 06/30/2019
M&T Bank Corp35,650$2,459 06/30/2019
     O35,650$2,459 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd35,612$2,456 06/30/2019
     O35,612$2,456 06/30/2019
Jefferies Group LLC $2,430 06/30/2019
     O34,530$2,382 06/30/2019
     Call2,500$172 06/30/2019
     Put1,800$124 06/30/2019
First Manhattan Co.34,684$2,392 06/30/2019
     O34,684$2,392 06/30/2019
Orleans Capital Management Corp LA34,500$2,379 06/30/2019
     O34,500$2,379 06/30/2019
Cozad Asset Management Inc.34,364$2,370 06/30/2019
     O34,364$2,370 06/30/2019
Nepsis Inc.23,032$2,358 06/30/2019
     O23,032$2,358 06/30/2019
Pacer Advisors Inc.33,723$2,326 06/30/2019
     O33,723$2,326 06/30/2019
Teachers Retirement System of The State of Kentucky31,100$2,288 03/31/2019
     O31,100$2,288 03/31/2019
DekaBank Deutsche Girozentrale31,994$2,286 06/30/2019
     O31,994$2,286 06/30/2019
Mutual Advisors LLC32,776$2,261 06/30/2019
     O32,776$2,261 06/30/2019
Eii Capital Management Inc.32,360$2,232 06/30/2019
     O32,360$2,232 06/30/2019
Hutner Capital Management Inc.32,329$2,230 06/30/2019
     O32,329$2,230 06/30/2019
Texas Yale Capital Corp.32,292$2,227 06/30/2019
     O32,292$2,227 06/30/2019
Seeyond32,287$2,227 06/30/2019
     O32,287$2,227 06/30/2019
Stephens Inc. AR32,206$2,221 06/30/2019
     O32,206$2,221 06/30/2019
Glen Harbor Capital Management LLC31,756$2,190 06/30/2019
     O31,756$2,190 06/30/2019
Wealthfront Advisers LLC31,695$2,186 06/30/2019
     O31,695$2,186 06/30/2019
Steward Partners Investment Advisory LLC31,522$2,174 06/30/2019
     O31,522$2,174 06/30/2019
Sawtooth Solutions LLC31,419$2,167 06/30/2019
     O31,419$2,167 06/30/2019
Westpac Banking Corp31,389$2,165 06/30/2019
     O31,389$2,165 06/30/2019
Amica Mutual Insurance Co.31,097$2,145 06/30/2019
     O31,097$2,145 06/30/2019
Private Ocean LLC30,906$2,131 06/30/2019
     O30,906$2,131 06/30/2019
DNB Asset Management AS30,620$2,112 06/30/2019
     O30,620$2,112 06/30/2019
Carillon Tower Advisers Inc.30,600$2,110 06/30/2019
     O30,600$2,110 06/30/2019
BP PLC30,400$2,095 06/30/2019
     O30,400$2,095 06/30/2019
Colony Group LLC29,811$2,056 06/30/2019
     O29,811$2,056 06/30/2019
Mount Lucas Management LP29,210$2,015 06/30/2019
     O29,210$2,015 06/30/2019
Manning & Napier Group LLC29,110$2,007 06/30/2019
     O29,110$2,007 06/30/2019
Townsend & Associates Inc28,232$1,995 06/30/2019
     O28,232$1,995 06/30/2019
Laurel Wealth Advisors Inc.28,886$1,992 06/30/2019
     O28,886$1,992 06/30/2019
Stevens Capital Management LP28,691$1,979 06/30/2019
     O28,691$1,979 06/30/2019
USA Financial Portformulas Corp26,893$1,978 06/30/2019
     O26,893$1,978 06/30/2019
HCR Wealth Advisors28,132$1,940 06/30/2019
     O28,132$1,940 06/30/2019
Mainstay Capital Management LLC ADV27,960$1,928 06/30/2019
     O27,960$1,928 06/30/2019
Voloridge Investment Management LLC27,915$1,925 06/30/2019
     O27,915$1,925 06/30/2019
Schonfeld Strategic Advisors LLC27,600$1,904 06/30/2019
     O27,600$1,904 06/30/2019
Duncker Streett & Co. Inc.27,525$1,898 06/30/2019
     O27,525$1,898 06/30/2019
Mercer Global Advisors Inc. ADV27,312$1,884 06/30/2019
     O27,312$1,884 06/30/2019
Townsquare Capital LLC26,877$1,883 06/30/2019
     O26,877$1,883 06/30/2019
Neuberger Berman Group LLC27,156$1,873 06/30/2019
     O27,156$1,873 06/30/2019
Voya Financial Advisors Inc.26,838$1,863 06/30/2019
     O26,838$1,863 06/30/2019
Caisse DE Depot ET Placement DU Quebec26,524$1,829 06/30/2019
     O26,524$1,829 06/30/2019
Mirae Asset Global Investments Co. Ltd.26,387$1,827 06/30/2019
     O26,387$1,827 06/30/2019
Candriam Luxembourg S.C.A.26,392$1,812 06/30/2019
     O26,392$1,812 06/30/2019
Meadow Creek Investment Management LLC26,152$1,804 06/30/2019
     O26,152$1,804 06/30/2019
Spectrum Management Group Inc.26,030$1,795 06/30/2019
     O26,030$1,795 06/30/2019
Bank of Hawaii25,518$1,760 06/30/2019
     O25,518$1,760 06/30/2019
Private Asset Management Inc.25,470$1,757 06/30/2019
     O25,470$1,757 06/30/2019
Profund Advisors LLC25,438$1,754 06/30/2019
     O25,438$1,754 06/30/2019
LeJeune Puetz Investment Counsel LLC25,255$1,742 06/30/2019
     O25,255$1,742 06/30/2019
FDx Advisors Inc.25,200$1,738 06/30/2019
     O25,200$1,738 06/30/2019
New Mexico Educational Retirement Board24,900$1,717 06/30/2019
     O24,900$1,717 06/30/2019
Steinberg Global Asset Management22,871$1,682 03/31/2019
     O22,871$1,682 03/31/2019
Ameritas Investment Partners Inc.24,345$1,679 06/30/2019
     O24,345$1,679 06/30/2019
LMR Partners LLP24,323$1,678 06/30/2019
     O24,323$1,678 06/30/2019
Municipal Employees Retirement System of Michigan24,250$1,672 06/30/2019
     O24,250$1,672 06/30/2019
Patton Albertson Miller Group LLC22,998$1,671 06/30/2019
     O22,998$1,671 06/30/2019
Two Sigma Securities LLC $1,657 06/30/2019
     Call33,300$2,297 06/30/2019
     Put18,400$1,269 06/30/2019
     O9,115$629 06/30/2019
Concentric Wealth Management LLC23,790$1,641 06/30/2019
     O23,790$1,641 06/30/2019
Tiemann Investment Advisors LLC23,750$1,638 06/30/2019
     O23,750$1,638 06/30/2019
Global Wealth Management Investment Advisory Inc.23,583$1,627 06/30/2019
     O23,583$1,627 06/30/2019
Redpoint Investment Management Pty Ltd23,581$1,626 06/30/2019
     O23,581$1,626 06/30/2019
Weather Gauge Advisory LLC23,027$1,588 06/30/2019
     O23,027$1,588 06/30/2019
World Asset Management Inc22,952$1,583 06/30/2019
     O22,952$1,583 06/30/2019
Clifford Swan Investment Counsel LLC22,813$1,573 06/30/2019
     O22,813$1,573 06/30/2019
LS Investment Advisors LLC22,736$1,568 06/30/2019
     O22,736$1,568 06/30/2019
First Midwest Bank Trust Division22,183$1,530 06/30/2019
     O22,183$1,530 06/30/2019
SWS Partners21,610$1,515 06/30/2019
     O21,610$1,515 06/30/2019
Wedbush Securities Inc.21,890$1,510 06/30/2019
     O21,890$1,510 06/30/2019
Trustcore Financial Services LLC21,819$1,505 06/30/2019
     O21,819$1,505 06/30/2019
Benedict Financial Advisors Inc.21,789$1,503 06/30/2019
     O21,789$1,503 06/30/2019
Eqis Capital Management Inc.21,388$1,475 06/30/2019
     O21,388$1,475 06/30/2019
IFM Investors Pty Ltd21,389$1,475 06/30/2019
     O21,389$1,475 06/30/2019
Cetera Advisors LLC21,407$1,472 06/30/2019
     O21,407$1,472 06/30/2019
Northwestern Mutual Wealth Management Co.21,010$1,449 06/30/2019
     O21,010$1,449 06/30/2019
Gamble Jones Investment Counsel20,689$1,427 06/30/2019
     O20,689$1,427 06/30/2019
Sheaff Brock Investment Advisors LLC20,554$1,418 06/30/2019
     O20,554$1,418 06/30/2019
Elkfork Partners LLC20,548$1,417 06/30/2019
     O20,548$1,417 06/30/2019
Unigestion Holding SA20,000$1,379 06/30/2019
     O20,000$1,379 06/30/2019
DAVENPORT & Co LLC19,964$1,377 06/30/2019
     O19,964$1,377 06/30/2019
Crossmark Global Holdings Inc.19,917$1,374 06/30/2019
     O19,917$1,374 06/30/2019
Point72 Hong Kong Ltd19,717$1,360 06/30/2019
     O19,717$1,360 06/30/2019
Richard Bernstein Advisors LLC19,122$1,318 06/30/2019
     O19,122$1,318 06/30/2019
Aevitas Wealth Management Inc.19,088$1,317 06/30/2019
     O19,088$1,317 06/30/2019
Penserra Capital Management LLC18,852$1,299 06/30/2019
     O18,852$1,299 06/30/2019
Independent Advisor Alliance18,749$1,293 06/30/2019
     O18,749$1,293 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,482$1,275 06/30/2019
     O18,482$1,275 06/30/2019
Krueger & Catalano Capital Partners LLC18,300$1,262 06/30/2019
     O18,300$1,262 06/30/2019
Foster Victor Wealth Advisors LLC17,868$1,253 06/30/2019
     O17,868$1,253 06/30/2019
Natixis Advisors L.P.17,977$1,240 06/30/2019
     O17,977$1,240 06/30/2019
Naples Global Advisors LLC17,960$1,239 06/30/2019
     O17,960$1,239 06/30/2019
EP Wealth Advisors LLC16,710$1,229 03/31/2019
     O16,710$1,229 03/31/2019
Alpha Cubed Investments LLC17,812$1,228 06/30/2019
     O17,812$1,228 06/30/2019
Allen Capital Group LLC17,760$1,225 06/30/2019
     O17,760$1,225 06/30/2019
Oppenheimer Asset Management Inc.17,391$1,200 06/30/2019
     O17,391$1,200 06/30/2019
Wellington Management Group LLP17,248$1,190 06/30/2019
     O17,248$1,190 06/30/2019
Verition Fund Management LLC17,185$1,185 06/30/2019
     O17,185$1,185 06/30/2019
Gateway Investment Advisers LLC16,975$1,171 06/30/2019
     O16,975$1,171 06/30/2019
Fifth Third Bancorp16,555$1,142 06/30/2019
     O16,555$1,142 06/30/2019
Commerce Bank16,373$1,129 06/30/2019
     O16,373$1,129 06/30/2019
Louisiana State Employees Retirement System15,800$1,118 06/30/2019
     O15,800$1,118 06/30/2019
Ford Financial Group Inc.16,143$1,113 06/30/2019
     O16,143$1,113 06/30/2019
Corient Capital Partners LLC15,961$1,101 06/30/2019
     O15,961$1,101 06/30/2019
Alps Advisors Inc.15,691$1,082 06/30/2019
     O15,691$1,082 06/30/2019
Griffin Asset Management Inc.15,650$1,079 06/30/2019
     O15,650$1,079 06/30/2019
FormulaFolio Investments LLC15,403$1,062 06/30/2019
     O15,403$1,062 06/30/2019
Shelton Capital Management15,375$1,060 06/30/2019
     O15,375$1,060 06/30/2019
Walleye Trading LLC $1,042 06/30/2019
     Call51,900$3,580 06/30/2019
     Put36,800$2,538 06/30/2019
Lincoln National Corp15,091$1,041 06/30/2019
     O15,091$1,041 06/30/2019
Coastal Investment Advisors Inc.15,090$1,041 06/30/2019
     O15,090$1,041 06/30/2019
Massmutual Trust Co. FSB ADV15,000$1,035 06/30/2019
     O15,000$1,035 06/30/2019
Riverstone Advisors LLC14,995$1,034 06/30/2019
     O14,995$1,034 06/30/2019
Tyers Asset Management LLC14,944$1,031 06/30/2019
     O14,944$1,031 06/30/2019
Sabal Trust CO14,935$1,030 06/30/2019
     O14,935$1,030 06/30/2019
Sheets Smith Wealth Management14,729$1,016 06/30/2019
     O14,729$1,016 06/30/2019
Moors & Cabot Inc.14,600$1,010 06/30/2019
     O14,600$1,010 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA14,597$1,007 06/30/2019
     O14,597$1,007 06/30/2019
Oakbrook Investments LLC14,600$1,007 06/30/2019
     O14,600$1,007 06/30/2019
Commonwealth Bank of Australia14,662$1,005 06/30/2019
     O14,662$1,005 06/30/2019
Raymond James Trust N.A.14,543$1,003 06/30/2019
     O14,543$1,003 06/30/2019
Mariner LLC14,287$985 06/30/2019
     O14,287$985 06/30/2019
Advisor Partners LLC14,157$976 06/30/2019
     O14,157$976 06/30/2019
Peapack Gladstone Financial Corp14,045$969 06/30/2019
     O14,045$969 06/30/2019
Nordea Investment Management AB13,933$962 06/30/2019
     O13,933$962 06/30/2019
Spirit of America Management Corp NY13,830$953 06/30/2019
     O13,830$953 06/30/2019
Group One Trading L.P. $952 06/30/2019
     Call15,800$1,090 06/30/2019
     Put2,000$138 06/30/2019
Tower Research Capital LLC TRC 13,804$952 06/30/2019
     O13,804$952 06/30/2019
Court Place Advisors LLC13,770$950 06/30/2019
     O13,770$950 06/30/2019
Associated Banc Corp13,390$924 06/30/2019
     O13,390$924 06/30/2019
HL Financial Services LLC12,375$910 03/31/2019
     O12,375$910 03/31/2019
Level Four Advisory Services LLC13,123$905 06/30/2019
     O13,123$905 06/30/2019
Two Sigma Investments LP $897 06/30/2019
     Put22,000$1,517 06/30/2019
     O20,401$1,407 06/30/2019
     Call14,600$1,007 06/30/2019
Van Hulzen Asset Management LLC12,852$886 06/30/2019
     O12,852$886 06/30/2019
Panagora Asset Management Inc.12,738$879 06/30/2019
     O12,738$879 06/30/2019
grace capital12,604$869 06/30/2019
     O12,604$869 06/30/2019
Kore Private Wealth LLC12,398$858 06/30/2019
     O12,398$858 06/30/2019
Fulton Bank N.A.12,401$856 06/30/2019
     O12,401$856 06/30/2019
Capital Fund Management S.A. $855 06/30/2019
     Call39,500$2,724 06/30/2019
     Put27,100$1,869 06/30/2019
Northwestern Mutual Investment Management Company LLC11,941$824 06/30/2019
     O11,941$824 06/30/2019
Community Bank & Trust Waco Texas11,888$820 06/30/2019
     O11,888$820 06/30/2019
Dynamic Technology Lab Private Ltd11,625$802 06/30/2019
     O11,625$802 06/30/2019
Essex Financial Services Inc.11,443$789 06/30/2019
     O11,443$789 06/30/2019
Girard Partners LTD.11,414$787 06/30/2019
     O11,414$787 06/30/2019
Tredje AP fonden11,374$787 06/30/2019
     O11,374$787 06/30/2019
Equitable Trust Co.11,301$780 06/30/2019
     O11,301$780 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH11,210$780 06/30/2019
     O11,210$780 06/30/2019
Family Legacy Inc.11,003$759 06/30/2019
     O11,003$759 06/30/2019
BOKF NA10,958$756 06/30/2019
     O10,958$756 06/30/2019
Boys Arnold & Co. Inc.10,887$751 06/30/2019
     O10,887$751 06/30/2019
Atom Investors LP10,795$745 06/30/2019
     O10,795$745 06/30/2019
Glenmede Trust Co. NA10,713$738 06/30/2019
     O10,713$738 06/30/2019
Archford Capital Strategies LLC10,622$733 06/30/2019
     O10,622$733 06/30/2019
Ridgewood Investments LLC10,516$725 06/30/2019
     O10,516$725 06/30/2019
Jane Street Group LLC $723 06/30/2019
     Call8,900$614 06/30/2019
     O8,176$564 06/30/2019
     Put6,600$455 06/30/2019
Riverhead Capital Management LLC10,423$719 06/30/2019
     O10,423$719 06/30/2019
Barings LLC10,400$717 06/30/2019
     O10,400$717 06/30/2019
Lodestar Investment Counsel LLC IL10,350$714 06/30/2019
     O10,350$714 06/30/2019
Dowling & Yahnke LLC10,347$714 06/30/2019
     O10,347$714 06/30/2019
Cedar Brook Financial Partners LLC10,350$714 06/30/2019
     O10,350$714 06/30/2019
S. R. Schill & Associates10,195$703 06/30/2019
     O10,195$703 06/30/2019
First Bank & Trust10,096$696 06/30/2019
     O10,096$696 06/30/2019
Telemus Capital LLC10,044$693 06/30/2019
     O10,044$693 06/30/2019
Chicago Partners Investment Group LLC10,094$691 06/30/2019
     O10,094$691 06/30/2019
Jump Trading LLC9,948$686 06/30/2019
     O9,948$686 06/30/2019
Blue Fin Capital Inc.9,824$677 06/30/2019
     O9,824$677 06/30/2019
RB Capital Management LLC9,729$671 06/30/2019
     O9,729$671 06/30/2019
Quad Cities Investment Group LLC9,706$670 06/30/2019
     O9,706$670 06/30/2019
GWM Advisors LLC9,541$658 06/30/2019
     O9,541$658 06/30/2019
Fox Run Management L.L.C.9,361$646 06/30/2019
     O9,361$646 06/30/2019
Zions Bancorporation N.A.9,293$640 06/30/2019
     O9,293$640 06/30/2019
AXA9,096$627 06/30/2019
     O9,096$627 06/30/2019
Hanseatic Management Services Inc.8,852$611 06/30/2019
     O8,852$611 06/30/2019
Cigna Investments Inc. New8,760$606 06/30/2019
     O8,760$606 06/30/2019
Ameritas Investment Corp8,769$605 06/30/2019
     O8,769$605 06/30/2019
GSA Capital Partners LLP8,701$600 06/30/2019
     O8,701$600 06/30/2019
Full Sail Capital LLC8,137$591 06/30/2019
     O8,137$591 06/30/2019
Landscape Capital Management L.L.C.8,538$589 06/30/2019
     O8,538$589 06/30/2019
Castle Rock Wealth Management LLC8,358$576 06/30/2019
     O8,358$576 06/30/2019
Holderness Investments Co.8,321$574 06/30/2019
     O8,321$574 06/30/2019
Pendal Group Ltd8,297$572 06/30/2019
     O8,297$572 06/30/2019
Bridgewater Associates LP8,270$570 06/30/2019
     O8,270$570 06/30/2019
Evercore Wealth Management LLC8,218$567 06/30/2019
     O8,218$567 06/30/2019
Sun Life Financial INC8,205$566 06/30/2019
     O8,205$566 06/30/2019
H D Vest Advisory Services8,006$552 06/30/2019
     O8,006$552 06/30/2019
Hanson McClain Inc.7,934$547 06/30/2019
     O7,934$547 06/30/2019
Man Group plc7,927$547 06/30/2019
     O7,927$547 06/30/2019
Scotia Capital Inc.7,894$545 06/30/2019
     O7,894$545 06/30/2019
Stockman Wealth Management Inc.7,830$540 06/30/2019
     O7,830$540 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.7,805$538 06/30/2019
     O7,805$538 06/30/2019
Opus Capital Group LLC7,706$531 06/30/2019
     O7,706$531 06/30/2019
Engineers Gate Manager LP7,591$524 06/30/2019
     O7,591$524 06/30/2019
C J Advisory Inc7,570$522 06/30/2019
     O7,570$522 06/30/2019
Mosaic Family Wealth LLC7,556$521 06/30/2019
     O7,556$521 06/30/2019
Bayesian Capital Management LP7,500$517 06/30/2019
     O7,500$517 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.7,469$516 06/30/2019
     O7,469$516 06/30/2019
IFG Advisory LLC7,400$510 06/30/2019
     O7,400$510 06/30/2019
Focused Wealth Management Inc7,352$507 06/30/2019
     O7,352$507 06/30/2019
Rampart Investment Management Company LLC7,317$505 06/30/2019
     O7,317$505 06/30/2019
Campbell & CO Investment Adviser LLC7,283$502 06/30/2019
     O7,283$502 06/30/2019
Cetera Investment Advisers7,227$501 06/30/2019
     O7,227$501 06/30/2019
IHT Wealth Management LLC7,139$492 06/30/2019
     O7,139$492 06/30/2019
Whittier Trust Co. of Nevada Inc.7,034$485 06/30/2019
     O7,034$485 06/30/2019
Virtu Financial LLC6,755$466 06/30/2019
     O6,755$466 06/30/2019
NumerixS Investment Technologies Inc6,486$447 06/30/2019
     O6,486$447 06/30/2019
Ossiam6,468$446 06/30/2019
     O6,468$446 06/30/2019
Albert D Mason Inc.6,415$442 06/30/2019
     O6,415$442 06/30/2019
Secrest Blakey & Associates LLC6,384$442 06/30/2019
     O6,384$442 06/30/2019
SignalPoint Asset Management LLC6,335$437 06/30/2019
     O6,335$437 06/30/2019
Los Angeles Capital Management & Equity Research Inc.6,309$435 06/30/2019
     O6,309$435 06/30/2019
Wrapmanager Inc.6,265$432 06/30/2019
     O6,265$432 06/30/2019
Belpointe Asset Management LLC5,863$432 03/31/2019
     O5,863$432 03/31/2019
Ancora Advisors LLC6,250$431 06/30/2019
     O6,250$431 06/30/2019
American Investment Services Inc.6,237$430 06/30/2019
     O6,237$430 06/30/2019
Nwam LLC6,232$430 06/30/2019
     O6,232$430 06/30/2019
Aspiriant LLC6,222$429 06/30/2019
     O6,222$429 06/30/2019
Meiji Yasuda Life Insurance Co6,187$427 06/30/2019
     O6,187$427 06/30/2019
AdvisorNet Financial Inc6,073$419 06/30/2019
     O6,073$419 06/30/2019
Venturi Wealth Management LLC6,025$416 06/30/2019
     O6,025$416 06/30/2019
GYL Financial Synergies LLC5,919$408 06/30/2019
     O5,919$408 06/30/2019
Hilltop Holdings Inc.5,832$403 06/30/2019
     O5,832$403 06/30/2019
ProVise Management Group LLC5,804$400 06/30/2019
     O5,804$400 06/30/2019
Dynamic Advisor Solutions LLC5,780$399 06/30/2019
     O5,780$399 06/30/2019
Certified Advisory Corp5,772$398 06/30/2019
     O5,772$398 06/30/2019
Goelzer Investment Management Inc.5,738$396 06/30/2019
     O5,738$396 06/30/2019
Blair William & Co. IL5,731$395 06/30/2019
     O5,731$395 06/30/2019
Cooper Haims Advisors LLC5,697$393 06/30/2019
     O5,697$393 06/30/2019
Northwest Wealth Management LLC5,694$393 06/30/2019
     O5,694$393 06/30/2019
Amica Retiree Medical Trust5,619$388 06/30/2019
     O5,619$388 06/30/2019
CWM Advisors LLC5,530$381 06/30/2019
     O5,530$381 06/30/2019
Fieldpoint Private Securities LLC5,530$381 06/30/2019
     O5,530$381 06/30/2019
Private Trust Co. NA5,471$377 06/30/2019
     O5,471$377 06/30/2019
Putnam Investments LLC5,433$375 06/30/2019
     O5,433$375 06/30/2019
Impax Asset Management Group plc5,433$375 06/30/2019
     O5,433$375 06/30/2019
Connors Investor Services Inc.5,388$372 06/30/2019
     O5,388$372 06/30/2019
CWM LLC5,392$372 06/30/2019
     O5,392$372 06/30/2019
NEXT Financial Group Inc5,386$371 06/30/2019
     O5,386$371 06/30/2019
Financial Advocates Investment Management5,377$371 06/30/2019
     O5,377$371 06/30/2019
Ausdal Financial Partners Inc.5,288$370 06/30/2019
     O5,288$370 06/30/2019
Carnick & Kubik Group LLC5,330$368 06/30/2019
     O5,330$368 06/30/2019
Regions Financial Corp5,311$367 06/30/2019
     O5,311$367 06/30/2019
Argent Trust Co5,303$365 06/30/2019
     O5,303$365 06/30/2019
Brookstone Capital Management5,190$358 06/30/2019
     O5,190$358 06/30/2019
IFP Advisors Inc4,814$355 03/31/2019
     O4,814$355 03/31/2019
Brown Advisory Inc.5,141$354 06/30/2019
     O5,141$354 06/30/2019
Gateway Advisory LLC5,113$353 06/30/2019
     O5,113$353 06/30/2019
MONECO Advisors LLC5,119$353 06/30/2019
     O5,119$353 06/30/2019
Heritage Trust Co5,029$347 06/30/2019
     O5,029$347 06/30/2019
Motco4,995$345 06/30/2019
     O4,995$345 06/30/2019
New England Private Wealth Advisors LLC4,992$344 06/30/2019
     O4,992$344 06/30/2019
PFG Advisors4,951$344 06/30/2019
     O4,951$344 06/30/2019
Eaton Vance Management4,916$339 06/30/2019
     O4,916$339 06/30/2019
IBM Retirement Fund4,891$337 06/30/2019
     O4,891$337 06/30/2019
Gilman Hill Asset Management LLC4,879$337 06/30/2019
     O4,879$337 06/30/2019
Financial Sense Advisors Inc.4,865$336 06/30/2019
     O4,865$336 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,868$336 06/30/2019
     O4,868$336 06/30/2019
Advisory Services Network LLC4,877$336 06/30/2019
     O4,877$336 06/30/2019
Northstar Wealth Partners LLC4,874$336 06/30/2019
     O4,874$336 06/30/2019
Veritable L.P.4,826$333 06/30/2019
     O4,826$333 06/30/2019
Indiana Trust & Investment Management CO4,810$332 06/30/2019
     O4,810$332 06/30/2019
Grove Bank & Trust4,802$331 06/30/2019
     O4,802$331 06/30/2019
Victory Capital Management Inc.4,785$330 06/30/2019
     O4,785$330 06/30/2019
North Star Investment Management Corp.4,725$326 06/30/2019
     O4,725$326 06/30/2019
Charter Trust Co.4,712$325 06/30/2019
     O4,712$325 06/30/2019
Palladium Partners LLC4,700$324 06/30/2019
     O4,700$324 06/30/2019
Wintrust Investments LLC4,685$323 06/30/2019
     O4,685$323 06/30/2019
Cleararc Capital Inc.4,683$323 06/30/2019
     O4,683$323 06/30/2019
Piedmont Investment Advisors Inc.4,686$323 06/30/2019
     O4,686$323 06/30/2019
Wealthcare Advisory Partners LLC4,660$321 06/30/2019
     O4,660$321 06/30/2019
Everence Capital Management Inc.4,636$320 06/30/2019
     O4,636$320 06/30/2019
Contravisory Investment Management Inc.4,646$320 06/30/2019
     O4,646$320 06/30/2019
FineMark National Bank & Trust4,634$320 06/30/2019
     O4,634$320 06/30/2019
Prospera Financial Services Inc4,576$317 06/30/2019
     O4,576$317 06/30/2019
CIBC Private Wealth Group LLC4,579$316 06/30/2019
     O4,579$316 06/30/2019
Domani Wealth LLC4,582$316 06/30/2019
     O4,582$316 06/30/2019
Flagship Harbor Advisors LLC4,575$315 06/30/2019
     O4,575$315 06/30/2019
Fiduciary Group LLC4,477$309 06/30/2019
     O4,477$309 06/30/2019
Financial Counselors Inc.4,470$308 06/30/2019
     O4,470$308 06/30/2019
Koshinski Asset Management Inc.4,469$308 06/30/2019
     O4,469$308 06/30/2019
Bennicas & Associates Inc.4,450$307 06/30/2019
     O4,450$307 06/30/2019
TrinityPoint Wealth LLC4,396$305 06/30/2019
     O4,396$305 06/30/2019
Provident Investment Management Inc.4,395$303 06/30/2019
     O4,395$303 06/30/2019
AGF Investments LLC4,314$298 06/30/2019
     O4,314$298 06/30/2019
First Foundation Advisors4,312$297 06/30/2019
     O4,312$297 06/30/2019
Sonora Investment Management LLC4,300$297 06/30/2019
     O4,300$297 06/30/2019
Covington Capital Management4,271$295 06/30/2019
     O4,271$295 06/30/2019
Zevin Asset Management LLC4,230$292 06/30/2019
     O4,230$292 06/30/2019
HighPoint Advisor Group LLC4,248$291 06/30/2019
     O4,248$291 06/30/2019
Lido Advisors LLC4,126$285 06/30/2019
     O4,126$285 06/30/2019
Arete Wealth Advisors LLC4,127$284 06/30/2019
     O4,127$284 06/30/2019
Beacon Pointe Wealth Advisors LLC4,096$282 06/30/2019
     O4,096$282 06/30/2019
Parsec Financial Management Inc.4,068$281 06/30/2019
     O4,068$281 06/30/2019
Columbia Asset Management4,005$276 06/30/2019
     O4,005$276 06/30/2019
Checchi Capital Advisers LLC3,979$274 06/30/2019
     O3,979$274 06/30/2019
Dividend Assets Capital LLC3,900$269 06/30/2019
     O3,900$269 06/30/2019
Sequoia Financial Advisors LLC3,898$269 06/30/2019
     O3,898$269 06/30/2019
Johanson Financial Advisors Inc.3,872$268 06/30/2019
     O3,872$268 06/30/2019
Assetmark Inc.3,868$267 06/30/2019
     O3,868$267 06/30/2019
Lederer & Associates Investment Counsel CA3,850$266 06/30/2019
     O3,850$266 06/30/2019
Glenview State Bank Trust DEPT.3,850$265 06/30/2019
     O3,850$265 06/30/2019
Day & Ennis LLC3,832$264 06/30/2019
     O3,832$264 06/30/2019
Shulman DeMeo Asset Management LLC3,808$263 06/30/2019
     O3,808$263 06/30/2019
Conning Inc.3,730$257 06/30/2019
     O3,730$257 06/30/2019
Cullen Frost Bankers Inc.3,712$256 06/30/2019
     O3,712$256 06/30/2019
Donaldson Capital Management LLC3,706$256 06/30/2019
     O3,706$256 06/30/2019
Silvercrest Asset Management Group LLC3,700$255 06/30/2019
     O3,700$255 06/30/2019
ACG Wealth3,672$253 06/30/2019
     O3,672$253 06/30/2019
Global Retirement Partners LLC3,419$252 03/31/2019
     O3,419$252 03/31/2019
National Asset Management Inc.3,633$251 06/30/2019
     O3,633$251 06/30/2019
Accredited Investors Inc.3,632$250 06/30/2019
     O3,632$250 06/30/2019
Enlightenment Research LLC3,600$248 06/30/2019
     O3,600$248 06/30/2019
RGT Wealth Advisors LLC3,600$248 06/30/2019
     O3,600$248 06/30/2019
Linscomb & Williams Inc.3,550$245 06/30/2019
     O3,550$245 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,550$245 06/30/2019
     O3,550$245 06/30/2019
Shufro Rose & Co. LLC3,500$241 06/30/2019
     O3,500$241 06/30/2019
Buckingham Asset Management LLC3,489$241 06/30/2019
     O3,489$241 06/30/2019
Gardiner Nancy B3,500$241 06/30/2019
     O3,500$241 06/30/2019
Cooper Financial Group3,492$241 06/30/2019
     O3,492$241 06/30/2019
Sand Hill Global Advisors LLC3,482$240 06/30/2019
     O3,482$240 06/30/2019
Carroll Financial Associates Inc.3,470$239 06/30/2019
     O3,470$239 06/30/2019
Centaurus Financial Inc.3,451$238 06/30/2019
     O3,451$238 06/30/2019
Honkamp Krueger Financial Services Inc.3,382$237 06/30/2019
     O3,382$237 06/30/2019
Beacon Pointe Advisors LLC3,421$237 06/30/2019
     O3,421$237 06/30/2019
Hoylecohen LLC3,416$236 06/30/2019
     O3,416$236 06/30/2019
Lombard Odier Asset Management Switzerland SA3,397$234 06/30/2019
     O3,397$234 06/30/2019
Integrated Wealth Concepts LLC3,398$234 06/30/2019
     O3,398$234 06/30/2019
Western Wealth Management LLC3,391$234 06/30/2019
     O3,391$234 06/30/2019
Parallel Advisors LLC3,383$233 06/30/2019
     O3,383$233 06/30/2019
Capital Investment Advisors LLC3,308$228 06/30/2019
     O3,308$228 06/30/2019
Cantor Fitzgerald Investment Adviser L.P.3,300$228 06/30/2019
     O3,300$228 06/30/2019
Teza Capital Management LLC3,298$227 06/30/2019
     O3,298$227 06/30/2019
Advisors Management Group Inc. ADV3,275$226 06/30/2019
     O3,275$226 06/30/2019
Redmond Asset Management LLC3,261$225 06/30/2019
     O3,261$225 06/30/2019
Horizon Investments LLC3,255$224 06/30/2019
     O3,255$224 06/30/2019
BlueCrest Capital Management Ltd3,245$224 06/30/2019
     O3,245$224 06/30/2019
Pinnacle Bank3,255$224 06/30/2019
     O3,255$224 06/30/2019
Summit Financial Group Inc.3,200$220 06/30/2019
     O3,200$220 06/30/2019
Csenge Advisory Group3,182$219 06/30/2019
     O3,182$219 06/30/2019
Vestmark Advisory Solutions Inc.3,159$218 06/30/2019
     O3,159$218 06/30/2019
RDA Financial Network3,116$218 06/30/2019
     O3,116$218 06/30/2019
Lombard Odier Asset Management Europe Ltd3,137$216 06/30/2019
     O3,137$216 06/30/2019
Ballentine Partners LLC3,108$214 06/30/2019
     O3,108$214 06/30/2019
Tokio Marine Asset Management Co. Ltd.3,100$214 06/30/2019
     O3,100$214 06/30/2019
Leavell Investment Management Inc.3,072$213 06/30/2019
     O3,072$213 06/30/2019
Keystone Financial Group3,084$213 06/30/2019
     O3,084$213 06/30/2019
First Hawaiian Bank3,061$211 06/30/2019
     O3,061$211 06/30/2019
Murphy Capital Management Inc.3,025$208 06/30/2019
     O3,025$208 06/30/2019
MAI Capital Management3,004$207 06/30/2019
     O3,004$207 06/30/2019
Pointe Capital Management LLC3,000$207 06/30/2019
     O3,000$207 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,986$206 06/30/2019
     O2,986$206 06/30/2019
Sound View Wealth Advisors LLC2,796$206 03/31/2019
     O2,796$206 03/31/2019
Bell & Brown Wealth Advisors LLC2,950$203 06/30/2019
     O2,950$203 06/30/2019
Zeke Capital Advisors LLC2,932$202 06/30/2019
     O2,932$202 06/30/2019
Cerity Partners LLC2,903$200 06/30/2019
     O2,903$200 06/30/2019
Founders Capital Management2,855$197 06/30/2019
     O2,855$197 06/30/2019
NEXT Financial Holdings2,631$193 03/31/2019
     O2,631$193 03/31/2019
ETF Managers Group LLC2,675$185 06/30/2019
     O2,675$185 06/30/2019
Aspire Private Capital LLC2,652$183 06/30/2019
     O2,652$183 06/30/2019
Squar Milner Financial Services LLC2,542$175 06/30/2019
     O2,542$175 06/30/2019
Golden State Wealth Management LLC2,478$170 06/30/2019
     O2,478$170 06/30/2019
Benjamin Edwards Inc.2,348$162 06/30/2019
     O2,348$162 06/30/2019
Signaturefd LLC2,334$161 06/30/2019
     O2,334$161 06/30/2019
Tradewinds Capital Management LLC2,317$160 06/30/2019
     O2,317$160 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,237$154 06/30/2019
     O2,237$154 06/30/2019
Capital Investment Advisory Services LLC2,154$148 06/30/2019
     O2,154$148 06/30/2019
Wealthcare Capital Management LLC2,025$140 06/30/2019
     O2,025$140 06/30/2019
JFS Wealth Advisors LLC2,013$139 06/30/2019
     O2,013$139 06/30/2019
Destination Wealth Management2,000$138 06/30/2019
     O2,000$138 06/30/2019
Fort L.P.2,004$138 06/30/2019
     O2,004$138 06/30/2019
Proequities Inc. $134 06/30/2019
     O1,933$134 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Migdal Insurance & Financial Holdings Ltd.1,904$131 06/30/2019
     O1,904$131 06/30/2019
Reilly Financial Advisors LLC1,882$130 06/30/2019
     O1,882$130 06/30/2019
Tiverton Asset Management LLC1,888$130 06/30/2019
     O1,888$130 06/30/2019
Almanack Investment Partners LLC.1,827$126 06/30/2019
     O1,827$126 06/30/2019
Pearl River Capital LLC1,811$125 06/30/2019
     O1,811$125 06/30/2019
Clarus Wealth Advisors1,749$121 06/30/2019
     O1,749$121 06/30/2019
Elmwood Wealth Management Inc.1,696$117 06/30/2019
     O1,696$117 06/30/2019
Meridian Wealth Management LLC1,682$116 06/30/2019
     O1,682$116 06/30/2019
Front Row Advisors LLC1,560$115 03/31/2019
     O1,560$115 03/31/2019
Essex Savings Bank1,603$111 06/30/2019
     O1,603$111 06/30/2019
Cascade Investment Advisors Inc.1,580$109 06/30/2019
     O1,580$109 06/30/2019
Pinebridge Investments L.P.1,540$106 06/30/2019
     O1,540$106 06/30/2019
Meeder Asset Management Inc.1,516$105 06/30/2019
     O1,516$105 06/30/2019
Bay Harbor Wealth Management LLC1,478$102 06/30/2019
     O1,478$102 06/30/2019
Rehmann Capital Advisory Group1,340$99 03/31/2019
     O1,340$99 03/31/2019
Baldwin Brothers Inc. MA1,400$97 06/30/2019
     O1,400$97 06/30/2019
San Francisco Sentry Investment Group CA1,400$97 06/30/2019
     O1,400$97 06/30/2019
LFA Lugano Financial Advisors SA1,400$97 06/30/2019
     O1,400$97 06/30/2019
JNBA Financial Advisors1,390$96 06/30/2019
     O1,390$96 06/30/2019
HM Payson & Co.1,367$94 06/30/2019
     O1,367$94 06/30/2019
Harvest Fund Management Co. Ltd1,300$90 06/30/2019
     O1,300$90 06/30/2019
Vectors Research Management LLC1,288$89 06/30/2019
     O1,288$89 06/30/2019
First Quadrant L P CA1,273$88 06/30/2019
     O1,273$88 06/30/2019
Toth Financial Advisory Corp1,200$83 06/30/2019
     O1,200$83 06/30/2019
Synovus Financial Corp1,137$78 06/30/2019
     O1,137$78 06/30/2019
Quadrant Capital Group LLC1,180$77 06/30/2019
     O1,180$77 06/30/2019
Thor Advisors LLC977$72 03/31/2019
     O977$72 03/31/2019
Whittier Trust Co.1,021$70 06/30/2019
     O1,021$70 06/30/2019
Financial Architects Inc1,016$70 06/30/2019
     O1,016$70 06/30/2019
Rocky Mountain Advisers LLC1,000$69 06/30/2019
     O1,000$69 06/30/2019
Enterprise Trust & Investment Co1,000$69 06/30/2019
     O1,000$69 06/30/2019
Nvwm LLC975$67 06/30/2019
     O975$67 06/30/2019
Community Bank N.A.956$66 06/30/2019
     O956$66 06/30/2019
Jacobi Capital Management LLC944$65 06/30/2019
     O944$65 06/30/2019
Private Capital Group LLC1,198$65 06/30/2019
     O1,198$65 06/30/2019
Korea Investment CORP932$64 06/30/2019
     O932$64 06/30/2019
Trustmark National Bank Trust Department910$63 06/30/2019
     O910$63 06/30/2019
MUFG Americas Holdings Corp893$62 06/30/2019
     O893$62 06/30/2019
Northern Oak Wealth Management Inc.893$62 06/30/2019
     O893$62 06/30/2019
Parkside Financial Bank & Trust884$61 06/30/2019
     O884$61 06/30/2019
Guardian Life Insurance Co. of America876$60 06/30/2019
     O876$60 06/30/2019
McIlrath & Eck LLC783$58 06/30/2019
     O783$58 06/30/2019
Bell Rock Capital LLC829$57 06/30/2019
     O829$57 06/30/2019
Oakworth Capital Inc.811$56 06/30/2019
     O811$56 06/30/2019
Tortoise Investment Management LLC816$56 06/30/2019
     O816$56 06/30/2019
Hartford Financial Management Inc.750$52 06/30/2019
     O750$52 06/30/2019
CKW Financial Group750$52 06/30/2019
     O750$52 06/30/2019
Heritage Wealth Advisors738$51 06/30/2019
     O738$51 06/30/2019
Prime Capital Investment Advisors LLC737$51 06/30/2019
     O737$51 06/30/2019
Rockefeller Capital Management L.P.733$51 06/30/2019
     O733$51 06/30/2019
First Personal Financial Services708$49 06/30/2019
     O708$49 06/30/2019
Doyle Wealth Management675$47 06/30/2019
     O675$47 06/30/2019
CSat Investment Advisory L.P.676$46 06/30/2019
     O676$46 06/30/2019
Hoertkorn Richard Charles666$46 06/30/2019
     O666$46 06/30/2019
Lindbrook Capital LLC657$45 06/30/2019
     O657$45 06/30/2019
CENTRAL TRUST Co610$43 06/30/2019
     O610$43 06/30/2019
Bartlett & Co. LLC622$43 06/30/2019
     O622$43 06/30/2019
BerganKDV Wealth Management LLC626$43 06/30/2019
     O626$43 06/30/2019
TCG Advisors LP600$41 06/30/2019
     O600$41 06/30/2019
Cedar Wealth Management LLC600$41 06/30/2019
     O600$41 06/30/2019
Sound Income Strategies LLC582$40 06/30/2019
     O582$40 06/30/2019
Sterling Investment Advisors Ltd.565$39 06/30/2019
     O565$39 06/30/2019
Bogart Wealth LLC576$39 06/30/2019
     O576$39 06/30/2019
Salem Investment Counselors Inc.555$38 06/30/2019
     O555$38 06/30/2019
Thompson Siegel & Walmsley LLC549$38 06/30/2019
     O549$38 06/30/2019
Clearbridge Investments LLC552$38 06/30/2019
     O552$38 06/30/2019
Parallax Volatility Advisers L.P.545$38 06/30/2019
     O545$38 06/30/2019
Kistler Tiffany Companies LLC544$38 06/30/2019
     O544$38 06/30/2019
Strategic Wealth Partners Ltd.556$38 06/30/2019
     O556$38 06/30/2019
Edge Wealth Management LLC500$35 06/30/2019
     O500$35 06/30/2019
Phocas Financial Corp.500$34 06/30/2019
     O500$34 06/30/2019
CLS Investments LLC500$34 06/30/2019
     O500$34 06/30/2019
Asset Dedication LLC489$34 06/30/2019
     O489$34 06/30/2019
TRUE Private Wealth Advisors500$34 06/30/2019
     O500$34 06/30/2019
Patriot Financial Group Insurance Agency LLC493$34 06/30/2019
     O493$34 06/30/2019
Cornerstone Advisors Inc.467$32 06/30/2019
     O467$32 06/30/2019
Liberty Wealth Management LLC444$31 06/30/2019
     O444$31 06/30/2019
Valley National Advisers Inc.441$30 06/30/2019
     O441$30 06/30/2019
Valeo Financial Advisors LLC440$30 06/30/2019
     O440$30 06/30/2019
Bessemer Group Inc.413$29 06/30/2019
     O413$29 06/30/2019
Avestar Capital LLC442$29 06/30/2019
     O442$29 06/30/2019
Weaver Consulting Group425$29 06/30/2019
     O425$29 06/30/2019
Monetary Management Group Inc.400$28 06/30/2019
     O400$28 06/30/2019
AlphaMark Advisors LLC400$28 06/30/2019
     O400$28 06/30/2019
Lowe Wealth Advisors LLC400$28 06/30/2019
     O400$28 06/30/2019
Laurel Wealth Advisors LLC400$28 06/30/2019
     O400$28 06/30/2019
D Orazio & Associates Inc.397$27 06/30/2019
     O397$27 06/30/2019
Institutional & Family Asset Management LLC391$27 06/30/2019
     O391$27 06/30/2019
Berman Capital Advisors LLC402$27 06/30/2019
     O402$27 06/30/2019
Cutler Group LP $26 06/30/2019
     O302$20 06/30/2019
     Call2,700$18 06/30/2019
     Put5,000$12 06/30/2019
Resources Investment Advisors LLC.371$26 06/30/2019
     O371$26 06/30/2019
Investors Research Corp365$25 06/30/2019
     O365$25 06/30/2019
Silvant Capital Management LLC361$25 06/30/2019
     O361$25 06/30/2019
Lake Point Wealth Management368$25 06/30/2019
     O368$25 06/30/2019
Sandy Spring Bank353$24 06/30/2019
     O353$24 06/30/2019
Krane Funds Advisors LLC346$24 06/30/2019
     O346$24 06/30/2019
Manchester Capital Management LLC340$23 06/30/2019
     O340$23 06/30/2019
LifePlan Financial Group Inc340$23 06/30/2019
     O340$23 06/30/2019
Mark Sheptoff Financial Planning LLC330$23 06/30/2019
     O330$23 06/30/2019
Loomis Sayles & Co. L P317$22 06/30/2019
     O317$22 06/30/2019
Howe & Rusling Inc.304$21 06/30/2019
     O304$21 06/30/2019
First Interstate Bank300$21 06/30/2019
     O300$21 06/30/2019
Executive Wealth Management LLC310$21 06/30/2019
     O310$21 06/30/2019
Enterprise Financial Services Corp283$19 06/30/2019
     O283$19 06/30/2019
Plante Moran Financial Advisors LLC276$19 06/30/2019
     O276$19 06/30/2019
Field & Main Bank275$19 06/30/2019
     O275$19 06/30/2019
Advantage Investment Management LLC269$19 06/30/2019
     O269$19 06/30/2019
Earnest Partners LLC245$17 06/30/2019
     O245$17 06/30/2019
Security National Trust Co.250$17 06/30/2019
     O250$17 06/30/2019
Westside Investment Management Inc.260$17 06/30/2019
     O260$17 06/30/2019
Perkins Coie Trust Co233$16 06/30/2019
     O233$16 06/30/2019
Proficio Capital Partners LLC232$16 06/30/2019
     O232$16 06/30/2019
Truvestments Capital LLC225$16 06/30/2019
     O225$16 06/30/2019
Semmax Financial Advisors Inc.218$15 06/30/2019
     O218$15 06/30/2019
Capital Advisors Ltd. LLC201$14 06/30/2019
     O201$14 06/30/2019
Essex Investment Management Co. LLC185$13 06/30/2019
     O185$13 06/30/2019
Smithfield Trust Co.180$13 06/30/2019
     O180$13 06/30/2019
SevenBridge Financial Group LLC186$13 06/30/2019
     O186$13 06/30/2019
TCI Wealth Advisors Inc.171$12 06/30/2019
     O171$12 06/30/2019
Virtus ETF Advisers LLC175$12 06/30/2019
     O175$12 06/30/2019
Gemmer Asset Management LLC178$12 06/30/2019
     O178$12 06/30/2019
Pacific Center for Financial Services178$12 06/30/2019
     O178$12 06/30/2019
Gradient Investments LLC164$11 06/30/2019
     O164$11 06/30/2019
Balentine LLC159$11 06/30/2019
     O159$11 06/30/2019
Financial Gravity Wealth Inc.161$11 06/30/2019
     O161$11 06/30/2019
FTB Advisors Inc.129$9 06/30/2019
     O129$9 06/30/2019
Mascoma Wealth Management LLC128$9 06/30/2019
     O128$9 06/30/2019
Country Trust Bank116$8 06/30/2019
     O116$8 06/30/2019
Pin Oak Investment Advisors Inc.96$7 06/30/2019
     O96$7 06/30/2019
Atlas Capital Advisors LLC97$7 06/30/2019
     O97$7 06/30/2019
Transamerica Financial Advisors Inc.87$7 06/30/2019
     O87$7 06/30/2019
Baystate Wealth Management LLC101$7 06/30/2019
     O101$7 06/30/2019
CX Institutional103$7 06/30/2019
     O103$7 06/30/2019
Salomon & Ludwin LLC100$7 06/30/2019
     O100$7 06/30/2019
Financial Management Professionals Inc.85$6 06/30/2019
     O85$6 06/30/2019
Hanson & Doremus Investment Management75$5 06/30/2019
     O75$5 06/30/2019
Stonebridge Capital Advisors LLC66$5 06/30/2019
     O66$5 06/30/2019
Massey Quick Simon & CO. LLC75$5 06/30/2019
     O75$5 06/30/2019
Global Trust Asset Management LLC5,256$5 06/30/2019
     O5,256$5 06/30/2019
Proffitt & Goodson Inc.51$4 06/30/2019
     O51$4 06/30/2019
Lazard Asset Management LLC60$4 06/30/2019
     O60$4 06/30/2019
Truewealth LLC53$4 06/30/2019
     O53$4 06/30/2019
Glassman Wealth Services40$3 06/30/2019
     O40$3 06/30/2019
Sawyer & Company Inc39$3 06/30/2019
     O39$3 06/30/2019
Evolution Wealth Advisors LLC48$3 06/30/2019
     O48$3 06/30/2019
FIL Ltd28$2 06/30/2019
     O28$2 06/30/2019
Lee Financial Co33$2 06/30/2019
     O33$2 06/30/2019
JCIC Asset Management Inc.33$2 06/30/2019
     O33$2 06/30/2019
1 North Wealth Services LLC30$2 03/31/2019
     O30$2 03/31/2019
Brown Brothers Harriman & Co.15$1 06/30/2019
     O15$1 06/30/2019
Winch Advisory Services LLC12$1 06/30/2019
     O12$1 06/30/2019
Exane Derivatives8$1 06/30/2019
     O8$1 06/30/2019
Personal Wealth Partners17$1 06/30/2019
     O17$1 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     O1$0 06/30/2019
SpiderRock Advisors LLC $-28 06/30/2019
     Put14,500$28 06/30/2019
Wolverine Trading LLC $-635 06/30/2019
     Put73,300$5,056 06/30/2019
     Call64,100$4,421 06/30/2019
Simplex Trading LLC $-765 06/30/2019
     Put447$3,082 06/30/2019
     Call310$2,138 06/30/2019
     O2,608$179 06/30/2019
Capstone Investment Advisors LLC $-1,551 06/30/2019
     Put44,300$3,055 06/30/2019
     Call21,800$1,504 06/30/2019
PEAK6 Investments LLC22,200$-3,476 06/30/2019
     Put72,600$5,007 06/30/2019
     Call22,200$1,531 06/30/2019

See Summary: Institutional Holders of O
See Details: Top 10 Hedge Funds Holding O
Also See: O Insider Buying
Also See: O Holdings Changes
Analysts Forecast: Realty Income Price Target

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