HoldingsChannel.com
Funds Holding SU
HolderAmountPosition Size
($ in 1000's)
 As of
Wellington Management Group LLP75,512,137$2,477,273 12/31/2019
     SU75,512,137$2,477,273 12/31/2019
Royal Bank of Canada $2,394,130 12/31/2019
     SU73,461,026$2,409,523 12/31/2019
     Put640,100$20,995 12/31/2019
     Call170,800$5,602 12/31/2019
Vanguard Group Inc.47,767,420$1,566,771 12/31/2019
     SU47,767,420$1,566,771 12/31/2019
Invesco Ltd.46,997,704$1,541,523 12/31/2019
     SU46,997,704$1,541,523 12/31/2019
Dodge & Cox38,023,000$1,247,154 12/31/2019
     SU38,023,000$1,247,154 12/31/2019
Bank of Montreal Can $1,225,399 12/31/2019
     SU38,066,392$1,248,579 12/31/2019
     Put723,800$23,741 12/31/2019
     Call17,100$561 12/31/2019
Massachusetts Financial Services Co. MA36,909,449$1,210,630 12/31/2019
     SU36,909,449$1,210,630 12/31/2019
Capital International Investors35,779,145$1,172,662 12/31/2019
     SU35,779,145$1,172,662 12/31/2019
Sanders Capital LLC31,000,294$1,065,765 12/31/2019
     SU31,000,294$1,065,765 12/31/2019
TD Asset Management Inc.32,189,570$1,056,434 12/31/2019
     SU32,189,570$1,056,434 12/31/2019
FIL Ltd31,649,459$1,037,311 12/31/2019
     SU31,649,459$1,037,311 12/31/2019
FMR LLC22,894,755$750,420 12/31/2019
     SU22,894,755$750,420 12/31/2019
1832 Asset Management L.P.21,991,157$722,123 12/31/2019
     SU21,991,157$722,123 12/31/2019
Mackenzie Financial Corp18,783,190$615,975 12/31/2019
     SU18,783,190$615,975 12/31/2019
Norges Bank18,154,293$593,967 12/31/2019
     SU18,154,293$593,967 12/31/2019
Bank of Nova Scotia16,043,382$525,842 12/31/2019
     SU16,043,382$525,842 12/31/2019
CIBC Asset Management Inc16,003,977$525,287 12/31/2019
     SU16,003,977$525,287 12/31/2019
Berkshire Hathaway Inc15,019,031$492,624 12/31/2019
     SU15,019,031$492,624 12/31/2019
Great West Life Assurance Co. Can14,946,372$484,901 12/31/2019
     SU14,946,372$484,901 12/31/2019
The Manufacturers Life Insurance Company 14,096,910$462,378 12/31/2019
     SU14,096,910$462,378 12/31/2019
Caisse DE Depot ET Placement DU Quebec13,822,600$453,665 12/31/2019
     SU13,822,600$453,665 12/31/2019
CIBC World Markets Inc. $439,647 12/31/2019
     SU12,903,869$423,247 12/31/2019
     Call500,000$16,400 12/31/2019
Capital Research Global Investors13,237,456$433,856 12/31/2019
     SU13,237,456$433,856 12/31/2019
UBS Group AG $431,878 12/31/2019
     SU12,882,520$422,547 12/31/2019
     Call535,800$17,574 12/31/2019
     Put251,300$8,243 12/31/2019
Beutel Goodman & Co Ltd.13,008,510$426,679 12/31/2019
     SU13,008,510$426,679 12/31/2019
Connor Clark & Lunn Investment Management Ltd.12,595,668$413,396 12/31/2019
     SU12,595,668$413,396 12/31/2019
Letko Brosseau & Associates Inc.12,434,729$408,114 12/31/2019
     SU12,434,729$408,114 12/31/2019
Bank of America Corp DE $334,643 12/31/2019
     SU9,349,925$306,678 12/31/2019
     Call882,600$28,949 12/31/2019
     Put30,000$984 12/31/2019
Capital World Investors9,507,347$311,603 12/31/2019
     SU9,507,347$311,603 12/31/2019
Lyrical Asset Management LP9,274,587$304,206 12/31/2019
     SU9,274,587$304,206 12/31/2019
Janus Henderson Group PLC9,268,036$304,098 12/31/2019
     SU9,268,036$304,098 12/31/2019
Deutsche Bank AG $276,186 12/31/2019
     SU8,420,845$276,196 12/31/2019
     Put334$10 12/31/2019
Ameriprise Financial Inc.7,666,301$251,433 12/31/2019
     SU7,666,301$251,433 12/31/2019
Wells Fargo & Company MN7,598,083$249,217 12/31/2019
     SU7,598,083$249,217 12/31/2019
Toronto Dominion Bank7,534,703$247,094 12/31/2019
     SU7,534,703$247,094 12/31/2019
Fiera Capital Corp7,497,955$245,887 12/31/2019
     SU7,497,955$245,887 12/31/2019
Guardian Capital LP7,446,688$244,404 12/31/2019
     SU7,446,688$244,404 12/31/2019
Legal & General Group Plc7,185,569$235,821 12/31/2019
     SU7,185,569$235,821 12/31/2019
Clearbridge Investments LLC6,443,944$211,361 12/31/2019
     SU6,443,944$211,361 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.6,200,771$203,349 12/31/2019
     SU6,200,771$203,349 12/31/2019
Dimensional Fund Advisors LP6,056,798$198,663 12/31/2019
     SU6,056,798$198,663 12/31/2019
Swiss National Bank5,470,712$179,082 12/31/2019
     SU5,470,712$179,082 12/31/2019
JPMorgan Chase & Co. $169,537 12/31/2019
     SU5,168,778$169,537 12/31/2019
     Put123,100$4,038 12/31/2019
     Call123,100$4,038 12/31/2019
Neuberger Berman Group LLC4,917,559$161,361 12/31/2019
     SU4,917,559$161,361 12/31/2019
Credit Suisse AG $152,095 12/31/2019
     SU4,653,328$152,629 12/31/2019
     Put56,500$1,853 12/31/2019
     Call40,200$1,319 12/31/2019
Two Sigma Advisers LP4,532,421$148,663 12/31/2019
     SU4,532,421$148,663 12/31/2019
APG Asset Management N.V.4,797,993$140,288 12/31/2019
     SU4,797,993$140,288 12/31/2019
Scotia Capital Inc.4,211,632$137,591 12/31/2019
     SU4,211,632$137,591 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp4,141,659$135,752 12/31/2019
     SU4,141,659$135,752 12/31/2019
QV Investors Inc.3,833,957$125,833 12/31/2019
     SU3,833,957$125,833 12/31/2019
Alberta Investment Management Corp3,829,975$125,702 12/31/2019
     SU3,829,975$125,702 12/31/2019
Lazard Asset Management LLC3,708,615$121,642 12/31/2019
     SU3,708,615$121,642 12/31/2019
OMERS ADMINISTRATION Corp3,200,711$105,049 12/31/2019
     SU3,200,711$105,049 12/31/2019
Cidel Asset Management Inc.3,176,745$104,262 12/31/2019
     SU3,176,745$104,262 12/31/2019
Morgan Stanley3,177,645$104,227 12/31/2019
     SU3,177,645$104,227 12/31/2019
Public Sector Pension Investment Board2,863,828$93,992 12/31/2019
     SU2,863,828$93,992 12/31/2019
National Pension Service2,166,015$92,186 12/31/2019
     SU2,166,015$92,186 12/31/2019
Franklin Resources Inc.2,803,013$91,921 12/31/2019
     SU2,803,013$91,921 12/31/2019
Bank of New York Mellon Corp2,669,921$87,573 12/31/2019
     SU2,669,921$87,573 12/31/2019
Hexavest Inc.2,633,605$86,436 12/31/2019
     SU2,633,605$86,436 12/31/2019
Brown Advisory Inc.2,546,110$83,513 12/31/2019
     SU2,546,110$83,513 12/31/2019
Citadel Advisors LLC $80,216 12/31/2019
     SU2,371,912$77,726 12/31/2019
     Call341,000$11,185 12/31/2019
     Put265,100$8,695 12/31/2019
Geode Capital Management LLC2,356,889$78,044 12/31/2019
     SU2,356,889$78,044 12/31/2019
Man Group plc2,349,077$77,096 12/31/2019
     SU2,349,077$77,096 12/31/2019
D. E. Shaw & Co. Inc.2,214,480$72,552 12/31/2019
     SU2,214,480$72,552 12/31/2019
State of Wisconsin Investment Board2,182,950$71,645 12/31/2019
     SU2,182,950$71,645 12/31/2019
BlackRock Inc.2,138,983$70,159 12/31/2019
     SU2,138,983$70,159 12/31/2019
Cardinal Capital Management Inc.2,059,015$67,581 12/31/2019
     SU2,059,015$67,581 12/31/2019
Northern Trust Corp1,982,441$65,024 12/31/2019
     SU1,982,441$65,024 12/31/2019
DekaBank Deutsche Girozentrale1,935,000$63,488 12/31/2019
     SU1,935,000$63,488 12/31/2019
Jennison Associates LLC1,912,472$62,729 12/31/2019
     SU1,912,472$62,729 12/31/2019
Korea Investment CORP1,896,614$62,248 12/31/2019
     SU1,896,614$62,248 12/31/2019
Lord Abbett & CO. LLC1,887,198$61,900 12/31/2019
     SU1,887,198$61,900 12/31/2019
Value Partner Investments Inc.1,830,805$59,994 12/31/2019
     SU1,830,805$59,994 12/31/2019
Goldman Sachs Group Inc.1,698,256$55,703 12/31/2019
     SU1,698,256$55,703 12/31/2019
Check Capital Management Inc. CA1,695,669$55,618 12/31/2019
     SU1,695,669$55,618 12/31/2019
Addenda Capital Inc.1,566,621$51,419 12/31/2019
     SU1,566,621$51,419 12/31/2019
State of Tennessee Treasury Department1,194,501$50,838 12/31/2019
     SU1,194,501$50,838 12/31/2019
Quadrature Capital Ltd1,531,400$49,910 12/31/2019
     SU1,531,400$49,910 12/31/2019
Locust Wood Capital Advisers LLC1,442,821$47,325 12/31/2019
     SU1,442,821$47,325 12/31/2019
Allianz Asset Management GmbH1,429,469$46,915 12/31/2019
     SU1,429,469$46,915 12/31/2019
Gluskin Sheff & Assoc Inc.1,446,314$46,497 12/31/2019
     SU1,446,314$46,497 12/31/2019
M&T Bank Corp1,378,092$45,164 12/31/2019
     SU1,378,092$45,164 12/31/2019
Schroder Investment Management Group1,035,432$44,068 12/31/2019
     SU1,035,432$44,068 12/31/2019
Jarislowsky Fraser Ltd1,296,106$42,538 12/31/2019
     SU1,296,106$42,538 12/31/2019
Intact Investment Management Inc.986,616$41,852 12/31/2019
     SU986,616$41,852 12/31/2019
Two Sigma Investments LP $40,326 12/31/2019
     SU1,229,976$40,343 12/31/2019
     Put16,700$548 12/31/2019
     Call16,200$531 12/31/2019
Price T Rowe Associates Inc. MD1,208,902$39,653 12/31/2019
     SU1,208,902$39,653 12/31/2019
Citigroup Inc. $39,234 12/31/2019
     SU721,596$23,683 12/31/2019
     Call578,300$18,980 12/31/2019
     Put104,500$3,429 12/31/2019
Amundi Pioneer Asset Management Inc.1,181,825$38,765 12/31/2019
     SU1,181,825$38,765 12/31/2019
M&G Investment Management Ltd.1,167,531$38,664 12/31/2019
     SU1,167,531$38,664 12/31/2019
Russell Investments Group Ltd.1,174,991$38,560 12/31/2019
     SU1,174,991$38,560 12/31/2019
Polar Capital LLP996,740$37,844 12/31/2019
     SU996,740$37,844 12/31/2019
Barings LLC1,142,697$37,321 12/31/2019
     SU1,142,697$37,321 12/31/2019
Parametric Portfolio Associates LLC1,127,100$36,969 12/31/2019
     SU1,127,100$36,969 12/31/2019
Waddell & Reed Financial Inc.1,067,275$35,007 12/31/2019
     SU1,067,275$35,007 12/31/2019
Scheer Rowlett & Associates Investment Management Ltd.1,037,586$34,054 12/31/2019
     SU1,037,586$34,054 12/31/2019
Point72 Asset Management L.P.1,033,658$33,883 12/31/2019
     SU1,033,658$33,883 12/31/2019
NWQ Investment Management Company LLC1,012,912$33,224 12/31/2019
     SU1,012,912$33,224 12/31/2019
Canada Pension Plan Investment Board955,298$31,353 12/31/2019
     SU955,298$31,353 12/31/2019
Heathbridge Capital Management Ltd.939,150$30,775 12/31/2019
     SU939,150$30,775 12/31/2019
AMF Pensionsforsakring AB911,126$29,913 12/31/2019
     SU911,126$29,913 12/31/2019
Natixis Advisors L.P.898,133$29,459 12/31/2019
     SU898,133$29,459 12/31/2019
Cumberland Partners Ltd883,863$29,010 12/31/2019
     SU883,863$29,010 12/31/2019
AGF Investments Inc.835,567$27,386 12/31/2019
     SU835,567$27,386 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 792,181$26,000 12/31/2019
     SU792,181$26,000 12/31/2019
Raymond James & Associates780,768$25,556 12/31/2019
     SU780,768$25,556 12/31/2019
Sunbelt Securities Inc.2,859$23,448 12/31/2019
     SU2,859$23,448 12/31/2019
Blair William & Co. IL676,285$22,182 12/31/2019
     SU676,285$22,182 12/31/2019
Victory Capital Management Inc.667,240$21,885 12/31/2019
     SU667,240$21,885 12/31/2019
Arosa Capital Management LP661,395$21,694 12/31/2019
     SU661,395$21,694 12/31/2019
Renaissance Technologies LLC660,326$21,659 12/31/2019
     SU660,326$21,659 12/31/2019
Bank of Nova Scotia Trust Co.617,080$20,240 12/31/2019
     SU617,080$20,240 12/31/2019
PNC Financial Services Group Inc.610,914$20,039 12/31/2019
     SU610,914$20,039 12/31/2019
Bridgewater Associates LP602,100$19,761 12/31/2019
     SU602,100$19,761 12/31/2019
AMP Capital Investors Ltd600,465$19,754 12/31/2019
     SU600,465$19,754 12/31/2019
Bradley Foster & Sargent Inc. CT587,929$19,284 12/31/2019
     SU587,929$19,284 12/31/2019
Colony Group LLC586,753$19,246 12/31/2019
     SU586,753$19,246 12/31/2019
Pictet Asset Management Ltd.583,457$19,150 12/31/2019
     SU583,457$19,150 12/31/2019
Polar Asset Management Partners Inc. $18,778 12/31/2019
     Call552,500$18,122 12/31/2019
     SU20,000$656 12/31/2019
Alliancebernstein L.P.551,642$18,094 12/31/2019
     SU551,642$18,094 12/31/2019
Mn Services Vermogensbeheer B.V.546,736$17,925 12/31/2019
     SU546,736$17,925 12/31/2019
Aviva PLC544,863$17,813 12/31/2019
     SU544,863$17,813 12/31/2019
Millennium Management LLC496,358$16,281 12/31/2019
     SU496,358$16,281 12/31/2019
Nicola Wealth Management LTD.370,600$15,773 12/31/2019
     SU370,600$15,773 12/31/2019
Ilmarinen Mutual Pension Insurance Co470,000$15,394 12/31/2019
     SU470,000$15,394 12/31/2019
Guardian Capital Advisors LP330,266$14,876 12/31/2019
     SU330,266$14,876 12/31/2019
O Shaughnessy Asset Management LLC433,285$14,195 12/31/2019
     SU433,285$14,195 12/31/2019
CWM LLC432,243$14,178 12/31/2019
     SU432,243$14,178 12/31/2019
Aperio Group LLC431,780$14,162 12/31/2019
     SU431,780$14,162 12/31/2019
Atom Investors LP410,736$13,472 12/31/2019
     SU410,736$13,472 12/31/2019
Gagnon Securities LLC404,318$13,262 12/31/2019
     SU404,318$13,262 12/31/2019
Putnam Investments LLC400,760$13,145 12/31/2019
     SU400,760$13,145 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC375,200$12,307 12/31/2019
     SU375,200$12,307 12/31/2019
First Republic Investment Management Inc.363,055$11,908 12/31/2019
     SU363,055$11,908 12/31/2019
Welch & Forbes LLC334,566$10,974 12/31/2019
     SU334,566$10,974 12/31/2019
Capital Fund Management S.A.333,840$10,950 12/31/2019
     SU333,840$10,950 12/31/2019
Voloridge Investment Management LLC331,916$10,887 12/31/2019
     SU331,916$10,887 12/31/2019
Silver Heights Capital Management Inc321,980$10,568 12/31/2019
     SU321,980$10,568 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co313,856$10,285 12/31/2019
     SU313,856$10,285 12/31/2019
Heartland Advisors Inc.310,644$10,189 12/31/2019
     SU310,644$10,189 12/31/2019
Greenline Partners LLC309,403$10,148 12/31/2019
     SU309,403$10,148 12/31/2019
Wexford Capital LP308,047$10,104 12/31/2019
     SU308,047$10,104 12/31/2019
CIBC Private Wealth Group LLC300,735$9,864 12/31/2019
     SU300,735$9,864 12/31/2019
Bessemer Group Inc.300,062$9,844 12/31/2019
     SU300,062$9,844 12/31/2019
Soapstone Management L.P.300,000$9,840 12/31/2019
     SU300,000$9,840 12/31/2019
Westpac Banking Corp228,160$9,710 12/31/2019
     SU228,160$9,710 12/31/2019
Ferguson Wellman Capital Management Inc.294,083$9,646 12/31/2019
     SU294,083$9,646 12/31/2019
Nexus Investment Management Inc.598,956$9,524 03/31/2020
     SU598,956$9,524 03/31/2020
JCIC Asset Management Inc.267,455$8,763 12/31/2019
     SU267,455$8,763 12/31/2019
Corbyn Investment Management Inc. MD264,842$8,687 12/31/2019
     SU264,842$8,687 12/31/2019
Virginia Retirement Systems ET AL262,600$8,619 12/31/2019
     SU262,600$8,619 12/31/2019
Resource Management LLC260,040$8,529 12/31/2019
     SU260,040$8,529 12/31/2019
Deep Basin Capital LP257,407$8,438 12/31/2019
     SU257,407$8,438 12/31/2019
Hsbc Holdings PLC $8,298 12/31/2019
     Put432,200$14,159 12/31/2019
     SU420,970$13,808 12/31/2019
     Call263,900$8,649 12/31/2019
Conning Inc.248,200$8,141 12/31/2019
     SU248,200$8,141 12/31/2019
Hillsdale Investment Management Inc.247,280$8,085 12/31/2019
     SU247,280$8,085 12/31/2019
SIR Capital Management L.P.241,523$7,922 12/31/2019
     SU241,523$7,922 12/31/2019
Mitsubishi UFJ Trust & Banking Corp239,664$7,808 12/31/2019
     SU239,664$7,808 12/31/2019
Prospector Partners LLC237,000$7,774 12/31/2019
     SU237,000$7,774 12/31/2019
Cubist Systematic Strategies LLC236,498$7,754 12/31/2019
     SU236,498$7,754 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main232,231$7,592 12/31/2019
     SU232,231$7,592 12/31/2019
Guinness Asset Management Ltd229,662$7,538 12/31/2019
     SU229,662$7,538 12/31/2019
Advisors Asset Management Inc.223,398$7,327 12/31/2019
     SU223,398$7,327 12/31/2019
Macquarie Group Ltd.217,142$7,117 12/31/2019
     SU217,142$7,117 12/31/2019
Nikko Asset Management Americas Inc.215,926$7,082 12/31/2019
     SU215,926$7,082 12/31/2019
Group One Trading L.P. $7,071 12/31/2019
     Call152,800$5,012 12/31/2019
     SU83,863$2,751 12/31/2019
     Put21,100$692 12/31/2019
Pekin Hardy Strauss Inc.212,406$6,967 12/31/2019
     SU212,406$6,967 12/31/2019
Gagnon Advisors LLC209,861$6,883 12/31/2019
     SU209,861$6,883 12/31/2019
Sit Investment Associates Inc.209,110$6,859 12/31/2019
     SU209,110$6,859 12/31/2019
Jane Street Group LLC $6,733 12/31/2019
     SU203,423$6,673 12/31/2019
     Call8,400$276 12/31/2019
     Put6,600$216 12/31/2019
Walleye Trading LLC $6,436 12/31/2019
     SU194,119$6,367 12/31/2019
     Call10,200$335 12/31/2019
     Put8,100$266 12/31/2019
PCJ Investment Counsel Ltd.195,399$6,413 12/31/2019
     SU195,399$6,413 12/31/2019
Wasatch Advisors Inc.187,394$6,142 12/31/2019
     SU187,394$6,142 12/31/2019
Gabelli Funds LLC186,500$6,117 12/31/2019
     SU186,500$6,117 12/31/2019
Sei Investments Co.182,295$5,976 12/31/2019
     SU182,295$5,976 12/31/2019
Burney Co.181,457$5,952 12/31/2019
     SU181,457$5,952 12/31/2019
Twin Tree Management LP178,216$5,845 12/31/2019
     SU178,216$5,845 12/31/2019
Brinker Capital Inc.174,144$5,712 12/31/2019
     SU174,144$5,712 12/31/2019
CastleArk Alternatives LLC171,720$5,632 12/31/2019
     SU171,720$5,632 12/31/2019
Duality Advisers LP162,905$5,343 12/31/2019
     SU162,905$5,343 12/31/2019
Quinn Opportunity Partners LLC160,420$5,262 12/31/2019
     SU160,420$5,262 12/31/2019
Viking Fund Management LLC160,000$5,248 12/31/2019
     SU160,000$5,248 12/31/2019
Envestnet Asset Management Inc.159,589$5,235 12/31/2019
     SU159,589$5,235 12/31/2019
Athanor Capital LP153,000$5,018 12/31/2019
     SU153,000$5,018 12/31/2019
Hennessy Advisors Inc.145,000$4,756 12/31/2019
     SU145,000$4,756 12/31/2019
ExodusPoint Capital Management LP142,383$4,670 12/31/2019
     SU142,383$4,670 12/31/2019
Tradition Asset Management LLC139,073$4,561 12/31/2019
     SU139,073$4,561 12/31/2019
Highstreet Asset Management Inc.138,217$4,530 12/31/2019
     SU138,217$4,530 12/31/2019
Willingdon Wealth Management136,601$4,481 12/31/2019
     SU136,601$4,481 12/31/2019
Eagle Global Advisors LLC136,454$4,470 12/31/2019
     SU136,454$4,470 12/31/2019
Dividend Assets Capital LLC135,322$4,439 12/31/2019
     SU135,322$4,439 12/31/2019
Voya Investment Management LLC132,973$4,362 12/31/2019
     SU132,973$4,362 12/31/2019
Shell Asset Management Co.129,145$4,239 12/31/2019
     SU129,145$4,239 12/31/2019
South Dakota Investment Council129,038$4,232 12/31/2019
     SU129,038$4,232 12/31/2019
Castleark Management LLC128,595$4,218 12/31/2019
     SU128,595$4,218 12/31/2019
Cubic Asset Management LLC123,548$4,052 12/31/2019
     SU123,548$4,052 12/31/2019
Susquehanna International Group LLP $4,038 12/31/2019
     Call535,900$17,578 12/31/2019
     Put412,800$13,540 12/31/2019
Arcadia Investment Management Corp MI122,224$4,009 12/31/2019
     SU122,224$4,009 12/31/2019
Sentry Investment Management LLC118,934$3,901 12/31/2019
     SU118,934$3,901 12/31/2019
Snow Capital Management LP116,846$3,833 12/31/2019
     SU116,846$3,833 12/31/2019
LPL Financial LLC114,003$3,739 12/31/2019
     SU114,003$3,739 12/31/2019
Fairbanks Capital Management Inc.113,962$3,738 12/31/2019
     SU113,962$3,738 12/31/2019
Virtus ETF Advisers LLC113,386$3,719 12/31/2019
     SU113,386$3,719 12/31/2019
Manning & Napier Group LLC111,638$3,661 12/31/2019
     SU111,638$3,661 12/31/2019
Marshall Wace North America L.P.110,845$3,638 12/31/2019
     SU110,845$3,638 12/31/2019
Heronetta Management L.P.85,000$3,618 12/31/2019
     SU85,000$3,618 12/31/2019
Skandinaviska Enskilda Banken AB publ 106,400$3,490 12/31/2019
     SU106,400$3,490 12/31/2019
Fore Capital LLC $3,444 12/31/2019
     Call70,000$2,296 12/31/2019
     SU35,000$1,148 12/31/2019
Caxton Associates LP104,560$3,430 12/31/2019
     SU104,560$3,430 12/31/2019
Raymond James Financial Services Advisors Inc.104,039$3,405 12/31/2019
     SU104,039$3,405 12/31/2019
AXA102,814$3,373 12/31/2019
     SU102,814$3,373 12/31/2019
Crossmark Global Holdings Inc.102,307$3,356 12/31/2019
     SU102,307$3,356 12/31/2019
US Bancorp DE99,166$3,253 12/31/2019
     SU99,166$3,253 12/31/2019
ETRADE Capital Management LLC98,418$3,228 12/31/2019
     SU98,418$3,228 12/31/2019
Kornitzer Capital Management Inc. KS97,560$3,200 12/31/2019
     SU97,560$3,200 12/31/2019
Trexquant Investment LP97,204$3,188 12/31/2019
     SU97,204$3,188 12/31/2019
Jefferies Group LLC96,977$3,180 12/31/2019
     SU96,977$3,180 12/31/2019
Barclays PLC $3,096 12/31/2019
     SU95,229$3,123 12/31/2019
     Put27,400$899 12/31/2019
     Call26,600$872 12/31/2019
Stifel Financial Corp90,684$2,977 12/31/2019
     SU90,684$2,977 12/31/2019
MUFG Americas Holdings Corp88,554$2,905 12/31/2019
     SU88,554$2,905 12/31/2019
Augustine Asset Management Inc.88,305$2,896 12/31/2019
     SU88,305$2,896 12/31/2019
Princeton Global Asset Management LLC85,704$2,811 12/31/2019
     SU85,704$2,811 12/31/2019
Susquehanna Fundamental Investments LLC84,200$2,762 12/31/2019
     SU84,200$2,762 12/31/2019
AlphaCrest Capital Management LLC83,535$2,740 12/31/2019
     SU83,535$2,740 12/31/2019
UNIVEST FINANCIAL Corp82,999$2,713 12/31/2019
     SU82,999$2,713 12/31/2019
Comerica Bank83,483$2,636 12/31/2019
     SU83,483$2,636 12/31/2019
Regions Financial Corp80,151$2,629 12/31/2019
     SU80,151$2,629 12/31/2019
Simplex Trading LLC $2,608 12/31/2019
     Call1,176$3,857 12/31/2019
     Put381$1,249 12/31/2019
Parallax Volatility Advisers L.P. $2,576 12/31/2019
     Call134,500$4,413 12/31/2019
     Put56,000$1,838 12/31/2019
     SU41$1 12/31/2019
Parcion Private Wealth LLC77,167$2,531 12/31/2019
     SU77,167$2,531 12/31/2019
Qube Research & Technologies Ltd76,319$2,503 12/31/2019
     SU76,319$2,503 12/31/2019
Truist Financial Corp75,979$2,492 12/31/2019
     SU75,979$2,492 12/31/2019
New York State Common Retirement Fund74,400$2,440 12/31/2019
     SU74,400$2,440 12/31/2019
Assenagon Asset Management S.A.74,312$2,439 12/31/2019
     SU74,312$2,439 12/31/2019
Montgomery Investment Management Inc.72,700$2,385 12/31/2019
     SU72,700$2,385 12/31/2019
Pinnacle Associates Ltd.72,308$2,372 12/31/2019
     SU72,308$2,372 12/31/2019
Mawer Investment Management Ltd.72,200$2,368 12/31/2019
     SU72,200$2,368 12/31/2019
Gotham Asset Management LLC68,615$2,251 12/31/2019
     SU68,615$2,251 12/31/2019
Ensign Peak Advisors Inc68,559$2,250 12/31/2019
     SU68,559$2,250 12/31/2019
Evergreen Capital Management LLC67,845$2,225 12/31/2019
     SU67,845$2,225 12/31/2019
Paloma Partners Management Co64,618$2,118 12/31/2019
     SU64,618$2,118 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd64,176$2,094 12/31/2019
     SU64,176$2,094 12/31/2019
Horizon Kinetics Asset Management LLC63,358$2,078 12/31/2019
     SU63,358$2,078 12/31/2019
Brookfield Hedge Solutions LLC62,000$2,034 12/31/2019
     SU62,000$2,034 12/31/2019
Scott & Selber Inc.59,139$1,940 12/31/2019
     SU59,139$1,940 12/31/2019
Thomas White International Ltd.55,192$1,810 12/31/2019
     SU55,192$1,810 12/31/2019
Candriam Luxembourg S.C.A.54,805$1,799 12/31/2019
     SU54,805$1,799 12/31/2019
Van ECK Associates Corp53,626$1,758 12/31/2019
     SU53,626$1,758 12/31/2019
Hammer Asset Management LLC48,595$1,594 12/31/2019
     SU48,595$1,594 12/31/2019
RBA Wealth Management LLC48,429$1,585 12/31/2019
     SU48,429$1,585 12/31/2019
Ladenburg Thalmann Financial Services Inc.47,753$1,563 12/31/2019
     SU47,753$1,563 12/31/2019
Canandaigua National Bank & Trust Co.47,197$1,548 12/31/2019
     SU47,197$1,548 12/31/2019
Inlet Private Wealth LLC47,084$1,544 12/31/2019
     SU47,084$1,544 12/31/2019
HighTower Advisors LLC46,752$1,533 12/31/2019
     SU46,752$1,533 12/31/2019
TCF National Bank45,498$1,493 12/31/2019
     SU45,498$1,493 12/31/2019
Cushing Asset Management LP45,130$1,480 12/31/2019
     SU45,130$1,480 12/31/2019
NorthCoast Asset Management LLC44,402$1,458 12/31/2019
     SU44,402$1,458 12/31/2019
Wunderlich Capital Managemnt42,775$1,403 12/31/2019
     SU42,775$1,403 12/31/2019
Pacifica Partners Inc.42,732$1,402 12/31/2019
     SU42,732$1,402 12/31/2019
Freestone Capital Holdings LLC41,198$1,351 12/31/2019
     SU41,198$1,351 12/31/2019
Donald L. Hagan LLC39,080$1,304 12/31/2019
     SU39,080$1,304 12/31/2019
Advisor Group Inc.38,947$1,278 12/31/2019
     SU38,947$1,278 12/31/2019
Nomura Asset Management Co. Ltd.38,594$1,266 12/31/2019
     SU38,594$1,266 12/31/2019
Arden Trust Co37,818$1,240 12/31/2019
     SU37,818$1,240 12/31/2019
Paradigm Asset Management Co. LLC $1,224 12/31/2019
     SU33,130$1,087 12/31/2019
     COM4,160$137 12/31/2019
Oppenheimer Asset Management Inc.35,928$1,179 12/31/2019
     SU35,928$1,179 12/31/2019
Brandywine Trust Co.35,476$1,164 12/31/2019
     SU35,476$1,164 12/31/2019
Captrust Financial Advisors35,197$1,154 12/31/2019
     SU35,197$1,154 12/31/2019
Gs Investments Inc.26,100$1,062 12/31/2019
     SU26,100$1,062 12/31/2019
Harbor Investment Advisory LLC32,255$1,058 12/31/2019
     SU32,255$1,058 12/31/2019
Guggenheim Capital LLC31,889$1,046 12/31/2019
     SU31,889$1,046 12/31/2019
Eaton Vance Management31,816$1,040 12/31/2019
     SU31,816$1,040 12/31/2019
Foster & Motley Inc.30,836$1,011 12/31/2019
     SU30,836$1,011 12/31/2019
Synovus Financial Corp30,651$1,006 12/31/2019
     SU30,651$1,006 12/31/2019
Lincoln National Corp30,069$986 12/31/2019
     SU30,069$986 12/31/2019
Comerica Securities Inc.29,677$973 12/31/2019
     SU29,677$973 12/31/2019
Lingohr & Partner Asset Management GmbH29,621$968 12/31/2019
     SU29,621$968 12/31/2019
Virtu Financial LLC29,301$961 12/31/2019
     SU29,301$961 12/31/2019
Mckinley Capital Management LLC Delaware28,682$941 12/31/2019
     SU28,682$941 12/31/2019
Banque Pictet & Cie SA28,400$932 12/31/2019
     SU28,400$932 12/31/2019
KCS Wealth Advisory27,848$913 12/31/2019
     SU27,848$913 12/31/2019
Courier Capital LLC25,708$876 12/31/2019
     SU25,708$876 12/31/2019
First Financial Corp IN26,486$868 12/31/2019
     SU26,486$868 12/31/2019
Sawyer & Company Inc26,413$866 12/31/2019
     SU26,413$866 12/31/2019
Raymond James Trust N.A.26,346$865 12/31/2019
     SU26,346$865 12/31/2019
Gulf International Bank UK Ltd26,049$853 12/31/2019
     SU26,049$853 12/31/2019
Glynn Capital Management LLC25,915$850 12/31/2019
     SU25,915$850 12/31/2019
BOKF NA25,418$834 12/31/2019
     SU25,418$834 12/31/2019
CLARET ASSET MANAGEMENT Corp25,362$831 12/31/2019
     SU25,362$831 12/31/2019
Bluestein R H & Co.25,000$820 12/31/2019
     SU25,000$820 12/31/2019
Commonwealth Equity Services LLC24,982$819 12/31/2019
     SU24,982$819 12/31/2019
Quantbot Technologies LP24,484$803 12/31/2019
     SU24,484$803 12/31/2019
AJO LP24,401$799 12/31/2019
     SU24,401$799 12/31/2019
Platte River Wealth Advisors LLC25,742$787 12/31/2019
     SU25,742$787 12/31/2019
Portland Global Advisors LLC23,379$767 12/31/2019
     SU23,379$767 12/31/2019
QS Investors LLC23,109$758 12/31/2019
     SU23,109$758 12/31/2019
DRH Investments Inc. $758 12/31/2019
     Call11,318$758 12/31/2019
PDT Partners LLC22,800$748 12/31/2019
     SU22,800$748 12/31/2019
Stephens Inc. AR22,755$746 12/31/2019
     SU22,755$746 12/31/2019
Lombard Odier Asset Management Europe Ltd17,172$731 12/31/2019
     SU17,172$731 12/31/2019
Capital Innovations LLC21,960$720 12/31/2019
     SU21,960$720 12/31/2019
Cigna Investments Inc. New23,032$706 12/31/2019
     SU23,032$706 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH21,455$701 12/31/2019
     SU21,455$701 12/31/2019
Creative Planning21,236$697 12/31/2019
     SU21,236$697 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,067$691 12/31/2019
     SU21,067$691 12/31/2019
Guinness Atkinson Asset Management Inc20,876$684 12/31/2019
     SU20,876$684 12/31/2019
Investors Research Corp20,718$680 12/31/2019
     SU20,718$680 12/31/2019
U S Global Investors Inc.20,000$656 12/31/2019
     SU20,000$656 12/31/2019
Shepherd Kaplan Krochuk LLC20,000$656 12/31/2019
     SU20,000$656 12/31/2019
Glenmede Trust Co. NA20,006$655 12/31/2019
     SU20,006$655 12/31/2019
9258 Wealth Management LLC19,981$655 12/31/2019
     SU19,981$655 12/31/2019
Delta Investment Management LLC19,388$635 12/31/2019
     SU19,388$635 12/31/2019
Inscription Capital LLC19,244$631 12/31/2019
     SU19,244$631 12/31/2019
Long Road Investment Counsel LLC19,160$628 12/31/2019
     SU19,160$628 12/31/2019
WASHINGTON TRUST Co19,087$626 12/31/2019
     SU19,087$626 12/31/2019
Commerce Bank19,039$625 12/31/2019
     SU19,039$625 12/31/2019
Wetherby Asset Management Inc.18,689$613 12/31/2019
     SU18,689$613 12/31/2019
Fifth Third Bancorp18,610$610 12/31/2019
     SU18,610$610 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.18,467$606 12/31/2019
     SU18,467$606 12/31/2019
Gateway Investment Advisers LLC18,190$597 12/31/2019
     SU18,190$597 12/31/2019
Keybank National Association OH17,978$590 12/31/2019
     SU17,978$590 12/31/2019
Tibra Equities Europe Ltd17,300$567 12/31/2019
     SU17,300$567 12/31/2019
SG Americas Securities LLC $564 12/31/2019
     SU13,813$453 12/31/2019
     Call144,300$116 12/31/2019
     Put80,300$5 12/31/2019
Cerebellum GP LLC16,683$547 12/31/2019
     SU16,683$547 12/31/2019
K.J. Harrison & Partners Inc16,263$534 12/31/2019
     SU16,263$534 12/31/2019
Mirae Asset Global Investments Co. Ltd.16,295$534 12/31/2019
     SU16,295$534 12/31/2019
Fisher Asset Management LLC16,037$526 12/31/2019
     SU16,037$526 12/31/2019
Rockefeller Capital Management L.P.15,991$525 12/31/2019
     SU15,991$525 12/31/2019
Anson Funds Management LP15,900$522 12/31/2019
     SU15,900$522 12/31/2019
BNP Paribas Arbitrage SA $510 12/31/2019
     Call1,614$5,294 12/31/2019
     Put1,465$4,805 12/31/2019
     SU629$21 12/31/2019
Commerzbank Aktiengesellschaft FI15,033$493 12/31/2019
     SU15,033$493 12/31/2019
FORA Capital LLC15,031$493 12/31/2019
     SU15,031$493 12/31/2019
World Asset Management Inc14,591$479 12/31/2019
     SU14,591$479 12/31/2019
IMC Chicago LLC $479 12/31/2019
     Call29,200$958 12/31/2019
     Put14,600$479 12/31/2019
Arete Wealth Advisors LLC14,592$479 12/31/2019
     SU14,592$479 12/31/2019
Vestmark Advisory Solutions Inc.14,555$477 12/31/2019
     SU14,555$477 12/31/2019
Sigma Planning Corp14,360$471 12/31/2019
     SU14,360$471 12/31/2019
CSS LLC IL14,220$466 12/31/2019
     SU14,220$466 12/31/2019
ARP Americas LP13,950$457 12/31/2019
     SU13,950$457 12/31/2019
Baird Financial Group Inc.13,766$452 12/31/2019
     SU13,766$452 12/31/2019
American Century Companies Inc.13,670$448 12/31/2019
     SU13,670$448 12/31/2019
Winslow Evans & Crocker Inc.13,500$444 12/31/2019
     SU13,500$444 12/31/2019
United Capital Financial Advisers LLC13,425$440 12/31/2019
     SU13,425$440 12/31/2019
Private Advisor Group LLC13,312$437 12/31/2019
     SU13,312$437 12/31/2019
Roberts Glore & Co. Inc. IL13,268$435 12/31/2019
     SU13,268$435 12/31/2019
Riverview Trust Co13,255$435 12/31/2019
     SU13,255$435 12/31/2019
Davis Rea LTD.13,133$431 12/31/2019
     SU13,133$431 12/31/2019
Prospera Financial Services Inc13,079$429 12/31/2019
     SU13,079$429 12/31/2019
Prio Wealth Limited Partnership12,912$424 12/31/2019
     SU12,912$424 12/31/2019
Signaturefd LLC12,696$416 12/31/2019
     SU12,696$416 12/31/2019
Cambridge Investment Research Advisors Inc.12,621$414 12/31/2019
     SU12,621$414 12/31/2019
Verdence Capital Advisors LLC12,560$412 12/31/2019
     SU12,560$412 12/31/2019
Exchange Traded Concepts LLC12,393$407 12/31/2019
     SU12,393$407 12/31/2019
Manitou Investment Management Ltd.12,302$403 12/31/2019
     SU12,302$403 12/31/2019
Asset Dedication LLC11,938$393 12/31/2019
     SU11,938$393 12/31/2019
HRT Financial LLC11,951$391 12/31/2019
     SU11,951$391 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund11,800$387 12/31/2019
     SU11,800$387 12/31/2019
Greenleaf Trust11,707$384 12/31/2019
     SU11,707$384 12/31/2019
Karpas Strategies LLC11,400$374 12/31/2019
     SU11,400$374 12/31/2019
AdvisorNet Financial Inc11,403$374 12/31/2019
     SU11,403$374 12/31/2019
Atria Investments LLC11,279$370 12/31/2019
     SU11,279$370 12/31/2019
Hills Bank & Trust Co.11,265$369 12/31/2019
     SU11,265$369 12/31/2019
Peapack Gladstone Financial Corp11,146$366 12/31/2019
     SU11,146$366 12/31/2019
GSA Capital Partners LLP11,106$364 12/31/2019
     SU11,106$364 12/31/2019
Twin Focus Capital Partners LLC11,095$364 12/31/2019
     SU11,095$364 12/31/2019
Capital Bank & Trust Co10,983$360 12/31/2019
     SU10,983$360 12/31/2019
Crewe Advisors LLC10,794$354 12/31/2019
     SU10,794$354 12/31/2019
Regentatlantic Capital LLC10,666$350 12/31/2019
     SU10,666$350 12/31/2019
Perkins Coie Trust Co10,655$349 12/31/2019
     SU10,655$349 12/31/2019
Mariner LLC10,420$342 12/31/2019
     SU10,420$342 12/31/2019
Bank of The West10,262$337 12/31/2019
     SU10,262$337 12/31/2019
Whittier Trust Co. of Nevada Inc.10,012$328 12/31/2019
     SU10,012$328 12/31/2019
Bach Option Ltd $328 12/31/2019
     Call23,400$768 12/31/2019
     Put13,400$440 12/31/2019
Advisor Partners LLC9,430$323 12/31/2019
     SU9,430$323 12/31/2019
Cerity Partners LLC9,797$321 12/31/2019
     SU9,797$321 12/31/2019
Stevens Capital Management LP9,771$320 12/31/2019
     SU9,771$320 12/31/2019
HAP Trading LLC $318 12/31/2019
     SU10,012$328 12/31/2019
     Put15,900$10 12/31/2019
Aigen Investment Management LP9,709$318 12/31/2019
     SU9,709$318 12/31/2019
Quadrant Capital Group LLC9,946$312 12/31/2019
     SU9,946$312 12/31/2019
Stephenson National Bank & Trust9,433$309 12/31/2019
     SU9,433$309 12/31/2019
Van Den Berg Management I Inc.9,295$305 12/31/2019
     SU9,295$305 12/31/2019
Trust Co. of Vermont9,037$297 12/31/2019
     SU9,037$297 12/31/2019
Coastline Trust Co9,040$297 12/31/2019
     SU9,040$297 12/31/2019
Tower Research Capital LLC TRC 9,065$297 12/31/2019
     SU9,065$297 12/31/2019
Lombard Odier Asset Management Switzerland SA6,902$294 12/31/2019
     SU6,902$294 12/31/2019
Bridges Investment Management Inc.8,920$292 12/31/2019
     SU8,920$292 12/31/2019
RMB Capital Management LLC8,861$290 12/31/2019
     SU8,861$290 12/31/2019
Wealthspire Advisors L.P.8,855$290 12/31/2019
     SU8,855$290 12/31/2019
Wrapmanager Inc.8,686$285 12/31/2019
     SU8,686$285 12/31/2019
Mid Atlantic Financial Management Inc. ADV8,538$280 12/31/2019
     SU8,538$280 12/31/2019
Evoke Wealth LLC8,450$277 12/31/2019
     SU8,450$277 12/31/2019
Advisory Services Network LLC8,403$275 12/31/2019
     SU8,403$275 12/31/2019
Natixis8,328$274 12/31/2019
     SU8,328$274 12/31/2019
Peoples Financial Services CORP.8,323$273 12/31/2019
     SU8,323$273 12/31/2019
Janney Montgomery Scott LLC8,323$273 12/31/2019
     SU8,323$273 12/31/2019
Guyasuta Investment Advisors Inc.8,228$270 12/31/2019
     SU8,228$270 12/31/2019
Balyasny Asset Management LLC8,229$270 12/31/2019
     SU8,229$270 12/31/2019
Osborn Williams & Donohoe LLC8,212$269 12/31/2019
     SU8,212$269 12/31/2019
CoreCommodity Management LLC8,110$266 12/31/2019
     SU8,110$266 12/31/2019
Chevy Chase Trust Holdings Inc.8,052$264 12/31/2019
     SU8,052$264 12/31/2019
King Wealth8,055$264 12/31/2019
     SU8,055$264 12/31/2019
Puzo Michael J8,000$262 12/31/2019
     SU8,000$262 12/31/2019
Brandywine Oak Private Wealth LLC7,993$262 12/31/2019
     SU7,993$262 12/31/2019
Dowling & Yahnke LLC7,965$261 12/31/2019
     SU7,965$261 12/31/2019
Cibc Bank USA7,958$261 12/31/2019
     SU7,958$261 12/31/2019
Corient Capital Partners LLC7,861$258 12/31/2019
     SU7,861$258 12/31/2019
Prelude Capital Management LLC7,800$256 12/31/2019
     SU7,800$256 12/31/2019
Huntington National Bank7,711$253 12/31/2019
     SU7,711$253 12/31/2019
Northwestern Mutual Wealth Management Co.7,598$249 12/31/2019
     SU7,598$249 12/31/2019
Neville Rodie & Shaw Inc.15,223$240 03/31/2020
     SU15,223$240 03/31/2020
Moors & Cabot Inc.6,893$226 12/31/2019
     SU6,893$226 12/31/2019
Harbour Capital Advisors LLC6,900$226 12/31/2019
     SU6,900$226 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,805$223 12/31/2019
     SU6,805$223 12/31/2019
Mather Group LLC.6,684$219 12/31/2019
     SU6,684$219 12/31/2019
Laurel Wealth Advisors Inc.6,614$217 12/31/2019
     SU6,614$217 12/31/2019
Mercer Global Advisors Inc. ADV6,600$216 12/31/2019
     SU6,600$216 12/31/2019
Voya Financial Advisors Inc.6,538$214 12/31/2019
     SU6,538$214 12/31/2019
Beese Fulmer Investment Management Inc.6,450$212 12/31/2019
     SU6,450$212 12/31/2019
Morningstar Investment Services LLC6,474$212 12/31/2019
     SU6,474$212 12/31/2019
Signition LP6,400$210 12/31/2019
     SU6,400$210 12/31/2019
TRUE Private Wealth Advisors6,395$209 12/31/2019
     SU6,395$209 12/31/2019
Evercore Wealth Management LLC6,310$207 12/31/2019
     SU6,310$207 12/31/2019
Eagle Ridge Investment Management6,162$202 12/31/2019
     SU6,162$202 12/31/2019
Banco de Sabadell S.A6,090$199 12/31/2019
     SU6,090$199 12/31/2019
JFS Wealth Advisors LLC6,000$197 12/31/2019
     SU6,000$197 12/31/2019
Farmers & Merchants Investments Inc.5,540$182 12/31/2019
     SU5,540$182 12/31/2019
Lincluden Management Ltd.5,460$179 12/31/2019
     COM5,460$179 12/31/2019
Plante Moran Financial Advisors LLC5,427$178 12/31/2019
     SU5,427$178 12/31/2019
Valeo Financial Advisors LLC5,287$173 12/31/2019
     SU5,287$173 12/31/2019
Thornburg Investment Management Inc.4,529$148 12/31/2019
     SU4,529$148 12/31/2019
Fortis Advisors LLC4,500$148 12/31/2019
     SU4,500$148 12/31/2019
Archer Investment Corp4,344$142 12/31/2019
     SU4,344$142 12/31/2019
Compagnie Lombard Odier SCmA4,300$141 12/31/2019
     SU4,300$141 12/31/2019
FTB Advisors Inc.4,258$139 12/31/2019
     SU4,258$139 12/31/2019
Marshall Wace LLP4,196$138 12/31/2019
     SU4,196$138 12/31/2019
Global Retirement Partners LLC3,786$124 12/31/2019
     SU3,786$124 12/31/2019
First Manhattan Co.3,250$106 12/31/2019
     SU3,250$106 12/31/2019
Steward Partners Investment Advisory LLC2,988$97 12/31/2019
     SU2,988$97 12/31/2019
Gables Capital Management Inc.2,800$92 12/31/2019
     SU2,800$92 12/31/2019
Total Clarity Wealth Management Inc.2,815$92 12/31/2019
     SU2,815$92 12/31/2019
Private Capital Group LLC2,755$90 12/31/2019
     SU2,755$90 12/31/2019
Community Bank N.A.2,500$82 12/31/2019
     SU2,500$82 12/31/2019
Shine Investment Advisory Services Inc.2,334$77 12/31/2019
     SU2,334$77 12/31/2019
Americana Partners LLC2,210$72 12/31/2019
     SU2,210$72 12/31/2019
Jacobi Capital Management LLC2,158$71 12/31/2019
     SU2,158$71 12/31/2019
First Bank & Trust2,031$67 12/31/2019
     SU2,031$67 12/31/2019
Webster Bank N. A.2,000$66 12/31/2019
     SU2,000$66 12/31/2019
Kings Point Capital Management2,000$66 12/31/2019
     SU2,000$66 12/31/2019
IFP Advisors Inc1,957$64 12/31/2019
     SU1,957$64 12/31/2019
Lindbrook Capital LLC1,942$64 12/31/2019
     SU1,942$64 12/31/2019
Procyon Private Wealth Partners LLC1,838$60 12/31/2019
     SU1,838$60 12/31/2019
Financial Architects Inc1,777$58 12/31/2019
     SU1,777$58 12/31/2019
Cordasco Financial Network1,645$54 12/31/2019
     SU1,645$54 12/31/2019
Cornerstone Advisors Inc.1,479$49 12/31/2019
     SU1,479$49 12/31/2019
Acima Private Wealth LLC1,450$48 12/31/2019
     SU1,450$48 12/31/2019
Carroll Financial Associates Inc.1,444$47 12/31/2019
     SU1,444$47 12/31/2019
Sowell Financial Services LLC1,250$41 12/31/2019
     SU1,250$41 12/31/2019
Tobias Financial Advisors Inc.1,200$39 12/31/2019
     SU1,200$39 12/31/2019
Brown Brothers Harriman & Co.1,123$37 12/31/2019
     SU1,123$37 12/31/2019
Legacy Bridge LLC970$32 12/31/2019
     SU970$32 12/31/2019
Salem Investment Counselors Inc.905$30 12/31/2019
     SU905$30 12/31/2019
Capital Directions Investment Advisors LLC923$30 12/31/2019
     SU923$30 12/31/2019
Cullen Frost Bankers Inc.860$28 12/31/2019
     SU860$28 12/31/2019
Whittier Trust Co.838$27 12/31/2019
     SU838$27 12/31/2019
Benjamin F. Edwards & Company Inc.825$27 12/31/2019
     SU825$27 12/31/2019
Oakworth Capital Inc.807$27 12/31/2019
     SU807$27 12/31/2019
Zions Bancorporation N.A.829$27 12/31/2019
     SU829$27 12/31/2019
Enterprise Financial Services Corp778$26 12/31/2019
     SU778$26 12/31/2019
West Bancorporation Inc.720$24 12/31/2019
     SU720$24 12/31/2019
Kistler Tiffany Companies LLC715$23 12/31/2019
     SU715$23 12/31/2019
Savior LLC702$23 12/31/2019
     SU702$23 12/31/2019
Ellevest Inc.680$22 12/31/2019
     SU680$22 12/31/2019
Weaver Consulting Group697$22 12/31/2019
     SU697$22 12/31/2019
Assetmark Inc.648$21 12/31/2019
     SU648$21 12/31/2019
Covington Capital Management600$20 12/31/2019
     SU600$20 12/31/2019
Institutional & Family Asset Management LLC608$20 12/31/2019
     SU608$20 12/31/2019
Pinnacle Bank619$20 12/31/2019
     SU619$20 12/31/2019
Trustcore Financial Services LLC600$20 12/31/2019
     SU600$20 12/31/2019
Howe & Rusling Inc.588$19 12/31/2019
     SU588$19 12/31/2019
Column Capital Advisors LLC609$19 12/31/2019
     SU609$19 12/31/2019
Lenox Wealth Management Inc.556$18 12/31/2019
     SU556$18 12/31/2019
AllSquare Wealth Management LLC500$16 12/31/2019
     SU500$16 12/31/2019
Citizens Financial Group Inc RI459$15 12/31/2019
     SU459$15 12/31/2019
Parallel Advisors LLC426$14 12/31/2019
     SU426$14 12/31/2019
Berman Capital Advisors LLC453$14 12/31/2019
     SU453$14 12/31/2019
Orion Portfolio Solutions LLC423$14 12/31/2019
     SU423$14 12/31/2019
Cutler Group LP $13 12/31/2019
     Call24,700$18 12/31/2019
     Put14,300$5 12/31/2019
Tradewinds Capital Management LLC403$13 12/31/2019
     SU403$13 12/31/2019
Patriot Financial Group Insurance Agency LLC411$13 12/31/2019
     SU411$13 12/31/2019
Howard Wealth Management LLC400$13 12/31/2019
     SU400$13 12/31/2019
Center for Financial Planning Inc.400$13 12/31/2019
     SU400$13 12/31/2019
Allworth Financial LP377$12 12/31/2019
     SU377$12 12/31/2019
Advisory Alpha LLC360$12 12/31/2019
     SU360$12 12/31/2019
Wealthcare Advisory Partners LLC363$12 12/31/2019
     SU363$12 12/31/2019
Wealth Quarterback LLC364$12 12/31/2019
     SU364$12 12/31/2019
Hanson & Doremus Investment Management324$11 12/31/2019
     SU324$11 12/31/2019
Barnett & Company Inc.337$11 12/31/2019
     SU337$11 12/31/2019
Sandy Spring Bank344$11 12/31/2019
     SU344$11 12/31/2019
Baystate Wealth Management LLC344$11 12/31/2019
     SU344$11 12/31/2019
Sugarloaf Wealth Management LLC334$11 12/31/2019
     SU334$11 12/31/2019
Smithfield Trust Co.307$10 12/31/2019
     SU307$10 12/31/2019
Endurance Wealth Management Inc.306$10 12/31/2019
     SU306$10 12/31/2019
Personal Wealth Partners312$10 12/31/2019
     SU312$10 12/31/2019
Ironwood Financial llc265$9 12/31/2019
     SU265$9 12/31/2019
Pacitti Group Inc.280$9 12/31/2019
     SU280$9 12/31/2019
Optimum Investment Advisors236$8 12/31/2019
     SU236$8 12/31/2019
Earnest Partners LLC231$8 12/31/2019
     SU231$8 12/31/2019
Focused Wealth Management Inc246$8 12/31/2019
     SU246$8 12/31/2019
Stonebridge Capital Advisors LLC254$8 12/31/2019
     SU254$8 12/31/2019
Flagship Harbor Advisors LLC255$8 12/31/2019
     SU255$8 12/31/2019
Aua Capital Management LLC200$7 12/31/2019
     SU200$7 12/31/2019
Proequities Inc. $6 12/31/2019
     SU168$6 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
NEXT Financial Group Inc176$6 12/31/2019
     SU176$6 12/31/2019
Truewealth LLC185$6 12/31/2019
     SU185$6 12/31/2019
Aspire Private Capital LLC172$6 12/31/2019
     SU172$6 12/31/2019
Wealthcare Capital Management LLC154$5 12/31/2019
     SU154$5 12/31/2019
Raab & Moskowitz Asset Management LLC170$5 12/31/2019
     SU170$5 12/31/2019
Kore Private Wealth LLC141$5 12/31/2019
     SU141$5 12/31/2019
Ellis Investment Partners LLC170$5 12/31/2019
     SU170$5 12/31/2019
Asio Capital LLC175$5 12/31/2019
     SU175$5 12/31/2019
CLS Investments LLC123$4 12/31/2019
     SU123$4 12/31/2019
Hudock Capital Group LLC140$4 12/31/2019
     SU140$4 12/31/2019
BerganKDV Wealth Management LLC109$4 12/31/2019
     SU109$4 12/31/2019
CNB Bank130$4 12/31/2019
     SU130$4 12/31/2019
HighMark Wealth Management LLC124$4 12/31/2019
     SU124$4 12/31/2019
Truehand Inc103$3 12/31/2019
     SU103$3 12/31/2019
Motco99$3 12/31/2019
     SU99$3 12/31/2019
Lee Financial Co77$3 12/31/2019
     SU77$3 12/31/2019
Glassman Wealth Services100$3 12/31/2019
     SU100$3 12/31/2019
Roble Belko & Company Inc85$3 12/31/2019
     SU85$3 12/31/2019
Coastal Capital Group Inc.100$3 12/31/2019
     SU100$3 12/31/2019
Firestone Capital Management96$3 12/31/2019
     SU96$3 12/31/2019
EPG Wealth Management LLC106$3 12/31/2019
     SU106$3 12/31/2019
Sowa Financial Group Inc.85$3 12/31/2019
     SU85$3 12/31/2019
Ogorek Anthony Joseph NY ADV64$2 12/31/2019
     SU64$2 12/31/2019
Johnson Financial Group Inc.60$2 12/31/2019
     SU60$2 12/31/2019
TCI Wealth Advisors Inc.58$2 12/31/2019
     SU58$2 12/31/2019
Atticus Wealth Management LLC54$2 12/31/2019
     SU54$2 12/31/2019
S.A. Mason LLC50$2 12/31/2019
     SU50$2 12/31/2019
McIlrath & Eck LLC31$1 12/31/2019
     SU31$1 12/31/2019
Old North State Trust LLC43$1 12/31/2019
     SU43$1 12/31/2019
Altshuler Shaham Ltd10$0 12/31/2019
     SU10$0 12/31/2019
Exane Derivatives2$0 12/31/2019
     SU2$0 12/31/2019
Ropes Wealth Advisors LLC15$0 12/31/2019
     SU15$0 12/31/2019
Norway Savings Bank13$0 12/31/2019
     SU13$0 12/31/2019
Prestige Wealth Management Group LLC9$0 12/31/2019
     SU9$0 12/31/2019
Two Sigma Securities LLC $-174 12/31/2019
     Put99,400$3,260 12/31/2019
     Call94,100$3,086 12/31/2019
PEAK6 Investments LLC $-301 12/31/2019
     Put12,900$423 12/31/2019
     SU2,625$86 12/31/2019
     Call1,100$36 12/31/2019
Wolverine Trading LLC81,100$-1,339 12/31/2019
     Put122,100$3,988 12/31/2019
     Call81,100$2,649 12/31/2019

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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