HoldingsChannel.com
Funds Holding VIAB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.41,525,508$1,240,367 06/30/2019
     VIAB41,525,508$1,240,367 06/30/2019
BlackRock Inc.25,759,547$769,438 06/30/2019
     VIAB25,759,547$769,438 06/30/2019
State Street Corp17,380,820$522,550 06/30/2019
     VIAB17,380,820$522,550 06/30/2019
AQR Capital Management LLC10,430,078$307,218 06/30/2019
     VIAB10,430,078$307,218 06/30/2019
Price T Rowe Associates Inc. MD9,035,138$269,880 06/30/2019
     VIAB9,035,138$269,880 06/30/2019
Goldman Sachs Group Inc. $209,361 06/30/2019
     VIAB6,728,556$200,982 06/30/2019
     Call280,500$8,379 06/30/2019
Geode Capital Management LLC6,218,796$185,619 06/30/2019
     VIAB6,218,796$185,619 06/30/2019
Northern Trust Corp5,738,199$171,401 06/30/2019
     VIAB5,738,199$171,401 06/30/2019
Citadel Advisors LLC $161,098 06/30/2019
     VIAB5,315,414$158,771 06/30/2019
     Call194,000$5,795 06/30/2019
     Put116,100$3,468 06/30/2019
Bank of New York Mellon Corp5,235,024$156,369 06/30/2019
     VIAB5,235,024$156,369 06/30/2019
Dimensional Fund Advisors LP5,203,038$155,392 06/30/2019
     VIAB5,203,038$155,392 06/30/2019
Nuveen Asset Management LLC5,170,026$154,429 06/30/2019
     VIAB5,170,026$154,429 06/30/2019
LSV Asset Management5,081,215$151,775 06/30/2019
     VIAB5,081,215$151,775 06/30/2019
Causeway Capital Management LLC4,918,585$146,918 06/30/2019
     VIAB4,918,585$146,918 06/30/2019
Prudential PLC4,627,100$138,211 06/30/2019
     VIAB4,627,100$138,211 06/30/2019
Oldfield Partners LLP4,620,400$138,011 06/30/2019
     VIAB4,620,400$138,011 06/30/2019
Invesco Ltd.3,799,148$113,480 06/30/2019
     VIAB3,799,148$113,480 06/30/2019
Ariel Investments LLC3,795,661$113,376 06/30/2019
     VIAB3,795,661$113,376 06/30/2019
Prudential Financial Inc.3,560,202$106,343 06/30/2019
     VIAB3,560,202$106,343 06/30/2019
FMR LLC3,495,037$104,397 06/30/2019
     VIAB3,495,037$104,397 06/30/2019
APG Asset Management N.V.3,748,555$98,322 06/30/2019
     VIAB3,748,555$98,322 06/30/2019
Contrarius Investment Management Ltd3,131,608$93,541 06/30/2019
     VIAB3,131,608$93,541 06/30/2019
Legal & General Group Plc3,025,891$90,342 06/30/2019
     VIAB3,025,891$90,342 06/30/2019
Thompson Siegel & Walmsley LLC2,964,212$88,541 06/30/2019
     VIAB2,964,212$88,541 06/30/2019
Millennium Management LLC $86,588 06/30/2019
     VIAB463,854$84,862 06/30/2019
     Call57,800$1,726 06/30/2019
Charles Schwab Investment Management Inc.2,873,620$85,836 06/30/2019
     VIAB2,873,620$85,836 06/30/2019
Panagora Asset Management Inc.2,750,642$82,162 06/30/2019
     VIAB2,750,642$82,162 06/30/2019
Contour Asset Management LLC2,544,120$75,993 06/30/2019
     VIAB2,544,120$75,993 06/30/2019
Parametric Portfolio Associates LLC2,510,301$74,983 06/30/2019
     VIAB2,510,301$74,983 06/30/2019
Deutsche Bank AG2,456,108$73,355 06/30/2019
     VIAB2,456,108$73,355 06/30/2019
UBS Asset Management Americas Inc.2,442,047$72,944 06/30/2019
     VIAB2,442,047$72,944 06/30/2019
AJO LP2,433,449$72,687 06/30/2019
     VIAB2,433,449$72,687 06/30/2019
Bank of America Corp DE $71,505 06/30/2019
     VIAB2,793,880$83,453 06/30/2019
     Put536,200$16,016 06/30/2019
     Call136,200$4,068 06/30/2019
Wellington Management Group LLP2,329,670$69,588 06/30/2019
     VIAB2,329,670$69,588 06/30/2019
State of New Jersey Common Pension Fund D2,300,000$68,701 06/30/2019
     VIAB2,300,000$68,701 06/30/2019
Alberta Investment Management Corp2,215,277$66,170 06/30/2019
     VIAB2,215,277$66,170 06/30/2019
Arrowstreet Capital Limited Partnership2,162,062$64,581 06/30/2019
     VIAB2,162,062$64,581 06/30/2019
Wells Fargo & Company MN $63,922 06/30/2019
     VIAB2,111,658$63,076 06/30/2019
     Call350,000$846 06/30/2019
Amundi Pioneer Asset Management Inc.2,057,523$61,458 06/30/2019
     VIAB2,057,523$61,458 06/30/2019
Morgan Stanley1,695,390$50,641 06/30/2019
     VIAB1,695,390$50,641 06/30/2019
Honeycomb Asset Management LP1,500,000$44,805 06/30/2019
     VIAB1,500,000$44,805 06/30/2019
Barclays PLC $44,247 06/30/2019
     VIAB1,670,806$49,904 06/30/2019
     Put306,900$9,167 06/30/2019
     Call117,500$3,510 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,444,098$43,135 06/30/2019
     VIAB1,444,098$43,135 06/30/2019
NWQ Investment Management Company LLC1,387,558$41,446 06/30/2019
     VIAB1,387,558$41,446 06/30/2019
Capital International Investors1,330,580$39,744 06/30/2019
     VIAB1,330,580$39,744 06/30/2019
Paulson & CO. Inc.1,323,000$39,518 06/30/2019
     VIAB1,323,000$39,518 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,271,220$37,971 06/30/2019
     VIAB1,271,220$37,971 06/30/2019
AXA1,256,045$37,519 06/30/2019
     VIAB1,256,045$37,519 06/30/2019
Robeco Institutional Asset Management B.V.1,254,612$37,480 06/30/2019
     VIAB1,254,612$37,480 06/30/2019
New York State Common Retirement Fund1,226,351$36,631 06/30/2019
     VIAB1,226,351$36,631 06/30/2019
Great West Life Assurance Co. Can1,212,996$36,219 06/30/2019
     VIAB1,212,996$36,219 06/30/2019
Clearbridge Investments LLC1,196,885$35,751 06/30/2019
     VIAB1,196,885$35,751 06/30/2019
BNP Paribas Arbitrage SA1,178,391$35,199 06/30/2019
     VIAB1,178,391$35,199 06/30/2019
Teacher Retirement System of Texas1,175,671$35,117 06/30/2019
     VIAB1,175,671$35,117 06/30/2019
Swiss National Bank1,153,270$34,448 06/30/2019
     VIAB1,153,270$34,448 06/30/2019
Gamco Investors INC. ET AL1,153,044$34,441 06/30/2019
     VIAB1,153,044$34,441 06/30/2019
Two Sigma Advisers LP1,132,600$33,831 06/30/2019
     VIAB1,132,600$33,831 06/30/2019
Alliancebernstein L.P.1,040,393$31,077 06/30/2019
     VIAB1,040,393$31,077 06/30/2019
Strs Ohio983,377$29,373 06/30/2019
     VIAB983,377$29,373 06/30/2019
Darrell & King LLC932,441$27,852 06/30/2019
     VIAB932,441$27,852 06/30/2019
O Shaughnessy Asset Management LLC884,415$26,398 06/30/2019
     VIAB884,415$26,398 06/30/2019
Schroder Investment Management Group880,080$26,288 06/30/2019
     VIAB880,080$26,288 06/30/2019
UBS Group AG $26,283 06/30/2019
     VIAB902,883$26,970 06/30/2019
     Put23,000$687 06/30/2019
Lord Abbett & CO. LLC830,600$24,810 06/30/2019
     VIAB830,600$24,810 06/30/2019
Arrowgrass Capital Partners US LP825,012$24,643 06/30/2019
     VIAB825,012$24,643 06/30/2019
Credit Suisse AG $24,265 06/30/2019
     VIAB951,174$28,411 06/30/2019
     Put476,300$14,227 06/30/2019
     Call337,500$10,081 06/30/2019
First Trust Advisors LP789,543$23,584 06/30/2019
     VIAB789,543$23,584 06/30/2019
American Financial Group Inc.785,000$23,448 06/30/2019
     VIAB785,000$23,448 06/30/2019
D. E. Shaw & Co. Inc. $22,407 06/30/2019
     VIAB770,131$23,004 06/30/2019
     Put20,000$597 06/30/2019
Citigroup Inc. $22,306 06/30/2019
     VIAB991,293$29,609 06/30/2019
     Put316,100$9,442 06/30/2019
     Call71,600$2,139 06/30/2019
Assenagon Asset Management S.A.919,676$22,100 09/30/2019
     VIAB919,676$22,100 09/30/2019
Jennison Associates LLC733,738$21,917 06/30/2019
     VIAB733,738$21,917 06/30/2019
Rhumbline Advisers672,600$20,091 06/30/2019
     VIAB672,600$20,091 06/30/2019
California State Teachers Retirement System660,825$19,739 06/30/2019
     VIAB660,825$19,739 06/30/2019
California Public Employees Retirement System628,978$18,788 06/30/2019
     VIAB628,978$18,788 06/30/2019
Hudson Bay Capital Management LP625,822$18,693 06/30/2019
     VIAB625,822$18,693 06/30/2019
Hsbc Holdings PLC612,591$18,298 06/30/2019
     VIAB612,591$18,298 06/30/2019
State of Wisconsin Investment Board597,785$17,856 06/30/2019
     VIAB597,785$17,856 06/30/2019
New York State Teachers Retirement System579,205$17,301 06/30/2019
     VIAB579,205$17,301 06/30/2019
Allianz Asset Management GmbH575,421$17,188 06/30/2019
     VIAB575,421$17,188 06/30/2019
Tobam567,345$16,947 06/30/2019
     VIAB567,345$16,947 06/30/2019
Eaton Vance Management544,547$16,266 06/30/2019
     VIAB544,547$16,266 06/30/2019
Principal Financial Group Inc.531,098$15,863 06/30/2019
     VIAB531,098$15,863 06/30/2019
State Board of Administration of Florida Retirement System530,695$15,852 06/30/2019
     VIAB530,695$15,852 06/30/2019
Standard Life Aberdeen plc526,474$15,734 06/30/2019
     VIAB526,474$15,734 06/30/2019
United Services Automobile Association510,583$15,251 06/30/2019
     VIAB510,583$15,251 06/30/2019
Worldquant Millennium Advisors LLC486,928$14,545 06/30/2019
     VIAB486,928$14,545 06/30/2019
Mackay Shields LLC484,510$14,472 06/30/2019
     VIAB484,510$14,472 06/30/2019
Nomura Holdings Inc.469,244$14,287 06/30/2019
     VIAB469,244$14,287 06/30/2019
Two Sigma Investments LP455,168$13,596 06/30/2019
     VIAB455,168$13,596 06/30/2019
Railway Pension Investments Ltd446,273$13,330 06/30/2019
     VIAB446,273$13,330 06/30/2019
Adage Capital Partners GP L.L.C.432,069$12,906 06/30/2019
     VIAB432,069$12,906 06/30/2019
KBC Group NV431,008$12,874 06/30/2019
     VIAB431,008$12,874 06/30/2019
Victory Capital Management Inc.424,155$12,670 06/30/2019
     VIAB424,155$12,670 06/30/2019
State of Tennessee Treasury Department419,011$12,516 06/30/2019
     VIAB419,011$12,516 06/30/2019
Bank of Montreal Can413,266$12,344 06/30/2019
     VIAB413,266$12,344 06/30/2019
Cibc World Markets Corp391,379$11,690 06/30/2019
     VIAB391,379$11,690 06/30/2019
Bank of Nova Scotia387,589$11,578 06/30/2019
     VIAB387,589$11,578 06/30/2019
Torray LLC382,580$11,428 06/30/2019
     VIAB382,580$11,428 06/30/2019
Aperio Group LLC375,019$11,201 06/30/2019
     VIAB375,019$11,201 06/30/2019
Gotham Asset Management LLC371,098$11,085 06/30/2019
     VIAB371,098$11,085 06/30/2019
Raymond James & Associates368,111$10,995 06/30/2019
     VIAB368,111$10,995 06/30/2019
Pinebridge Investments L.P.364,029$10,874 06/30/2019
     VIAB364,029$10,874 06/30/2019
Russell Investments Group Ltd.364,394$10,853 06/30/2019
     VIAB364,394$10,853 06/30/2019
Clark Capital Management Group Inc.355,636$10,623 06/30/2019
     VIAB355,636$10,623 06/30/2019
Hancock Whitney Corp347,252$10,373 06/30/2019
     VIAB347,252$10,373 06/30/2019
Connor Clark & Lunn Investment Management Ltd.346,400$10,347 06/30/2019
     VIAB346,400$10,347 06/30/2019
Denali Advisors LLC430,400$10,343 09/30/2019
     VIAB430,400$10,343 09/30/2019
Federated Investors Inc. PA342,905$10,242 06/30/2019
     VIAB342,905$10,242 06/30/2019
NN Investment Partners Holdings N.V.327,773$9,791 06/30/2019
     VIAB327,773$9,791 06/30/2019
The Manufacturers Life Insurance Company 324,074$9,680 06/30/2019
     VIAB324,074$9,680 06/30/2019
Marshall Wace LLP321,184$9,594 06/30/2019
     VIAB321,184$9,594 06/30/2019
Barry Investment Advisors LLC318,780$9,522 06/30/2019
     VIAB318,780$9,522 06/30/2019
JPMorgan Chase & Co. $9,302 06/30/2019
     VIAB314,195$9,196 06/30/2019
     Call63,600$1,862 06/30/2019
     Put60,000$1,756 06/30/2019
Brandywine Global Investment Management LLC304,497$9,096 06/30/2019
     VIAB304,497$9,096 06/30/2019
Citizens Financial Group Inc RI303,679$9,071 06/30/2019
     VIAB303,679$9,071 06/30/2019
Wexford Capital LP303,361$9,061 06/30/2019
     VIAB303,361$9,061 06/30/2019
AustralianSuper Pty Ltd303,312$9,060 06/30/2019
     VIAB303,312$9,060 06/30/2019
Olstein Capital Management L.P.302,000$9,021 06/30/2019
     VIAB302,000$9,021 06/30/2019
Chevy Chase Trust Holdings Inc.297,086$8,874 06/30/2019
     VIAB297,086$8,874 06/30/2019
Centre Asset Management LLC295,340$8,822 06/30/2019
     VIAB295,340$8,822 06/30/2019
Jefferies Group LLC $8,795 06/30/2019
     Call303,100$9,054 06/30/2019
     Put82,700$2,470 06/30/2019
     VIAB74,008$2,211 06/30/2019
Voya Investment Management LLC293,559$8,769 06/30/2019
     VIAB293,559$8,769 06/30/2019
WBI Investments Inc.291,498$8,707 06/30/2019
     VIAB291,498$8,707 06/30/2019
Gabelli Funds LLC287,700$8,594 06/30/2019
     VIAB287,700$8,594 06/30/2019
Squarepoint Ops LLC286,024$8,544 06/30/2019
     VIAB286,024$8,544 06/30/2019
Permit Capital LLC285,600$8,531 06/30/2019
     VIAB285,600$8,531 06/30/2019
S. Muoio & CO. LLC285,301$8,522 06/30/2019
     VIAB285,301$8,522 06/30/2019
Treasurer of the State of North Carolina283,605$8,471 06/30/2019
     VIAB283,605$8,471 06/30/2019
Ameriprise Financial Inc.284,961$8,428 06/30/2019
     VIAB284,961$8,428 06/30/2019
Mitsubishi UFJ Trust & Banking Corp287,220$8,407 06/30/2019
     VIAB287,220$8,407 06/30/2019
South Dakota Investment Council278,436$8,317 06/30/2019
     VIAB278,436$8,317 06/30/2019
Matrix Asset Advisors Inc. NY270,020$8,065 06/30/2019
     VIAB270,020$8,065 06/30/2019
Andra AP fonden268,100$8,008 06/30/2019
     VIAB268,100$8,008 06/30/2019
Pictet Asset Management Ltd.267,686$7,996 06/30/2019
     VIAB267,686$7,996 06/30/2019
SG Americas Securities LLC263,997$7,886 06/30/2019
     VIAB263,997$7,886 06/30/2019
Royal Bank of Canada $7,864 06/30/2019
     VIAB302,745$9,044 06/30/2019
     Put40,000$1,195 06/30/2019
     Call500$15 06/30/2019
Quinn Opportunity Partners LLC262,131$7,830 06/30/2019
     VIAB262,131$7,830 06/30/2019
Canada Pension Plan Investment Board259,659$7,756 06/30/2019
     VIAB259,659$7,756 06/30/2019
Arizona State Retirement System256,741$7,669 06/30/2019
     VIAB256,741$7,669 06/30/2019
Laurion Capital Management LP $7,549 06/30/2019
     Call250,000$7,468 06/30/2019
     VIAB2,700$81 06/30/2019
Toronto Dominion Bank250,488$7,480 06/30/2019
     VIAB250,488$7,480 06/30/2019
Pinnacle Associates Ltd.250,165$7,472 06/30/2019
     VIAB250,165$7,472 06/30/2019
Mount Yale Investment Advisors LLC251,142$7,451 06/30/2019
     VIAB251,142$7,451 06/30/2019
Fifth Third Bancorp245,611$7,336 06/30/2019
     VIAB245,611$7,336 06/30/2019
Oregon Public Employees Retirement Fund244,498$7,303 06/30/2019
     VIAB244,498$7,303 06/30/2019
Ossiam244,486$7,303 06/30/2019
     VIAB244,486$7,303 06/30/2019
Martingale Asset Management L P242,659$7,249 06/30/2019
     VIAB242,659$7,249 06/30/2019
Impax Asset Management Group plc241,417$7,211 06/30/2019
     VIAB241,417$7,211 06/30/2019
Marshall Wace North America L.P.241,044$7,200 06/30/2019
     VIAB241,044$7,200 06/30/2019
Skandinaviska Enskilda Banken AB publ 240,737$7,191 06/30/2019
     VIAB240,737$7,191 06/30/2019
Bedell Frazier Investment Counseling LLC239,005$7,139 06/30/2019
     VIAB239,005$7,139 06/30/2019
AMP Capital Investors Ltd239,838$7,023 06/30/2019
     VIAB239,838$7,023 06/30/2019
State of Alaska Department of Revenue289,357$6,952 09/30/2019
     VIAB289,357$6,952 09/30/2019
Cove Street Capital LLC228,172$6,815 06/30/2019
     VIAB228,172$6,815 06/30/2019
Janus Henderson Group PLC226,615$6,770 06/30/2019
     VIAB226,615$6,770 06/30/2019
Maverick Capital Ltd.224,250$6,698 06/30/2019
     VIAB224,250$6,698 06/30/2019
W.E. Donoghue & Co. LLC219,888$6,568 06/30/2019
     VIAB219,888$6,568 06/30/2019
Asset Management One Co. Ltd.216,162$6,459 06/30/2019
     VIAB216,162$6,459 06/30/2019
Gyroscope Capital Management Group LLC272,787$6,255 09/30/2019
     VIAB272,787$6,255 09/30/2019
Zacks Investment Management206,850$6,179 06/30/2019
     VIAB206,850$6,179 06/30/2019
Vilas Fund LP204,000$6,093 06/30/2019
     VIAB204,000$6,093 06/30/2019
Candriam Luxembourg S.C.A.204,753$6,089 06/30/2019
     VIAB204,753$6,089 06/30/2019
Symons Capital Management Inc.201,196$6,010 06/30/2019
     VIAB201,196$6,010 06/30/2019
Freestone Capital Holdings LLC200,267$5,982 06/30/2019
     VIAB200,267$5,982 06/30/2019
DekaBank Deutsche Girozentrale194,336$5,774 06/30/2019
     VIAB194,336$5,774 06/30/2019
Mutual of America Capital Management LLC192,997$5,765 06/30/2019
     VIAB192,997$5,765 06/30/2019
River & Mercantile Asset Management LLP190,510$5,693 06/30/2019
     VIAB190,510$5,693 06/30/2019
CLARET ASSET MANAGEMENT Corp228,668$5,495 09/30/2019
     VIAB228,668$5,495 09/30/2019
Cubist Systematic Strategies LLC176,638$5,276 06/30/2019
     VIAB176,638$5,276 06/30/2019
Foster & Motley Inc.174,947$5,226 06/30/2019
     VIAB174,947$5,226 06/30/2019
CQS Cayman LP173,500$5,182 06/30/2019
     VIAB173,500$5,182 06/30/2019
Majedie Asset Management Ltd170,449$5,100 06/30/2019
     VIAB170,449$5,100 06/30/2019
Stifel Financial Corp170,367$5,065 06/30/2019
     VIAB170,367$5,065 06/30/2019
Investec Asset Management LTD166,867$4,984 06/30/2019
     VIAB166,867$4,984 06/30/2019
Commonwealth Bank of Australia166,937$4,982 06/30/2019
     VIAB166,937$4,982 06/30/2019
Leuthold Group LLC165,881$4,955 06/30/2019
     VIAB165,881$4,955 06/30/2019
Retirement Systems of Alabama164,926$4,926 06/30/2019
     VIAB164,926$4,926 06/30/2019
Lombard Odier Asset Management Switzerland SA158,545$4,736 06/30/2019
     VIAB158,545$4,736 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 154,228$4,607 06/30/2019
     VIAB154,228$4,607 06/30/2019
Neuberger Berman Group LLC153,311$4,579 06/30/2019
     VIAB153,311$4,579 06/30/2019
DNB Asset Management AS189,235$4,547 09/30/2019
     VIAB189,235$4,547 09/30/2019
Royal London Asset Management Ltd.147,804$4,417 06/30/2019
     VIAB147,804$4,417 06/30/2019
First Manhattan Co.147,451$4,404 06/30/2019
     VIAB147,451$4,404 06/30/2019
Virginia National Bank181,155$4,353 09/30/2019
     VIAB181,155$4,353 09/30/2019
HighTower Advisors LLC $4,349 06/30/2019
     VIAB144,150$4,308 06/30/2019
     Call23,000$41 06/30/2019
Public Employees Retirement System of Ohio144,368$4,312 06/30/2019
     VIAB144,368$4,312 06/30/2019
American International Group Inc.141,280$4,220 06/30/2019
     VIAB141,280$4,220 06/30/2019
Granite Investment Advisors LLC141,167$4,217 06/30/2019
     VIAB141,167$4,217 06/30/2019
Envestnet Asset Management Inc.139,252$4,159 06/30/2019
     VIAB139,252$4,159 06/30/2019
Man Group plc138,702$4,143 06/30/2019
     VIAB138,702$4,143 06/30/2019
Cornercap Investment Counsel Inc.138,430$4,135 06/30/2019
     VIAB138,430$4,135 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp137,784$4,116 06/30/2019
     VIAB137,784$4,116 06/30/2019
Franklin Resources Inc.137,040$4,093 06/30/2019
     VIAB137,040$4,093 06/30/2019
Pacer Advisors Inc.168,608$4,052 09/30/2019
     VIAB168,608$4,052 09/30/2019
Atom Investors LP133,864$3,999 06/30/2019
     VIAB133,864$3,999 06/30/2019
Aviva PLC130,433$3,896 06/30/2019
     VIAB130,433$3,896 06/30/2019
Clark Estates Inc. NY130,000$3,883 06/30/2019
     VIAB130,000$3,883 06/30/2019
ProShare Advisors LLC127,692$3,814 06/30/2019
     VIAB127,692$3,814 06/30/2019
GAM Holding AG127,582$3,811 06/30/2019
     VIAB127,582$3,811 06/30/2019
Artemis Investment Management LLP156,400$3,749 09/30/2019
     VIAB156,400$3,749 09/30/2019
Stone Ridge Asset Management LLC125,072$3,736 06/30/2019
     VIAB125,072$3,736 06/30/2019
Odey Asset Management Group Ltd125,000$3,734 06/30/2019
     VIAB125,000$3,734 06/30/2019
Thompson Investment Management Inc.124,750$3,726 06/30/2019
     VIAB124,750$3,726 06/30/2019
James Investment Research Inc.123,931$3,702 06/30/2019
     VIAB123,931$3,702 06/30/2019
Eidelman Virant Capital122,675$3,664 06/30/2019
     VIAB122,675$3,664 06/30/2019
Susquehanna International Group LLP $3,638 06/30/2019
     Put970,300$28,983 06/30/2019
     Call658,700$19,675 06/30/2019
     VIAB433,419$12,946 06/30/2019
Nkcfo LLC121,100$3,617 06/30/2019
     VIAB121,100$3,617 06/30/2019
Berkshire Asset Management LLC PA146,338$3,517 09/30/2019
     VIAB146,338$3,517 09/30/2019
Midas Management Corp111,000$3,316 06/30/2019
     VIAB111,000$3,316 06/30/2019
Manning & Napier Group LLC137,106$3,293 09/30/2019
     VIAB137,106$3,293 09/30/2019
TD Asset Management Inc.103,366$3,088 06/30/2019
     VIAB103,366$3,088 06/30/2019
Cerity Partners LLC100,399$2,999 06/30/2019
     VIAB100,399$2,999 06/30/2019
Hussman Strategic Advisors Inc.100,000$2,987 06/30/2019
     VIAB100,000$2,987 06/30/2019
Nisa Investment Advisors LLC98,403$2,939 06/30/2019
     VIAB98,403$2,939 06/30/2019
MetLife Investment Management LLC97,478$2,912 06/30/2019
     VIAB97,478$2,912 06/30/2019
Sei Investments Co.97,144$2,881 06/30/2019
     VIAB97,144$2,881 06/30/2019
QS Investors LLC95,832$2,863 06/30/2019
     VIAB95,832$2,863 06/30/2019
Meeder Asset Management Inc.95,571$2,855 06/30/2019
     VIAB95,571$2,855 06/30/2019
Accident Compensation Corp95,500$2,853 06/30/2019
     VIAB95,500$2,853 06/30/2019
Eqis Capital Management Inc.95,060$2,839 06/30/2019
     VIAB95,060$2,839 06/30/2019
Scotia Capital Inc.91,154$2,723 06/30/2019
     VIAB91,154$2,723 06/30/2019
Nomura Asset Management Co. Ltd.89,438$2,672 06/30/2019
     VIAB89,438$2,672 06/30/2019
Winmill & CO. Inc.111,000$2,667 09/30/2019
     VIAB111,000$2,667 09/30/2019
TCW Group Inc.87,660$2,618 06/30/2019
     VIAB87,660$2,618 06/30/2019
Segall Bryant & Hamill LLC86,869$2,596 06/30/2019
     VIAB86,869$2,596 06/30/2019
Empirical Finance LLC86,807$2,593 06/30/2019
     VIAB86,807$2,593 06/30/2019
Tredje AP fonden85,978$2,585 06/30/2019
     VIAB85,978$2,585 06/30/2019
Stoneridge Investment Partners LLC86,364$2,580 06/30/2019
     VIAB86,364$2,580 06/30/2019
Stevens First Principles Investment Advisors85,947$2,567 06/30/2019
     VIAB85,947$2,567 06/30/2019
State Treasurer State of Michigan84,704$2,530 06/30/2019
     VIAB84,704$2,530 06/30/2019
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
Personal Resources Investment & Strategic Management Inc.83,810$2,503 06/30/2019
     VIAB83,810$2,503 06/30/2019
Caisse DE Depot ET Placement DU Quebec82,800$2,473 06/30/2019
     VIAB82,800$2,473 06/30/2019
BB&T Securities LLC81,338$2,429 06/30/2019
     VIAB81,338$2,429 06/30/2019
Balter Liquid Alternatives LLC80,446$2,403 06/30/2019
     VIAB80,446$2,403 06/30/2019
Comerica Bank76,959$2,389 06/30/2019
     VIAB76,959$2,389 06/30/2019
Eagle Asset Management Inc.79,480$2,374 06/30/2019
     VIAB79,480$2,374 06/30/2019
Westpac Banking Corp79,054$2,361 06/30/2019
     VIAB79,054$2,361 06/30/2019
PNC Financial Services Group Inc.78,237$2,335 06/30/2019
     VIAB78,237$2,335 06/30/2019
Chicago Equity Partners LLC77,650$2,319 06/30/2019
     VIAB77,650$2,319 06/30/2019
Guggenheim Capital LLC76,646$2,289 06/30/2019
     VIAB76,646$2,289 06/30/2019
Korea Investment CORP76,100$2,273 06/30/2019
     VIAB76,100$2,273 06/30/2019
Convergence Investment Partners LLC75,662$2,260 06/30/2019
     VIAB75,662$2,260 06/30/2019
Euclidean Technologies Management LLC75,287$2,249 06/30/2019
     VIAB75,287$2,249 06/30/2019
Acadian Asset Management LLC74,267$2,218 06/30/2019
     VIAB74,267$2,218 06/30/2019
Empowered Funds LLC74,258$2,218 06/30/2019
     VIAB74,258$2,218 06/30/2019
Brookstone Capital Management72,951$2,179 06/30/2019
     VIAB72,951$2,179 06/30/2019
Point View Wealth Management Inc.72,641$2,170 06/30/2019
     VIAB72,641$2,170 06/30/2019
Stratos Wealth Partners LTD.71,198$2,127 06/30/2019
     VIAB71,198$2,127 06/30/2019
Loomis Sayles & Co. L P70,998$2,121 06/30/2019
     VIAB70,998$2,121 06/30/2019
Hennessy Advisors Inc.88,200$2,119 09/30/2019
     VIAB88,200$2,119 09/30/2019
Lombard Odier Asset Management USA Corp70,000$2,091 06/30/2019
     VIAB70,000$2,091 06/30/2019
Gulf International Bank UK Ltd86,615$2,081 09/30/2019
     VIAB86,615$2,081 09/30/2019
K2 Principal Fund L.P. $2,060 06/30/2019
     VIAB169,075$5,050 06/30/2019
     Put100,100$2,990 06/30/2019
Texas Permanent School Fund68,200$2,037 06/30/2019
     VIAB68,200$2,037 06/30/2019
Utah Retirement Systems66,931$1,999 06/30/2019
     VIAB66,931$1,999 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund64,683$1,932 06/30/2019
     VIAB64,683$1,932 06/30/2019
Vident Investment Advisory LLC64,699$1,932 06/30/2019
     VIAB64,699$1,932 06/30/2019
Captrust Financial Advisors63,940$1,922 06/30/2019
     VIAB63,940$1,922 06/30/2019
Ontario Teachers Pension Plan Board64,314$1,921 06/30/2019
     VIAB64,314$1,921 06/30/2019
Xact Kapitalforvaltning AB63,899$1,909 06/30/2019
     VIAB63,899$1,909 06/30/2019
Landscape Capital Management L.L.C.63,284$1,890 06/30/2019
     VIAB63,284$1,890 06/30/2019
AlphaOne Investment Services LLC62,800$1,876 06/30/2019
     VIAB62,800$1,876 06/30/2019
NEXT Financial Group Inc62,249$1,859 06/30/2019
     VIAB62,249$1,859 06/30/2019
Lipe & Dalton61,473$1,836 06/30/2019
     VIAB61,473$1,836 06/30/2019
National Pension Service61,242$1,829 06/30/2019
     VIAB61,242$1,829 06/30/2019
Point72 Asset Management L.P.60,531$1,808 06/30/2019
     VIAB60,531$1,808 06/30/2019
Mn Services Vermogensbeheer B.V.59,963$1,791 06/30/2019
     VIAB59,963$1,791 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.59,163$1,767 06/30/2019
     VIAB59,163$1,767 06/30/2019
Cornerstone Wealth Group LLC58,301$1,741 06/30/2019
     VIAB58,301$1,741 06/30/2019
Pitcairn Co.57,887$1,730 06/30/2019
     VIAB57,887$1,730 06/30/2019
Creative Planning $1,702 06/30/2019
     VIAB56,973$1,702 06/30/2019
     Call200$0 06/30/2019
Mackenzie Financial Corp55,956$1,671 06/30/2019
     VIAB55,956$1,671 06/30/2019
Los Angeles Capital Management & Equity Research Inc.55,475$1,657 06/30/2019
     VIAB55,475$1,657 06/30/2019
A.R.T. Advisors LLC55,100$1,646 06/30/2019
     VIAB55,100$1,646 06/30/2019
Raymond James Financial Services Advisors Inc.54,623$1,632 06/30/2019
     VIAB54,623$1,632 06/30/2019
WealthTrust Axiom LLC54,332$1,622 06/30/2019
     VIAB54,332$1,622 06/30/2019
King Luther Capital Management Corp53,795$1,607 06/30/2019
     VIAB53,795$1,607 06/30/2019
Metropolitan Life Insurance Co NY53,393$1,595 06/30/2019
     VIAB53,393$1,595 06/30/2019
KAMES CAPITAL plc52,481$1,568 06/30/2019
     VIAB52,481$1,568 06/30/2019
Aptus Capital Advisors LLC52,108$1,556 06/30/2019
     VIAB52,108$1,556 06/30/2019
Mirae Asset Global Investments Co. Ltd.52,003$1,553 06/30/2019
     VIAB52,003$1,553 06/30/2019
Dupont Capital Management Corp51,682$1,544 06/30/2019
     VIAB51,682$1,544 06/30/2019
Amalgamated Bank50,776$1,517 06/30/2019
     VIAB50,776$1,517 06/30/2019
Mason Street Advisors LLC50,435$1,506 06/30/2019
     VIAB50,435$1,506 06/30/2019
Quantitative Investment Management LLC50,200$1,499 06/30/2019
     VIAB50,200$1,499 06/30/2019
Factorial Partners LLC50,000$1,494 06/30/2019
     VIAB50,000$1,494 06/30/2019
Norinchukin Bank The49,855$1,489 06/30/2019
     VIAB49,855$1,489 06/30/2019
Seeyond49,618$1,482 06/30/2019
     VIAB49,618$1,482 06/30/2019
Public Employees Retirement Association of Colorado49,028$1,464 06/30/2019
     VIAB49,028$1,464 06/30/2019
Jane Street Group LLC $1,462 06/30/2019
     VIAB64,327$1,922 06/30/2019
     Put26,800$801 06/30/2019
     Call11,400$341 06/30/2019
Corient Capital Partners LLC46,938$1,402 06/30/2019
     VIAB46,938$1,402 06/30/2019
Poehling Capital Management LLC46,830$1,399 06/30/2019
     VIAB46,830$1,399 06/30/2019
Janney Montgomery Scott LLC46,188$1,380 06/30/2019
     VIAB46,188$1,380 06/30/2019
Public Sector Pension Investment Board46,174$1,379 06/30/2019
     VIAB46,174$1,379 06/30/2019
Allstate Corp45,819$1,369 06/30/2019
     VIAB45,819$1,369 06/30/2019
Independent Advisor Alliance45,333$1,354 06/30/2019
     VIAB45,333$1,354 06/30/2019
Redpoint Investment Management Pty Ltd45,086$1,347 06/30/2019
     VIAB45,086$1,347 06/30/2019
Achmea Investment Management B.V.44,683$1,335 06/30/2019
     VIAB44,683$1,335 06/30/2019
Ostrum Asset Management44,650$1,334 06/30/2019
     VIAB44,650$1,334 06/30/2019
Gargoyle Investment Advisor L.L.C.42,536$1,271 06/30/2019
     VIAB42,536$1,271 06/30/2019
Covington Investment Advisors Inc.42,320$1,264 06/30/2019
     VIAB42,320$1,264 06/30/2019
CIBC World Markets Inc.42,218$1,261 06/30/2019
     VIAB42,218$1,261 06/30/2019
Cohen Capital Management Inc.41,830$1,249 06/30/2019
     VIAB41,830$1,249 06/30/2019
Balyasny Asset Management LLC41,454$1,238 06/30/2019
     VIAB41,454$1,238 06/30/2019
Hartford Investment Management Co.41,083$1,227 06/30/2019
     VIAB41,083$1,227 06/30/2019
LPL Financial LLC41,090$1,227 06/30/2019
     VIAB41,090$1,227 06/30/2019
One Wealth Advisors LLC39,433$1,178 06/30/2019
     VIAB39,433$1,178 06/30/2019
Atria Investments LLC41,765$1,161 06/30/2019
     VIAB41,765$1,161 06/30/2019
CIBC Asset Management Inc36,751$1,098 06/30/2019
     VIAB36,751$1,098 06/30/2019
World Asset Management Inc36,563$1,092 06/30/2019
     VIAB36,563$1,092 06/30/2019
Securian Asset Management Inc36,410$1,088 06/30/2019
     VIAB36,410$1,088 06/30/2019
Nissay Asset Management Corp Japan ADV36,209$1,082 06/30/2019
     VIAB36,209$1,082 06/30/2019
Machina Capital S.A.S.34,207$1,022 06/30/2019
     VIAB34,207$1,022 06/30/2019
Callahan Advisors LLC34,100$1,019 06/30/2019
     VIAB34,100$1,019 06/30/2019
Boothbay Fund Management LLC33,918$1,013 06/30/2019
     VIAB33,918$1,013 06/30/2019
Commonwealth Equity Services LLC33,705$1,006 06/30/2019
     VIAB33,705$1,006 06/30/2019
Meyer Handelman Co.41,775$1,004 09/30/2019
     VIAB41,775$1,004 09/30/2019
Bayesian Capital Management LP32,700$977 06/30/2019
     VIAB32,700$977 06/30/2019
Lingohr & Partner Asset Management GmbH32,432$969 06/30/2019
     VIAB32,432$969 06/30/2019
Quantum Capital Management32,402$968 06/30/2019
     VIAB32,402$968 06/30/2019
First Allied Advisory Services Inc.32,268$964 06/30/2019
     VIAB32,268$964 06/30/2019
Guardian Investment Management32,100$959 06/30/2019
     VIAB32,100$959 06/30/2019
Teachers Retirement System of The State of Kentucky31,576$943 06/30/2019
     VIAB31,576$943 06/30/2019
Cordatus Wealth Management LLC31,207$932 06/30/2019
     VIAB31,207$932 06/30/2019
Horizon Kinetics Asset Management LLC30,950$924 06/30/2019
     VIAB30,950$924 06/30/2019
Supplemental Annuity Collective Trust of NJ30,000$896 06/30/2019
     VIAB30,000$896 06/30/2019
NJ State Employees Deferred Compensation Plan30,000$896 06/30/2019
     VIAB30,000$896 06/30/2019
Barings LLC29,400$878 06/30/2019
     VIAB29,400$878 06/30/2019
New Mexico Educational Retirement Board28,941$864 06/30/2019
     VIAB28,941$864 06/30/2019
CenturyLink Investment Management Co35,385$850 09/30/2019
     VIAB35,385$850 09/30/2019
Peapack Gladstone Financial Corp28,413$849 06/30/2019
     VIAB28,413$849 06/30/2019
Magnetar Financial LLC27,824$831 06/30/2019
     VIAB27,824$831 06/30/2019
Advisor Group Inc.27,015$807 06/30/2019
     VIAB27,015$807 06/30/2019
Advisors Asset Management Inc.26,228$783 06/30/2019
     VIAB26,228$783 06/30/2019
Employees Retirement System of Texas26,000$777 06/30/2019
     VIAB26,000$777 06/30/2019
Institute for Wealth Management LLC.25,652$766 06/30/2019
     VIAB25,652$766 06/30/2019
Cypress Capital LLC25,645$766 06/30/2019
     VIAB25,645$766 06/30/2019
Fort L.P.25,382$758 06/30/2019
     VIAB25,382$758 06/30/2019
MidWestOne Financial Group Inc.25,349$757 06/30/2019
     VIAB25,349$757 06/30/2019
Malaga Cove Capital LLC25,284$755 06/30/2019
     VIAB25,284$755 06/30/2019
American Assets Investment Management LLC25,000$747 06/30/2019
     VIAB25,000$747 06/30/2019
Ancora Advisors LLC25,000$747 06/30/2019
     VIAB25,000$747 06/30/2019
Municipal Employees Retirement System of Michigan24,840$742 06/30/2019
     VIAB24,840$742 06/30/2019
CENTRAL TRUST Co23,135$733 06/30/2019
     VIAB23,135$733 06/30/2019
Ladenburg Thalmann Financial Services Inc.24,087$721 06/30/2019
     VIAB24,087$721 06/30/2019
Highstreet Asset Management Inc.23,951$715 06/30/2019
     VIAB23,951$715 06/30/2019
Rampart Investment Management Company LLC23,917$714 06/30/2019
     VIAB23,917$714 06/30/2019
IFM Investors Pty Ltd23,539$703 06/30/2019
     VIAB23,539$703 06/30/2019
Stephens Inc. AR23,195$693 06/30/2019
     VIAB23,195$693 06/30/2019
Zebra Capital Management LLC23,012$687 06/30/2019
     VIAB23,012$687 06/30/2019
Shell Asset Management Co.22,884$684 06/30/2019
     VIAB22,884$684 06/30/2019
Blair William & Co. IL22,281$666 06/30/2019
     VIAB22,281$666 06/30/2019
Moors & Cabot Inc.22,432$664 06/30/2019
     VIAB22,432$664 06/30/2019
Auxier Asset Management22,205$663 06/30/2019
     VIAB22,205$663 06/30/2019
SOL Capital Management CO21,712$649 06/30/2019
     VIAB21,712$649 06/30/2019
LS Investment Advisors LLC21,182$633 06/30/2019
     VIAB21,182$633 06/30/2019
BOKF NA20,823$622 06/30/2019
     VIAB20,823$622 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,761$620 06/30/2019
     VIAB20,761$620 06/30/2019
Wolverine Trading LLC $614 06/30/2019
     Call68,400$2,043 06/30/2019
     Put68,200$2,037 06/30/2019
     VIAB20,365$608 06/30/2019
Quantinno Capital Management LP20,542$614 06/30/2019
     VIAB20,542$614 06/30/2019
Sentry Investment Management LLC20,484$612 06/30/2019
     VIAB20,484$612 06/30/2019
WINTON GROUP Ltd19,868$593 06/30/2019
     VIAB19,868$593 06/30/2019
M&T Bank Corp19,734$591 06/30/2019
     VIAB19,734$591 06/30/2019
Atlas Brown Inc.19,712$589 06/30/2019
     VIAB19,712$589 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd24,312$584 09/30/2019
     VIAB24,312$584 09/30/2019
Baird Financial Group Inc.18,822$562 06/30/2019
     VIAB18,822$562 06/30/2019
Louisiana State Employees Retirement System17,700$561 06/30/2019
     VIAB17,700$561 06/30/2019
Ellington Management Group LLC18,600$556 06/30/2019
     VIAB18,600$556 06/30/2019
Lazard Asset Management LLC18,212$543 06/30/2019
     VIAB18,212$543 06/30/2019
Financial Engines Advisors L.L.C.18,003$538 06/30/2019
     VIAB18,003$538 06/30/2019
Insight 2811 Inc.17,125$534 06/30/2019
     VIAB17,125$534 06/30/2019
Clear Harbor Asset Management LLC17,650$527 06/30/2019
     VIAB17,650$527 06/30/2019
Columbus Macro LLC17,496$525 06/30/2019
     VIAB17,496$525 06/30/2019
Circle Wealth Management LLC17,523$523 06/30/2019
     VIAB17,523$523 06/30/2019
Pinnacle Wealth Management Advisory Group LLC17,195$514 06/30/2019
     VIAB17,195$514 06/30/2019
SRB Corp16,981$507 06/30/2019
     VIAB16,981$507 06/30/2019
Tocqueville Asset Management L.P.16,787$501 06/30/2019
     VIAB16,787$501 06/30/2019
HighVista Strategies LLC16,700$499 06/30/2019
     VIAB16,700$499 06/30/2019
6 Meridian16,525$494 06/30/2019
     VIAB16,525$494 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt15,970$477 06/30/2019
     VIAB15,970$477 06/30/2019
Thrivent Financial for Lutherans15,933$476 06/30/2019
     VIAB15,933$476 06/30/2019
Profund Advisors LLC15,754$471 06/30/2019
     VIAB15,754$471 06/30/2019
Crossmark Global Holdings Inc.19,234$462 09/30/2019
     VIAB19,234$462 09/30/2019
RBF Capital LLC15,400$460 06/30/2019
     VIAB15,400$460 06/30/2019
Symmetry Partners LLC15,068$450 06/30/2019
     VIAB15,068$450 06/30/2019
Natixis Advisors L.P.14,617$437 06/30/2019
     VIAB14,617$437 06/30/2019
Regentatlantic Capital LLC14,643$437 06/30/2019
     VIAB14,643$437 06/30/2019
Costello Asset Management INC14,377$429 06/30/2019
     VIAB14,377$429 06/30/2019
Oppenheimer & Co. Inc.14,305$427 06/30/2019
     VIAB14,305$427 06/30/2019
Nordea Investment Management AB14,173$424 06/30/2019
     VIAB14,173$424 06/30/2019
ARGI Investment Services LLC14,176$423 06/30/2019
     VIAB14,176$423 06/30/2019
Suntrust Banks Inc.14,161$422 06/30/2019
     VIAB14,161$422 06/30/2019
New Jersey Better Educational Savings Trust14,000$418 06/30/2019
     VIAB14,000$418 06/30/2019
Alethea Capital Management LLC13,857$414 06/30/2019
     VIAB13,857$414 06/30/2019
Heritage Trust Co13,658$408 06/30/2019
     VIAB13,658$408 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH13,795$404 06/30/2019
     VIAB13,795$404 06/30/2019
Northwestern Mutual Investment Management Company LLC13,414$401 06/30/2019
     VIAB13,414$401 06/30/2019
Alpha Windward LLC16,665$400 09/30/2019
     VIAB16,665$400 09/30/2019
Daiwa Securities Group Inc.13,040$390 06/30/2019
     VIAB13,040$390 06/30/2019
Wintrust Investments LLC12,983$388 06/30/2019
     VIAB12,983$388 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,791$382 06/30/2019
     VIAB12,791$382 06/30/2019
Roberts Glore & Co. Inc. IL12,765$381 06/30/2019
     VIAB12,765$381 06/30/2019
Westwood Holdings Group Inc.12,566$375 06/30/2019
     VIAB12,566$375 06/30/2019
Ballentine Partners LLC12,529$375 06/30/2019
     VIAB12,529$375 06/30/2019
Walleye Trading LLC $374 06/30/2019
     Call105,800$3,160 06/30/2019
     Put96,600$2,885 06/30/2019
     VIAB3,300$99 06/30/2019
Qube Research & Technologies Ltd12,306$368 06/30/2019
     VIAB12,306$368 06/30/2019
Cerebellum GP LLC15,196$365 09/30/2019
     VIAB15,196$365 09/30/2019
Greenleaf Trust11,597$346 06/30/2019
     VIAB11,597$346 06/30/2019
United Capital Financial Advisers LLC11,513$344 06/30/2019
     VIAB11,513$344 06/30/2019
Asahi Life Asset Management CO. LTD.11,390$340 06/30/2019
     VIAB11,390$340 06/30/2019
Element Pointe Advisors LLC11,313$338 06/30/2019
     VIAB11,313$338 06/30/2019
SeaCrest Wealth Management LLC13,708$329 09/30/2019
     VIAB13,708$329 09/30/2019
Atlas Capital Advisors LLC10,851$324 06/30/2019
     VIAB10,851$324 06/30/2019
Menta Capital LLC10,500$314 06/30/2019
     VIAB10,500$314 06/30/2019
Northwestern Mutual Wealth Management Co.10,460$312 06/30/2019
     VIAB10,460$312 06/30/2019
Amica Mutual Insurance Co.10,409$311 06/30/2019
     VIAB10,409$311 06/30/2019
Hourglass Capital LLC10,425$311 06/30/2019
     VIAB10,425$311 06/30/2019
YHB Investment Advisors Inc.12,816$308 09/30/2019
     VIAB12,816$308 09/30/2019
ExodusPoint Capital Management LP10,300$308 06/30/2019
     VIAB10,300$308 06/30/2019
People s United Financial Inc.10,274$307 06/30/2019
     VIAB10,274$307 06/30/2019
Paloma Partners Management Co10,076$301 06/30/2019
     VIAB10,076$301 06/30/2019
Cigna Investments Inc. New9,754$295 06/30/2019
     VIAB9,754$295 06/30/2019
Greenwood Capital Associates LLC9,765$292 06/30/2019
     VIAB9,765$292 06/30/2019
Johnson Investment Counsel Inc.9,007$269 06/30/2019
     VIAB9,007$269 06/30/2019
Everence Capital Management Inc.11,130$267 09/30/2019
     VIAB11,130$267 09/30/2019
Commerce Bank8,700$260 06/30/2019
     VIAB8,700$260 06/30/2019
Signition LP8,687$259 06/30/2019
     VIAB8,687$259 06/30/2019
NuWave Investment Management LLC10,941$255 09/30/2019
     VIAB10,941$255 09/30/2019
Tower Research Capital LLC TRC 8,506$254 06/30/2019
     VIAB8,506$254 06/30/2019
Van Hulzen Asset Management LLC8,453$252 06/30/2019
     VIAB8,453$252 06/30/2019
Wealthstreet Investment Advisors LLC8,432$252 06/30/2019
     VIAB8,432$252 06/30/2019
Delta Investment Management LLC8,278$247 06/30/2019
     VIAB8,278$247 06/30/2019
Beach Investment Counsel Inc. PA8,116$242 06/30/2019
     VIAB8,116$242 06/30/2019
Santori & Peters Inc.10,046$241 09/30/2019
     VIAB10,046$241 09/30/2019
Fortis Advisors LLC8,077$241 06/30/2019
     VIAB8,077$241 06/30/2019
Mariner LLC8,013$239 06/30/2019
     VIAB8,013$239 06/30/2019
Alexandria Capital LLC8,000$239 06/30/2019
     VIAB8,000$239 06/30/2019
Macquarie Group Ltd.7,400$221 06/30/2019
     VIAB7,400$221 06/30/2019
Private Advisor Group LLC7,230$216 06/30/2019
     VIAB7,230$216 06/30/2019
Blueshift Asset Management LLC7,084$212 06/30/2019
     VIAB7,084$212 06/30/2019
US Bancorp DE6,976$209 06/30/2019
     VIAB6,976$209 06/30/2019
Bluestein R H & Co.7,000$209 06/30/2019
     VIAB7,000$209 06/30/2019
ClariVest Asset Management LLC6,953$207 06/30/2019
     VIAB6,953$207 06/30/2019
Veritable L.P.6,846$204 06/30/2019
     VIAB6,846$204 06/30/2019
Beech Hill Advisors Inc.6,800$203 06/30/2019
     VIAB6,800$203 06/30/2019
Quantamental Technologies LLC6,746$202 06/30/2019
     VIAB6,746$202 06/30/2019
Ameritas Investment Partners Inc.6,237$186 06/30/2019
     VIAB6,237$186 06/30/2019
Valeo Financial Advisors LLC7,548$181 09/30/2019
     VIAB7,548$181 09/30/2019
Rockefeller Capital Management L.P.6,012$180 06/30/2019
     VIAB6,012$180 06/30/2019
Investors Research Corp5,525$165 06/30/2019
     VIAB5,525$165 06/30/2019
Quantbot Technologies LP5,369$160 06/30/2019
     VIAB5,369$160 06/30/2019
Fieldpoint Private Securities LLC5,075$152 06/30/2019
     VIAB5,075$152 06/30/2019
Bessemer Group Inc.4,368$130 06/30/2019
     VIAB4,368$130 06/30/2019
Huntington National Bank $126 06/30/2019
     VIAB4,211$126 06/30/2019
     COMMON STOCK1$0 06/30/2019
Coastal Investment Advisors Inc.3,800$112 06/30/2019
     VIAB3,800$112 06/30/2019
Quadrant Capital Group LLC3,468$96 06/30/2019
     VIAB3,468$96 06/30/2019
Financial Architects Inc3,080$92 06/30/2019
     VIAB3,080$92 06/30/2019
Pearl River Capital LLC3,082$92 06/30/2019
     VIAB3,082$92 06/30/2019
Sandy Spring Bank2,738$82 06/30/2019
     VIAB2,738$82 06/30/2019
Capital Guardian Trust Co.2,500$75 06/30/2019
     VIAB2,500$75 06/30/2019
Signaturefd LLC2,908$70 09/30/2019
     VIAB2,908$70 09/30/2019
FNY Investment Advisers LLC2,303$68 06/30/2019
     VIAB2,303$68 06/30/2019
Red Cedar Capital LLC2,230$67 06/30/2019
     VIAB2,230$67 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,202$66 06/30/2019
     VIAB2,202$66 06/30/2019
Meridian Wealth Management LLC2,000$60 06/30/2019
     VIAB2,000$60 06/30/2019
Enterprise Financial Services Corp2,054$59 06/30/2019
     VIAB2,054$59 06/30/2019
Cutler Group LP $58 06/30/2019
     Call22,600$58 06/30/2019
Advisory Services Network LLC1,941$58 06/30/2019
     VIAB1,941$58 06/30/2019
First Mercantile Trust Co.1,920$57 06/30/2019
     VIAB1,920$57 06/30/2019
CWM LLC1,822$54 06/30/2019
     VIAB1,822$54 06/30/2019
Manchester Capital Management LLC1,761$53 06/30/2019
     VIAB1,761$53 06/30/2019
CSat Investment Advisory L.P.1,529$45 06/30/2019
     VIAB1,529$45 06/30/2019
Amica Retiree Medical Trust1,507$45 06/30/2019
     VIAB1,507$45 06/30/2019
Parallel Advisors LLC1,417$42 06/30/2019
     VIAB1,417$42 06/30/2019
Squar Milner Financial Services LLC1,410$42 06/30/2019
     VIAB1,410$42 06/30/2019
Private Capital Group LLC1,370$42 06/30/2019
     VIAB1,370$42 06/30/2019
Financial Gravity Wealth Inc.1,651$40 09/30/2019
     VIAB1,651$40 09/30/2019
Arrow Financial Corp1,302$39 06/30/2019
     VIAB1,302$39 06/30/2019
Griffin Asset Management Inc.1,300$39 06/30/2019
     VIAB1,300$39 06/30/2019
Wealthcare Advisory Partners LLC1,322$39 06/30/2019
     VIAB1,322$39 06/30/2019
Rehmann Capital Advisory Group1,168$35 06/30/2019
     VIAB1,168$35 06/30/2019
Valley National Advisers Inc.1,118$33 06/30/2019
     VIAB1,118$33 06/30/2019
Cullen Frost Bankers Inc.1,085$32 06/30/2019
     VIAB1,085$32 06/30/2019
Hilton Capital Management LLC1,085$32 06/30/2019
     VIAB1,085$32 06/30/2019
M&R Capital Management Inc.1,292$31 09/30/2019
     VIAB1,292$31 09/30/2019
Guardian Life Insurance Co. of America1,019$30 06/30/2019
     VIAB1,019$30 06/30/2019
Smithfield Trust Co.995$29 06/30/2019
     VIAB995$29 06/30/2019
Jacobi Capital Management LLC948$28 06/30/2019
     VIAB948$28 06/30/2019
CNB Bank905$27 06/30/2019
     VIAB905$27 06/30/2019
Braun Bostich & Associates Inc.878$26 06/30/2019
     VIAB878$26 06/30/2019
Trust Co. of Vermont836$25 06/30/2019
     VIAB836$25 06/30/2019
Rational Advisors LLC808$24 06/30/2019
     VIAB808$24 06/30/2019
Zions Bancorporation N.A.820$24 06/30/2019
     VIAB820$24 06/30/2019
Resources Investment Advisors LLC.730$22 06/30/2019
     VIAB730$22 06/30/2019
First National Bank of South Miami720$22 06/30/2019
     VIAB720$22 06/30/2019
Gables Capital Management Inc.703$21 06/30/2019
     VIAB703$21 06/30/2019
Flagship Harbor Advisors LLC697$20 06/30/2019
     VIAB697$20 06/30/2019
Trustcore Financial Services LLC665$20 06/30/2019
     VIAB665$20 06/30/2019
Whittier Trust Co.643$19 06/30/2019
     VIAB643$19 06/30/2019
Covington Capital Management642$19 06/30/2019
     VIAB642$19 06/30/2019
Princeton Global Asset Management LLC639$19 06/30/2019
     VIAB639$19 06/30/2019
North Star Investment Management Corp.736$18 09/30/2019
     VIAB736$18 09/30/2019
Kistler Tiffany Companies LLC595$18 06/30/2019
     VIAB595$18 06/30/2019
Ellis Investment Partners LLC739$17 09/30/2019
     VIAB739$17 09/30/2019
Riverview Trust Co660$16 09/30/2019
     VIAB660$16 09/30/2019
Glenmede Trust Co. NA537$16 06/30/2019
     VIAB537$16 06/30/2019
Parkside Financial Bank & Trust521$16 06/30/2019
     VIAB521$16 06/30/2019
Weaver Consulting Group526$16 06/30/2019
     VIAB526$16 06/30/2019
Gemmer Asset Management LLC621$15 09/30/2019
     VIAB621$15 09/30/2019
Brown Brothers Harriman & Co.491$15 06/30/2019
     VIAB491$15 06/30/2019
Hall Laurie J Trustee490$15 06/30/2019
     VIAB490$15 06/30/2019
Whittier Trust Co. of Nevada Inc.484$14 06/30/2019
     VIAB484$14 06/30/2019
FIL Ltd435$13 06/30/2019
     VIAB435$13 06/30/2019
Harel Insurance Investments & Financial Services Ltd.418$13 06/30/2019
     VIAB418$13 06/30/2019
Benjamin F. Edwards & Company Inc.436$13 06/30/2019
     VIAB436$13 06/30/2019
Next Capital Management LLC422$13 06/30/2019
     VIAB422$13 06/30/2019
Proequities Inc. $12 06/30/2019
     VIAB390$12 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Virtus ETF Advisers LLC407$12 06/30/2019
     VIAB407$12 06/30/2019
Steward Partners Investment Advisory LLC402$12 06/30/2019
     VIAB402$12 06/30/2019
Lowe Wealth Advisors LLC475$11 09/30/2019
     VIAB475$11 09/30/2019
Whitener Capital Management Inc.379$11 06/30/2019
     VIAB379$11 06/30/2019
Destination Wealth Management368$11 06/30/2019
     VIAB368$11 06/30/2019
Cornerstone Advisors Inc.376$11 06/30/2019
     VIAB376$11 06/30/2019
Personal Wealth Partners383$11 06/30/2019
     VIAB383$11 06/30/2019
San Francisco Sentry Investment Group CA333$10 06/30/2019
     VIAB333$10 06/30/2019
Stonebridge Capital Advisors LLC332$10 06/30/2019
     VIAB332$10 06/30/2019
Proficio Capital Partners LLC342$10 06/30/2019
     VIAB342$10 06/30/2019
Berman Capital Advisors LLC349$10 06/30/2019
     VIAB349$10 06/30/2019
Front Row Advisors LLC345$10 06/30/2019
     VIAB345$10 06/30/2019
Semmax Financial Advisors Inc.325$10 06/30/2019
     VIAB325$10 06/30/2019
Sun Life Financial INC285$9 06/30/2019
     VIAB285$9 06/30/2019
Pathstone Family Office LLC307$9 06/30/2019
     VIAB307$9 06/30/2019
Heritage Wealth Advisors299$9 06/30/2019
     VIAB299$9 06/30/2019
Reilly Financial Advisors LLC334$8 09/30/2019
     VIAB334$8 09/30/2019
MUFG Americas Holdings Corp256$8 06/30/2019
     VIAB256$8 06/30/2019
MV Capital Management Inc.262$8 06/30/2019
     VIAB262$8 06/30/2019
Versant Capital Management Inc295$8 06/30/2019
     VIAB295$8 06/30/2019
Baystate Wealth Management LLC238$7 06/30/2019
     VIAB238$7 06/30/2019
Peoples Financial Services CORP.254$6 09/30/2019
     VIAB254$6 09/30/2019
Gradient Investments LLC253$6 09/30/2019
     VIAB253$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
Edge Wealth Management LLC200$6 06/30/2019
     VIAB200$6 06/30/2019
Whitnell & Co.217$6 06/30/2019
     VIAB217$6 06/30/2019
Oakworth Capital Inc.212$6 06/30/2019
     VIAB212$6 06/30/2019
Cordasco Financial Network216$6 06/30/2019
     VIAB216$6 06/30/2019
Lindbrook Capital LLC227$6 06/30/2019
     VIAB227$6 06/30/2019
Trust Co196$5 09/30/2019
     VIAB196$5 09/30/2019
Cramer Rosenthal Mcglynn LLC162$5 06/30/2019
     VIAB162$5 06/30/2019
Earnest Partners LLC162$5 06/30/2019
     VIAB162$5 06/30/2019
Security National Trust Co.162$5 06/30/2019
     VIAB162$5 06/30/2019
SeaBridge Investment Advisors LLC184$5 06/30/2019
     VIAB184$5 06/30/2019
AGF Investments LLC152$5 06/30/2019
     VIAB152$5 06/30/2019
Transamerica Financial Advisors Inc.148$5 06/30/2019
     VIAB148$5 06/30/2019
Rocky Mountain Advisers LLC152$5 06/30/2019
     VIAB152$5 06/30/2019
Winslow Evans & Crocker Inc.86$4 09/30/2019
     VIAB86$4 09/30/2019
Synovus Financial Corp152$4 06/30/2019
     VIAB152$4 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.130$4 06/30/2019
     VIAB130$4 06/30/2019
Riggs Asset Managment Co. Inc.150$4 06/30/2019
     VIAB150$4 06/30/2019
FinTrust Capital Advisors LLC150$4 06/30/2019
     VIAB150$4 06/30/2019
Vectors Research Management LLC122$4 06/30/2019
     VIAB122$4 06/30/2019
Sonora Investment Management LLC115$3 09/30/2019
     VIAB115$3 09/30/2019
First Command Bank111$3 09/30/2019
     VIAB111$3 09/30/2019
HM Payson & Co.109$3 06/30/2019
     VIAB109$3 06/30/2019
Kayne Anderson Rudnick Investment Management LLC113$3 06/30/2019
     VIAB113$3 06/30/2019
Massmutual Trust Co. FSB ADV114$3 06/30/2019
     VIAB114$3 06/30/2019
Proffitt & Goodson Inc.84$3 06/30/2019
     VIAB84$3 06/30/2019
Motco95$3 06/30/2019
     VIAB95$3 06/30/2019
Highlander Capital Management LLC100$3 06/30/2019
     VIAB100$3 06/30/2019
Hudock Capital Group LLC107$3 06/30/2019
     VIAB107$3 06/30/2019
FTB Advisors Inc.108$3 06/30/2019
     VIAB108$3 06/30/2019
Tarbox Family Office Inc.99$3 06/30/2019
     VIAB99$3 06/30/2019
First Command Financial Services Inc.111$3 06/30/2019
     VIAB111$3 06/30/2019
YorkBridge Wealth Partners LLC102$3 06/30/2019
     VIAB102$3 06/30/2019
Quad Cities Investment Group LLC108$3 06/30/2019
     VIAB108$3 06/30/2019
City Holding Co.81$2 09/30/2019
     VIAB81$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
Johnson Financial Group Inc.54$2 06/30/2019
     VIAB54$2 06/30/2019
Cribstone Capital Management LLC81$2 06/30/2019
     VIAB81$2 06/30/2019
Evolution Wealth Advisors LLC68$2 06/30/2019
     VIAB68$2 06/30/2019
Allworth Financial LP49$1 09/30/2019
     VIAB49$1 09/30/2019
First Personal Financial Services23$1 09/30/2019
     VIAB23$1 09/30/2019
QCI Asset Management Inc. NY32$1 06/30/2019
     VIAB32$1 06/30/2019
Optimum Investment Advisors $1 06/30/2019
     Call500$1 06/30/2019
Assetmark Inc.26$1 06/30/2019
     VIAB26$1 06/30/2019
Newfound Research LLC34$1 06/30/2019
     VIAB34$1 06/30/2019
Glassman Wealth Services32$1 06/30/2019
     VIAB32$1 06/30/2019
Patriot Financial Group Insurance Agency LLC26$1 06/30/2019
     VIAB26$1 06/30/2019
Pacific Center for Financial Services27$1 06/30/2019
     VIAB27$1 06/30/2019
Avestar Capital LLC67$1 06/30/2019
     VIAB67$1 06/30/2019
Larson Financial Group LLC12$0 09/30/2019
     VIAB12$0 09/30/2019
Delta Asset Management LLC TN8$0 06/30/2019
     VIAB8$0 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA33$0 06/30/2019
     VIAB33$0 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd10$0 06/30/2019
     VIAB10$0 06/30/2019
Farmers & Merchants Investments Inc.14$0 06/30/2019
     VIAB14$0 06/30/2019
Prelude Capital Management LLC $0 06/30/2019
     Put50,000$1,494 06/30/2019
     Call50,000$1,494 06/30/2019
AdvisorNet Financial Inc12$0 06/30/2019
     VIAB12$0 06/30/2019
TCI Wealth Advisors Inc.14$0 06/30/2019
     VIAB14$0 06/30/2019
Coastal Capital Group Inc.13$0 06/30/2019
     VIAB13$0 06/30/2019
HAP Trading LLC $-11 06/30/2019
     Put10,700$11 06/30/2019
Clear Street Markets LLC $-1,344 06/30/2019
     Put750$2,240 06/30/2019
     Call300$896 06/30/2019
Capstone Investment Advisors LLC $-1,448 06/30/2019
     Put82,000$2,449 06/30/2019
     Call20,200$603 06/30/2019
     VIAB13,333$398 06/30/2019
Tuscan Ridge Asset Management LLC $-1,910 06/30/2019
     Put106,600$3,184 06/30/2019
     VIAB42,650$1,274 06/30/2019
Parallax Volatility Advisers L.P. $-2,040 06/30/2019
     Put105,000$3,136 06/30/2019
     Call36,500$1,092 06/30/2019
     VIAB122$4 06/30/2019
PEAK6 Investments LLC $-5,704 06/30/2019
     Put284,400$8,495 06/30/2019
     VIAB91,418$2,731 06/30/2019
     Call2,000$60 06/30/2019
Commerzbank Aktiengesellschaft FI $-5,792 06/30/2019
     Put300,000$8,961 06/30/2019
     VIAB106,105$3,169 06/30/2019
Capital Fund Management S.A.169,700$-14,977 06/30/2019
     Put671,100$20,046 06/30/2019
     Call169,700$5,069 06/30/2019

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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