HoldingsChannel.com
Funds Holding OMC
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.2,236,609$139,475,756 09/30/2019
     OMC2,236,609$139,475,756 09/30/2019
Vanguard Group Inc.25,097,320$1,965,120 09/30/2019
     OMC25,097,320$1,965,120 09/30/2019
BlackRock Inc.16,951,977$1,327,340 09/30/2019
     OMC16,951,977$1,327,340 09/30/2019
State Street Corp11,270,937$889,807 09/30/2019
     OMC11,270,937$889,807 09/30/2019
Bank of New York Mellon Corp9,824,711$769,273 09/30/2019
     OMC9,824,711$769,273 09/30/2019
First Eagle Investment Management LLC8,400,532$657,762 09/30/2019
     OMC8,400,532$657,762 09/30/2019
Longview Partners Guernsey LTD7,667,370$600,355 09/30/2019
     OMC7,667,370$600,355 09/30/2019
Massachusetts Financial Services Co. MA6,292,962$492,739 09/30/2019
     OMC6,292,962$492,739 09/30/2019
Fiduciary Management Inc. WI5,406,896$423,360 09/30/2019
     OMC5,406,896$423,360 09/30/2019
American International Group Inc.4,825,669$377,850 09/30/2019
     OMC4,825,669$377,850 09/30/2019
Janus Henderson Group PLC4,326,475$338,762 09/30/2019
     OMC4,326,475$338,762 09/30/2019
FMR LLC3,650,770$285,855 09/30/2019
     OMC3,650,770$285,855 09/30/2019
Northern Trust Corp3,614,841$283,043 09/30/2019
     OMC3,614,841$283,043 09/30/2019
Geode Capital Management LLC3,609,132$282,368 09/30/2019
     OMC3,609,132$282,368 09/30/2019
Jensen Investment Management Inc.3,471,798$271,842 09/30/2019
     OMC3,471,798$271,842 09/30/2019
Charles Schwab Investment Advisory Inc.3,326,148$260,438 09/30/2019
     OMC3,326,148$260,438 09/30/2019
Mackenzie Financial Corp3,002,870$235,125 09/30/2019
     OMC3,002,870$235,125 09/30/2019
Pzena Investment Management LLC2,607,725$204,185 09/30/2019
     OMC2,607,725$204,185 09/30/2019
Glenmede Trust Co. NA2,554,270$199,998 09/30/2019
     OMC2,554,270$199,998 09/30/2019
Nuveen Asset Management LLC2,087,587$163,458 09/30/2019
     OMC2,087,587$163,458 09/30/2019
Invesco Ltd.2,023,303$158,425 09/30/2019
     OMC2,023,303$158,425 09/30/2019
California Public Employees Retirement System1,909,096$149,482 09/30/2019
     OMC1,909,096$149,482 09/30/2019
Coho Partners Ltd.1,890,043$147,990 09/30/2019
     OMC1,890,043$147,990 09/30/2019
Schroder Investment Management Group1,819,847$141,548 09/30/2019
     OMC1,819,847$141,548 09/30/2019
Charles Schwab Investment Management Inc.1,748,313$136,893 09/30/2019
     OMC1,748,313$136,893 09/30/2019
APG Asset Management N.V.1,785,242$128,219 09/30/2019
     OMC1,785,242$128,219 09/30/2019
Goldman Sachs Group Inc.1,629,154$127,563 09/30/2019
     OMC1,629,154$127,563 09/30/2019
Legal & General Group Plc1,533,080$120,037 09/30/2019
     OMC1,533,080$120,037 09/30/2019
Deutsche Bank AG1,506,290$117,931 09/30/2019
     OMC1,506,290$117,931 09/30/2019
Wells Fargo & Company MN1,496,389$117,167 09/30/2019
     OMC1,496,389$117,167 09/30/2019
TD Asset Management Inc.1,405,317$110,036 09/30/2019
     OMC1,405,317$110,036 09/30/2019
Baird Financial Group Inc.1,397,992$109,462 09/30/2019
     OMC1,397,992$109,462 09/30/2019
Dimensional Fund Advisors LP1,377,251$107,836 09/30/2019
     OMC1,377,251$107,836 09/30/2019
Artisan Partners Limited Partnership1,336,979$104,685 09/30/2019
     OMC1,336,979$104,685 09/30/2019
PNC Financial Services Group Inc.1,325,485$103,787 09/30/2019
     OMC1,325,485$103,787 09/30/2019
Boston Partners1,303,731$102,075 09/30/2019
     OMC1,303,731$102,075 09/30/2019
Cooke & Bieler LP1,260,110$98,666 09/30/2019
     OMC1,260,110$98,666 09/30/2019
Parametric Portfolio Associates LLC1,224,619$95,888 09/30/2019
     OMC1,224,619$95,888 09/30/2019
Ceredex Value Advisors LLC1,152,184$91,236 09/30/2019
     OMC1,152,184$91,236 09/30/2019
UBS Asset Management Americas Inc.1,151,050$90,127 09/30/2019
     OMC1,151,050$90,127 09/30/2019
Crawford Investment Counsel Inc.1,109,373$86,864 09/30/2019
     OMC1,109,373$86,864 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,047,978$82,056 09/30/2019
     OMC1,047,978$82,056 09/30/2019
Bank of America Corp DE $81,726 09/30/2019
     OMC1,246,559$97,605 09/30/2019
     Put202,800$15,879 09/30/2019
Kiltearn Partners LLP1,042,319$81,072 09/30/2019
     OMC1,042,319$81,072 09/30/2019
Robeco Institutional Asset Management B.V.916,928$71,798 09/30/2019
     OMC916,928$71,798 09/30/2019
Lazard Asset Management LLC876,583$68,635 09/30/2019
     OMC876,583$68,635 09/30/2019
AQR Capital Management LLC863,033$67,575 09/30/2019
     OMC863,033$67,575 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.840,178$65,786 09/30/2019
     OMC840,178$65,786 09/30/2019
Price T Rowe Associates Inc. MD838,003$65,616 09/30/2019
     OMC838,003$65,616 09/30/2019
First Trust Advisors LP832,016$65,147 09/30/2019
     OMC832,016$65,147 09/30/2019
Marathon Asset Management LLP797,604$62,980 09/30/2019
     OMC797,604$62,980 09/30/2019
Swiss National Bank803,121$62,884 09/30/2019
     OMC803,121$62,884 09/30/2019
PGGM Investments775,177$60,696 09/30/2019
     OMC775,177$60,696 09/30/2019
AGF Investments Inc.757,862$59,341 09/30/2019
     OMC757,862$59,341 09/30/2019
Victory Capital Management Inc.726,843$56,912 09/30/2019
     OMC726,843$56,912 09/30/2019
Great West Life Assurance Co. Can718,064$56,289 09/30/2019
     OMC718,064$56,289 09/30/2019
DekaBank Deutsche Girozentrale710,764$55,498 09/30/2019
     OMC710,764$55,498 09/30/2019
Barclays PLC $55,197 09/30/2019
     OMC732,971$57,390 09/30/2019
     Put62,000$4,855 09/30/2019
     Call34,000$2,662 09/30/2019
Avalon Investment & Advisory692,546$54,226 09/30/2019
     OMC692,546$54,226 09/30/2019
Hotchkis & Wiley Capital Management LLC692,232$54,202 09/30/2019
     OMC692,232$54,202 09/30/2019
Royal Bank of Canada676,063$52,936 09/30/2019
     OMC676,063$52,936 09/30/2019
Russell Investments Group Ltd.669,516$52,354 09/30/2019
     OMC669,516$52,354 09/30/2019
Boston Trust Walden Corp663,416$51,945 09/30/2019
     OMC663,416$51,945 09/30/2019
Bessemer Group Inc.658,398$51,552 09/30/2019
     OMC658,398$51,552 09/30/2019
Ariel Investments LLC634,101$49,650 09/30/2019
     OMC634,101$49,650 09/30/2019
River Road Asset Management LLC627,973$49,170 09/30/2019
     OMC627,973$49,170 09/30/2019
Raymond James & Associates612,631$47,969 09/30/2019
     OMC612,631$47,969 09/30/2019
State of Wisconsin Investment Board607,900$47,599 09/30/2019
     OMC607,900$47,599 09/30/2019
Martingale Asset Management L P586,760$45,944 09/30/2019
     OMC586,760$45,944 09/30/2019
Alliancebernstein L.P.567,912$44,468 09/30/2019
     OMC567,912$44,468 09/30/2019
Two Sigma Advisers LP547,200$42,846 09/30/2019
     OMC547,200$42,846 09/30/2019
Conning Inc.545,720$42,730 09/30/2019
     OMC545,720$42,730 09/30/2019
Citigroup Inc. $42,499 09/30/2019
     OMC524,784$41,090 09/30/2019
     Call47,700$3,735 09/30/2019
     Put29,700$2,326 09/30/2019
Rhumbline Advisers529,388$41,451 09/30/2019
     OMC529,388$41,451 09/30/2019
Teacher Retirement System of Texas510,657$39,984 09/30/2019
     OMC510,657$39,984 09/30/2019
Man Group plc508,784$39,837 09/30/2019
     OMC508,784$39,837 09/30/2019
Assetmark Inc.502,188$39,321 09/30/2019
     OMC502,188$39,321 09/30/2019
Acadian Asset Management LLC495,598$38,805 09/30/2019
     OMC495,598$38,805 09/30/2019
Hsbc Holdings PLC491,761$38,504 09/30/2019
     OMC491,761$38,504 09/30/2019
Waddell & Reed Financial Inc.488,652$38,261 09/30/2019
     OMC488,652$38,261 09/30/2019
Regions Financial Corp481,334$37,688 09/30/2019
     OMC481,334$37,688 09/30/2019
Morningstar Investment Services LLC475,067$37,153 09/30/2019
     OMC475,067$37,153 09/30/2019
Citadel Advisors LLC $36,913 09/30/2019
     OMC352,027$27,564 09/30/2019
     Call170,200$13,327 09/30/2019
     Put50,800$3,978 09/30/2019
Sei Investments Co.463,706$36,341 09/30/2019
     OMC463,706$36,341 09/30/2019
Bank of Montreal Can453,861$35,538 09/30/2019
     OMC453,861$35,538 09/30/2019
RNC Capital Management LLC432,871$35,474 06/30/2019
     OMC432,871$35,474 06/30/2019
New York State Common Retirement Fund452,558$35,435 09/30/2019
     OMC452,558$35,435 09/30/2019
LSV Asset Management452,000$35,391 09/30/2019
     OMC452,000$35,391 09/30/2019
Alps Advisors Inc.436,994$34,217 09/30/2019
     OMC436,994$34,217 09/30/2019
JPMorgan Chase & Co.418,022$32,731 09/30/2019
     OMC418,022$32,731 09/30/2019
Credit Suisse AG $30,884 09/30/2019
     OMC395,728$30,986 09/30/2019
     Put18,400$1,441 09/30/2019
     Call17,100$1,339 09/30/2019
Madison Investment Holdings Inc.389,811$30,522 09/30/2019
     OMC389,811$30,522 09/30/2019
Cibc World Markets Corp $30,302 09/30/2019
     OMC222,507$17,422 09/30/2019
     Call164,490$12,880 09/30/2019
Putnam Investments LLC382,959$29,985 09/30/2019
     OMC382,959$29,985 09/30/2019
Principal Financial Group Inc.377,577$29,564 09/30/2019
     OMC377,577$29,564 09/30/2019
California State Teachers Retirement System360,938$28,261 09/30/2019
     OMC360,938$28,261 09/30/2019
Morgan Stanley360,431$28,221 09/30/2019
     OMC360,431$28,221 09/30/2019
BB&T Securities LLC359,537$28,119 09/30/2019
     OMC359,537$28,119 09/30/2019
Skandinaviska Enskilda Banken AB publ 354,936$27,791 09/30/2019
     OMC354,936$27,791 09/30/2019
Artemis Investment Management LLP348,604$27,254 09/30/2019
     OMC348,604$27,254 09/30/2019
Alberta Investment Management Corp331,700$25,972 09/30/2019
     OMC331,700$25,972 09/30/2019
National Pension Service326,292$25,549 09/30/2019
     OMC326,292$25,549 09/30/2019
Voya Investment Management LLC320,959$25,131 09/30/2019
     OMC320,959$25,131 09/30/2019
First Manhattan Co.309,927$24,267 09/30/2019
     OMC309,927$24,267 09/30/2019
AMF Pensionsforsakring AB307,134$24,049 09/30/2019
     OMC307,134$24,049 09/30/2019
Pinebridge Investments L.P.306,447$23,994 09/30/2019
     OMC306,447$23,994 09/30/2019
Brandywine Global Investment Management LLC300,214$23,507 09/30/2019
     OMC300,214$23,507 09/30/2019
London & Capital Asset Management Ltd298,297$23,357 09/30/2019
     OMC298,297$23,357 09/30/2019
Envestnet Asset Management Inc.291,099$22,793 09/30/2019
     OMC291,099$22,793 09/30/2019
State Board of Administration of Florida Retirement System286,256$22,414 09/30/2019
     OMC286,256$22,414 09/30/2019
Natixis280,155$21,936 09/30/2019
     OMC280,155$21,936 09/30/2019
Franklin Resources Inc.278,098$21,777 09/30/2019
     OMC278,098$21,777 09/30/2019
Clark Capital Management Group Inc.277,277$21,711 09/30/2019
     OMC277,277$21,711 09/30/2019
New York State Teachers Retirement System272,875$21,366 09/30/2019
     OMC272,875$21,366 09/30/2019
Lord Abbett & CO. LLC269,639$21,113 09/30/2019
     OMC269,639$21,113 09/30/2019
Mitsubishi UFJ Trust & Banking Corp270,622$21,070 09/30/2019
     OMC270,622$21,070 09/30/2019
Royal London Asset Management Ltd.263,553$20,627 09/30/2019
     OMC263,553$20,627 09/30/2019
Beutel Goodman & Co Ltd.2,830,229$20,163 09/30/2019
     OMC2,830,229$20,163 09/30/2019
Blair William & Co. IL256,697$20,099 09/30/2019
     OMC256,697$20,099 09/30/2019
UBS Group AG248,779$19,479 09/30/2019
     OMC248,779$19,479 09/30/2019
M&T Bank Corp246,763$19,321 09/30/2019
     OMC246,763$19,321 09/30/2019
AXA245,860$19,251 09/30/2019
     OMC245,860$19,251 09/30/2019
Pictet Asset Management Ltd. $18,760 09/30/2019
     OMC492,194$38,539 09/30/2019
     Put252,600$19,779 09/30/2019
Hallmark Capital Management Inc.225,873$17,686 09/30/2019
     OMC225,873$17,686 09/30/2019
QS Investors LLC225,672$17,671 09/30/2019
     OMC225,672$17,671 09/30/2019
Susquehanna International Group LLP $17,641 09/30/2019
     Call329,300$25,784 09/30/2019
     Put104,000$8,143 09/30/2019
Welch & Forbes LLC224,620$17,587 09/30/2019
     OMC224,620$17,587 09/30/2019
Gotham Asset Management LLC218,301$17,093 09/30/2019
     OMC218,301$17,093 09/30/2019
The Manufacturers Life Insurance Company 214,683$16,698 09/30/2019
     OMC214,683$16,698 09/30/2019
Prudential Financial Inc.212,880$16,668 09/30/2019
     OMC212,880$16,668 09/30/2019
Mn Services Vermogensbeheer B.V.195,219$15,286 09/30/2019
     OMC195,219$15,286 09/30/2019
Voloridge Investment Management LLC194,738$15,248 09/30/2019
     OMC194,738$15,248 09/30/2019
Smith Asset Management Group LP190,640$14,927 09/30/2019
     OMC190,640$14,927 09/30/2019
Toronto Dominion Bank190,056$14,879 09/30/2019
     OMC190,056$14,879 09/30/2019
Chevy Chase Trust Holdings Inc.188,848$14,787 09/30/2019
     OMC188,848$14,787 09/30/2019
NN Investment Partners Holdings N.V.187,374$14,672 09/30/2019
     OMC187,374$14,672 09/30/2019
Professional Advisory Services Inc.185,922$14,558 09/30/2019
     OMC185,922$14,558 09/30/2019
AustralianSuper Pty Ltd184,482$14,445 09/30/2019
     OMC184,482$14,445 09/30/2019
Neuberger Berman Group LLC180,316$14,118 09/30/2019
     OMC180,316$14,118 09/30/2019
State of New Jersey Common Pension Fund D177,000$13,859 09/30/2019
     OMC177,000$13,859 09/30/2019
Oxford Asset Management LLP175,122$13,712 09/30/2019
     OMC175,122$13,712 09/30/2019
Aperio Group LLC173,169$13,559 09/30/2019
     OMC173,169$13,559 09/30/2019
Guggenheim Capital LLC171,177$13,404 09/30/2019
     OMC171,177$13,404 09/30/2019
OMERS ADMINISTRATION Corp167,300$13,100 09/30/2019
     OMC167,300$13,100 09/30/2019
Ameriprise Financial Inc.164,237$12,877 09/30/2019
     OMC164,237$12,877 09/30/2019
Trillium Asset Management LLC164,405$12,873 09/30/2019
     OMC164,405$12,873 09/30/2019
Gateway Investment Advisers LLC157,209$12,309 09/30/2019
     OMC157,209$12,309 09/30/2019
HighTower Advisors LLC $12,102 09/30/2019
     OMC156,683$12,275 09/30/2019
     Put32,000$173 09/30/2019
US Bancorp DE153,046$11,984 09/30/2019
     OMC153,046$11,984 09/30/2019
Kempen Capital Management N.V.150,374$11,774 09/30/2019
     OMC150,374$11,774 09/30/2019
Standard Life Aberdeen plc141,960$11,115 09/30/2019
     OMC141,960$11,115 09/30/2019
Capital Fund Management S.A.140,531$11,004 09/30/2019
     OMC140,531$11,004 09/30/2019
O Shaughnessy Asset Management LLC137,837$10,793 09/30/2019
     OMC137,837$10,793 09/30/2019
Susquehanna Fundamental Investments LLC137,250$10,747 09/30/2019
     OMC137,250$10,747 09/30/2019
Brandes Investment Partners LP135,792$10,633 09/30/2019
     OMC135,792$10,633 09/30/2019
United Services Automobile Association132,662$10,387 09/30/2019
     OMC132,662$10,387 09/30/2019
Asset Management One Co. Ltd.130,983$10,255 09/30/2019
     OMC130,983$10,255 09/30/2019
Andra AP fonden130,600$10,226 09/30/2019
     OMC130,600$10,226 09/30/2019
Unigestion Holding SA130,492$10,218 09/30/2019
     OMC130,492$10,218 09/30/2019
Twin Tree Management LP $9,971 09/30/2019
     OMC89,741$7,027 09/30/2019
     Call37,600$2,944 09/30/2019
AMP Capital Investors Ltd127,867$9,946 09/30/2019
     OMC127,867$9,946 09/30/2019
Pinnacle Associates Ltd.123,232$9,649 09/30/2019
     OMC123,232$9,649 09/30/2019
Camden National Bank122,642$9,602 09/30/2019
     OMC122,642$9,602 09/30/2019
Country Club Trust Company n.a.120,979$9,409 09/30/2019
     OMC120,979$9,409 09/30/2019
DNB Asset Management AS117,771$9,221 09/30/2019
     OMC117,771$9,221 09/30/2019
Van Hulzen Asset Management LLC115,316$9,029 09/30/2019
     OMC115,316$9,029 09/30/2019
Steigerwald Gordon & Koch Inc.113,311$8,872 09/30/2019
     OMC113,311$8,872 09/30/2019
BNP Paribas Arbitrage SA111,721$8,748 09/30/2019
     OMC111,721$8,748 09/30/2019
Eaton Vance Management110,497$8,652 09/30/2019
     OMC110,497$8,652 09/30/2019
Stifel Financial Corp109,168$8,543 09/30/2019
     OMC109,168$8,543 09/30/2019
Ossiam104,595$8,190 09/30/2019
     OMC104,595$8,190 09/30/2019
Nisa Investment Advisors LLC98,790$7,735 09/30/2019
     OMC98,790$7,735 09/30/2019
Canada Pension Plan Investment Board98,147$7,685 09/30/2019
     OMC98,147$7,685 09/30/2019
Palisade Asset Management LLC97,885$7,664 09/30/2019
     OMC97,885$7,664 09/30/2019
Olstein Capital Management L.P.97,000$7,595 09/30/2019
     OMC97,000$7,595 09/30/2019
WBI Investments Inc.96,684$7,571 09/30/2019
     OMC96,684$7,571 09/30/2019
Capital Investment Advisors LLC96,477$7,554 09/30/2019
     OMC96,477$7,554 09/30/2019
Cabot Wealth Management Inc.95,647$7,489 09/30/2019
     OMC95,647$7,489 09/30/2019
Retirement Systems of Alabama95,257$7,459 09/30/2019
     OMC95,257$7,459 09/30/2019
Mcrae Capital Management Inc.94,775$7,421 09/30/2019
     OMC94,775$7,421 09/30/2019
Verity & Verity LLC97,696$7,308 09/30/2019
     OMC97,696$7,308 09/30/2019
Cresset Asset Management LLC90,869$7,116 09/30/2019
     OMC90,869$7,116 09/30/2019
Tredje AP fonden88,287$6,970 09/30/2019
     OMC88,287$6,970 09/30/2019
Flinton Capital Management LLC87,278$6,834 09/30/2019
     OMC87,278$6,834 09/30/2019
Oppenheimer Asset Management Inc.85,644$6,706 09/30/2019
     OMC85,644$6,706 09/30/2019
Riverhead Capital Management LLC84,851$6,644 09/30/2019
     OMC84,851$6,644 09/30/2019
Shell Asset Management Co.84,566$6,622 09/30/2019
     OMC84,566$6,622 09/30/2019
Public Employees Retirement System of Ohio78,650$6,158 09/30/2019
     OMC78,650$6,158 09/30/2019
Cubic Asset Management LLC77,941$6,103 09/30/2019
     OMC77,941$6,103 09/30/2019
Aviva PLC76,219$5,968 09/30/2019
     OMC76,219$5,968 09/30/2019
Kayne Anderson Rudnick Investment Management LLC75,820$5,937 09/30/2019
     OMC75,820$5,937 09/30/2019
Tudor Investment Corp Et Al74,017$5,796 09/30/2019
     OMC74,017$5,796 09/30/2019
State of Tennessee Treasury Department72,898$5,708 09/30/2019
     OMC72,898$5,708 09/30/2019
Tyers Asset Management LLC71,876$5,628 09/30/2019
     OMC71,876$5,628 09/30/2019
Wellington Management Group LLP70,720$5,537 09/30/2019
     OMC70,720$5,537 09/30/2019
Panagora Asset Management Inc.70,623$5,530 09/30/2019
     OMC70,623$5,530 09/30/2019
Achmea Investment Management B.V.68,572$5,367 09/30/2019
     OMC68,572$5,367 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt68,318$5,349 09/30/2019
     OMC68,318$5,349 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund67,917$5,318 09/30/2019
     OMC67,917$5,318 09/30/2019
Busey Wealth Management65,833$5,154 09/30/2019
     OMC65,833$5,154 09/30/2019
MUFG Securities EMEA plc65,653$5,141 09/30/2019
     OMC65,653$5,141 09/30/2019
Pacer Advisors Inc.65,135$5,100 09/30/2019
     OMC65,135$5,100 09/30/2019
Raymond James Financial Services Advisors Inc.63,169$4,946 09/30/2019
     OMC63,169$4,946 09/30/2019
Advisors Asset Management Inc.63,075$4,939 09/30/2019
     OMC63,075$4,939 09/30/2019
Commonwealth Equity Services LLC61,038$4,779 09/30/2019
     OMC61,038$4,779 09/30/2019
Quadrature Capital Ltd60,948$4,771 09/30/2019
     OMC60,948$4,771 09/30/2019
Commerce Bank60,886$4,768 09/30/2019
     OMC60,886$4,768 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 60,723$4,755 09/30/2019
     OMC60,723$4,755 09/30/2019
FTB Advisors Inc.59,409$4,651 09/30/2019
     OMC59,409$4,651 09/30/2019
MetLife Investment Management LLC59,196$4,635 09/30/2019
     OMC59,196$4,635 09/30/2019
Advisor Group Inc.59,049$4,626 09/30/2019
     OMC59,049$4,626 09/30/2019
Redpoint Investment Management Pty Ltd58,129$4,552 09/30/2019
     OMC58,129$4,552 09/30/2019
Ontario Teachers Pension Plan Board58,078$4,548 09/30/2019
     OMC58,078$4,548 09/30/2019
CIBC World Markets Inc.57,962$4,538 09/30/2019
     OMC57,962$4,538 09/30/2019
Parallax Volatility Advisers L.P. $4,516 09/30/2019
     Call70,000$5,481 09/30/2019
     Put13,400$1,049 09/30/2019
     OMC1,070$84 09/30/2019
Global Financial Private Capital Inc57,143$4,511 09/30/2019
     OMC57,143$4,511 09/30/2019
1832 Asset Management L.P.58,717$4,478 09/30/2019
     OMC58,717$4,478 09/30/2019
Caisse DE Depot ET Placement DU Quebec57,131$4,473 09/30/2019
     OMC57,131$4,473 09/30/2019
Neuburgh Advisers LLC56,474$4,422 09/30/2019
     OMC56,474$4,422 09/30/2019
Edgestream Partners L.P.56,247$4,404 09/30/2019
     OMC56,247$4,404 09/30/2019
ProShare Advisors LLC56,138$4,396 09/30/2019
     OMC56,138$4,396 09/30/2019
First Allied Advisory Services Inc.55,027$4,349 09/30/2019
     OMC55,027$4,349 09/30/2019
Federated Investors Inc. PA55,412$4,339 09/30/2019
     OMC55,412$4,339 09/30/2019
Cpwm LLC55,152$4,318 09/30/2019
     OMC55,152$4,318 09/30/2019
Treasurer of the State of North Carolina54,988$4,306 09/30/2019
     OMC54,988$4,306 09/30/2019
D. E. Shaw & Co. Inc. $4,299 09/30/2019
     OMC36,706$2,874 09/30/2019
     Call18,200$1,425 09/30/2019
Gulf International Bank UK Ltd54,507$4,267 09/30/2019
     OMC54,507$4,267 09/30/2019
Horizon Investments LLC54,380$4,258 09/30/2019
     OMC54,380$4,258 09/30/2019
W.E. Donoghue & Co. LLC54,247$4,248 09/30/2019
     OMC54,247$4,248 09/30/2019
Zacks Investment Management54,044$4,232 09/30/2019
     OMC54,044$4,232 09/30/2019
Marshall Wace LLP54,031$4,230 09/30/2019
     OMC54,031$4,230 09/30/2019
Quantitative Investment Management LLC53,513$4,190 09/30/2019
     OMC53,513$4,190 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC53,067$4,155 09/30/2019
     OMC53,067$4,155 09/30/2019
Fort Washington Investment Advisors Inc. OH52,697$4,126 09/30/2019
     OMC52,697$4,126 09/30/2019
State of Michigan Retirement System52,318$4,096 09/30/2019
     OMC52,318$4,096 09/30/2019
Freestone Capital Holdings LLC52,165$4,085 09/30/2019
     OMC52,165$4,085 09/30/2019
First Merchants Corp52,138$4,082 09/30/2019
     OMC52,138$4,082 09/30/2019
Oregon Public Employees Retirement Fund51,450$4,029 09/30/2019
     OMC51,450$4,029 09/30/2019
Lombard Odier Asset Management Switzerland SA51,431$4,027 09/30/2019
     OMC51,431$4,027 09/30/2019
First Republic Investment Management Inc.51,257$4,013 09/30/2019
     OMC51,257$4,013 09/30/2019
Exane Derivatives51,170$4,006 09/30/2019
     OMC51,170$4,006 09/30/2019
Korea Investment CORP51,100$4,001 09/30/2019
     OMC51,100$4,001 09/30/2019
Marshall Wace North America L.P.51,045$3,997 09/30/2019
     OMC51,045$3,997 09/30/2019
Forsta AP Fonden50,400$3,946 09/30/2019
     OMC50,400$3,946 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp50,253$3,935 09/30/2019
     OMC50,253$3,935 09/30/2019
Loomis Sayles & Co. L P49,986$3,914 09/30/2019
     OMC49,986$3,914 09/30/2019
Cipher Capital LP49,237$3,855 09/30/2019
     OMC49,237$3,855 09/30/2019
CWM LLC48,249$3,778 09/30/2019
     OMC48,249$3,778 09/30/2019
Boston Research & Management Inc.46,989$3,679 09/30/2019
     OMC46,989$3,679 09/30/2019
BB&T Corp46,814$3,665 09/30/2019
     OMC46,814$3,665 09/30/2019
Commerzbank Aktiengesellschaft FI45,804$3,586 09/30/2019
     OMC45,804$3,586 09/30/2019
Van Strum & Towne Inc.45,719$3,580 09/30/2019
     OMC45,719$3,580 09/30/2019
Bank of Nova Scotia45,313$3,548 09/30/2019
     OMC45,313$3,548 09/30/2019
Xact Kapitalforvaltning AB44,889$3,515 09/30/2019
     OMC44,889$3,515 09/30/2019
Columbus Macro LLC44,592$3,497 09/30/2019
     OMC44,592$3,497 09/30/2019
Clark Estates Inc. NY44,600$3,492 09/30/2019
     OMC44,600$3,492 09/30/2019
Paloma Partners Management Co43,678$3,419 09/30/2019
     OMC43,678$3,419 09/30/2019
UMB Bank N A MO43,530$3,408 09/30/2019
     OMC43,530$3,408 09/30/2019
PFS Investments Inc.43,209$3,383 09/30/2019
     OMC43,209$3,383 09/30/2019
Chicago Equity Partners LLC43,015$3,368 09/30/2019
     OMC43,015$3,368 09/30/2019
GSB Wealth Management LLC42,937$3,362 09/30/2019
     OMC42,937$3,362 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.42,700$3,343 09/30/2019
     OMC42,700$3,343 09/30/2019
Public Sector Pension Investment Board42,619$3,337 09/30/2019
     OMC42,619$3,337 09/30/2019
Eliot Finkel Investment Counsel LLC42,435$3,323 09/30/2019
     OMC42,435$3,323 09/30/2019
Highland Capital Management LP40,000$3,278 06/30/2019
     OMC40,000$3,278 06/30/2019
Comerica Bank42,691$3,266 09/30/2019
     OMC42,691$3,266 09/30/2019
Meadow Creek Investment Management LLC41,072$3,216 09/30/2019
     OMC41,072$3,216 09/30/2019
Westpac Banking Corp41,014$3,211 09/30/2019
     OMC41,014$3,211 09/30/2019
Utah Retirement Systems40,986$3,210 09/30/2019
     OMC40,986$3,210 09/30/2019
Arizona State Retirement System40,618$3,180 09/30/2019
     OMC40,618$3,180 09/30/2019
Texas Permanent School Fund40,518$3,173 09/30/2019
     OMC40,518$3,173 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.40,447$3,167 09/30/2019
     OMC40,447$3,167 09/30/2019
Convergence Investment Partners LLC40,385$3,162 09/30/2019
     OMC40,385$3,162 09/30/2019
Public Employees Retirement Association of Colorado40,296$3,155 09/30/2019
     OMC40,296$3,155 09/30/2019
Dean Investment Associates LLC39,614$3,102 09/30/2019
     OMC39,614$3,102 09/30/2019
Nomura Asset Management Co. Ltd.39,513$3,094 09/30/2019
     OMC39,513$3,094 09/30/2019
Macquarie Group Ltd.39,276$3,075 09/30/2019
     OMC39,276$3,075 09/30/2019
Quantbot Technologies LP39,129$3,063 09/30/2019
     OMC39,129$3,063 09/30/2019
Ledyard National Bank38,843$3,041 09/30/2019
     OMC38,843$3,041 09/30/2019
State of Alaska Department of Revenue38,689$3,029 09/30/2019
     OMC38,689$3,029 09/30/2019
Metropolitan Life Insurance Co NY38,588$3,021 09/30/2019
     OMC38,588$3,021 09/30/2019
Nissay Asset Management Corp Japan ADV38,039$2,978 09/30/2019
     OMC38,039$2,978 09/30/2019
Segall Bryant & Hamill LLC37,916$2,966 09/30/2019
     OMC37,916$2,966 09/30/2019
Voya Financial Advisors Inc.38,032$2,958 09/30/2019
     OMC38,032$2,958 09/30/2019
Comgest Global Investors S.A.S.37,700$2,952 09/30/2019
     OMC37,700$2,952 09/30/2019
Foster & Motley Inc.37,094$2,904 09/30/2019
     OMC37,094$2,904 09/30/2019
Long Road Investment Counsel LLC37,050$2,901 09/30/2019
     OMC37,050$2,901 09/30/2019
Mackay Shields LLC36,420$2,851 09/30/2019
     OMC36,420$2,851 09/30/2019
Hancock Whitney Corp35,756$2,800 09/30/2019
     OMC35,756$2,800 09/30/2019
Assenagon Asset Management S.A.34,715$2,718 09/30/2019
     OMC34,715$2,718 09/30/2019
Simplex Trading LLC $2,717 09/30/2019
     Call655$5,128 09/30/2019
     Put308$2,411 09/30/2019
Hennessy Advisors Inc.34,500$2,701 09/30/2019
     OMC34,500$2,701 09/30/2019
CNA Financial Corp34,457$2,698 09/30/2019
     OMC34,457$2,698 09/30/2019
Albert D Mason Inc.33,899$2,654 09/30/2019
     OMC33,899$2,654 09/30/2019
Amalgamated Bank33,675$2,637 09/30/2019
     OMC33,675$2,637 09/30/2019
ETRADE Capital Management LLC33,656$2,635 09/30/2019
     OMC33,656$2,635 09/30/2019
Fort L.P.33,408$2,616 09/30/2019
     OMC33,408$2,616 09/30/2019
Allianz Asset Management GmbH33,112$2,593 09/30/2019
     OMC33,112$2,593 09/30/2019
KBC Group NV33,013$2,585 09/30/2019
     OMC33,013$2,585 09/30/2019
BOKF NA32,739$2,563 09/30/2019
     OMC32,739$2,563 09/30/2019
Norinchukin Bank The32,493$2,544 09/30/2019
     OMC32,493$2,544 09/30/2019
Delta Financial Advisors LLC32,196$2,521 09/30/2019
     OMC32,196$2,521 09/30/2019
Engineers Gate Manager LP32,055$2,510 09/30/2019
     OMC32,055$2,510 09/30/2019
Chatham Capital Group Inc.31,895$2,497 09/30/2019
     OMC31,895$2,497 09/30/2019
Crossmark Global Holdings Inc.31,422$2,460 09/30/2019
     OMC31,422$2,460 09/30/2019
Mason Street Advisors LLC30,990$2,427 09/30/2019
     OMC30,990$2,427 09/30/2019
Chesley Taft & Associates LLC30,958$2,424 09/30/2019
     OMC30,958$2,424 09/30/2019
Hussman Strategic Advisors Inc.30,500$2,388 09/30/2019
     OMC30,500$2,388 09/30/2019
Cognios Capital LLC29,673$2,322 09/30/2019
     OMC29,673$2,322 09/30/2019
Brinker Capital Inc.29,347$2,304 09/30/2019
     OMC29,347$2,304 09/30/2019
Pensionfund DSM Netherlands28,000$2,295 09/30/2019
     OMC28,000$2,295 09/30/2019
Mutual of America Capital Management LLC29,111$2,279 09/30/2019
     OMC29,111$2,279 09/30/2019
Daiwa Securities Group Inc.28,841$2,258 09/30/2019
     OMC28,841$2,258 09/30/2019
Captrust Financial Advisors28,142$2,222 09/30/2019
     OMC28,142$2,222 09/30/2019
Pennsylvania Trust Co28,359$2,221 09/30/2019
     OMC28,359$2,221 09/30/2019
Empowered Funds LLC28,066$2,198 09/30/2019
     OMC28,066$2,198 09/30/2019
Burney Co.27,940$2,188 09/30/2019
     OMC27,940$2,188 09/30/2019
DAVENPORT & Co LLC26,499$2,172 09/30/2019
     OMC26,499$2,172 09/30/2019
Silvercrest Asset Management Group LLC27,499$2,153 09/30/2019
     OMC27,499$2,153 09/30/2019
Euclidean Technologies Management LLC26,830$2,101 09/30/2019
     OMC26,830$2,101 09/30/2019
Private Advisor Group LLC26,803$2,099 09/30/2019
     OMC26,803$2,099 09/30/2019
Strategic Global Advisors LLC26,745$2,094 09/30/2019
     OMC26,745$2,094 09/30/2019
Parsons Capital Management Inc. RI26,672$2,088 09/30/2019
     OMC26,672$2,088 09/30/2019
PEAK6 Investments LLC $2,083 09/30/2019
     Call26,600$2,083 09/30/2019
Navellier & Associates Inc26,564$2,080 09/30/2019
     OMC26,564$2,080 09/30/2019
Hamilton Point Investment Advisors LLC26,180$2,067 09/30/2019
     OMC26,180$2,067 09/30/2019
WASHINGTON TRUST Co26,755$2,065 09/30/2019
     OMC26,755$2,065 09/30/2019
CIBC Asset Management Inc26,245$2,055 09/30/2019
     OMC26,245$2,055 09/30/2019
Twin Capital Management Inc.25,980$2,034 09/30/2019
     OMC25,980$2,034 09/30/2019
Seeyond25,982$2,034 09/30/2019
     OMC25,982$2,034 09/30/2019
Natixis Advisors L.P.25,807$2,021 09/30/2019
     OMC25,807$2,021 09/30/2019
Whitnell & Co.25,536$1,999 09/30/2019
     OMC25,536$1,999 09/30/2019
Hartford Investment Management Co.25,312$1,982 09/30/2019
     OMC25,312$1,982 09/30/2019
AGF Investments America Inc.25,274$1,979 09/30/2019
     OMC25,274$1,979 09/30/2019
BKD Wealth Advisors LLC25,206$1,974 09/30/2019
     OMC25,206$1,974 09/30/2019
Sawgrass Asset Management LLC25,005$1,958 09/30/2019
     OMC25,005$1,958 09/30/2019
Community Bank N.A.24,959$1,954 09/30/2019
     OMC24,959$1,954 09/30/2019
Eagle Asset Management Inc.24,773$1,939 09/30/2019
     OMC24,773$1,939 09/30/2019
Coastline Trust Co24,710$1,935 09/30/2019
     OMC24,710$1,935 09/30/2019
Martin Capital Partners LLC24,675$1,932 09/30/2019
     OMC24,675$1,932 09/30/2019
First Financial Bank Trust Division24,111$1,888 09/30/2019
     OMC24,111$1,888 09/30/2019
MML Investors Services LLC23,985$1,878 09/30/2019
     OMC23,985$1,878 09/30/2019
Millennium Management LLC23,901$1,871 09/30/2019
     OMC23,901$1,871 09/30/2019
Keybank National Association OH23,750$1,860 09/30/2019
     OMC23,750$1,860 09/30/2019
Magnetar Financial LLC23,354$1,829 09/30/2019
     OMC23,354$1,829 09/30/2019
IFM Investors Pty Ltd23,228$1,819 09/30/2019
     OMC23,228$1,819 09/30/2019
Cadence Capital Management LLC23,167$1,814 09/30/2019
     OMC23,167$1,814 09/30/2019
BP PLC23,000$1,800 09/30/2019
     OMC23,000$1,800 09/30/2019
Group One Trading L.P. $1,793 09/30/2019
     Call55,600$4,353 09/30/2019
     Put32,700$2,560 09/30/2019
Robinson Value Management Ltd.21,877$1,793 06/30/2019
     OMC21,877$1,793 06/30/2019
LPL Financial LLC22,676$1,776 09/30/2019
     OMC22,676$1,776 09/30/2019
Securian Asset Management Inc22,200$1,738 09/30/2019
     OMC22,200$1,738 09/30/2019
Cibc Bank USA22,179$1,737 09/30/2019
     OMC22,179$1,737 09/30/2019
Pensionfund Sabic20,700$1,696 09/30/2019
     OMC20,700$1,696 09/30/2019
Huntington National Bank21,580$1,689 09/30/2019
     OMC21,580$1,689 09/30/2019
Kendall Capital Management21,568$1,689 09/30/2019
     OMC21,568$1,689 09/30/2019
Security National Trust Co.21,337$1,671 09/30/2019
     OMC21,337$1,671 09/30/2019
Covenant Multifamily Offices LLC21,191$1,659 09/30/2019
     OMC21,191$1,659 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH21,328$1,652 09/30/2019
     OMC21,328$1,652 09/30/2019
Montag A & Associates Inc.21,050$1,648 09/30/2019
     OMC21,050$1,648 09/30/2019
Jennison Associates LLC20,973$1,642 09/30/2019
     OMC20,973$1,642 09/30/2019
Teachers Retirement System of The State of Kentucky20,850$1,633 09/30/2019
     OMC20,850$1,633 09/30/2019
AlphaCrest Capital Management LLC20,780$1,627 09/30/2019
     OMC20,780$1,627 09/30/2019
Sowell Financial Services LLC20,550$1,609 09/30/2019
     OMC20,550$1,609 09/30/2019
Ladenburg Thalmann Financial Services Inc.20,222$1,584 09/30/2019
     OMC20,222$1,584 09/30/2019
Covington Capital Management20,051$1,570 09/30/2019
     OMC20,051$1,570 09/30/2019
Raymond James Trust N.A.19,935$1,561 09/30/2019
     OMC19,935$1,561 09/30/2019
Atria Investments LLC19,869$1,556 09/30/2019
     OMC19,869$1,556 09/30/2019
Cascade Investment Advisors Inc.19,774$1,548 09/30/2019
     OMC19,774$1,548 09/30/2019
Semmax Financial Advisors Inc.19,657$1,539 09/30/2019
     OMC19,657$1,539 09/30/2019
Bridges Investment Management Inc.19,382$1,517 09/30/2019
     OMC19,382$1,517 09/30/2019
EP Wealth Advisors LLC19,362$1,516 09/30/2019
     OMC19,362$1,516 09/30/2019
Sumitomo Life Insurance Co.18,608$1,457 09/30/2019
     OMC18,608$1,457 09/30/2019
Jefferies Group LLC $1,457 09/30/2019
     OMC15,213$1,191 09/30/2019
     Call3,400$266 09/30/2019
Kays Financial Advisory Corp ADV18,522$1,450 09/30/2019
     OMC18,522$1,450 09/30/2019
Zurich Insurance Group Ltd FI18,400$1,441 09/30/2019
     OMC18,400$1,441 09/30/2019
NEXT Financial Group Inc18,207$1,437 09/30/2019
     OMC18,207$1,437 09/30/2019
Tokio Marine Asset Management Co. Ltd.18,000$1,409 09/30/2019
     OMC18,000$1,409 09/30/2019
Empirical Finance LLC17,688$1,385 09/30/2019
     OMC17,688$1,385 09/30/2019
Compass Capital Management Inc.17,190$1,346 09/30/2019
     OMC17,190$1,346 09/30/2019
AMG Funds LLC17,025$1,344 09/30/2019
     OMC17,025$1,344 09/30/2019
Suntrust Banks Inc.17,152$1,342 09/30/2019
     OMC17,152$1,342 09/30/2019
New Mexico Educational Retirement Board17,034$1,334 09/30/2019
     OMC17,034$1,334 09/30/2019
Bradley Foster & Sargent Inc. CT16,693$1,307 09/30/2019
     OMC16,693$1,307 09/30/2019
Mirae Asset Global Investments Co. Ltd.16,495$1,292 09/30/2019
     OMC16,495$1,292 09/30/2019
World Asset Management Inc16,404$1,284 09/30/2019
     OMC16,404$1,284 09/30/2019
Regentatlantic Capital LLC16,353$1,280 09/30/2019
     OMC16,353$1,280 09/30/2019
Mercer Global Advisors Inc. ADV16,299$1,276 09/30/2019
     OMC16,299$1,276 09/30/2019
Mandatum Life Insurance Co Ltd16,032$1,255 09/30/2019
     OMC16,032$1,255 09/30/2019
Private Capital Advisors Inc.16,000$1,253 09/30/2019
     OMC16,000$1,253 09/30/2019
Teza Capital Management LLC15,930$1,247 09/30/2019
     OMC15,930$1,247 09/30/2019
Brookstone Capital Management15,869$1,243 09/30/2019
     OMC15,869$1,243 09/30/2019
Kiwi Wealth Investments Limited Partnership15,766$1,234 09/30/2019
     OMC15,766$1,234 09/30/2019
Trust Co. of Toledo NA OH15,582$1,221 09/30/2019
     OMC15,582$1,221 09/30/2019
ExodusPoint Capital Management LP15,573$1,219 09/30/2019
     OMC15,573$1,219 09/30/2019
First Hawaiian Bank15,513$1,215 09/30/2019
     OMC15,513$1,215 09/30/2019
Rice Partnership LLC15,444$1,209 09/30/2019
     OMC15,444$1,209 09/30/2019
Homrich & Berg15,409$1,207 09/30/2019
     OMC15,409$1,207 09/30/2019
United Capital Financial Advisers LLC15,347$1,202 09/30/2019
     OMC15,347$1,202 09/30/2019
Pitcairn Co.15,281$1,197 09/30/2019
     OMC15,281$1,197 09/30/2019
Two Sigma Investments LP $1,179 09/30/2019
     Call31,800$2,490 09/30/2019
     Put20,900$1,636 09/30/2019
     OMC4,153$325 09/30/2019
Barings LLC15,045$1,178 09/30/2019
     OMC15,045$1,178 09/30/2019
Cubist Systematic Strategies LLC15,010$1,175 09/30/2019
     OMC15,010$1,175 09/30/2019
Redwood Investment Management LLC14,928$1,169 09/30/2019
     OMC14,928$1,169 09/30/2019
Davis R M Inc.14,718$1,152 09/30/2019
     OMC14,718$1,152 09/30/2019
Stevens Capital Management LP14,587$1,142 09/30/2019
     OMC14,587$1,142 09/30/2019
Tdam USA Inc.14,556$1,140 09/30/2019
     OMC14,556$1,140 09/30/2019
Municipal Employees Retirement System of Michigan14,550$1,140 09/30/2019
     OMC14,550$1,140 09/30/2019
GHP Investment Advisors Inc.14,456$1,132 09/30/2019
     OMC14,456$1,132 09/30/2019
CenturyLink Investment Management Co14,394$1,127 09/30/2019
     OMC14,394$1,127 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd14,357$1,124 09/30/2019
     OMC14,357$1,124 09/30/2019
Highstreet Asset Management Inc.14,039$1,099 09/30/2019
     OMC14,039$1,099 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,939$1,091 09/30/2019
     OMC13,939$1,091 09/30/2019
Quantamental Technologies LLC13,894$1,088 09/30/2019
     OMC13,894$1,088 09/30/2019
AE Wealth Management LLC13,798$1,080 09/30/2019
     OMC13,798$1,080 09/30/2019
Maverick Capital Ltd.13,740$1,076 09/30/2019
     OMC13,740$1,076 09/30/2019
Sentry Investment Management LLC13,458$1,054 09/30/2019
     OMC13,458$1,054 09/30/2019
Nordea Investment Management AB13,412$1,052 09/30/2019
     OMC13,412$1,052 09/30/2019
People s United Financial Inc.12,947$1,014 09/30/2019
     OMC12,947$1,014 09/30/2019
Piedmont Investment Advisors Inc.12,910$1,011 09/30/2019
     OMC12,910$1,011 09/30/2019
Sawtooth Solutions LLC12,865$1,007 09/30/2019
     OMC12,865$1,007 09/30/2019
Cypress Capital LLC12,837$1,005 09/30/2019
     OMC12,837$1,005 09/30/2019
BBVA USA Bancshares Inc.12,595$987 09/30/2019
     OMC12,595$987 09/30/2019
Knights of Columbus Asset Advisors LLC12,603$987 09/30/2019
     OMC12,603$987 09/30/2019
Tocqueville Asset Management L.P.12,314$964 09/30/2019
     OMC12,314$964 09/30/2019
GAM Holding AG12,290$962 09/30/2019
     OMC12,290$962 09/30/2019
Pegasus Partners Ltd.12,251$959 09/30/2019
     OMC12,251$959 09/30/2019
Meiji Yasuda Asset Management Co Ltd.12,198$955 09/30/2019
     OMC12,198$955 09/30/2019
NumerixS Investment Technologies Inc12,192$955 09/30/2019
     OMC12,192$955 09/30/2019
Quantum Capital Management12,137$950 09/30/2019
     OMC12,137$950 09/30/2019
Cullen Frost Bankers Inc.12,123$949 09/30/2019
     OMC12,123$949 09/30/2019
Beacon Financial Group11,976$931 09/30/2019
     OMC11,976$931 09/30/2019
Fosun International Ltd11,800$918 09/30/2019
     OMC11,800$918 09/30/2019
Personal CFO Solutions LLC10,309$912 09/30/2019
     OMC10,309$912 09/30/2019
Squarepoint Ops LLC11,388$892 09/30/2019
     OMC11,388$892 09/30/2019
Janney Montgomery Scott LLC11,249$881 09/30/2019
     OMC11,249$881 09/30/2019
Rampart Investment Management Company LLC11,163$874 09/30/2019
     OMC11,163$874 09/30/2019
Acropolis Investment Management LLC11,256$868 09/30/2019
     OMC11,256$868 09/30/2019
WMS Partners LLC11,070$867 09/30/2019
     OMC11,070$867 09/30/2019
Rational Advisors LLC10,956$857 09/30/2019
     OMC10,956$857 09/30/2019
Abbrea Capital LLC10,813$854 09/30/2019
     OMC10,813$854 09/30/2019
Two Sigma Securities LLC $850 09/30/2019
     Call8,100$634 09/30/2019
     OMC2,762$216 09/30/2019
Pendal Group Ltd10,820$847 09/30/2019
     OMC10,820$847 09/30/2019
Price Wealth LLC10,765$843 09/30/2019
     OMC10,765$843 09/30/2019
Greenleaf Trust10,622$832 09/30/2019
     OMC10,622$832 09/30/2019
O Shares Investment Advisers LLC10,540$825 09/30/2019
     OMC10,540$825 09/30/2019
Cambridge Investment Research Advisors Inc.10,492$822 09/30/2019
     OMC10,492$822 09/30/2019
Louisiana State Employees Retirement System10,500$822 09/30/2019
     OMC10,500$822 09/30/2019
Veritable L.P.10,487$821 09/30/2019
     OMC10,487$821 09/30/2019
Asset Management Group Inc.10,425$816 09/30/2019
     OMC10,425$816 09/30/2019
Chemical Bank9,730$797 06/30/2019
     OMC9,730$797 06/30/2019
RBF Capital LLC10,000$783 09/30/2019
     OMC10,000$783 09/30/2019
Woodstock Corp9,935$778 09/30/2019
     OMC9,935$778 09/30/2019
Thrivent Financial for Lutherans9,879$774 09/30/2019
     OMC9,879$774 09/30/2019
Sterling Capital Management LLC9,887$774 09/30/2019
     OMC9,887$774 09/30/2019
TCF National Bank9,730$762 09/30/2019
     OMC9,730$762 09/30/2019
Budros Ruhlin & Roe Inc.9,708$760 09/30/2019
     OMC9,708$760 09/30/2019
Arcadia Investment Management Corp MI9,600$752 09/30/2019
     OMC9,600$752 09/30/2019
Occidental Asset Management LLC9,512$745 09/30/2019
     OMC9,512$745 09/30/2019
FDx Advisors Inc.9,356$733 09/30/2019
     OMC9,356$733 09/30/2019
Thor Advisors LLC9,214$721 09/30/2019
     OMC9,214$721 09/30/2019
Dai Ichi Life Insurance Company Ltd9,212$721 09/30/2019
     OMC9,212$721 09/30/2019
LS Investment Advisors LLC9,160$717 09/30/2019
     OMC9,160$717 09/30/2019
HBK Sorce Advisory LLC9,140$716 09/30/2019
     OMC9,140$716 09/30/2019
Cypress Capital Group8,800$689 09/30/2019
     OMC8,800$689 09/30/2019
Allstate Corp8,781$688 09/30/2019
     OMC8,781$688 09/30/2019
Chesapeake Wealth Management8,578$672 09/30/2019
     OMC8,578$672 09/30/2019
ProVise Management Group LLC8,525$668 09/30/2019
     OMC8,525$668 09/30/2019
SG Americas Securities LLC8,530$668 09/30/2019
     OMC8,530$668 09/30/2019
IFG Advisory LLC8,348$653 09/30/2019
     OMC8,348$653 09/30/2019
MAI Capital Management8,296$650 09/30/2019
     OMC8,296$650 09/30/2019
Northwestern Mutual Investment Management Company LLC8,284$649 09/30/2019
     OMC8,284$649 09/30/2019
Sciencast Management LP8,696$648 09/30/2019
     OMC8,696$648 09/30/2019
Profund Advisors LLC8,194$642 09/30/2019
     OMC8,194$642 09/30/2019
Neo Ivy Capital Management8,434$641 09/30/2019
     OMC8,434$641 09/30/2019
Vident Investment Advisory LLC8,103$635 09/30/2019
     OMC8,103$635 09/30/2019
Hikari Power Ltd8,070$632 09/30/2019
     OMC8,070$632 09/30/2019
Kinneret Advisory LLC7,905$624 09/30/2019
     OMC7,905$624 09/30/2019
First Midwest Bank Trust Division7,897$619 09/30/2019
     OMC7,897$619 09/30/2019
Wetherby Asset Management Inc.7,619$597 09/30/2019
     OMC7,619$597 09/30/2019
Verition Fund Management LLC7,435$582 09/30/2019
     OMC7,435$582 09/30/2019
Argent Trust Co7,391$579 09/30/2019
     OMC7,391$579 09/30/2019
Naples Global Advisors LLC7,363$577 09/30/2019
     OMC7,363$577 09/30/2019
One Wealth Advisors LLC7,328$574 09/30/2019
     OMC7,328$574 09/30/2019
Meitav Dash Investments Ltd.7,294$573 09/30/2019
     OMC7,294$573 09/30/2019
Advisor Partners LLC7,305$572 09/30/2019
     OMC7,305$572 09/30/2019
Grandfield & Dodd LLC7,111$557 09/30/2019
     OMC7,111$557 09/30/2019
Bronfman E.L. Rothschild L.P.7,119$557 09/30/2019
     OMC7,119$557 09/30/2019
Strs Ohio7,078$554 09/30/2019
     OMC7,078$554 09/30/2019
Brown Advisory Inc.7,062$553 09/30/2019
     OMC7,062$553 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7,062$552 09/30/2019
     OMC7,062$552 09/30/2019
Fifth Third Bancorp6,863$537 09/30/2019
     OMC6,863$537 09/30/2019
Krane Funds Advisors LLC6,800$532 09/30/2019
     OMC6,800$532 09/30/2019
Investment House LLC6,758$529 09/30/2019
     OMC6,758$529 09/30/2019
Creative Planning6,598$517 09/30/2019
     OMC6,598$517 09/30/2019
Amica Mutual Insurance Co.6,594$516 09/30/2019
     OMC6,594$516 09/30/2019
CENTRAL TRUST Co6,421$503 09/30/2019
     OMC6,421$503 09/30/2019
Sigma Planning Corp6,421$503 09/30/2019
     OMC6,421$503 09/30/2019
Cigna Investments Inc. New6,463$499 09/30/2019
     OMC6,463$499 09/30/2019
Glassman Wealth Services6,363$498 09/30/2019
     OMC6,363$498 09/30/2019
Dupont Capital Management Corp6,299$493 09/30/2019
     OMC6,299$493 09/30/2019
Estabrook Capital Management6,246$489 09/30/2019
     OMC6,246$489 09/30/2019
Credit Agricole S A6,160$482 09/30/2019
     OMC6,160$482 09/30/2019
AGF Investments LLC6,106$478 09/30/2019
     OMC6,106$478 09/30/2019
Wedbush Securities Inc.6,094$477 09/30/2019
     OMC6,094$477 09/30/2019
Bayesian Capital Management LP6,000$470 09/30/2019
     OMC6,000$470 09/30/2019
Financial Counselors Inc.5,962$467 09/30/2019
     OMC5,962$467 09/30/2019
Verity Asset Management Inc.5,880$460 09/30/2019
     OMC5,880$460 09/30/2019
Alpha Windward LLC5,860$459 09/30/2019
     OMC5,860$459 09/30/2019
SRB Corp5,854$459 09/30/2019
     OMC5,854$459 09/30/2019
Tower Research Capital LLC TRC 5,865$459 09/30/2019
     OMC5,865$459 09/30/2019
Ashfield Capital Partners LLC5,800$454 09/30/2019
     OMC5,800$454 09/30/2019
Scotia Capital Inc.5,784$453 09/30/2019
     OMC5,784$453 09/30/2019
RMB Capital Management LLC5,768$452 09/30/2019
     OMC5,768$452 09/30/2019
GW Henssler & Associates Ltd.5,700$446 09/30/2019
     OMC5,700$446 09/30/2019
Johnson Investment Counsel Inc.5,584$441 09/30/2019
     OMC5,584$441 09/30/2019
Banco de Sabadell S.A5,650$439 09/30/2019
     OMC5,650$439 09/30/2019
Dynamic Advisor Solutions LLC5,598$438 09/30/2019
     OMC5,598$438 09/30/2019
Cedar Brook Financial Partners LLC5,565$436 09/30/2019
     OMC5,565$436 09/30/2019
American Century Companies Inc.5,521$432 09/30/2019
     OMC5,521$432 09/30/2019
Shepherd Financial Partners LLC5,509$431 09/30/2019
     OMC5,509$431 09/30/2019
Parallel Advisors LLC5,463$428 09/30/2019
     OMC5,463$428 09/30/2019
Glenview Trust Co5,437$426 09/30/2019
     OMC5,437$426 09/30/2019
Atlas Brown Inc.5,420$424 09/30/2019
     OMC5,420$424 09/30/2019
Landscape Capital Management L.L.C.5,317$416 09/30/2019
     OMC5,317$416 09/30/2019
GWM Advisors LLC5,296$414 09/30/2019
     OMC5,296$414 09/30/2019
Centric Wealth Management5,361$414 09/30/2019
     OMC5,361$414 09/30/2019
WINTON GROUP Ltd5,260$412 09/30/2019
     OMC5,260$412 09/30/2019
Walleye Trading LLC $407 09/30/2019
     Call5,200$407 09/30/2019
C M Bidwell & Associates Ltd.5,165$404 09/30/2019
     OMC5,165$404 09/30/2019
Fiera Capital Corp5,153$403 09/30/2019
     OMC5,153$403 09/30/2019
Fulcrum Equity Management5,140$402 09/30/2019
     OMC5,140$402 09/30/2019
LVW Advisors LLC5,118$401 09/30/2019
     OMC5,118$401 09/30/2019
361 Capital LLC5,109$400 09/30/2019
     OMC5,109$400 09/30/2019
Institute for Wealth Management LLC.5,053$396 09/30/2019
     OMC5,053$396 09/30/2019
Legacy Capital Partners Inc.4,975$390 09/30/2019
     OMC4,975$390 09/30/2019
Altium Wealth Management LLC4,882$382 09/30/2019
     OMC4,882$382 09/30/2019
Crabel Capital Management LLC4,847$380 09/30/2019
     OMC4,847$380 09/30/2019
CAPROCK Group Inc.4,811$380 09/30/2019
     OMC4,811$380 09/30/2019
Enterprise Financial Services Corp4,827$378 09/30/2019
     OMC4,827$378 09/30/2019
OLD National Bancorp IN4,809$377 09/30/2019
     OMC4,809$377 09/30/2019
Intercontinental Wealth Advisors LLC4,715$369 09/30/2019
     OMC4,715$369 09/30/2019
Jones Financial Companies Lllp4,643$363 09/30/2019
     OMC4,643$363 09/30/2019
Savant Capital LLC4,578$358 09/30/2019
     OMC4,578$358 09/30/2019
Clearstead Advisors LLC4,555$357 09/30/2019
     OMC4,555$357 09/30/2019
Townsquare Capital LLC4,394$353 09/30/2019
     OMC4,394$353 09/30/2019
Mutual Advisors LLC4,461$349 09/30/2019
     OMC4,461$349 09/30/2019
Impax Asset Management Group plc4,437$347 09/30/2019
     OMC4,437$347 09/30/2019
FormulaFolio Investments LLC4,327$339 09/30/2019
     OMC4,327$339 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC4,309$337 09/30/2019
     OMC4,309$337 09/30/2019
Narwhal Capital Management4,305$337 09/30/2019
     OMC4,305$337 09/30/2019
Burke & Herbert Bank & Trust Co.4,290$336 09/30/2019
     OMC4,290$336 09/30/2019
Fulcrum Capital LLC4,290$336 09/30/2019
     OMC4,290$336 09/30/2019
Pflug Koory LLC4,200$329 09/30/2019
     OMC4,200$329 09/30/2019
Global Retirement Partners LLC4,180$327 09/30/2019
     OMC4,180$327 09/30/2019
Bank of Hawaii4,152$325 09/30/2019
     OMC4,152$325 09/30/2019
Texas Yale Capital Corp.4,106$321 09/30/2019
     OMC4,106$321 09/30/2019
Campbell & CO Investment Adviser LLC4,060$318 09/30/2019
     OMC4,060$318 09/30/2019
Pratt Collard Advisory Partners LLC4,047$317 09/30/2019
     OMC4,047$317 09/30/2019
Heartland Advisors Inc.4,037$316 09/30/2019
     OMC4,037$316 09/30/2019
Hartline Investment Corp4,006$314 09/30/2019
     OMC4,006$314 09/30/2019
Symmetry Partners LLC3,999$313 09/30/2019
     OMC3,999$313 09/30/2019
Everence Capital Management Inc.3,799$297 09/30/2019
     OMC3,799$297 09/30/2019
Ameritas Investment Partners Inc.3,664$287 09/30/2019
     OMC3,664$287 09/30/2019
LFA Lugano Financial Advisors SA3,507$287 06/30/2019
     OMC3,507$287 06/30/2019
Cambridge Trust Co.3,647$286 09/30/2019
     OMC3,647$286 09/30/2019
Webster Bank N. A.3,651$286 09/30/2019
     OMC3,651$286 09/30/2019
Qtron Investments LLC3,632$284 09/30/2019
     OMC3,632$284 09/30/2019
Avantax Advisory Services Inc.3,563$278 09/30/2019
     OMC3,563$278 09/30/2019
Hardy Reed LLC3,433$269 09/30/2019
     OMC3,433$269 09/30/2019
Donaldson Capital Management LLC3,428$268 09/30/2019
     OMC3,428$268 09/30/2019
Advisory Services Network LLC3,273$268 09/30/2019
     OMC3,273$268 09/30/2019
IBM Retirement Fund3,335$261 09/30/2019
     OMC3,335$261 09/30/2019
Csenge Advisory Group3,278$257 09/30/2019
     OMC3,278$257 09/30/2019
Cleararc Capital Inc.3,270$256 09/30/2019
     OMC3,270$256 09/30/2019
Northwestern Mutual Wealth Management Co.3,255$255 09/30/2019
     OMC3,255$255 09/30/2019
Farmers & Merchants Investments Inc.3,256$255 09/30/2019
     OMC3,256$255 09/30/2019
Fayez Sarofim & Co3,238$254 09/30/2019
     OMC3,238$254 09/30/2019
Fortis Advisors LLC3,187$250 09/30/2019
     OMC3,187$250 09/30/2019
Pearl River Capital LLC3,190$250 09/30/2019
     OMC3,190$250 09/30/2019
AlphaStar Capital Management LLC3,147$246 09/30/2019
     OMC3,147$246 09/30/2019
Papp L Roy & Associates3,115$244 09/30/2019
     OMC3,115$244 09/30/2019
CIBC Private Wealth Group LLC3,111$244 09/30/2019
     OMC3,111$244 09/30/2019
Boenning & Scattergood Inc.3,061$240 09/30/2019
     OMC3,061$240 09/30/2019
Duality Advisers LP3,020$236 09/30/2019
     OMC3,020$236 09/30/2019
United Fire Group Inc.3,000$235 09/30/2019
     OMC3,000$235 09/30/2019
Centiva Capital LP2,959$232 09/30/2019
     OMC2,959$232 09/30/2019
Financial Consulate Inc.2,954$231 09/30/2019
     OMC2,954$231 09/30/2019
James Investment Research Inc.2,925$229 09/30/2019
     OMC2,925$229 09/30/2019
BRYN MAWR TRUST Co2,927$229 09/30/2019
     OMC2,927$229 09/30/2019
Capital Investment Advisory Services LLC2,910$228 09/30/2019
     OMC2,910$228 09/30/2019
Lincoln National Corp2,868$225 09/30/2019
     OMC2,868$225 09/30/2019
Integrated Wealth Concepts LLC2,868$225 09/30/2019
     OMC2,868$225 09/30/2019
Prospera Financial Services Inc2,864$224 09/30/2019
     OMC2,864$224 09/30/2019
Dynamic Technology Lab Private Ltd2,834$222 09/30/2019
     OMC2,834$222 09/30/2019
Cetera Advisor Networks LLC2,802$220 09/30/2019
     OMC2,802$220 09/30/2019
Wakefield Asset Management LLLP2,779$218 09/30/2019
     OMC2,779$218 09/30/2019
Fiduciary Trust Co.2,727$214 09/30/2019
     OMC2,727$214 09/30/2019
Sun Life Financial INC2,735$213 09/30/2019
     OMC2,735$213 09/30/2019
Eqis Capital Management Inc.2,715$213 09/30/2019
     OMC2,715$213 09/30/2019
Hills Bank & Trust Co.2,697$212 09/30/2019
     OMC2,697$212 09/30/2019
Checchi Capital Advisers LLC2,694$211 09/30/2019
     OMC2,694$211 09/30/2019
Aevitas Wealth Management Inc.2,696$211 09/30/2019
     OMC2,696$211 09/30/2019
Delta Investment Management LLC2,691$210 09/30/2019
     OMC2,691$210 09/30/2019
Employers Holdings Inc.2,633$206 09/30/2019
     OMC2,633$206 09/30/2019
ETF Managers Group LLC2,622$204 09/30/2019
     OMC2,622$204 09/30/2019
Dowling & Yahnke LLC2,594$203 09/30/2019
     OMC2,594$203 09/30/2019
Corient Capital Partners LLC2,575$202 09/30/2019
     OMC2,575$202 09/30/2019
Prio Wealth Limited Partnership2,562$201 09/30/2019
     OMC2,562$201 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,549$200 09/30/2019
     OMC2,549$200 09/30/2019
Vigilant Capital Management LLC2,342$183 09/30/2019
     OMC2,342$183 09/30/2019
Trust Co. of Vermont2,324$182 09/30/2019
     OMC2,324$182 09/30/2019
Squar Milner Financial Services LLC2,322$181 09/30/2019
     OMC2,322$181 09/30/2019
Brown Brothers Harriman & Co.2,097$164 09/30/2019
     OMC2,097$164 09/30/2019
NuWave Investment Management LLC2,076$159 09/30/2019
     OMC2,076$159 09/30/2019
City Holding Co.1,988$156 09/30/2019
     OMC1,988$156 09/30/2019
CI Investments Inc.1,879$147 09/30/2019
     OMC1,879$147 09/30/2019
Signaturefd LLC1,872$147 09/30/2019
     OMC1,872$147 09/30/2019
Tiverton Asset Management LLC1,855$145 09/30/2019
     OMC1,855$145 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,800$141 09/30/2019
     OMC1,800$141 09/30/2019
Compagnie Lombard Odier SCmA1,758$138 09/30/2019
     OMC1,758$138 09/30/2019
Ameritas Investment Corp1,731$134 09/30/2019
     OMC1,731$134 09/30/2019
Resources Management Corp CT ADV1,640$128 09/30/2019
     OMC1,640$128 09/30/2019
Global Trust Asset Management LLC1,617$127 09/30/2019
     OMC1,617$127 09/30/2019
FinTrust Capital Advisors LLC1,609$126 09/30/2019
     OMC1,609$126 09/30/2019
CenterStar Asset Management LLC $116 09/30/2019
     OMC1,579$123 09/30/2019
     Put3,500$8 09/30/2019
     Call1,300$1 09/30/2019
HM Payson & Co.1,410$110 09/30/2019
     OMC1,410$110 09/30/2019
First Mercantile Trust Co.1,416$110 09/30/2019
     OMC1,416$110 09/30/2019
Balentine LLC1,388$109 09/30/2019
     OMC1,388$109 09/30/2019
HighPoint Advisor Group LLC1,323$106 09/30/2019
     OMC1,323$106 09/30/2019
Red Cedar Capital LLC1,290$101 09/30/2019
     OMC1,290$101 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,274$100 09/30/2019
     OMC1,274$100 09/30/2019
First Interstate Bank1,200$94 09/30/2019
     OMC1,200$94 09/30/2019
Weil Company Inc.1,200$94 09/30/2019
     OMC1,200$94 09/30/2019
Quadrant Capital Group LLC1,223$93 09/30/2019
     OMC1,223$93 09/30/2019
New England Asset Management Inc.1,175$92 09/30/2019
     OMC1,175$92 09/30/2019
Penserra Capital Management LLC1,096$85 09/30/2019
     OMC1,096$85 09/30/2019
Plante Moran Financial Advisors LLC1,000$78 09/30/2019
     OMC1,000$78 09/30/2019
Old North State Trust LLC994$78 09/30/2019
     OMC994$78 09/30/2019
Focused Wealth Management Inc967$76 09/30/2019
     OMC967$76 09/30/2019
Amica Retiree Medical Trust955$75 09/30/2019
     OMC955$75 09/30/2019
Financial Architects Inc823$64 09/30/2019
     OMC823$64 09/30/2019
Citizens Financial Group Inc RI785$61 09/30/2019
     OMC785$61 09/30/2019
Contravisory Investment Management Inc.763$60 09/30/2019
     OMC763$60 09/30/2019
KCS Wealth Advisory753$59 09/30/2019
     OMC753$59 09/30/2019
Quest Capital Management Inc. ADV732$57 09/30/2019
     OMC732$57 09/30/2019
Private Capital Group LLC715$56 09/30/2019
     OMC715$56 09/30/2019
Versant Capital Management Inc726$56 09/30/2019
     OMC726$56 09/30/2019
Fieldpoint Private Securities LLC648$51 09/30/2019
     OMC648$51 09/30/2019
Guardian Life Insurance Co. of America637$50 09/30/2019
     OMC637$50 09/30/2019
Manchester Capital Management LLC625$49 09/30/2019
     OMC625$49 09/30/2019
Oakworth Capital Inc.627$49 09/30/2019
     OMC627$49 09/30/2019
MUFG Americas Holdings Corp600$47 09/30/2019
     OMC600$47 09/30/2019
Hartford Financial Management Inc.600$47 09/30/2019
     OMC600$47 09/30/2019
CSat Investment Advisory L.P.589$47 09/30/2019
     OMC589$47 09/30/2019
Ellevest Inc.600$47 09/30/2019
     OMC600$47 09/30/2019
Anderson Fisher LLC605$47 09/30/2019
     OMC605$47 09/30/2019
Bridger Capital Management LLC620$47 09/30/2019
     OMC620$47 09/30/2019
Heritage Wealth Advisors584$45 09/30/2019
     OMC584$45 09/30/2019
Parkside Financial Bank & Trust533$42 09/30/2019
     OMC533$42 09/30/2019
First Personal Financial Services535$42 09/30/2019
     OMC535$42 09/30/2019
Rehmann Capital Advisory Group504$41 06/30/2019
     OMC504$41 06/30/2019
Endurance Wealth Management Inc.508$40 09/30/2019
     OMC508$40 09/30/2019
Smithfield Trust Co.500$39 09/30/2019
     OMC500$39 09/30/2019
M&R Capital Management Inc.500$39 09/30/2019
     OMC500$39 09/30/2019
Blume Capital Management Inc.500$39 09/30/2019
     OMC500$39 09/30/2019
Proequities Inc. $37 09/30/2019
     OMC472$37 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Sandy Spring Bank460$36 09/30/2019
     OMC460$36 09/30/2019
Coastal Investment Advisors Inc.485$36 09/30/2019
     OMC485$36 09/30/2019
Steward Partners Investment Advisory LLC459$35 09/30/2019
     OMC459$35 09/30/2019
Kings Point Capital Management417$33 09/30/2019
     OMC417$33 09/30/2019
Cornerstone Advisors Inc.417$33 09/30/2019
     OMC417$33 09/30/2019
Silvant Capital Management LLC418$33 09/30/2019
     OMC418$33 09/30/2019
Virtus ETF Advisers LLC403$32 09/30/2019
     OMC403$32 09/30/2019
Trustcore Financial Services LLC404$32 09/30/2019
     OMC404$32 09/30/2019
Eukles Asset Management400$31 09/30/2019
     OMC400$31 09/30/2019
Benjamin F. Edwards & Company Inc.387$30 09/30/2019
     OMC387$30 09/30/2019
Gradient Investments LLC383$30 09/30/2019
     OMC383$30 09/30/2019
Ashburton Jersey Ltd383$30 09/30/2019
     OMC383$30 09/30/2019
Ropes Wealth Advisors LLC375$29 09/30/2019
     OMC375$29 09/30/2019
Berman Capital Advisors LLC370$28 09/30/2019
     OMC370$28 09/30/2019
Reilly Financial Advisors LLC335$26 09/30/2019
     OMC335$26 09/30/2019
Pinnacle Bank333$26 09/30/2019
     OMC333$26 09/30/2019
QCI Asset Management Inc. NY300$23 09/30/2019
     OMC300$23 09/30/2019
Horan Capital Advisors LLC.295$23 09/30/2019
     OMC295$23 09/30/2019
Gemmer Asset Management LLC289$23 09/30/2019
     OMC289$23 09/30/2019
C J Advisory Inc292$23 09/30/2019
     OMC292$23 09/30/2019
Clean Yield Group250$20 09/30/2019
     OMC250$20 09/30/2019
IFP Advisors Inc254$20 09/30/2019
     OMC254$20 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA260$20 09/30/2019
     OMC260$20 09/30/2019
Optimum Investment Advisors240$19 09/30/2019
     OMC240$19 09/30/2019
Motco240$19 09/30/2019
     OMC240$19 09/30/2019
Certified Advisory Corp242$19 09/30/2019
     OMC242$19 09/30/2019
Capital Directions Investment Advisors LLC225$18 09/30/2019
     OMC225$18 09/30/2019
Valeo Financial Advisors LLC235$18 09/30/2019
     OMC235$18 09/30/2019
Harel Insurance Investments & Financial Services Ltd.220$17 09/30/2019
     OMC220$17 09/30/2019
Cutler Group LP $17 09/30/2019
     Call9,900$18 09/30/2019
     Put1,600$1 09/30/2019
Baldwin Brothers Inc. MA200$16 09/30/2019
     OMC200$16 09/30/2019
Gables Capital Management Inc.210$16 09/30/2019
     OMC210$16 09/30/2019
Pin Oak Investment Advisors Inc.178$14 09/30/2019
     OMC178$14 09/30/2019
Kistler Tiffany Companies LLC182$14 09/30/2019
     OMC182$14 09/30/2019
Winslow Evans & Crocker Inc.170$14 09/30/2019
     OMC170$14 09/30/2019
Whittier Trust Co.165$13 09/30/2019
     OMC165$13 09/30/2019
Capital Analysts LLC168$13 09/30/2019
     OMC168$13 09/30/2019
Flagship Harbor Advisors LLC168$13 09/30/2019
     OMC168$13 09/30/2019
Evoke Wealth LLC163$13 09/30/2019
     OMC163$13 09/30/2019
Meeder Asset Management Inc.151$12 09/30/2019
     OMC151$12 09/30/2019
Hall Laurie J Trustee156$12 09/30/2019
     OMC156$12 09/30/2019
Tarbox Family Office Inc.157$12 09/30/2019
     OMC157$12 09/30/2019
Financial Gravity Wealth Inc.154$12 09/30/2019
     OMC154$12 09/30/2019
Lindbrook Capital LLC135$11 09/30/2019
     OMC135$11 09/30/2019
Earnest Partners LLC123$10 09/30/2019
     OMC123$10 09/30/2019
Allworth Financial LP132$10 09/30/2019
     OMC132$10 09/30/2019
Liberty Wealth Management LLC131$10 09/30/2019
     OMC131$10 09/30/2019
Whittier Trust Co. of Nevada Inc.113$9 09/30/2019
     OMC113$9 09/30/2019
Wealthcare Advisory Partners LLC117$9 09/30/2019
     OMC117$9 09/30/2019
Bogart Wealth LLC109$9 09/30/2019
     OMC109$9 09/30/2019
First Financial Corp IN96$8 09/30/2019
     OMC96$8 09/30/2019
Highlander Capital Management LLC100$8 09/30/2019
     OMC100$8 09/30/2019
JNBA Financial Advisors107$8 09/30/2019
     OMC107$8 09/30/2019
TCI Wealth Advisors Inc.100$8 09/30/2019
     OMC100$8 09/30/2019
Jacobi Capital Management LLC100$8 09/30/2019
     OMC100$8 09/30/2019
CX Institutional106$8 09/30/2019
     OMC106$8 09/30/2019
Rockefeller Capital Management L.P.108$8 09/30/2019
     OMC108$8 09/30/2019
Joseph P. Lucia & Associates LLC97$8 09/30/2019
     OMC97$8 09/30/2019
Massmutual Trust Co. FSB ADV95$7 09/30/2019
     OMC95$7 09/30/2019
Zions Bancorporation N.A.90$7 09/30/2019
     OMC90$7 09/30/2019
McIlrath & Eck LLC86$7 09/30/2019
     OMC86$7 09/30/2019
Front Row Advisors LLC84$7 09/30/2019
     OMC84$7 09/30/2019
Northwest Investment Counselors LLC78$6 09/30/2019
     OMC78$6 09/30/2019
DRW Securities LLC $6 09/30/2019
     OMC4,678$366 09/30/2019
     Put4,600$360 09/30/2019
Usca Ria LLC83$6 09/30/2019
     OMC83$6 09/30/2019
San Francisco Sentry Investment Group CA68$6 09/30/2019
     OMC68$6 09/30/2019
Synovus Financial Corp61$5 09/30/2019
     OMC61$5 09/30/2019
Whitener Capital Management Inc.68$5 09/30/2019
     OMC68$5 09/30/2019
Candriam Luxembourg S.C.A.37,184$5 09/30/2019
     OMC37,184$5 09/30/2019
Bartlett & Co. LLC62$5 09/30/2019
     OMC62$5 09/30/2019
SRS Capital Advisors Inc.62$5 09/30/2019
     OMC62$5 09/30/2019
MV Capital Management Inc.66$5 09/30/2019
     OMC66$5 09/30/2019
Evolution Wealth Advisors LLC69$5 09/30/2019
     OMC69$5 09/30/2019
Sonora Investment Management LLC51$4 09/30/2019
     OMC51$4 09/30/2019
Mark Sheptoff Financial Planning LLC50$4 09/30/2019
     OMC50$4 09/30/2019
Truewealth LLC52$4 09/30/2019
     OMC52$4 09/30/2019
Carroll Financial Associates Inc.47$3 09/30/2019
     OMC47$3 09/30/2019
Johnson Financial Group Inc.31$2 09/30/2019
     OMC31$2 09/30/2019
Rocky Mountain Advisers LLC24$2 09/30/2019
     OMC24$2 09/30/2019
Baystate Wealth Management LLC31$2 09/30/2019
     OMC31$2 09/30/2019
Harvest Group Wealth Management LLC25$2 09/30/2019
     OMC25$2 09/30/2019
Global Wealth Management Investment Advisory Inc.22$2 09/30/2019
     OMC22$2 09/30/2019
Prestige Wealth Management Group LLC25$2 09/30/2019
     OMC25$2 09/30/2019
FIL Ltd16$1 09/30/2019
     OMC16$1 09/30/2019
Howe & Rusling Inc.11$1 09/30/2019
     OMC11$1 09/30/2019
Transamerica Financial Advisors Inc.13$1 09/30/2019
     OMC13$1 09/30/2019
JFS Wealth Advisors LLC15$1 09/30/2019
     OMC15$1 09/30/2019
Advisory Alpha LLC8$1 09/30/2019
     OMC8$1 09/30/2019
Patriot Financial Group Insurance Agency LLC99$1 09/30/2019
     OMC99$1 09/30/2019
Personal Wealth Partners7$1 09/30/2019
     OMC7$1 09/30/2019
Aspire Private Capital LLC14$1 09/30/2019
     OMC14$1 09/30/2019
HBK Investments L P $0 09/30/2019
     Put60,700$4,753 09/30/2019
     Call60,700$4,753 09/30/2019
Altshuler Shaham Ltd3$0 09/30/2019
     OMC3$0 09/30/2019
HAP Trading LLC $-33 09/30/2019
     Put60,000$33 09/30/2019
Prelude Capital Management LLC $-227 09/30/2019
     Put2,900$227 09/30/2019
Capstone Investment Advisors LLC $-799 09/30/2019
     Put24,200$1,895 09/30/2019
     Call14,000$1,096 09/30/2019
Wolverine Trading LLC $-1,237 09/30/2019
     Put39,700$3,088 09/30/2019
     Call23,800$1,851 09/30/2019
Jane Street Group LLC $-1,409 09/30/2019
     Put51,900$4,064 09/30/2019
     OMC30,305$2,373 09/30/2019
     Call3,600$282 09/30/2019
Weiss Multi Strategy Advisers LLC270,000$-21,141 09/30/2019
     Put270,000$21,141 09/30/2019

See Summary: Institutional Holders of OMC
See Details: Top 10 Hedge Funds Holding OMC
Also See: OMC Insider Buying
Also See: OMC Holdings Changes
Analysts Forecast: Omnicom Group Price Target

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