HoldingsChannel.com
Funds Holding SNY
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox60,714,337$2,627,109 06/30/2019
     SNY60,714,337$2,627,109 06/30/2019
Fisher Asset Management LLC16,868,423$729,897 06/30/2019
     SNY16,868,423$729,897 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC13,404,548$580,015 06/30/2019
     SNY13,404,548$580,015 06/30/2019
FMR LLC9,252,250$400,345 06/30/2019
     SNY9,252,250$400,345 06/30/2019
Invesco Ltd.7,377,353$319,217 06/30/2019
     SNY7,377,353$319,217 06/30/2019
Bank of America Corp DE3,905,324$168,983 06/30/2019
     SNY3,905,324$168,983 06/30/2019
Hotchkis & Wiley Capital Management LLC3,245,632$140,438 06/30/2019
     SNY3,245,632$140,438 06/30/2019
Macquarie Group Ltd.3,243,399$140,342 06/30/2019
     SNY3,243,399$140,342 06/30/2019
Lazard Asset Management LLC3,169,525$137,145 06/30/2019
     SNY3,169,525$137,145 06/30/2019
Morgan Stanley3,145,435$136,104 06/30/2019
     SNY3,145,435$136,104 06/30/2019
Northern Trust Corp2,275,495$98,461 06/30/2019
     SNY2,275,495$98,461 06/30/2019
Brandes Investment Partners LP2,089,234$90,401 06/30/2019
     SNY2,089,234$90,401 06/30/2019
Parametric Portfolio Associates LLC2,043,740$88,433 06/30/2019
     SNY2,043,740$88,433 06/30/2019
Primecap Management Co. CA1,920,700$83,109 06/30/2019
     SNY1,920,700$83,109 06/30/2019
Hamlin Capital Management LLC1,776,582$82,309 09/30/2019
     SNY1,776,582$82,309 09/30/2019
Wells Fargo & Company MN1,561,586$67,570 06/30/2019
     SNY1,561,586$67,570 06/30/2019
BlackRock Inc.1,444,043$62,484 06/30/2019
     SNY1,444,043$62,484 06/30/2019
Royal Bank of Canada1,425,413$61,677 06/30/2019
     SNY1,425,413$61,677 06/30/2019
Artisan Partners Limited Partnership1,377,987$59,626 06/30/2019
     SNY1,377,987$59,626 06/30/2019
Point72 Asset Management L.P.1,285,000$55,602 06/30/2019
     SNY1,285,000$55,602 06/30/2019
St. James Investment Company LLC1,267,540$54,846 06/30/2019
     SNY1,267,540$54,846 06/30/2019
Aperio Group LLC1,116,141$48,295 06/30/2019
     SNY1,116,141$48,295 06/30/2019
Mondrian Investment Partners LTD1,104,750$47,803 06/30/2019
     SNY1,104,750$47,803 06/30/2019
Arrowstreet Capital Limited Partnership1,043,595$45,156 06/30/2019
     SNY1,043,595$45,156 06/30/2019
Charles Schwab Investment Management Inc.1,014,691$43,906 06/30/2019
     SNY1,014,691$43,906 06/30/2019
Raymond James & Associates1,003,509$43,422 06/30/2019
     SNY1,003,509$43,422 06/30/2019
Goldman Sachs Group Inc.955,289$41,336 06/30/2019
     SNY955,289$41,336 06/30/2019
UBS Group AG892,389$38,614 06/30/2019
     SNY892,389$38,614 06/30/2019
First Trust Advisors LP781,407$33,811 06/30/2019
     SNY781,407$33,811 06/30/2019
Morningstar Investment Services LLC741,153$32,070 06/30/2019
     SNY741,153$32,070 06/30/2019
Schafer Cullen Capital Management Inc728,871$30,088 06/30/2019
     SNY728,871$30,088 06/30/2019
Nuveen Asset Management LLC671,078$29,037 06/30/2019
     SNY671,078$29,037 06/30/2019
CORDA Investment Management LLC.670,814$29,026 06/30/2019
     SNY670,814$29,026 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC612,642$26,509 06/30/2019
     SNY612,642$26,509 06/30/2019
Natixis Advisors L.P.576,863$24,960 06/30/2019
     SNY576,863$24,960 06/30/2019
Dimensional Fund Advisors LP538,868$23,317 06/30/2019
     SNY538,868$23,317 06/30/2019
Managed Asset Portfolios LLC533,169$23,070 06/30/2019
     SNY533,169$23,070 06/30/2019
Janus Henderson Group PLC533,087$23,066 06/30/2019
     SNY533,087$23,066 06/30/2019
LSV Asset Management510,400$22,085 06/30/2019
     SNY510,400$22,085 06/30/2019
Janney Capital Management LLC452,202$19,567 06/30/2019
     SNY452,202$19,567 06/30/2019
Willis Investment Counsel452,000$19,558 06/30/2019
     SNY452,000$19,558 06/30/2019
Chubb Ltd450,000$19,472 06/30/2019
     SNY450,000$19,472 06/30/2019
Envestnet Asset Management Inc.372,692$17,267 09/30/2019
     SNY372,692$17,267 09/30/2019
Sei Investments Co.365,313$15,816 06/30/2019
     SNY365,313$15,816 06/30/2019
NWQ Investment Management Company LLC365,193$15,802 06/30/2019
     SNY365,193$15,802 06/30/2019
BB&T Securities LLC361,649$15,648 06/30/2019
     SNY361,649$15,648 06/30/2019
Foundation Resource Management Inc.334,044$15,476 09/30/2019
     SNY334,044$15,476 09/30/2019
Guardian Capital LP343,944$14,882 06/30/2019
     SNY343,944$14,882 06/30/2019
Barclays PLC $14,617 06/30/2019
     SNY281,013$12,160 06/30/2019
     Call76,900$3,327 06/30/2019
     Put20,100$870 06/30/2019
Bank of Montreal Can335,071$14,498 06/30/2019
     SNY335,071$14,498 06/30/2019
Bank of New York Mellon Corp327,860$14,186 06/30/2019
     SNY327,860$14,186 06/30/2019
Federated Investors Inc. PA319,628$13,830 06/30/2019
     SNY319,628$13,830 06/30/2019
Grandfield & Dodd LLC293,539$12,701 06/30/2019
     SNY293,539$12,701 06/30/2019
Eversept Partners LP266,062$11,513 06/30/2019
     SNY266,062$11,513 06/30/2019
Susquehanna International Group LLP $11,432 06/30/2019
     Call389,200$16,841 06/30/2019
     Put136,100$5,889 06/30/2019
     SNY11,084$480 06/30/2019
Balyasny Asset Management LLC263,375$11,396 06/30/2019
     SNY263,375$11,396 06/30/2019
Millennium Management LLC $10,872 06/30/2019
     Call850,000$10,872 06/30/2019
OLD Mission Capital LLC250,275$10,829 06/30/2019
     SNY250,275$10,829 06/30/2019
Edge Capital Group LLC247,969$10,730 06/30/2019
     SNY247,969$10,730 06/30/2019
Baird Financial Group Inc.245,504$10,623 06/30/2019
     SNY245,504$10,623 06/30/2019
Franklin Resources Inc.239,696$10,372 06/30/2019
     SNY239,696$10,372 06/30/2019
PNC Financial Services Group Inc.232,882$10,077 06/30/2019
     SNY232,882$10,077 06/30/2019
Deutsche Bank AG228,593$9,890 06/30/2019
     SNY228,593$9,890 06/30/2019
United Services Automobile Association225,563$9,760 06/30/2019
     SNY225,563$9,760 06/30/2019
Jane Street Group LLC221,144$9,544 06/30/2019
     SNY221,144$9,544 06/30/2019
CIBC World Markets Inc.213,724$9,248 06/30/2019
     SNY213,724$9,248 06/30/2019
Ameriprise Financial Inc.213,472$9,233 06/30/2019
     SNY213,472$9,233 06/30/2019
Allianz Asset Management GmbH206,941$8,955 06/30/2019
     SNY206,941$8,955 06/30/2019
Stifel Financial Corp206,855$8,941 06/30/2019
     SNY206,855$8,941 06/30/2019
Geode Capital Management LLC206,058$8,916 06/30/2019
     SNY206,058$8,916 06/30/2019
Van ECK Associates Corp198,602$8,594 06/30/2019
     SNY198,602$8,594 06/30/2019
Richard C. Young & CO. LTD.195,964$8,479 06/30/2019
     SNY195,964$8,479 06/30/2019
HighTower Advisors LLC192,760$8,331 06/30/2019
     SNY192,760$8,331 06/30/2019
Wallace Capital Management Inc.186,090$8,052 06/30/2019
     SNY186,090$8,052 06/30/2019
Russell Investments Group Ltd.161,050$6,969 06/30/2019
     SNY161,050$6,969 06/30/2019
Miller Howard Investments Inc. NY149,400$6,922 09/30/2019
     SNY149,400$6,922 09/30/2019
1832 Asset Management L.P.158,723$6,843 06/30/2019
     SNY158,723$6,843 06/30/2019
SG Americas Securities LLC157,541$6,817 06/30/2019
     SNY157,541$6,817 06/30/2019
Heartland Advisors Inc.154,499$6,685 06/30/2019
     SNY154,499$6,685 06/30/2019
Oppenheimer Asset Management Inc.152,665$6,606 06/30/2019
     SNY152,665$6,606 06/30/2019
GW Henssler & Associates Ltd.146,623$6,345 06/30/2019
     SNY146,623$6,345 06/30/2019
Guardian Capital Advisors LP144,036$6,337 06/30/2019
     SNY144,036$6,337 06/30/2019
Cutler Capital Management LLC145,780$6,308 06/30/2019
     SNY145,780$6,308 06/30/2019
Assetmark Inc.145,314$6,288 06/30/2019
     SNY145,314$6,288 06/30/2019
Cerity Partners LLC144,128$6,236 06/30/2019
     SNY144,128$6,236 06/30/2019
American Century Companies Inc.128,471$5,559 06/30/2019
     SNY128,471$5,559 06/30/2019
ProVise Management Group LLC123,553$5,346 06/30/2019
     SNY123,553$5,346 06/30/2019
CWA Asset Management Group LLC121,397$5,253 06/30/2019
     SNY121,397$5,253 06/30/2019
Endurant Capital Management LP120,614$5,219 06/30/2019
     SNY120,614$5,219 06/30/2019
CWM LLC116,588$5,045 06/30/2019
     SNY116,588$5,045 06/30/2019
Commonwealth Equity Services LLC116,401$5,036 06/30/2019
     SNY116,401$5,036 06/30/2019
Brinker Capital Inc.114,467$4,953 06/30/2019
     SNY114,467$4,953 06/30/2019
Clean Yield Group110,452$4,779 06/30/2019
     SNY110,452$4,779 06/30/2019
Citadel Advisors LLC $4,764 06/30/2019
     Call166,000$7,183 06/30/2019
     Put55,900$2,419 06/30/2019
Cullinan Associates Inc.98,050$4,543 09/30/2019
     SNY98,050$4,543 09/30/2019
Comerica Bank107,393$4,465 06/30/2019
     SNY107,393$4,465 06/30/2019
Sivik Global Healthcare LLC100,000$4,327 06/30/2019
     SNY100,000$4,327 06/30/2019
Jefferies Group LLC99,568$4,308 06/30/2019
     SNY99,568$4,308 06/30/2019
Eaton Vance Management95,966$4,152 06/30/2019
     SNY95,966$4,152 06/30/2019
Kovitz Investment Group Partners LLC95,723$4,142 06/30/2019
     SNY95,723$4,142 06/30/2019
Beacon Financial Group88,222$4,081 09/30/2019
     SNY88,222$4,081 09/30/2019
Employees Retirement System of Texas93,703$4,055 06/30/2019
     SNY93,703$4,055 06/30/2019
Raymond James Financial Services Advisors Inc.91,886$3,976 06/30/2019
     SNY91,886$3,976 06/30/2019
M&T Bank Corp88,807$3,843 06/30/2019
     SNY88,807$3,843 06/30/2019
DT Investment Partners LLC88,446$3,827 06/30/2019
     SNY88,446$3,827 06/30/2019
Tekla Capital Management LLC85,941$3,719 06/30/2019
     SNY85,941$3,719 06/30/2019
First Republic Investment Management Inc.85,395$3,695 06/30/2019
     SNY85,395$3,695 06/30/2019
Jarislowsky Fraser Ltd84,640$3,662 06/30/2019
     SNY84,640$3,662 06/30/2019
State Street Corp81,128$3,510 06/30/2019
     SNY81,128$3,510 06/30/2019
Bruderman Asset Management LLC80,493$3,483 06/30/2019
     SNY80,493$3,483 06/30/2019
UBS Asset Management Americas Inc.80,381$3,478 06/30/2019
     SNY80,381$3,478 06/30/2019
Tocqueville Asset Management L.P.78,700$3,405 06/30/2019
     SNY78,700$3,405 06/30/2019
Pacer Advisors Inc.72,991$3,382 09/30/2019
     SNY72,991$3,382 09/30/2019
Motco76,848$3,325 06/30/2019
     SNY76,848$3,325 06/30/2019
Ledyard National Bank73,923$3,199 06/30/2019
     SNY73,923$3,199 06/30/2019
Mirae Asset Global Investments Co. Ltd.72,519$3,138 06/30/2019
     SNY72,519$3,138 06/30/2019
Catalyst Capital Advisors LLC71,950$3,114 06/30/2019
     SNY71,950$3,114 06/30/2019
Janney Montgomery Scott LLC70,318$3,043 06/30/2019
     SNY70,318$3,043 06/30/2019
Caption Management LLC $3,029 06/30/2019
     Call70,000$3,029 06/30/2019
Horizon Investments LLC69,040$2,987 06/30/2019
     SNY69,040$2,987 06/30/2019
Cardinal Capital Management62,725$2,906 09/30/2019
     SNY62,725$2,906 09/30/2019
Stephens Inc. AR60,613$2,808 09/30/2019
     SNY60,613$2,808 09/30/2019
Glenmede Trust Co. NA64,383$2,784 06/30/2019
     SNY64,383$2,784 06/30/2019
Oak Associates Ltd. OH63,555$2,750 06/30/2019
     SNY63,555$2,750 06/30/2019
Foyston Gordon & Payne Inc63,165$2,733 06/30/2019
     SNY63,165$2,733 06/30/2019
Lincluden Management Ltd.58,228$2,520 06/30/2019
     SNY58,228$2,520 06/30/2019
Suntrust Banks Inc.58,054$2,512 06/30/2019
     SNY58,054$2,512 06/30/2019
Advisors Asset Management Inc.56,212$2,432 06/30/2019
     SNY56,212$2,432 06/30/2019
Alliancebernstein L.P.56,133$2,429 06/30/2019
     SNY56,133$2,429 06/30/2019
Ladenburg Thalmann Financial Services Inc.54,688$2,375 06/30/2019
     SNY54,688$2,375 06/30/2019
ETRADE Capital Management LLC53,744$2,325 06/30/2019
     SNY53,744$2,325 06/30/2019
Walleye Trading LLC $2,263 06/30/2019
     Call90,200$3,903 06/30/2019
     Put37,900$1,640 06/30/2019
Citigroup Inc. $2,211 06/30/2019
     SNY46,382$2,007 06/30/2019
     Call5,100$221 06/30/2019
     Put400$17 06/30/2019
Keystone Financial Planning Inc.47,142$2,184 09/30/2019
     SNY47,142$2,184 09/30/2019
Circle Road Advisors LP49,541$2,144 06/30/2019
     SNY49,541$2,144 06/30/2019
US Bancorp DE49,209$2,129 06/30/2019
     SNY49,209$2,129 06/30/2019
LPL Financial LLC48,718$2,108 06/30/2019
     SNY48,718$2,108 06/30/2019
United Capital Financial Advisers LLC48,558$2,101 06/30/2019
     SNY48,558$2,101 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC48,058$2,079 06/30/2019
     SNY48,058$2,079 06/30/2019
CIBC Private Wealth Group LLC43,324$2,007 09/30/2019
     SNY43,324$2,007 09/30/2019
American Assets Investment Management LLC45,000$1,947 06/30/2019
     SNY45,000$1,947 06/30/2019
Advisor Group Inc.44,966$1,946 06/30/2019
     SNY44,966$1,946 06/30/2019
NorthCoast Asset Management LLC43,305$1,874 06/30/2019
     SNY43,305$1,874 06/30/2019
NewSquare Capital LLC39,531$1,831 09/30/2019
     SNY39,531$1,831 09/30/2019
Kayne Anderson Rudnick Investment Management LLC42,096$1,822 06/30/2019
     SNY42,096$1,822 06/30/2019
Scotia Capital Inc.41,979$1,817 06/30/2019
     SNY41,979$1,817 06/30/2019
Mercer Global Advisors Inc. ADV41,425$1,792 06/30/2019
     SNY41,425$1,792 06/30/2019
Regions Financial Corp40,909$1,770 06/30/2019
     SNY40,909$1,770 06/30/2019
TD Asset Management Inc.40,891$1,769 06/30/2019
     SNY40,891$1,769 06/30/2019
GFS Advisors LLC40,745$1,763 06/30/2019
     SNY40,745$1,763 06/30/2019
Credit Suisse AG39,664$1,716 06/30/2019
     SNY39,664$1,716 06/30/2019
American National Insurance Co. TX39,400$1,705 06/30/2019
     SNY39,400$1,705 06/30/2019
Moody National Bank Trust Division36,020$1,669 09/30/2019
     SNY36,020$1,669 09/30/2019
Stanley Laman Group Ltd.38,464$1,664 06/30/2019
     SNY38,464$1,664 06/30/2019
Thomasville National Bank35,084$1,625 09/30/2019
     SNY35,084$1,625 09/30/2019
Crossmark Global Holdings Inc.34,484$1,598 09/30/2019
     SNY34,484$1,598 09/30/2019
Wetherby Asset Management Inc.36,422$1,576 06/30/2019
     SNY36,422$1,576 06/30/2019
Pekin Hardy Strauss Inc.36,393$1,575 06/30/2019
     SNY36,393$1,575 06/30/2019
Oxbow Advisors LLC36,294$1,570 06/30/2019
     SNY36,294$1,570 06/30/2019
First City Capital Management Inc.36,064$1,560 06/30/2019
     SNY36,064$1,560 06/30/2019
Providence Capital Advisors LLC33,684$1,458 06/30/2019
     SNY33,684$1,458 06/30/2019
JPMorgan Chase & Co. $1,442 06/30/2019
     Put152,200$6,560 06/30/2019
     Call152,200$6,560 06/30/2019
     SNY33,471$1,442 06/30/2019
MML Investors Services LLC32,215$1,394 06/30/2019
     SNY32,215$1,394 06/30/2019
Guggenheim Capital LLC31,784$1,376 06/30/2019
     SNY31,784$1,376 06/30/2019
Neuberger Berman Group LLC30,239$1,308 06/30/2019
     SNY30,239$1,308 06/30/2019
Vestmark Advisory Solutions Inc.30,134$1,304 06/30/2019
     SNY30,134$1,304 06/30/2019
Investors Research Corp30,115$1,303 06/30/2019
     SNY30,115$1,303 06/30/2019
Voya Financial Advisors Inc.29,883$1,288 06/30/2019
     SNY29,883$1,288 06/30/2019
Bank of Hawaii29,610$1,281 06/30/2019
     SNY29,610$1,281 06/30/2019
Commerzbank Aktiengesellschaft FI27,620$1,280 09/30/2019
     SNY27,620$1,280 09/30/2019
Logan Capital Management Inc.29,452$1,274 06/30/2019
     SNY29,452$1,274 06/30/2019
FDx Advisors Inc.29,237$1,265 06/30/2019
     SNY29,237$1,265 06/30/2019
Reilly Financial Advisors LLC26,985$1,250 09/30/2019
     SNY26,985$1,250 09/30/2019
Bennicas & Associates Inc.26,709$1,237 09/30/2019
     SNY26,709$1,237 09/30/2019
HM Payson & Co.28,490$1,233 06/30/2019
     SNY28,490$1,233 06/30/2019
Pinnacle Associates Ltd.28,149$1,218 06/30/2019
     SNY28,149$1,218 06/30/2019
Private Advisor Group LLC27,790$1,202 06/30/2019
     SNY27,790$1,202 06/30/2019
World Asset Management Inc27,554$1,192 06/30/2019
     SNY27,554$1,192 06/30/2019
AMP Capital Investors Ltd27,575$1,188 06/30/2019
     SNY27,575$1,188 06/30/2019
Boenning & Scattergood Inc.25,011$1,159 09/30/2019
     SNY25,011$1,159 09/30/2019
Legacy Financial Advisors Inc.26,651$1,153 06/30/2019
     SNY26,651$1,153 06/30/2019
Courier Capital LLC24,674$1,102 09/30/2019
     SNY24,674$1,102 09/30/2019
Keeler Thomas Management LLC25,400$1,099 06/30/2019
     SNY25,400$1,099 06/30/2019
Horizon Kinetics Asset Management LLC25,000$1,082 06/30/2019
     SNY25,000$1,082 06/30/2019
DAVENPORT & Co LLC24,699$1,069 09/30/2019
     SNY24,699$1,069 09/30/2019
Raymond James Trust N.A.24,100$1,043 06/30/2019
     SNY24,100$1,043 06/30/2019
Northwestern Mutual Wealth Management Co.23,870$1,033 06/30/2019
     SNY23,870$1,033 06/30/2019
Naples Global Advisors LLC23,468$1,015 06/30/2019
     SNY23,468$1,015 06/30/2019
Cambridge Investment Research Advisors Inc.23,332$1,010 06/30/2019
     SNY23,332$1,010 06/30/2019
Dean Capital Investments Management LLC23,112$1,000 06/30/2019
     SNY23,112$1,000 06/30/2019
Creative Planning22,882$990 06/30/2019
     SNY22,882$990 06/30/2019
Banco Santander S.A.22,070$952 06/30/2019
     SNY22,070$952 06/30/2019
Dorsey & Whitney Trust CO LLC21,831$945 06/30/2019
     SNY21,831$945 06/30/2019
Profund Advisors LLC20,499$887 06/30/2019
     SNY20,499$887 06/30/2019
Steward Partners Investment Advisory LLC20,106$870 06/30/2019
     SNY20,106$870 06/30/2019
Chou Associates Management Inc.20,000$865 06/30/2019
     SNY20,000$865 06/30/2019
Freestone Capital Holdings LLC19,767$855 06/30/2019
     SNY19,767$855 06/30/2019
Institute for Wealth Management LLC.19,414$840 06/30/2019
     SNY19,414$840 06/30/2019
Rikoon Group LLC18,325$793 06/30/2019
     SNY18,325$793 06/30/2019
E&G Advisors LP17,025$789 09/30/2019
     SNY17,025$789 09/30/2019
Wedbush Securities Inc.16,579$768 09/30/2019
     SNY16,579$768 09/30/2019
First Allied Advisory Services Inc.17,303$749 06/30/2019
     SNY17,303$749 06/30/2019
Capital Asset Advisory Services LLC15,654$725 09/30/2019
     SNY15,654$725 09/30/2019
Fifth Third Bancorp16,654$721 06/30/2019
     SNY16,654$721 06/30/2019
Eagle Asset Management Inc.16,572$717 06/30/2019
     SNY16,572$717 06/30/2019
Greenleaf Trust16,542$716 06/30/2019
     SNY16,542$716 06/30/2019
Quadrant Capital Group LLC16,536$701 06/30/2019
     SNY16,536$701 06/30/2019
Raab & Moskowitz Asset Management LLC16,146$698 06/30/2019
     SNY16,146$698 06/30/2019
Botty Investors LLC16,075$696 06/30/2019
     SNY16,075$696 06/30/2019
Summit Global Investments15,770$682 06/30/2019
     SNY15,770$682 06/30/2019
Cribstone Capital Management LLC15,741$681 06/30/2019
     SNY15,741$681 06/30/2019
Usca Ria LLC15,198$658 06/30/2019
     SNY15,198$658 06/30/2019
Signaturefd LLC14,001$649 09/30/2019
     SNY14,001$649 09/30/2019
Banco de Sabadell S.A14,867$645 06/30/2019
     SNY14,867$645 06/30/2019
Checchi Capital Advisers LLC14,293$618 06/30/2019
     SNY14,293$618 06/30/2019
Peapack Gladstone Financial Corp14,237$616 06/30/2019
     SNY14,237$616 06/30/2019
Valley National Advisers Inc.13,879$601 06/30/2019
     SNY13,879$601 06/30/2019
Weatherly Asset Management L. P.13,889$601 06/30/2019
     SNY13,889$601 06/30/2019
Conning Inc.13,601$589 06/30/2019
     SNY13,601$589 06/30/2019
NEXT Financial Group Inc11,969$555 09/30/2019
     SNY11,969$555 09/30/2019
Point View Wealth Management Inc.12,812$554 06/30/2019
     SNY12,812$554 06/30/2019
Argent Trust Co12,677$548 06/30/2019
     SNY12,677$548 06/30/2019
Bluestein R H & Co.12,500$541 06/30/2019
     SNY12,500$541 06/30/2019
Gamco Investors INC. ET AL12,220$529 06/30/2019
     SNY12,220$529 06/30/2019
Stonebridge Capital Management Inc.11,356$526 09/30/2019
     SNY11,356$526 09/30/2019
Veritable L.P.12,080$523 06/30/2019
     SNY12,080$523 06/30/2019
NumerixS Investment Technologies Inc11,800$511 06/30/2019
     SNY11,800$511 06/30/2019
Jacobs & Co. CA11,455$495 06/30/2019
     SNY11,455$495 06/30/2019
Oppenheimer & Co. Inc.11,220$485 06/30/2019
     SNY11,220$485 06/30/2019
Rockefeller Capital Management L.P.10,921$473 06/30/2019
     SNY10,921$473 06/30/2019
Cornerstone Investment Partners LLC10,900$472 06/30/2019
     SNY10,900$472 06/30/2019
Epoch Investment Partners Inc.10,853$470 06/30/2019
     SNY10,853$470 06/30/2019
Grove Bank & Trust10,839$469 06/30/2019
     SNY10,839$469 06/30/2019
National Asset Management Inc.10,755$466 06/30/2019
     SNY10,755$466 06/30/2019
Court Place Advisors LLC10,519$455 06/30/2019
     SNY10,519$455 06/30/2019
BNP Paribas Arbitrage SA10,311$446 06/30/2019
     SNY10,311$446 06/30/2019
Two Sigma Securities LLC $441 06/30/2019
     Call27,900$1,207 06/30/2019
     Put17,700$766 06/30/2019
Brandywine Oak Private Wealth LLC10,036$434 06/30/2019
     SNY10,036$434 06/30/2019
Advisor Partners LLC9,332$432 09/30/2019
     SNY9,332$432 09/30/2019
ACG Wealth9,916$429 06/30/2019
     SNY9,916$429 06/30/2019
Regal Investment Advisors LLC9,890$428 06/30/2019
     SNY9,890$428 06/30/2019
Trust Co. of Vermont9,638$417 06/30/2019
     SNY9,638$417 06/30/2019
Mid Atlantic Financial Management Inc. ADV9,087$393 06/30/2019
     SNY9,087$393 06/30/2019
South Dakota Investment Council9,080$393 06/30/2019
     SNY9,080$393 06/30/2019
Bellecapital International Ltd.9,050$392 06/30/2019
     SNY9,050$392 06/30/2019
Bredin Investment LLC9,415$389 06/30/2019
     SNY9,415$389 06/30/2019
ERTS Wealth Advisors LLC8,844$383 06/30/2019
     SNY8,844$383 06/30/2019
Bayesian Capital Management LP8,824$382 06/30/2019
     SNY8,824$382 06/30/2019
Nomura Holdings Inc. $377 06/30/2019
     Call8,650$377 06/30/2019
Augustine Asset Management Inc.8,626$373 06/30/2019
     SNY8,626$373 06/30/2019
Brown Brothers Harriman & Co.8,530$369 06/30/2019
     SNY8,530$369 06/30/2019
Wealthstreet Investment Advisors LLC8,492$367 06/30/2019
     SNY8,492$367 06/30/2019
Mariner LLC8,259$357 06/30/2019
     SNY8,259$357 06/30/2019
Advisory Services Network LLC8,130$351 06/30/2019
     SNY8,130$351 06/30/2019
Commerce Bank8,081$350 06/30/2019
     SNY8,081$350 06/30/2019
Rehmann Capital Advisory Group8,026$347 06/30/2019
     SNY8,026$347 06/30/2019
Clifford Swan Investment Counsel LLC8,000$346 06/30/2019
     SNY8,000$346 06/30/2019
Harrington Investments INC7,864$340 06/30/2019
     SNY7,864$340 06/30/2019
GWM Advisors LLC7,810$338 06/30/2019
     SNY7,810$338 06/30/2019
GSB Wealth Management LLC7,800$338 06/30/2019
     SNY7,800$338 06/30/2019
Patton Albertson Miller Group LLC8,108$337 06/30/2019
     SNY8,108$337 06/30/2019
Moors & Cabot Inc.7,757$336 06/30/2019
     SNY7,757$336 06/30/2019
CAPROCK Group Inc.7,748$335 06/30/2019
     SNY7,748$335 06/30/2019
Estabrook Capital Management7,626$330 06/30/2019
     SNY7,626$330 06/30/2019
Macnealy Hoover Investment Management Inc.6,940$322 09/30/2019
     SNY6,940$322 09/30/2019
Cidel Asset Management Inc.7,417$321 06/30/2019
     SNY7,417$321 06/30/2019
Glen Harbor Capital Management LLC7,344$318 06/30/2019
     SNY7,344$318 06/30/2019
BOKF NA7,275$315 06/30/2019
     SNY7,275$315 06/30/2019
Evergreen Capital Management LLC7,229$313 06/30/2019
     SNY7,229$313 06/30/2019
Patten Group Inc.7,179$311 06/30/2019
     SNY7,179$311 06/30/2019
Global Trust Asset Management LLC6,663$309 09/30/2019
     SNY6,663$309 09/30/2019
Garrison Asset Management LLC7,095$307 06/30/2019
     SNY7,095$307 06/30/2019
Clear Perspective Advisors LLC6,810$307 06/30/2019
     SNY6,810$307 06/30/2019
First Hawaiian Bank6,513$302 09/30/2019
     SNY6,513$302 09/30/2019
Ingalls & Snyder LLC6,529$302 09/30/2019
     SNY6,529$302 09/30/2019
CENTRAL TRUST Co7,027$298 06/30/2019
     SNY7,027$298 06/30/2019
Essex Financial Services Inc.6,839$296 06/30/2019
     SNY6,839$296 06/30/2019
Integrated Wealth Concepts LLC6,744$294 06/30/2019
     SNY6,744$294 06/30/2019
Cetera Advisors LLC6,840$293 06/30/2019
     SNY6,840$293 06/30/2019
STA Wealth Management LLC6,751$292 06/30/2019
     SNY6,751$292 06/30/2019
Rothschild Investment Corp IL6,220$288 09/30/2019
     SNY6,220$288 09/30/2019
First Light Asset Management LLC6,650$288 06/30/2019
     SNY6,650$288 06/30/2019
Icon Wealth Partners LLC6,639$287 06/30/2019
     SNY6,639$287 06/30/2019
Keybank National Association OH6,615$286 06/30/2019
     SNY6,615$286 06/30/2019
Sontag Advisory LLC6,560$284 06/30/2019
     SNY6,560$284 06/30/2019
Shufro Rose & Co. LLC6,280$272 06/30/2019
     SNY6,280$272 06/30/2019
Good Life Advisors LLC6,175$271 06/30/2019
     SNY6,175$271 06/30/2019
Landmark Bank5,807$269 09/30/2019
     SNY5,807$269 09/30/2019
SeaCrest Wealth Management LLC5,696$264 09/30/2019
     SNY5,696$264 09/30/2019
Unio Capital LLC6,080$264 06/30/2019
     SNY6,080$264 06/30/2019
180 Wealth Advisors LLC6,274$263 06/30/2019
     SNY6,274$263 06/30/2019
Meadow Creek Investment Management LLC6,048$262 06/30/2019
     SNY6,048$262 06/30/2019
AE Wealth Management LLC6,057$262 06/30/2019
     SNY6,057$262 06/30/2019
Benjamin F. Edwards & Company Inc.5,992$259 06/30/2019
     SNY5,992$259 06/30/2019
Sound View Wealth Advisors Group LLC5,947$257 06/30/2019
     SNY5,947$257 06/30/2019
Green Square Asset Management LLC5,879$254 06/30/2019
     SNY5,879$254 06/30/2019
Crestwood Advisors Group LLC5,813$252 06/30/2019
     SNY5,813$252 06/30/2019
Dearborn Partners LLC5,801$251 06/30/2019
     SNY5,801$251 06/30/2019
Semmax Financial Advisors Inc.5,764$249 06/30/2019
     SNY5,764$249 06/30/2019
Buckingham Asset Management LLC5,680$246 06/30/2019
     SNY5,680$246 06/30/2019
BTC Capital Management Inc.5,239$243 09/30/2019
     SNY5,239$243 09/30/2019
Eqis Capital Management Inc.5,618$243 06/30/2019
     SNY5,618$243 06/30/2019
Valeo Financial Advisors LLC5,213$242 09/30/2019
     SNY5,213$242 09/30/2019
Cozad Asset Management Inc.5,523$239 06/30/2019
     SNY5,523$239 06/30/2019
Hilltop Holdings Inc.5,492$238 06/30/2019
     SNY5,492$238 06/30/2019
JNBA Financial Advisors5,459$236 06/30/2019
     SNY5,459$236 06/30/2019
Garner Asset Management Corp5,459$236 06/30/2019
     SNY5,459$236 06/30/2019
Fairhaven Wealth Management LLC5,447$236 06/30/2019
     SNY5,447$236 06/30/2019
Keudell Morrison Wealth Management5,771$236 06/30/2019
     SNY5,771$236 06/30/2019
Pinnacle Financial Partners Inc.5,433$235 06/30/2019
     SNY5,433$235 06/30/2019
Sage Rhino Capital LLC5,365$232 06/30/2019
     SNY5,365$232 06/30/2019
King Wealth5,300$229 06/30/2019
     SNY5,300$229 06/30/2019
Bradley Foster & Sargent Inc. CT5,216$226 06/30/2019
     SNY5,216$226 06/30/2019
Lake Street Advisors Group LLC5,220$226 06/30/2019
     SNY5,220$226 06/30/2019
Atria Investments LLC5,325$225 06/30/2019
     SNY5,325$225 06/30/2019
Mraz Amerine & Associates Inc.5,100$221 06/30/2019
     SNY5,100$221 06/30/2019
Old North State Trust LLC4,726$219 09/30/2019
     SNY4,726$219 09/30/2019
MAI Capital Management5,072$219 06/30/2019
     SNY5,072$219 06/30/2019
JFS Wealth Advisors LLC4,982$216 06/30/2019
     SNY4,982$216 06/30/2019
Nisa Investment Advisors LLC4,590$213 09/30/2019
     SNY4,590$213 09/30/2019
McGuire Investment Group LLC4,921$213 06/30/2019
     SNY4,921$213 06/30/2019
Huntington National Bank4,872$211 06/30/2019
     SNY4,872$211 06/30/2019
Ballentine Partners LLC4,865$210 06/30/2019
     SNY4,865$210 06/30/2019
Elkfork Partners LLC4,752$206 06/30/2019
     SNY4,752$206 06/30/2019
Squar Milner Financial Services LLC4,748$205 06/30/2019
     SNY4,748$205 06/30/2019
OLD National Bancorp IN4,706$204 06/30/2019
     SNY4,706$204 06/30/2019
Willow Creek Wealth Management Inc.4,371$203 09/30/2019
     SNY4,371$203 09/30/2019
HighPoint Advisor Group LLC4,779$201 06/30/2019
     SNY4,779$201 06/30/2019
Bray Capital Advisors4,575$198 06/30/2019
     SNY4,575$198 06/30/2019
Parallel Advisors LLC4,446$192 06/30/2019
     SNY4,446$192 06/30/2019
Quantamental Technologies LLC4,360$189 06/30/2019
     SNY4,360$189 06/30/2019
Lindbrook Capital LLC4,313$186 06/30/2019
     SNY4,313$186 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,773$174 09/30/2019
     SNY3,773$174 09/30/2019
Riverhead Capital Management LLC3,835$166 06/30/2019
     SNY3,835$166 06/30/2019
Atlas Capital Advisors LLC3,797$164 06/30/2019
     SNY3,797$164 06/30/2019
Coastal Investment Advisors Inc.3,296$152 09/30/2019
     SNY3,296$152 09/30/2019
Tyers Asset Management LLC3,456$150 06/30/2019
     SNY3,456$150 06/30/2019
Kelly Lawrence W & Associates Inc. CA3,425$148 06/30/2019
     SNY3,425$148 06/30/2019
CKW Financial Group3,416$148 06/30/2019
     SNY3,416$148 06/30/2019
FTB Advisors Inc.3,405$147 06/30/2019
     SNY3,405$147 06/30/2019
Jacobi Capital Management LLC3,151$136 06/30/2019
     SNY3,151$136 06/30/2019
Archford Capital Strategies LLC3,097$134 06/30/2019
     SNY3,097$134 06/30/2019
YorkBridge Wealth Partners LLC3,076$133 06/30/2019
     SNY3,076$133 06/30/2019
Westwood Holdings Group Inc.2,956$128 06/30/2019
     SNY2,956$128 06/30/2019
Financial Architects Inc2,771$120 06/30/2019
     SNY2,771$120 06/30/2019
Whittier Trust Co.2,460$114 09/30/2019
     SNY2,460$114 09/30/2019
Global Financial Private Capital LLC2,643$114 06/30/2019
     SNY2,643$114 06/30/2019
Vigilant Capital Management LLC2,375$110 09/30/2019
     SNY2,375$110 09/30/2019
First Personal Financial Services2,372$110 09/30/2019
     SNY2,372$110 09/30/2019
Synovus Financial Corp2,511$109 06/30/2019
     SNY2,511$109 06/30/2019
Benson Investment Management Company Inc.2,340$108 09/30/2019
     SNY2,340$108 09/30/2019
Vista Private Wealth Partners. LLC2,097$96 09/30/2019
     SNY2,097$96 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,198$95 06/30/2019
     SNY2,198$95 06/30/2019
Pflug Koory LLC2,025$94 09/30/2019
     SNY2,025$94 09/30/2019
Shine Investment Advisory Services Inc.2,121$92 06/30/2019
     SNY2,121$92 06/30/2019
Blair William & Co. IL2,101$91 06/30/2019
     SNY2,101$91 06/30/2019
Cornerstone Advisors Inc.2,060$89 06/30/2019
     SNY2,060$89 06/30/2019
Capital Bank & Trust Co2,066$89 06/30/2019
     SNY2,066$89 06/30/2019
Whitener Capital Management Inc.2,000$86 06/30/2019
     SNY2,000$86 06/30/2019
Carroll Financial Associates Inc.1,785$82 09/30/2019
     SNY1,785$82 09/30/2019
San Francisco Sentry Investment Group CA1,720$80 09/30/2019
     SNY1,720$80 09/30/2019
Zions Bancorporation N.A.1,827$79 06/30/2019
     SNY1,827$79 06/30/2019
Covington Capital Management1,775$77 06/30/2019
     SNY1,775$77 06/30/2019
Monetary Management Group Inc.1,750$76 06/30/2019
     SNY1,750$76 06/30/2019
Meridian Wealth Management LLC1,630$70 06/30/2019
     SNY1,630$70 06/30/2019
Private Capital Group LLC1,699$68 06/30/2019
     SNY1,699$68 06/30/2019
Enterprise Financial Services Corp1,566$67 06/30/2019
     SNY1,566$67 06/30/2019
Edmond DE Rothschild Holding S.A.1,500$65 06/30/2019
     SNY1,500$65 06/30/2019
Asset Dedication LLC1,337$63 09/30/2019
     SNY1,337$63 09/30/2019
Advantage Investment Management LLC1,275$59 09/30/2019
     SNY1,275$59 09/30/2019
Flagship Harbor Advisors LLC1,380$59 06/30/2019
     SNY1,380$59 06/30/2019
Proequities Inc.1,345$58 06/30/2019
     SNY1,345$58 06/30/2019
Hexavest Inc.1,215$56 09/30/2019
     SNY1,215$56 09/30/2019
Sonora Investment Management LLC1,200$56 09/30/2019
     SNY1,200$56 09/30/2019
Resources Investment Advisors LLC.1,284$56 06/30/2019
     SNY1,284$56 06/30/2019
Essex Savings Bank1,269$55 06/30/2019
     SNY1,269$55 06/30/2019
Truvestments Capital LLC1,091$51 09/30/2019
     SNY1,091$51 09/30/2019
Whittier Trust Co. of Nevada Inc.1,000$46 09/30/2019
     SNY1,000$46 09/30/2019
Liberty Wealth Management LLC1,029$45 06/30/2019
     SNY1,029$45 06/30/2019
Doyle Wealth Management1,000$43 06/30/2019
     SNY1,000$43 06/30/2019
Stonebridge Capital Advisors LLC948$41 06/30/2019
     SNY948$41 06/30/2019
Evolution Wealth Advisors LLC933$40 06/30/2019
     SNY933$40 06/30/2019
Cullen Frost Bankers Inc.886$39 06/30/2019
     SNY886$39 06/30/2019
AdvisorNet Financial Inc893$39 06/30/2019
     SNY893$39 06/30/2019
Focused Wealth Management Inc904$39 06/30/2019
     SNY904$39 06/30/2019
First Bank & Trust815$38 09/30/2019
     SNY815$38 09/30/2019
Johnson Financial Group Inc.883$38 06/30/2019
     SNY883$38 06/30/2019
Certified Advisory Corp869$38 06/30/2019
     SNY869$38 06/30/2019
Prestige Wealth Management Group LLC850$37 06/30/2019
     SNY850$37 06/30/2019
Nkcfo LLC800$35 06/30/2019
     SNY800$35 06/30/2019
Executive Wealth Management LLC742$32 06/30/2019
     SNY742$32 06/30/2019
Bessemer Group Inc.671$29 06/30/2019
     SNY671$29 06/30/2019
Meeder Asset Management Inc.603$28 09/30/2019
     SNY603$28 09/30/2019
Delta Asset Management LLC TN600$26 06/30/2019
     SNY600$26 06/30/2019
Heritage Wealth Advisors603$26 06/30/2019
     SNY603$26 06/30/2019
Berman Capital Advisors LLC605$26 06/30/2019
     SNY605$26 06/30/2019
Ibex Wealth Advisors588$25 06/30/2019
     SNY588$25 06/30/2019
James Investment Research Inc.544$24 06/30/2019
     SNY544$24 06/30/2019
Lenox Wealth Management Inc.555$24 06/30/2019
     SNY555$24 06/30/2019
AllSquare Wealth Management LLC544$24 06/30/2019
     SNY544$24 06/30/2019
First PREMIER Bank500$23 09/30/2019
     SNY500$23 09/30/2019
Balentine LLC539$23 06/30/2019
     SNY539$23 06/30/2019
Strategic Wealth Partners Ltd.536$23 06/30/2019
     SNY536$23 06/30/2019
Allworth Financial LP478$22 09/30/2019
     SNY478$22 09/30/2019
Winslow Evans & Crocker Inc.456$22 09/30/2019
     SNY456$22 09/30/2019
MUFG Americas Holdings Corp518$22 06/30/2019
     SNY518$22 06/30/2019
Financial Gravity Wealth Inc.459$21 09/30/2019
     SNY459$21 09/30/2019
CLS Investments LLC461$20 06/30/2019
     SNY461$20 06/30/2019
Fieldpoint Private Securities LLC472$20 06/30/2019
     SNY472$20 06/30/2019
Golden State Wealth Management LLC470$20 06/30/2019
     SNY470$20 06/30/2019
Bedel Financial Consulting Inc.415$19 09/30/2019
     SNY415$19 09/30/2019
First Manhattan Co.443$19 06/30/2019
     SNY443$19 06/30/2019
M&R Capital Management Inc.400$18 09/30/2019
     SNY400$18 09/30/2019
First Financial Corp IN375$17 09/30/2019
     SNY375$17 09/30/2019
Cutler Group LP $17 06/30/2019
     Call12,000$17 06/30/2019
FinTrust Capital Advisors LLC364$16 06/30/2019
     SNY364$16 06/30/2019
Proficio Capital Partners LLC359$16 06/30/2019
     SNY359$16 06/30/2019
Taylor Hoffman Wealth Management340$15 06/30/2019
     SNY340$15 06/30/2019
Kistler Tiffany Companies LLC300$14 09/30/2019
     SNY300$14 09/30/2019
Wealthcare Advisory Partners LLC309$14 09/30/2019
     SNY309$14 09/30/2019
Griffin Asset Management Inc.315$14 06/30/2019
     SNY315$14 06/30/2019
Harel Insurance Investments & Financial Services Ltd.325$14 06/30/2019
     SNY325$14 06/30/2019
Westside Investment Management Inc.325$14 06/30/2019
     SNY325$14 06/30/2019
Front Row Advisors LLC334$14 06/30/2019
     SNY334$14 06/30/2019
Tower Research Capital LLC TRC 295$13 06/30/2019
     SNY295$13 06/30/2019
McIlrath & Eck LLC270$12 06/30/2019
     SNY270$12 06/30/2019
Optimum Investment Advisors194$9 09/30/2019
     SNY194$9 09/30/2019
Capital Investment Advisory Services LLC204$9 09/30/2019
     SNY204$9 09/30/2019
Strategic Blueprint LLC200$9 09/30/2019
     SNY200$9 09/30/2019
Essex Investment Management Co. LLC200$9 06/30/2019
     SNY200$9 06/30/2019
Barnett & Company Inc.200$9 06/30/2019
     SNY200$9 06/30/2019
River & Mercantile Asset Management LLP200$9 06/30/2019
     SNY200$9 06/30/2019
Camarda Financial Advisors LLC180$8 06/30/2019
     SNY180$8 06/30/2019
CNB Bank185$8 06/30/2019
     SNY185$8 06/30/2019
G&S Capital LLC160$7 09/30/2019
     SNY160$7 09/30/2019
Stevens First Principles Investment Advisors172$7 06/30/2019
     SNY172$7 06/30/2019
Vectors Research Management LLC167$7 06/30/2019
     SNY167$7 06/30/2019
Next Capital Management LLC157$7 06/30/2019
     SNY157$7 06/30/2019
Lake Point Wealth Management166$7 06/30/2019
     SNY166$7 06/30/2019
Parkside Financial Bank & Trust130$6 06/30/2019
     SNY130$6 06/30/2019
Thomas J. Herzfeld Advisors Inc.135$6 06/30/2019
     SNY135$6 06/30/2019
Patriot Financial Group Insurance Agency LLC128$6 06/30/2019
     SNY128$6 06/30/2019
Toth Financial Advisory Corp116$5 09/30/2019
     SNY116$5 09/30/2019
Bogart Wealth LLC100$5 09/30/2019
     SNY100$5 09/30/2019
Truewealth LLC118$5 09/30/2019
     SNY118$5 09/30/2019
Riggs Asset Managment Co. Inc.123$5 06/30/2019
     SNY123$5 06/30/2019
Avestar Capital LLC173$5 06/30/2019
     SNY173$5 06/30/2019
BDO Wealth Advisors LLC124$5 06/30/2019
     SNY124$5 06/30/2019
Global Wealth Management Investment Advisory Inc.108$5 06/30/2019
     SNY108$5 06/30/2019
Weaver Consulting Group117$5 06/30/2019
     SNY117$5 06/30/2019
Endurance Wealth Management Inc.80$4 09/30/2019
     SNY80$4 09/30/2019
Lenox Wealth Advisors LLC96$4 09/30/2019
     SNY96$4 09/30/2019
Gemmer Asset Management LLC95$4 09/30/2019
     SNY95$4 09/30/2019
Smithfield Trust Co.100$4 06/30/2019
     SNY100$4 06/30/2019
Ironwood Financial llc100$4 06/30/2019
     SNY100$4 06/30/2019
BerganKDV Wealth Management LLC87$4 06/30/2019
     SNY87$4 06/30/2019
City Holding Co.58$3 09/30/2019
     SNY58$3 09/30/2019
Peoples Financial Services CORP.75$3 09/30/2019
     SNY75$3 09/30/2019
Gradient Investments LLC54$3 09/30/2019
     SNY54$3 09/30/2019
Martin Currie Ltd.79$3 06/30/2019
     SNY79$3 06/30/2019
Boston Partners72$3 06/30/2019
     SNY72$3 06/30/2019
WealthStone Inc.68$3 06/30/2019
     SNY68$3 06/30/2019
Baldwin Brothers Inc. MA40$2 09/30/2019
     SNY40$2 09/30/2019
Perkins Coie Trust Co50$2 09/30/2019
     SNY50$2 09/30/2019
Riverview Trust Co46$2 09/30/2019
     SNY46$2 09/30/2019
Ellis Investment Partners LLC50$2 09/30/2019
     SNY50$2 09/30/2019
Lee Financial Co45$2 06/30/2019
     SNY45$2 06/30/2019
TCG Advisors LP53$2 06/30/2019
     SNY53$2 06/30/2019
Personal Wealth Partners40$2 06/30/2019
     SNY40$2 06/30/2019
TD Capital Management LLC20$1 06/30/2019
     SNY20$1 06/30/2019
First Command Advisory Services Inc.31$1 06/30/2019
     SNY31$1 06/30/2019
Aspire Private Capital LLC17$1 06/30/2019
     SNY17$1 06/30/2019
Toronto Dominion Bank2$0 06/30/2019
     SNY2$0 06/30/2019
O Shaughnessy Asset Management LLC2$0 06/30/2019
     SNY2$0 06/30/2019
Parallax Volatility Advisers L.P.10$0 06/30/2019
     SNY10$0 06/30/2019
Group One Trading L.P.73,400$-1,679 06/30/2019
     Put112,200$4,855 06/30/2019
     Call73,400$3,176 06/30/2019

See Summary: Institutional Holders of SNY
See Details: Top 10 Hedge Funds Holding SNY
Also See: Warren Buffett SNY Position
Also See: SNY Holdings Changes

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