HoldingsChannel.com
Funds Holding VIAB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.40,247,031$967,136 09/30/2019
     VIAB40,247,031$967,136 09/30/2019
BlackRock Inc.28,474,244$684,236 09/30/2019
     VIAB28,474,244$684,236 09/30/2019
State Street Corp17,101,991$414,343 09/30/2019
     VIAB17,101,991$414,343 09/30/2019
Price T Rowe Associates Inc. MD8,502,193$204,308 09/30/2019
     VIAB8,502,193$204,308 09/30/2019
Geode Capital Management LLC5,775,898$138,723 09/30/2019
     VIAB5,775,898$138,723 09/30/2019
Causeway Capital Management LLC5,601,770$134,611 09/30/2019
     VIAB5,601,770$134,611 09/30/2019
Northern Trust Corp5,588,109$134,284 09/30/2019
     VIAB5,588,109$134,284 09/30/2019
Oldfield Partners LLP5,280,300$130,677 09/30/2019
     VIAB5,280,300$130,677 09/30/2019
Dimensional Fund Advisors LP5,234,772$125,791 09/30/2019
     VIAB5,234,772$125,791 09/30/2019
Arrowstreet Capital Limited Partnership5,013,420$120,472 09/30/2019
     VIAB5,013,420$120,472 09/30/2019
LSV Asset Management4,962,415$119,246 09/30/2019
     VIAB4,962,415$119,246 09/30/2019
Prudential PLC4,834,600$116,175 09/30/2019
     VIAB4,834,600$116,175 09/30/2019
Nuveen Asset Management LLC4,803,943$115,438 09/30/2019
     VIAB4,803,943$115,438 09/30/2019
Bank of New York Mellon Corp4,195,580$100,820 09/30/2019
     VIAB4,195,580$100,820 09/30/2019
Goldman Sachs Group Inc. $99,870 09/30/2019
     VIAB3,975,632$95,535 09/30/2019
     Call180,400$4,335 09/30/2019
Prudential Financial Inc.4,039,792$97,076 09/30/2019
     VIAB4,039,792$97,076 09/30/2019
Ariel Investments LLC3,925,003$94,318 09/30/2019
     VIAB3,925,003$94,318 09/30/2019
Thompson Siegel & Walmsley LLC3,779,752$90,827 09/30/2019
     VIAB3,779,752$90,827 09/30/2019
FMR LLC3,197,391$76,834 09/30/2019
     VIAB3,197,391$76,834 09/30/2019
Legal & General Group Plc3,070,451$73,784 09/30/2019
     VIAB3,070,451$73,784 09/30/2019
Deutsche Bank AG2,903,371$69,758 09/30/2019
     VIAB2,903,371$69,758 09/30/2019
Bank of America Corp DE $68,419 09/30/2019
     VIAB2,711,007$65,146 09/30/2019
     Call136,200$3,273 09/30/2019
AQR Capital Management LLC2,785,708$66,940 09/30/2019
     VIAB2,785,708$66,940 09/30/2019
Invesco Ltd.2,753,955$66,179 09/30/2019
     VIAB2,753,955$66,179 09/30/2019
UBS Asset Management Americas Inc.2,642,698$63,504 09/30/2019
     VIAB2,642,698$63,504 09/30/2019
Contrarius Investment Management Ltd2,568,478$61,721 09/30/2019
     VIAB2,568,478$61,721 09/30/2019
APG Asset Management N.V.2,653,115$58,480 09/30/2019
     VIAB2,653,115$58,480 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC2,405,253$57,798 09/30/2019
     VIAB2,405,253$57,798 09/30/2019
Tremblant Capital Group2,381,926$57,238 09/30/2019
     VIAB2,381,926$57,238 09/30/2019
Charles Schwab Investment Management Inc.2,354,480$56,579 09/30/2019
     VIAB2,354,480$56,579 09/30/2019
Morgan Stanley2,346,176$56,379 09/30/2019
     VIAB2,346,176$56,379 09/30/2019
CNH Partners LLC2,206,711$53,027 09/30/2019
     VIAB2,206,711$53,027 09/30/2019
Parametric Portfolio Associates LLC2,202,625$52,929 09/30/2019
     VIAB2,202,625$52,929 09/30/2019
Paulson & CO. Inc.2,150,000$51,665 09/30/2019
     VIAB2,150,000$51,665 09/30/2019
Alberta Investment Management Corp2,091,077$50,249 09/30/2019
     VIAB2,091,077$50,249 09/30/2019
Pentwater Capital Management LP2,000,100$48,062 09/30/2019
     VIAB2,000,100$48,062 09/30/2019
Westchester Capital Management LLC1,980,593$47,594 09/30/2019
     VIAB1,980,593$47,594 09/30/2019
Barclays PLC $42,276 09/30/2019
     VIAB1,907,358$45,832 09/30/2019
     Put307,200$7,382 09/30/2019
     Call159,200$3,826 09/30/2019
UBS Group AG $39,458 09/30/2019
     VIAB1,487,988$35,757 09/30/2019
     Call200,000$4,806 09/30/2019
     Put46,000$1,105 09/30/2019
Vivaldi Asset Management LLC1,605,781$38,587 09/30/2019
     VIAB1,605,781$38,587 09/30/2019
JPMorgan Chase & Co. $38,547 09/30/2019
     VIAB1,600,577$38,461 09/30/2019
     Call63,600$1,528 09/30/2019
     Put60,000$1,442 09/30/2019
IndexIQ Advisors LLC1,578,985$37,943 09/30/2019
     VIAB1,578,985$37,943 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,512,512$36,346 09/30/2019
     VIAB1,512,512$36,346 09/30/2019
NWQ Investment Management Company LLC1,500,900$36,067 09/30/2019
     VIAB1,500,900$36,067 09/30/2019
Schroder Investment Management Group1,432,773$34,358 09/30/2019
     VIAB1,432,773$34,358 09/30/2019
Great West Life Assurance Co. Can1,342,913$32,339 09/30/2019
     VIAB1,342,913$32,339 09/30/2019
Capital International Investors1,330,538$31,973 09/30/2019
     VIAB1,330,538$31,973 09/30/2019
Gamco Investors INC. ET AL1,194,062$28,693 09/30/2019
     VIAB1,194,062$28,693 09/30/2019
Alliancebernstein L.P.1,190,327$28,604 09/30/2019
     VIAB1,190,327$28,604 09/30/2019
Clearbridge Investments LLC1,185,854$28,496 09/30/2019
     VIAB1,185,854$28,496 09/30/2019
Swiss National Bank1,167,952$28,066 09/30/2019
     VIAB1,167,952$28,066 09/30/2019
New York State Common Retirement Fund1,164,523$27,983 09/30/2019
     VIAB1,164,523$27,983 09/30/2019
BNP Paribas Arbitrage SA $27,353 09/30/2019
     VIAB1,233,296$29,636 09/30/2019
     Put950$2,283 09/30/2019
Credit Suisse AG $25,626 09/30/2019
     VIAB1,242,736$29,863 09/30/2019
     Put451,300$10,845 09/30/2019
     Call275,000$6,608 09/30/2019
Wells Fargo & Company MN $25,280 09/30/2019
     VIAB1,125,200$27,039 09/30/2019
     Put375,000$1,840 09/30/2019
     Call458,800$81 09/30/2019
Squarepoint Ops LLC997,027$23,959 09/30/2019
     VIAB997,027$23,959 09/30/2019
American Financial Group Inc.975,000$23,430 09/30/2019
     VIAB975,000$23,430 09/30/2019
Assenagon Asset Management S.A.919,676$22,100 09/30/2019
     VIAB919,676$22,100 09/30/2019
O Shaughnessy Asset Management LLC913,450$21,951 09/30/2019
     VIAB913,450$21,951 09/30/2019
Darrell & King LLC903,968$21,722 09/30/2019
     VIAB903,968$21,722 09/30/2019
Water Island Capital LLC883,967$21,242 09/30/2019
     VIAB883,967$21,242 09/30/2019
Bank of Montreal Can880,294$21,152 09/30/2019
     VIAB880,294$21,152 09/30/2019
California Public Employees Retirement System877,646$21,090 09/30/2019
     VIAB877,646$21,090 09/30/2019
Two Sigma Advisers LP867,600$20,848 09/30/2019
     VIAB867,600$20,848 09/30/2019
Fifth Third Bancorp843,771$20,276 09/30/2019
     VIAB843,771$20,276 09/30/2019
Citadel Advisors LLC $20,137 09/30/2019
     VIAB825,798$19,844 09/30/2019
     Call128,000$3,076 09/30/2019
     Put115,800$2,783 09/30/2019
Natixis837,951$20,136 09/30/2019
     VIAB837,951$20,136 09/30/2019
Citigroup Inc. $19,742 09/30/2019
     VIAB781,386$18,776 09/30/2019
     Call83,800$2,014 09/30/2019
     Put43,600$1,048 09/30/2019
Amundi Pioneer Asset Management Inc.819,698$19,697 09/30/2019
     VIAB819,698$19,697 09/30/2019
First Trust Advisors LP734,244$17,644 09/30/2019
     VIAB734,244$17,644 09/30/2019
Nomura Holdings Inc.720,459$17,255 09/30/2019
     VIAB720,459$17,255 09/30/2019
Public Sector Pension Investment Board715,410$17,191 09/30/2019
     VIAB715,410$17,191 09/30/2019
Rhumbline Advisers683,230$16,418 09/30/2019
     VIAB683,230$16,418 09/30/2019
California State Teachers Retirement System662,181$15,912 09/30/2019
     VIAB662,181$15,912 09/30/2019
Jennison Associates LLC601,194$14,447 09/30/2019
     VIAB601,194$14,447 09/30/2019
Impax Asset Management Group plc600,809$14,437 09/30/2019
     VIAB600,809$14,437 09/30/2019
American International Group Inc.590,431$14,188 09/30/2019
     VIAB590,431$14,188 09/30/2019
Allianz Asset Management GmbH588,300$14,137 09/30/2019
     VIAB588,300$14,137 09/30/2019
Millennium Management LLC $13,997 09/30/2019
     VIAB1,269,737$30,511 09/30/2019
     Put711,200$17,090 09/30/2019
     Call24,000$576 09/30/2019
Pictet Asset Management Ltd.578,965$13,913 09/30/2019
     VIAB578,965$13,913 09/30/2019
Principal Financial Group Inc.578,840$13,910 09/30/2019
     VIAB578,840$13,910 09/30/2019
Panagora Asset Management Inc.557,319$13,392 09/30/2019
     VIAB557,319$13,392 09/30/2019
State of Wisconsin Investment Board550,428$13,227 09/30/2019
     VIAB550,428$13,227 09/30/2019
Eaton Vance Management544,483$13,084 09/30/2019
     VIAB544,483$13,084 09/30/2019
New York State Teachers Retirement System533,925$12,830 09/30/2019
     VIAB533,925$12,830 09/30/2019
Gotham Asset Management LLC532,930$12,806 09/30/2019
     VIAB532,930$12,806 09/30/2019
Fred Alger Management LLC526,236$12,645 09/30/2019
     VIAB526,236$12,645 09/30/2019
State Board of Administration of Florida Retirement System523,890$12,589 09/30/2019
     VIAB523,890$12,589 09/30/2019
Wellington Management Group LLP499,686$12,006 09/30/2019
     VIAB499,686$12,006 09/30/2019
Railway Pension Investments Ltd490,400$11,784 09/30/2019
     VIAB490,400$11,784 09/30/2019
Strs Ohio489,709$11,767 09/30/2019
     VIAB489,709$11,767 09/30/2019
Edgestream Partners L.P.476,753$11,456 09/30/2019
     VIAB476,753$11,456 09/30/2019
Tudor Investment Corp Et Al468,130$11,249 09/30/2019
     VIAB468,130$11,249 09/30/2019
Vilas Fund LP452,000$10,862 09/30/2019
     VIAB452,000$10,862 09/30/2019
Matrix Asset Advisors Inc. NY450,482$10,825 09/30/2019
     VIAB450,482$10,825 09/30/2019
Pinebridge Investments L.P.447,146$10,745 09/30/2019
     VIAB447,146$10,745 09/30/2019
Mitsubishi UFJ Trust & Banking Corp432,699$10,383 09/30/2019
     VIAB432,699$10,383 09/30/2019
Denali Advisors LLC430,400$10,343 09/30/2019
     VIAB430,400$10,343 09/30/2019
AustralianSuper Pty Ltd430,235$10,339 09/30/2019
     VIAB430,235$10,339 09/30/2019
Adage Capital Partners GP L.L.C.428,069$10,286 09/30/2019
     VIAB428,069$10,286 09/30/2019
Gabelli Funds LLC412,856$9,921 09/30/2019
     VIAB412,856$9,921 09/30/2019
Aperio Group LLC382,785$9,199 09/30/2019
     VIAB382,785$9,199 09/30/2019
Torray LLC382,580$9,193 09/30/2019
     VIAB382,580$9,193 09/30/2019
Olstein Capital Management L.P.377,000$9,059 09/30/2019
     VIAB377,000$9,059 09/30/2019
GAM Holding AG373,971$8,987 09/30/2019
     VIAB373,971$8,987 09/30/2019
Hsbc Holdings PLC372,740$8,957 09/30/2019
     VIAB372,740$8,957 09/30/2019
Cibc World Markets Corp359,925$8,649 09/30/2019
     VIAB359,925$8,649 09/30/2019
The Manufacturers Life Insurance Company 349,537$8,382 09/30/2019
     VIAB349,537$8,382 09/30/2019
Russell Investments Group Ltd.342,769$8,234 09/30/2019
     VIAB342,769$8,234 09/30/2019
Victory Capital Management Inc.339,504$8,158 09/30/2019
     VIAB339,504$8,158 09/30/2019
Raymond James & Associates331,501$7,966 09/30/2019
     VIAB331,501$7,966 09/30/2019
Caisse DE Depot ET Placement DU Quebec326,900$7,855 09/30/2019
     VIAB326,900$7,855 09/30/2019
Hancock Whitney Corp325,089$7,812 09/30/2019
     VIAB325,089$7,812 09/30/2019
D. E. Shaw & Co. Inc. $7,755 09/30/2019
     VIAB342,764$8,236 09/30/2019
     Put20,000$481 09/30/2019
CQS Cayman LP321,800$7,732 09/30/2019
     VIAB321,800$7,732 09/30/2019
Barry Investment Advisors LLC315,672$7,586 09/30/2019
     VIAB315,672$7,586 09/30/2019
ARP Americas LP306,982$7,377 09/30/2019
     VIAB306,982$7,377 09/30/2019
MUFG Securities EMEA plc305,000$7,329 09/30/2019
     VIAB305,000$7,329 09/30/2019
Two Sigma Investments LP300,708$7,226 09/30/2019
     VIAB300,708$7,226 09/30/2019
Mount Yale Investment Advisors LLC319,064$7,196 09/30/2019
     VIAB319,064$7,196 09/30/2019
Citizens Financial Group Inc RI298,567$7,174 09/30/2019
     VIAB298,567$7,174 09/30/2019
Centre Asset Management LLC297,280$7,144 09/30/2019
     VIAB297,280$7,144 09/30/2019
Janus Henderson Group PLC292,034$7,017 09/30/2019
     VIAB292,034$7,017 09/30/2019
River & Mercantile Asset Management LLP290,040$6,968 09/30/2019
     VIAB290,040$6,968 09/30/2019
State of Alaska Department of Revenue289,357$6,952 09/30/2019
     VIAB289,357$6,952 09/30/2019
Chevy Chase Trust Holdings Inc.288,648$6,936 09/30/2019
     VIAB288,648$6,936 09/30/2019
Andra AP fonden283,500$6,813 09/30/2019
     VIAB283,500$6,813 09/30/2019
Skandinaviska Enskilda Banken AB publ 279,737$6,722 09/30/2019
     VIAB279,737$6,722 09/30/2019
Los Angeles Capital Management & Equity Research Inc.279,333$6,712 09/30/2019
     VIAB279,333$6,712 09/30/2019
Korea Investment CORP273,100$6,563 09/30/2019
     VIAB273,100$6,563 09/30/2019
State of New Jersey Common Pension Fund D271,700$6,529 09/30/2019
     VIAB271,700$6,529 09/30/2019
South Dakota Investment Council264,396$6,353 09/30/2019
     VIAB264,396$6,353 09/30/2019
Gyroscope Capital Management Group LLC272,787$6,255 09/30/2019
     VIAB272,787$6,255 09/30/2019
Toronto Dominion Bank260,159$6,251 09/30/2019
     VIAB260,159$6,251 09/30/2019
Arizona State Retirement System258,794$6,219 09/30/2019
     VIAB258,794$6,219 09/30/2019
DLD Asset Management LP257,903$6,197 09/30/2019
     VIAB257,903$6,197 09/30/2019
Schonfeld Strategic Advisors LLC257,817$6,196 09/30/2019
     VIAB257,817$6,196 09/30/2019
Cove Street Capital LLC255,226$6,133 09/30/2019
     VIAB255,226$6,133 09/30/2019
Royal Bank of Canada $6,102 09/30/2019
     VIAB293,918$7,063 09/30/2019
     Put40,000$961 09/30/2019
Pinnacle Associates Ltd.253,158$6,083 09/30/2019
     VIAB253,158$6,083 09/30/2019
Bedell Frazier Investment Counseling LLC250,080$6,009 09/30/2019
     VIAB250,080$6,009 09/30/2019
AMP Capital Investors Ltd244,235$5,856 09/30/2019
     VIAB244,235$5,856 09/30/2019
Oregon Public Employees Retirement Fund242,835$5,835 09/30/2019
     VIAB242,835$5,835 09/30/2019
Coronation Fund Managers Ltd.237,432$5,705 09/30/2019
     VIAB237,432$5,705 09/30/2019
Voya Investment Management LLC234,626$5,639 09/30/2019
     VIAB234,626$5,639 09/30/2019
Neuberger Berman Group LLC232,728$5,593 09/30/2019
     VIAB232,728$5,593 09/30/2019
Standard Life Aberdeen plc230,962$5,550 09/30/2019
     VIAB230,962$5,550 09/30/2019
CLARET ASSET MANAGEMENT Corp228,668$5,495 09/30/2019
     VIAB228,668$5,495 09/30/2019
Permit Capital LLC220,600$5,301 09/30/2019
     VIAB220,600$5,301 09/30/2019
Ameriprise Financial Inc.220,017$5,296 09/30/2019
     VIAB220,017$5,296 09/30/2019
Asset Management One Co. Ltd.216,473$5,204 09/30/2019
     VIAB216,473$5,204 09/30/2019
Maverick Capital Ltd.210,646$5,062 09/30/2019
     VIAB210,646$5,062 09/30/2019
Martingale Asset Management L P208,741$5,017 09/30/2019
     VIAB208,741$5,017 09/30/2019
Mutual of America Capital Management LLC200,526$4,819 09/30/2019
     VIAB200,526$4,819 09/30/2019
Majedie Asset Management Ltd195,201$4,695 09/30/2019
     VIAB195,201$4,695 09/30/2019
Symons Capital Management Inc.191,216$4,594 09/30/2019
     VIAB191,216$4,594 09/30/2019
DNB Asset Management AS189,235$4,547 09/30/2019
     VIAB189,235$4,547 09/30/2019
Lazard Asset Management LLC184,355$4,429 09/30/2019
     VIAB184,355$4,429 09/30/2019
Virginia National Bank181,155$4,353 09/30/2019
     VIAB181,155$4,353 09/30/2019
KBC Group NV178,459$4,289 09/30/2019
     VIAB178,459$4,289 09/30/2019
First Manhattan Co.178,401$4,286 09/30/2019
     VIAB178,401$4,286 09/30/2019
Foster & Motley Inc.174,716$4,198 09/30/2019
     VIAB174,716$4,198 09/30/2019
Laurion Capital Management LP174,673$4,197 09/30/2019
     VIAB174,673$4,197 09/30/2019
SG Americas Securities LLC174,619$4,196 09/30/2019
     VIAB174,619$4,196 09/30/2019
Wolverine Asset Management LLC173,129$4,160 09/30/2019
     VIAB173,129$4,160 09/30/2019
Pacer Advisors Inc.168,608$4,052 09/30/2019
     VIAB168,608$4,052 09/30/2019
W.E. Donoghue & Co. LLC168,130$4,040 09/30/2019
     VIAB168,130$4,040 09/30/2019
Investec Asset Management LTD166,867$4,010 09/30/2019
     VIAB166,867$4,010 09/30/2019
Freestone Capital Holdings LLC163,648$3,932 09/30/2019
     VIAB163,648$3,932 09/30/2019
Seven Eight Capital LP162,075$3,895 09/30/2019
     VIAB162,075$3,895 09/30/2019
Robeco Institutional Asset Management B.V.160,246$3,852 09/30/2019
     VIAB160,246$3,852 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 159,589$3,835 09/30/2019
     VIAB159,589$3,835 09/30/2019
Artemis Investment Management LLP156,400$3,749 09/30/2019
     VIAB156,400$3,749 09/30/2019
Dupont Capital Management Corp155,322$3,732 09/30/2019
     VIAB155,322$3,732 09/30/2019
Retirement Systems of Alabama155,004$3,725 09/30/2019
     VIAB155,004$3,725 09/30/2019
HighTower Advisors LLC $3,685 09/30/2019
     VIAB153,037$3,672 09/30/2019
     Call20,000$15 09/30/2019
     Put5,000$2 09/30/2019
Jefferies Group LLC $3,652 09/30/2019
     VIAB151,706$3,645 09/30/2019
     Call50,300$1,209 09/30/2019
     Put50,000$1,202 09/30/2019
Royal London Asset Management Ltd.147,804$3,551 09/30/2019
     VIAB147,804$3,551 09/30/2019
Berkshire Asset Management LLC PA146,338$3,517 09/30/2019
     VIAB146,338$3,517 09/30/2019
Public Employees Retirement System of Ohio144,907$3,482 09/30/2019
     VIAB144,907$3,482 09/30/2019
Lombard Odier Asset Management Switzerland SA144,588$3,474 09/30/2019
     VIAB144,588$3,474 09/30/2019
DekaBank Deutsche Girozentrale139,370$3,393 09/30/2019
     VIAB139,370$3,393 09/30/2019
Midas Management Corp111,000$3,316 06/30/2019
     VIAB111,000$3,316 06/30/2019
ProShare Advisors LLC137,629$3,307 09/30/2019
     VIAB137,629$3,307 09/30/2019
Manning & Napier Group LLC137,106$3,293 09/30/2019
     VIAB137,106$3,293 09/30/2019
Cornercap Investment Counsel Inc.135,335$3,252 09/30/2019
     VIAB135,335$3,252 09/30/2019
Granite Investment Advisors LLC130,114$3,127 09/30/2019
     VIAB130,114$3,127 09/30/2019
Clark Estates Inc. NY130,000$3,124 09/30/2019
     VIAB130,000$3,124 09/30/2019
A.R.T. Advisors LLC129,300$3,107 09/30/2019
     VIAB129,300$3,107 09/30/2019
Commerzbank Aktiengesellschaft FI128,213$3,081 09/30/2019
     VIAB128,213$3,081 09/30/2019
Thompson Investment Management Inc.126,852$3,048 09/30/2019
     VIAB126,852$3,048 09/30/2019
Aviva PLC126,631$3,043 09/30/2019
     VIAB126,631$3,043 09/30/2019
Quinn Opportunity Partners LLC126,069$3,029 09/30/2019
     VIAB126,069$3,029 09/30/2019
Accident Compensation Corp125,500$3,016 09/30/2019
     VIAB125,500$3,016 09/30/2019
Franklin Resources Inc.123,152$2,960 09/30/2019
     VIAB123,152$2,960 09/30/2019
Mackenzie Financial Corp122,233$2,937 09/30/2019
     VIAB122,233$2,937 09/30/2019
State of Tennessee Treasury Department118,223$2,841 09/30/2019
     VIAB118,223$2,841 09/30/2019
S. Muoio & CO. LLC129,101$2,839 09/30/2019
     VIAB129,101$2,839 09/30/2019
Meritage Portfolio Management117,845$2,832 09/30/2019
     VIAB117,845$2,832 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.116,854$2,808 09/30/2019
     VIAB116,854$2,808 09/30/2019
Envestnet Asset Management Inc.113,068$2,717 09/30/2019
     VIAB113,068$2,717 09/30/2019
Balyasny Asset Management LLC111,561$2,681 09/30/2019
     VIAB111,561$2,681 09/30/2019
Stone Ridge Asset Management LLC111,272$2,674 09/30/2019
     VIAB111,272$2,674 09/30/2019
Nisa Investment Advisors LLC111,203$2,672 09/30/2019
     VIAB111,203$2,672 09/30/2019
Winmill & CO. Inc.111,000$2,667 09/30/2019
     VIAB111,000$2,667 09/30/2019
NN Investment Partners Holdings N.V.109,368$2,629 09/30/2019
     VIAB109,368$2,629 09/30/2019
Westpac Banking Corp109,044$2,620 09/30/2019
     VIAB109,044$2,620 09/30/2019
Capstone Investment Advisors LLC $2,592 09/30/2019
     VIAB187,401$4,503 09/30/2019
     Put106,600$2,562 09/30/2019
     Call27,100$651 09/30/2019
Stevens First Principles Investment Advisors85,947$2,567 06/30/2019
     VIAB85,947$2,567 06/30/2019
James Investment Research Inc.104,807$2,518 09/30/2019
     VIAB104,807$2,518 09/30/2019
Simplex Trading LLC $2,503 09/30/2019
     Call1,095$2,631 09/30/2019
     Put732$1,759 09/30/2019
     VIAB67,877$1,631 09/30/2019
Bank of Nova Scotia101,095$2,429 09/30/2019
     VIAB101,095$2,429 09/30/2019
Hussman Strategic Advisors Inc.100,000$2,403 09/30/2019
     VIAB100,000$2,403 09/30/2019
Balter Liquid Alternatives LLC80,446$2,403 06/30/2019
     VIAB80,446$2,403 06/30/2019
Stoneridge Investment Partners LLC98,525$2,368 09/30/2019
     VIAB98,525$2,368 09/30/2019
Meeder Asset Management Inc.97,673$2,347 09/30/2019
     VIAB97,673$2,347 09/30/2019
MetLife Investment Management LLC96,326$2,315 09/30/2019
     VIAB96,326$2,315 09/30/2019
Sei Investments Co.100,445$2,304 09/30/2019
     VIAB100,445$2,304 09/30/2019
TD Asset Management Inc.95,666$2,299 09/30/2019
     VIAB95,666$2,299 09/30/2019
QS Investors LLC95,025$2,284 09/30/2019
     VIAB95,025$2,284 09/30/2019
Nomura Asset Management Co. Ltd.93,805$2,254 09/30/2019
     VIAB93,805$2,254 09/30/2019
Personal Resources Investment & Strategic Management Inc.88,242$2,120 09/30/2019
     VIAB88,242$2,120 09/30/2019
Hennessy Advisors Inc.88,200$2,119 09/30/2019
     VIAB88,200$2,119 09/30/2019
TCW Group Inc.87,220$2,096 09/30/2019
     VIAB87,220$2,096 09/30/2019
Gulf International Bank UK Ltd86,615$2,081 09/30/2019
     VIAB86,615$2,081 09/30/2019
Chicago Equity Partners LLC86,020$2,067 09/30/2019
     VIAB86,020$2,067 09/30/2019
Gideon Capital Advisors Inc.85,416$2,053 09/30/2019
     VIAB85,416$2,053 09/30/2019
State of Michigan Retirement System85,104$2,045 09/30/2019
     VIAB85,104$2,045 09/30/2019
Segall Bryant & Hamill LLC84,956$2,044 09/30/2019
     VIAB84,956$2,044 09/30/2019
Treasurer of the State of North Carolina84,727$2,036 09/30/2019
     VIAB84,727$2,036 09/30/2019
Paloma Partners Management Co84,117$2,022 09/30/2019
     VIAB84,117$2,022 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund82,483$1,982 09/30/2019
     VIAB82,483$1,982 09/30/2019
HRT Financial LLC80,459$1,933 09/30/2019
     VIAB80,459$1,933 09/30/2019
Scotia Capital Inc.80,327$1,930 09/30/2019
     VIAB80,327$1,930 09/30/2019
OTA Financial Group L.P.78,060$1,875 09/30/2019
     VIAB78,060$1,875 09/30/2019
Eagle Asset Management Inc.77,973$1,873 09/30/2019
     VIAB77,973$1,873 09/30/2019
Cerity Partners LLC76,917$1,848 09/30/2019
     VIAB76,917$1,848 09/30/2019
Guggenheim Capital LLC76,701$1,843 09/30/2019
     VIAB76,701$1,843 09/30/2019
Quantbot Technologies LP75,764$1,820 09/30/2019
     VIAB75,764$1,820 09/30/2019
Euclidean Technologies Management LLC75,287$1,809 09/30/2019
     VIAB75,287$1,809 09/30/2019
WINTON GROUP Ltd73,865$1,775 09/30/2019
     VIAB73,865$1,775 09/30/2019
Stratos Wealth Partners LTD.73,506$1,766 09/30/2019
     VIAB73,506$1,766 09/30/2019
Ontario Teachers Pension Plan Board72,671$1,746 09/30/2019
     VIAB72,671$1,746 09/30/2019
Comerica Bank80,316$1,726 09/30/2019
     VIAB80,316$1,726 09/30/2019
Xact Kapitalforvaltning AB70,945$1,705 09/30/2019
     VIAB70,945$1,705 09/30/2019
Captrust Financial Advisors69,577$1,686 09/30/2019
     VIAB69,577$1,686 09/30/2019
PNC Financial Services Group Inc.68,678$1,649 09/30/2019
     VIAB68,678$1,649 09/30/2019
Bfsg LLC70,833$1,632 09/30/2019
     VIAB70,833$1,632 09/30/2019
Machina Capital S.A.S.67,863$1,631 09/30/2019
     VIAB67,863$1,631 09/30/2019
Utah Retirement Systems67,231$1,616 09/30/2019
     VIAB67,231$1,616 09/30/2019
Texas Permanent School Fund65,935$1,584 09/30/2019
     VIAB65,935$1,584 09/30/2019
Hartford Investment Management Co.65,023$1,563 09/30/2019
     VIAB65,023$1,563 09/30/2019
K2 Principal Fund L.P.65,000$1,562 09/30/2019
     VIAB65,000$1,562 09/30/2019
Pitcairn Co.64,512$1,551 09/30/2019
     VIAB64,512$1,551 09/30/2019
Stifel Financial Corp64,446$1,548 09/30/2019
     VIAB64,446$1,548 09/30/2019
Virtu Financial LLC62,848$1,510 09/30/2019
     VIAB62,848$1,510 09/30/2019
Fort L.P.62,324$1,498 09/30/2019
     VIAB62,324$1,498 09/30/2019
Seeyond61,759$1,484 09/30/2019
     VIAB61,759$1,484 09/30/2019
National Pension Service61,242$1,472 09/30/2019
     VIAB61,242$1,472 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.61,193$1,470 09/30/2019
     VIAB61,193$1,470 09/30/2019
Teacher Retirement System of Texas61,094$1,468 09/30/2019
     VIAB61,094$1,468 09/30/2019
Point View Wealth Management Inc.59,432$1,428 09/30/2019
     VIAB59,432$1,428 09/30/2019
Convergence Investment Partners LLC58,790$1,413 09/30/2019
     VIAB58,790$1,413 09/30/2019
Mackay Shields LLC58,572$1,408 09/30/2019
     VIAB58,572$1,408 09/30/2019
Prelude Capital Management LLC $1,396 09/30/2019
     Call58,200$1,399 09/30/2019
     Put50,800$1,221 09/30/2019
     VIAB50,667$1,218 09/30/2019
Mirae Asset Global Investments Co. Ltd.57,812$1,389 09/30/2019
     VIAB57,812$1,389 09/30/2019
Creative Planning57,631$1,385 09/30/2019
     VIAB57,631$1,385 09/30/2019
Johnson Investment Counsel Inc.56,838$1,378 09/30/2019
     VIAB56,838$1,378 09/30/2019
GSA Capital Partners LLP56,544$1,359 09/30/2019
     VIAB56,544$1,359 09/30/2019
Achmea Investment Management B.V.56,188$1,349 09/30/2019
     VIAB56,188$1,349 09/30/2019
Parallax Volatility Advisers L.P. $1,340 09/30/2019
     Call149,000$3,582 09/30/2019
     Put118,000$2,833 09/30/2019
     VIAB24,604$591 09/30/2019
Norinchukin Bank The54,532$1,310 09/30/2019
     VIAB54,532$1,310 09/30/2019
Tower Research Capital LLC TRC 54,091$1,299 09/30/2019
     VIAB54,091$1,299 09/30/2019
King Luther Capital Management Corp53,795$1,293 09/30/2019
     VIAB53,795$1,293 09/30/2019
Metropolitan Life Insurance Co NY53,625$1,289 09/30/2019
     VIAB53,625$1,289 09/30/2019
WealthTrust Axiom LLC52,217$1,254 09/30/2019
     VIAB52,217$1,254 09/30/2019
NEXT Financial Group Inc51,779$1,251 09/30/2019
     VIAB51,779$1,251 09/30/2019
NumerixS Investment Technologies Inc50,965$1,225 09/30/2019
     VIAB50,965$1,225 09/30/2019
Mason Street Advisors LLC50,428$1,212 09/30/2019
     VIAB50,428$1,212 09/30/2019
Factorial Partners LLC50,400$1,211 09/30/2019
     VIAB50,400$1,211 09/30/2019
Amalgamated Bank49,773$1,196 09/30/2019
     VIAB49,773$1,196 09/30/2019
CIBC Asset Management Inc49,181$1,182 09/30/2019
     VIAB49,181$1,182 09/30/2019
Landscape Capital Management L.L.C.49,187$1,182 09/30/2019
     VIAB49,187$1,182 09/30/2019
Public Employees Retirement Association of Colorado49,028$1,178 09/30/2019
     VIAB49,028$1,178 09/30/2019
Eqis Capital Management Inc.48,649$1,169 09/30/2019
     VIAB48,649$1,169 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp48,473$1,165 09/30/2019
     VIAB48,473$1,165 09/30/2019
Canada Pension Plan Investment Board48,259$1,160 09/30/2019
     VIAB48,259$1,160 09/30/2019
Raymond James Financial Services Advisors Inc.47,419$1,140 09/30/2019
     VIAB47,419$1,140 09/30/2019
Redpoint Investment Management Pty Ltd46,685$1,122 09/30/2019
     VIAB46,685$1,122 09/30/2019
Poehling Capital Management LLC44,430$1,068 09/30/2019
     VIAB44,430$1,068 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.44,392$1,067 09/30/2019
     VIAB44,392$1,067 09/30/2019
Independent Advisor Alliance44,281$1,064 09/30/2019
     VIAB44,281$1,064 09/30/2019
Banco de Sabadell S.A43,382$1,042 09/30/2019
     VIAB43,382$1,042 09/30/2019
Atria Investments LLC42,772$1,028 09/30/2019
     VIAB42,772$1,028 09/30/2019
Gargoyle Investment Advisor L.L.C.42,536$1,022 09/30/2019
     VIAB42,536$1,022 09/30/2019
Covington Investment Advisors Inc.42,320$1,017 09/30/2019
     VIAB42,320$1,017 09/30/2019
Cohen Capital Management Inc.41,830$1,005 09/30/2019
     VIAB41,830$1,005 09/30/2019
Meyer Handelman Co.41,775$1,004 09/30/2019
     VIAB41,775$1,004 09/30/2019
Janney Montgomery Scott LLC41,163$989 09/30/2019
     VIAB41,163$989 09/30/2019
Brookstone Capital Management40,983$985 09/30/2019
     VIAB40,983$985 09/30/2019
CIBC World Markets Inc.40,704$978 09/30/2019
     VIAB40,704$978 09/30/2019
Kellner Capital LLC40,688$978 09/30/2019
     VIAB40,688$978 09/30/2019
Manikay Partners LLC40,500$973 09/30/2019
     VIAB40,500$973 09/30/2019
Aptus Capital Advisors LLC40,496$973 09/30/2019
     VIAB40,496$973 09/30/2019
Jane Street Group LLC39,501$949 09/30/2019
     VIAB39,501$949 09/30/2019
Ossiam38,326$921 09/30/2019
     VIAB38,326$921 09/30/2019
Round Hill Asset Management38,222$918 09/30/2019
     VIAB38,222$918 09/30/2019
World Asset Management Inc37,700$906 09/30/2019
     VIAB37,700$906 09/30/2019
Nissay Asset Management Corp Japan ADV37,651$905 09/30/2019
     VIAB37,651$905 09/30/2019
Cubist Systematic Strategies LLC37,529$902 09/30/2019
     VIAB37,529$902 09/30/2019
Securian Asset Management Inc36,110$868 09/30/2019
     VIAB36,110$868 09/30/2019
Bayesian Capital Management LP35,800$860 09/30/2019
     VIAB35,800$860 09/30/2019
Belpointe Asset Management LLC28,717$858 06/30/2019
     VIAB28,717$858 06/30/2019
CenturyLink Investment Management Co35,385$850 09/30/2019
     VIAB35,385$850 09/30/2019
Malaga Cove Capital LLC34,926$839 09/30/2019
     VIAB34,926$839 09/30/2019
BB&T Securities LLC35,692$837 09/30/2019
     VIAB35,692$837 09/30/2019
One Wealth Advisors LLC34,764$835 09/30/2019
     VIAB34,764$835 09/30/2019
Empirical Finance LLC34,433$827 09/30/2019
     VIAB34,433$827 09/30/2019
Connor Clark & Lunn Investment Management Ltd.33,625$808 09/30/2019
     VIAB33,625$808 09/30/2019
PVG Asset Management Corp33,315$801 09/30/2019
     VIAB33,315$801 09/30/2019
Vident Investment Advisory LLC33,364$801 09/30/2019
     VIAB33,364$801 09/30/2019
IFM Investors Pty Ltd33,191$798 09/30/2019
     VIAB33,191$798 09/30/2019
Corient Capital Partners LLC33,122$796 09/30/2019
     VIAB33,122$796 09/30/2019
BlueCrest Capital Management Ltd32,849$789 09/30/2019
     VIAB32,849$789 09/30/2019
Wolverine Trading LLC $780 09/30/2019
     Call54,300$1,302 09/30/2019
     Put53,500$1,283 09/30/2019
     VIAB31,739$761 09/30/2019
Lingohr & Partner Asset Management GmbH32,432$779 09/30/2019
     VIAB32,432$779 09/30/2019
Horizon Kinetics Asset Management LLC32,328$777 09/30/2019
     VIAB32,328$777 09/30/2019
Quantum Capital Management31,708$762 09/30/2019
     VIAB31,708$762 09/30/2019
Teachers Retirement System of The State of Kentucky31,576$759 09/30/2019
     VIAB31,576$759 09/30/2019
First Allied Advisory Services Inc.30,431$742 09/30/2019
     VIAB30,431$742 09/30/2019
Oppenheimer & Co. Inc.30,773$739 09/30/2019
     VIAB30,773$739 09/30/2019
Walleye Trading LLC $739 09/30/2019
     Put143,900$3,458 09/30/2019
     VIAB96,454$2,318 09/30/2019
     Call78,200$1,879 09/30/2019
Commonwealth Equity Services LLC30,316$728 09/30/2019
     VIAB30,316$728 09/30/2019
Supplemental Annuity Collective Trust of NJ30,000$721 09/30/2019
     VIAB30,000$721 09/30/2019
NJ State Employees Deferred Compensation Plan30,000$721 09/30/2019
     VIAB30,000$721 09/30/2019
LPL Financial LLC29,889$718 09/30/2019
     VIAB29,889$718 09/30/2019
Lipe & Dalton29,860$718 09/30/2019
     VIAB29,860$718 09/30/2019
Barings LLC29,400$706 09/30/2019
     VIAB29,400$706 09/30/2019
Peapack Gladstone Financial Corp28,413$683 09/30/2019
     VIAB28,413$683 09/30/2019
Qube Research & Technologies Ltd28,414$683 09/30/2019
     VIAB28,414$683 09/30/2019
Inscription Capital LLC27,740$672 09/30/2019
     VIAB27,740$672 09/30/2019
Vivaldi Capital Management LLC27,840$669 09/30/2019
     VIAB27,840$669 09/30/2019
Institute for Wealth Management LLC.27,436$659 09/30/2019
     VIAB27,436$659 09/30/2019
New Mexico Educational Retirement Board27,241$655 09/30/2019
     VIAB27,241$655 09/30/2019
Quantamental Technologies LLC27,235$654 09/30/2019
     VIAB27,235$654 09/30/2019
Ladenburg Thalmann Financial Services Inc.27,032$650 09/30/2019
     VIAB27,032$650 09/30/2019
Neo Ivy Capital Management25,646$641 09/30/2019
     VIAB25,646$641 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH25,751$615 09/30/2019
     VIAB25,751$615 09/30/2019
American Assets Investment Management LLC25,000$601 09/30/2019
     VIAB25,000$601 09/30/2019
Credit Capital Investments LLC25,000$601 09/30/2019
     VIAB25,000$601 09/30/2019
MidWestOne Financial Group Inc.24,939$600 09/30/2019
     VIAB24,939$600 09/30/2019
Municipal Employees Retirement System of Michigan24,840$597 09/30/2019
     VIAB24,840$597 09/30/2019
Blair William & Co. IL24,457$588 09/30/2019
     VIAB24,457$588 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd24,312$584 09/30/2019
     VIAB24,312$584 09/30/2019
Cypress Capital LLC23,653$568 09/30/2019
     VIAB23,653$568 09/30/2019
Ancora Advisors LLC23,500$565 09/30/2019
     VIAB23,500$565 09/30/2019
Rampart Investment Management Company LLC23,264$559 09/30/2019
     VIAB23,264$559 09/30/2019
Stephens Inc. AR23,195$557 09/30/2019
     VIAB23,195$557 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS22,682$545 09/30/2019
     VIAB22,682$545 09/30/2019
Federated Investors Inc. PA22,207$534 09/30/2019
     VIAB22,207$534 09/30/2019
ING Groep NV22,090$531 09/30/2019
     VIAB22,090$531 09/30/2019
Moors & Cabot Inc.21,990$528 09/30/2019
     VIAB21,990$528 09/30/2019
LS Investment Advisors LLC21,801$524 09/30/2019
     VIAB21,801$524 09/30/2019
SOL Capital Management CO21,712$522 09/30/2019
     VIAB21,712$522 09/30/2019
Cambridge Investment Research Advisors Inc.21,386$514 09/30/2019
     VIAB21,386$514 09/30/2019
Auxier Asset Management21,155$508 09/30/2019
     VIAB21,155$508 09/30/2019
Hourglass Capital LLC21,025$505 09/30/2019
     VIAB21,025$505 09/30/2019
Rockefeller Capital Management L.P.20,828$500 09/30/2019
     VIAB20,828$500 09/30/2019
BOKF NA20,444$491 09/30/2019
     VIAB20,444$491 09/30/2019
IFP Advisors Inc20,411$488 09/30/2019
     VIAB20,411$488 09/30/2019
Northwestern Mutual Wealth Management Co.19,892$478 09/30/2019
     VIAB19,892$478 09/30/2019
Atlas Brown Inc.19,437$467 09/30/2019
     VIAB19,437$467 09/30/2019
M&T Bank Corp19,350$466 09/30/2019
     VIAB19,350$466 09/30/2019
Circle Wealth Management LLC19,338$465 09/30/2019
     VIAB19,338$465 09/30/2019
Greenleaf Trust19,240$462 09/30/2019
     VIAB19,240$462 09/30/2019
Crossmark Global Holdings Inc.19,234$462 09/30/2019
     VIAB19,234$462 09/30/2019
Advisor Group Inc.19,261$462 09/30/2019
     VIAB19,261$462 09/30/2019
Shell Asset Management Co.19,120$459 09/30/2019
     VIAB19,120$459 09/30/2019
Tocqueville Asset Management L.P.19,075$458 09/30/2019
     VIAB19,075$458 09/30/2019
Weiss Multi Strategy Advisers LLC18,875$454 09/30/2019
     VIAB18,875$454 09/30/2019
Personal CFO Solutions LLC14,198$452 09/30/2019
     VIAB14,198$452 09/30/2019
Financial Engines Advisors L.L.C.18,349$441 09/30/2019
     VIAB18,349$441 09/30/2019
Louisiana State Employees Retirement System17,000$409 09/30/2019
     VIAB17,000$409 09/30/2019
Baird Financial Group Inc.17,038$409 09/30/2019
     VIAB17,038$409 09/30/2019
Alpha Windward LLC16,665$400 09/30/2019
     VIAB16,665$400 09/30/2019
Man Group plc16,197$389 09/30/2019
     VIAB16,197$389 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt15,970$384 09/30/2019
     VIAB15,970$384 09/30/2019
Thrivent Financial for Lutherans15,933$383 09/30/2019
     VIAB15,933$383 09/30/2019
Pinnacle Wealth Management Advisory Group LLC15,870$381 09/30/2019
     VIAB15,870$381 09/30/2019
Caxton Associates LP15,731$378 09/30/2019
     VIAB15,731$378 09/30/2019
ACK Asset Management LLC15,731$378 09/30/2019
     VIAB15,731$378 09/30/2019
Regentatlantic Capital LLC15,690$377 09/30/2019
     VIAB15,690$377 09/30/2019
Oakbrook Investments LLC15,650$376 09/30/2019
     VIAB15,650$376 09/30/2019
RBF Capital LLC15,400$370 09/30/2019
     VIAB15,400$370 09/30/2019
Cerebellum GP LLC15,196$365 09/30/2019
     VIAB15,196$365 09/30/2019
Clear Harbor Asset Management LLC15,150$364 09/30/2019
     VIAB15,150$364 09/30/2019
Element Pointe Advisors LLC15,131$364 09/30/2019
     VIAB15,131$364 09/30/2019
Insight 2811 Inc.15,096$363 09/30/2019
     VIAB15,096$363 09/30/2019
Roberts Glore & Co. Inc. IL14,680$353 09/30/2019
     VIAB14,680$353 09/30/2019
Columbus Macro LLC14,582$352 09/30/2019
     VIAB14,582$352 09/30/2019
MANA Advisors LLC14,600$351 09/30/2019
     VIAB14,600$351 09/30/2019
Costello Asset Management INC14,377$345 09/30/2019
     VIAB14,377$345 09/30/2019
Nordea Investment Management AB14,173$341 09/30/2019
     VIAB14,173$341 09/30/2019
Daiwa Securities Group Inc.14,170$341 09/30/2019
     VIAB14,170$341 09/30/2019
Alethea Capital Management LLC13,857$333 09/30/2019
     VIAB13,857$333 09/30/2019
SeaCrest Wealth Management LLC13,708$329 09/30/2019
     VIAB13,708$329 09/30/2019
Heritage Trust Co13,658$328 09/30/2019
     VIAB13,658$328 09/30/2019
Northwestern Mutual Investment Management Company LLC13,480$324 09/30/2019
     VIAB13,480$324 09/30/2019
Profund Advisors LLC13,331$320 09/30/2019
     VIAB13,331$320 09/30/2019
Menta Capital LLC10,500$314 06/30/2019
     VIAB10,500$314 06/30/2019
Wintrust Investments LLC12,983$312 09/30/2019
     VIAB12,983$312 09/30/2019
YHB Investment Advisors Inc.12,816$308 09/30/2019
     VIAB12,816$308 09/30/2019
Ballentine Partners LLC12,794$307 09/30/2019
     VIAB12,794$307 09/30/2019
Westwood Holdings Group Inc.12,566$302 09/30/2019
     VIAB12,566$302 09/30/2019
United Services Automobile Association12,470$299 09/30/2019
     VIAB12,470$299 09/30/2019
Suntrust Banks Inc.12,353$297 09/30/2019
     VIAB12,353$297 09/30/2019
Natixis Advisors L.P.12,036$289 09/30/2019
     VIAB12,036$289 09/30/2019
Creative Financial Designs Inc. ADV12,509$288 09/30/2019
     VIAB12,509$288 09/30/2019
First Republic Investment Management Inc.12,001$288 09/30/2019
     VIAB12,001$288 09/30/2019
Advisors Asset Management Inc.11,771$283 09/30/2019
     VIAB11,771$283 09/30/2019
Everence Capital Management Inc.11,130$267 09/30/2019
     VIAB11,130$267 09/30/2019
NuWave Investment Management LLC10,941$255 09/30/2019
     VIAB10,941$255 09/30/2019
CSS LLC IL10,500$252 09/30/2019
     VIAB10,500$252 09/30/2019
Amica Mutual Insurance Co.10,409$250 09/30/2019
     VIAB10,409$250 09/30/2019
Eidelman Virant Capital30,300$248 09/30/2019
     VIAB30,300$248 09/30/2019
Enlightenment Research LLC10,300$248 09/30/2019
     VIAB10,300$248 09/30/2019
Santori & Peters Inc.10,046$241 09/30/2019
     VIAB10,046$241 09/30/2019
Commerce Bank9,597$230 09/30/2019
     VIAB9,597$230 09/30/2019
Two Sigma Securities LLC9,495$228 09/30/2019
     VIAB9,495$228 09/30/2019
Resources Management Corp CT ADV9,310$224 09/30/2019
     VIAB9,310$224 09/30/2019
Cigna Investments Inc. New10,204$221 09/30/2019
     VIAB10,204$221 09/30/2019
AXA8,759$210 09/30/2019
     VIAB8,759$210 09/30/2019
Actinver Wealth Management Inc.8,698$209 09/30/2019
     VIAB8,698$209 09/30/2019
Delta Investment Management LLC8,380$201 09/30/2019
     VIAB8,380$201 09/30/2019
Twin Tree Management LP7,674$184 09/30/2019
     VIAB7,674$184 09/30/2019
Valeo Financial Advisors LLC7,548$181 09/30/2019
     VIAB7,548$181 09/30/2019
Macquarie Group Ltd.7,400$178 09/30/2019
     VIAB7,400$178 09/30/2019
ClariVest Asset Management LLC6,955$166 09/30/2019
     VIAB6,955$166 09/30/2019
US Bancorp DE6,548$158 09/30/2019
     VIAB6,548$158 09/30/2019
Ameritas Investment Partners Inc.6,237$150 09/30/2019
     VIAB6,237$150 09/30/2019
Investors Research Corp5,525$133 09/30/2019
     VIAB5,525$133 09/30/2019
Bessemer Group Inc.5,488$131 09/30/2019
     VIAB5,488$131 09/30/2019
Fieldpoint Private Securities LLC4,590$110 09/30/2019
     VIAB4,590$110 09/30/2019
Huntington National Bank $99 09/30/2019
     VIAB4,117$99 09/30/2019
     COMMON STOCK1$0 09/30/2019
AGF Investments LLC4,044$97 09/30/2019
     VIAB4,044$97 09/30/2019
FNY Investment Advisers LLC3,789$91 09/30/2019
     VIAB3,789$91 09/30/2019
Capital Guardian Trust Co.2,500$75 06/30/2019
     VIAB2,500$75 06/30/2019
Financial Architects Inc3,080$74 09/30/2019
     VIAB3,080$74 09/30/2019
Sandy Spring Bank2,938$71 09/30/2019
     VIAB2,938$71 09/30/2019
Signaturefd LLC2,908$70 09/30/2019
     VIAB2,908$70 09/30/2019
Private Capital Group LLC2,614$63 09/30/2019
     VIAB2,614$63 09/30/2019
Capital World Investors2,500$60 09/30/2019
     VIAB2,500$60 09/30/2019
Advisory Services Network LLC1,941$58 09/30/2019
     VIAB1,941$58 09/30/2019
Enterprise Financial Services Corp2,354$57 09/30/2019
     VIAB2,354$57 09/30/2019
Mint Tower Capital Management B.V.2,373$57 09/30/2019
     VIAB2,373$57 09/30/2019
Rational Advisors LLC2,330$56 09/30/2019
     VIAB2,330$56 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,202$53 09/30/2019
     VIAB2,202$53 09/30/2019
Capital Bank & Trust Co2,000$48 09/30/2019
     VIAB2,000$48 09/30/2019
Cutler Group LP $46 09/30/2019
     VIAB1,918$46 09/30/2019
     Call8,600$0 09/30/2019
First Mercantile Trust Co.1,823$44 09/30/2019
     VIAB1,823$44 09/30/2019
CSat Investment Advisory L.P.1,856$44 09/30/2019
     VIAB1,856$44 09/30/2019
Manchester Capital Management LLC1,761$42 09/30/2019
     VIAB1,761$42 09/30/2019
Financial Gravity Wealth Inc.1,651$40 09/30/2019
     VIAB1,651$40 09/30/2019
GSB Wealth Management LLC1,597$38 09/30/2019
     VIAB1,597$38 09/30/2019
Squar Milner Financial Services LLC1,540$37 09/30/2019
     VIAB1,540$37 09/30/2019
Amica Retiree Medical Trust1,507$36 09/30/2019
     VIAB1,507$36 09/30/2019
Rehmann Capital Advisory Group1,168$35 06/30/2019
     VIAB1,168$35 06/30/2019
Parallel Advisors LLC1,420$34 09/30/2019
     VIAB1,420$34 09/30/2019
Wealthcare Advisory Partners LLC1,322$32 09/30/2019
     VIAB1,322$32 09/30/2019
Evoke Wealth LLC1,318$32 09/30/2019
     VIAB1,318$32 09/30/2019
Arrow Financial Corp1,302$31 09/30/2019
     VIAB1,302$31 09/30/2019
M&R Capital Management Inc.1,292$31 09/30/2019
     VIAB1,292$31 09/30/2019
Glenmede Trust Co. NA1,263$30 09/30/2019
     VIAB1,263$30 09/30/2019
Valley National Advisers Inc.1,118$27 09/30/2019
     VIAB1,118$27 09/30/2019
Quadrant Capital Group LLC1,406$27 09/30/2019
     VIAB1,406$27 09/30/2019
Cullen Frost Bankers Inc.1,085$26 09/30/2019
     VIAB1,085$26 09/30/2019
CENTRAL TRUST Co1,068$26 09/30/2019
     VIAB1,068$26 09/30/2019
Proequities Inc. $26 09/30/2019
     VIAB1,053$26 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Hilton Capital Management LLC1,085$26 09/30/2019
     VIAB1,085$26 09/30/2019
Guardian Life Insurance Co. of America1,030$25 09/30/2019
     VIAB1,030$25 09/30/2019
Smithfield Trust Co.995$24 09/30/2019
     VIAB995$24 09/30/2019
Jacobi Capital Management LLC948$23 09/30/2019
     VIAB948$23 09/30/2019
Trust Co. of Vermont836$20 09/30/2019
     VIAB836$20 09/30/2019
Covington Capital Management840$20 09/30/2019
     VIAB840$20 09/30/2019
CWM LLC820$20 09/30/2019
     VIAB820$20 09/30/2019
Zions Bancorporation N.A.783$19 09/30/2019
     VIAB783$19 09/30/2019
Whittier Trust Co.740$18 09/30/2019
     VIAB740$18 09/30/2019
North Star Investment Management Corp.736$18 09/30/2019
     VIAB736$18 09/30/2019
First National Bank of South Miami720$18 09/30/2019
     VIAB720$18 09/30/2019
Gables Capital Management Inc.703$17 09/30/2019
     VIAB703$17 09/30/2019
Ellis Investment Partners LLC739$17 09/30/2019
     VIAB739$17 09/30/2019
Brandywine Global Investment Management LLC660$16 09/30/2019
     VIAB660$16 09/30/2019
Riverview Trust Co660$16 09/30/2019
     VIAB660$16 09/30/2019
Flagship Harbor Advisors LLC697$16 09/30/2019
     VIAB697$16 09/30/2019
Trustcore Financial Services LLC669$16 09/30/2019
     VIAB669$16 09/30/2019
Princeton Global Asset Management LLC639$16 09/30/2019
     VIAB639$16 09/30/2019
Weaver Consulting Group526$16 09/30/2019
     VIAB526$16 09/30/2019
Gemmer Asset Management LLC621$15 09/30/2019
     VIAB621$15 09/30/2019
Kistler Tiffany Companies LLC595$14 09/30/2019
     VIAB595$14 09/30/2019
CNB Bank600$14 09/30/2019
     VIAB600$14 09/30/2019
Brown Brothers Harriman & Co.548$13 09/30/2019
     VIAB548$13 09/30/2019
Atlas Capital Advisors LLC541$13 09/30/2019
     VIAB541$13 09/30/2019
Coastal Investment Advisors Inc.546$13 09/30/2019
     VIAB546$13 09/30/2019
Whittier Trust Co. of Nevada Inc.484$12 09/30/2019
     VIAB484$12 09/30/2019
Hall Laurie J Trustee490$12 09/30/2019
     VIAB490$12 09/30/2019
Lowe Wealth Advisors LLC475$11 09/30/2019
     VIAB475$11 09/30/2019
FIL Ltd429$10 09/30/2019
     VIAB429$10 09/30/2019
Harel Insurance Investments & Financial Services Ltd.418$10 09/30/2019
     VIAB418$10 09/30/2019
Virtus ETF Advisers LLC407$10 09/30/2019
     VIAB407$10 09/30/2019
Whitener Capital Management Inc.379$9 09/30/2019
     VIAB379$9 09/30/2019
Steward Partners Investment Advisory LLC402$9 09/30/2019
     VIAB402$9 09/30/2019
Front Row Advisors LLC387$9 09/30/2019
     VIAB387$9 09/30/2019
Personal Wealth Partners383$9 09/30/2019
     VIAB383$9 09/30/2019
Reilly Financial Advisors LLC334$8 09/30/2019
     VIAB334$8 09/30/2019
Benjamin F. Edwards & Company Inc.326$8 09/30/2019
     VIAB326$8 09/30/2019
San Francisco Sentry Investment Group CA333$8 09/30/2019
     VIAB333$8 09/30/2019
Sowell Financial Services LLC316$8 09/30/2019
     VIAB316$8 09/30/2019
Berman Capital Advisors LLC349$8 09/30/2019
     VIAB349$8 09/30/2019
Semmax Financial Advisors Inc.325$8 09/30/2019
     VIAB325$8 09/30/2019
Sun Life Financial INC291$7 09/30/2019
     VIAB291$7 09/30/2019
Hanson & Doremus Investment Management271$7 09/30/2019
     VIAB271$7 09/30/2019
Pathstone Family Office LLC307$7 09/30/2019
     VIAB307$7 09/30/2019
MV Capital Management Inc.289$7 09/30/2019
     VIAB289$7 09/30/2019
Peoples Financial Services CORP.254$6 09/30/2019
     VIAB254$6 09/30/2019
Parkside Financial Bank & Trust242$6 09/30/2019
     VIAB242$6 09/30/2019
Candriam Luxembourg S.C.A.254,638$6 09/30/2019
     VIAB254,638$6 09/30/2019
Gradient Investments LLC253$6 09/30/2019
     VIAB253$6 09/30/2019
Baystate Wealth Management LLC239$6 09/30/2019
     VIAB239$6 09/30/2019
Carroll Financial Associates Inc.272$6 09/30/2019
     VIAB272$6 09/30/2019
Bedel Financial Consulting Inc.233$6 09/30/2019
     VIAB233$6 09/30/2019
Versant Capital Management Inc288$6 09/30/2019
     VIAB288$6 09/30/2019
Whitnell & Co.217$5 09/30/2019
     VIAB217$5 09/30/2019
Oakworth Capital Inc.212$5 09/30/2019
     VIAB212$5 09/30/2019
Cordasco Financial Network216$5 09/30/2019
     VIAB216$5 09/30/2019
Trust Co196$5 09/30/2019
     VIAB196$5 09/30/2019
Lindbrook Capital LLC227$5 09/30/2019
     VIAB227$5 09/30/2019
Synovus Financial Corp152$4 09/30/2019
     VIAB152$4 09/30/2019
Cramer Rosenthal Mcglynn LLC162$4 09/30/2019
     VIAB162$4 09/30/2019
Earnest Partners LLC162$4 09/30/2019
     VIAB162$4 09/30/2019
Security National Trust Co.162$4 09/30/2019
     VIAB162$4 09/30/2019
SeaBridge Investment Advisors LLC184$4 09/30/2019
     VIAB184$4 09/30/2019
Rocky Mountain Advisers LLC152$4 09/30/2019
     VIAB152$4 09/30/2019
Edge Wealth Management LLC200$4 09/30/2019
     VIAB200$4 09/30/2019
Winslow Evans & Crocker Inc.86$4 09/30/2019
     VIAB86$4 09/30/2019
FinTrust Capital Advisors LLC150$4 09/30/2019
     VIAB150$4 09/30/2019
Ameritas Investment Corp128$3 09/30/2019
     VIAB128$3 09/30/2019
Kayne Anderson Rudnick Investment Management LLC113$3 09/30/2019
     VIAB113$3 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.130$3 09/30/2019
     VIAB130$3 09/30/2019
AdvisorNet Financial Inc117$3 09/30/2019
     VIAB117$3 09/30/2019
Sonora Investment Management LLC115$3 09/30/2019
     VIAB115$3 09/30/2019
Usca Ria LLC121$3 09/30/2019
     VIAB121$3 09/30/2019
FTB Advisors Inc.108$3 09/30/2019
     VIAB108$3 09/30/2019
Stonebridge Capital Advisors LLC132$3 09/30/2019
     VIAB132$3 09/30/2019
First Command Bank111$3 09/30/2019
     VIAB111$3 09/30/2019
First Command Financial Services Inc.111$3 09/30/2019
     VIAB111$3 09/30/2019
Quad Cities Investment Group LLC108$3 09/30/2019
     VIAB108$3 09/30/2019
Vectors Research Management LLC122$3 09/30/2019
     VIAB122$3 09/30/2019
Liberty Wealth Management LLC107$3 09/30/2019
     VIAB107$3 09/30/2019
City Holding Co.81$2 09/30/2019
     VIAB81$2 09/30/2019
Proffitt & Goodson Inc.84$2 09/30/2019
     VIAB84$2 09/30/2019
Highlander Capital Management LLC100$2 09/30/2019
     VIAB100$2 09/30/2019
Hudock Capital Group LLC108$2 09/30/2019
     VIAB108$2 09/30/2019
Tarbox Family Office Inc.99$2 09/30/2019
     VIAB99$2 09/30/2019
Venturi Wealth Management LLC78$2 09/30/2019
     VIAB78$2 09/30/2019
Cribstone Capital Management LLC81$2 09/30/2019
     VIAB81$2 09/30/2019
Winthrop Partners WNY LLC100$2 09/30/2019
     VIAB100$2 09/30/2019
CX Institutional89$2 09/30/2019
     VIAB89$2 09/30/2019
Pflug Koory LLC87$2 09/30/2019
     VIAB87$2 09/30/2019
Global Retirement Partners LLC89$2 09/30/2019
     VIAB89$2 09/30/2019
QCI Asset Management Inc. NY32$1 09/30/2019
     VIAB32$1 09/30/2019
Massmutual Trust Co. FSB ADV25$1 09/30/2019
     VIAB25$1 09/30/2019
Johnson Financial Group Inc.54$1 09/30/2019
     VIAB54$1 09/30/2019
Allworth Financial LP49$1 09/30/2019
     VIAB49$1 09/30/2019
Advisory Alpha LLC40$1 09/30/2019
     VIAB40$1 09/30/2019
Newfound Research LLC36$1 09/30/2019
     VIAB36$1 09/30/2019
First Personal Financial Services23$1 09/30/2019
     VIAB23$1 09/30/2019
Patriot Financial Group Insurance Agency LLC35$1 09/30/2019
     VIAB35$1 09/30/2019
Pacific Center for Financial Services27$1 09/30/2019
     VIAB27$1 09/30/2019
Garrett Wealth Advisory Group LLC60$1 09/30/2019
     VIAB60$1 09/30/2019
Delta Asset Management LLC TN8$0 09/30/2019
     VIAB8$0 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA33$0 09/30/2019
     VIAB33$0 09/30/2019
Farmers & Merchants Investments Inc.14$0 09/30/2019
     VIAB14$0 09/30/2019
Brookfield Public Securities Group LLC1$0 09/30/2019
     VIAB1$0 09/30/2019
Willingdon Wealth Management18$0 09/30/2019
     VIAB18$0 09/30/2019
Larson Financial Group LLC12$0 09/30/2019
     VIAB12$0 09/30/2019
Coastal Capital Group Inc.13$0 09/30/2019
     VIAB13$0 09/30/2019
Clear Street Markets LLC $-1,081 09/30/2019
     Put750$1,802 09/30/2019
     Call300$721 09/30/2019
Tuscan Ridge Asset Management LLC $-1,876 09/30/2019
     Put198,500$4,770 09/30/2019
     VIAB120,450$2,894 09/30/2019
Susquehanna International Group LLP $-2,043 09/30/2019
     Put744,700$17,895 09/30/2019
     VIAB535,960$12,879 09/30/2019
     Call123,700$2,973 09/30/2019
Capital Fund Management S.A. $-2,576 09/30/2019
     Put670,900$16,122 09/30/2019
     VIAB396,128$9,519 09/30/2019
     Call167,600$4,027 09/30/2019
PEAK6 Investments LLC10,100$-5,621 09/30/2019
     Put424,800$10,208 09/30/2019
     VIAB180,760$4,344 09/30/2019
     Call10,100$243 09/30/2019

See Summary: Institutional Holders of VIAB
See Details: Top 10 Hedge Funds Holding VIAB
Also See: VIAB Holdings Changes
Analysts Forecast: Viacom Price Target

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