HoldingsChannel.com
Funds Holding RF
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.121,416,672$2,083,510 12/31/2019
     RF121,416,672$2,083,510 12/31/2019
BlackRock Inc.83,458,417$1,432,147 12/31/2019
     RF83,458,417$1,432,147 12/31/2019
State Street Corp53,121,080$919,938 12/31/2019
     RF53,121,080$919,938 12/31/2019
LSV Asset Management25,095,053$430,631 12/31/2019
     RF25,095,053$430,631 12/31/2019
Wells Fargo & Company MN $300,096 12/31/2019
     RF17,488,190$300,097 12/31/2019
     Put132$1 12/31/2019
Geode Capital Management LLC16,825,639$288,235 12/31/2019
     RF16,825,639$288,235 12/31/2019
Invesco Ltd.14,272,612$244,918 12/31/2019
     RF14,272,612$244,918 12/31/2019
Dimensional Fund Advisors LP13,920,360$238,870 12/31/2019
     RF13,920,360$238,870 12/31/2019
Boston Partners13,609,080$233,529 12/31/2019
     RF13,609,080$233,529 12/31/2019
Northern Trust Corp12,860,915$220,694 12/31/2019
     RF12,860,915$220,694 12/31/2019
Bank of America Corp DE12,248,019$210,176 12/31/2019
     RF12,248,019$210,176 12/31/2019
Ameriprise Financial Inc.11,380,283$195,689 12/31/2019
     RF11,380,283$195,689 12/31/2019
Norges Bank10,701,492$183,638 12/31/2019
     RF10,701,492$183,638 12/31/2019
Federated Hermes Inc.10,121,702$173,688 12/31/2019
     RF10,121,702$173,688 12/31/2019
Goldman Sachs Group Inc.9,169,028$157,341 12/31/2019
     RF9,169,028$157,341 12/31/2019
Bank of New York Mellon Corp8,886,985$152,501 12/31/2019
     RF8,886,985$152,501 12/31/2019
Parametric Portfolio Associates LLC7,822,235$134,230 12/31/2019
     RF7,822,235$134,230 12/31/2019
Two Sigma Advisers LP6,535,491$112,149 12/31/2019
     RF6,535,491$112,149 12/31/2019
Legal & General Group Plc6,520,327$111,882 12/31/2019
     RF6,520,327$111,882 12/31/2019
Shapiro Capital Management LLC $111,399 12/31/2019
     RF6,475,328$111,117 12/31/2019
     RF.PRB10,000$282 12/31/2019
Charles Schwab Investment Management Inc.6,322,923$108,502 12/31/2019
     RF6,322,923$108,502 12/31/2019
Nuveen Asset Management LLC5,868,511$100,703 12/31/2019
     RF5,868,511$100,703 12/31/2019
Pzena Investment Management LLC5,495,558$94,304 12/31/2019
     RF5,495,558$94,304 12/31/2019
Raymond James & Associates5,263,067$90,314 12/31/2019
     RF5,263,067$90,314 12/31/2019
The Manufacturers Life Insurance Company 5,071,233$87,022 12/31/2019
     RF5,071,233$87,022 12/31/2019
JPMorgan Chase & Co. $82,715 12/31/2019
     RF4,784,989$82,109 12/31/2019
     Call35,300$606 12/31/2019
Nordea Investment Management AB4,736,279$81,472 12/31/2019
     RF4,736,279$81,472 12/31/2019
UBS Asset Management Americas Inc.4,339,083$74,459 12/31/2019
     RF4,339,083$74,459 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.4,196,961$72,020 12/31/2019
     RF4,196,961$72,020 12/31/2019
FMR LLC4,125,689$70,797 12/31/2019
     RF4,125,689$70,797 12/31/2019
Lazard Asset Management LLC4,108,855$70,507 12/31/2019
     RF4,108,855$70,507 12/31/2019
Morgan Stanley3,973,860$68,189 12/31/2019
     RF3,973,860$68,189 12/31/2019
Panagora Asset Management Inc.3,909,809$67,092 12/31/2019
     RF3,909,809$67,092 12/31/2019
Bank of Montreal Can3,827,502$65,680 12/31/2019
     RF3,827,502$65,680 12/31/2019
Bridgeway Capital Management Inc.3,637,610$62,421 12/31/2019
     RF3,637,610$62,421 12/31/2019
Regions Financial Corp3,335,557$57,238 12/31/2019
     RF3,335,557$57,238 12/31/2019
Janus Henderson Group PLC3,304,212$56,697 12/31/2019
     RF3,304,212$56,697 12/31/2019
Two Sigma Investments LP $55,995 12/31/2019
     RF3,265,183$56,031 12/31/2019
     Put29,200$501 12/31/2019
     Call27,100$465 12/31/2019
O Shaughnessy Asset Management LLC3,082,080$52,859 12/31/2019
     RF3,082,080$52,859 12/31/2019
Millennium Management LLC2,990,286$51,313 12/31/2019
     RF2,990,286$51,313 12/31/2019
Arrowstreet Capital Limited Partnership2,765,528$47,456 12/31/2019
     RF2,765,528$47,456 12/31/2019
First Trust Advisors LP2,589,862$44,442 12/31/2019
     RF2,589,862$44,442 12/31/2019
EJF Capital LLC2,550,000$43,758 12/31/2019
     RF2,550,000$43,758 12/31/2019
California Public Employees Retirement System2,434,499$41,776 12/31/2019
     RF2,434,499$41,776 12/31/2019
Miller Howard Investments Inc. NY2,420,916$41,543 12/31/2019
     RF2,420,916$41,543 12/31/2019
UBS Group AG2,404,616$41,263 12/31/2019
     RF2,404,616$41,263 12/31/2019
Victory Capital Management Inc.2,328,029$39,949 12/31/2019
     RF2,328,029$39,949 12/31/2019
Hexavest Inc.2,317,483$39,768 12/31/2019
     RF2,317,483$39,768 12/31/2019
Retirement Systems of Alabama2,310,052$39,640 12/31/2019
     RF2,310,052$39,640 12/31/2019
Barclays PLC $39,606 12/31/2019
     RF2,263,224$38,837 12/31/2019
     Call147,000$2,523 12/31/2019
     Put102,200$1,754 12/31/2019
Prudential Financial Inc.2,288,935$39,278 12/31/2019
     RF2,288,935$39,278 12/31/2019
Deutsche Bank AG2,253,694$38,670 12/31/2019
     RF2,253,694$38,670 12/31/2019
Susquehanna International Group LLP $37,279 12/31/2019
     Call2,416,600$41,469 12/31/2019
     Put668,900$11,478 12/31/2019
     RF424,715$7,288 12/31/2019
Allianz Asset Management GmbH2,059,705$35,345 12/31/2019
     RF2,059,705$35,345 12/31/2019
Alliancebernstein L.P.1,867,082$32,039 12/31/2019
     RF1,867,082$32,039 12/31/2019
Rhumbline Advisers1,864,398$31,993 12/31/2019
     RF1,864,398$31,993 12/31/2019
Wedge Capital Management L L P NC1,848,027$31,712 12/31/2019
     RF1,848,027$31,712 12/31/2019
Price T Rowe Associates Inc. MD1,847,481$31,703 12/31/2019
     RF1,847,481$31,703 12/31/2019
New York State Common Retirement Fund1,821,300$31,254 12/31/2019
     RF1,821,300$31,254 12/31/2019
Amundi Pioneer Asset Management Inc.1,802,887$30,938 12/31/2019
     RF1,802,887$30,938 12/31/2019
Royal Bank of Canada1,787,679$30,676 12/31/2019
     RF1,787,679$30,676 12/31/2019
Robeco Institutional Asset Management B.V.1,763,094$30,256 12/31/2019
     RF1,763,094$30,256 12/31/2019
Teacher Retirement System of Texas1,737,372$29,813 12/31/2019
     RF1,737,372$29,813 12/31/2019
Principal Financial Group Inc.1,737,237$29,811 12/31/2019
     RF1,737,237$29,811 12/31/2019
State Board of Administration of Florida Retirement System1,702,635$29,217 12/31/2019
     RF1,702,635$29,217 12/31/2019
Credit Suisse AG1,640,385$28,148 12/31/2019
     RF1,640,385$28,148 12/31/2019
Natixis1,633,718$27,969 12/31/2019
     RF1,633,718$27,969 12/31/2019
New York State Teachers Retirement System1,598,125$27,424 12/31/2019
     RF1,598,125$27,424 12/31/2019
California State Teachers Retirement System1,570,351$26,947 12/31/2019
     RF1,570,351$26,947 12/31/2019
National Pension Service1,548,727$26,576 12/31/2019
     RF1,548,727$26,576 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,482,546$25,440 12/31/2019
     RF1,482,546$25,440 12/31/2019
Standard Life Aberdeen plc1,466,662$25,168 12/31/2019
     RF1,466,662$25,168 12/31/2019
Eaton Vance Management1,451,209$24,903 12/31/2019
     RF1,451,209$24,903 12/31/2019
KBC Group NV1,365,955$23,439 12/31/2019
     RF1,365,955$23,439 12/31/2019
MARSHALL WACE ASIA Ltd1,306,619$22,422 12/31/2019
     RF1,306,619$22,422 12/31/2019
Korea Investment CORP1,153,277$19,790 12/31/2019
     RF1,153,277$19,790 12/31/2019
Schroder Investment Management Group1,116,588$19,161 12/31/2019
     RF1,116,588$19,161 12/31/2019
Jacobs Asset Management LLC1,075,000$18,447 12/31/2019
     RF1,075,000$18,447 12/31/2019
Canada Pension Plan Investment Board1,047,517$17,975 12/31/2019
     RF1,047,517$17,975 12/31/2019
Aperio Group LLC1,045,202$17,935 12/31/2019
     RF1,045,202$17,935 12/31/2019
Great West Life Assurance Co. Can1,052,162$17,901 12/31/2019
     RF1,052,162$17,901 12/31/2019
Bank of Nova Scotia1,037,660$17,806 12/31/2019
     RF1,037,660$17,806 12/31/2019
Mitsubishi UFJ Trust & Banking Corp977,714$16,778 12/31/2019
     RF977,714$16,778 12/31/2019
Mn Services Vermogensbeheer B.V.919,305$15,775 12/31/2019
     RF919,305$15,775 12/31/2019
Basswood Capital Management L.L.C.910,656$15,627 12/31/2019
     RF910,656$15,627 12/31/2019
APG Asset Management N.V.1,018,781$15,574 12/31/2019
     RF1,018,781$15,574 12/31/2019
Envestnet Asset Management Inc.885,950$15,203 12/31/2019
     RF885,950$15,203 12/31/2019
Worldquant Millennium Advisors LLC862,566$14,802 12/31/2019
     RF862,566$14,802 12/31/2019
American Century Companies Inc.861,117$14,777 12/31/2019
     RF861,117$14,777 12/31/2019
Brandywine Global Investment Management LLC858,942$14,680 12/31/2019
     RF858,942$14,680 12/31/2019
Cubist Systematic Strategies LLC851,186$14,606 12/31/2019
     RF851,186$14,606 12/31/2019
Chevy Chase Trust Holdings Inc.839,620$14,408 12/31/2019
     RF839,620$14,408 12/31/2019
Truist Financial Corp829,523$14,235 12/31/2019
     RF829,523$14,235 12/31/2019
Russell Investments Group Ltd.825,771$14,153 12/31/2019
     RF825,771$14,153 12/31/2019
Stieven Capital Advisors L.P.800,382$13,735 12/31/2019
     RF800,382$13,735 12/31/2019
Maltese Capital Management LLC775,180$13,302 12/31/2019
     RF775,180$13,302 12/31/2019
CWM LLC764,329$13,116 12/31/2019
     RF764,329$13,116 12/31/2019
Hsbc Holdings PLC753,144$12,920 12/31/2019
     RF753,144$12,920 12/31/2019
Stifel Financial Corp741,576$12,696 12/31/2019
     RF741,576$12,696 12/31/2019
Los Angeles Capital Management & Equity Research Inc.711,322$12,206 12/31/2019
     RF711,322$12,206 12/31/2019
RWC Asset Management LLP682,887$11,718 12/31/2019
     RF682,887$11,718 12/31/2019
Point72 Asset Management L.P.677,200$11,621 12/31/2019
     RF677,200$11,621 12/31/2019
State of Wisconsin Investment Board676,502$11,609 12/31/2019
     RF676,502$11,609 12/31/2019
State of New Jersey Common Pension Fund D670,226$11,501 12/31/2019
     RF670,226$11,501 12/31/2019
Toronto Dominion Bank657,221$11,276 12/31/2019
     RF657,221$11,276 12/31/2019
Strs Ohio634,205$10,882 12/31/2019
     RF634,205$10,882 12/31/2019
Capital Fund Management S.A.630,237$10,815 12/31/2019
     RF630,237$10,815 12/31/2019
BNP Paribas Arbitrage SA $9,856 12/31/2019
     RF576,577$9,894 12/31/2019
     Put22$38 12/31/2019
Candriam Luxembourg S.C.A.563,711$9,673 12/31/2019
     RF563,711$9,673 12/31/2019
Public Employees Retirement System of Ohio559,395$9,599 12/31/2019
     RF559,395$9,599 12/31/2019
State of Alaska Department of Revenue556,769$9,553 12/31/2019
     RF556,769$9,553 12/31/2019
Citigroup Inc. $9,552 12/31/2019
     RF569,381$9,771 12/31/2019
     Put120,500$2,067 12/31/2019
     Call107,700$1,848 12/31/2019
Elizabeth Park Capital Advisors Ltd.548,000$9,404 12/31/2019
     RF548,000$9,404 12/31/2019
Pictet Asset Management Ltd.545,397$9,359 12/31/2019
     RF545,397$9,359 12/31/2019
Highstreet Asset Management Inc.543,453$9,326 12/31/2019
     RF543,453$9,326 12/31/2019
Arizona State Retirement System540,704$9,278 12/31/2019
     RF540,704$9,278 12/31/2019
Asset Management One Co. Ltd.525,574$9,019 12/31/2019
     RF525,574$9,019 12/31/2019
Brown Advisory Inc.525,405$9,017 12/31/2019
     RF525,405$9,017 12/31/2019
WINTON GROUP Ltd525,324$9,015 12/31/2019
     RF525,324$9,015 12/31/2019
Citadel Advisors LLC $8,915 12/31/2019
     RF636,377$10,921 12/31/2019
     Put581,200$9,973 12/31/2019
     Call464,300$7,967 12/31/2019
Forest Hill Capital LLC515,059$8,838 12/31/2019
     RF515,059$8,838 12/31/2019
Argent Capital Management LLC507,857$8,715 12/31/2019
     RF507,857$8,715 12/31/2019
AMP Capital Investors Ltd496,020$8,493 12/31/2019
     RF496,020$8,493 12/31/2019
Adage Capital Partners GP L.L.C.470,564$8,075 12/31/2019
     RF470,564$8,075 12/31/2019
LPL Financial LLC469,109$8,050 12/31/2019
     RF469,109$8,050 12/31/2019
Financial Counselors Inc.464,162$7,965 12/31/2019
     RF464,162$7,965 12/31/2019
Siena Capital Partners GP LLC463,383$7,952 12/31/2019
     RF463,383$7,952 12/31/2019
Busey Wealth Management462,695$7,940 12/31/2019
     RF462,695$7,940 12/31/2019
PNC Financial Services Group Inc.461,880$7,925 12/31/2019
     RF461,880$7,925 12/31/2019
Guggenheim Capital LLC449,625$7,716 12/31/2019
     RF449,625$7,716 12/31/2019
Voya Investment Management LLC446,200$7,657 12/31/2019
     RF446,200$7,657 12/31/2019
Country Club Trust Company n.a.437,407$7,488 12/31/2019
     RF437,407$7,488 12/31/2019
American International Group Inc.430,723$7,391 12/31/2019
     RF430,723$7,391 12/31/2019
Sheaff Brock Investment Advisors LLC429,950$7,378 12/31/2019
     RF429,950$7,378 12/31/2019
Trexquant Investment LP425,518$7,302 12/31/2019
     RF425,518$7,302 12/31/2019
QS Investors LLC426,314$7,286 12/31/2019
     RF426,314$7,286 12/31/2019
ProShare Advisors LLC423,745$7,271 12/31/2019
     RF423,745$7,271 12/31/2019
Madison Asset Management LLC412,500$7,079 12/31/2019
     RF412,500$7,079 12/31/2019
Man Group plc407,381$6,990 12/31/2019
     RF407,381$6,990 12/31/2019
Nisa Investment Advisors LLC401,460$6,889 12/31/2019
     RF401,460$6,889 12/31/2019
Quadrature Capital Ltd382,242$6,554 12/31/2019
     RF382,242$6,554 12/31/2019
Smith Graham & Co. Investment Advisors LP381,480$6,546 12/31/2019
     RF381,480$6,546 12/31/2019
Madison Investment Holdings Inc.412,500$6,526 09/30/2019
     RF412,500$6,526 09/30/2019
Pinebridge Investments L.P.380,145$6,524 12/31/2019
     RF380,145$6,524 12/31/2019
Highland Capital Management LLC376,915$6,468 12/31/2019
     RF376,915$6,468 12/31/2019
Royal London Asset Management Ltd.376,917$6,455 12/31/2019
     RF376,917$6,455 12/31/2019
NN Investment Partners Holdings N.V.374,866$6,433 12/31/2019
     RF374,866$6,433 12/31/2019
BB&T Securities LLC408,398$6,426 09/30/2019
     RF408,398$6,426 09/30/2019
Dalton Greiner Hartman Maher & Co.361,776$6,208 12/31/2019
     RF361,776$6,208 12/31/2019
Balyasny Asset Management LLC $6,178 12/31/2019
     Call360,000$6,178 12/31/2019
Blair William & Co. IL354,341$6,080 12/31/2019
     RF354,341$6,080 12/31/2019
Raymond James Financial Services Advisors Inc.353,329$6,063 12/31/2019
     RF353,329$6,063 12/31/2019
First Republic Investment Management Inc.345,697$5,932 12/31/2019
     RF345,697$5,932 12/31/2019
Oxbow Advisors LLC $5,867 12/31/2019
     RF.PRA215,291$5,518 12/31/2019
     RF.PRB12,375$349 12/31/2019
Aviva PLC341,747$5,864 12/31/2019
     RF341,747$5,864 12/31/2019
Jacobs Levy Equity Management Inc.339,477$5,825 12/31/2019
     RF339,477$5,825 12/31/2019
Wolverine Trading LLC $5,819 12/31/2019
     RF358,406$6,136 12/31/2019
     Put102,800$1,760 12/31/2019
     Call84,300$1,443 12/31/2019
Andra AP fonden336,100$5,767 12/31/2019
     RF336,100$5,767 12/31/2019
Stephens Inc. AR321,979$5,525 12/31/2019
     RF321,979$5,525 12/31/2019
Piedmont Investment Advisors Inc.319,229$5,478 12/31/2019
     RF319,229$5,478 12/31/2019
Price Michael F316,878$5,438 12/31/2019
     RF316,878$5,438 12/31/2019
Suntrust Banks Inc.336,585$5,325 09/30/2019
     RF336,585$5,325 09/30/2019
HighTower Advisors LLC305,860$5,243 12/31/2019
     RF305,860$5,243 12/31/2019
CIBC Asset Management Inc303,912$5,215 12/31/2019
     RF303,912$5,215 12/31/2019
MUFG Securities EMEA plc300,200$5,151 12/31/2019
     RF300,200$5,151 12/31/2019
Achmea Investment Management B.V.298,106$5,115 12/31/2019
     RF298,106$5,115 12/31/2019
IndexIQ Advisors LLC295,704$5,074 12/31/2019
     RF295,704$5,074 12/31/2019
Paragon Capital Management LLC291,755$5,007 12/31/2019
     RF291,755$5,007 12/31/2019
Ensign Peak Advisors Inc287,101$4,927 12/31/2019
     RF287,101$4,927 12/31/2019
Renaissance Technologies LLC273,460$4,693 12/31/2019
     RF273,460$4,693 12/31/2019
Stevens Capital Management LP273,085$4,686 12/31/2019
     RF273,085$4,686 12/31/2019
Allstate Corp272,083$4,669 12/31/2019
     RF272,083$4,669 12/31/2019
Leavell Investment Management Inc.268,661$4,652 12/31/2019
     RF268,661$4,652 12/31/2019
Horizon Investments LLC264,572$4,540 12/31/2019
     RF264,572$4,540 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund263,528$4,522 12/31/2019
     RF263,528$4,522 12/31/2019
Meeder Asset Management Inc.260,342$4,467 12/31/2019
     RF260,342$4,467 12/31/2019
Manning & Napier Group LLC258,734$4,439 12/31/2019
     RF258,734$4,439 12/31/2019
MetLife Investment Management LLC256,255$4,397 12/31/2019
     RF256,255$4,397 12/31/2019
US Bancorp DE255,420$4,383 12/31/2019
     RF255,420$4,383 12/31/2019
Gulf International Bank UK Ltd252,523$4,333 12/31/2019
     RF252,523$4,333 12/31/2019
Treasurer of the State of North Carolina247,767$4,252 12/31/2019
     RF247,767$4,252 12/31/2019
A.R.T. Advisors LLC241,100$4,137 12/31/2019
     RF241,100$4,137 12/31/2019
SeaBridge Investment Advisors LLC241,004$4,136 12/31/2019
     RF241,004$4,136 12/31/2019
TD Asset Management Inc.238,063$4,085 12/31/2019
     RF238,063$4,085 12/31/2019
Foresters Investment Management Company Inc.256,100$4,052 09/30/2019
     RF256,100$4,052 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp235,122$4,035 12/31/2019
     RF235,122$4,035 12/31/2019
Oregon Public Employees Retirement Fund234,466$4,023 12/31/2019
     RF234,466$4,023 12/31/2019
State of Michigan Retirement System233,270$4,003 12/31/2019
     RF233,270$4,003 12/31/2019
AXA231,575$3,974 12/31/2019
     RF231,575$3,974 12/31/2019
State of Tennessee Treasury Department229,812$3,944 12/31/2019
     RF229,812$3,944 12/31/2019
Qube Research & Technologies Ltd227,605$3,906 12/31/2019
     RF227,605$3,906 12/31/2019
Comerica Bank248,896$3,885 12/31/2019
     RF248,896$3,885 12/31/2019
Xact Kapitalforvaltning AB225,470$3,869 12/31/2019
     RF225,470$3,869 12/31/2019
Acadian Asset Management LLC223,988$3,843 12/31/2019
     RF223,988$3,843 12/31/2019
Bessemer Group Inc.221,798$3,806 12/31/2019
     RF221,798$3,806 12/31/2019
Redwood Investment Management LLC220,141$3,778 12/31/2019
     RF220,141$3,778 12/31/2019
United Services Automobile Association220,791$3,770 12/31/2019
     RF220,791$3,770 12/31/2019
Sei Investments Co.219,165$3,755 12/31/2019
     RF219,165$3,755 12/31/2019
Polaris Greystone Financial Group LLC222,542$3,705 12/31/2019
     RF222,542$3,705 12/31/2019
Squarepoint Ops LLC215,538$3,699 12/31/2019
     RF215,538$3,699 12/31/2019
Anchor Capital Advisors LLC215,313$3,695 12/31/2019
     RF215,313$3,695 12/31/2019
HRT Financial LLC214,055$3,673 12/31/2019
     RF214,055$3,673 12/31/2019
Signature Wealth Management Group212,702$3,650 12/31/2019
     RF212,702$3,650 12/31/2019
First Citizens Bank & Trust Co.204,615$3,511 12/31/2019
     RF204,615$3,511 12/31/2019
Nomura Asset Management Co. Ltd.204,210$3,504 12/31/2019
     RF204,210$3,504 12/31/2019
Bridgewater Associates LP199,378$3,421 12/31/2019
     RF199,378$3,421 12/31/2019
United Capital Financial Advisers LLC198,065$3,399 12/31/2019
     RF198,065$3,399 12/31/2019
Voleon Capital Management LP197,000$3,381 12/31/2019
     RF197,000$3,381 12/31/2019
Tudor Investment Corp ET AL187,318$3,214 12/31/2019
     RF187,318$3,214 12/31/2019
Level Four Advisory Services LLC21,511$3,175 12/31/2019
     RF21,511$3,175 12/31/2019
Opus Investment Management Inc.183,941$3,156 12/31/2019
     RF183,941$3,156 12/31/2019
Utah Retirement Systems183,873$3,155 12/31/2019
     RF183,873$3,155 12/31/2019
Lathrop Investment Management Corp181,747$3,119 12/31/2019
     RF181,747$3,119 12/31/2019
Rafferty Asset Management LLC180,537$3,098 12/31/2019
     RF180,537$3,098 12/31/2019
GHP Investment Advisors Inc.177,459$3,045 12/31/2019
     RF177,459$3,045 12/31/2019
Global Financial Private Capital Inc174,288$3,018 12/31/2019
     RF174,288$3,018 12/31/2019
DNB Asset Management AS173,600$2,979 12/31/2019
     RF173,600$2,979 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.177,195$2,972 12/31/2019
     RF177,195$2,972 12/31/2019
DekaBank Deutsche Girozentrale172,805$2,962 12/31/2019
     RF172,805$2,962 12/31/2019
Texas Permanent School Fund170,690$2,929 12/31/2019
     RF170,690$2,929 12/31/2019
Public Sector Pension Investment Board167,382$2,872 12/31/2019
     RF167,382$2,872 12/31/2019
Salzhauer Michael $2,863 12/31/2019
     RF156,599$2,687 12/31/2019
     Call45,900$176 12/31/2019
Assenagon Asset Management S.A.162,820$2,794 12/31/2019
     RF162,820$2,794 12/31/2019
Duality Advisers LP158,805$2,725 12/31/2019
     RF158,805$2,725 12/31/2019
Synovus Financial Corp155,776$2,672 12/31/2019
     RF155,776$2,672 12/31/2019
Skandinaviska Enskilda Banken AB publ 152,966$2,625 12/31/2019
     RF152,966$2,625 12/31/2019
AQR Capital Management LLC152,246$2,613 12/31/2019
     RF152,246$2,613 12/31/2019
Virginia Retirement Systems ET AL151,600$2,601 12/31/2019
     RF151,600$2,601 12/31/2019
Pinnacle Financial Partners Inc.151,053$2,592 12/31/2019
     RF151,053$2,592 12/31/2019
ARP Americas LP150,866$2,589 12/31/2019
     RF150,866$2,589 12/31/2019
Mackay Shields LLC150,705$2,586 12/31/2019
     RF150,705$2,586 12/31/2019
Lee Danner & Bass Inc.149,240$2,561 12/31/2019
     RF149,240$2,561 12/31/2019
Sawtooth Solutions LLC147,859$2,537 12/31/2019
     RF147,859$2,537 12/31/2019
Amalgamated Bank146,628$2,516 12/31/2019
     RF146,628$2,516 12/31/2019
Metropolitan Life Insurance Co NY146,494$2,514 12/31/2019
     RF146,494$2,514 12/31/2019
Caisse DE Depot ET Placement DU Quebec143,980$2,471 12/31/2019
     RF143,980$2,471 12/31/2019
Landsberg Bennett & Dubbaneh LLC142,105$2,433 12/31/2019
     RF142,105$2,433 12/31/2019
Nissay Asset Management Corp Japan ADV141,543$2,429 12/31/2019
     RF141,543$2,429 12/31/2019
Convergence Investment Partners LLC140,972$2,419 12/31/2019
     RF140,972$2,419 12/31/2019
Westpac Banking Corp140,313$2,408 12/31/2019
     RF140,313$2,408 12/31/2019
OLD National Bancorp IN139,488$2,393 12/31/2019
     RF139,488$2,393 12/31/2019
Public Employees Retirement Association of Colorado138,791$2,382 12/31/2019
     RF138,791$2,382 12/31/2019
Wellington Management Group LLP138,642$2,379 12/31/2019
     RF138,642$2,379 12/31/2019
Mason Street Advisors LLC137,631$2,362 12/31/2019
     RF137,631$2,362 12/31/2019
ExodusPoint Capital Management LP136,336$2,340 12/31/2019
     RF136,336$2,340 12/31/2019
Banco de Sabadell S.A135,578$2,324 12/31/2019
     RF135,578$2,324 12/31/2019
AE Wealth Management LLC134,968$2,316 12/31/2019
     RF134,968$2,316 12/31/2019
Two Sigma Securities LLC $2,274 12/31/2019
     Call149,300$2,562 12/31/2019
     Put26,900$462 12/31/2019
     RF10,142$174 12/31/2019
Mutual of America Capital Management LLC129,994$2,231 12/31/2019
     RF129,994$2,231 12/31/2019
Stone Ridge Asset Management LLC129,414$2,221 12/31/2019
     RF129,414$2,221 12/31/2019
Ladenburg Thalmann Financial Services Inc.126,497$2,172 12/31/2019
     RF126,497$2,172 12/31/2019
Walleye Trading LLC $2,153 12/31/2019
     Call90,200$1,548 12/31/2019
     RF52,543$902 12/31/2019
     Put17,300$297 12/31/2019
Wambolt & Associates LLC122,532$2,103 12/31/2019
     RF122,532$2,103 12/31/2019
Jefferies Group LLC121,749$2,089 12/31/2019
     RF121,749$2,089 12/31/2019
Commonwealth Equity Services LLC119,728$2,054 12/31/2019
     RF119,728$2,054 12/31/2019
Annex Advisory Services LLC118,964$2,042 12/31/2019
     RF118,964$2,042 12/31/2019
Patten & Patten Inc. TN118,206$2,028 12/31/2019
     RF118,206$2,028 12/31/2019
Teza Capital Management LLC117,491$2,016 12/31/2019
     RF117,491$2,016 12/31/2019
Pacer Advisors Inc.116,661$2,002 12/31/2019
     RF116,661$2,002 12/31/2019
Aull & Monroe Investment Management Corp114,911$1,972 12/31/2019
     RF114,911$1,972 12/31/2019
Cibc World Markets Corp114,067$1,957 12/31/2019
     RF114,067$1,957 12/31/2019
Johnson Investment Counsel Inc.111,383$1,929 12/31/2019
     RF111,383$1,929 12/31/2019
Alpha Omega Wealth Management LLC111,759$1,918 12/31/2019
     RF111,759$1,918 12/31/2019
ArrowMark Colorado Holdings LLC111,100$1,906 12/31/2019
     RF111,100$1,906 12/31/2019
Greenwich Wealth Management LLC110,964$1,904 12/31/2019
     RF110,964$1,904 12/31/2019
Exchange Traded Concepts LLC110,012$1,888 12/31/2019
     RF110,012$1,888 12/31/2019
IFM Investors Pty Ltd109,281$1,875 12/31/2019
     RF109,281$1,875 12/31/2019
Redpoint Investment Management Pty Ltd107,971$1,853 12/31/2019
     RF107,971$1,853 12/31/2019
Dynamic Technology Lab Private Ltd107,805$1,850 12/31/2019
     RF107,805$1,850 12/31/2019
Teachers Retirement System of The State of Kentucky107,425$1,843 12/31/2019
     RF107,425$1,843 12/31/2019
BP PLC107,000$1,834 12/31/2019
     RF107,000$1,834 12/31/2019
Hartford Investment Management Co.106,253$1,823 12/31/2019
     RF106,253$1,823 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.105,904$1,817 12/31/2019
     RF105,904$1,817 12/31/2019
Jag Capital Management LLC104,697$1,797 12/31/2019
     RF104,697$1,797 12/31/2019
Wealthfront Advisers LLC104,651$1,796 12/31/2019
     RF104,651$1,796 12/31/2019
JT Stratford LLC101,803$1,747 12/31/2019
     RF101,803$1,747 12/31/2019
SWS Partners104,183$1,726 09/30/2019
     RF104,183$1,726 09/30/2019
Thomas White International Ltd.99,009$1,699 12/31/2019
     RF99,009$1,699 12/31/2019
Securian Asset Management Inc96,036$1,648 12/31/2019
     RF96,036$1,648 12/31/2019
Mirae Asset Global Investments Co. Ltd.95,239$1,635 12/31/2019
     RF95,239$1,635 12/31/2019
Baker Avenue Asset Management LP95,108$1,632 12/31/2019
     RF95,108$1,632 12/31/2019
Crossmark Global Holdings Inc.94,047$1,614 12/31/2019
     RF94,047$1,614 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC94,006$1,613 12/31/2019
     RF94,006$1,613 12/31/2019
Barings LLC93,525$1,605 12/31/2019
     RF93,525$1,605 12/31/2019
Huber Capital Management LLC93,000$1,596 12/31/2019
     RF93,000$1,596 12/31/2019
Advisor Group Inc.92,448$1,586 12/31/2019
     RF92,448$1,586 12/31/2019
Fiduciary Trust Co.92,238$1,582 12/31/2019
     RF92,238$1,582 12/31/2019
Marietta Investment Partners LLC91,770$1,575 12/31/2019
     RF91,770$1,575 12/31/2019
Summit Global Investments91,648$1,573 12/31/2019
     RF91,648$1,573 12/31/2019
Sciencast Management LP94,394$1,563 12/31/2019
     RF94,394$1,563 12/31/2019
Frontier Investment Mgmt Co.90,503$1,553 12/31/2019
     RF90,503$1,553 12/31/2019
Janney Montgomery Scott LLC89,344$1,533 12/31/2019
     RF89,344$1,533 12/31/2019
Homrich & Berg89,246$1,531 12/31/2019
     RF89,246$1,531 12/31/2019
Mercer Global Advisors Inc. ADV88,636$1,521 12/31/2019
     RF88,636$1,521 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.88,056$1,511 12/31/2019
     RF88,056$1,511 12/31/2019
MHI Funds LLC87,137$1,495 12/31/2019
     RF87,137$1,495 12/31/2019
Creative Planning $1,484 12/31/2019
     RF86,409$1,483 12/31/2019
     Call200$1 12/31/2019
Natixis Advisors L.P.85,005$1,459 12/31/2019
     RF85,005$1,459 12/31/2019
James Investment Research Inc.84,297$1,446 12/31/2019
     RF84,297$1,446 12/31/2019
AGF Investments Inc.83,225$1,428 12/31/2019
     RF83,225$1,428 12/31/2019
Stoneridge Investment Partners LLC83,021$1,425 12/31/2019
     RF83,021$1,425 12/31/2019
Montgomery Investment Management Inc.80,676$1,385 12/31/2019
     RF80,676$1,385 12/31/2019
Weiss Multi Strategy Advisers LLC80,000$1,373 12/31/2019
     RF80,000$1,373 12/31/2019
Dupont Capital Management Corp79,884$1,371 12/31/2019
     RF79,884$1,371 12/31/2019
Dai Ichi Life Insurance Company Ltd79,645$1,367 12/31/2019
     RF79,645$1,367 12/31/2019
Glen Harbor Capital Management LLC86,224$1,364 09/30/2019
     RF86,224$1,364 09/30/2019
New Mexico Educational Retirement Board78,213$1,342 12/31/2019
     RF78,213$1,342 12/31/2019
SG Americas Securities LLC75,143$1,289 12/31/2019
     RF75,143$1,289 12/31/2019
Hancock Whitney Corp74,547$1,279 12/31/2019
     RF74,547$1,279 12/31/2019
Westbourne Investment Advisors Inc.74,005$1,270 12/31/2019
     RF74,005$1,270 12/31/2019
MML Investors Services LLC73,105$1,254 12/31/2019
     RF73,105$1,254 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund72,816$1,250 12/31/2019
     RF72,816$1,250 12/31/2019
Zurich Insurance Group Ltd FI72,300$1,241 12/31/2019
     RF72,300$1,241 12/31/2019
Landscape Capital Management L.L.C.69,988$1,201 12/31/2019
     RF69,988$1,201 12/31/2019
Cadence Capital Management LLC69,902$1,200 12/31/2019
     RF69,902$1,200 12/31/2019
Argent Trust Co68,086$1,168 12/31/2019
     RF68,086$1,168 12/31/2019
World Asset Management Inc67,842$1,164 12/31/2019
     RF67,842$1,164 12/31/2019
Paradigm Asset Management Co. LLC67,510$1,158 12/31/2019
     RF67,510$1,158 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd66,746$1,145 12/31/2019
     RF66,746$1,145 12/31/2019
ING Groep NV66,166$1,135 12/31/2019
     RF66,166$1,135 12/31/2019
Patten Group Inc.65,896$1,131 12/31/2019
     RF65,896$1,131 12/31/2019
Meadow Creek Investment Management LLC71,008$1,123 09/30/2019
     RF71,008$1,123 09/30/2019
Paloma Partners Management Co65,209$1,119 12/31/2019
     RF65,209$1,119 12/31/2019
Southeast Asset Advisors Inc.64,305$1,103 12/31/2019
     RF64,305$1,103 12/31/2019
Norinchukin Bank The64,135$1,101 12/31/2019
     RF64,135$1,101 12/31/2019
First Manhattan Co.63,817$1,095 12/31/2019
     RF63,817$1,095 12/31/2019
ETRADE Capital Management LLC63,784$1,094 12/31/2019
     RF63,784$1,094 12/31/2019
Donald L. Hagan LLC67,269$1,093 12/31/2019
     RF67,269$1,093 12/31/2019
NumerixS Investment Technologies Inc63,362$1,087 12/31/2019
     RF63,362$1,087 12/31/2019
Home Federal Bank of Tennessee63,343$1,087 12/31/2019
     RF63,343$1,087 12/31/2019
Smith Shellnut Wilson LLC ADV63,168$1,084 12/31/2019
     RF63,168$1,084 12/31/2019
Moors & Cabot Inc.62,804$1,080 12/31/2019
     RF62,804$1,080 12/31/2019
Sentry Investment Management LLC62,780$1,077 12/31/2019
     RF62,780$1,077 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS62,119$1,066 12/31/2019
     RF62,119$1,066 12/31/2019
GWM Advisors LLC62,018$1,064 12/31/2019
     RF62,018$1,064 12/31/2019
Dean Investment Associates LLC61,555$1,056 12/31/2019
     RF61,555$1,056 12/31/2019
Gideon Capital Advisors Inc.61,440$1,054 12/31/2019
     RF61,440$1,054 12/31/2019
Warren Averett Asset Management LLC64,295$1,051 12/31/2019
     RF64,295$1,051 12/31/2019
Equitable Trust Co.60,460$1,037 12/31/2019
     RF60,460$1,037 12/31/2019
CIBC Private Wealth Group LLC59,465$1,020 12/31/2019
     RF59,465$1,020 12/31/2019
Element Wealth LLC58,179$998 12/31/2019
     RF58,179$998 12/31/2019
WBI Investments Inc.57,743$991 12/31/2019
     RF57,743$991 12/31/2019
Machina Capital S.A.S.57,145$981 12/31/2019
     RF57,145$981 12/31/2019
Oppenheimer & Co. Inc.56,602$971 12/31/2019
     RF56,602$971 12/31/2019
M&T Bank Corp56,388$968 12/31/2019
     RF56,388$968 12/31/2019
Municipal Employees Retirement System of Michigan56,410$968 12/31/2019
     RF56,410$968 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.56,191$964 12/31/2019
     RF56,191$964 12/31/2019
Spears Abacus Advisors LLC56,016$961 12/31/2019
     RF56,016$961 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH55,348$948 12/31/2019
     RF55,348$948 12/31/2019
Twin Capital Management Inc.55,130$946 12/31/2019
     RF55,130$946 12/31/2019
Cambridge Investment Research Advisors Inc.53,753$922 12/31/2019
     RF53,753$922 12/31/2019
Cipher Capital LP53,715$922 12/31/2019
     RF53,715$922 12/31/2019
Raymond James Trust N.A.53,055$911 12/31/2019
     RF53,055$911 12/31/2019
Fulton Bank N.A.52,462$900 12/31/2019
     RF52,462$900 12/31/2019
LS Investment Advisors LLC52,183$895 12/31/2019
     RF52,183$895 12/31/2019
Iberiabank Corp51,673$887 12/31/2019
     RF51,673$887 12/31/2019
Elkfork Partners LLC55,792$883 09/30/2019
     RF55,792$883 09/30/2019
Fayez Sarofim & Co51,365$881 12/31/2019
     RF51,365$881 12/31/2019
Shell Asset Management Co.50,602$868 12/31/2019
     RF50,602$868 12/31/2019
BancorpSouth Bank50,421$865 12/31/2019
     RF50,421$865 12/31/2019
Welch Group LLC48,642$835 12/31/2019
     RF48,642$835 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV48,476$832 12/31/2019
     RF48,476$832 12/31/2019
Schonfeld Strategic Advisors LLC47,901$822 12/31/2019
     RF47,901$822 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt47,862$821 12/31/2019
     RF47,862$821 12/31/2019
Ancora Advisors LLC47,490$815 12/31/2019
     RF47,490$815 12/31/2019
Verdence Capital Advisors LLC47,503$815 12/31/2019
     RF47,503$815 12/31/2019
Cornercap Investment Counsel Inc.47,071$808 12/31/2019
     RF47,071$808 12/31/2019
Oakbrook Investments LLC46,700$801 12/31/2019
     RF46,700$801 12/31/2019
Group One Trading L.P. $800 12/31/2019
     RF147,756$2,535 12/31/2019
     Put141,000$2,420 12/31/2019
     Call39,900$685 12/31/2019
Advisors Asset Management Inc.46,199$793 12/31/2019
     RF46,199$793 12/31/2019
Proequities Inc. $792 12/31/2019
     RF45,717$792 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Louisiana State Employees Retirement System45,800$786 12/31/2019
     RF45,800$786 12/31/2019
Cito Capital Group LLC45,000$779 12/31/2019
     RF45,000$779 12/31/2019
Veritable L.P.44,473$763 12/31/2019
     RF44,473$763 12/31/2019
Neuberger Berman Group LLC44,146$757 12/31/2019
     RF44,146$757 12/31/2019
Thrivent Financial for Lutherans43,967$754 12/31/2019
     RF43,967$754 12/31/2019
Community Financial Services Group LLC43,748$751 12/31/2019
     RF43,748$751 12/31/2019
First Bank & Trust43,579$747 12/31/2019
     RF43,579$747 12/31/2019
Ontario Teachers Pension Plan Board43,447$746 12/31/2019
     RF43,447$746 12/31/2019
Enterprise Financial Services Corp43,209$741 12/31/2019
     RF43,209$741 12/31/2019
Simplex Trading LLC $741 12/31/2019
     Call3,006$5,158 12/31/2019
     Put2,664$4,571 12/31/2019
     RF9,000$154 12/31/2019
Fifth Third Bancorp43,138$740 12/31/2019
     RF43,138$740 12/31/2019
Daiwa Securities Group Inc.42,371$727 12/31/2019
     RF42,371$727 12/31/2019
RFG Advisory LLC41,426$711 12/31/2019
     RF41,426$711 12/31/2019
Aldebaran Financial Inc.40,933$702 12/31/2019
     RF40,933$702 12/31/2019
Profund Advisors LLC40,865$701 12/31/2019
     RF40,865$701 12/31/2019
First Midwest Bank Trust Division40,646$697 12/31/2019
     RF40,646$697 12/31/2019
G&S Capital LLC39,980$686 12/31/2019
     RF39,980$686 12/31/2019
Wrapmanager Inc.39,906$685 12/31/2019
     RF39,906$685 12/31/2019
GSA Capital Partners LLP38,962$669 12/31/2019
     RF38,962$669 12/31/2019
Dean Capital Management39,009$669 12/31/2019
     RF39,009$669 12/31/2019
Diversified Trust Co38,905$668 12/31/2019
     RF38,905$668 12/31/2019
Commerce Bank38,236$656 12/31/2019
     RF38,236$656 12/31/2019
FDx Advisors Inc.38,176$655 12/31/2019
     RF38,176$655 12/31/2019
Joel Isaacson & Co. LLC38,090$654 12/31/2019
     RF38,090$654 12/31/2019
Zions Bancorporation N.A.37,567$645 12/31/2019
     RF37,567$645 12/31/2019
Red Door Wealth Management LLC39,015$644 12/31/2019
     RF39,015$644 12/31/2019
Northwestern Mutual Investment Management Company LLC37,471$643 12/31/2019
     RF37,471$643 12/31/2019
Tibra Equities Europe Ltd37,500$643 12/31/2019
     RF37,500$643 12/31/2019
Bluefin Trading LLC37,408$642 12/31/2019
     RF37,408$642 12/31/2019
Twin Tree Management LP $642 12/31/2019
     Call37,400$642 12/31/2019
Tyers Asset Management LLC40,576$642 09/30/2019
     RF40,576$642 09/30/2019
Sun Life Financial INC37,172$638 12/31/2019
     RF37,172$638 12/31/2019
Voya Financial Advisors Inc.37,286$638 12/31/2019
     RF37,286$638 12/31/2019
Advisor Partners LLC38,964$635 12/31/2019
     RF38,964$635 12/31/2019
Oakworth Capital Inc.37,014$609 12/31/2019
     RF37,014$609 12/31/2019
Capital Wealth Planning LLC34,500$592 12/31/2019
     RF34,500$592 12/31/2019
Prudential PLC34,124$586 12/31/2019
     RF34,124$586 12/31/2019
Trustmark National Bank Trust Department33,861$581 12/31/2019
     RF33,861$581 12/31/2019
Ossiam33,751$579 12/31/2019
     RF33,751$579 12/31/2019
Hillsdale Investment Management Inc.33,000$567 12/31/2019
     RF33,000$567 12/31/2019
Atria Investments LLC32,900$565 12/31/2019
     RF32,900$565 12/31/2019
Csenge Advisory Group32,599$559 12/31/2019
     RF32,599$559 12/31/2019
Lombard Odier Asset Management Switzerland SA32,107$551 12/31/2019
     RF32,107$551 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd32,007$549 12/31/2019
     RF32,007$549 12/31/2019
Jane Street Group LLC31,894$547 12/31/2019
     RF31,894$547 12/31/2019
BKD Wealth Advisors LLC31,414$539 12/31/2019
     RF31,414$539 12/31/2019
Flagship Harbor Advisors LLC31,161$535 12/31/2019
     RF31,161$535 12/31/2019
Montag A & Associates Inc.31,003$532 12/31/2019
     RF31,003$532 12/31/2019
Macquarie Group Ltd.31,000$532 12/31/2019
     RF31,000$532 12/31/2019
First Allied Advisory Services Inc.30,618$528 12/31/2019
     RF30,618$528 12/31/2019
Cresset Asset Management LLC30,407$527 12/31/2019
     RF30,407$527 12/31/2019
Callahan Advisors LLC30,300$520 12/31/2019
     RF30,300$520 12/31/2019
Private Advisor Group LLC30,163$518 12/31/2019
     RF30,163$518 12/31/2019
Seeyond29,947$514 12/31/2019
     RF29,947$514 12/31/2019
Gotham Asset Management LLC29,846$512 12/31/2019
     RF29,846$512 12/31/2019
Sunburst Financial Group LLC29,755$511 12/31/2019
     RF29,755$511 12/31/2019
U S Global Investors Inc.29,646$509 12/31/2019
     RF29,646$509 12/31/2019
Cpwm LLC29,633$509 12/31/2019
     RF29,633$509 12/31/2019
Capital Square LLC29,579$507 12/31/2019
     RF29,579$507 12/31/2019
Fiduciary Group LLC29,281$502 12/31/2019
     RF29,281$502 12/31/2019
Bridgeworth LLC28,888$496 12/31/2019
     RF28,888$496 12/31/2019
Moody National Bank Trust Division28,401$488 12/31/2019
     RF28,401$488 12/31/2019
Verition Fund Management LLC28,110$482 12/31/2019
     RF28,110$482 12/31/2019
Corient Capital Partners LLC27,861$478 12/31/2019
     RF27,861$478 12/31/2019
AlphaCrest Capital Management LLC27,354$469 12/31/2019
     RF27,354$469 12/31/2019
Oxford Asset Management LLP26,500$455 12/31/2019
     RF26,500$455 12/31/2019
Kinneret Advisory LLC26,306$455 12/31/2019
     RF26,306$455 12/31/2019
Evercore Wealth Management LLC26,493$454 12/31/2019
     RF26,493$454 12/31/2019
Duncker Streett & Co. Inc.26,384$452 12/31/2019
     RF26,384$452 12/31/2019
Guyasuta Investment Advisors Inc.26,250$450 12/31/2019
     RF26,250$450 12/31/2019
Meridian Management Co.25,848$444 12/31/2019
     RF25,848$444 12/31/2019
Hyman Charles D25,461$437 12/31/2019
     RF25,461$437 12/31/2019
CI Investments Inc.25,157$432 12/31/2019
     RF25,157$432 12/31/2019
Vectors Research Management LLC25,000$429 12/31/2019
     RF25,000$429 12/31/2019
Baird Financial Group Inc.24,937$428 12/31/2019
     RF24,937$428 12/31/2019
Everence Capital Management Inc.24,860$427 12/31/2019
     RF24,860$427 12/31/2019
Wetherby Asset Management Inc.24,885$427 12/31/2019
     RF24,885$427 12/31/2019
PEAK6 Investments LLC $427 12/31/2019
     Call28,700$492 12/31/2019
     Put3,800$65 12/31/2019
Carroll Financial Associates Inc.24,515$420 12/31/2019
     RF24,515$420 12/31/2019
Engineers Gate Manager LP24,323$417 12/31/2019
     RF24,323$417 12/31/2019
Mackenzie Financial Corp24,235$416 12/31/2019
     RF24,235$416 12/31/2019
Tiverton Asset Management LLC26,171$414 09/30/2019
     RF26,171$414 09/30/2019
Signaturefd LLC23,955$411 12/31/2019
     RF23,955$411 12/31/2019
Berman Capital Advisors LLC24,076$411 12/31/2019
     RF24,076$411 12/31/2019
Riverhead Capital Management LLC25,980$411 09/30/2019
     RF25,980$411 09/30/2019
Lynch & Associates IN23,817$409 12/31/2019
     RF23,817$409 12/31/2019
HNP Capital LLC25,000$409 12/31/2019
     RF25,000$409 12/31/2019
Cigna Investments Inc. New25,599$398 12/31/2019
     RF25,599$398 12/31/2019
BlueCrest Capital Management Ltd23,125$397 12/31/2019
     RF23,125$397 12/31/2019
Lbmc Investment Advisors LLC22,845$392 12/31/2019
     RF22,845$392 12/31/2019
Cetera Advisor Networks LLC22,734$390 12/31/2019
     RF22,734$390 12/31/2019
CENTRAL TRUST Co22,358$383 12/31/2019
     RF22,358$383 12/31/2019
Aptus Capital Advisors LLC22,239$381 12/31/2019
     RF22,239$381 12/31/2019
Quantamental Technologies LLC22,199$381 12/31/2019
     RF22,199$381 12/31/2019
Pearl River Capital LLC22,199$381 12/31/2019
     RF22,199$381 12/31/2019
Prelude Capital Management LLC22,092$379 12/31/2019
     RF22,092$379 12/31/2019
One Wealth Advisors LLC21,866$375 12/31/2019
     RF21,866$375 12/31/2019
Banque Cantonale Vaudoise21,744$374 12/31/2019
     RF21,744$374 12/31/2019
Simmons Bank21,623$371 12/31/2019
     RF21,623$371 12/31/2019
Plancorp LLC21,588$370 12/31/2019
     RF21,588$370 12/31/2019
Alps Advisors Inc.21,514$369 12/31/2019
     RF21,514$369 12/31/2019
Tredje AP fonden20,946$366 12/31/2019
     RF20,946$366 12/31/2019
Pillar Pacific Capital Management LLC21,000$360 12/31/2019
     RF21,000$360 12/31/2019
Edge Capital Group LLC20,837$358 12/31/2019
     RF20,837$358 12/31/2019
BBVA USA Bancshares Inc.20,786$357 12/31/2019
     RF20,786$357 12/31/2019
Smith Capital Management Inc. AR ADV20,634$354 12/31/2019
     RF20,634$354 12/31/2019
Hayden Royal LLC21,717$354 12/31/2019
     RF21,717$354 12/31/2019
Delta Asset Management LLC TN20,496$352 12/31/2019
     RF20,496$352 12/31/2019
Greenwood Capital Associates LLC20,435$351 12/31/2019
     RF20,435$351 12/31/2019
Orion Portfolio Solutions LLC20,430$351 12/31/2019
     RF20,430$351 12/31/2019
D. Scott Neal Inc.20,000$343 12/31/2019
     RF20,000$343 12/31/2019
Claraphi Advisory Network LLC19,891$341 12/31/2019
     RF19,891$341 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 19,808$340 12/31/2019
     RF19,808$340 12/31/2019
FTB Advisors Inc.19,878$340 12/31/2019
     RF19,878$340 12/31/2019
Meiji Yasuda Asset Management Co Ltd.19,755$339 12/31/2019
     RF19,755$339 12/31/2019
Frontier Wealth Management LLC19,629$337 12/31/2019
     RF19,629$337 12/31/2019
Glenmede Trust Co. NA $334 12/31/2019
     RF16,377$279 12/31/2019
     RF.PRB1,965$55 12/31/2019
NFC Investments LLC19,235$330 12/31/2019
     RF19,235$330 12/31/2019
Paragon Capital Management Ltd19,177$329 12/31/2019
     RF19,177$329 12/31/2019
Coldstream Capital Management Inc.18,944$325 12/31/2019
     RF18,944$325 12/31/2019
NorthRock Partners LLC18,881$324 12/31/2019
     RF18,881$324 12/31/2019
People s United Financial Inc.18,751$322 12/31/2019
     RF18,751$322 12/31/2019
American Asset Management Inc.18,705$321 12/31/2019
     RF18,705$321 12/31/2019
American National Insurance Co.18,610$319 12/31/2019
     RF18,610$319 12/31/2019
Franklin Resources Inc.18,407$317 12/31/2019
     RF18,407$317 12/31/2019
Atwood & Palmer Inc.18,500$317 12/31/2019
     RF18,500$317 12/31/2019
Mattern Wealth Management LLC18,442$316 12/31/2019
     RF18,442$316 12/31/2019
Winthrop Partners WNY LLC20,000$316 09/30/2019
     RF20,000$316 09/30/2019
FCA Corp TX18,000$309 12/31/2019
     RF18,000$309 12/31/2019
Sowell Financial Services LLC17,972$308 12/31/2019
     RF17,972$308 12/31/2019
Vestmark Advisory Solutions Inc.17,977$308 12/31/2019
     RF17,977$308 12/31/2019
Conning Inc.17,752$305 12/31/2019
     RF17,752$305 12/31/2019
Thomasville National Bank17,726$304 12/31/2019
     RF17,726$304 12/31/2019
Brooks Moore & Associates Inc.17,500$300 12/31/2019
     RF17,500$300 12/31/2019
Captrust Financial Advisors17,473$299 12/31/2019
     RF17,473$299 12/31/2019
Trustcore Financial Services LLC16,966$291 12/31/2019
     RF16,966$291 12/31/2019
Security National Bank16,916$290 12/31/2019
     RF16,916$290 12/31/2019
Northwestern Mutual Wealth Management Co.16,796$289 12/31/2019
     RF16,796$289 12/31/2019
Leuthold Group LLC16,763$288 12/31/2019
     RF16,763$288 12/31/2019
Vestcor Investment Management Corp16,727$287 12/31/2019
     RF16,727$287 12/31/2019
Cadence Bank NA16,576$284 12/31/2019
     RF16,576$284 12/31/2019
Rowland & Co. Investment Counsel ADV16,405$282 12/31/2019
     RF16,405$282 12/31/2019
Western Wealth Management LLC16,451$282 12/31/2019
     RF16,451$282 12/31/2019
Pitcairn Co.16,414$281 12/31/2019
     RF16,414$281 12/31/2019
Savant Capital LLC16,345$280 12/31/2019
     RF16,345$280 12/31/2019
Cetera Advisors LLC16,355$280 12/31/2019
     RF16,355$280 12/31/2019
CapWealth Advisors LLC16,168$277 12/31/2019
     RF16,168$277 12/31/2019
Ameritas Investment Partners Inc.16,095$276 12/31/2019
     RF16,095$276 12/31/2019
Brown Brothers Harriman & Co.16,014$275 12/31/2019
     RF16,014$275 12/31/2019
BCS Wealth Management15,785$271 12/31/2019
     RF15,785$271 12/31/2019
LMR Partners LLP15,717$270 12/31/2019
     RF15,717$270 12/31/2019
Checchi Capital Advisers LLC15,697$269 12/31/2019
     RF15,697$269 12/31/2019
Avantax Advisory Services Inc.15,394$266 12/31/2019
     RF15,394$266 12/31/2019
Campbell & CO Investment Adviser LLC15,529$266 12/31/2019
     RF15,529$266 12/31/2019
NuWave Investment Management LLC15,373$264 12/31/2019
     RF15,373$264 12/31/2019
KG&L Capital Management LLC15,219$261 12/31/2019
     RF15,219$261 12/31/2019
Lake Street Advisors Group LLC15,100$259 12/31/2019
     RF15,100$259 12/31/2019
Wesbanco Bank Inc.15,047$258 12/31/2019
     RF15,047$258 12/31/2019
Wealthspire Advisors L.P.15,041$258 12/31/2019
     RF15,041$258 12/31/2019
Bienville Capital Management LLC14,800$257 12/31/2019
     RF14,800$257 12/31/2019
Gratus Capital LLC14,985$257 12/31/2019
     RF14,985$257 12/31/2019
Fortis Advisors LLC15,000$257 12/31/2019
     RF15,000$257 12/31/2019
Wiley BROS. Aintree Capital LLC14,800$254 12/31/2019
     RF14,800$254 12/31/2019
Thompson Investment Management Inc.14,785$254 12/31/2019
     RF14,785$254 12/31/2019
Arcus Capital Partners LLC14,711$252 12/31/2019
     RF14,711$252 12/31/2019
Wealth Alliance Advisory Group LLC14,636$251 12/31/2019
     RF14,636$251 12/31/2019
Tocqueville Asset Management L.P.14,410$247 12/31/2019
     RF14,410$247 12/31/2019
Bank of Hawaii14,324$246 12/31/2019
     RF14,324$246 12/31/2019
CIBC World Markets Inc.14,311$246 12/31/2019
     RF14,311$246 12/31/2019
Enlightenment Research LLC14,300$245 12/31/2019
     RF14,300$245 12/31/2019
Quantinno Capital Management LP14,297$245 12/31/2019
     RF14,297$245 12/31/2019
IBM Retirement Fund14,188$243 12/31/2019
     RF14,188$243 12/31/2019
Waters Parkerson & CO. LLC14,178$243 12/31/2019
     RF14,178$243 12/31/2019
Peconic Partners LLC14,100$242 12/31/2019
     RF14,100$242 12/31/2019
Dorsey & Whitney Trust CO LLC13,948$241 12/31/2019
     RF13,948$241 12/31/2019
Symmetry Partners LLC13,979$240 12/31/2019
     RF13,979$240 12/31/2019
First Western Capital Management Co13,816$237 12/31/2019
     RF13,816$237 12/31/2019
XTX Markets LLC13,782$236 12/31/2019
     RF13,782$236 12/31/2019
Grove Bank & Trust13,684$235 12/31/2019
     RF13,684$235 12/31/2019
Quantbot Technologies LP13,675$234 12/31/2019
     RF13,675$234 12/31/2019
Sabal Trust CO13,556$233 12/31/2019
     RF13,556$233 12/31/2019
Farmers & Merchants Investments Inc.13,497$232 12/31/2019
     RF13,497$232 12/31/2019
Jump Trading LLC13,426$230 12/31/2019
     RF13,426$230 12/31/2019
Green Square Asset Management LLC13,373$229 12/31/2019
     RF13,373$229 12/31/2019
Capital Bank & Trust Co13,265$228 12/31/2019
     RF13,265$228 12/31/2019
Penserra Capital Management LLC14,386$227 12/31/2019
     RF14,386$227 12/31/2019
Stonebridge Capital Advisors LLC13,144$226 12/31/2019
     RF13,144$226 12/31/2019
Garde Capital Inc.13,121$225 12/31/2019
     RF13,121$225 12/31/2019
HawsGoodwin Investment Management LLC13,138$225 12/31/2019
     RF13,138$225 12/31/2019
Virtu Financial LLC12,773$219 12/31/2019
     RF12,773$219 12/31/2019
Altium Wealth Management LLC12,729$218 12/31/2019
     RF12,729$218 12/31/2019
Hilltop Holdings Inc.12,638$217 12/31/2019
     RF12,638$217 12/31/2019
Ieq Capital LLC12,669$217 12/31/2019
     RF12,669$217 12/31/2019
Fruth Investment Management12,478$214 12/31/2019
     RF12,478$214 12/31/2019
Lombard Odier Asset Management Europe Ltd12,423$213 12/31/2019
     RF12,423$213 12/31/2019
FORA Capital LLC12,388$213 12/31/2019
     RF12,388$213 12/31/2019
Foster & Motley Inc.12,168$209 12/31/2019
     RF12,168$209 12/31/2019
IFP Advisors Inc12,191$209 12/31/2019
     RF12,191$209 12/31/2019
Crawford Investment Counsel Inc.12,047$207 12/31/2019
     RF12,047$207 12/31/2019
Independence Bank of Kentucky11,977$206 12/31/2019
     RF11,977$206 12/31/2019
BOKF NA11,784$203 12/31/2019
     RF11,784$203 12/31/2019
Meiji Yasuda Life Insurance Co11,820$203 12/31/2019
     RF11,820$203 12/31/2019
Rampart Investment Management Company LLC11,848$203 12/31/2019
     RF11,848$203 12/31/2019
Meadow Creek Wealth Advisors LLC12,364$203 12/31/2019
     RF12,364$203 12/31/2019
Trust Co. of Virginia VA11,712$201 12/31/2019
     RF11,712$201 12/31/2019
Wealth Alliance11,669$200 12/31/2019
     RF11,669$200 12/31/2019
Grimes & Company Inc.11,597$199 12/31/2019
     RF11,597$199 12/31/2019
Advisory Services Network LLC11,484$197 12/31/2019
     RF11,484$197 12/31/2019
Pensionmark Financial Group LLC11,383$197 12/31/2019
     RF11,383$197 12/31/2019
Nicholas Hoffman & Company LLC.11,500$197 12/31/2019
     RF11,500$197 12/31/2019
Park Avenue Securities LLC11,433$196 12/31/2019
     RF11,433$196 12/31/2019
Migdal Insurance & Financial Holdings Ltd.11,445$196 12/31/2019
     RF11,445$196 12/31/2019
Greenleaf Trust11,331$194 12/31/2019
     RF11,331$194 12/31/2019
Comerica Securities Inc.11,101$192 12/31/2019
     RF11,101$192 12/31/2019
Boothbay Fund Management LLC11,190$192 12/31/2019
     RF11,190$192 12/31/2019
Ballentine Partners LLC11,139$191 12/31/2019
     RF11,139$191 12/31/2019
Detalus Advisors LLC11,150$191 12/31/2019
     RF11,150$191 12/31/2019
Cornerstone Wealth Management LLC11,033$189 12/31/2019
     RF11,033$189 12/31/2019
Family Firm Inc.10,946$188 12/31/2019
     RF10,946$188 12/31/2019
Aspire Private Capital LLC10,897$187 12/31/2019
     RF10,897$187 12/31/2019
Gateway Investment Advisers LLC10,798$185 12/31/2019
     RF10,798$185 12/31/2019
Argent Advisors Inc.11,130$184 12/31/2019
     RF11,130$184 12/31/2019
MAI Capital Management10,648$183 12/31/2019
     RF10,648$183 12/31/2019
Calamos Advisors LLC10,610$182 12/31/2019
     RF10,610$182 12/31/2019
Sunbelt Securities Inc.10,457$179 12/31/2019
     RF10,457$179 12/31/2019
Cleararc Capital Inc.10,293$177 12/31/2019
     RF10,293$177 12/31/2019
CLS Investments LLC10,132$174 12/31/2019
     RF10,132$174 12/31/2019
Keebeck Alpha LP10,131$174 12/31/2019
     RF10,131$174 12/31/2019
Cozad Asset Management Inc.10,058$173 12/31/2019
     RF10,058$173 12/31/2019
Salem Investment Counselors Inc.10,098$173 12/31/2019
     RF10,098$173 12/31/2019
Greatmark Investment Partners Inc.10,069$173 12/31/2019
     RF10,069$173 12/31/2019
Prospera Financial Services Inc10,083$173 12/31/2019
     RF10,083$173 12/31/2019
IFG Advisors LLC10,083$173 12/31/2019
     RF10,083$173 12/31/2019
Lcnb Corp10,039$172 12/31/2019
     RF10,039$172 12/31/2019
Cibc Bank USA10,000$172 12/31/2019
     RF10,000$172 12/31/2019
Reliant Investment Management LLC10,035$172 12/31/2019
     RF10,035$172 12/31/2019
Walleye Capital LLC $172 12/31/2019
     Call10,000$172 12/31/2019
Barnett & Company Inc.9,655$166 12/31/2019
     RF9,655$166 12/31/2019
Windsor Creek Advisors LLC $152 12/31/2019
     RF18,899$324 12/31/2019
     Put10,000$172 12/31/2019
Focused Wealth Management Inc8,700$149 12/31/2019
     RF8,700$149 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main8,715$149 12/31/2019
     RF8,715$149 12/31/2019
Arlington Partners LLC8,119$139 12/31/2019
     RF8,119$139 12/31/2019
Investors Research Corp7,945$136 12/31/2019
     RF7,945$136 12/31/2019
First Mercantile Trust Co.7,694$132 12/31/2019
     RF7,694$132 12/31/2019
Assetmark Inc.7,069$121 12/31/2019
     RF7,069$121 12/31/2019
Rational Advisors LLC7,012$120 12/31/2019
     RF7,012$120 12/31/2019
Bay Harbor Wealth Management LLC6,711$115 12/31/2019
     RF6,711$115 12/31/2019
Prime Capital Investment Advisors LLC6,464$111 12/31/2019
     RF6,464$111 12/31/2019
Trust Co. of Vermont6,324$109 12/31/2019
     RF6,324$109 12/31/2019
AdvisorNet Financial Inc6,378$109 12/31/2019
     RF6,378$109 12/31/2019
Steward Partners Investment Advisory LLC6,361$109 12/31/2019
     RF6,361$109 12/31/2019
Quadrant Capital Group LLC6,581$104 12/31/2019
     RF6,581$104 12/31/2019
Prestige Wealth Management Group LLC6,000$103 12/31/2019
     RF6,000$103 12/31/2019
Benjamin F. Edwards & Company Inc.5,850$100 12/31/2019
     RF5,850$100 12/31/2019
Parallel Advisors LLC5,821$100 12/31/2019
     RF5,821$100 12/31/2019
Lloyd Advisory Services LLC.5,856$100 12/31/2019
     RF5,856$100 12/31/2019
Hartford Financial Management Inc.5,700$98 12/31/2019
     RF5,700$98 12/31/2019
Valeo Financial Advisors LLC $96 12/31/2019
     RF4,600$79 12/31/2019
     Call1,000$17 12/31/2019
Cullen Frost Bankers Inc.5,500$94 12/31/2019
     RF5,500$94 12/31/2019
Anderson Fisher LLC5,000$86 12/31/2019
     RF5,000$86 12/31/2019
FinTrust Capital Advisors LLC4,823$83 12/31/2019
     RF4,823$83 12/31/2019
Howe & Rusling Inc.4,758$82 12/31/2019
     RF4,758$82 12/31/2019
Evoke Wealth LLC4,723$82 12/31/2019
     RF4,723$82 12/31/2019
Tower Research Capital LLC TRC 4,416$76 12/31/2019
     RF4,416$76 12/31/2019
Wealthcare Advisory Partners LLC4,424$76 12/31/2019
     RF4,424$76 12/31/2019
Rockefeller Capital Management L.P.4,408$76 12/31/2019
     RF4,408$76 12/31/2019
Loomis Sayles & Co. L P4,263$73 12/31/2019
     RF4,263$73 12/31/2019
Highlander Capital Management LLC4,000$69 12/31/2019
     RF4,000$69 12/31/2019
Cutler Group LP $68 12/31/2019
     Call86,900$69 12/31/2019
     Put6,300$1 12/31/2019
NEXT Financial Group Inc3,982$68 12/31/2019
     RF3,982$68 12/31/2019
Marshall Wace North America L.P.3,545$61 12/31/2019
     RF3,545$61 12/31/2019
CSat Investment Advisory L.P.3,452$59 12/31/2019
     RF3,452$59 12/31/2019
SRS Capital Advisors Inc.3,146$54 12/31/2019
     RF3,146$54 12/31/2019
Whittier Trust Co.3,104$53 12/31/2019
     RF3,104$53 12/31/2019
Private Ocean LLC3,030$52 12/31/2019
     RF3,030$52 12/31/2019
Guardian Life Insurance Co. of America2,842$49 12/31/2019
     RF2,842$49 12/31/2019
Institutional & Family Asset Management LLC2,770$48 12/31/2019
     RF2,770$48 12/31/2019
Tobias Financial Advisors Inc.2,825$48 12/31/2019
     RF2,825$48 12/31/2019
Mcmillion Capital Management Inc.2,654$46 12/31/2019
     RF2,654$46 12/31/2019
Huntington National Bank2,604$45 12/31/2019
     RF2,604$45 12/31/2019
Shine Investment Advisory Services Inc.2,612$45 12/31/2019
     RF2,612$45 12/31/2019
Samalin Investment Counsel LLC2,655$45 12/31/2019
     RF2,655$45 12/31/2019
Parkside Financial Bank & Trust2,432$42 12/31/2019
     RF2,432$42 12/31/2019
Lindbrook Capital LLC2,418$41 12/31/2019
     RF2,418$41 12/31/2019
FSI Group LLC2,200$38 12/31/2019
     RF2,200$38 12/31/2019
Allred Capital Management LLC2,199$38 12/31/2019
     RF2,199$38 12/31/2019
Lee Financial Co2,000$34 12/31/2019
     RF2,000$34 12/31/2019
Gemmer Asset Management LLC1,992$34 12/31/2019
     RF1,992$34 12/31/2019
Versant Capital Management Inc2,017$34 12/31/2019
     RF2,017$34 12/31/2019
Gables Capital Management Inc.2,000$34 12/31/2019
     RF2,000$34 12/31/2019
Woodley Farra Manion Portfolio Management Inc.1,919$33 12/31/2019
     RF1,919$33 12/31/2019
Certified Advisory Corp1,851$32 12/31/2019
     RF1,851$32 12/31/2019
Bedel Financial Consulting Inc.1,730$30 12/31/2019
     RF1,730$30 12/31/2019
Covington Capital Management1,699$29 12/31/2019
     RF1,699$29 12/31/2019
Clearbridge Investments LLC1,527$26 12/31/2019
     RF1,527$26 12/31/2019
Global Wealth Management Investment Advisory Inc.1,500$26 12/31/2019
     RF1,500$26 12/31/2019
Tarbox Family Office Inc.1,430$25 12/31/2019
     RF1,430$25 12/31/2019
City Holding Co.1,395$24 12/31/2019
     RF1,395$24 12/31/2019
Optimum Investment Advisors1,384$24 12/31/2019
     RF1,384$24 12/31/2019
Winslow Evans & Crocker Inc.1,284$24 12/31/2019
     RF1,284$24 12/31/2019
Coastal Investment Advisors Inc.1,329$23 12/31/2019
     RF1,329$23 12/31/2019
Sonora Investment Management LLC $21 12/31/2019
     RF.PRC600$17 12/31/2019
     RF.PRB130$4 12/31/2019
RPG Investment Advisory LLC1,200$21 12/31/2019
     RF1,200$21 12/31/2019
Citizens Financial Group Inc RI1,164$20 12/31/2019
     RF1,164$20 12/31/2019
Verus Capital Partners LLC1,183$20 12/31/2019
     RF1,183$20 12/31/2019
Balentine LLC1,256$20 09/30/2019
     RF1,256$20 09/30/2019
Capital Analysts LLC1,120$19 12/31/2019
     RF1,120$19 12/31/2019
Firestone Capital Management1,115$19 12/31/2019
     RF1,115$19 12/31/2019
Keebeck Wealth Management LLC1,071$18 12/31/2019
     RF1,071$18 12/31/2019
Sugarloaf Wealth Management LLC1,000$17 12/31/2019
     RF1,000$17 12/31/2019
Liberty Wealth Management LLC956$16 12/31/2019
     RF956$16 12/31/2019
Ameritas Investment Company LLC853$15 12/31/2019
     RF853$15 12/31/2019
Cordasco Financial Network900$15 12/31/2019
     RF900$15 12/31/2019
MV Capital Management Inc.849$15 12/31/2019
     RF849$15 12/31/2019
Ellevest Inc.882$15 12/31/2019
     RF882$15 12/31/2019
RMR Wealth Builders896$15 12/31/2019
     RF896$15 12/31/2019
Jacobi Capital Management LLC799$14 12/31/2019
     RF799$14 12/31/2019
Global Trust Asset Management LLC805$14 12/31/2019
     RF805$14 12/31/2019
Security National Trust Co.778$13 12/31/2019
     RF778$13 12/31/2019
Laurel Wealth Advisors LLC750$13 12/31/2019
     RF750$13 12/31/2019
Pacitti Group Inc.747$13 12/31/2019
     RF747$13 12/31/2019
Thompson Siegel & Walmsley LLC674$12 12/31/2019
     RF674$12 12/31/2019
Peoples Financial Services CORP.684$12 12/31/2019
     RF684$12 12/31/2019
BerganKDV Wealth Management LLC710$12 12/31/2019
     RF710$12 12/31/2019
Sound Income Strategies LLC727$12 12/31/2019
     RF727$12 12/31/2019
Advisory Alpha LLC683$11 12/31/2019
     RF683$11 12/31/2019
Earnest Partners LLC575$10 12/31/2019
     RF575$10 12/31/2019
Sofos Investments Inc.603$10 12/31/2019
     RF603$10 12/31/2019
Old North State Trust LLC564$10 12/31/2019
     RF564$10 12/31/2019
Rehmann Capital Advisory Group610$10 09/30/2019
     RF610$10 09/30/2019
Bourgeon Capital Management LLC500$9 12/31/2019
     RF500$9 12/31/2019
North Star Investment Management Corp.510$9 12/31/2019
     RF510$9 12/31/2019
San Francisco Sentry Investment Group CA533$9 12/31/2019
     RF533$9 12/31/2019
Pinnacle Bank528$9 12/31/2019
     RF528$9 12/31/2019
Global Retirement Partners LLC532$9 12/31/2019
     RF532$9 12/31/2019
Toth Financial Advisory Corp493$8 12/31/2019
     RF493$8 12/31/2019
Column Capital Advisors LLC473$8 12/31/2019
     RF473$8 12/31/2019
Simon Quick Advisors LLC472$8 12/31/2019
     RF472$8 12/31/2019
McIlrath & Eck LLC442$8 12/31/2019
     RF442$8 12/31/2019
Savior LLC459$8 12/31/2019
     RF459$8 12/31/2019
Front Row Advisors LLC382$7 12/31/2019
     RF382$7 12/31/2019
CX Institutional423$7 12/31/2019
     RF423$7 12/31/2019
Wealth Quarterback LLC333$6 12/31/2019
     RF333$6 12/31/2019
Raab & Moskowitz Asset Management LLC303$5 12/31/2019
     RF303$5 12/31/2019
First Financial Corp IN259$4 12/31/2019
     RF259$4 12/31/2019
Corbenic Partners LLC250$4 12/31/2019
     RF250$4 12/31/2019
Fieldpoint Private Securities LLC231$4 12/31/2019
     RF231$4 12/31/2019
Taylor Hoffman Wealth Management259$4 12/31/2019
     RF259$4 12/31/2019
Crewe Advisors LLC233$4 12/31/2019
     RF233$4 12/31/2019
Valley National Advisers Inc.170$3 12/31/2019
     RF170$3 12/31/2019
TCI Wealth Advisors Inc.161$3 12/31/2019
     RF161$3 12/31/2019
Burt Wealth Advisors150$3 12/31/2019
     RF150$3 12/31/2019
Glassman Wealth Services162$3 12/31/2019
     RF162$3 12/31/2019
Selective Wealth Management Inc.167$3 12/31/2019
     RF167$3 12/31/2019
Tsfg LLC159$3 12/31/2019
     RF159$3 12/31/2019
Marshall Wace LLP89$2 12/31/2019
     RF89$2 12/31/2019
Lenox Wealth Management Inc.93$2 12/31/2019
     RF93$2 12/31/2019
Wealthcare Capital Management LLC130$2 12/31/2019
     RF130$2 12/31/2019
Baystate Wealth Management LLC137$2 12/31/2019
     RF137$2 12/31/2019
Allworth Financial LP130$2 12/31/2019
     RF130$2 12/31/2019
Heritage Wealth Advisors101$2 12/31/2019
     RF101$2 12/31/2019
Patriot Financial Group Insurance Agency LLC107$2 12/31/2019
     RF107$2 12/31/2019
BDO Wealth Advisors LLC114$2 12/31/2019
     RF114$2 12/31/2019
Private Capital Group LLC136$2 12/31/2019
     RF136$2 12/31/2019
Evolution Wealth Advisors LLC116$2 12/31/2019
     RF116$2 12/31/2019
Howard Wealth Management LLC141$2 12/31/2019
     RF141$2 12/31/2019
Personal Wealth Partners113$2 12/31/2019
     RF113$2 12/31/2019
Arkadios Wealth Advisors92$2 12/31/2019
     RF92$2 12/31/2019
Massmutual Trust Co. FSB ADV144$2 09/30/2019
     RF144$2 09/30/2019
FIL Ltd34$1 12/31/2019
     RF34$1 12/31/2019
Kayne Anderson Rudnick Investment Management LLC56$1 12/31/2019
     RF56$1 12/31/2019
Proffitt & Goodson Inc.64$1 12/31/2019
     RF64$1 12/31/2019
First Personal Financial Services59$1 12/31/2019
     RF59$1 12/31/2019
Kore Private Wealth LLC65$1 12/31/2019
     RF65$1 12/31/2019
CXI Advisors70$1 12/31/2019
     RF70$1 12/31/2019
Lionsbridge Wealth Management LLC85$1 12/31/2019
     RF85$1 12/31/2019
Capital Wealth Alliance LLC65$1 12/31/2019
     RF65$1 12/31/2019
HBK Investments L P $0 12/31/2019
     Put97,600$1,675 12/31/2019
     Call97,600$1,675 12/31/2019
Whittier Trust Co. of Nevada Inc.8$0 12/31/2019
     RF8$0 12/31/2019
Altshuler Shaham Ltd20$0 12/31/2019
     RF20$0 12/31/2019
Lenox Wealth Advisors LLC13$0 12/31/2019
     RF13$0 12/31/2019
Newfound Research LLC2$0 12/31/2019
     RF2$0 12/31/2019
Aua Capital Management LLC6$0 12/31/2019
     RF6$0 12/31/2019
Itau Unibanco Holding S.A. $-100 12/31/2019
     Put5,821$100 12/31/2019
Parallax Volatility Advisers L.P. $-354 12/31/2019
     Put34,800$597 12/31/2019
     RF14,152$243 12/31/2019
IMC Chicago LLC $-366 12/31/2019
     Put21,300$366 12/31/2019
Capstone Investment Advisors LLC55,942$-6,570 12/31/2019
     Put569,000$9,764 12/31/2019
     Call130,200$2,234 12/31/2019
     RF55,942$960 12/31/2019

See Summary: Institutional Holders of RF
See Details: Top 10 Hedge Funds Holding RF
Also See: RF Insider Buying
Also See: RF Holdings Changes
Analysts Forecast: Regions Financial Price Target

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