HoldingsChannel.com
Funds Holding SU
HolderAmountPosition Size
($ in 1000's)
 As of
Wellington Management Group LLP75,555,900$2,385,662 09/30/2019
     SU75,555,900$2,385,662 09/30/2019
Royal Bank of Canada $2,274,936 09/30/2019
     SU72,726,418$2,296,701 09/30/2019
     Put1,377,400$43,498 09/30/2019
     Call688,200$21,733 09/30/2019
Vanguard Group Inc.47,918,678$1,513,272 09/30/2019
     SU47,918,678$1,513,272 09/30/2019
Invesco Ltd.47,277,931$1,493,038 09/30/2019
     SU47,277,931$1,493,038 09/30/2019
Dodge & Cox38,015,500$1,200,529 09/30/2019
     SU38,015,500$1,200,529 09/30/2019
Capital International Investors38,045,958$1,200,091 09/30/2019
     SU38,045,958$1,200,091 09/30/2019
Bank of Montreal Can $1,170,146 09/30/2019
     SU37,460,934$1,183,015 09/30/2019
     Put1,117,300$35,284 09/30/2019
     Call709,800$22,415 09/30/2019
FIL Ltd33,169,742$1,046,280 09/30/2019
     SU33,169,742$1,046,280 09/30/2019
TD Asset Management Inc.31,971,841$1,009,142 09/30/2019
     SU31,971,841$1,009,142 09/30/2019
Sanders Capital LLC26,109,084$877,120 09/30/2019
     SU26,109,084$877,120 09/30/2019
Massachusetts Financial Services Co. MA27,155,100$857,559 09/30/2019
     SU27,155,100$857,559 09/30/2019
FMR LLC22,566,770$711,828 09/30/2019
     SU22,566,770$711,828 09/30/2019
1832 Asset Management L.P.19,958,634$631,544 09/30/2019
     SU19,958,634$631,544 09/30/2019
Capital Research Global Investors17,966,314$566,716 09/30/2019
     SU17,966,314$566,716 09/30/2019
Mackenzie Financial Corp16,468,265$520,068 09/30/2019
     SU16,468,265$520,068 09/30/2019
CIBC Asset Management Inc15,994,341$504,578 09/30/2019
     SU15,994,341$504,578 09/30/2019
The Manufacturers Life Insurance Company 14,725,944$466,665 09/30/2019
     SU14,725,944$466,665 09/30/2019
Great West Life Assurance Co. Can14,497,198$458,845 09/30/2019
     SU14,497,198$458,845 09/30/2019
Connor Clark & Lunn Investment Management Ltd.14,255,070$449,939 09/30/2019
     SU14,255,070$449,939 09/30/2019
Bank of Nova Scotia14,202,893$448,525 09/30/2019
     SU14,202,893$448,525 09/30/2019
Caisse DE Depot ET Placement DU Quebec13,822,600$436,289 09/30/2019
     SU13,822,600$436,289 09/30/2019
UBS Group AG $427,304 09/30/2019
     SU13,703,839$432,767 09/30/2019
     Put251,300$7,936 09/30/2019
     Call78,300$2,473 09/30/2019
CIBC World Markets Inc.13,506,592$426,538 09/30/2019
     SU13,506,592$426,538 09/30/2019
Letko Brosseau & Associates Inc.12,962,092$409,128 09/30/2019
     SU12,962,092$409,128 09/30/2019
Berkshire Hathaway Inc10,758,000$339,738 09/30/2019
     SU10,758,000$339,738 09/30/2019
Ameriprise Financial Inc.10,246,700$323,593 09/30/2019
     SU10,246,700$323,593 09/30/2019
Capital World Investors9,501,699$299,714 09/30/2019
     SU9,501,699$299,714 09/30/2019
Janus Henderson Group PLC8,926,128$281,811 09/30/2019
     SU8,926,128$281,811 09/30/2019
Lyrical Asset Management LP8,754,911$276,480 09/30/2019
     SU8,754,911$276,480 09/30/2019
Clearbridge Investments LLC8,149,595$257,364 09/30/2019
     SU8,149,595$257,364 09/30/2019
Wells Fargo & Company MN7,917,887$250,048 09/30/2019
     SU7,917,887$250,048 09/30/2019
Fiera Capital Corp7,917,983$249,900 09/30/2019
     SU7,917,983$249,900 09/30/2019
Deutsche Bank AG $230,414 09/30/2019
     SU7,296,509$230,416 09/30/2019
     Put70$2 09/30/2019
Legal & General Group Plc7,173,967$226,430 09/30/2019
     SU7,173,967$226,430 09/30/2019
Toronto Dominion Bank6,992,685$220,551 09/30/2019
     SU6,992,685$220,551 09/30/2019
Bank of America Corp DE $214,640 09/30/2019
     SU5,944,077$187,714 09/30/2019
     Call882,600$27,873 09/30/2019
     Put30,000$947 09/30/2019
Guardian Capital LP6,473,244$204,318 09/30/2019
     SU6,473,244$204,318 09/30/2019
QV Investors Inc.4,661,187$194,791 09/30/2019
     SU4,661,187$194,791 09/30/2019
Dimensional Fund Advisors LP6,055,856$191,244 09/30/2019
     SU6,055,856$191,244 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.6,023,893$190,125 09/30/2019
     SU6,023,893$190,125 09/30/2019
JPMorgan Chase & Co. $187,357 09/30/2019
     SU5,932,817$187,357 09/30/2019
     Put123,100$3,887 09/30/2019
     Call123,100$3,887 09/30/2019
Swiss National Bank5,808,712$183,281 09/30/2019
     SU5,808,712$183,281 09/30/2019
Alberta Investment Management Corp5,370,775$169,520 09/30/2019
     SU5,370,775$169,520 09/30/2019
Two Sigma Advisers LP5,163,621$163,067 09/30/2019
     SU5,163,621$163,067 09/30/2019
Russell Investments Group Ltd.4,845,738$153,120 09/30/2019
     SU4,845,738$153,120 09/30/2019
APG Asset Management N.V.5,258,041$152,228 09/30/2019
     SU5,258,041$152,228 09/30/2019
Two Sigma Investments LP $146,948 09/30/2019
     SU4,657,291$147,077 09/30/2019
     Put19,200$606 09/30/2019
     Call15,100$477 09/30/2019
Neuberger Berman Group LLC4,454,886$140,651 09/30/2019
     SU4,454,886$140,651 09/30/2019
Scotia Capital Inc.3,962,702$124,962 09/30/2019
     SU3,962,702$124,962 09/30/2019
Lazard Asset Management LLC3,782,841$119,461 09/30/2019
     SU3,782,841$119,461 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp3,480,813$109,861 09/30/2019
     SU3,480,813$109,861 09/30/2019
Morgan Stanley3,428,057$108,259 09/30/2019
     SU3,428,057$108,259 09/30/2019
Public Sector Pension Investment Board3,242,528$102,345 09/30/2019
     SU3,242,528$102,345 09/30/2019
Citadel Advisors LLC $101,184 09/30/2019
     SU3,023,314$95,462 09/30/2019
     Call438,100$13,835 09/30/2019
     Put256,900$8,113 09/30/2019
BlackRock Inc.3,081,661$97,319 09/30/2019
     SU3,081,661$97,319 09/30/2019
Cidel Asset Management Inc.2,975,790$93,926 09/30/2019
     SU2,975,790$93,926 09/30/2019
D. E. Shaw & Co. Inc. $93,825 09/30/2019
     SU3,056,615$96,471 09/30/2019
     Put83,800$2,646 09/30/2019
Bank of New York Mellon Corp2,796,095$88,301 09/30/2019
     SU2,796,095$88,301 09/30/2019
Franklin Resources Inc.2,749,614$86,808 09/30/2019
     SU2,749,614$86,808 09/30/2019
National Pension Service2,025,058$84,627 09/30/2019
     SU2,025,058$84,627 09/30/2019
Millennium Management LLC2,665,434$84,174 09/30/2019
     SU2,665,434$84,174 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,605,778$82,257 09/30/2019
     SU2,605,778$82,257 09/30/2019
Credit Suisse AG $82,041 09/30/2019
     SU2,614,139$82,555 09/30/2019
     Put56,500$1,784 09/30/2019
     Call40,200$1,270 09/30/2019
Brown Advisory Inc.2,541,607$80,263 09/30/2019
     SU2,541,607$80,263 09/30/2019
State of Wisconsin Investment Board2,364,533$74,633 09/30/2019
     SU2,364,533$74,633 09/30/2019
Hexavest Inc.2,104,351$66,421 09/30/2019
     SU2,104,351$66,421 09/30/2019
Geode Capital Management LLC2,071,160$66,221 09/30/2019
     SU2,071,160$66,221 09/30/2019
OMERS ADMINISTRATION Corp2,086,372$65,853 09/30/2019
     SU2,086,372$65,853 09/30/2019
Verition Fund Management LLC2,001,432$63,205 09/30/2019
     SU2,001,432$63,205 09/30/2019
Schroder Investment Management Group1,474,193$61,799 09/30/2019
     SU1,474,193$61,799 09/30/2019
Northern Trust Corp1,942,486$61,344 09/30/2019
     SU1,942,486$61,344 09/30/2019
Lord Abbett & CO. LLC1,931,469$60,996 09/30/2019
     SU1,931,469$60,996 09/30/2019
Goldman Sachs Group Inc. $59,805 09/30/2019
     SU1,828,773$57,752 09/30/2019
     Call65,000$2,053 09/30/2019
Highstreet Asset Management Inc.1,888,766$59,578 09/30/2019
     SU1,888,766$59,578 09/30/2019
Polar Capital LLP1,573,542$58,663 09/30/2019
     SU1,573,542$58,663 09/30/2019
DekaBank Deutsche Girozentrale1,847,286$58,539 09/30/2019
     SU1,847,286$58,539 09/30/2019
Korea Investment CORP1,828,814$57,724 09/30/2019
     SU1,828,814$57,724 09/30/2019
Man Group plc1,711,160$54,013 09/30/2019
     SU1,711,160$54,013 09/30/2019
Jennison Associates LLC1,707,530$53,924 09/30/2019
     SU1,707,530$53,924 09/30/2019
Check Capital Management Inc. CA1,603,792$50,648 09/30/2019
     SU1,603,792$50,648 09/30/2019
State of Tennessee Treasury Department1,194,501$49,918 09/30/2019
     SU1,194,501$49,918 09/30/2019
Allianz Asset Management GmbH1,557,510$49,161 09/30/2019
     SU1,557,510$49,161 09/30/2019
Locust Wood Capital Advisers LLC1,509,266$47,663 09/30/2019
     SU1,509,266$47,663 09/30/2019
Addenda Capital Inc.1,487,036$46,936 09/30/2019
     SU1,487,036$46,936 09/30/2019
Greystone Managed Investments Inc.1,485,700$46,894 09/30/2019
     SU1,485,700$46,894 09/30/2019
M&T Bank Corp1,387,075$43,760 09/30/2019
     SU1,387,075$43,760 09/30/2019
Quadrature Capital Ltd1,347,400$42,589 09/30/2019
     SU1,347,400$42,589 09/30/2019
Prudential PLC1,337,435$42,424 09/30/2019
     SU1,337,435$42,424 09/30/2019
Cardinal Capital Management Inc.1,327,821$41,889 09/30/2019
     SU1,327,821$41,889 09/30/2019
Jarislowsky Fraser Ltd1,294,427$40,857 09/30/2019
     SU1,294,427$40,857 09/30/2019
Canada Pension Plan Investment Board1,292,328$40,790 09/30/2019
     SU1,292,328$40,790 09/30/2019
Price T Rowe Associates Inc. MD1,281,204$40,459 09/30/2019
     SU1,281,204$40,459 09/30/2019
Intact Investment Management Inc.961,216$40,160 09/30/2019
     SU961,216$40,160 09/30/2019
Barings LLC1,142,697$36,087 09/30/2019
     SU1,142,697$36,087 09/30/2019
NWQ Investment Management Company LLC1,124,134$35,500 09/30/2019
     SU1,124,134$35,500 09/30/2019
Citigroup Inc. $34,986 09/30/2019
     SU624,747$19,718 09/30/2019
     Call577,200$18,219 09/30/2019
     Put93,500$2,951 09/30/2019
Parametric Portfolio Associates LLC1,102,435$34,815 09/30/2019
     SU1,102,435$34,815 09/30/2019
AGF Investments Inc.1,046,694$33,016 09/30/2019
     SU1,046,694$33,016 09/30/2019
Scheer Rowlett & Associates Investment Management Ltd.1,008,356$31,827 09/30/2019
     SU1,008,356$31,827 09/30/2019
Waddell & Reed Financial Inc.954,029$30,128 09/30/2019
     SU954,029$30,128 09/30/2019
Alyeska Investment Group L.P.953,381$30,108 09/30/2019
     SU953,381$30,108 09/30/2019
Gluskin Sheff & Assoc Inc.948,385$29,938 09/30/2019
     SU948,385$29,938 09/30/2019
AMF Pensionsforsakring AB936,733$29,576 09/30/2019
     SU936,733$29,576 09/30/2019
Heathbridge Capital Management Ltd.928,850$29,311 09/30/2019
     SU928,850$29,311 09/30/2019
Cumberland Partners Ltd858,773$27,094 09/30/2019
     SU858,773$27,094 09/30/2019
Raymond James & Associates856,004$27,017 09/30/2019
     SU856,004$27,017 09/30/2019
Amundi Pioneer Asset Management Inc.825,321$26,062 09/30/2019
     SU825,321$26,062 09/30/2019
Beutel Goodman & Co Ltd.13,042,524$26,012 09/30/2019
     SU13,042,524$26,012 09/30/2019
Hsbc Holdings PLC $24,847 09/30/2019
     SU512,347$21,412 09/30/2019
     Call257,500$10,761 09/30/2019
     Put175,300$7,326 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 775,998$24,493 09/30/2019
     SU775,998$24,493 09/30/2019
Alliancebernstein L.P.738,776$23,331 09/30/2019
     SU738,776$23,331 09/30/2019
Blair William & Co. IL716,581$22,630 09/30/2019
     SU716,581$22,630 09/30/2019
Deep Basin Capital LP709,602$22,383 09/30/2019
     SU709,602$22,383 09/30/2019
Arosa Capital Management LP691,395$21,834 09/30/2019
     SU691,395$21,834 09/30/2019
Foresters Investment Management Company Inc.683,007$21,569 09/30/2019
     SU683,007$21,569 09/30/2019
Pictet Asset Management Ltd.615,457$19,426 09/30/2019
     SU615,457$19,426 09/30/2019
Bank of Nova Scotia Trust Co.614,028$19,391 09/30/2019
     SU614,028$19,391 09/30/2019
PNC Financial Services Group Inc.611,293$19,304 09/30/2019
     SU611,293$19,304 09/30/2019
Bridgewater Associates LP606,976$19,158 09/30/2019
     SU606,976$19,158 09/30/2019
Marshall Wace LLP591,744$18,687 09/30/2019
     SU591,744$18,687 09/30/2019
AMP Capital Investors Ltd587,965$18,616 09/30/2019
     SU587,965$18,616 09/30/2019
Bradley Foster & Sargent Inc. CT582,997$18,411 09/30/2019
     SU582,997$18,411 09/30/2019
Colony Group LLC579,661$18,306 09/30/2019
     SU579,661$18,306 09/30/2019
Aviva PLC555,449$17,529 09/30/2019
     SU555,449$17,529 09/30/2019
Mn Services Vermogensbeheer B.V.546,736$17,257 09/30/2019
     SU546,736$17,257 09/30/2019
Ilmarinen Mutual Pension Insurance Co527,242$16,642 09/30/2019
     SU527,242$16,642 09/30/2019
Soapstone Management L.P.525,000$16,580 09/30/2019
     SU525,000$16,580 09/30/2019
Polar Asset Management Partners Inc. $15,790 09/30/2019
     Call500,000$15,790 09/30/2019
Capital Fund Management S.A.496,265$15,672 09/30/2019
     SU496,265$15,672 09/30/2019
Nicola Wealth Management LTD.370,600$15,487 09/30/2019
     SU370,600$15,487 09/30/2019
CWM LLC488,827$15,437 09/30/2019
     SU488,827$15,437 09/30/2019
Natixis Advisors L.P.487,846$15,406 09/30/2019
     SU487,846$15,406 09/30/2019
Twin Tree Management LP $14,658 09/30/2019
     Call284,500$8,985 09/30/2019
     SU179,651$5,673 09/30/2019
Nexus Investment Management Inc.459,291$14,489 09/30/2019
     SU459,291$14,489 09/30/2019
Sit Investment Associates Inc.433,575$13,692 09/30/2019
     SU433,575$13,692 09/30/2019
First Republic Investment Management Inc.423,372$13,370 09/30/2019
     SU423,372$13,370 09/30/2019
Atom Investors LP420,823$13,290 09/30/2019
     SU420,823$13,290 09/30/2019
Guardian Capital Advisors LP321,489$12,824 09/30/2019
     SU321,489$12,824 09/30/2019
Gagnon Securities LLC405,772$12,814 09/30/2019
     SU405,772$12,814 09/30/2019
Aperio Group LLC402,158$12,700 09/30/2019
     SU402,158$12,700 09/30/2019
Putnam Investments LLC400,760$12,656 09/30/2019
     SU400,760$12,656 09/30/2019
Point72 Asset Management L.P.356,884$11,267 09/30/2019
     SU356,884$11,267 09/30/2019
Welch & Forbes LLC335,138$10,584 09/30/2019
     SU335,138$10,584 09/30/2019
Renaissance Technologies LLC328,940$10,388 09/30/2019
     SU328,940$10,388 09/30/2019
United Services Automobile Association326,234$10,302 09/30/2019
     SU326,234$10,302 09/30/2019
O Shaughnessy Asset Management LLC326,245$10,299 09/30/2019
     SU326,245$10,299 09/30/2019
Silver Heights Capital Management Inc319,580$10,082 09/30/2019
     SU319,580$10,082 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co311,985$9,845 09/30/2019
     SU311,985$9,845 09/30/2019
Ferguson Wellman Capital Management Inc.306,814$9,689 09/30/2019
     SU306,814$9,689 09/30/2019
Westpac Banking Corp228,860$9,564 09/30/2019
     SU228,860$9,564 09/30/2019
Greenline Partners LLC285,497$9,016 09/30/2019
     SU285,497$9,016 09/30/2019
Susquehanna International Group LLP $8,938 09/30/2019
     Call733,300$23,158 09/30/2019
     Put450,300$14,220 09/30/2019
Guinness Asset Management Ltd275,262$8,688 09/30/2019
     SU275,262$8,688 09/30/2019
Virginia Retirement Systems ET AL275,000$8,680 09/30/2019
     SU275,000$8,680 09/30/2019
JCIC Asset Management Inc.271,264$8,561 09/30/2019
     SU271,264$8,561 09/30/2019
CIBC Private Wealth Group LLC269,611$8,515 09/30/2019
     SU269,611$8,515 09/30/2019
Corbyn Investment Management Inc. MD264,174$8,343 09/30/2019
     SU264,174$8,343 09/30/2019
Mitsubishi UFJ Trust & Banking Corp263,861$8,326 09/30/2019
     SU263,861$8,326 09/30/2019
ExodusPoint Capital Management LP262,587$8,292 09/30/2019
     SU262,587$8,292 09/30/2019
Resource Management LLC262,227$8,281 09/30/2019
     SU262,227$8,281 09/30/2019
Hillsdale Investment Management Inc.261,130$8,239 09/30/2019
     SU261,130$8,239 09/30/2019
Conning Inc.251,032$7,928 09/30/2019
     SU251,032$7,928 09/30/2019
Nikko Asset Management Americas Inc.245,352$7,748 09/30/2019
     SU245,352$7,748 09/30/2019
Zweig DiMenna Associates LLC236,380$7,465 09/30/2019
     SU236,380$7,465 09/30/2019
Advisors Asset Management Inc.235,015$7,422 09/30/2019
     SU235,015$7,422 09/30/2019
Prospector Partners LLC234,500$7,406 09/30/2019
     SU234,500$7,406 09/30/2019
Group One Trading L.P. $6,659 09/30/2019
     Call132,800$4,194 09/30/2019
     SU99,141$3,131 09/30/2019
     Put21,100$666 09/30/2019
Centenus Global Management LP210,000$6,632 09/30/2019
     SU210,000$6,632 09/30/2019
Gagnon Advisors LLC209,861$6,627 09/30/2019
     SU209,861$6,627 09/30/2019
Heartland Advisors Inc.206,185$6,511 09/30/2019
     SU206,185$6,511 09/30/2019
PCJ Investment Counsel Ltd.200,529$6,329 09/30/2019
     SU200,529$6,329 09/30/2019
Waratah Capital Advisors Ltd. $6,284 09/30/2019
     SU189,558$5,982 09/30/2019
     Call225,000$302 09/30/2019
Voloridge Investment Management LLC198,678$6,274 09/30/2019
     SU198,678$6,274 09/30/2019
Stifel Financial Corp195,465$6,171 09/30/2019
     SU195,465$6,171 09/30/2019
Pekin Hardy Strauss Inc.194,166$6,132 09/30/2019
     SU194,166$6,132 09/30/2019
Wasatch Advisors Inc.186,440$5,884 09/30/2019
     SU186,440$5,884 09/30/2019
Gabelli Funds LLC184,500$5,827 09/30/2019
     SU184,500$5,827 09/30/2019
Sei Investments Co.183,237$5,807 09/30/2019
     SU183,237$5,807 09/30/2019
Caymus Capital Partners L.P.181,513$5,732 09/30/2019
     SU181,513$5,732 09/30/2019
Envestnet Asset Management Inc.173,800$5,489 09/30/2019
     SU173,800$5,489 09/30/2019
Burney Co.163,005$5,148 09/30/2019
     SU163,005$5,148 09/30/2019
South Dakota Investment Council158,298$4,999 09/30/2019
     SU158,298$4,999 09/30/2019
Hennessy Advisors Inc.151,800$4,794 09/30/2019
     SU151,800$4,794 09/30/2019
Tradition Asset Management LLC151,468$4,783 09/30/2019
     SU151,468$4,783 09/30/2019
Duality Advisers LP149,660$4,726 09/30/2019
     SU149,660$4,726 09/30/2019
Dividend Assets Capital LLC140,663$4,442 09/30/2019
     SU140,663$4,442 09/30/2019
Viking Fund Management LLC140,000$4,421 09/30/2019
     SU140,000$4,421 09/30/2019
Everett Capital Advisors UK LLP $4,421 09/30/2019
     Call140,000$4,421 09/30/2019
Brinker Capital Inc.139,390$4,402 09/30/2019
     SU139,390$4,402 09/30/2019
Marshall Wace North America L.P.139,272$4,395 09/30/2019
     SU139,272$4,395 09/30/2019
Eagle Global Advisors LLC138,752$4,380 09/30/2019
     SU138,752$4,380 09/30/2019
Voya Investment Management LLC131,622$4,156 09/30/2019
     SU131,622$4,156 09/30/2019
Willingdon Wealth Management131,409$4,150 09/30/2019
     SU131,409$4,150 09/30/2019
Fairbanks Capital Management Inc.130,986$4,134 09/30/2019
     SU130,986$4,134 09/30/2019
Shell Asset Management Co.126,345$3,988 09/30/2019
     SU126,345$3,988 09/30/2019
Sentry Investment Management LLC123,870$3,912 09/30/2019
     SU123,870$3,912 09/30/2019
Cubist Systematic Strategies LLC118,464$3,741 09/30/2019
     SU118,464$3,741 09/30/2019
Barclays PLC $3,706 09/30/2019
     Call105,900$3,345 09/30/2019
     SU51,972$1,640 09/30/2019
     Put40,500$1,279 09/30/2019
Macquarie Group Ltd.117,094$3,694 09/30/2019
     SU117,094$3,694 09/30/2019
Heronetta Management L.P.85,000$3,552 09/30/2019
     SU85,000$3,552 09/30/2019
BBVA USA Bancshares Inc.112,167$3,542 09/30/2019
     SU112,167$3,542 09/30/2019
US Bancorp DE109,919$3,471 09/30/2019
     SU109,919$3,471 09/30/2019
Manning & Napier Group LLC108,335$3,421 09/30/2019
     SU108,335$3,421 09/30/2019
Crossmark Global Holdings Inc.106,544$3,365 09/30/2019
     SU106,544$3,365 09/30/2019
Skandinaviska Enskilda Banken AB publ 106,400$3,360 09/30/2019
     SU106,400$3,360 09/30/2019
CastleArk Alternatives LLC105,820$3,342 09/30/2019
     SU105,820$3,342 09/30/2019
Arcadia Investment Management Corp MI104,086$3,287 09/30/2019
     SU104,086$3,287 09/30/2019
Jane Street Group LLC $3,252 09/30/2019
     SU94,641$2,990 09/30/2019
     Call8,300$262 09/30/2019
AXA99,872$3,154 09/30/2019
     SU99,872$3,154 09/30/2019
ETRADE Capital Management LLC97,362$3,075 09/30/2019
     SU97,362$3,075 09/30/2019
Gotham Asset Management LLC93,739$2,960 09/30/2019
     SU93,739$2,960 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC92,000$2,905 09/30/2019
     SU92,000$2,905 09/30/2019
Raymond James Financial Services Advisors Inc.90,828$2,867 09/30/2019
     SU90,828$2,867 09/30/2019
Horizon Investments LLC90,445$2,856 09/30/2019
     SU90,445$2,856 09/30/2019
Virtus ETF Advisers LLC89,634$2,831 09/30/2019
     SU89,634$2,831 09/30/2019
Commerzbank Aktiengesellschaft FI89,166$2,816 09/30/2019
     SU89,166$2,816 09/30/2019
Cubic Asset Management LLC88,596$2,798 09/30/2019
     SU88,596$2,798 09/30/2019
Augustine Asset Management Inc.87,520$2,764 09/30/2019
     SU87,520$2,764 09/30/2019
Castleark Management LLC86,715$2,738 09/30/2019
     SU86,715$2,738 09/30/2019
Susquehanna Fundamental Investments LLC84,200$2,659 09/30/2019
     SU84,200$2,659 09/30/2019
Comerica Bank87,238$2,647 09/30/2019
     SU87,238$2,647 09/30/2019
MUFG Americas Holdings Corp83,546$2,638 09/30/2019
     SU83,546$2,638 09/30/2019
Kornitzer Capital Management Inc. KS77,790$2,457 09/30/2019
     SU77,790$2,457 09/30/2019
LPL Financial LLC74,193$2,343 09/30/2019
     SU74,193$2,343 09/30/2019
Mawer Investment Management Ltd.72,200$2,280 09/30/2019
     SU72,200$2,280 09/30/2019
Princeton Global Asset Management LLC73,922$2,269 09/30/2019
     SU73,922$2,269 09/30/2019
Regions Financial Corp71,429$2,255 09/30/2019
     SU71,429$2,255 09/30/2019
Montgomery Investment Management Inc.70,700$2,233 09/30/2019
     SU70,700$2,233 09/30/2019
Snow Capital Management LP68,526$2,164 09/30/2019
     SU68,526$2,164 09/30/2019
Evergreen Capital Management LLC68,176$2,153 09/30/2019
     SU68,176$2,153 09/30/2019
UNIVEST FINANCIAL Corp67,911$2,145 09/30/2019
     SU67,911$2,145 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd64,176$2,027 09/30/2019
     SU64,176$2,027 09/30/2019
Chemical Bank64,906$2,022 06/30/2019
     SU64,906$2,022 06/30/2019
Pinnacle Associates Ltd.62,088$1,961 09/30/2019
     SU62,088$1,961 09/30/2019
Horizon Kinetics Asset Management LLC61,773$1,951 09/30/2019
     SU61,773$1,951 09/30/2019
Arden Trust Co59,843$1,890 09/30/2019
     SU59,843$1,890 09/30/2019
PEAK6 Investments LLC $1,870 09/30/2019
     Call84,900$2,681 09/30/2019
     Put33,900$1,071 09/30/2019
     SU8,233$260 09/30/2019
Thomas White International Ltd.57,501$1,816 09/30/2019
     SU57,501$1,816 09/30/2019
BB&T Securities LLC56,456$1,788 09/30/2019
     SU56,456$1,788 09/30/2019
Tower Research Capital LLC TRC 56,420$1,780 09/30/2019
     SU56,420$1,780 09/30/2019
AQR Capital Management LLC54,843$1,732 09/30/2019
     SU54,843$1,732 09/30/2019
Van ECK Associates Corp53,485$1,688 09/30/2019
     SU53,485$1,688 09/30/2019
RBA Wealth Management LLC53,367$1,685 09/30/2019
     SU53,367$1,685 09/30/2019
Athanor Capital LP52,000$1,642 09/30/2019
     SU52,000$1,642 09/30/2019
Caxton Associates LP51,000$1,611 09/30/2019
     SU51,000$1,611 09/30/2019
ACK Asset Management LLC51,000$1,611 09/30/2019
     SU51,000$1,611 09/30/2019
Ladenburg Thalmann Financial Services Inc.49,306$1,554 09/30/2019
     SU49,306$1,554 09/30/2019
TCF National Bank46,103$1,456 09/30/2019
     SU46,103$1,456 09/30/2019
NorthCoast Asset Management LLC45,573$1,441 09/30/2019
     SU45,573$1,441 09/30/2019
Cushing Asset Management LP45,130$1,425 09/30/2019
     SU45,130$1,425 09/30/2019
Inlet Private Wealth LLC44,775$1,414 09/30/2019
     SU44,775$1,414 09/30/2019
Wunderlich Capital Managemnt42,761$1,350 09/30/2019
     SU42,761$1,350 09/30/2019
HighTower Advisors LLC42,505$1,344 09/30/2019
     SU42,505$1,344 09/30/2019
Hammer Asset Management LLC40,610$1,282 09/30/2019
     SU40,610$1,282 09/30/2019
Seven Eight Capital LP40,292$1,272 09/30/2019
     SU40,292$1,272 09/30/2019
Nomura Asset Management Co. Ltd.38,594$1,219 09/30/2019
     SU38,594$1,219 09/30/2019
Advisor Group Inc.38,178$1,206 09/30/2019
     SU38,178$1,206 09/30/2019
Paradigm Asset Management Co. LLC $1,177 09/30/2019
     SU33,130$1,046 09/30/2019
     COM4,160$131 09/30/2019
Freestone Capital Holdings LLC37,143$1,173 09/30/2019
     SU37,143$1,173 09/30/2019
Capital Innovations LLC22,275$1,154 09/30/2019
     SU22,275$1,154 09/30/2019
Brandywine Trust Co.35,476$1,120 09/30/2019
     SU35,476$1,120 09/30/2019
Paloma Partners Management Co $1,094 09/30/2019
     SU18,761$592 09/30/2019
     Call15,900$502 09/30/2019
Oppenheimer Asset Management Inc.34,071$1,076 09/30/2019
     SU34,071$1,076 09/30/2019
Fisher Asset Management LLC33,639$1,062 09/30/2019
     SU33,639$1,062 09/30/2019
Quantitative Systematic Strategies LLC33,632$1,062 09/30/2019
     SU33,632$1,062 09/30/2019
Comerica Securities Inc.32,740$1,034 09/30/2019
     SU32,740$1,034 09/30/2019
Synovus Financial Corp32,718$1,031 09/30/2019
     SU32,718$1,031 09/30/2019
Raymond James Trust N.A.32,589$1,030 09/30/2019
     SU32,589$1,030 09/30/2019
Assenagon Asset Management S.A.32,554$1,027 09/30/2019
     SU32,554$1,027 09/30/2019
Guggenheim Capital LLC32,439$1,025 09/30/2019
     SU32,439$1,025 09/30/2019
Eaton Vance Management32,335$1,022 09/30/2019
     SU32,335$1,022 09/30/2019
Tibra Equities Europe Ltd32,300$1,019 09/30/2019
     SU32,300$1,019 09/30/2019
Donald L. Hagan LLC33,417$1,000 09/30/2019
     SU33,417$1,000 09/30/2019
AJO LP31,604$997 09/30/2019
     SU31,604$997 09/30/2019
AlphaCrest Capital Management LLC31,456$993 09/30/2019
     SU31,456$993 09/30/2019
Mckinley Capital Management LLC Delaware31,375$991 09/30/2019
     SU31,375$991 09/30/2019
ARP Americas LP30,850$973 09/30/2019
     SU30,850$973 09/30/2019
Lincoln National Corp30,014$948 09/30/2019
     SU30,014$948 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS29,200$922 09/30/2019
     SU29,200$922 09/30/2019
Lingohr & Partner Asset Management GmbH29,229$922 09/30/2019
     SU29,229$922 09/30/2019
Foster & Motley Inc.28,829$910 09/30/2019
     SU28,829$910 09/30/2019
QS Investors LLC27,738$876 09/30/2019
     SU27,738$876 09/30/2019
Private Advisor Group LLC28,032$874 09/30/2019
     SU28,032$874 09/30/2019
KCS Wealth Advisory27,464$867 09/30/2019
     SU27,464$867 09/30/2019
First Financial Corp IN27,292$862 09/30/2019
     SU27,292$862 09/30/2019
Sawyer & Company Inc27,238$860 09/30/2019
     SU27,238$860 09/30/2019
Portland Global Advisors LLC26,598$840 09/30/2019
     SU26,598$840 09/30/2019
CLARET ASSET MANAGEMENT Corp26,573$839 09/30/2019
     SU26,573$839 09/30/2019
Gs Investments Inc.26,185$827 09/30/2019
     SU26,185$827 09/30/2019
Gulf International Bank UK Ltd26,049$822 09/30/2019
     SU26,049$822 09/30/2019
Glynn Capital Management LLC25,915$818 09/30/2019
     SU25,915$818 09/30/2019
Stephens Inc. AR25,754$813 09/30/2019
     SU25,754$813 09/30/2019
Cutler Group LP $797 09/30/2019
     SU25,152$794 09/30/2019
     Call74,000$40 09/30/2019
     Put17,700$37 09/30/2019
Bluestein R H & Co.25,000$790 09/30/2019
     SU25,000$790 09/30/2019
Wolverine Asset Management LLC25,000$789 09/30/2019
     SU25,000$789 09/30/2019
Courier Capital LLC25,735$768 09/30/2019
     SU25,735$768 09/30/2019
Canandaigua National Bank & Trust Co.23,756$750 09/30/2019
     SU23,756$750 09/30/2019
Guinness Atkinson Asset Management Inc23,676$747 09/30/2019
     SU23,676$747 09/30/2019
Banque Pictet & Cie SA23,400$739 09/30/2019
     SU23,400$739 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH21,455$677 09/30/2019
     SU21,455$677 09/30/2019
Commonwealth Equity Services LLC21,323$673 09/30/2019
     SU21,323$673 09/30/2019
Cigna Investments Inc. New22,453$668 09/30/2019
     SU22,453$668 09/30/2019
Arrowstreet Capital Limited Partnership20,867$659 09/30/2019
     SU20,867$659 09/30/2019
Investors Research Corp20,718$654 09/30/2019
     SU20,718$654 09/30/2019
Creative Planning20,582$650 09/30/2019
     SU20,582$650 09/30/2019
Long Road Investment Counsel LLC20,360$643 09/30/2019
     SU20,360$643 09/30/2019
Glenmede Trust Co. NA20,070$633 09/30/2019
     SU20,070$633 09/30/2019
U S Global Investors Inc.20,000$632 09/30/2019
     SU20,000$632 09/30/2019
Wetherby Asset Management Inc.19,990$631 09/30/2019
     SU19,990$631 09/30/2019
Suntrust Banks Inc.19,745$624 09/30/2019
     SU19,745$624 09/30/2019
Fifth Third Bancorp19,686$622 09/30/2019
     SU19,686$622 09/30/2019
CoreCommodity Management LLC19,610$619 09/30/2019
     SU19,610$619 09/30/2019
Delta Investment Management LLC19,398$612 09/30/2019
     SU19,398$612 09/30/2019
Neuburgh Advisers LLC19,584$603 09/30/2019
     SU19,584$603 09/30/2019
World Asset Management Inc18,986$600 09/30/2019
     SU18,986$600 09/30/2019
Halsey Associates Inc. CT18,130$573 09/30/2019
     SU18,130$573 09/30/2019
Captrust Financial Advisors18,144$573 09/30/2019
     SU18,144$573 09/30/2019
Gateway Investment Advisers LLC17,789$562 09/30/2019
     SU17,789$562 09/30/2019
Keybank National Association OH17,160$542 09/30/2019
     SU17,160$542 09/30/2019
Lombard Odier Asset Management Europe Ltd17,172$542 09/30/2019
     SU17,172$542 09/30/2019
HITE Hedge Asset Management LLC17,150$542 09/30/2019
     SU17,150$542 09/30/2019
Vestmark Advisory Solutions Inc.17,002$537 09/30/2019
     SU17,002$537 09/30/2019
Neville Rodie & Shaw Inc.16,618$524 09/30/2019
     SU16,618$524 09/30/2019
BNP Paribas Arbitrage SA $516 09/30/2019
     Call157$496 09/30/2019
     SU644$20 09/30/2019
Flinton Capital Management LLC16,128$496 09/30/2019
     SU16,128$496 09/30/2019
Arete Wealth Advisors LLC15,309$483 09/30/2019
     SU15,309$483 09/30/2019
Winslow Evans & Crocker Inc.15,000$474 09/30/2019
     SU15,000$474 09/30/2019
K.J. Harrison & Partners Inc14,263$450 09/30/2019
     SU14,263$450 09/30/2019
CSS LLC IL14,220$449 09/30/2019
     SU14,220$449 09/30/2019
Baird Financial Group Inc.14,083$445 09/30/2019
     SU14,083$445 09/30/2019
Rockefeller Capital Management L.P.14,074$445 09/30/2019
     SU14,074$445 09/30/2019
Cerebellum GP LLC13,692$432 09/30/2019
     SU13,692$432 09/30/2019
Sigma Planning Corp13,630$430 09/30/2019
     SU13,630$430 09/30/2019
Mirae Asset Global Investments Co. Ltd.13,504$426 09/30/2019
     SU13,504$426 09/30/2019
Shepherd Kaplan Krochuk LLC13,300$420 09/30/2019
     SU13,300$420 09/30/2019
Riverview Trust Co13,255$419 09/30/2019
     SU13,255$419 09/30/2019
Davis Rea LTD.13,115$414 09/30/2019
     SU13,115$414 09/30/2019
Manitou Investment Management Ltd.12,972$409 09/30/2019
     SU12,972$409 09/30/2019
Prio Wealth Limited Partnership12,912$408 09/30/2019
     SU12,912$408 09/30/2019
AdvisorNet Financial Inc12,909$408 09/30/2019
     SU12,909$408 09/30/2019
Prospera Financial Services Inc12,723$402 09/30/2019
     SU12,723$402 09/30/2019
Regentatlantic Capital LLC12,376$391 09/30/2019
     SU12,376$391 09/30/2019
Tyers Asset Management LLC12,672$390 09/30/2019
     SU12,672$390 09/30/2019
Mariner LLC12,204$385 09/30/2019
     SU12,204$385 09/30/2019
Wealthsource Partners LLC12,168$384 09/30/2019
     SU12,168$384 09/30/2019
Greenleaf Trust11,946$377 09/30/2019
     SU11,946$377 09/30/2019
SG Americas Securities LLC $366 09/30/2019
     SU11,661$368 09/30/2019
     Put30,300$30 09/30/2019
     Call30,300$28 09/30/2019
Karpas Strategies LLC11,400$360 09/30/2019
     SU11,400$360 09/30/2019
Capital Bank & Trust Co11,366$359 09/30/2019
     SU11,366$359 09/30/2019
Hills Bank & Trust Co.11,265$356 09/30/2019
     SU11,265$356 09/30/2019
Cerity Partners LLC11,269$356 09/30/2019
     SU11,269$356 09/30/2019
Peapack Gladstone Financial Corp11,242$355 09/30/2019
     SU11,242$355 09/30/2019
Cambridge Investment Research Advisors Inc.11,134$352 09/30/2019
     SU11,134$352 09/30/2019
Roberts Glore & Co. Inc. IL10,929$345 09/30/2019
     SU10,929$345 09/30/2019
FDx Advisors Inc.10,881$344 09/30/2019
     SU10,881$344 09/30/2019
Crewe Advisors LLC10,794$341 09/30/2019
     SU10,794$341 09/30/2019
HAP Trading LLC $339 09/30/2019
     SU11,312$357 09/30/2019
     Put12,700$18 09/30/2019
MML Investors Services LLC10,565$334 09/30/2019
     SU10,565$334 09/30/2019
Huntington National Bank10,574$333 09/30/2019
     SU10,574$333 09/30/2019
Signaturefd LLC10,361$327 09/30/2019
     SU10,361$327 09/30/2019
Commerce Bank10,332$326 09/30/2019
     SU10,332$326 09/30/2019
Bank of The West10,262$324 09/30/2019
     SU10,262$324 09/30/2019
Riverhead Capital Management LLC10,292$317 09/30/2019
     SU10,292$317 09/30/2019
Whittier Trust Co. of Nevada Inc.10,012$316 09/30/2019
     SU10,012$316 09/30/2019
TRUE Private Wealth Advisors9,795$309 09/30/2019
     SU9,795$309 09/30/2019
Weld Capital Management LLC9,379$296 09/30/2019
     SU9,379$296 09/30/2019
RMB Capital Management LLC9,289$294 09/30/2019
     SU9,289$294 09/30/2019
Inscription Capital LLC9,185$290 09/30/2019
     SU9,185$290 09/30/2019
Capital Guardian Trust Co.9,300$290 06/30/2019
     SU9,300$290 06/30/2019
Wrapmanager Inc.9,150$289 09/30/2019
     SU9,150$289 09/30/2019
Asset Dedication LLC9,022$289 09/30/2019
     SU9,022$289 09/30/2019
Coastline Trust Co9,040$285 09/30/2019
     SU9,040$285 09/30/2019
Glen Harbor Capital Management LLC9,216$284 09/30/2019
     SU9,216$284 09/30/2019
Trust Co. of Vermont8,927$282 09/30/2019
     SU8,927$282 09/30/2019
Peoples Financial Services CORP.8,823$279 09/30/2019
     SU8,823$279 09/30/2019
Mid Atlantic Financial Management Inc. ADV8,787$277 09/30/2019
     SU8,787$277 09/30/2019
Chevy Chase Trust Holdings Inc.8,776$277 09/30/2019
     SU8,776$277 09/30/2019
Advisory Services Network LLC8,832$276 09/30/2019
     SU8,832$276 09/30/2019
Oxford Asset Management LLP8,698$275 09/30/2019
     SU8,698$275 09/30/2019
Bronfman E.L. Rothschild L.P.8,660$273 09/30/2019
     SU8,660$273 09/30/2019
Osborn Williams & Donohoe LLC8,612$272 09/30/2019
     SU8,612$272 09/30/2019
Evoke Wealth LLC8,454$267 09/30/2019
     SU8,454$267 09/30/2019
Wiley BROS. Aintree Capital LLC8,366$264 09/30/2019
     SU8,366$264 09/30/2019
Guyasuta Investment Advisors Inc.8,228$260 09/30/2019
     SU8,228$260 09/30/2019
Dowling & Yahnke LLC8,225$260 09/30/2019
     SU8,225$260 09/30/2019
Cibc Bank USA8,111$256 09/30/2019
     SU8,111$256 09/30/2019
Quadrant Capital Group LLC8,411$256 09/30/2019
     SU8,411$256 09/30/2019
Bridges Investment Management Inc.8,080$255 09/30/2019
     SU8,080$255 09/30/2019
Northwestern Mutual Wealth Management Co.8,082$255 09/30/2019
     SU8,082$255 09/30/2019
King Wealth8,055$254 09/30/2019
     SU8,055$254 09/30/2019
Puzo Michael J8,000$253 09/30/2019
     SU8,000$253 09/30/2019
Advisor Partners LLC7,822$247 09/30/2019
     SU7,822$247 09/30/2019
Morningstar Investment Services LLC7,699$243 09/30/2019
     SU7,699$243 09/30/2019
Mercer Global Advisors Inc. ADV7,509$237 09/30/2019
     SU7,509$237 09/30/2019
Moors & Cabot Inc.7,343$230 09/30/2019
     SU7,343$230 09/30/2019
Fiduciary Trust Co.7,184$227 09/30/2019
     SU7,184$227 09/30/2019
BlueCrest Capital Management Ltd7,072$223 09/30/2019
     SU7,072$223 09/30/2019
Brandywine Oak Private Wealth LLC7,036$222 09/30/2019
     SU7,036$222 09/30/2019
Lombard Odier Asset Management Switzerland SA6,902$218 09/30/2019
     SU6,902$218 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,805$215 09/30/2019
     SU6,805$215 09/30/2019
Laurel Wealth Advisors Inc.6,759$213 09/30/2019
     SU6,759$213 09/30/2019
Janney Montgomery Scott LLC6,691$211 09/30/2019
     SU6,691$211 09/30/2019
Corient Capital Partners LLC6,593$208 09/30/2019
     SU6,593$208 09/30/2019
Beese Fulmer Investment Management Inc.6,450$204 09/30/2019
     SU6,450$204 09/30/2019
Greylin Investment Mangement Inc.6,350$201 09/30/2019
     SU6,350$201 09/30/2019
Banco de Sabadell S.A6,090$193 09/30/2019
     SU6,090$193 09/30/2019
JFS Wealth Advisors LLC6,000$189 09/30/2019
     SU6,000$189 09/30/2019
Farmers & Merchants Investments Inc.5,958$188 09/30/2019
     SU5,958$188 09/30/2019
Lincluden Management Ltd.5,690$180 09/30/2019
     COM5,690$180 09/30/2019
First Manhattan Co.4,730$149 09/30/2019
     SU4,730$149 09/30/2019
FTB Advisors Inc.4,727$149 09/30/2019
     SU4,727$149 09/30/2019
Thornburg Investment Management Inc.4,529$143 09/30/2019
     SU4,529$143 09/30/2019
Fortis Advisors LLC4,500$142 09/30/2019
     SU4,500$142 09/30/2019
Compagnie Lombard Odier SCmA4,300$136 09/30/2019
     SU4,300$136 09/30/2019
Global Retirement Partners LLC4,060$128 09/30/2019
     SU4,060$128 09/30/2019
UBS Asset Management Americas Inc.3,795$120 09/30/2019
     SU3,795$120 09/30/2019
Perkins Coie Trust Co3,277$103 09/30/2019
     SU3,277$103 09/30/2019
Quest Capital Management Inc. ADV3,071$97 09/30/2019
     SU3,071$97 09/30/2019
Valeo Financial Advisors LLC3,081$97 09/30/2019
     SU3,081$97 09/30/2019
Steward Partners Investment Advisory LLC2,963$93 09/30/2019
     SU2,963$93 09/30/2019
Brown Brothers Harriman & Co.2,799$88 09/30/2019
     SU2,799$88 09/30/2019
Gables Capital Management Inc.2,800$88 09/30/2019
     SU2,800$88 09/30/2019
IFP Advisors Inc2,598$82 09/30/2019
     SU2,598$82 09/30/2019
Community Bank N.A.2,500$79 09/30/2019
     SU2,500$79 09/30/2019
Shine Investment Advisory Services Inc.2,334$74 09/30/2019
     SU2,334$74 09/30/2019
First PREMIER Bank2,179$69 09/30/2019
     SU2,179$69 09/30/2019
First Bank & Trust2,171$69 09/30/2019
     SU2,171$69 09/30/2019
Lindbrook Capital LLC2,025$64 09/30/2019
     SU2,025$64 09/30/2019
Webster Bank N. A.2,000$63 09/30/2019
     SU2,000$63 09/30/2019
Kings Point Capital Management2,000$63 09/30/2019
     SU2,000$63 09/30/2019
Cullen Frost Bankers Inc.1,763$56 09/30/2019
     SU1,763$56 09/30/2019
Cordasco Financial Network1,645$52 09/30/2019
     SU1,645$52 09/30/2019
Carroll Financial Associates Inc.1,593$50 09/30/2019
     SU1,593$50 09/30/2019
Jacobi Capital Management LLC1,548$49 09/30/2019
     SU1,548$49 09/30/2019
Sowell Financial Services LLC1,529$48 09/30/2019
     SU1,529$48 09/30/2019
Prelude Capital Management LLC1,466$46 09/30/2019
     SU1,466$46 09/30/2019
Acima Private Wealth LLC1,450$45 09/30/2019
     SU1,450$45 09/30/2019
Cornerstone Advisors Inc.1,388$44 09/30/2019
     SU1,388$44 09/30/2019
Private Capital Group LLC1,127$36 09/30/2019
     SU1,127$36 09/30/2019
Citizens Financial Group Inc RI1,000$32 09/30/2019
     SU1,000$32 09/30/2019
Legacy Bridge LLC970$31 09/30/2019
     SU970$31 09/30/2019
GSB Wealth Management LLC936$30 09/30/2019
     SU936$30 09/30/2019
Capital Directions Investment Advisors LLC923$29 09/30/2019
     SU923$29 09/30/2019
Whittier Trust Co.831$26 09/30/2019
     SU831$26 09/30/2019
Benjamin F. Edwards & Company Inc.825$26 09/30/2019
     SU825$26 09/30/2019
Balentine LLC814$26 09/30/2019
     SU814$26 09/30/2019
Zions Bancorporation N.A.826$26 09/30/2019
     SU826$26 09/30/2019
Golden State Wealth Management LLC810$26 09/30/2019
     SU810$26 09/30/2019
Bessemer Group Inc.777$25 09/30/2019
     SU777$25 09/30/2019
Manchester Capital Management LLC725$23 09/30/2019
     SU725$23 09/30/2019
Kistler Tiffany Companies LLC715$23 09/30/2019
     SU715$23 09/30/2019
Enterprise Financial Services Corp697$22 09/30/2019
     SU697$22 09/30/2019
Ellevest Inc.680$21 09/30/2019
     SU680$21 09/30/2019
Pinnacle Bank619$20 09/30/2019
     SU619$20 09/30/2019
Weaver Consulting Group697$20 09/30/2019
     SU697$20 09/30/2019
Covington Capital Management600$19 09/30/2019
     SU600$19 09/30/2019
Assetmark Inc.616$19 09/30/2019
     SU616$19 09/30/2019
Thomas J. Herzfeld Advisors Inc.607$19 09/30/2019
     SU607$19 09/30/2019
Institutional & Family Asset Management LLC608$19 09/30/2019
     SU608$19 09/30/2019
Trustcore Financial Services LLC600$19 09/30/2019
     SU600$19 09/30/2019
Parallel Advisors LLC546$17 09/30/2019
     SU546$17 09/30/2019
AllSquare Wealth Management LLC500$16 09/30/2019
     SU500$16 09/30/2019
Barometer Capital Management Inc.480$15 09/30/2019
     SU480$15 09/30/2019
Garrett Wealth Advisory Group LLC485$15 09/30/2019
     SU485$15 09/30/2019
Berman Capital Advisors LLC443$14 09/30/2019
     SU443$14 09/30/2019
Salem Investment Counselors Inc.415$13 09/30/2019
     SU415$13 09/30/2019
Ameritas Investment Corp410$13 09/30/2019
     SU410$13 09/30/2019
Patriot Financial Group Insurance Agency LLC407$13 09/30/2019
     SU407$13 09/30/2019
Squar Milner Financial Services LLC433$13 09/30/2019
     SU433$13 09/30/2019
Howe & Rusling Inc.367$12 09/30/2019
     SU367$12 09/30/2019
CLS Investments LLC384$12 09/30/2019
     SU384$12 09/30/2019
Executive Wealth Management LLC400$12 09/30/2019
     SU400$12 09/30/2019
Allworth Financial LP376$12 09/30/2019
     SU376$12 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA380$12 09/30/2019
     SU380$12 09/30/2019
Financial Architects Inc352$11 09/30/2019
     SU352$11 09/30/2019
Sandy Spring Bank344$11 09/30/2019
     SU344$11 09/30/2019
Lenox Wealth Management Inc.365$11 09/30/2019
     SU365$11 09/30/2019
Baystate Wealth Management LLC340$11 09/30/2019
     SU340$11 09/30/2019
Wealthcare Advisory Partners LLC363$11 09/30/2019
     SU363$11 09/30/2019
Smithfield Trust Co.307$10 09/30/2019
     SU307$10 09/30/2019
Smith Asset Management Group LP307$10 09/30/2019
     SU307$10 09/30/2019
Hanson & Doremus Investment Management324$10 09/30/2019
     SU324$10 09/30/2019
Personal Wealth Partners312$10 09/30/2019
     SU312$10 09/30/2019
Johnson Financial Group Inc.281$9 09/30/2019
     SU281$9 09/30/2019
FinTrust Capital Advisors LLC270$9 09/30/2019
     SU270$9 09/30/2019
Capital Investment Advisory Services LLC275$9 09/30/2019
     SU275$9 09/30/2019
Motco268$8 09/30/2019
     SU268$8 09/30/2019
Focused Wealth Management Inc244$8 09/30/2019
     SU244$8 09/30/2019
Tradewinds Capital Management LLC268$8 09/30/2019
     SU268$8 09/30/2019
NEXT Financial Group Inc267$8 09/30/2019
     SU267$8 09/30/2019
Ironwood Financial llc265$8 09/30/2019
     SU265$8 09/30/2019
Flagship Harbor Advisors LLC254$8 09/30/2019
     SU254$8 09/30/2019
Quad Cities Investment Group LLC246$8 09/30/2019
     SU246$8 09/30/2019
Optimum Investment Advisors236$7 09/30/2019
     SU236$7 09/30/2019
Earnest Partners LLC231$7 09/30/2019
     SU231$7 09/30/2019
Massmutual Trust Co. FSB ADV194$6 09/30/2019
     SU194$6 09/30/2019
Oakworth Capital Inc.204$6 09/30/2019
     SU204$6 09/30/2019
Aua Capital Management LLC200$6 09/30/2019
     SU200$6 09/30/2019
Truewealth LLC185$6 09/30/2019
     SU185$6 09/30/2019
Proequities Inc. $5 09/30/2019
     SU168$5 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Ellis Investment Partners LLC168$5 09/30/2019
     SU168$5 09/30/2019
Aspire Private Capital LLC172$5 09/30/2019
     SU172$5 09/30/2019
Price Wealth LLC112$4 09/30/2019
     SU112$4 09/30/2019
Hudock Capital Group LLC140$4 09/30/2019
     SU140$4 09/30/2019
Venturi Wealth Management LLC111$4 09/30/2019
     SU111$4 09/30/2019
McIlrath & Eck LLC126$4 09/30/2019
     SU126$4 09/30/2019
CNB Bank130$4 09/30/2019
     SU130$4 09/30/2019
M&R Capital Management Inc.100$3 09/30/2019
     SU100$3 09/30/2019
Truehand Inc103$3 09/30/2019
     SU103$3 09/30/2019
Usca Ria LLC100$3 09/30/2019
     SU100$3 09/30/2019
Glassman Wealth Services81$3 09/30/2019
     SU81$3 09/30/2019
Roble Belko & Company Inc85$3 09/30/2019
     SU85$3 09/30/2019
BerganKDV Wealth Management LLC109$3 09/30/2019
     SU109$3 09/30/2019
Coastal Capital Group Inc.100$3 09/30/2019
     SU100$3 09/30/2019
Westside Investment Management Inc.113$3 06/30/2019
     SU113$3 06/30/2019
Farmers National Bank100$3 06/30/2019
     SU100$3 06/30/2019
Ogorek Anthony Joseph NY ADV64$2 09/30/2019
     SU64$2 09/30/2019
Lee Financial Co77$2 09/30/2019
     SU77$2 09/30/2019
Candriam Luxembourg S.C.A.69,233$2 09/30/2019
     SU69,233$2 09/30/2019
TCI Wealth Advisors Inc.58$2 09/30/2019
     SU58$2 09/30/2019
Stonebridge Capital Advisors LLC74$2 09/30/2019
     SU74$2 09/30/2019
Coastal Investment Advisors Inc.59$2 09/30/2019
     SU59$2 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC54$1 09/30/2019
     SU54$1 09/30/2019
Ropes Wealth Advisors LLC45$1 09/30/2019
     SU45$1 09/30/2019
Old North State Trust LLC43$1 09/30/2019
     SU43$1 09/30/2019
Altshuler Shaham Ltd8$0 09/30/2019
     SU8$0 09/30/2019
Exane Derivatives2$0 09/30/2019
     SU2$0 09/30/2019
Norway Savings Bank13$0 09/30/2019
     SU13$0 09/30/2019
Financial Gravity Wealth Inc.6$0 09/30/2019
     SU6$0 09/30/2019
Prestige Wealth Management Group LLC9$0 09/30/2019
     SU9$0 09/30/2019
Walleye Trading LLC $-111 09/30/2019
     Put13,100$414 09/30/2019
     Call9,600$303 09/30/2019
Wolverine Trading LLC $-417 09/30/2019
     Put117,800$3,733 09/30/2019
     Call81,900$2,595 09/30/2019
     SU22,754$721 09/30/2019
Two Sigma Securities LLC $-697 09/30/2019
     Put57,600$1,819 09/30/2019
     Call24,400$771 09/30/2019
     SU11,128$351 09/30/2019
Parallax Volatility Advisers L.P.1,177$-998 09/30/2019
     Put72,300$2,281 09/30/2019
     Call39,500$1,246 09/30/2019
     SU1,177$37 09/30/2019

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

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