HoldingsChannel.com
Funds Holding URI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.8,435,500$1,406,789 12/31/2019
     URI8,435,500$1,406,789 12/31/2019
BlackRock Inc.5,573,227$929,448 12/31/2019
     URI5,573,227$929,448 12/31/2019
State Street Corp4,362,598$727,550 12/31/2019
     URI4,362,598$727,550 12/31/2019
Lyrical Asset Management LP2,177,056$363,068 12/31/2019
     URI2,177,056$363,068 12/31/2019
Price T Rowe Associates Inc. MD1,827,855$304,831 12/31/2019
     URI1,827,855$304,831 12/31/2019
Theleme Partners LLP1,571,000$261,996 12/31/2019
     URI1,571,000$261,996 12/31/2019
FMR LLC1,514,704$252,607 12/31/2019
     URI1,514,704$252,607 12/31/2019
Wells Fargo & Company MN1,391,716$232,097 12/31/2019
     URI1,391,716$232,097 12/31/2019
Amundi Pioneer Asset Management Inc.1,193,800$199,088 12/31/2019
     URI1,193,800$199,088 12/31/2019
Geode Capital Management LLC1,188,917$197,871 12/31/2019
     URI1,188,917$197,871 12/31/2019
Invesco Ltd.1,169,774$195,084 12/31/2019
     URI1,169,774$195,084 12/31/2019
Dimensional Fund Advisors LP1,051,399$175,355 12/31/2019
     URI1,051,399$175,355 12/31/2019
Neuberger Berman Group LLC1,040,603$173,616 12/31/2019
     URI1,040,603$173,616 12/31/2019
Morgan Stanley1,030,461$171,852 12/31/2019
     URI1,030,461$171,852 12/31/2019
Bank of America Corp DE955,695$159,381 12/31/2019
     URI955,695$159,381 12/31/2019
Putnam Investments LLC940,549$156,856 12/31/2019
     URI940,549$156,856 12/31/2019
Nuveen Asset Management LLC917,962$153,088 12/31/2019
     URI917,962$153,088 12/31/2019
Northern Trust Corp854,488$142,504 12/31/2019
     URI854,488$142,504 12/31/2019
MARSHALL WACE ASIA Ltd834,171$139,114 12/31/2019
     URI834,171$139,114 12/31/2019
Norges Bank787,959$131,408 12/31/2019
     URI787,959$131,408 12/31/2019
Bank of New York Mellon Corp707,543$117,997 12/31/2019
     URI707,543$117,997 12/31/2019
Bank of Montreal Can $115,736 12/31/2019
     URI661,387$110,299 12/31/2019
     Call37,600$6,271 12/31/2019
     Put5,000$834 12/31/2019
Nordea Investment Management AB644,178$108,975 12/31/2019
     URI644,178$108,975 12/31/2019
Man Group plc618,381$103,128 12/31/2019
     URI618,381$103,128 12/31/2019
Thrivent Financial for Lutherans570,382$95,123 12/31/2019
     URI570,382$95,123 12/31/2019
Charles Schwab Investment Management Inc.542,630$90,495 12/31/2019
     URI542,630$90,495 12/31/2019
Carillon Tower Advisers Inc.515,731$86,008 12/31/2019
     URI515,731$86,008 12/31/2019
Waddell & Reed Financial Inc.514,653$85,829 12/31/2019
     URI514,653$85,829 12/31/2019
AGF Investments Inc.511,681$85,333 12/31/2019
     URI511,681$85,333 12/31/2019
Legal & General Group Plc505,441$84,292 12/31/2019
     URI505,441$84,292 12/31/2019
Clearbridge Investments LLC485,810$81,932 12/31/2019
     URI485,810$81,932 12/31/2019
APG Asset Management N.V.489,985$72,797 12/31/2019
     URI489,985$72,797 12/31/2019
Brown Advisory Inc.431,842$72,018 12/31/2019
     URI431,842$72,018 12/31/2019
Jennison Associates LLC429,928$71,699 12/31/2019
     URI429,928$71,699 12/31/2019
Strs Ohio424,223$70,747 12/31/2019
     URI424,223$70,747 12/31/2019
Viking Global Investors LP419,058$69,886 12/31/2019
     URI419,058$69,886 12/31/2019
J. L. Bainbridge & Co. Inc.417,744$69,667 12/31/2019
     URI417,744$69,667 12/31/2019
UBS Asset Management Americas Inc.411,112$68,561 12/31/2019
     URI411,112$68,561 12/31/2019
LSV Asset Management405,539$67,631 12/31/2019
     URI405,539$67,631 12/31/2019
The Manufacturers Life Insurance Company 400,637$66,813 12/31/2019
     URI400,637$66,813 12/31/2019
Eagle Asset Management Inc.398,178$66,404 12/31/2019
     URI398,178$66,404 12/31/2019
Alliancebernstein L.P.394,527$65,795 12/31/2019
     URI394,527$65,795 12/31/2019
Parametric Portfolio Associates LLC352,398$58,769 12/31/2019
     URI352,398$58,769 12/31/2019
UBS Group AG $58,024 12/31/2019
     URI458,927$76,535 12/31/2019
     Put125,000$20,846 12/31/2019
     Call14,000$2,335 12/31/2019
Teachers Retirement System of The State of Kentucky336,530$56,122 12/31/2019
     URI336,530$56,122 12/31/2019
Harbor Spring Capital LLC323,000$53,867 12/31/2019
     URI323,000$53,867 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.317,259$52,909 12/31/2019
     URI317,259$52,909 12/31/2019
Argent Capital Management LLC306,707$51,150 12/31/2019
     URI306,707$51,150 12/31/2019
Allianz Asset Management GmbH297,122$49,551 12/31/2019
     URI297,122$49,551 12/31/2019
Todd Asset Management LLC295,246$49,238 12/31/2019
     URI295,246$49,238 12/31/2019
Hsbc Holdings PLC $45,051 12/31/2019
     URI198,019$32,971 12/31/2019
     Call72,200$12,080 12/31/2019
Scout Investments Inc.267,278$44,574 12/31/2019
     URI267,278$44,574 12/31/2019
Royal Bank of Canada $43,700 12/31/2019
     URI302,032$50,371 12/31/2019
     Put40,000$6,671 12/31/2019
Alyeska Investment Group L.P.246,847$41,167 12/31/2019
     URI246,847$41,167 12/31/2019
Swiss National Bank243,340$40,582 12/31/2019
     URI243,340$40,582 12/31/2019
Deutsche Bank AG239,514$39,940 12/31/2019
     URI239,514$39,940 12/31/2019
Ameriprise Financial Inc.229,686$39,059 12/31/2019
     URI229,686$39,059 12/31/2019
AQR Capital Management LLC230,140$38,381 12/31/2019
     URI230,140$38,381 12/31/2019
Barclays PLC $38,318 12/31/2019
     URI239,261$39,902 12/31/2019
     Put108,100$18,028 12/31/2019
     Call98,600$16,444 12/31/2019
Lazard Asset Management LLC226,888$37,837 12/31/2019
     URI226,888$37,837 12/31/2019
KBC Group NV215,714$35,975 12/31/2019
     URI215,714$35,975 12/31/2019
First Trust Advisors LP212,218$35,392 12/31/2019
     URI212,218$35,392 12/31/2019
Columbus Hill Capital Management L.P.212,040$35,362 12/31/2019
     URI212,040$35,362 12/31/2019
California Public Employees Retirement System191,551$31,945 12/31/2019
     URI191,551$31,945 12/31/2019
Capital World Investors190,234$31,725 12/31/2019
     URI190,234$31,725 12/31/2019
ClariVest Asset Management LLC182,870$30,498 12/31/2019
     URI182,870$30,498 12/31/2019
Macquarie Group Ltd.182,800$30,486 12/31/2019
     URI182,800$30,486 12/31/2019
Schroder Investment Management Group181,694$30,301 12/31/2019
     URI181,694$30,301 12/31/2019
Great West Life Assurance Co. Can181,768$30,067 12/31/2019
     URI181,768$30,067 12/31/2019
Zurich Insurance Group Ltd FI179,466$29,930 12/31/2019
     URI179,466$29,930 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund173,938$29,008 12/31/2019
     URI173,938$29,008 12/31/2019
Citigroup Inc. $28,440 12/31/2019
     Call174,800$29,151 12/31/2019
     Put129,800$21,646 12/31/2019
     URI125,532$20,935 12/31/2019
Goldman Sachs Group Inc. $27,920 12/31/2019
     URI501,815$83,688 12/31/2019
     Put334,400$55,768 12/31/2019
Credit Suisse AG $27,757 12/31/2019
     URI216,440$36,096 12/31/2019
     Put50,000$8,339 12/31/2019
California State Teachers Retirement System162,414$27,086 12/31/2019
     URI162,414$27,086 12/31/2019
Truist Financial Corp153,996$25,682 12/31/2019
     URI153,996$25,682 12/31/2019
New York State Common Retirement Fund148,450$24,757 12/31/2019
     URI148,450$24,757 12/31/2019
Rhumbline Advisers141,077$23,527 12/31/2019
     URI141,077$23,527 12/31/2019
Retirement Systems of Alabama140,044$23,355 12/31/2019
     URI140,044$23,355 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.138,234$23,053 12/31/2019
     URI138,234$23,053 12/31/2019
New York State Teachers Retirement System133,296$22,230 12/31/2019
     URI133,296$22,230 12/31/2019
JPMorgan Chase & Co. $21,817 12/31/2019
     URI212,322$35,409 12/31/2019
     Put88,900$14,826 12/31/2019
     Call7,400$1,234 12/31/2019
Telemark Asset Management LLC130,000$21,680 12/31/2019
     URI130,000$21,680 12/31/2019
Capital Fund Management S.A. $21,633 12/31/2019
     URI148,114$24,701 12/31/2019
     Put85,300$14,225 12/31/2019
     Call66,900$11,157 12/31/2019
PNC Financial Services Group Inc.127,880$21,327 12/31/2019
     URI127,880$21,327 12/31/2019
Raymond James & Associates126,975$21,176 12/31/2019
     URI126,975$21,176 12/31/2019
Clark Capital Management Group Inc.124,938$20,836 12/31/2019
     URI124,938$20,836 12/31/2019
State of Tennessee Treasury Department124,335$20,735 12/31/2019
     URI124,335$20,735 12/31/2019
Ensign Peak Advisors Inc124,266$20,724 12/31/2019
     URI124,266$20,724 12/31/2019
Glenview Capital Management LLC117,918$19,665 12/31/2019
     URI117,918$19,665 12/31/2019
Edgemoor Investment Advisors Inc.117,712$19,631 12/31/2019
     URI117,712$19,631 12/31/2019
Mitsubishi UFJ Trust & Banking Corp116,295$19,394 12/31/2019
     URI116,295$19,394 12/31/2019
Federated Hermes Inc.111,044$18,519 12/31/2019
     URI111,044$18,519 12/31/2019
Atwood & Palmer Inc.109,871$18,323 12/31/2019
     URI109,871$18,323 12/31/2019
Principal Financial Group Inc.105,132$17,533 12/31/2019
     URI105,132$17,533 12/31/2019
Stifel Financial Corp104,608$17,492 12/31/2019
     URI104,608$17,492 12/31/2019
State Board of Administration of Florida Retirement System102,134$17,033 12/31/2019
     URI102,134$17,033 12/31/2019
DekaBank Deutsche Girozentrale100,626$16,922 12/31/2019
     URI100,626$16,922 12/31/2019
AXA97,835$16,316 12/31/2019
     URI97,835$16,316 12/31/2019
First Republic Investment Management Inc.96,446$16,084 12/31/2019
     URI96,446$16,084 12/31/2019
Anchor Bolt Capital LP94,450$15,751 12/31/2019
     URI94,450$15,751 12/31/2019
Sandbar Asset Management LLP94,365$15,737 12/31/2019
     URI94,365$15,737 12/31/2019
Wedge Capital Management L L P NC94,262$15,720 12/31/2019
     URI94,262$15,720 12/31/2019
Quilter Plc92,139$15,367 12/31/2019
     URI92,139$15,367 12/31/2019
Susquehanna International Group LLP $15,180 12/31/2019
     Call1,156,600$192,886 12/31/2019
     Put1,088,600$181,546 12/31/2019
     URI23,024$3,840 12/31/2019
Colony Group LLC90,279$15,056 12/31/2019
     URI90,279$15,056 12/31/2019
Adage Capital Partners GP L.L.C.89,515$14,928 12/31/2019
     URI89,515$14,928 12/31/2019
LPL Financial LLC89,364$14,903 12/31/2019
     URI89,364$14,903 12/31/2019
Prudential Financial Inc.87,040$14,515 12/31/2019
     URI87,040$14,515 12/31/2019
Red Cedar Management LP85,000$14,175 12/31/2019
     URI85,000$14,175 12/31/2019
James Investment Research Inc.84,149$14,033 12/31/2019
     URI84,149$14,033 12/31/2019
Lodge Hill Capital LLC83,515$13,928 12/31/2019
     URI83,515$13,928 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main82,345$13,863 12/31/2019
     URI82,345$13,863 12/31/2019
Natixis Advisors L.P.80,289$13,390 12/31/2019
     URI80,289$13,390 12/31/2019
Raymond James Financial Services Advisors Inc.78,597$13,108 12/31/2019
     URI78,597$13,108 12/31/2019
Employees Retirement System of Texas78,459$13,085 12/31/2019
     URI78,459$13,085 12/31/2019
Empire Life Investments Inc.78,406$13,076 12/31/2019
     URI78,406$13,076 12/31/2019
Oregon Public Employees Retirement Fund76,211$12,710 12/31/2019
     URI76,211$12,710 12/31/2019
Walleye Trading LLC $12,474 12/31/2019
     Call97,400$16,243 12/31/2019
     Put22,600$3,769 12/31/2019
Loomis Sayles & Co. L P73,824$12,311 12/31/2019
     URI73,824$12,311 12/31/2019
Asset Management One Co. Ltd.72,006$12,008 12/31/2019
     URI72,006$12,008 12/31/2019
Mn Services Vermogensbeheer B.V.71,949$11,999 12/31/2019
     URI71,949$11,999 12/31/2019
Envestnet Asset Management Inc.71,536$11,930 12/31/2019
     URI71,536$11,930 12/31/2019
Teacher Retirement System of Texas69,952$11,666 12/31/2019
     URI69,952$11,666 12/31/2019
Boston Private Wealth LLC69,211$11,542 12/31/2019
     URI69,211$11,542 12/31/2019
Gotham Asset Management LLC68,825$11,478 12/31/2019
     URI68,825$11,478 12/31/2019
Brandywine Global Investment Management LLC65,976$11,127 12/31/2019
     URI65,976$11,127 12/31/2019
Chevy Chase Trust Holdings Inc.63,496$10,589 12/31/2019
     URI63,496$10,589 12/31/2019
Citadel Advisors LLC $10,120 12/31/2019
     Put542,500$90,473 12/31/2019
     URI321,487$53,614 12/31/2019
     Call281,700$46,979 12/31/2019
Scopus Asset Management L.P.60,124$10,027 12/31/2019
     URI60,124$10,027 12/31/2019
Montgomery Investment Management Inc.59,140$9,863 12/31/2019
     URI59,140$9,863 12/31/2019
Voya Investment Management LLC58,271$9,717 12/31/2019
     URI58,271$9,717 12/31/2019
Gabelli Funds LLC57,000$9,506 12/31/2019
     URI57,000$9,506 12/31/2019
State of New Jersey Common Pension Fund D56,148$9,364 12/31/2019
     URI56,148$9,364 12/31/2019
Toronto Dominion Bank56,097$9,354 12/31/2019
     URI56,097$9,354 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 54,814$9,141 12/31/2019
     URI54,814$9,141 12/31/2019
Aperio Group LLC53,226$8,877 12/31/2019
     URI53,226$8,877 12/31/2019
Crestwood Advisors Group LLC52,772$8,801 12/31/2019
     URI52,772$8,801 12/31/2019
Pictet Asset Management Ltd.51,155$8,531 12/31/2019
     URI51,155$8,531 12/31/2019
State of Wisconsin Investment Board51,120$8,525 12/31/2019
     URI51,120$8,525 12/31/2019
Avalon Investment & Advisory50,850$8,480 12/31/2019
     URI50,850$8,480 12/31/2019
Lonestar Capital Management LLC50,000$8,339 12/31/2019
     URI50,000$8,339 12/31/2019
Logan Capital Management Inc.49,520$8,258 12/31/2019
     URI49,520$8,258 12/31/2019
Wolverine Trading LLC $8,153 12/31/2019
     Call153,600$25,860 12/31/2019
     Put111,900$18,839 12/31/2019
     URI6,722$1,132 12/31/2019
Majedie Asset Management Ltd48,624$8,119 12/31/2019
     URI48,624$8,119 12/31/2019
Caption Management LLC $8,005 12/31/2019
     Call88,000$14,676 12/31/2019
     Put40,000$6,671 12/31/2019
Elm Ridge Management LLC46,351$7,730 12/31/2019
     URI46,351$7,730 12/31/2019
UMB Bank N A MO46,344$7,729 12/31/2019
     URI46,344$7,729 12/31/2019
AMP Capital Investors Ltd45,060$7,586 12/31/2019
     URI45,060$7,586 12/31/2019
Congress Asset Management Co. MA44,709$7,456 12/31/2019
     URI44,709$7,456 12/31/2019
BNP Paribas Arbitrage SA44,345$7,395 12/31/2019
     URI44,345$7,395 12/31/2019
Russell Investments Group Ltd.43,538$7,297 12/31/2019
     URI43,538$7,297 12/31/2019
Standard Life Aberdeen plc42,807$7,139 12/31/2019
     URI42,807$7,139 12/31/2019
Arcadia Investment Management Corp MI41,392$6,903 12/31/2019
     URI41,392$6,903 12/31/2019
Luminus Management LLC41,379$6,901 12/31/2019
     URI41,379$6,901 12/31/2019
FIL Ltd41,026$6,842 12/31/2019
     URI41,026$6,842 12/31/2019
American National Bank40,793$6,803 12/31/2019
     URI40,793$6,803 12/31/2019
Level Four Advisory Services LLC6,724$6,425 12/31/2019
     URI6,724$6,425 12/31/2019
Janney Montgomery Scott LLC37,598$6,270 12/31/2019
     URI37,598$6,270 12/31/2019
Fisher Asset Management LLC37,168$6,199 12/31/2019
     URI37,168$6,199 12/31/2019
Mirae Asset Global Investments Co. Ltd.35,970$5,999 12/31/2019
     URI35,970$5,999 12/31/2019
Victory Capital Management Inc.35,768$5,965 12/31/2019
     URI35,768$5,965 12/31/2019
Bank of Nova Scotia35,296$5,886 12/31/2019
     URI35,296$5,886 12/31/2019
Walleye Capital LLC $5,798 12/31/2019
     Call32,600$5,437 12/31/2019
     URI2,170$361 12/31/2019
Eaton Vance Management34,202$5,704 12/31/2019
     URI34,202$5,704 12/31/2019
Group One Trading L.P. $5,653 12/31/2019
     Call51,600$8,605 12/31/2019
     Put17,700$2,952 12/31/2019
Signet Financial Management LLC33,598$5,603 12/31/2019
     URI33,598$5,603 12/31/2019
Jupiter Asset Management Ltd.33,460$5,579 12/31/2019
     URI33,460$5,579 12/31/2019
AustralianSuper Pty Ltd33,091$5,519 12/31/2019
     URI33,091$5,519 12/31/2019
Graybill Bartz & Assoc Ltd.33,084$5,517 12/31/2019
     URI33,084$5,517 12/31/2019
Lee Danner & Bass Inc.33,017$5,506 12/31/2019
     URI33,017$5,506 12/31/2019
ACG Wealth33,012$5,505 12/31/2019
     URI33,012$5,505 12/31/2019
Court Place Advisors LLC32,945$5,494 12/31/2019
     URI32,945$5,494 12/31/2019
Korea Investment CORP32,250$5,378 12/31/2019
     URI32,250$5,378 12/31/2019
Douglas Lane & Associates LLC31,830$5,308 12/31/2019
     URI31,830$5,308 12/31/2019
YHB Investment Advisors Inc.31,547$5,261 12/31/2019
     URI31,547$5,261 12/31/2019
Premier Fund Managers Ltd31,228$5,259 12/31/2019
     URI31,228$5,259 12/31/2019
Affinity Investment Advisors LLC30,825$5,141 12/31/2019
     URI30,825$5,141 12/31/2019
Royal London Asset Management Ltd.30,468$5,131 12/31/2019
     URI30,468$5,131 12/31/2019
Mackenzie Financial Corp30,669$5,115 12/31/2019
     URI30,669$5,115 12/31/2019
Kennedy Capital Management Inc.30,657$5,113 12/31/2019
     URI30,657$5,113 12/31/2019
Callahan Advisors LLC30,390$5,068 12/31/2019
     URI30,390$5,068 12/31/2019
Gamco Investors INC. ET AL29,750$4,961 12/31/2019
     URI29,750$4,961 12/31/2019
Advisors Asset Management Inc.29,644$4,942 12/31/2019
     URI29,644$4,942 12/31/2019
US Bancorp DE29,619$4,939 12/31/2019
     URI29,619$4,939 12/31/2019
American International Group Inc.29,604$4,937 12/31/2019
     URI29,604$4,937 12/31/2019
Wesleyan Assurance Society29,500$4,919 12/31/2019
     URI29,500$4,919 12/31/2019
Soapstone Management L.P.28,500$4,753 12/31/2019
     URI28,500$4,753 12/31/2019
Nisa Investment Advisors LLC28,345$4,727 12/31/2019
     URI28,345$4,727 12/31/2019
Public Employees Retirement System of Ohio28,196$4,702 12/31/2019
     URI28,196$4,702 12/31/2019
Janus Henderson Group PLC27,973$4,665 12/31/2019
     URI27,973$4,665 12/31/2019
BI Asset Management Fondsmaeglerselskab A S27,719$4,623 12/31/2019
     URI27,719$4,623 12/31/2019
Billings Capital Management LLC27,658$4,613 12/31/2019
     URI27,658$4,613 12/31/2019
ProShare Advisors LLC27,293$4,552 12/31/2019
     URI27,293$4,552 12/31/2019
Cozad Asset Management Inc.27,215$4,539 12/31/2019
     URI27,215$4,539 12/31/2019
Wilen Investment Management CORP.27,166$4,523 12/31/2019
     URI27,166$4,523 12/31/2019
Aviva PLC26,975$4,499 12/31/2019
     URI26,975$4,499 12/31/2019
Winmill & CO. Inc.26,700$4,453 12/31/2019
     URI26,700$4,453 12/31/2019
United Capital Financial Advisers LLC26,234$4,375 12/31/2019
     URI26,234$4,375 12/31/2019
DNB Asset Management AS26,130$4,358 12/31/2019
     URI26,130$4,358 12/31/2019
Redpoint Investment Management Pty Ltd25,535$4,258 12/31/2019
     URI25,535$4,258 12/31/2019
Sunbelt Securities Inc.102$4,253 12/31/2019
     URI102$4,253 12/31/2019
Alpine Woods Capital Investors LLC25,450$4,244 12/31/2019
     URI25,450$4,244 12/31/2019
Daiwa Securities Group Inc.25,078$4,182 12/31/2019
     URI25,078$4,182 12/31/2019
Leuthold Group LLC25,039$4,176 12/31/2019
     URI25,039$4,176 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund24,730$4,124 12/31/2019
     URI24,730$4,124 12/31/2019
Lipe & Dalton24,676$4,115 12/31/2019
     URI24,676$4,115 12/31/2019
Covington Capital Management24,358$4,062 12/31/2019
     URI24,358$4,062 12/31/2019
Advisor Group Inc.24,011$4,005 12/31/2019
     URI24,011$4,005 12/31/2019
TD Asset Management Inc.23,844$3,976 12/31/2019
     URI23,844$3,976 12/31/2019
Blair William & Co. IL22,707$3,787 12/31/2019
     URI22,707$3,787 12/31/2019
Xact Kapitalforvaltning AB22,676$3,782 12/31/2019
     URI22,676$3,782 12/31/2019
Andra AP fonden22,600$3,769 12/31/2019
     URI22,600$3,769 12/31/2019
Commonwealth Equity Services LLC21,895$3,651 12/31/2019
     URI21,895$3,651 12/31/2019
Guggenheim Capital LLC21,715$3,622 12/31/2019
     URI21,715$3,622 12/31/2019
Next Century Growth Investors LLC21,700$3,618 12/31/2019
     URI21,700$3,618 12/31/2019
Baker Avenue Asset Management LP21,466$3,579 12/31/2019
     URI21,466$3,579 12/31/2019
NN Investment Partners Holdings N.V.21,152$3,528 12/31/2019
     URI21,152$3,528 12/31/2019
Game Creek Capital LP20,750$3,460 12/31/2019
     URI20,750$3,460 12/31/2019
Mutual of America Capital Management LLC20,595$3,435 12/31/2019
     URI20,595$3,435 12/31/2019
CIBC Asset Management Inc20,561$3,429 12/31/2019
     URI20,561$3,429 12/31/2019
Marshall Wace North America L.P.20,334$3,392 12/31/2019
     URI20,334$3,392 12/31/2019
Captrust Financial Advisors19,938$3,363 12/31/2019
     URI19,938$3,363 12/31/2019
Skandinaviska Enskilda Banken AB publ 20,079$3,348 12/31/2019
     URI20,079$3,348 12/31/2019
VisionPoint Advisory Group LLC20,064$3,346 12/31/2019
     URI20,064$3,346 12/31/2019
PCJ Investment Counsel Ltd.20,000$3,335 12/31/2019
     URI20,000$3,335 12/31/2019
MetLife Investment Management LLC19,965$3,330 12/31/2019
     URI19,965$3,330 12/31/2019
Cipher Capital LP19,966$3,330 12/31/2019
     URI19,966$3,330 12/31/2019
Comerica Bank23,344$3,305 12/31/2019
     URI23,344$3,305 12/31/2019
Miller Investment Management LP19,549$3,260 12/31/2019
     URI19,549$3,260 12/31/2019
Massachusetts Financial Services Co. MA19,429$3,241 12/31/2019
     URI19,429$3,241 12/31/2019
Prime Capital Investment Advisors LLC19,328$3,223 12/31/2019
     URI19,328$3,223 12/31/2019
Dakota Wealth Management19,219$3,205 12/31/2019
     URI19,219$3,205 12/31/2019
Gulf International Bank UK Ltd19,089$3,183 12/31/2019
     URI19,089$3,183 12/31/2019
Dai Ichi Life Insurance Company Ltd19,022$3,172 12/31/2019
     URI19,022$3,172 12/31/2019
Engineers Gate Manager LP19,014$3,171 12/31/2019
     URI19,014$3,171 12/31/2019
HighTower Advisors LLC18,874$3,162 12/31/2019
     URI18,874$3,162 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt18,550$3,094 12/31/2019
     URI18,550$3,094 12/31/2019
State of Michigan Retirement System18,200$3,035 12/31/2019
     URI18,200$3,035 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp18,182$3,032 12/31/2019
     URI18,182$3,032 12/31/2019
Treasurer of the State of North Carolina18,129$3,023 12/31/2019
     URI18,129$3,023 12/31/2019
Robeco Institutional Asset Management B.V.18,117$3,020 12/31/2019
     URI18,117$3,020 12/31/2019
Benson Investment Management Company Inc.17,985$2,999 12/31/2019
     URI17,985$2,999 12/31/2019
Canada Pension Plan Investment Board17,861$2,979 12/31/2019
     URI17,861$2,979 12/31/2019
Brookfield Hedge Solutions LLC17,814$2,971 12/31/2019
     URI17,814$2,971 12/31/2019
Virginia Retirement Systems ET AL17,800$2,969 12/31/2019
     URI17,800$2,969 12/31/2019
Bridgewater Associates LP17,569$2,930 12/31/2019
     URI17,569$2,930 12/31/2019
Integrated Advisors Network LLC17,479$2,915 12/31/2019
     URI17,479$2,915 12/31/2019
Malaga Cove Capital LLC17,429$2,907 12/31/2019
     URI17,429$2,907 12/31/2019
MidWestOne Financial Group Inc.17,379$2,897 12/31/2019
     URI17,379$2,897 12/31/2019
Marshall Wace LLP17,185$2,866 12/31/2019
     URI17,185$2,866 12/31/2019
Penn Capital Management Co. Inc.16,877$2,815 12/31/2019
     URI16,877$2,815 12/31/2019
Morris Capital Advisors LLC16,809$2,803 12/31/2019
     URI16,809$2,803 12/31/2019
Martingale Asset Management L P16,239$2,709 12/31/2019
     URI16,239$2,709 12/31/2019
Rosenblum Silverman Sutton S F Inc. CA15,841$2,642 12/31/2019
     URI15,841$2,642 12/31/2019
AMF Pensionsforsakring AB15,828$2,640 12/31/2019
     URI15,828$2,640 12/31/2019
Hodges Capital Management Inc.15,675$2,614 12/31/2019
     URI15,675$2,614 12/31/2019
Diametric Capital LP15,626$2,606 12/31/2019
     URI15,626$2,606 12/31/2019
Traynor Capital Management Inc.15,597$2,601 12/31/2019
     URI15,597$2,601 12/31/2019
Paloma Partners Management Co15,424$2,573 12/31/2019
     URI15,424$2,573 12/31/2019
Cambridge Investment Research Advisors Inc.15,415$2,571 12/31/2019
     URI15,415$2,571 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.15,356$2,545 12/31/2019
     URI15,356$2,545 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH14,965$2,520 12/31/2019
     URI14,965$2,520 12/31/2019
Pennsylvania Trust Co15,025$2,506 12/31/2019
     URI15,025$2,506 12/31/2019
Cutler Group LP $2,438 12/31/2019
     Call93,400$2,239 12/31/2019
     URI2,631$438 12/31/2019
     Put128,800$239 12/31/2019
Atom Investors LP14,529$2,423 12/31/2019
     URI14,529$2,423 12/31/2019
Jefferies Group LLC14,500$2,418 12/31/2019
     URI14,500$2,418 12/31/2019
Concourse Capital Management LLC14,480$2,415 12/31/2019
     URI14,480$2,415 12/31/2019
Utah Retirement Systems14,346$2,393 12/31/2019
     URI14,346$2,393 12/31/2019
Financial Counselors Inc.14,135$2,357 12/31/2019
     URI14,135$2,357 12/31/2019
Arizona State Retirement System14,112$2,353 12/31/2019
     URI14,112$2,353 12/31/2019
RBF Capital LLC14,000$2,335 12/31/2019
     URI14,000$2,335 12/31/2019
Lombard Odier Asset Management USA Corp $2,335 12/31/2019
     URI9,000$1,501 12/31/2019
     Call5,000$834 12/31/2019
Westpac Banking Corp13,818$2,304 12/31/2019
     URI13,818$2,304 12/31/2019
Metropolitan Life Insurance Co NY13,756$2,294 12/31/2019
     URI13,756$2,294 12/31/2019
Delta Investment Management LLC13,755$2,293 12/31/2019
     URI13,755$2,293 12/31/2019
Pin Oak Investment Advisors Inc.13,700$2,285 12/31/2019
     URI13,700$2,285 12/31/2019
Achmea Investment Management B.V.13,422$2,239 12/31/2019
     URI13,422$2,239 12/31/2019
Duality Advisers LP13,411$2,237 12/31/2019
     URI13,411$2,237 12/31/2019
Knights of Columbus Asset Advisors LLC13,337$2,224 12/31/2019
     URI13,337$2,224 12/31/2019
Nomura Asset Management Co. Ltd.13,313$2,220 12/31/2019
     URI13,313$2,220 12/31/2019
Texas Permanent School Fund13,299$2,218 12/31/2019
     URI13,299$2,218 12/31/2019
Public Sector Pension Investment Board13,049$2,176 12/31/2019
     URI13,049$2,176 12/31/2019
Cumberland Advisors Inc.12,755$2,127 12/31/2019
     URI12,755$2,127 12/31/2019
Zacks Investment Management12,624$2,105 12/31/2019
     URI12,624$2,105 12/31/2019
Commerzbank Aktiengesellschaft FI12,568$2,096 12/31/2019
     URI12,568$2,096 12/31/2019
Amalgamated Bank12,570$2,096 12/31/2019
     URI12,570$2,096 12/31/2019
State of Alaska Department of Revenue12,352$2,059 12/31/2019
     URI12,352$2,059 12/31/2019
Penserra Capital Management LLC12,311$2,053 12/31/2019
     URI12,311$2,053 12/31/2019
Crossmark Global Holdings Inc.12,297$2,051 12/31/2019
     URI12,297$2,051 12/31/2019
Montag A & Associates Inc.12,220$2,038 12/31/2019
     URI12,220$2,038 12/31/2019
Public Employees Retirement Association of Colorado12,199$2,034 12/31/2019
     URI12,199$2,034 12/31/2019
Los Angeles Capital Management & Equity Research Inc.12,159$2,028 12/31/2019
     URI12,159$2,028 12/31/2019
Mackay Shields LLC12,118$2,021 12/31/2019
     URI12,118$2,021 12/31/2019
Chesley Taft & Associates LLC12,021$2,005 12/31/2019
     URI12,021$2,005 12/31/2019
Allstate Corp11,935$1,990 12/31/2019
     URI11,935$1,990 12/31/2019
M&T Bank Corp11,886$1,981 12/31/2019
     URI11,886$1,981 12/31/2019
RDL Financial Inc.11,841$1,975 12/31/2019
     URI11,841$1,975 12/31/2019
Dupont Capital Management Corp11,760$1,961 12/31/2019
     URI11,760$1,961 12/31/2019
Bowling Portfolio Management LLC11,631$1,940 12/31/2019
     URI11,631$1,940 12/31/2019
Oppenheimer & Co. Inc.11,545$1,925 12/31/2019
     URI11,545$1,925 12/31/2019
Institute for Wealth Management LLC.11,422$1,905 12/31/2019
     URI11,422$1,905 12/31/2019
Bridgeway Capital Management Inc.11,300$1,885 12/31/2019
     URI11,300$1,885 12/31/2019
Salem Investment Counselors Inc.11,275$1,880 12/31/2019
     URI11,275$1,880 12/31/2019
Shell Asset Management Co.11,246$1,875 12/31/2019
     URI11,246$1,875 12/31/2019
Independent Advisor Alliance11,174$1,863 12/31/2019
     URI11,174$1,863 12/31/2019
Burns J W & Co. Inc. NY11,149$1,859 12/31/2019
     URI11,149$1,859 12/31/2019
South Dakota Investment Council11,020$1,838 12/31/2019
     URI11,020$1,838 12/31/2019
Caisse DE Depot ET Placement DU Quebec11,000$1,834 12/31/2019
     URI11,000$1,834 12/31/2019
Highland Capital Management Fund Advisors L.P.11,000$1,834 12/31/2019
     URI11,000$1,834 12/31/2019
Carnegie Capital Asset Management LLC10,800$1,801 12/31/2019
     URI10,800$1,801 12/31/2019
Mason Street Advisors LLC10,723$1,788 12/31/2019
     URI10,723$1,788 12/31/2019
United Bank10,541$1,758 12/31/2019
     URI10,541$1,758 12/31/2019
Fulton Bank N.A.16,989$1,748 03/31/2020
     URI16,989$1,748 03/31/2020
Hellman Jordan Management Co. Inc. MA10,464$1,745 12/31/2019
     URI10,464$1,745 12/31/2019
Mader & Shannon Wealth Management Inc.10,141$1,691 12/31/2019
     URI10,141$1,691 12/31/2019
Norinchukin Bank The9,952$1,660 12/31/2019
     URI9,952$1,660 12/31/2019
Alpha Cubed Investments LLC9,913$1,653 12/31/2019
     URI9,913$1,653 12/31/2019
Kiwi Wealth Investments Limited Partnership9,903$1,652 12/31/2019
     URI9,903$1,652 12/31/2019
Glenview Trust Co9,893$1,650 12/31/2019
     URI9,893$1,650 12/31/2019
Gilman Hill Asset Management LLC9,837$1,641 12/31/2019
     URI9,837$1,641 12/31/2019
First Hawaiian Bank9,456$1,577 12/31/2019
     URI9,456$1,577 12/31/2019
People s United Financial Inc.9,424$1,572 12/31/2019
     URI9,424$1,572 12/31/2019
Wealthfront Advisers LLC9,421$1,571 12/31/2019
     URI9,421$1,571 12/31/2019
Twinbeech Capital LP9,377$1,564 12/31/2019
     URI9,377$1,564 12/31/2019
Holocene Advisors LP9,277$1,547 12/31/2019
     URI9,277$1,547 12/31/2019
Chartwell Investment Partners LLC9,236$1,540 12/31/2019
     URI9,236$1,540 12/31/2019
RKL Wealth Management LLC9,194$1,533 12/31/2019
     URI9,194$1,533 12/31/2019
Griffin Asset Management Inc.9,106$1,519 12/31/2019
     URI9,106$1,519 12/31/2019
Rampart Investment Management Company LLC8,966$1,495 12/31/2019
     URI8,966$1,495 12/31/2019
Cibc World Markets Corp8,885$1,482 12/31/2019
     URI8,885$1,482 12/31/2019
Gargoyle Investment Advisor L.L.C.8,889$1,482 12/31/2019
     URI8,889$1,482 12/31/2019
Bank of The West8,842$1,475 12/31/2019
     URI8,842$1,475 12/31/2019
Texas Yale Capital Corp.8,689$1,449 12/31/2019
     URI8,689$1,449 12/31/2019
Nissay Asset Management Corp Japan ADV8,510$1,419 12/31/2019
     URI8,510$1,419 12/31/2019
LMR Partners LLP8,480$1,414 12/31/2019
     URI8,480$1,414 12/31/2019
Corient Capital Partners LLC8,473$1,413 12/31/2019
     URI8,473$1,413 12/31/2019
Advisory Services Network LLC8,375$1,397 12/31/2019
     URI8,375$1,397 12/31/2019
Baldwin Brothers Inc. MA8,353$1,393 12/31/2019
     URI8,353$1,393 12/31/2019
IFM Investors Pty Ltd8,280$1,381 12/31/2019
     URI8,280$1,381 12/31/2019
Keybank National Association OH8,216$1,370 12/31/2019
     URI8,216$1,370 12/31/2019
SG Americas Securities LLC $1,368 12/31/2019
     URI8,601$1,434 12/31/2019
     Put37,500$66 12/31/2019
Westport Asset Management Inc.8,000$1,334 12/31/2019
     URI8,000$1,334 12/31/2019
Compagnie Lombard Odier SCmA $1,334 12/31/2019
     URI8,000$1,334 12/31/2019
     Put0$0 12/31/2019
Factorial Partners LLC8,000$1,334 12/31/2019
     URI8,000$1,334 12/31/2019
New England Research & Management Inc.7,914$1,320 12/31/2019
     URI7,914$1,320 12/31/2019
ARP Americas LP7,900$1,317 12/31/2019
     URI7,900$1,317 12/31/2019
Cetera Advisor Networks LLC7,844$1,313 12/31/2019
     URI7,844$1,313 12/31/2019
Seelaus Asset Management LLC7,725$1,288 12/31/2019
     URI7,725$1,288 12/31/2019
Hartford Investment Management Co.7,715$1,287 12/31/2019
     URI7,715$1,287 12/31/2019
Nicholas Investment Partners LP7,696$1,283 12/31/2019
     URI7,696$1,283 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd7,620$1,282 12/31/2019
     URI7,620$1,282 12/31/2019
Securian Asset Management Inc7,633$1,273 12/31/2019
     URI7,633$1,273 12/31/2019
Steward Partners Investment Advisory LLC7,634$1,273 12/31/2019
     URI7,634$1,273 12/31/2019
Kohlberg Kravis Roberts & Co. L.P.7,600$1,267 12/31/2019
     URI7,600$1,267 12/31/2019
Mercer Global Advisors Inc. ADV7,520$1,254 12/31/2019
     URI7,520$1,254 12/31/2019
Independent Investors Inc.7,500$1,250 12/31/2019
     URI7,500$1,250 12/31/2019
Barings LLC7,390$1,233 12/31/2019
     URI7,390$1,233 12/31/2019
Candriam Luxembourg S.C.A.7,364$1,228 12/31/2019
     URI7,364$1,228 12/31/2019
MML Investors Services LLC7,357$1,227 12/31/2019
     URI7,357$1,227 12/31/2019
Sei Investments Co.7,245$1,218 12/31/2019
     URI7,245$1,218 12/31/2019
Green Square Asset Management LLC7,285$1,215 12/31/2019
     URI7,285$1,215 12/31/2019
Creative Planning $1,186 12/31/2019
     URI7,113$1,186 12/31/2019
     Put1,000$0 12/31/2019
Ladenburg Thalmann Financial Services Inc.13,181$1,161 12/31/2019
     URI13,181$1,161 12/31/2019
Laurion Capital Management LP $1,136 12/31/2019
     Call41,700$6,955 12/31/2019
     Put34,900$5,819 12/31/2019
Blueshift Asset Management LLC6,750$1,126 12/31/2019
     URI6,750$1,126 12/31/2019
World Asset Management Inc6,727$1,122 12/31/2019
     URI6,727$1,122 12/31/2019
Fifth Third Bancorp6,646$1,108 12/31/2019
     URI6,646$1,108 12/31/2019
CNA Financial Corp6,500$1,084 12/31/2019
     URI6,500$1,084 12/31/2019
First Allied Advisory Services Inc.6,446$1,080 12/31/2019
     URI6,446$1,080 12/31/2019
Oppenheimer Asset Management Inc.6,380$1,064 12/31/2019
     URI6,380$1,064 12/31/2019
Kendall Capital Management6,350$1,059 12/31/2019
     URI6,350$1,059 12/31/2019
180 Wealth Advisors LLC6,818$1,056 12/31/2019
     URI6,818$1,056 12/31/2019
Selz Capital LLC6,300$1,050 12/31/2019
     URI6,300$1,050 12/31/2019
Vanguard Capital Wealth Advisors6,250$1,042 12/31/2019
     URI6,250$1,042 12/31/2019
Lombard Odier Asset Management Switzerland SA6,198$1,034 12/31/2019
     URI6,198$1,034 12/31/2019
Scotia Capital Inc.6,174$1,031 12/31/2019
     URI6,174$1,031 12/31/2019
New Mexico Educational Retirement Board6,100$1,017 12/31/2019
     URI6,100$1,017 12/31/2019
National Pension Service6,009$1,002 12/31/2019
     URI6,009$1,002 12/31/2019
Putnam FL Investment Management Co.5,998$1,000 12/31/2019
     URI5,998$1,000 12/31/2019
Tuscan Ridge Asset Management LLC5,900$984 12/31/2019
     URI5,900$984 12/31/2019
Ascent Wealth Partners LLC5,801$967 12/31/2019
     URI5,801$967 12/31/2019
D.A. Davidson & CO.5,788$965 12/31/2019
     URI5,788$965 12/31/2019
Private Advisor Group LLC5,779$964 12/31/2019
     URI5,779$964 12/31/2019
Atria Investments LLC5,776$963 12/31/2019
     URI5,776$963 12/31/2019
Cushing Asset Management LP5,731$956 12/31/2019
     URI5,731$956 12/31/2019
Arrowstreet Capital Limited Partnership5,724$955 12/31/2019
     URI5,724$955 12/31/2019
Meeder Asset Management Inc.5,718$954 12/31/2019
     URI5,718$954 12/31/2019
HCR Wealth Advisors5,703$951 12/31/2019
     URI5,703$951 12/31/2019
Alberta Investment Management Corp5,600$934 12/31/2019
     URI5,600$934 12/31/2019
Morse Asset Management Inc5,600$934 12/31/2019
     URI5,600$934 12/31/2019
BOKF NA5,587$932 12/31/2019
     URI5,587$932 12/31/2019
Ameritas Investment Partners Inc.5,554$926 12/31/2019
     URI5,554$926 12/31/2019
Glenmede Trust Co. NA5,463$909 12/31/2019
     URI5,463$909 12/31/2019
Sciencast Management LP5,475$908 12/31/2019
     URI5,475$908 12/31/2019
Piedmont Investment Advisors Inc.5,385$898 12/31/2019
     URI5,385$898 12/31/2019
Bluestein R H & Co.5,300$884 12/31/2019
     URI5,300$884 12/31/2019
Point View Wealth Management Inc.5,239$874 12/31/2019
     URI5,239$874 12/31/2019
HITE Hedge Asset Management LLC5,205$868 12/31/2019
     URI5,205$868 12/31/2019
ING Groep NV5,155$860 12/31/2019
     URI5,155$860 12/31/2019
Icon Advisers Inc. Co.5,100$851 12/31/2019
     URI5,100$851 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd5,023$837 12/31/2019
     URI5,023$837 12/31/2019
Advent Capital Management DE5,000$834 12/31/2019
     URI5,000$834 12/31/2019
Supplemental Annuity Collective Trust of NJ5,000$834 12/31/2019
     URI5,000$834 12/31/2019
Machina Capital S.A.S.5,002$834 12/31/2019
     URI5,002$834 12/31/2019
L & S Advisors Inc4,984$831 12/31/2019
     URI4,984$831 12/31/2019
First Dallas Securities Inc.4,975$830 12/31/2019
     URI4,975$830 12/31/2019
AlphaCrest Capital Management LLC4,957$827 12/31/2019
     URI4,957$827 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS4,840$807 12/31/2019
     URI4,840$807 12/31/2019
Alps Advisors Inc.4,839$807 12/31/2019
     URI4,839$807 12/31/2019
Wellington Management Group LLP4,622$771 12/31/2019
     URI4,622$771 12/31/2019
Wesbanco Bank Inc.4,592$766 12/31/2019
     URI4,592$766 12/31/2019
Sentry Investment Management LLC4,564$761 12/31/2019
     URI4,564$761 12/31/2019
Koshinski Asset Management Inc.4,515$760 12/31/2019
     URI4,515$760 12/31/2019
Hohimer Wealth Management LLC4,400$734 12/31/2019
     URI4,400$734 12/31/2019
CENTRAL TRUST Co4,394$733 12/31/2019
     URI4,394$733 12/31/2019
Hanseatic Management Services Inc.4,346$725 12/31/2019
     URI4,346$725 12/31/2019
Globeflex Capital L P4,339$724 12/31/2019
     URI4,339$724 12/31/2019
CIBC World Markets Inc.4,283$714 12/31/2019
     URI4,283$714 12/31/2019
Dumont & Blake Investment Advisors LLC4,260$710 12/31/2019
     URI4,260$710 12/31/2019
Advisor Partners LLC4,528$701 12/31/2019
     URI4,528$701 12/31/2019
Accident Compensation Corp4,199$700 12/31/2019
     URI4,199$700 12/31/2019
AE Wealth Management LLC4,126$688 12/31/2019
     URI4,126$688 12/31/2019
Edgewood Management LLC4,000$667 12/31/2019
     URI4,000$667 12/31/2019
Legacy Capital Partners Inc.3,970$662 12/31/2019
     URI3,970$662 12/31/2019
Wiley BROS. Aintree Capital LLC6,410$660 03/31/2020
     URI6,410$660 03/31/2020
Veritable L.P.3,929$655 12/31/2019
     URI3,929$655 12/31/2019
Kingsview Wealth Management LLC $647 12/31/2019
     URI3,745$644 12/31/2019
     Call200$3 12/31/2019
     Put100$0 12/31/2019
Stratos Wealth Partners LTD.3,866$645 12/31/2019
     URI3,866$645 12/31/2019
Municipal Employees Retirement System of Michigan3,850$642 12/31/2019
     URI3,850$642 12/31/2019
Sawtooth Solutions LLC3,777$630 12/31/2019
     URI3,777$630 12/31/2019
Groesbeck Investment Management Corp NJ3,760$627 12/31/2019
     URI3,760$627 12/31/2019
Cetera Advisors LLC3,741$626 12/31/2019
     URI3,741$626 12/31/2019
Driehaus Capital Management LLC3,741$624 12/31/2019
     URI3,741$624 12/31/2019
Sowell Financial Services LLC3,729$622 12/31/2019
     URI3,729$622 12/31/2019
Two Sigma Securities LLC $617 12/31/2019
     Call22,100$3,686 12/31/2019
     Put18,400$3,069 12/31/2019
Advisory Research Inc.3,661$611 12/31/2019
     URI3,661$611 12/31/2019
Adams Wealth Management3,645$608 12/31/2019
     URI3,645$608 12/31/2019
Optas LLC3,631$606 12/31/2019
     URI3,631$606 12/31/2019
Sepio Capital LLC3,611$602 12/31/2019
     URI3,611$602 12/31/2019
Louisiana State Employees Retirement System3,600$600 12/31/2019
     URI3,600$600 12/31/2019
Centric Wealth Management3,514$586 12/31/2019
     URI3,514$586 12/31/2019
Columbia Trust Co 010120163,518$586 12/31/2019
     URI3,518$586 12/31/2019
Personal CFO Solutions LLC3,504$584 12/31/2019
     URI3,504$584 12/31/2019
First Manhattan Co.3,479$580 12/31/2019
     URI3,479$580 12/31/2019
Greatmark Investment Partners Inc.3,475$580 12/31/2019
     URI3,475$580 12/31/2019
LS Investment Advisors LLC3,458$577 12/31/2019
     URI3,458$577 12/31/2019
Selway Asset Management3,450$575 12/31/2019
     URI3,450$575 12/31/2019
SRB Corp3,385$565 12/31/2019
     URI3,385$565 12/31/2019
Bessemer Group Inc.3,333$556 12/31/2019
     URI3,333$556 12/31/2019
Raynor Geoffrey3,267$545 12/31/2019
     URI3,267$545 12/31/2019
Boys Arnold & Co. Inc.3,214$536 12/31/2019
     URI3,214$536 12/31/2019
Northwestern Mutual Wealth Management Co.3,192$532 12/31/2019
     URI3,192$532 12/31/2019
Panagora Asset Management Inc.3,172$529 12/31/2019
     URI3,172$529 12/31/2019
Eukles Asset Management3,085$514 12/31/2019
     URI3,085$514 12/31/2019
HGK Asset Management Inc.3,075$513 12/31/2019
     URI3,075$513 12/31/2019
Brown Advisory Securities LLC3,061$511 12/31/2019
     URI3,061$511 12/31/2019
Vantage Financial Partners Ltd. Inc.3,050$509 12/31/2019
     URI3,050$509 12/31/2019
Wetherby Asset Management Inc.2,988$498 12/31/2019
     URI2,988$498 12/31/2019
Northwestern Mutual Investment Management Company LLC2,920$487 12/31/2019
     URI2,920$487 12/31/2019
Magnetar Financial LLC2,901$484 12/31/2019
     URI2,901$484 12/31/2019
Hillsdale Investment Management Inc.2,850$475 12/31/2019
     URI2,850$475 12/31/2019
Pendal Group Ltd2,846$475 12/31/2019
     URI2,846$475 12/31/2019
Fort Washington Investment Advisors Inc. OH2,841$474 12/31/2019
     URI2,841$474 12/31/2019
Sigma Planning Corp2,845$474 12/31/2019
     URI2,845$474 12/31/2019
Winslow Evans & Crocker Inc.2,796$468 12/31/2019
     URI2,796$468 12/31/2019
Financial Architects Inc2,800$467 12/31/2019
     URI2,800$467 12/31/2019
Barometer Capital Management Inc.2,800$467 12/31/2019
     URI2,800$467 12/31/2019
Invenomic Capital Management LP2,792$465 12/31/2019
     URI2,792$465 12/31/2019
Commerce Bank2,732$456 12/31/2019
     URI2,732$456 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.2,700$450 12/31/2019
     URI2,700$450 12/31/2019
Zeke Capital Advisors LLC2,667$445 12/31/2019
     URI2,667$445 12/31/2019
Tower Research Capital LLC TRC 2,664$444 12/31/2019
     URI2,664$444 12/31/2019
Highstreet Asset Management Inc.2,658$443 12/31/2019
     URI2,658$443 12/31/2019
Pitcairn Co.2,614$436 12/31/2019
     URI2,614$436 12/31/2019
Aubrey Capital Management Ltd3,169$430 12/31/2019
     URI3,169$430 12/31/2019
Silvercrest Asset Management Group LLC2,569$428 12/31/2019
     URI2,569$428 12/31/2019
Raymond James Trust N.A.2,565$427 12/31/2019
     URI2,565$427 12/31/2019
National Asset Management Inc.2,543$425 12/31/2019
     URI2,543$425 12/31/2019
Compton Capital Management Inc. RI2,510$419 12/31/2019
     URI2,510$419 12/31/2019
BTC Capital Management Inc.2,452$411 12/31/2019
     URI2,452$411 12/31/2019
Northern Oak Wealth Management Inc.2,455$409 12/31/2019
     URI2,455$409 12/31/2019
Twin Focus Capital Partners LLC2,432$406 12/31/2019
     URI2,432$406 12/31/2019
IFP Advisors Inc2,360$398 12/31/2019
     URI2,360$398 12/31/2019
Burney Co.2,298$383 12/31/2019
     URI2,298$383 12/31/2019
Private Trust Co. NA2,270$378 12/31/2019
     URI2,270$378 12/31/2019
ETF Managers Group LLC2,226$375 12/31/2019
     URI2,226$375 12/31/2019
Shaker Investments LLC OH2,240$374 12/31/2019
     URI2,240$374 12/31/2019
First Mercantile Trust Co.2,226$372 12/31/2019
     URI2,226$372 12/31/2019
CWA Asset Management Group LLC2,204$368 12/31/2019
     URI2,204$368 12/31/2019
MBM Wealth Consultants LLC2,197$366 12/31/2019
     URI2,197$366 12/31/2019
Whitebox Advisors LLC2,165$361 12/31/2019
     URI2,165$361 12/31/2019
Nwam LLC2,131$355 12/31/2019
     URI2,131$355 12/31/2019
Flagship Harbor Advisors LLC2,098$350 12/31/2019
     URI2,098$350 12/31/2019
Bremer Bank National Association2,088$349 12/31/2019
     URI2,088$349 12/31/2019
Keebeck Wealth Management LLC2,055$342 12/31/2019
     URI2,055$342 12/31/2019
Sanders Morris Harris LLC2,000$337 12/31/2019
     URI2,000$337 12/31/2019
Gamble Jones Investment Counsel2,000$334 12/31/2019
     URI2,000$334 12/31/2019
American Assets Investment Management LLC2,000$334 12/31/2019
     URI2,000$334 12/31/2019
Tredje AP fonden2,005$334 12/31/2019
     URI2,005$334 12/31/2019
Parkside Investments LLC2,000$333 12/31/2019
     URI2,000$333 12/31/2019
Parallel Advisors LLC1,960$327 12/31/2019
     URI1,960$327 12/31/2019
Summit X LLC1,943$327 12/31/2019
     URI1,943$327 12/31/2019
Oakbrook Investments LLC1,925$321 12/31/2019
     URI1,925$321 12/31/2019
Lincoln National Corp1,905$318 12/31/2019
     URI1,905$318 12/31/2019
Integrated Investment Consultants LLC1,850$309 12/31/2019
     URI1,850$309 12/31/2019
Benjamin F. Edwards & Company Inc.1,757$293 12/31/2019
     URI1,757$293 12/31/2019
Tocqueville Asset Management L.P.1,700$284 12/31/2019
     URI1,700$284 12/31/2019
Venture Visionary Partners LLC1,688$281 12/31/2019
     URI1,688$281 12/31/2019
Evermay Wealth Management LLC1,680$280 12/31/2019
     URI1,680$280 12/31/2019
Magnus Financial Group LLC1,669$278 12/31/2019
     URI1,669$278 12/31/2019
Prospera Financial Services Inc1,662$277 12/31/2019
     URI1,662$277 12/31/2019
Seeyond1,632$272 12/31/2019
     URI1,632$272 12/31/2019
Cigna Investments Inc. New1,992$271 12/31/2019
     URI1,992$271 12/31/2019
Platte River Wealth Advisors LLC2,000$271 12/31/2019
     URI2,000$271 12/31/2019
Laidlaw Wealth Management LLC1,605$268 12/31/2019
     URI1,605$268 12/31/2019
Pettee Investors Inc.1,600$267 12/31/2019
     URI1,600$267 12/31/2019
GWM Advisors LLC1,606$267 12/31/2019
     URI1,606$267 12/31/2019
GYL Financial Synergies LLC1,601$267 12/31/2019
     URI1,601$267 12/31/2019
Pacer Advisors Inc.1,565$261 12/31/2019
     URI1,565$261 12/31/2019
OneAscent Financial Services LLC1,563$261 12/31/2019
     URI1,563$261 12/31/2019
J.W. Cole Advisors Inc.1,543$257 12/31/2019
     URI1,543$257 12/31/2019
Voya Financial Advisors Inc.1,528$257 12/31/2019
     URI1,528$257 12/31/2019
Pathstone Family Office LLC1,541$257 12/31/2019
     URI1,541$257 12/31/2019
CWM Advisors LLC1,539$257 12/31/2019
     URI1,539$257 12/31/2019
Deltec Asset Management LLC1,500$250 12/31/2019
     URI1,500$250 12/31/2019
Harbor Advisors LLC1,500$250 12/31/2019
     URI1,500$250 12/31/2019
Williams Jones Wealth Management LLC.1,500$250 12/31/2019
     URI1,500$250 12/31/2019
Hollencrest Capital Management1,480$247 12/31/2019
     URI1,480$247 12/31/2019
IHT Wealth Management LLC1,484$247 12/31/2019
     URI1,484$247 12/31/2019
Horizon Investments LLC1,476$246 12/31/2019
     URI1,476$246 12/31/2019
Evergreen Capital Management LLC1,467$245 12/31/2019
     URI1,467$245 12/31/2019
Sustainable Insight Capital Management LLC1,468$245 12/31/2019
     URI1,468$245 12/31/2019
Gofen & Glossberg LLC IL1,455$243 12/31/2019
     URI1,455$243 12/31/2019
Profund Advisors LLC1,453$242 12/31/2019
     URI1,453$242 12/31/2019
Beacon Investment Advisory Services Inc.1,392$232 12/31/2019
     URI1,392$232 12/31/2019
Brinker Capital Inc.1,383$231 12/31/2019
     URI1,383$231 12/31/2019
Schonfeld Strategic Advisors LLC1,379$230 12/31/2019
     URI1,379$230 12/31/2019
Rockefeller Capital Management L.P.1,377$230 12/31/2019
     URI1,377$230 12/31/2019
Franklin Resources Inc.1,378$229 12/31/2019
     URI1,378$229 12/31/2019
Hilltop Holdings Inc.1,363$227 12/31/2019
     URI1,363$227 12/31/2019
Meiji Yasuda Asset Management Co Ltd.1,350$225 12/31/2019
     URI1,350$225 12/31/2019
Enterprise Financial Services Corp1,321$220 12/31/2019
     URI1,321$220 12/31/2019
Welch & Forbes LLC1,312$219 12/31/2019
     URI1,312$219 12/31/2019
Vestcor Investment Management Corp1,303$217 12/31/2019
     URI1,303$217 12/31/2019
Squar Milner Financial Services LLC1,287$214 12/31/2019
     URI1,287$214 12/31/2019
HBK Investments L P $213 12/31/2019
     Put3,500$584 12/31/2019
     Call3,500$584 12/31/2019
     URI1,276$213 12/31/2019
Dubuque Bank & Trust Co.1,270$212 12/31/2019
     URI1,270$212 12/31/2019
SSI Investment Management LLC1,276$212 12/31/2019
     URI1,276$212 12/31/2019
Telemus Capital LLC1,270$212 12/31/2019
     URI1,270$212 12/31/2019
1776 Wealth LLC1,270$211 12/31/2019
     URI1,270$211 12/31/2019
Stewart Asset Management LLC1,250$208 12/31/2019
     URI1,250$208 12/31/2019
Quest Capital Management Inc. ADV1,216$203 12/31/2019
     URI1,216$203 12/31/2019
Conning Inc.1,210$202 12/31/2019
     URI1,210$202 12/31/2019
Banque Cantonale Vaudoise1,200$201 12/31/2019
     URI1,200$201 12/31/2019
Valeo Financial Advisors LLC1,100$183 12/31/2019
     URI1,100$183 12/31/2019
Huntington National Bank1,067$178 12/31/2019
     URI1,067$178 12/31/2019
Whittier Trust Co.1,004$167 12/31/2019
     URI1,004$167 12/31/2019
Atlas Capital Advisors LLC972$162 12/31/2019
     URI972$162 12/31/2019
Arkadios Wealth Advisors980$157 12/31/2019
     URI980$157 12/31/2019
QS Investors LLC923$156 12/31/2019
     URI923$156 12/31/2019
CNB Bank924$154 12/31/2019
     URI924$154 12/31/2019
Anderson Fisher LLC900$150 12/31/2019
     URI900$150 12/31/2019
Coastal Investment Advisors Inc.954$147 12/31/2019
     URI954$147 12/31/2019
CWM LLC861$144 12/31/2019
     URI861$144 12/31/2019
Harbor Investment Advisory LLC832$139 12/31/2019
     URI832$139 12/31/2019
Ossiam774$129 12/31/2019
     URI774$129 12/31/2019
Capital Analysts LLC683$114 12/31/2019
     URI683$114 12/31/2019
BDO Wealth Advisors LLC677$113 12/31/2019
     URI677$113 12/31/2019
Heritage Wealth Advisors657$110 12/31/2019
     URI657$110 12/31/2019
Archer Investment Corp640$107 12/31/2019
     URI640$107 12/31/2019
NEXT Financial Group Inc614$103 12/31/2019
     URI614$103 12/31/2019
Citizens Financial Group Inc RI607$102 12/31/2019
     URI607$102 12/31/2019
Stonebridge Capital Advisors LLC606$101 12/31/2019
     URI606$101 12/31/2019
Pacitti Group Inc.590$98 12/31/2019
     URI590$98 12/31/2019
Islay Capital Management LLC579$97 12/31/2019
     URI579$97 12/31/2019
Smithfield Trust Co.547$91 12/31/2019
     URI547$91 12/31/2019
Simon Quick Advisors LLC488$81 12/31/2019
     URI488$81 12/31/2019
Signaturefd LLC482$80 12/31/2019
     URI482$80 12/31/2019
Glassman Wealth Services447$75 12/31/2019
     URI447$75 12/31/2019
Cullen Frost Bankers Inc.423$71 12/31/2019
     URI423$71 12/31/2019
CSat Investment Advisory L.P.389$65 12/31/2019
     URI389$65 12/31/2019
Quadrant Capital Group LLC421$65 12/31/2019
     URI421$65 12/31/2019
First Bank & Trust377$63 12/31/2019
     URI377$63 12/31/2019
CenterStar Asset Management LLC $63 12/31/2019
     URI310$52 12/31/2019
     Call800$16 12/31/2019
     Put2,400$5 12/31/2019
Great Diamond Partners LLC341$56 12/31/2019
     URI341$56 12/31/2019
Trust Co329$55 12/31/2019
     URI329$55 12/31/2019
Americana Partners LLC320$53 12/31/2019
     URI320$53 12/31/2019
Gemmer Asset Management LLC303$51 12/31/2019
     URI303$51 12/31/2019
TCI Wealth Advisors Inc.299$50 12/31/2019
     URI299$50 12/31/2019
Kistler Tiffany Companies LLC264$44 12/31/2019
     URI264$44 12/31/2019
Advisors Preferred LLC260$43 12/31/2019
     URI260$43 12/31/2019
North Star Investment Management Corp.250$42 12/31/2019
     URI250$42 12/31/2019
Mark Sheptoff Financial Planning LLC250$42 12/31/2019
     URI250$42 12/31/2019
Vectors Research Management LLC233$39 12/31/2019
     URI233$39 12/31/2019
Guardian Life Insurance Co. of America226$38 12/31/2019
     URI226$38 12/31/2019
Cornerstone Advisors Inc.210$35 12/31/2019
     URI210$35 12/31/2019
Proequities Inc. $34 12/31/2019
     URI204$34 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Lenox Wealth Management Inc.202$34 12/31/2019
     URI202$34 12/31/2019
Willingdon Wealth Management205$34 12/31/2019
     URI205$34 12/31/2019
Prestige Wealth Management Group LLC205$34 12/31/2019
     URI205$34 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA200$33 12/31/2019
     URI200$33 12/31/2019
Itau Unibanco Holding S.A.197$33 12/31/2019
     URI197$33 12/31/2019
Assetmark Inc.195$33 12/31/2019
     URI195$33 12/31/2019
Allred Capital Management LLC184$31 12/31/2019
     URI184$31 12/31/2019
Jacobi Capital Management LLC178$30 12/31/2019
     URI178$30 12/31/2019
Burt Wealth Advisors160$27 12/31/2019
     URI160$27 12/31/2019
O Shaughnessy Asset Management LLC152$25 12/31/2019
     URI152$25 12/31/2019
Berman Capital Advisors LLC144$24 12/31/2019
     URI144$24 12/31/2019
Orion Portfolio Solutions LLC141$24 12/31/2019
     URI141$24 12/31/2019
Hanson & Doremus Investment Management135$23 12/31/2019
     URI135$23 12/31/2019
Harvest Fund Management Co. Ltd1,234$20 12/31/2019
     URI1,234$20 12/31/2019
Johnson Financial Group Inc.115$19 12/31/2019
     URI115$19 12/31/2019
Synovus Financial Corp105$18 12/31/2019
     URI105$18 12/31/2019
AdvisorNet Financial Inc110$18 12/31/2019
     URI110$18 12/31/2019
Truewealth LLC109$18 12/31/2019
     URI109$18 12/31/2019
Delta Asset Management LLC TN100$17 12/31/2019
     URI100$17 12/31/2019
Ameritas Investment Company LLC100$17 12/31/2019
     URI100$17 12/31/2019
Tarbox Family Office Inc.103$17 12/31/2019
     URI103$17 12/31/2019
Zions Bancorporation N.A.102$17 12/31/2019
     URI102$17 12/31/2019
Wealth Quarterback LLC99$17 12/31/2019
     URI99$17 12/31/2019
Total Clarity Wealth Management Inc.100$17 12/31/2019
     URI100$17 12/31/2019
Oakworth Capital Inc.100$16 12/31/2019
     URI100$16 12/31/2019
Ironwood Financial llc94$16 12/31/2019
     URI94$16 12/31/2019
QCI Asset Management Inc. NY86$14 12/31/2019
     URI86$14 12/31/2019
Virtus ETF Advisers LLC82$14 12/31/2019
     URI82$14 12/31/2019
Ellevest Inc.81$14 12/31/2019
     URI81$14 12/31/2019
Global Retirement Partners LLC86$14 12/31/2019
     URI86$14 12/31/2019
Resources Management Corp CT ADV75$13 12/31/2019
     URI75$13 12/31/2019
Optimum Investment Advisors75$13 12/31/2019
     URI75$13 12/31/2019
Reilly Financial Advisors LLC75$13 12/31/2019
     URI75$13 12/31/2019
BerganKDV Wealth Management LLC75$13 12/31/2019
     URI75$13 12/31/2019
Ogorek Anthony Joseph NY ADV72$12 12/31/2019
     URI72$12 12/31/2019
Hexavest Inc.73$12 12/31/2019
     URI73$12 12/31/2019
Capital Bank & Trust Co70$12 12/31/2019
     URI70$12 12/31/2019
Private Capital Group LLC63$10 12/31/2019
     URI63$10 12/31/2019
Howard Wealth Management LLC64$10 12/31/2019
     URI64$10 12/31/2019
Lindbrook Capital LLC60$10 12/31/2019
     URI60$10 12/31/2019
Engrave Wealth Partners LLC65$10 12/31/2019
     URI65$10 12/31/2019
Rational Advisors LLC51$9 12/31/2019
     URI51$9 12/31/2019
NuWave Investment Management LLC51$9 12/31/2019
     URI51$9 12/31/2019
Evoke Wealth LLC55$9 12/31/2019
     URI55$9 12/31/2019
Shine Investment Advisory Services Inc.46$8 12/31/2019
     URI46$8 12/31/2019
Sun Life Financial INC45$8 12/31/2019
     URI45$8 12/31/2019
Parkside Financial Bank & Trust47$8 12/31/2019
     URI47$8 12/31/2019
Baystate Wealth Management LLC48$8 12/31/2019
     URI48$8 12/31/2019
FTB Advisors Inc.50$8 12/31/2019
     URI50$8 12/31/2019
Versant Capital Management Inc50$8 12/31/2019
     URI50$8 12/31/2019
Lenox Wealth Advisors LLC69$7 03/31/2020
     URI69$7 03/31/2020
Earnest Partners LLC43$7 12/31/2019
     URI43$7 12/31/2019
Laurel Wealth Advisors LLC40$7 12/31/2019
     URI40$7 12/31/2019
Kore Private Wealth LLC39$7 12/31/2019
     URI39$7 12/31/2019
Farmers & Merchants Investments Inc.33$6 12/31/2019
     URI33$6 12/31/2019
Hudock Capital Group LLC36$6 12/31/2019
     URI36$6 12/31/2019
TRUE Private Wealth Advisors40$6 12/31/2019
     URI40$6 12/31/2019
EPG Wealth Management LLC35$6 12/31/2019
     URI35$6 12/31/2019
IndexIQ Advisors LLC28$5 12/31/2019
     URI28$5 12/31/2019
Exchange Traded Concepts LLC28$5 12/31/2019
     URI28$5 12/31/2019
Wealthcare Advisory Partners LLC32$5 12/31/2019
     URI32$5 12/31/2019
Savior LLC27$5 12/31/2019
     URI27$5 12/31/2019
Tsfg LLC27$5 12/31/2019
     URI27$5 12/31/2019
Trust Co. of Vermont24$4 12/31/2019
     URI24$4 12/31/2019
Allworth Financial LP22$4 12/31/2019
     URI22$4 12/31/2019
CX Institutional23$4 12/31/2019
     URI23$4 12/31/2019
Taylor Hoffman Wealth Management16$3 12/31/2019
     URI16$3 12/31/2019
Brown Brothers Harriman & Co.14$2 12/31/2019
     URI14$2 12/31/2019
Kayne Anderson Rudnick Investment Management LLC11$2 12/31/2019
     URI11$2 12/31/2019
Ancora Advisors LLC10$2 12/31/2019
     URI10$2 12/31/2019
Asset Dedication LLC14$2 12/31/2019
     URI14$2 12/31/2019
Wealthcare Capital Management LLC10$2 12/31/2019
     URI10$2 12/31/2019
San Francisco Sentry Investment Group CA12$2 12/31/2019
     URI12$2 12/31/2019
Bedel Financial Consulting Inc.10$2 12/31/2019
     URI10$2 12/31/2019
Sound Income Strategies LLC11$2 12/31/2019
     URI11$2 12/31/2019
Altshuler Shaham Ltd3$1 12/31/2019
     URI3$1 12/31/2019
Gradient Investments LLC4$1 12/31/2019
     URI4$1 12/31/2019
First Personal Financial Services5$1 12/31/2019
     URI5$1 12/31/2019
Patriot Financial Group Insurance Agency LLC5$1 12/31/2019
     URI5$1 12/31/2019
Personal Wealth Partners5$1 12/31/2019
     URI5$1 12/31/2019
Bay Harbor Wealth Management LLC5$1 12/31/2019
     URI5$1 12/31/2019
CXI Advisors3$1 12/31/2019
     URI3$1 12/31/2019
Procyon Private Wealth Partners LLC3$1 12/31/2019
     URI3$1 12/31/2019
Newfound Research LLC2$0 12/31/2019
     URI2$0 12/31/2019
Centiva Capital LP $-516 12/31/2019
     Put12,100$2,017 12/31/2019
     Call9,000$1,501 12/31/2019
Ellington Management Group LLC $-913 12/31/2019
     Put8,000$1,334 12/31/2019
     URI2,523$421 12/31/2019
D. E. Shaw & Co. Inc. $-1,701 12/31/2019
     Put133,400$22,247 12/31/2019
     Call121,900$20,329 12/31/2019
     URI1,302$217 12/31/2019
Capstone Investment Advisors LLC $-3,869 12/31/2019
     Put48,100$8,022 12/31/2019
     Call24,900$4,153 12/31/2019
Interval Partners LP $-4,169 12/31/2019
     Put25,000$4,169 12/31/2019
Prelude Capital Management LLC $-4,270 12/31/2019
     Put35,000$5,837 12/31/2019
     URI8,601$1,434 12/31/2019
     Call800$133 12/31/2019
Two Sigma Investments LP $-4,520 12/31/2019
     Put63,800$10,640 12/31/2019
     Call36,700$6,120 12/31/2019
Millennium Management LLC $-5,841 12/31/2019
     Put53,000$8,839 12/31/2019
     URI15,676$2,614 12/31/2019
     Call2,300$384 12/31/2019
PEAK6 Investments LLC $-9,051 12/31/2019
     Put134,400$22,414 12/31/2019
     URI45,729$7,626 12/31/2019
     Call34,400$5,737 12/31/2019
Parallax Volatility Advisers L.P. $-12,164 12/31/2019
     Put203,800$33,982 12/31/2019
     Call88,500$14,757 12/31/2019
     URI42,341$7,061 12/31/2019
Nomura Holdings Inc. $-16,695 12/31/2019
     Put100,000$16,695 12/31/2019
Jane Street Group LLC $-37,189 12/31/2019
     Put329,000$54,867 12/31/2019
     Call75,200$12,541 12/31/2019
     URI30,807$5,137 12/31/2019
Simplex Trading LLC $-40,575 12/31/2019
     Put3,140$52,365 12/31/2019
     Call707$11,790 12/31/2019
CPMG Inc $-47,163 12/31/2019
     Put282,800$47,163 12/31/2019
Twin Tree Management LP45,600$-54,834 12/31/2019
     Put374,400$62,439 12/31/2019
     Call45,600$7,605 12/31/2019

See Summary: Institutional Holders of URI
See Details: Top 10 Hedge Funds Holding URI
Also See: URI Insider Buying
Also See: URI Holdings Changes
Analysts Forecast: United Rentals Price Target

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