HoldingsChannel.com
Funds Holding TSN
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD36,087,548$3,108,581 09/30/2019
     TSN36,087,548$3,108,581 09/30/2019
Vanguard Group Inc.27,713,747$2,387,262 09/30/2019
     TSN27,713,747$2,387,262 09/30/2019
BlackRock Inc.21,386,025$1,842,194 09/30/2019
     TSN21,386,025$1,842,194 09/30/2019
State Street Corp14,406,100$1,240,941 09/30/2019
     TSN14,406,100$1,240,941 09/30/2019
Ameriprise Financial Inc.6,339,125$546,629 09/30/2019
     TSN6,339,125$546,629 09/30/2019
LSV Asset Management6,249,979$538,373 09/30/2019
     TSN6,249,979$538,373 09/30/2019
Northern Trust Corp5,955,856$513,038 09/30/2019
     TSN5,955,856$513,038 09/30/2019
AQR Capital Management LLC5,610,521$477,848 09/30/2019
     TSN5,610,521$477,848 09/30/2019
Aristotle Capital Management LLC5,179,969$446,203 09/30/2019
     TSN5,179,969$446,203 09/30/2019
Geode Capital Management LLC4,794,157$412,373 09/30/2019
     TSN4,794,157$412,373 09/30/2019
Boston Partners4,617,645$397,688 09/30/2019
     TSN4,617,645$397,688 09/30/2019
Invesco Ltd.4,469,278$384,984 09/30/2019
     TSN4,469,278$384,984 09/30/2019
Dimensional Fund Advisors LP3,919,179$337,567 09/30/2019
     TSN3,919,179$337,567 09/30/2019
FMR LLC3,072,763$264,688 09/30/2019
     TSN3,072,763$264,688 09/30/2019
Prudential Financial Inc.2,704,816$232,987 09/30/2019
     TSN2,704,816$232,987 09/30/2019
Principal Financial Group Inc.2,627,533$226,336 09/30/2019
     TSN2,627,533$226,336 09/30/2019
Davidson Kempner Capital Management LP $219,586 09/30/2019
     TSN2,349,180$202,358 09/30/2019
     Call200,000$17,228 09/30/2019
Bank of New York Mellon Corp2,511,624$216,353 09/30/2019
     TSN2,511,624$216,353 09/30/2019
Bank of Montreal Can2,433,453$209,617 09/30/2019
     TSN2,433,453$209,617 09/30/2019
Iridian Asset Management LLC CT2,367,475$203,934 09/30/2019
     TSN2,367,475$203,934 09/30/2019
AJO LP2,363,745$203,612 09/30/2019
     TSN2,363,745$203,612 09/30/2019
Goldman Sachs Group Inc. $203,250 09/30/2019
     TSN2,595,932$223,614 09/30/2019
     Put301,600$25,980 09/30/2019
     Call65,200$5,616 09/30/2019
Deutsche Bank AG2,136,329$184,015 09/30/2019
     TSN2,136,329$184,015 09/30/2019
Allianz Asset Management GmbH $181,028 09/30/2019
     TSN2,134,597$183,759 09/30/2019
     Put43,900$3,782 09/30/2019
     Call12,200$1,051 09/30/2019
Suvretta Capital Management LLC $156,898 09/30/2019
     TSN1,441,430$124,165 09/30/2019
     Call380,000$32,733 09/30/2019
Nuveen Asset Management LLC1,786,306$153,873 09/30/2019
     TSN1,786,306$153,873 09/30/2019
Victory Capital Management Inc.1,778,886$153,233 09/30/2019
     TSN1,778,886$153,233 09/30/2019
Legal & General Group Plc1,766,957$152,194 09/30/2019
     TSN1,766,957$152,194 09/30/2019
California Public Employees Retirement System1,701,937$146,605 09/30/2019
     TSN1,701,937$146,605 09/30/2019
Charles Schwab Investment Management Inc.1,696,559$146,142 09/30/2019
     TSN1,696,559$146,142 09/30/2019
Citadel Advisors LLC $129,049 09/30/2019
     TSN1,538,828$132,555 09/30/2019
     Put211,300$18,201 09/30/2019
     Call170,600$14,695 09/30/2019
Parametric Portfolio Associates LLC1,476,060$127,148 09/30/2019
     TSN1,476,060$127,148 09/30/2019
Wells Fargo & Company MN1,437,902$123,862 09/30/2019
     TSN1,437,902$123,862 09/30/2019
Brandywine Global Investment Management LLC1,322,896$113,955 09/30/2019
     TSN1,322,896$113,955 09/30/2019
Man Group plc1,310,912$112,922 09/30/2019
     TSN1,310,912$112,922 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,226,007$105,608 09/30/2019
     TSN1,226,007$105,608 09/30/2019
UBS Asset Management Americas Inc.1,173,490$101,084 09/30/2019
     TSN1,173,490$101,084 09/30/2019
Van ECK Associates Corp1,141,921$98,365 09/30/2019
     TSN1,141,921$98,365 09/30/2019
Bank of America Corp DE $94,198 09/30/2019
     TSN1,114,547$96,007 09/30/2019
     Put21,000$1,809 09/30/2019
Swiss National Bank1,045,707$90,077 09/30/2019
     TSN1,045,707$90,077 09/30/2019
Columbus Hill Capital Management L.P.908,649$78,271 09/30/2019
     TSN908,649$78,271 09/30/2019
Millennium Management LLC $77,240 09/30/2019
     TSN852,682$73,450 09/30/2019
     Call44,000$3,790 09/30/2019
PGGM Investments880,500$75,846 09/30/2019
     TSN880,500$75,846 09/30/2019
Alliancebernstein L.P.863,185$74,355 09/30/2019
     TSN863,185$74,355 09/30/2019
Russell Investments Group Ltd.816,386$70,147 09/30/2019
     TSN816,386$70,147 09/30/2019
New York State Common Retirement Fund812,464$69,986 09/30/2019
     TSN812,464$69,986 09/30/2019
Royal Bank of Canada $68,552 09/30/2019
     TSN762,528$65,684 09/30/2019
     Call33,300$2,868 09/30/2019
Highline Capital Management L.P. $68,253 09/30/2019
     TSN608,455$52,412 09/30/2019
     Call183,900$15,841 09/30/2019
Credit Suisse AG763,412$65,758 09/30/2019
     TSN763,412$65,758 09/30/2019
Janus Henderson Group PLC734,510$63,270 09/30/2019
     TSN734,510$63,270 09/30/2019
Balyasny Asset Management LLC731,746$63,033 09/30/2019
     TSN731,746$63,033 09/30/2019
Martingale Asset Management L P714,814$61,575 09/30/2019
     TSN714,814$61,575 09/30/2019
First Trust Advisors LP700,245$60,319 09/30/2019
     TSN700,245$60,319 09/30/2019
Primecap Management Co. CA673,600$58,024 09/30/2019
     TSN673,600$58,024 09/30/2019
Citigroup Inc. $57,890 09/30/2019
     TSN623,342$53,695 09/30/2019
     Call123,000$10,595 09/30/2019
     Put74,300$6,400 09/30/2019
Point72 Asset Management L.P.643,599$55,440 09/30/2019
     TSN643,599$55,440 09/30/2019
Sei Investments Co.642,813$55,357 09/30/2019
     TSN642,813$55,357 09/30/2019
Rhumbline Advisers641,192$55,232 09/30/2019
     TSN641,192$55,232 09/30/2019
Morgan Stanley635,265$54,721 09/30/2019
     TSN635,265$54,721 09/30/2019
Hexavest Inc.632,513$54,485 09/30/2019
     TSN632,513$54,485 09/30/2019
Bridgeway Capital Management Inc.627,550$54,057 09/30/2019
     TSN627,550$54,057 09/30/2019
Great West Life Assurance Co. Can618,595$53,376 09/30/2019
     TSN618,595$53,376 09/30/2019
JPMorgan Chase & Co.594,063$51,174 09/30/2019
     TSN594,063$51,174 09/30/2019
Korea Investment CORP576,900$49,694 09/30/2019
     TSN576,900$49,694 09/30/2019
Voya Investment Management LLC521,313$44,907 09/30/2019
     TSN521,313$44,907 09/30/2019
California State Teachers Retirement System519,891$44,783 09/30/2019
     TSN519,891$44,783 09/30/2019
Polaris Capital Management LLC511,520$44,062 09/30/2019
     TSN511,520$44,062 09/30/2019
Rothschild & Co. Asset Management US Inc.510,095$43,940 09/30/2019
     TSN510,095$43,940 09/30/2019
New York State Teachers Retirement System499,439$43,022 09/30/2019
     TSN499,439$43,022 09/30/2019
Bank of Nova Scotia493,176$42,482 09/30/2019
     TSN493,176$42,482 09/30/2019
Barclays PLC $42,293 09/30/2019
     TSN455,992$39,278 09/30/2019
     Call49,400$4,255 09/30/2019
     Put14,400$1,240 09/30/2019
Aperio Group LLC478,454$41,214 09/30/2019
     TSN478,454$41,214 09/30/2019
Canada Pension Plan Investment Board467,637$40,282 09/30/2019
     TSN467,637$40,282 09/30/2019
BNP Paribas Arbitrage SA $38,531 09/30/2019
     TSN447,304$38,531 09/30/2019
     Put205$1,766 09/30/2019
     Call205$1,766 09/30/2019
Glenmede Trust Co. NA440,103$37,909 09/30/2019
     TSN440,103$37,909 09/30/2019
National Pension Service439,441$37,853 09/30/2019
     TSN439,441$37,853 09/30/2019
Wedge Capital Management L L P NC433,307$37,325 09/30/2019
     TSN433,307$37,325 09/30/2019
Cohen & Steers Inc.422,134$36,363 09/30/2019
     TSN422,134$36,363 09/30/2019
ClariVest Asset Management LLC417,364$35,951 09/30/2019
     TSN417,364$35,951 09/30/2019
Assenagon Asset Management S.A.408,130$35,156 09/30/2019
     TSN408,130$35,156 09/30/2019
Capital Growth Management LP400,000$34,456 09/30/2019
     TSN400,000$34,456 09/30/2019
State Board of Administration of Florida Retirement System394,521$33,984 09/30/2019
     TSN394,521$33,984 09/30/2019
Adage Capital Partners GP L.L.C.385,955$33,246 09/30/2019
     TSN385,955$33,246 09/30/2019
Susquehanna International Group LLP $32,587 09/30/2019
     Call741,200$63,847 09/30/2019
     Put552,400$47,583 09/30/2019
     TSN189,493$16,323 09/30/2019
Mitsubishi UFJ Trust & Banking Corp359,962$30,741 09/30/2019
     TSN359,962$30,741 09/30/2019
Markel Corp336,500$28,986 09/30/2019
     TSN336,500$28,986 09/30/2019
Chevy Chase Trust Holdings Inc.328,684$28,313 09/30/2019
     TSN328,684$28,313 09/30/2019
NN Investment Partners Holdings N.V.327,396$28,201 09/30/2019
     TSN327,396$28,201 09/30/2019
Royal London Asset Management Ltd.319,280$27,501 09/30/2019
     TSN319,280$27,501 09/30/2019
SNS Financial Group LLC $27,203 09/30/2019
     Call315,800$27,203 09/30/2019
Highstreet Asset Management Inc.309,851$26,691 09/30/2019
     TSN309,851$26,691 09/30/2019
Scout Investments Inc.306,103$26,368 09/30/2019
     TSN306,103$26,368 09/30/2019
Mackay Shields LLC294,386$25,359 09/30/2019
     TSN294,386$25,359 09/30/2019
Toronto Dominion Bank287,882$24,796 09/30/2019
     TSN287,882$24,796 09/30/2019
The Manufacturers Life Insurance Company 287,099$24,461 09/30/2019
     TSN287,099$24,461 09/30/2019
Carillon Tower Advisers Inc.283,532$24,423 09/30/2019
     TSN283,532$24,423 09/30/2019
Robeco Institutional Asset Management B.V.278,083$23,957 09/30/2019
     TSN278,083$23,957 09/30/2019
FIL Ltd273,611$23,568 09/30/2019
     TSN273,611$23,568 09/30/2019
Amundi Pioneer Asset Management Inc.260,826$22,468 09/30/2019
     TSN260,826$22,468 09/30/2019
Teacher Retirement System of Texas258,560$22,272 09/30/2019
     TSN258,560$22,272 09/30/2019
AMP Capital Investors Ltd252,579$21,520 09/30/2019
     TSN252,579$21,520 09/30/2019
CWM LLC246,229$21,210 09/30/2019
     TSN246,229$21,210 09/30/2019
Nordea Investment Management AB247,627$21,086 09/30/2019
     TSN247,627$21,086 09/30/2019
KBC Group NV243,024$20,933 09/30/2019
     TSN243,024$20,933 09/30/2019
Foundry Partners LLC238,290$20,526 09/30/2019
     TSN238,290$20,526 09/30/2019
Sabal Trust CO236,933$20,410 09/30/2019
     TSN236,933$20,410 09/30/2019
Raymond James & Associates235,982$20,327 09/30/2019
     TSN235,982$20,327 09/30/2019
AXA232,831$20,057 09/30/2019
     TSN232,831$20,057 09/30/2019
DSAM Partners London Ltd232,441$20,022 09/30/2019
     TSN232,441$20,022 09/30/2019
Friess Associates LLC230,000$19,812 09/30/2019
     TSN230,000$19,812 09/30/2019
Envestnet Asset Management Inc.228,472$19,681 09/30/2019
     TSN228,472$19,681 09/30/2019
State of New Jersey Common Pension Fund D226,300$19,493 09/30/2019
     TSN226,300$19,493 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 223,547$19,256 09/30/2019
     TSN223,547$19,256 09/30/2019
APG Asset Management N.V.243,000$19,200 09/30/2019
     TSN243,000$19,200 09/30/2019
Oregon Public Employees Retirement Fund222,229$19,143 09/30/2019
     TSN222,229$19,143 09/30/2019
Skandinaviska Enskilda Banken AB publ 220,739$19,014 09/30/2019
     TSN220,739$19,014 09/30/2019
Samlyn Capital LLC211,255$18,197 09/30/2019
     TSN211,255$18,197 09/30/2019
UBS Group AG $18,175 09/30/2019
     TSN211,494$18,218 09/30/2019
     Put500$43 09/30/2019
Guggenheim Capital LLC210,435$18,127 09/30/2019
     TSN210,435$18,127 09/30/2019
PointState Capital LP208,900$17,995 09/30/2019
     TSN208,900$17,995 09/30/2019
Standard Life Aberdeen plc208,298$17,942 09/30/2019
     TSN208,298$17,942 09/30/2019
State of Wisconsin Investment Board206,713$17,806 09/30/2019
     TSN206,713$17,806 09/30/2019
Schonfeld Strategic Advisors LLC205,554$17,707 09/30/2019
     TSN205,554$17,707 09/30/2019
Hsbc Holdings PLC $17,648 09/30/2019
     TSN266,084$22,920 09/30/2019
     Put108,500$9,346 09/30/2019
     Call47,300$4,074 09/30/2019
Asset Management One Co. Ltd.202,819$17,470 09/30/2019
     TSN202,819$17,470 09/30/2019
Wellington Management Group LLP200,121$17,238 09/30/2019
     TSN200,121$17,238 09/30/2019
Wilsey Asset Management Inc.197,916$16,723 09/30/2019
     TSN197,916$16,723 09/30/2019
Baird Financial Group Inc.192,507$16,583 09/30/2019
     TSN192,507$16,583 09/30/2019
Clark Capital Management Group Inc.192,444$16,577 09/30/2019
     TSN192,444$16,577 09/30/2019
Macquarie Group Ltd.188,679$16,253 09/30/2019
     TSN188,679$16,253 09/30/2019
Panagora Asset Management Inc.183,973$15,847 09/30/2019
     TSN183,973$15,847 09/30/2019
CCM Investment Advisers LLC180,590$15,556 09/30/2019
     TSN180,590$15,556 09/30/2019
Schroder Investment Management Group182,507$15,550 09/30/2019
     TSN182,507$15,550 09/30/2019
Cullen Frost Bankers Inc.174,478$15,030 09/30/2019
     TSN174,478$15,030 09/30/2019
AustralianSuper Pty Ltd167,636$14,440 09/30/2019
     TSN167,636$14,440 09/30/2019
D. E. Shaw & Co. Inc. $14,365 09/30/2019
     TSN193,667$16,682 09/30/2019
     Put38,300$3,299 09/30/2019
     Call11,400$982 09/30/2019
James Investment Research Inc.163,610$14,093 09/30/2019
     TSN163,610$14,093 09/30/2019
Nomura Holdings Inc.165,068$13,771 09/30/2019
     TSN165,068$13,771 09/30/2019
ExodusPoint Capital Management LP159,872$13,771 09/30/2019
     TSN159,872$13,771 09/30/2019
Anchor Bolt Capital LP159,596$13,748 09/30/2019
     TSN159,596$13,748 09/30/2019
State of Tennessee Treasury Department158,286$13,635 09/30/2019
     TSN158,286$13,635 09/30/2019
Susquehanna Fundamental Investments LLC155,800$13,421 09/30/2019
     TSN155,800$13,421 09/30/2019
Pendal Group Ltd153,091$13,187 09/30/2019
     TSN153,091$13,187 09/30/2019
Burney Co.151,117$13,017 09/30/2019
     TSN151,117$13,017 09/30/2019
State of Alaska Department of Revenue149,504$12,877 09/30/2019
     TSN149,504$12,877 09/30/2019
Gateway Investment Advisers LLC148,141$12,761 09/30/2019
     TSN148,141$12,761 09/30/2019
Denali Advisors LLC146,300$12,602 09/30/2019
     TSN146,300$12,602 09/30/2019
Jefferies Group LLC $12,291 09/30/2019
     Call136,600$11,767 09/30/2019
     TSN25,782$2,221 09/30/2019
     Put19,700$1,697 09/30/2019
Caisse DE Depot ET Placement DU Quebec141,881$12,222 09/30/2019
     TSN141,881$12,222 09/30/2019
Franklin Resources Inc.139,371$12,005 09/30/2019
     TSN139,371$12,005 09/30/2019
Nisa Investment Advisors LLC138,996$11,973 09/30/2019
     TSN138,996$11,973 09/30/2019
Regentatlantic Capital LLC138,841$11,960 09/30/2019
     TSN138,841$11,960 09/30/2019
Pictet Asset Management Ltd.138,707$11,948 09/30/2019
     TSN138,707$11,948 09/30/2019
1832 Asset Management L.P.139,653$11,854 09/30/2019
     TSN139,653$11,854 09/30/2019
Public Employees Retirement System of Ohio136,743$11,779 09/30/2019
     TSN136,743$11,779 09/30/2019
Arizona State Retirement System132,931$11,451 09/30/2019
     TSN132,931$11,451 09/30/2019
Retirement Systems of Alabama129,043$11,116 09/30/2019
     TSN129,043$11,116 09/30/2019
Massachusetts Financial Services Co. MA126,360$10,886 09/30/2019
     TSN126,360$10,886 09/30/2019
PNC Financial Services Group Inc.126,173$10,869 09/30/2019
     TSN126,173$10,869 09/30/2019
Commerzbank Aktiengesellschaft FI124,036$10,684 09/30/2019
     TSN124,036$10,684 09/30/2019
Picton Mahoney Asset Management118,700$10,225 09/30/2019
     TSN118,700$10,225 09/30/2019
American International Group Inc.116,299$10,018 09/30/2019
     TSN116,299$10,018 09/30/2019
Moore Capital Management LP115,000$9,906 09/30/2019
     TSN115,000$9,906 09/30/2019
MUFG Securities EMEA plc115,000$9,906 09/30/2019
     TSN115,000$9,906 09/30/2019
LPL Financial LLC113,362$9,765 09/30/2019
     TSN113,362$9,765 09/30/2019
Barings LLC112,824$9,719 09/30/2019
     TSN112,824$9,719 09/30/2019
Cubist Systematic Strategies LLC112,726$9,710 09/30/2019
     TSN112,726$9,710 09/30/2019
Huber Capital Management LLC104,235$8,979 09/30/2019
     TSN104,235$8,979 09/30/2019
Snow Capital Management LP102,458$8,826 09/30/2019
     TSN102,458$8,826 09/30/2019
Aviva PLC101,544$8,747 09/30/2019
     TSN101,544$8,747 09/30/2019
Eaton Vance Management101,290$8,725 09/30/2019
     TSN101,290$8,725 09/30/2019
DNB Asset Management AS100,522$8,659 09/30/2019
     TSN100,522$8,659 09/30/2019
Passport Capital LLC100,000$8,614 09/30/2019
     TSN100,000$8,614 09/30/2019
Alyeska Investment Group L.P.100,000$8,614 09/30/2019
     TSN100,000$8,614 09/30/2019
Treasurer of the State of North Carolina99,338$8,557 09/30/2019
     TSN99,338$8,557 09/30/2019
Manning & Napier Group LLC98,654$8,497 09/30/2019
     TSN98,654$8,497 09/30/2019
Gabelli Funds LLC98,000$8,442 09/30/2019
     TSN98,000$8,442 09/30/2019
Saya Management LP92,668$7,982 09/30/2019
     TSN92,668$7,982 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC92,510$7,969 09/30/2019
     TSN92,510$7,969 09/30/2019
Cambridge Investment Research Advisors Inc.92,225$7,944 09/30/2019
     TSN92,225$7,944 09/30/2019
Cibc World Markets Corp91,000$7,839 09/30/2019
     TSN91,000$7,839 09/30/2019
Jupiter Wealth Management LLC90,368$7,784 09/30/2019
     TSN90,368$7,784 09/30/2019
Voloridge Investment Management LLC88,970$7,664 09/30/2019
     TSN88,970$7,664 09/30/2019
Sterling Capital Management LLC87,588$7,545 09/30/2019
     TSN87,588$7,545 09/30/2019
BB&T Corp86,375$7,440 09/30/2019
     TSN86,375$7,440 09/30/2019
Kovitz Investment Group Partners LLC84,404$7,271 09/30/2019
     TSN84,404$7,271 09/30/2019
Oppenheimer & Co. Inc.83,964$7,233 09/30/2019
     TSN83,964$7,233 09/30/2019
Glen Harbor Capital Management LLC81,362$7,008 09/30/2019
     TSN81,362$7,008 09/30/2019
RNC Capital Management LLC86,670$6,998 06/30/2019
     TSN86,670$6,998 06/30/2019
MetLife Investment Management LLC80,192$6,908 09/30/2019
     TSN80,192$6,908 09/30/2019
TD Asset Management Inc.79,895$6,882 09/30/2019
     TSN79,895$6,882 09/30/2019
Scopus Asset Management L.P.78,402$6,754 09/30/2019
     TSN78,402$6,754 09/30/2019
Strs Ohio77,978$6,717 09/30/2019
     TSN77,978$6,717 09/30/2019
Advisors Asset Management Inc.77,916$6,712 09/30/2019
     TSN77,916$6,712 09/30/2019
BOKF NA77,344$6,662 09/30/2019
     TSN77,344$6,662 09/30/2019
Brookfield Public Securities Group LLC77,026$6,635 09/30/2019
     TSN77,026$6,635 09/30/2019
Natixis76,779$6,614 09/30/2019
     TSN76,779$6,614 09/30/2019
Lumbard & Kellner LLC75,540$6,507 09/30/2019
     TSN75,540$6,507 09/30/2019
Achmea Investment Management B.V.75,449$6,501 09/30/2019
     TSN75,449$6,501 09/30/2019
OLD Second National Bank of Aurora75,278$6,484 09/30/2019
     TSN75,278$6,484 09/30/2019
Twin Capital Management Inc.75,218$6,479 09/30/2019
     TSN75,218$6,479 09/30/2019
Westpac Banking Corp73,564$6,337 09/30/2019
     TSN73,564$6,337 09/30/2019
Knights of Columbus Asset Advisors LLC71,000$6,116 09/30/2019
     TSN71,000$6,116 09/30/2019
State of Michigan Retirement System70,836$6,102 09/30/2019
     TSN70,836$6,102 09/30/2019
Cornercap Investment Counsel Inc.70,794$6,098 09/30/2019
     TSN70,794$6,098 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt70,673$6,088 09/30/2019
     TSN70,673$6,088 09/30/2019
Nomura Asset Management Co. Ltd.70,609$6,082 09/30/2019
     TSN70,609$6,082 09/30/2019
Mountaineer Partners Management LLC70,000$6,029 09/30/2019
     TSN70,000$6,029 09/30/2019
Tiverton Asset Management LLC69,490$5,986 09/30/2019
     TSN69,490$5,986 09/30/2019
Peregrine Asset Advisers Inc.69,182$5,959 09/30/2019
     TSN69,182$5,959 09/30/2019
Busey Wealth Management68,920$5,937 09/30/2019
     TSN68,920$5,937 09/30/2019
HighTower Advisors LLC68,756$5,932 09/30/2019
     TSN68,756$5,932 09/30/2019
Railway Pension Investments Ltd68,400$5,891 09/30/2019
     TSN68,400$5,891 09/30/2019
Xact Kapitalforvaltning AB67,818$5,842 09/30/2019
     TSN67,818$5,842 09/30/2019
FTB Advisors Inc.67,577$5,819 09/30/2019
     TSN67,577$5,819 09/30/2019
Jane Street Group LLC $5,815 09/30/2019
     Call78,300$6,745 09/30/2019
     Put54,900$4,729 09/30/2019
     TSN44,103$3,799 09/30/2019
Seeyond67,188$5,788 09/30/2019
     TSN67,188$5,788 09/30/2019
Meadow Creek Investment Management LLC67,004$5,772 09/30/2019
     TSN67,004$5,772 09/30/2019
CoreCommodity Management LLC66,392$5,719 09/30/2019
     TSN66,392$5,719 09/30/2019
Maverick Capital Ltd.66,265$5,708 09/30/2019
     TSN66,265$5,708 09/30/2019
Andra AP fonden66,000$5,685 09/30/2019
     TSN66,000$5,685 09/30/2019
Putnam Investments LLC62,975$5,425 09/30/2019
     TSN62,975$5,425 09/30/2019
Soros Fund Management LLC61,600$5,306 09/30/2019
     TSN61,600$5,306 09/30/2019
Hartford Investment Management Co.61,079$5,261 09/30/2019
     TSN61,079$5,261 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund60,193$5,185 09/30/2019
     TSN60,193$5,185 09/30/2019
Neuberger Berman Group LLC58,414$5,032 09/30/2019
     TSN58,414$5,032 09/30/2019
SPX Equities Gestao de Recursos Ltda58,000$4,996 09/30/2019
     TSN58,000$4,996 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main57,348$4,936 09/30/2019
     TSN57,348$4,936 09/30/2019
Public Sector Pension Investment Board57,063$4,915 09/30/2019
     TSN57,063$4,915 09/30/2019
Harvest Capital Strategies LLC57,000$4,910 09/30/2019
     TSN57,000$4,910 09/30/2019
Virginia Retirement Systems ET AL56,700$4,884 09/30/2019
     TSN56,700$4,884 09/30/2019
Walleye Trading LLC $4,857 09/30/2019
     Call48,100$4,143 09/30/2019
     TSN33,996$2,928 09/30/2019
     Put25,700$2,214 09/30/2019
US Bancorp DE56,156$4,837 09/30/2019
     TSN56,156$4,837 09/30/2019
Johnson Financial Group Inc.55,635$4,792 09/30/2019
     TSN55,635$4,792 09/30/2019
Public Employees Retirement Association of Colorado55,211$4,756 09/30/2019
     TSN55,211$4,756 09/30/2019
Texas Permanent School Fund54,890$4,728 09/30/2019
     TSN54,890$4,728 09/30/2019
Affinity Investment Advisors LLC54,689$4,711 09/30/2019
     TSN54,689$4,711 09/30/2019
Utah Retirement Systems54,619$4,705 09/30/2019
     TSN54,619$4,705 09/30/2019
Atalanta Sosnoff Capital LLC54,271$4,675 09/30/2019
     TSN54,271$4,675 09/30/2019
QS Investors LLC53,932$4,646 09/30/2019
     TSN53,932$4,646 09/30/2019
Midas Management Corp57,500$4,643 06/30/2019
     TSN57,500$4,643 06/30/2019
DekaBank Deutsche Girozentrale53,119$4,603 09/30/2019
     TSN53,119$4,603 09/30/2019
Prudential PLC53,338$4,587 09/30/2019
     TSN53,338$4,587 09/30/2019
Wolverine Trading LLC $4,583 09/30/2019
     Call166,600$14,194 09/30/2019
     Put112,800$9,611 09/30/2019
Elkfork Partners LLC52,646$4,535 09/30/2019
     TSN52,646$4,535 09/30/2019
Richard Bernstein Advisors LLC52,005$4,479 09/30/2019
     TSN52,005$4,479 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.51,974$4,477 09/30/2019
     TSN51,974$4,477 09/30/2019
Eagle Asset Management Inc.51,506$4,436 09/30/2019
     TSN51,506$4,436 09/30/2019
Stephens Inc. AR51,014$4,394 09/30/2019
     TSN51,014$4,394 09/30/2019
Zurich Insurance Group Ltd FI50,475$4,348 09/30/2019
     TSN50,475$4,348 09/30/2019
Bank of The West50,446$4,346 09/30/2019
     TSN50,446$4,346 09/30/2019
Engineers Gate Manager LP49,679$4,279 09/30/2019
     TSN49,679$4,279 09/30/2019
Beaconlight Capital LLC49,473$4,261 09/30/2019
     TSN49,473$4,261 09/30/2019
Tocqueville Asset Management L.P.49,401$4,255 09/30/2019
     TSN49,401$4,255 09/30/2019
Twin Tree Management LP49,394$4,255 09/30/2019
     TSN49,394$4,255 09/30/2019
Decatur Capital Management Inc.48,680$4,193 09/30/2019
     TSN48,680$4,193 09/30/2019
Dorsey Wright & Associates48,224$4,154 09/30/2019
     TSN48,224$4,154 09/30/2019
Hodges Capital Management Inc. $4,153 09/30/2019
     TSN45,291$3,901 09/30/2019
     CL A200$252 09/30/2019
Investec Asset Management LTD48,104$4,144 09/30/2019
     TSN48,104$4,144 09/30/2019
Comerica Bank52,714$4,102 09/30/2019
     TSN52,714$4,102 09/30/2019
Mutual of America Capital Management LLC47,531$4,094 09/30/2019
     TSN47,531$4,094 09/30/2019
Bowling Portfolio Management LLC46,972$4,046 09/30/2019
     TSN46,972$4,046 09/30/2019
Mirae Asset Global Investments Co. Ltd.46,307$3,990 09/30/2019
     TSN46,307$3,990 09/30/2019
Whittier Trust Co.46,251$3,984 09/30/2019
     TSN46,251$3,984 09/30/2019
CIBC World Markets Inc.46,099$3,971 09/30/2019
     TSN46,099$3,971 09/30/2019
Advisors Capital Management LLC45,968$3,960 09/30/2019
     TSN45,968$3,960 09/30/2019
Signet Financial Management LLC47,856$3,959 09/30/2019
     TSN47,856$3,959 09/30/2019
BLB&B Advisors LLC45,692$3,936 09/30/2019
     TSN45,692$3,936 09/30/2019
Renaissance Technologies LLC45,600$3,928 09/30/2019
     TSN45,600$3,928 09/30/2019
Nissay Asset Management Corp Japan ADV45,472$3,917 09/30/2019
     TSN45,472$3,917 09/30/2019
Oppenheimer Asset Management Inc.45,406$3,911 09/30/2019
     TSN45,406$3,911 09/30/2019
Metropolitan Life Insurance Co NY44,480$3,832 09/30/2019
     TSN44,480$3,832 09/30/2019
SG Americas Securities LLC44,062$3,796 09/30/2019
     TSN44,062$3,796 09/30/2019
Advisor Group Inc.43,406$3,740 09/30/2019
     TSN43,406$3,740 09/30/2019
Point View Wealth Management Inc.43,276$3,728 09/30/2019
     TSN43,276$3,728 09/30/2019
Crossmark Global Holdings Inc.43,254$3,726 09/30/2019
     TSN43,254$3,726 09/30/2019
IndexIQ Advisors LLC42,924$3,697 09/30/2019
     TSN42,924$3,697 09/30/2019
Norinchukin Bank The42,628$3,672 09/30/2019
     TSN42,628$3,672 09/30/2019
Park National Corp OH42,560$3,666 09/30/2019
     TSN42,560$3,666 09/30/2019
ProShare Advisors LLC42,112$3,628 09/30/2019
     TSN42,112$3,628 09/30/2019
Mason Street Advisors LLC41,982$3,616 09/30/2019
     TSN41,982$3,616 09/30/2019
Group One Trading L.P. $3,601 09/30/2019
     Call48,100$4,143 09/30/2019
     Put25,100$2,162 09/30/2019
     TSN18,810$1,620 09/30/2019
Gotham Asset Management LLC41,285$3,556 09/30/2019
     TSN41,285$3,556 09/30/2019
Ladenburg Thalmann Financial Services Inc.40,567$3,494 09/30/2019
     TSN40,567$3,494 09/30/2019
Amalgamated Bank40,533$3,492 09/30/2019
     TSN40,533$3,492 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp40,298$3,471 09/30/2019
     TSN40,298$3,471 09/30/2019
Goodman Financial Corp40,178$3,461 09/30/2019
     TSN40,178$3,461 09/30/2019
Newfoundland Capital Management40,000$3,446 09/30/2019
     TSN40,000$3,446 09/30/2019
Legacy Private Trust Co.39,873$3,435 09/30/2019
     TSN39,873$3,435 09/30/2019
Patton Fund Management Inc.39,467$3,400 09/30/2019
     TSN39,467$3,400 09/30/2019
Banque Pictet & Cie SA39,000$3,359 09/30/2019
     TSN39,000$3,359 09/30/2019
Meeder Asset Management Inc.38,946$3,353 09/30/2019
     TSN38,946$3,353 09/30/2019
Forsta AP Fonden38,900$3,351 09/30/2019
     TSN38,900$3,351 09/30/2019
Palouse Capital Management Inc.38,842$3,346 09/30/2019
     TSN38,842$3,346 09/30/2019
Natixis Advisors L.P.38,708$3,334 09/30/2019
     TSN38,708$3,334 09/30/2019
Lathrop Investment Management Corp38,350$3,303 09/30/2019
     TSN38,350$3,303 09/30/2019
Tyers Asset Management LLC38,288$3,298 09/30/2019
     TSN38,288$3,298 09/30/2019
Raymond James Financial Services Advisors Inc.38,006$3,274 09/30/2019
     TSN38,006$3,274 09/30/2019
Pacer Advisors Inc.37,970$3,271 09/30/2019
     TSN37,970$3,271 09/30/2019
Intact Investment Management Inc.37,900$3,264 09/30/2019
     TSN37,900$3,264 09/30/2019
AGF Investments Inc.37,859$3,261 09/30/2019
     TSN37,859$3,261 09/30/2019
Stone Ridge Asset Management LLC37,650$3,243 09/30/2019
     TSN37,650$3,243 09/30/2019
PEAK6 Investments LLC $3,234 09/30/2019
     TSN59,637$5,137 09/30/2019
     Put47,600$4,100 09/30/2019
     Call25,500$2,197 09/30/2019
Swaine & Leidel Wealth Services LLC8,140$3,175 09/30/2019
     TSN8,140$3,175 09/30/2019
CIBC Asset Management Inc36,663$3,158 09/30/2019
     TSN36,663$3,158 09/30/2019
Fifth Third Bancorp36,152$3,114 09/30/2019
     TSN36,152$3,114 09/30/2019
WBI Investments Inc.36,002$3,101 09/30/2019
     TSN36,002$3,101 09/30/2019
Nippon Life Global Investors Americas Inc.35,690$3,074 09/30/2019
     TSN35,690$3,074 09/30/2019
Commonwealth Equity Services LLC34,999$3,014 09/30/2019
     TSN34,999$3,014 09/30/2019
Providence First Trust Co34,918$3,008 09/30/2019
     TSN34,918$3,008 09/30/2019
Verity & Verity LLC36,056$2,947 09/30/2019
     TSN36,056$2,947 09/30/2019
Suntrust Banks Inc.34,149$2,941 09/30/2019
     TSN34,149$2,941 09/30/2019
USA Financial Portformulas Corp33,767$2,909 09/30/2019
     TSN33,767$2,909 09/30/2019
Scotia Capital Inc.33,683$2,901 09/30/2019
     TSN33,683$2,901 09/30/2019
First Allied Advisory Services Inc.33,624$2,893 09/30/2019
     TSN33,624$2,893 09/30/2019
Cobalt Capital Management Inc.33,215$2,861 09/30/2019
     TSN33,215$2,861 09/30/2019
Riverhead Capital Management LLC32,654$2,813 09/30/2019
     TSN32,654$2,813 09/30/2019
Callahan Advisors LLC32,598$2,808 09/30/2019
     TSN32,598$2,808 09/30/2019
IFM Investors Pty Ltd32,589$2,807 09/30/2019
     TSN32,589$2,807 09/30/2019
Bessemer Group Inc.32,280$2,780 09/30/2019
     TSN32,280$2,780 09/30/2019
Verition Fund Management LLC31,380$2,703 09/30/2019
     TSN31,380$2,703 09/30/2019
Horrell Capital Management Inc.31,180$2,686 09/30/2019
     TSN31,180$2,686 09/30/2019
AGF Investments LLC31,097$2,679 09/30/2019
     TSN31,097$2,679 09/30/2019
Cognios Capital LLC30,931$2,663 09/30/2019
     TSN30,931$2,663 09/30/2019
Virtue Capital Management LLC30,489$2,626 09/30/2019
     TSN30,489$2,626 09/30/2019
Bessemer Securities LLC30,386$2,617 09/30/2019
     TSN30,386$2,617 09/30/2019
Aptus Capital Advisors LLC30,371$2,616 09/30/2019
     TSN30,371$2,616 09/30/2019
Securian Asset Management Inc30,021$2,586 09/30/2019
     TSN30,021$2,586 09/30/2019
Kepos Capital LP30,000$2,584 09/30/2019
     TSN30,000$2,584 09/30/2019
Mackenzie Financial Corp29,864$2,572 09/30/2019
     TSN29,864$2,572 09/30/2019
Teachers Retirement System of The State of Kentucky29,750$2,563 09/30/2019
     TSN29,750$2,563 09/30/2019
Usca Ria LLC29,715$2,560 09/30/2019
     TSN29,715$2,560 09/30/2019
Allstate Corp28,861$2,486 09/30/2019
     TSN28,861$2,486 09/30/2019
O Shaughnessy Asset Management LLC28,824$2,483 09/30/2019
     TSN28,824$2,483 09/30/2019
Two Sigma Securities LLC $2,456 09/30/2019
     Call20,300$1,749 09/30/2019
     TSN12,113$1,043 09/30/2019
     Put3,900$336 09/30/2019
Mercer Global Advisors Inc. ADV28,478$2,453 09/30/2019
     TSN28,478$2,453 09/30/2019
First Quadrant L P CA27,833$2,398 09/30/2019
     TSN27,833$2,398 09/30/2019
Lazard Asset Management LLC27,555$2,373 09/30/2019
     TSN27,555$2,373 09/30/2019
Parallax Volatility Advisers L.P. $2,364 09/30/2019
     TSN31,436$2,708 09/30/2019
     Put5,600$482 09/30/2019
     Call1,600$138 09/30/2019
DAVENPORT & Co LLC29,067$2,347 09/30/2019
     TSN29,067$2,347 09/30/2019
Redpoint Investment Management Pty Ltd27,200$2,343 09/30/2019
     TSN27,200$2,343 09/30/2019
Stifel Financial Corp26,518$2,287 09/30/2019
     TSN26,518$2,287 09/30/2019
Waratah Capital Advisors Ltd.25,528$2,199 09/30/2019
     TSN25,528$2,199 09/30/2019
Anderson Fisher LLC25,207$2,171 09/30/2019
     TSN25,207$2,171 09/30/2019
JT Stratford LLC25,134$2,165 09/30/2019
     TSN25,134$2,165 09/30/2019
Patton Albertson Miller Group LLC24,854$2,141 09/30/2019
     TSN24,854$2,141 09/30/2019
M&T Bank Corp24,340$2,098 09/30/2019
     TSN24,340$2,098 09/30/2019
Foster & Motley Inc.24,329$2,096 09/30/2019
     TSN24,329$2,096 09/30/2019
Oakbrook Investments LLC24,150$2,080 09/30/2019
     TSN24,150$2,080 09/30/2019
Palladium Partners LLC34,624$2,061 09/30/2019
     TSN34,624$2,061 09/30/2019
World Asset Management Inc23,185$1,997 09/30/2019
     TSN23,185$1,997 09/30/2019
GAM Holding AG23,108$1,990 09/30/2019
     TSN23,108$1,990 09/30/2019
Garner Asset Management Corp23,063$1,987 09/30/2019
     TSN23,063$1,987 09/30/2019
Cottage Street Advisors LLC23,061$1,986 09/30/2019
     TSN23,061$1,986 09/30/2019
New Mexico Educational Retirement Board22,715$1,957 09/30/2019
     TSN22,715$1,957 09/30/2019
Shelton Capital Management22,328$1,923 09/30/2019
     TSN22,328$1,923 09/30/2019
Two Sigma Investments LP $1,923 09/30/2019
     Call25,000$2,154 09/30/2019
     Put19,700$1,697 09/30/2019
     TSN17,019$1,466 09/30/2019
Providence Capital Advisors LLC22,013$1,896 09/30/2019
     TSN22,013$1,896 09/30/2019
Tredje AP fonden21,815$1,879 09/30/2019
     TSN21,815$1,879 09/30/2019
Unison Advisors LLC21,820$1,879 09/30/2019
     TSN21,820$1,879 09/30/2019
NewFocus Financial Group LLC21,616$1,862 09/30/2019
     TSN21,616$1,862 09/30/2019
Pitcairn Co.21,595$1,860 09/30/2019
     TSN21,595$1,860 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd21,430$1,845 09/30/2019
     TSN21,430$1,845 09/30/2019
Weatherly Asset Management L. P.21,330$1,837 09/30/2019
     TSN21,330$1,837 09/30/2019
Glenview Trust Co21,204$1,827 09/30/2019
     TSN21,204$1,827 09/30/2019
FCA Corp TX21,199$1,826 09/30/2019
     TSN21,199$1,826 09/30/2019
Sowell Financial Services LLC20,999$1,809 09/30/2019
     TSN20,999$1,809 09/30/2019
BB&T Securities LLC20,999$1,794 09/30/2019
     TSN20,999$1,794 09/30/2019
Ontario Teachers Pension Plan Board20,689$1,782 09/30/2019
     TSN20,689$1,782 09/30/2019
RDL Financial Inc.20,447$1,761 09/30/2019
     TSN20,447$1,761 09/30/2019
Worldquant Millennium Advisors LLC20,397$1,757 09/30/2019
     TSN20,397$1,757 09/30/2019
Tudor Investment Corp Et Al20,311$1,750 09/30/2019
     TSN20,311$1,750 09/30/2019
L & S Advisors Inc20,283$1,747 09/30/2019
     TSN20,283$1,747 09/30/2019
Advisory Services Network LLC21,486$1,735 09/30/2019
     TSN21,486$1,735 09/30/2019
Fisher Asset Management LLC19,627$1,691 09/30/2019
     TSN19,627$1,691 09/30/2019
Corient Capital Partners LLC19,501$1,679 09/30/2019
     TSN19,501$1,679 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH19,433$1,649 09/30/2019
     TSN19,433$1,649 09/30/2019
Fortem Financial Group LLC19,096$1,645 09/30/2019
     TSN19,096$1,645 09/30/2019
Daiwa Securities Group Inc.18,975$1,634 09/30/2019
     TSN18,975$1,634 09/30/2019
Quantbot Technologies LP18,923$1,630 09/30/2019
     TSN18,923$1,630 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,883$1,627 09/30/2019
     TSN18,883$1,627 09/30/2019
Paloma Partners Management Co18,699$1,611 09/30/2019
     TSN18,699$1,611 09/30/2019
ING Groep NV18,390$1,584 09/30/2019
     TSN18,390$1,584 09/30/2019
Balasa Dinverno & Foltz LLC18,340$1,580 09/30/2019
     TSN18,340$1,580 09/30/2019
Alberta Investment Management Corp18,300$1,576 09/30/2019
     TSN18,300$1,576 09/30/2019
Coatue Management LLC18,150$1,563 09/30/2019
     TSN18,150$1,563 09/30/2019
Hollencrest Capital Management18,000$1,551 09/30/2019
     TSN18,000$1,551 09/30/2019
Bayesian Capital Management LP17,981$1,549 09/30/2019
     TSN17,981$1,549 09/30/2019
Townsquare Capital LLC18,603$1,549 09/30/2019
     TSN18,603$1,549 09/30/2019
Shell Asset Management Co.17,923$1,544 09/30/2019
     TSN17,923$1,544 09/30/2019
First Midwest Bank Trust Division17,900$1,542 09/30/2019
     TSN17,900$1,542 09/30/2019
Sentry Investment Management LLC17,415$1,500 09/30/2019
     TSN17,415$1,500 09/30/2019
Trust Investment Advisors16,720$1,440 09/30/2019
     TSN16,720$1,440 09/30/2019
Dana Investment Advisors Inc.16,463$1,418 09/30/2019
     TSN16,463$1,418 09/30/2019
Creative Planning16,464$1,418 09/30/2019
     TSN16,464$1,418 09/30/2019
Walleye Capital LLC $1,418 09/30/2019
     Call32,800$2,825 09/30/2019
     Put18,900$1,628 09/30/2019
     TSN2,560$221 09/30/2019
Fulton Bank N.A.16,348$1,408 09/30/2019
     TSN16,348$1,408 09/30/2019
LS Investment Advisors LLC16,262$1,401 09/30/2019
     TSN16,262$1,401 09/30/2019
Convergence Investment Partners LLC16,171$1,393 09/30/2019
     TSN16,171$1,393 09/30/2019
Ironsides Asset Advisors LLC15,635$1,347 09/30/2019
     TSN15,635$1,347 09/30/2019
Ferguson Wellman Capital Management Inc.15,126$1,303 09/30/2019
     TSN15,126$1,303 09/30/2019
Wolverine Asset Management LLC15,000$1,292 09/30/2019
     TSN15,000$1,292 09/30/2019
Pinebridge Investments L.P.14,992$1,291 09/30/2019
     TSN14,992$1,291 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA14,830$1,277 09/30/2019
     TSN14,830$1,277 09/30/2019
Sciencast Management LP15,277$1,271 09/30/2019
     TSN15,277$1,271 09/30/2019
Howard Capital Management Inc.14,655$1,262 09/30/2019
     TSN14,655$1,262 09/30/2019
Investment Management of Virginia LLC14,584$1,256 09/30/2019
     TSN14,584$1,256 09/30/2019
CIBC Private Wealth Group LLC14,420$1,242 09/30/2019
     TSN14,420$1,242 09/30/2019
CenturyLink Investment Management Co14,233$1,226 09/30/2019
     TSN14,233$1,226 09/30/2019
Louisiana State Employees Retirement System14,200$1,223 09/30/2019
     TSN14,200$1,223 09/30/2019
Commerce Bank14,008$1,206 09/30/2019
     TSN14,008$1,206 09/30/2019
Fort L.P.13,720$1,182 09/30/2019
     TSN13,720$1,182 09/30/2019
Federated Investors Inc. PA13,657$1,177 09/30/2019
     TSN13,657$1,177 09/30/2019
Atlas Capital Advisors LLC13,649$1,176 09/30/2019
     TSN13,649$1,176 09/30/2019
Vident Investment Advisory LLC13,520$1,165 09/30/2019
     TSN13,520$1,165 09/30/2019
Thrivent Financial for Lutherans13,302$1,146 09/30/2019
     TSN13,302$1,146 09/30/2019
Acadian Asset Management LLC13,287$1,145 09/30/2019
     TSN13,287$1,145 09/30/2019
Altshuler Shaham Ltd13,364$1,139 09/30/2019
     TSN13,364$1,139 09/30/2019
Regions Financial Corp13,204$1,137 09/30/2019
     TSN13,204$1,137 09/30/2019
Fred Alger Management LLC13,059$1,125 09/30/2019
     TSN13,059$1,125 09/30/2019
Curbstone Financial Management Corp12,950$1,116 09/30/2019
     TSN12,950$1,116 09/30/2019
Wealthfront Advisers LLC12,944$1,115 09/30/2019
     TSN12,944$1,115 09/30/2019
MML Investors Services LLC12,583$1,084 09/30/2019
     TSN12,583$1,084 09/30/2019
HAP Trading LLC $1,068 09/30/2019
     TSN11,018$949 09/30/2019
     Call83,600$119 09/30/2019
Chemical Bank13,168$1,063 06/30/2019
     TSN13,168$1,063 06/30/2019
Quantitative Systematic Strategies LLC12,271$1,057 09/30/2019
     TSN12,271$1,057 09/30/2019
BDO Wealth Advisors LLC12,271$1,057 09/30/2019
     TSN12,271$1,057 09/30/2019
Meiji Yasuda Asset Management Co Ltd.12,260$1,056 09/30/2019
     TSN12,260$1,056 09/30/2019
TCF National Bank12,241$1,055 09/30/2019
     TSN12,241$1,055 09/30/2019
Squarepoint Ops LLC12,212$1,052 09/30/2019
     TSN12,212$1,052 09/30/2019
ARP Americas LP12,200$1,051 09/30/2019
     TSN12,200$1,051 09/30/2019
Peddock Capital Advisors LLC12,170$1,048 09/30/2019
     TSN12,170$1,048 09/30/2019
Unigestion Holding SA11,695$1,007 09/30/2019
     TSN11,695$1,007 09/30/2019
Synovus Financial Corp11,643$1,003 09/30/2019
     TSN11,643$1,003 09/30/2019
Greenwood Gearhart Inc.11,610$1,000 09/30/2019
     TSN11,610$1,000 09/30/2019
CI Investments Inc.11,568$996 09/30/2019
     TSN11,568$996 09/30/2019
ETRADE Capital Management LLC11,534$994 09/30/2019
     TSN11,534$994 09/30/2019
Foundation Resource Management Inc.11,513$992 09/30/2019
     TSN11,513$992 09/30/2019
Vicus Capital11,514$992 09/30/2019
     TSN11,514$992 09/30/2019
Paradigm Asset Management Co. LLC11,500$991 09/30/2019
     TSN11,500$991 09/30/2019
Northwestern Mutual Investment Management Company LLC11,222$967 09/30/2019
     TSN11,222$967 09/30/2019
Rehmann Capital Advisory Group11,833$955 06/30/2019
     TSN11,833$955 06/30/2019
Advisor Partners LLC11,057$952 09/30/2019
     TSN11,057$952 09/30/2019
New England Research & Management Inc.11,000$948 09/30/2019
     TSN11,000$948 09/30/2019
Lido Advisors LLC10,877$937 09/30/2019
     TSN10,877$937 09/30/2019
Whittier Trust Co. of Nevada Inc.10,862$936 09/30/2019
     TSN10,862$936 09/30/2019
Breiter Capital Management Inc.10,666$919 09/30/2019
     TSN10,666$919 09/30/2019
Donald L. Hagan LLC11,200$917 09/30/2019
     TSN11,200$917 09/30/2019
Blue Square Asset Management LLC10,573$911 09/30/2019
     TSN10,573$911 09/30/2019
Greenleaf Trust10,540$908 09/30/2019
     TSN10,540$908 09/30/2019
Hanseatic Management Services Inc.10,434$899 09/30/2019
     TSN10,434$899 09/30/2019
Brookmont Capital Management10,414$897 09/30/2019
     TSN10,414$897 09/30/2019
Robecosam AG10,291$877 09/30/2019
     TSN10,291$877 09/30/2019
Waverton Investment Management Ltd10,098$870 09/30/2019
     TSN10,098$870 09/30/2019
Northwest Wealth Management LLC9,630$830 09/30/2019
     TSN9,630$830 09/30/2019
Shilanski & Associates Inc.9,441$813 09/30/2019
     TSN9,441$813 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.9,304$801 09/30/2019
     TSN9,304$801 09/30/2019
United Services Automobile Association9,261$798 09/30/2019
     TSN9,261$798 09/30/2019
Sumitomo Life Insurance Co.9,211$793 09/30/2019
     TSN9,211$793 09/30/2019
Keybank National Association OH9,205$793 09/30/2019
     TSN9,205$793 09/30/2019
Everence Capital Management Inc.9,190$792 09/30/2019
     TSN9,190$792 09/30/2019
Marshall Wace North America L.P.9,195$792 09/30/2019
     TSN9,195$792 09/30/2019
Jacobi Capital Management LLC9,198$792 09/30/2019
     TSN9,198$792 09/30/2019
BigSur Wealth Management LLC8,950$771 09/30/2019
     TSN8,950$771 09/30/2019
Savant Capital LLC8,920$768 09/30/2019
     TSN8,920$768 09/30/2019
Sumitomo Mitsui Financial Group Inc.8,851$762 09/30/2019
     TSN8,851$762 09/30/2019
Alethea Capital Management LLC8,819$760 09/30/2019
     TSN8,819$760 09/30/2019
Supplemental Annuity Collective Trust of NJ8,800$758 09/30/2019
     TSN8,800$758 09/30/2019
LMR Partners LLP8,721$751 09/30/2019
     TSN8,721$751 09/30/2019
Thomas White International Ltd.8,623$743 09/30/2019
     TSN8,623$743 09/30/2019
Newman Dignan & Sheerar Inc.8,574$739 09/30/2019
     TSN8,574$739 09/30/2019
Dupont Capital Management Corp8,510$733 09/30/2019
     TSN8,510$733 09/30/2019
Cigna Investments Inc. New8,596$712 09/30/2019
     TSN8,596$712 09/30/2019
Levin Easterly Partners LLC8,149$702 09/30/2019
     TSN8,149$702 09/30/2019
Zevenbergen Capital Investments LLC8,140$701 09/30/2019
     TSN8,140$701 09/30/2019
Probity Advisors Inc.8,054$694 09/30/2019
     TSN8,054$694 09/30/2019
Exane Derivatives7,967$686 09/30/2019
     TSN7,967$686 09/30/2019
Arvest Bank Trust Division7,845$676 09/30/2019
     TSN7,845$676 09/30/2019
Personal CFO Solutions LLC7,835$675 09/30/2019
     TSN7,835$675 09/30/2019
Capital Fund Management S.A. $672 09/30/2019
     Call78,600$6,771 09/30/2019
     Put70,800$6,099 09/30/2019
Teza Capital Management LLC7,796$672 09/30/2019
     TSN7,796$672 09/30/2019
Zeke Capital Advisors LLC7,698$663 09/30/2019
     TSN7,698$663 09/30/2019
Triangle Securities Wealth Management7,700$663 09/30/2019
     TSN7,700$663 09/30/2019
Cowen AND Company LLC $661 09/30/2019
     TSN7,845$676 09/30/2019
     Put45,000$16 09/30/2019
     Call25,700$1 09/30/2019
Amarillo National Bank7,650$659 09/30/2019
     TSN7,650$659 09/30/2019
Fiera Capital Corp7,619$656 09/30/2019
     TSN7,619$656 09/30/2019
Veritable L.P.7,579$653 09/30/2019
     TSN7,579$653 09/30/2019
FNY Investment Advisers LLC $650 09/30/2019
     TSN7,388$636 09/30/2019
     Call168$14 09/30/2019
Avitas Wealth Management LLC7,523$648 09/30/2019
     TSN7,523$648 09/30/2019
Wright Investors Service Inc.7,472$644 09/30/2019
     TSN7,472$644 09/30/2019
Copperwynd Financial LLC7,701$641 09/30/2019
     TSN7,701$641 09/30/2019
Shamrock Asset Management LLC7,405$638 09/30/2019
     TSN7,405$638 09/30/2019
Pinnacle Associates Ltd.7,355$634 09/30/2019
     TSN7,355$634 09/30/2019
NuWave Investment Management LLC7,462$629 09/30/2019
     TSN7,462$629 09/30/2019
Massmutual Trust Co. FSB ADV7,287$628 09/30/2019
     TSN7,287$628 09/30/2019
Verity Asset Management Inc.7,255$625 09/30/2019
     TSN7,255$625 09/30/2019
Symmetry Partners LLC7,256$625 09/30/2019
     TSN7,256$625 09/30/2019
Assetmark Inc.7,229$623 09/30/2019
     TSN7,229$623 09/30/2019
FDx Advisors Inc.7,197$620 09/30/2019
     TSN7,197$620 09/30/2019
Wealthsource Partners LLC7,157$617 09/30/2019
     TSN7,157$617 09/30/2019
BancorpSouth Bank7,154$616 09/30/2019
     TSN7,154$616 09/30/2019
Central Bank & Trust Co.6,811$587 09/30/2019
     TSN6,811$587 09/30/2019
CENTRAL TRUST Co6,800$586 09/30/2019
     TSN6,800$586 09/30/2019
Jarislowsky Fraser Ltd6,500$559 09/30/2019
     TSN6,500$559 09/30/2019
Farmers Trust Co.6,390$550 09/30/2019
     TSN6,390$550 09/30/2019
Smith Moore & CO.6,300$543 09/30/2019
     TSN6,300$543 09/30/2019
OLD National Bancorp IN6,261$539 09/30/2019
     TSN6,261$539 09/30/2019
6 Meridian6,239$537 09/30/2019
     TSN6,239$537 09/30/2019
Arrowstreet Capital Limited Partnership6,200$534 09/30/2019
     TSN6,200$534 09/30/2019
People s United Financial Inc.6,105$526 09/30/2019
     TSN6,105$526 09/30/2019
Summit Wealth & Retirement Planning Inc.6,000$517 09/30/2019
     TSN6,000$517 09/30/2019
WealthPLAN Partners LLC5,797$515 09/30/2019
     TSN5,797$515 09/30/2019
Old Port Advisors6,258$515 09/30/2019
     TSN6,258$515 09/30/2019
First Hawaiian Bank5,938$512 09/30/2019
     TSN5,938$512 09/30/2019
Impax Asset Management Group plc5,910$509 09/30/2019
     TSN5,910$509 09/30/2019
Icon Advisers Inc. Co.5,900$508 09/30/2019
     TSN5,900$508 09/30/2019
Sawtooth Solutions LLC5,810$501 09/30/2019
     TSN5,810$501 09/30/2019
Great Valley Advisor Group Inc.5,803$499 09/30/2019
     TSN5,803$499 09/30/2019
Montecito Bank & Trust5,778$498 09/30/2019
     TSN5,778$498 09/30/2019
Raymond James Trust N.A.5,732$494 09/30/2019
     TSN5,732$494 09/30/2019
Cadence Bank NA5,639$486 09/30/2019
     TSN5,639$486 09/30/2019
SeaCrest Wealth Management LLC5,558$479 09/30/2019
     TSN5,558$479 09/30/2019
Meiji Yasuda Life Insurance Co5,506$474 09/30/2019
     TSN5,506$474 09/30/2019
Sawgrass Asset Management LLC5,430$468 09/30/2019
     TSN5,430$468 09/30/2019
Jaffetilchin Investment Partners LLC5,428$468 09/30/2019
     TSN5,428$468 09/30/2019
First Citizens Bank & Trust Co.5,298$457 09/30/2019
     TSN5,298$457 09/30/2019
Blueshift Asset Management LLC5,275$454 09/30/2019
     TSN5,275$454 09/30/2019
Profund Advisors LLC5,260$453 09/30/2019
     TSN5,260$453 09/30/2019
Cerebellum GP LLC5,188$447 09/30/2019
     TSN5,188$447 09/30/2019
Sigma Planning Corp5,180$446 09/30/2019
     TSN5,180$446 09/30/2019
Vigilant Capital Management LLC5,135$442 09/30/2019
     TSN5,135$442 09/30/2019
Blair William & Co. IL5,065$436 09/30/2019
     TSN5,065$436 09/30/2019
Ameritas Investment Partners Inc.5,007$431 09/30/2019
     TSN5,007$431 09/30/2019
Trust Co. of Oklahoma5,000$431 09/30/2019
     TSN5,000$431 09/30/2019
Biltmore Family Office LLC5,000$431 09/30/2019
     TSN5,000$431 09/30/2019
Gulf International Bank UK Ltd4,997$430 09/30/2019
     TSN4,997$430 09/30/2019
Conning Inc.4,979$429 09/30/2019
     TSN4,979$429 09/30/2019
Paragon Capital Management Ltd4,884$421 09/30/2019
     TSN4,884$421 09/30/2019
Choate Investment Advisors4,860$419 09/30/2019
     TSN4,860$419 09/30/2019
AlphaCrest Capital Management LLC4,834$416 09/30/2019
     TSN4,834$416 09/30/2019
Los Angeles Capital Management & Equity Research Inc.4,731$408 09/30/2019
     TSN4,731$408 09/30/2019
Tower Research Capital LLC TRC 4,660$402 09/30/2019
     TSN4,660$402 09/30/2019
FormulaFolio Investments LLC4,626$398 09/30/2019
     TSN4,626$398 09/30/2019
IHT Wealth Management LLC4,613$397 09/30/2019
     TSN4,613$397 09/30/2019
Piedmont Investment Advisors Inc.4,596$396 09/30/2019
     TSN4,596$396 09/30/2019
Financial Counselors Inc.4,510$388 09/30/2019
     TSN4,510$388 09/30/2019
Rampart Investment Management Company LLC4,490$387 09/30/2019
     TSN4,490$387 09/30/2019
Dean Capital Investments Management LLC4,476$386 09/30/2019
     TSN4,476$386 09/30/2019
Diligent Investors LLC4,450$383 09/30/2019
     TSN4,450$383 09/30/2019
Cleararc Capital Inc.4,434$382 09/30/2019
     TSN4,434$382 09/30/2019
IBM Retirement Fund4,418$381 09/30/2019
     TSN4,418$381 09/30/2019
Cutler Group LP $371 09/30/2019
     TSN3,863$332 09/30/2019
     Call36,800$54 09/30/2019
     Put39,700$15 09/30/2019
Janney Montgomery Scott LLC4,270$368 09/30/2019
     TSN4,270$368 09/30/2019
Zacks Investment Management4,236$365 09/30/2019
     TSN4,236$365 09/30/2019
Municipal Employees Retirement System of Michigan4,140$357 09/30/2019
     TSN4,140$357 09/30/2019
Alps Advisors Inc.4,107$354 09/30/2019
     TSN4,107$354 09/30/2019
HighPoint Advisor Group LLC4,290$354 09/30/2019
     TSN4,290$354 09/30/2019
First Republic Investment Management Inc.4,085$352 09/30/2019
     TSN4,085$352 09/30/2019
Northwestern Mutual Wealth Management Co.4,040$348 09/30/2019
     TSN4,040$348 09/30/2019
Strategic Global Advisors LLC4,040$348 09/30/2019
     TSN4,040$348 09/30/2019
Quantum Capital Management4,007$345 09/30/2019
     TSN4,007$345 09/30/2019
New Jersey Better Educational Savings Trust4,000$345 09/30/2019
     TSN4,000$345 09/30/2019
Bluefin Trading LLC $341 09/30/2019
     Call248,000$341 09/30/2019
Homrich & Berg3,927$338 09/30/2019
     TSN3,927$338 09/30/2019
Johnson Investment Counsel Inc.3,789$326 09/30/2019
     TSN3,789$326 09/30/2019
Wetherby Asset Management Inc.3,750$323 09/30/2019
     TSN3,750$323 09/30/2019
Horizon Investments LLC3,745$323 09/30/2019
     TSN3,745$323 09/30/2019
Evercore Wealth Management LLC3,716$320 09/30/2019
     TSN3,716$320 09/30/2019
Lombard Odier Asset Management Europe Ltd3,713$320 09/30/2019
     TSN3,713$320 09/30/2019
Roman Butler Fullerton & Co.3,687$318 09/30/2019
     TSN3,687$318 09/30/2019
Dai Ichi Life Insurance Company Ltd3,633$313 09/30/2019
     TSN3,633$313 09/30/2019
Hancock Whitney Corp3,481$300 09/30/2019
     TSN3,481$300 09/30/2019
AE Wealth Management LLC3,486$300 09/30/2019
     TSN3,486$300 09/30/2019
Trustmark National Bank Trust Department3,423$295 09/30/2019
     TSN3,423$295 09/30/2019
Signaturefd LLC3,422$295 09/30/2019
     TSN3,422$295 09/30/2019
Tompkins Financial Corp3,410$294 09/30/2019
     TSN3,410$294 09/30/2019
Caxton Associates LP3,395$292 09/30/2019
     TSN3,395$292 09/30/2019
ACK Asset Management LLC3,395$292 09/30/2019
     TSN3,395$292 09/30/2019
Howe & Rusling Inc.3,357$289 09/30/2019
     TSN3,357$289 09/30/2019
Smith Salley & Associates3,264$281 09/30/2019
     TSN3,264$281 09/30/2019
Wrapmanager Inc.3,216$277 09/30/2019
     TSN3,216$277 09/30/2019
Donaldson Capital Management LLC3,218$277 09/30/2019
     TSN3,218$277 09/30/2019
Hallmark Capital Management Inc.3,164$273 09/30/2019
     TSN3,164$273 09/30/2019
Eqis Capital Management Inc.3,151$271 09/30/2019
     TSN3,151$271 09/30/2019
Atria Investments LLC3,130$270 09/30/2019
     TSN3,130$270 09/30/2019
Kendall Capital Management3,025$261 09/30/2019
     TSN3,025$261 09/30/2019
Cerity Partners LLC2,993$258 09/30/2019
     TSN2,993$258 09/30/2019
Trinity Legacy Partners LLC3,021$254 09/30/2019
     TSN3,021$254 09/30/2019
Kornitzer Capital Management Inc. KS2,845$245 09/30/2019
     TSN2,845$245 09/30/2019
Azimuth Capital Management LLC2,750$237 09/30/2019
     TSN2,750$237 09/30/2019
Bellecapital International Ltd.2,753$237 09/30/2019
     TSN2,753$237 09/30/2019
CAPROCK Group Inc.2,740$236 09/30/2019
     TSN2,740$236 09/30/2019
Dubuque Bank & Trust Co.2,700$233 09/30/2019
     TSN2,700$233 09/30/2019
Capital Wealth Planning LLC3,000$233 09/30/2019
     TSN3,000$233 09/30/2019
Parallel Advisors LLC2,702$233 09/30/2019
     TSN2,702$233 09/30/2019
Nkcfo LLC2,700$233 09/30/2019
     TSN2,700$233 09/30/2019
Virtu Financial LLC2,671$230 09/30/2019
     TSN2,671$230 09/30/2019
American Century Companies Inc.2,654$229 09/30/2019
     TSN2,654$229 09/30/2019
American Financial Network Advisory Services LLC2,625$226 09/30/2019
     TSN2,625$226 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,604$224 09/30/2019
     TSN2,604$224 09/30/2019
Security National Bank of SO Dak2,575$222 09/30/2019
     TSN2,575$222 09/30/2019
National Asset Management Inc.2,530$219 09/30/2019
     TSN2,530$219 09/30/2019
Two Sigma Advisers LP2,500$215 09/30/2019
     TSN2,500$215 09/30/2019
Westover Capital Advisors LLC2,419$208 09/30/2019
     TSN2,419$208 09/30/2019
Washington Trust Bank2,394$206 09/30/2019
     TSN2,394$206 09/30/2019
Stockman Wealth Management Inc.2,381$205 09/30/2019
     TSN2,381$205 09/30/2019
BRYN MAWR TRUST Co2,357$203 09/30/2019
     TSN2,357$203 09/30/2019
Cetera Advisors LLC2,315$200 09/30/2019
     TSN2,315$200 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,300$198 09/30/2019
     TSN2,300$198 09/30/2019
Focused Wealth Management Inc2,299$198 09/30/2019
     TSN2,299$198 09/30/2019
BerganKDV Wealth Management LLC2,259$195 09/30/2019
     TSN2,259$195 09/30/2019
Brown Brothers Harriman & Co.2,191$189 09/30/2019
     TSN2,191$189 09/30/2019
Quadrant Capital Group LLC2,244$184 09/30/2019
     TSN2,244$184 09/30/2019
Prestige Wealth Management Group LLC2,123$183 09/30/2019
     TSN2,123$183 09/30/2019
Manchester Capital Management LLC2,083$179 09/30/2019
     TSN2,083$179 09/30/2019
Capital Innovations LLC14,940$173 09/30/2019
     TSN14,940$173 09/30/2019
First Mercantile Trust Co.1,919$165 09/30/2019
     TSN1,919$165 09/30/2019
Rational Advisors LLC1,822$157 09/30/2019
     TSN1,822$157 09/30/2019
ETF Managers Group LLC1,696$144 09/30/2019
     TSN1,696$144 09/30/2019
C M Bidwell & Associates Ltd.1,655$143 09/30/2019
     TSN1,655$143 09/30/2019
IFP Advisors Inc1,645$142 09/30/2019
     TSN1,645$142 09/30/2019
Proequities Inc. $137 09/30/2019
     TSN1,585$137 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Tradewinds Capital Management LLC1,575$136 09/30/2019
     TSN1,575$136 09/30/2019
Ameritas Investment Corp1,566$135 09/30/2019
     TSN1,566$135 09/30/2019
Taylor Hoffman Wealth Management1,562$135 09/30/2019
     TSN1,562$135 09/30/2019
Squar Milner Financial Services LLC1,536$132 09/30/2019
     TSN1,536$132 09/30/2019
Edmond DE Rothschild Holding S.A.1,470$127 09/30/2019
     TSN1,470$127 09/30/2019
Northwest Investment Counselors LLC1,422$122 09/30/2019
     TSN1,422$122 09/30/2019
Winslow Evans & Crocker Inc.1,200$104 09/30/2019
     TSN1,200$104 09/30/2019
Steward Partners Investment Advisory LLC1,122$96 09/30/2019
     TSN1,122$96 09/30/2019
Harvest Fund Management Co. Ltd1,040$90 09/30/2019
     TSN1,040$90 09/30/2019
Captrust Financial Advisors1,027$88 09/30/2019
     TSN1,027$88 09/30/2019
HM Payson & Co.975$84 09/30/2019
     TSN975$84 09/30/2019
Trust Co960$83 09/30/2019
     TSN960$83 09/30/2019
First Personal Financial Services963$83 09/30/2019
     TSN963$83 09/30/2019
Citizens Financial Group Inc RI951$82 09/30/2019
     TSN951$82 09/30/2019
Catalyst Capital Advisors LLC932$80 09/30/2019
     TSN932$80 09/30/2019
Penserra Capital Management LLC891$76 09/30/2019
     TSN891$76 09/30/2019
Private Capital Group LLC879$76 09/30/2019
     TSN879$76 09/30/2019
Guardian Life Insurance Co. of America859$74 09/30/2019
     TSN859$74 09/30/2019
AdvisorNet Financial Inc845$73 09/30/2019
     TSN845$73 09/30/2019
San Francisco Sentry Investment Group CA757$65 09/30/2019
     TSN757$65 09/30/2019
Coastal Investment Advisors Inc.768$65 09/30/2019
     TSN768$65 09/30/2019
Loomis Sayles & Co. L P703$61 09/30/2019
     TSN703$61 09/30/2019
CSat Investment Advisory L.P.635$55 09/30/2019
     TSN635$55 09/30/2019
Independence Bank of Kentucky625$54 09/30/2019
     TSN625$54 09/30/2019
IMC Chicago LLC $52 09/30/2019
     Call27,300$2,352 09/30/2019
     Put26,700$2,300 09/30/2019
Capital Investment Advisory Services LLC585$50 09/30/2019
     TSN585$50 09/30/2019
Prime Capital Investment Advisors LLC574$49 09/30/2019
     TSN574$49 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA540$47 09/30/2019
     TSN540$47 09/30/2019
Harvest Group Wealth Management LLC540$47 09/30/2019
     TSN540$47 09/30/2019
Gables Capital Management Inc.504$44 09/30/2019
     TSN504$44 09/30/2019
Cornerstone Advisors Inc.500$43 09/30/2019
     TSN500$43 09/30/2019
Global Retirement Partners LLC498$43 09/30/2019
     TSN498$43 09/30/2019
Oakworth Capital Inc.479$41 09/30/2019
     TSN479$41 09/30/2019
Advantage Investment Management LLC473$41 09/30/2019
     TSN473$41 09/30/2019
Benjamin F. Edwards & Company Inc.461$40 09/30/2019
     TSN461$40 09/30/2019
Carroll Financial Associates Inc.455$39 09/30/2019
     TSN455$39 09/30/2019
West Oak Capital LLC425$37 09/30/2019
     TSN425$37 09/30/2019
NEXT Financial Group Inc429$37 09/30/2019
     TSN429$37 09/30/2019
Delta Asset Management LLC TN400$34 09/30/2019
     TSN400$34 09/30/2019
Valeo Financial Advisors LLC400$34 09/30/2019
     TSN400$34 09/30/2019
Old North State Trust LLC400$34 09/30/2019
     TSN400$34 09/30/2019
Ossiam391$34 09/30/2019
     TSN391$34 09/30/2019
CX Institutional361$31 09/30/2019
     TSN361$31 09/30/2019
America First Investment Advisors LLC350$30 09/30/2019
     TSN350$30 09/30/2019
Brand Asset Management Group Inc.340$29 09/30/2019
     TSN340$29 09/30/2019
NewSquare Capital LLC330$28 09/30/2019
     TSN330$28 09/30/2019
Capital Directions Investment Advisors LLC300$26 09/30/2019
     TSN300$26 09/30/2019
Zions Bancorporation N.A.306$26 09/30/2019
     TSN306$26 09/30/2019
Pin Oak Investment Advisors Inc.290$25 09/30/2019
     TSN290$25 09/30/2019
Stonebridge Capital Advisors LLC282$24 09/30/2019
     TSN282$24 09/30/2019
Security National Trust Co.271$23 09/30/2019
     TSN271$23 09/30/2019
Flagship Harbor Advisors LLC271$23 09/30/2019
     TSN271$23 09/30/2019
Parkside Financial Bank & Trust259$22 09/30/2019
     TSN259$22 09/30/2019
Sun Life Financial INC241$21 09/30/2019
     TSN241$21 09/30/2019
Sandy Spring Bank230$20 09/30/2019
     TSN230$20 09/30/2019
Enterprise Financial Services Corp214$18 09/30/2019
     TSN214$18 09/30/2019
Ellevest Inc.210$18 09/30/2019
     TSN210$18 09/30/2019
Versant Capital Management Inc213$18 09/30/2019
     TSN213$18 09/30/2019
Westside Investment Management Inc.231$18 06/30/2019
     TSN231$18 06/30/2019
Optimum Investment Advisors200$17 09/30/2019
     TSN200$17 09/30/2019
Sonora Investment Management LLC200$17 09/30/2019
     TSN200$17 09/30/2019
Strategic Wealth Partners Ltd.216$17 09/30/2019
     TSN216$17 09/30/2019
Advisors Preferred LLC182$16 09/30/2019
     TSN182$16 09/30/2019
Berman Capital Advisors LLC178$15 09/30/2019
     TSN178$15 09/30/2019
Evoke Wealth LLC175$15 09/30/2019
     TSN175$15 09/30/2019
Rockefeller Capital Management L.P.162$14 09/30/2019
     TSN162$14 09/30/2019
Quest Capital Management Inc. ADV149$13 09/30/2019
     TSN149$13 09/30/2019
Smithfield Trust Co.156$13 09/30/2019
     TSN156$13 09/30/2019
Allworth Financial LP150$13 09/30/2019
     TSN150$13 09/30/2019
TCI Wealth Advisors Inc.151$13 09/30/2019
     TSN151$13 09/30/2019
M&R Capital Management Inc.150$12 09/30/2019
     TSN150$12 09/30/2019
Farmers & Merchants Investments Inc.142$12 09/30/2019
     TSN142$12 09/30/2019
Earnest Partners LLC128$11 09/30/2019
     TSN128$11 09/30/2019
Trust Co. of Vermont122$11 09/30/2019
     TSN122$11 09/30/2019
Tarbox Family Office Inc.126$11 09/30/2019
     TSN126$11 09/30/2019
Sawyer & Company Inc125$11 09/30/2019
     TSN125$11 09/30/2019
Golden State Wealth Management LLC114$10 09/30/2019
     TSN114$10 09/30/2019
Covington Capital Management109$9 09/30/2019
     TSN109$9 09/30/2019
Plante Moran Financial Advisors LLC102$9 09/30/2019
     TSN102$9 09/30/2019
FinTrust Capital Advisors LLC109$9 09/30/2019
     TSN109$9 09/30/2019
Price Wealth LLC83$7 09/30/2019
     TSN83$7 09/30/2019
Advisory Alpha LLC84$7 09/30/2019
     TSN84$7 09/30/2019
1 North Wealth Services LLC80$7 09/30/2019
     TSN80$7 09/30/2019
Newfound Research LLC64$6 09/30/2019
     TSN64$6 09/30/2019
Lindbrook Capital LLC74$6 09/30/2019
     TSN74$6 09/30/2019
Balentine LLC55$5 09/30/2019
     TSN55$5 09/30/2019
Truewealth LLC58$5 09/30/2019
     TSN58$5 09/30/2019
Financial Gravity Wealth Inc.59$5 09/30/2019
     TSN59$5 09/30/2019
North Star Investment Management Corp.48$4 09/30/2019
     TSN48$4 09/30/2019
Baystate Wealth Management LLC52$4 09/30/2019
     TSN52$4 09/30/2019
Front Row Advisors LLC50$4 09/30/2019
     TSN50$4 09/30/2019
First Interstate Bank35$3 09/30/2019
     TSN35$3 09/30/2019
Nelson Roberts Investment Advisors LLC33$3 09/30/2019
     TSN33$3 09/30/2019
Macroview Investment Management LLC36$3 09/30/2019
     TSN36$3 09/30/2019
Cribstone Capital Management LLC30$3 09/30/2019
     TSN30$3 09/30/2019
Pinnacle Bank37$3 09/30/2019
     TSN37$3 09/30/2019
Global Financial Private Capital Inc39$3 09/30/2019
     TSN39$3 09/30/2019
Bedel Financial Consulting Inc.35$3 09/30/2019
     TSN35$3 09/30/2019
Evolution Wealth Advisors LLC35$3 09/30/2019
     TSN35$3 09/30/2019
Kayne Anderson Rudnick Investment Management LLC24$2 09/30/2019
     TSN24$2 09/30/2019
Willingdon Wealth Management22$2 09/30/2019
     TSN22$2 09/30/2019
CenterStar Asset Management LLC $2 09/30/2019
     Call1,000$2 09/30/2019
Garrett Wealth Advisory Group LLC26$2 09/30/2019
     TSN26$2 09/30/2019
Weaver Consulting Group26$2 09/30/2019
     TSN26$2 09/30/2019
Gradient Investments LLC6$1 09/30/2019
     TSN6$1 09/30/2019
Gemmer Asset Management LLC9$1 09/30/2019
     TSN9$1 09/30/2019
Capital Bank & Trust Co14$1 09/30/2019
     TSN14$1 09/30/2019
Global Wealth Management Investment Advisory Inc.8$1 09/30/2019
     TSN8$1 09/30/2019
HBK Investments L P $0 09/30/2019
     Put21,700$1,869 09/30/2019
     Call21,700$1,869 09/30/2019
Glassman Wealth Services3$0 09/30/2019
     TSN3$0 09/30/2019
Personal Wealth Partners5$0 09/30/2019
     TSN5$0 09/30/2019
Lake Point Wealth Management3$0 06/30/2019
     TSN3$0 06/30/2019
Capstone Investment Advisors LLC $-4,065 09/30/2019
     Put76,600$6,598 09/30/2019
     Call29,400$2,533 09/30/2019
Simplex Trading LLC23,042$-7,913 09/30/2019
     Put1,959$16,874 09/30/2019
     Call810$6,977 09/30/2019
     TSN23,042$1,984 09/30/2019

See Summary: Institutional Holders of TSN
See Details: Top 10 Hedge Funds Holding TSN
Also See: TSN Insider Buying
Also See: TSN Holdings Changes
Analysts Forecast: Tyson Foods Price Target

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