HoldingsChannel.com
Funds Holding ZTS
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.38,671,357$4,818,066 09/30/2019
     ZTS38,671,357$4,818,066 09/30/2019
Vanguard Group Inc.37,148,864$4,628,377 09/30/2019
     ZTS37,148,864$4,628,377 09/30/2019
State Street Corp19,599,989$2,441,963 09/30/2019
     ZTS19,599,989$2,441,963 09/30/2019
State Farm Mutual Automobile Insurance Co.19,124,444$2,382,714 09/30/2019
     ZTS19,124,444$2,382,714 09/30/2019
Alliancebernstein L.P.14,123,344$1,759,627 09/30/2019
     ZTS14,123,344$1,759,627 09/30/2019
FMR LLC12,182,911$1,517,869 09/30/2019
     ZTS12,182,911$1,517,869 09/30/2019
Bank of America Corp DE $1,354,083 09/30/2019
     ZTS10,868,807$1,354,145 09/30/2019
     Put12,200$1,520 09/30/2019
     Call11,700$1,458 09/30/2019
Morgan Stanley10,663,296$1,328,540 09/30/2019
     ZTS10,663,296$1,328,540 09/30/2019
Polen Capital Management LLC10,532,561$1,312,252 09/30/2019
     ZTS10,532,561$1,312,252 09/30/2019
Capital World Investors10,358,813$1,290,604 09/30/2019
     ZTS10,358,813$1,290,604 09/30/2019
Clearbridge Investments LLC9,074,145$1,130,548 09/30/2019
     ZTS9,074,145$1,130,548 09/30/2019
Nuveen Asset Management LLC7,560,217$941,928 09/30/2019
     ZTS7,560,217$941,928 09/30/2019
Massachusetts Financial Services Co. MA7,557,667$941,609 09/30/2019
     ZTS7,557,667$941,609 09/30/2019
Geode Capital Management LLC6,459,008$803,450 09/30/2019
     ZTS6,459,008$803,450 09/30/2019
Northern Trust Corp5,888,244$733,616 09/30/2019
     ZTS5,888,244$733,616 09/30/2019
Wells Fargo & Company MN5,316,624$662,399 09/30/2019
     ZTS5,316,624$662,399 09/30/2019
Brown Advisory Inc.5,107,758$636,376 09/30/2019
     ZTS5,107,758$636,376 09/30/2019
UBS Asset Management Americas Inc.4,923,709$613,445 09/30/2019
     ZTS4,923,709$613,445 09/30/2019
Brown Brothers Harriman & Co.4,495,742$560,124 09/30/2019
     ZTS4,495,742$560,124 09/30/2019
Bank of New York Mellon Corp4,411,952$549,686 09/30/2019
     ZTS4,411,952$549,686 09/30/2019
Price T Rowe Associates Inc. MD4,105,256$511,474 09/30/2019
     ZTS4,105,256$511,474 09/30/2019
Waddell & Reed Financial Inc.4,018,454$500,659 09/30/2019
     ZTS4,018,454$500,659 09/30/2019
Sands Capital Management LLC3,760,901$468,571 09/30/2019
     ZTS3,760,901$468,571 09/30/2019
Cantillon Capital Management LLC3,686,472$459,297 09/30/2019
     ZTS3,686,472$459,297 09/30/2019
Janus Henderson Group PLC3,508,656$437,141 09/30/2019
     ZTS3,508,656$437,141 09/30/2019
Marshall Wace North America L.P.3,459,641$431,035 09/30/2019
     ZTS3,459,641$431,035 09/30/2019
Winslow Capital Management LLC3,302,749$411,491 09/30/2019
     ZTS3,302,749$411,491 09/30/2019
Legal & General Group Plc2,975,014$370,662 09/30/2019
     ZTS2,975,014$370,662 09/30/2019
Lazard Asset Management LLC2,917,569$363,498 09/30/2019
     ZTS2,917,569$363,498 09/30/2019
American Century Companies Inc.2,895,542$360,756 09/30/2019
     ZTS2,895,542$360,756 09/30/2019
Royal Bank of Canada $353,594 09/30/2019
     ZTS2,826,144$352,111 09/30/2019
     Call11,900$1,483 09/30/2019
Neuberger Berman Group LLC2,817,668$351,054 09/30/2019
     ZTS2,817,668$351,054 09/30/2019
Invesco Ltd.2,690,034$335,151 09/30/2019
     ZTS2,690,034$335,151 09/30/2019
Amundi Pioneer Asset Management Inc.2,593,518$323,125 09/30/2019
     ZTS2,593,518$323,125 09/30/2019
California Public Employees Retirement System2,377,215$314,624 12/31/2019
     ZTS2,377,215$314,624 12/31/2019
Goldman Sachs Group Inc.2,397,385$298,691 09/30/2019
     ZTS2,397,385$298,691 09/30/2019
CIBC Private Wealth Group LLC2,356,999$293,659 09/30/2019
     ZTS2,356,999$293,659 09/30/2019
Blair William & Co. IL2,351,564$292,981 09/30/2019
     ZTS2,351,564$292,981 09/30/2019
Renaissance Technologies LLC2,200,762$274,193 09/30/2019
     ZTS2,200,762$274,193 09/30/2019
Charles Schwab Investment Management Inc.2,140,013$266,625 09/30/2019
     ZTS2,140,013$266,625 09/30/2019
Marshall Wace LLP2,131,937$265,618 09/30/2019
     ZTS2,131,937$265,618 09/30/2019
Eaton Vance Management2,056,180$256,180 09/30/2019
     ZTS2,056,180$256,180 09/30/2019
Deutsche Bank AG $252,176 09/30/2019
     ZTS2,024,075$252,171 09/30/2019
     Call44$5 09/30/2019
King Luther Capital Management Corp1,983,173$247,084 09/30/2019
     ZTS1,983,173$247,084 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,979,391$246,612 09/30/2019
     ZTS1,979,391$246,612 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,975,744$246,157 09/30/2019
     ZTS1,975,744$246,157 09/30/2019
DSM Capital Partners LLC1,926,292$239,996 09/30/2019
     ZTS1,926,292$239,996 09/30/2019
Bessemer Group Inc.1,873,602$233,431 09/30/2019
     ZTS1,873,602$233,431 09/30/2019
1832 Asset Management L.P.1,870,626$231,786 09/30/2019
     ZTS1,870,626$231,786 09/30/2019
Banque Pictet & Cie SA1,771,799$220,748 09/30/2019
     ZTS1,771,799$220,748 09/30/2019
Dimensional Fund Advisors LP1,628,468$202,886 09/30/2019
     ZTS1,628,468$202,886 09/30/2019
Swiss National Bank1,580,848$196,958 09/30/2019
     ZTS1,580,848$196,958 09/30/2019
Prudential Financial Inc.1,573,359$196,025 09/30/2019
     ZTS1,573,359$196,025 09/30/2019
Credit Suisse AG1,551,988$193,361 09/30/2019
     ZTS1,551,988$193,361 09/30/2019
Parametric Portfolio Associates LLC1,520,849$189,483 09/30/2019
     ZTS1,520,849$189,483 09/30/2019
Public Employees Retirement Association of Colorado1,518,487$189,188 09/30/2019
     ZTS1,518,487$189,188 09/30/2019
Citadel Advisors LLC $170,183 09/30/2019
     ZTS1,350,350$168,240 09/30/2019
     Call134,900$16,807 09/30/2019
     Put119,300$14,864 09/30/2019
Millennium Management LLC1,363,940$169,933 09/30/2019
     ZTS1,363,940$169,933 09/30/2019
Victory Capital Management Inc.1,234,395$153,793 09/30/2019
     ZTS1,234,395$153,793 09/30/2019
Thrivent Financial for Lutherans1,203,738$149,973 09/30/2019
     ZTS1,203,738$149,973 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd1,184,502$147,579 09/30/2019
     ZTS1,184,502$147,579 09/30/2019
Allianz Asset Management GmbH $145,492 09/30/2019
     ZTS1,205,261$150,164 09/30/2019
     Put89,300$11,126 09/30/2019
     Call51,800$6,454 09/30/2019
Atlanta Capital Management Co. L L C1,166,279$145,307 09/30/2019
     ZTS1,166,279$145,307 09/30/2019
New York State Common Retirement Fund1,140,729$142,123 09/30/2019
     ZTS1,140,729$142,123 09/30/2019
TCW Group Inc.1,129,355$140,706 09/30/2019
     ZTS1,129,355$140,706 09/30/2019
Envestnet Asset Management Inc.1,117,842$139,272 09/30/2019
     ZTS1,117,842$139,272 09/30/2019
Jennison Associates LLC1,067,520$133,002 09/30/2019
     ZTS1,067,520$133,002 09/30/2019
Two Sigma Advisers LP1,016,211$126,610 09/30/2019
     ZTS1,016,211$126,610 09/30/2019
Rhumbline Advisers1,003,223$124,992 09/30/2019
     ZTS1,003,223$124,992 09/30/2019
AQR Capital Management LLC1,002,783$124,937 09/30/2019
     ZTS1,002,783$124,937 09/30/2019
Federated Investors Inc. PA960,110$119,620 09/30/2019
     ZTS960,110$119,620 09/30/2019
Williams Jones Wealth Management LLC.953,583$118,807 09/30/2019
     ZTS953,583$118,807 09/30/2019
Voya Investment Management LLC927,053$115,502 09/30/2019
     ZTS927,053$115,502 09/30/2019
Ameriprise Financial Inc.919,175$114,497 09/30/2019
     ZTS919,175$114,497 09/30/2019
Eagle Asset Management Inc.917,675$114,333 09/30/2019
     ZTS917,675$114,333 09/30/2019
D. E. Shaw & Co. Inc. $112,163 09/30/2019
     ZTS895,256$111,540 09/30/2019
     Call15,000$1,869 09/30/2019
     Put10,000$1,246 09/30/2019
First Trust Advisors LP862,497$107,459 09/30/2019
     ZTS862,497$107,459 09/30/2019
Raymond James & Associates847,475$105,588 09/30/2019
     ZTS847,475$105,588 09/30/2019
Milestone Resources Group Ltd796,325$105,394 12/31/2019
     ZTS796,325$105,394 12/31/2019
William Blair Investment Management LLC837,348$104,325 09/30/2019
     ZTS837,348$104,325 09/30/2019
Fred Alger Management LLC827,485$103,096 09/30/2019
     ZTS827,485$103,096 09/30/2019
UBS Group AG $101,546 09/30/2019
     ZTS875,041$109,021 09/30/2019
     Put110,000$13,705 09/30/2019
     Call50,000$6,230 09/30/2019
Pictet Asset Management Ltd.810,274$100,952 09/30/2019
     ZTS810,274$100,952 09/30/2019
California State Teachers Retirement System806,970$100,540 09/30/2019
     ZTS806,970$100,540 09/30/2019
Lord Abbett & CO. LLC777,130$96,823 09/30/2019
     ZTS777,130$96,823 09/30/2019
Bank of Montreal Can765,761$95,407 09/30/2019
     ZTS765,761$95,407 09/30/2019
AKO Capital LLP762,943$95,055 09/30/2019
     ZTS762,943$95,055 09/30/2019
Congress Asset Management Co. MA747,198$93,093 09/30/2019
     ZTS747,198$93,093 09/30/2019
Intermede Investment Partners Ltd746,164$92,965 09/30/2019
     ZTS746,164$92,965 09/30/2019
Barclays PLC $92,950 09/30/2019
     ZTS740,050$92,202 09/30/2019
     Call7,300$910 09/30/2019
     Put1,300$162 09/30/2019
Hsbc Holdings PLC $92,950 09/30/2019
     ZTS752,545$93,760 09/30/2019
     Put97,000$12,085 09/30/2019
     Call90,500$11,275 09/30/2019
New York State Teachers Retirement System700,806$92,752 12/31/2019
     ZTS700,806$92,752 12/31/2019
Principal Financial Group Inc.694,780$86,563 09/30/2019
     ZTS694,780$86,563 09/30/2019
Carillon Tower Advisers Inc.687,538$85,660 09/30/2019
     ZTS687,538$85,660 09/30/2019
Canada Pension Plan Investment Board684,691$85,306 09/30/2019
     ZTS684,691$85,306 09/30/2019
Nordea Investment Management AB664,492$82,984 09/30/2019
     ZTS664,492$82,984 09/30/2019
Segall Bryant & Hamill LLC652,692$81,289 09/30/2019
     ZTS652,692$81,289 09/30/2019
State Board of Administration of Florida Retirement System649,452$80,915 09/30/2019
     ZTS649,452$80,915 09/30/2019
Johnson Investment Counsel Inc.626,207$78,019 09/30/2019
     ZTS626,207$78,019 09/30/2019
MARSHALL WACE ASIA Ltd617,233$76,900 09/30/2019
     ZTS617,233$76,900 09/30/2019
Adage Capital Partners GP L.L.C.605,639$75,457 09/30/2019
     ZTS605,639$75,457 09/30/2019
Ontario Teachers Pension Plan Board589,925$73,499 09/30/2019
     ZTS589,925$73,499 09/30/2019
State of Michigan Retirement System555,192$73,480 12/31/2019
     ZTS555,192$73,480 12/31/2019
AXA585,038$72,890 09/30/2019
     ZTS585,038$72,890 09/30/2019
Citigroup Inc. $71,299 09/30/2019
     ZTS554,569$69,093 09/30/2019
     Call45,600$5,682 09/30/2019
     Put27,900$3,476 09/30/2019
National Pension Service570,837$71,121 09/30/2019
     ZTS570,837$71,121 09/30/2019
Natixis570,002$71,017 09/30/2019
     ZTS570,002$71,017 09/30/2019
Robeco Institutional Asset Management B.V.550,639$68,604 09/30/2019
     ZTS550,639$68,604 09/30/2019
Kayne Anderson Rudnick Investment Management LLC537,606$66,981 09/30/2019
     ZTS537,606$66,981 09/30/2019
Bank of Nova Scotia537,364$66,950 09/30/2019
     ZTS537,364$66,950 09/30/2019
The Manufacturers Life Insurance Company 533,302$66,077 09/30/2019
     ZTS533,302$66,077 09/30/2019
Nomura Holdings Inc.524,379$65,623 09/30/2019
     ZTS524,379$65,623 09/30/2019
Artemis Investment Management LLP495,978$65,598 12/31/2019
     ZTS495,978$65,598 12/31/2019
Van ECK Associates Corp523,303$65,198 09/30/2019
     ZTS523,303$65,198 09/30/2019
Gabelli Funds LLC506,652$63,124 09/30/2019
     ZTS506,652$63,124 09/30/2019
State of Wisconsin Investment Board496,638$61,876 09/30/2019
     ZTS496,638$61,876 09/30/2019
JPMorgan Chase & Co. $61,209 09/30/2019
     ZTS472,486$58,867 09/30/2019
     Call195,600$24,370 09/30/2019
     Put176,800$22,028 09/30/2019
Skandinaviska Enskilda Banken AB publ 477,754$59,523 09/30/2019
     ZTS477,754$59,523 09/30/2019
AMI Asset Management Corp446,467$59,090 12/31/2019
     ZTS446,467$59,090 12/31/2019
Great West Life Assurance Co. Can466,402$58,159 09/30/2019
     ZTS466,402$58,159 09/30/2019
Inverness Counsel LLC NY451,010$56,191 09/30/2019
     ZTS451,010$56,191 09/30/2019
Baird Financial Group Inc.449,634$56,020 09/30/2019
     ZTS449,634$56,020 09/30/2019
Keybank National Association OH447,229$55,720 09/30/2019
     ZTS447,229$55,720 09/30/2019
Balyasny Asset Management LLC444,247$55,349 09/30/2019
     ZTS444,247$55,349 09/30/2019
Strs Ohio408,210$54,026 12/31/2019
     ZTS408,210$54,026 12/31/2019
Sei Investments Co.427,484$53,321 09/30/2019
     ZTS427,484$53,321 09/30/2019
Mn Services Vermogensbeheer B.V.423,003$52,702 09/30/2019
     ZTS423,003$52,702 09/30/2019
Worldquant Millennium Advisors LLC415,160$51,724 09/30/2019
     ZTS415,160$51,724 09/30/2019
Chevy Chase Trust Holdings Inc.406,918$50,698 09/30/2019
     ZTS406,918$50,698 09/30/2019
Stifel Financial Corp402,907$49,942 09/30/2019
     ZTS402,907$49,942 09/30/2019
Mitsubishi UFJ Trust & Banking Corp399,645$49,530 09/30/2019
     ZTS399,645$49,530 09/30/2019
Bowen Hanes & Co. Inc.387,645$48,297 09/30/2019
     ZTS387,645$48,297 09/30/2019
Hexavest Inc.361,024$47,782 12/31/2019
     ZTS361,024$47,782 12/31/2019
Two Sigma Investments LP $47,344 09/30/2019
     ZTS375,493$46,783 09/30/2019
     Call18,000$2,243 09/30/2019
     Put13,500$1,682 09/30/2019
State of New Jersey Common Pension Fund D376,700$46,933 09/30/2019
     ZTS376,700$46,933 09/30/2019
M&T Bank Corp369,635$46,052 09/30/2019
     ZTS369,635$46,052 09/30/2019
Aperio Group LLC368,581$45,921 09/30/2019
     ZTS368,581$45,921 09/30/2019
Virginia Retirement Systems ET AL342,800$45,370 12/31/2019
     ZTS342,800$45,370 12/31/2019
Toronto Dominion Bank351,811$43,828 09/30/2019
     ZTS351,811$43,828 09/30/2019
Chicago Capital LLC326,786$43,250 12/31/2019
     ZTS326,786$43,250 12/31/2019
AMF Pensionsforsakring AB346,959$43,228 09/30/2019
     ZTS346,959$43,228 09/30/2019
Nomura Asset Management Co. Ltd.340,197$42,385 09/30/2019
     ZTS340,197$42,385 09/30/2019
Echo Street Capital Management LLC338,085$42,122 09/30/2019
     ZTS338,085$42,122 09/30/2019
AJO LP334,284$41,647 09/30/2019
     ZTS334,284$41,647 09/30/2019
Axiom International Investors LLC DE332,935$41,480 09/30/2019
     ZTS332,935$41,480 09/30/2019
Nisa Investment Advisors LLC296,671$39,264 12/31/2019
     ZTS296,671$39,264 12/31/2019
Bristol Gate Capital Partners Inc.313,834$39,101 09/30/2019
     ZTS313,834$39,101 09/30/2019
Public Employees Retirement System of Ohio308,463$38,431 09/30/2019
     ZTS308,463$38,431 09/30/2019
BNP Paribas Arbitrage SA $37,639 09/30/2019
     ZTS286,498$35,695 09/30/2019
     Call198$2,467 09/30/2019
     Put42$523 09/30/2019
Asset Management One Co. Ltd.301,338$37,542 09/30/2019
     ZTS301,338$37,542 09/30/2019
Cullen Frost Bankers Inc.296,297$36,915 09/30/2019
     ZTS296,297$36,915 09/30/2019
DAVENPORT & Co LLC276,344$36,574 12/31/2019
     ZTS276,344$36,574 12/31/2019
State of Tennessee Treasury Department291,321$36,296 09/30/2019
     ZTS291,321$36,296 09/30/2019
FIL Ltd283,633$35,338 09/30/2019
     ZTS283,633$35,338 09/30/2019
Blackhill Capital Inc.277,166$34,532 09/30/2019
     ZTS277,166$34,532 09/30/2019
Comerica Bank279,401$34,353 09/30/2019
     ZTS279,401$34,353 09/30/2019
Mackenzie Financial Corp274,304$34,176 09/30/2019
     ZTS274,304$34,176 09/30/2019
DekaBank Deutsche Girozentrale270,148$33,630 09/30/2019
     ZTS270,148$33,630 09/30/2019
Gofen & Glossberg LLC IL253,624$33,567 12/31/2019
     ZTS253,624$33,567 12/31/2019
AustralianSuper Pty Ltd267,388$33,314 09/30/2019
     ZTS267,388$33,314 09/30/2019
HighTower Advisors LLC $33,136 09/30/2019
     ZTS267,995$33,287 09/30/2019
     Put70,200$151 09/30/2019
TD Asset Management Inc.264,030$32,895 09/30/2019
     ZTS264,030$32,895 09/30/2019
AMP Capital Investors Ltd263,817$32,688 09/30/2019
     ZTS263,817$32,688 09/30/2019
Renaissance Group LLC260,595$32,468 09/30/2019
     ZTS260,595$32,468 09/30/2019
Tekla Capital Management LLC249,024$31,026 09/30/2019
     ZTS249,024$31,026 09/30/2019
NN Investment Partners Holdings N.V.247,621$30,851 09/30/2019
     ZTS247,621$30,851 09/30/2019
Bradley Foster & Sargent Inc. CT244,951$30,518 09/30/2019
     ZTS244,951$30,518 09/30/2019
Ferguson Wellman Capital Management Inc.229,777$30,411 12/31/2019
     ZTS229,777$30,411 12/31/2019
Fiera Capital Corp242,170$30,172 09/30/2019
     ZTS242,170$30,172 09/30/2019
Regions Financial Corp240,250$29,933 09/30/2019
     ZTS240,250$29,933 09/30/2019
Fayez Sarofim & Co234,311$29,193 09/30/2019
     ZTS234,311$29,193 09/30/2019
KBC Group NV233,554$29,098 09/30/2019
     ZTS233,554$29,098 09/30/2019
Bluestein R H & Co.227,357$28,326 09/30/2019
     ZTS227,357$28,326 09/30/2019
Picton Mahoney Asset Management224,515$27,974 09/30/2019
     ZTS224,515$27,974 09/30/2019
Ownership Capital B.V.224,450$27,964 09/30/2019
     ZTS224,450$27,964 09/30/2019
American International Group Inc.223,140$27,801 09/30/2019
     ZTS223,140$27,801 09/30/2019
Retirement Systems of Alabama209,330$27,705 12/31/2019
     ZTS209,330$27,705 12/31/2019
Cibc World Markets Corp217,464$27,094 09/30/2019
     ZTS217,464$27,094 09/30/2019
Russell Investments Group Ltd.216,708$26,932 09/30/2019
     ZTS216,708$26,932 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.214,038$26,667 09/30/2019
     ZTS214,038$26,667 09/30/2019
PNC Financial Services Group Inc.212,242$26,444 09/30/2019
     ZTS212,242$26,444 09/30/2019
Treasurer of the State of North Carolina211,830$26,392 09/30/2019
     ZTS211,830$26,392 09/30/2019
Alta Capital Management LLC211,714$26,377 09/30/2019
     ZTS211,714$26,377 09/30/2019
Janney Montgomery Scott LLC199,000$26,338 12/31/2019
     ZTS199,000$26,338 12/31/2019
Korea Investment CORP208,224$25,943 09/30/2019
     ZTS208,224$25,943 09/30/2019
Heritage Investors Management Corp195,881$25,925 12/31/2019
     ZTS195,881$25,925 12/31/2019
Stack Financial Management Inc193,304$25,584 12/31/2019
     ZTS193,304$25,584 12/31/2019
Natixis Advisors L.P.202,515$25,231 09/30/2019
     ZTS202,515$25,231 09/30/2019
First Republic Investment Management Inc.199,124$24,809 09/30/2019
     ZTS199,124$24,809 09/30/2019
Raub Brock Capital Management LP186,236$24,648 12/31/2019
     ZTS186,236$24,648 12/31/2019
Standard Life Aberdeen plc195,723$24,385 09/30/2019
     ZTS195,723$24,385 09/30/2019
Barrett Asset Management LLC192,095$23,933 09/30/2019
     ZTS192,095$23,933 09/30/2019
Norinchukin Bank The191,059$23,804 09/30/2019
     ZTS191,059$23,804 09/30/2019
Macquarie Group Ltd.190,642$23,752 09/30/2019
     ZTS190,642$23,752 09/30/2019
Wellington Management Group LLP189,826$23,651 09/30/2019
     ZTS189,826$23,651 09/30/2019
Lombard Odier Asset Management Switzerland SA188,998$23,547 09/30/2019
     ZTS188,998$23,547 09/30/2019
Royal London Asset Management Ltd.188,896$23,530 09/30/2019
     ZTS188,896$23,530 09/30/2019
Windward Capital Management Co. CA175,254$23,195 12/31/2019
     ZTS175,254$23,195 12/31/2019
Point72 Asset Management L.P.185,961$23,169 09/30/2019
     ZTS185,961$23,169 09/30/2019
Banbury Partners LLC180,904$22,539 09/30/2019
     ZTS180,904$22,539 09/30/2019
Susquehanna International Group LLP $22,526 09/30/2019
     Call522,900$65,148 09/30/2019
     Put409,200$50,983 09/30/2019
     ZTS67,108$8,361 09/30/2019
Copper Rock Capital Partners LLC170,093$22,512 12/31/2019
     ZTS170,093$22,512 12/31/2019
CIBC World Markets Inc.178,897$22,289 09/30/2019
     ZTS178,897$22,289 09/30/2019
Gamco Investors INC. ET AL177,241$22,082 09/30/2019
     ZTS177,241$22,082 09/30/2019
Railway Pension Investments Ltd175,381$21,850 09/30/2019
     ZTS175,381$21,850 09/30/2019
Employees Retirement System of Texas175,000$21,803 09/30/2019
     ZTS175,000$21,803 09/30/2019
Westwood Holdings Group Inc.171,040$21,310 09/30/2019
     ZTS171,040$21,310 09/30/2019
Polaris Greystone Financial Group LLC173,781$21,252 09/30/2019
     ZTS173,781$21,252 09/30/2019
Nissay Asset Management Corp Japan ADV170,280$21,215 09/30/2019
     ZTS170,280$21,215 09/30/2019
Tredje AP fonden170,103$21,193 09/30/2019
     ZTS170,103$21,193 09/30/2019
Aviva PLC169,051$21,062 09/30/2019
     ZTS169,051$21,062 09/30/2019
Columbus Hill Capital Management L.P.166,994$20,806 09/30/2019
     ZTS166,994$20,806 09/30/2019
DNB Asset Management AS156,516$20,715 12/31/2019
     ZTS156,516$20,715 12/31/2019
Logan Capital Management Inc.164,797$20,532 09/30/2019
     ZTS164,797$20,532 09/30/2019
Neville Rodie & Shaw Inc.153,409$20,303 12/31/2019
     ZTS153,409$20,303 12/31/2019
Jarislowsky Fraser Ltd161,824$20,161 09/30/2019
     ZTS161,824$20,161 09/30/2019
Putnam Investments LLC159,714$19,899 09/30/2019
     ZTS159,714$19,899 09/30/2019
Jag Capital Management LLC149,753$19,819 12/31/2019
     ZTS149,753$19,819 12/31/2019
Carnegie Capital Asset Management LLC158,664$19,768 09/30/2019
     ZTS158,664$19,768 09/30/2019
Voloridge Investment Management LLC156,786$19,534 09/30/2019
     ZTS156,786$19,534 09/30/2019
Sandhill Capital Partners LLC156,738$19,528 09/30/2019
     ZTS156,738$19,528 09/30/2019
Fort Washington Investment Advisors Inc. OH154,822$19,289 09/30/2019
     ZTS154,822$19,289 09/30/2019
Alyeska Investment Group L.P.154,250$19,218 09/30/2019
     ZTS154,250$19,218 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 142,487$18,858 12/31/2019
     ZTS142,487$18,858 12/31/2019
Mirae Asset Global Investments Co. Ltd.150,763$18,785 09/30/2019
     ZTS150,763$18,785 09/30/2019
APG Asset Management N.V.163,670$18,704 09/30/2019
     ZTS163,670$18,704 09/30/2019
Park National Corp OH139,270$18,433 12/31/2019
     ZTS139,270$18,433 12/31/2019
Forbes J M & Co. LLP146,954$18,309 09/30/2019
     ZTS146,954$18,309 09/30/2019
Braun Stacey Associates Inc.134,192$17,761 12/31/2019
     ZTS134,192$17,761 12/31/2019
Dai Ichi Life Insurance Company Ltd140,638$17,522 09/30/2019
     ZTS140,638$17,522 09/30/2019
Adams Diversified Equity Fund Inc.139,600$17,393 09/30/2019
     ZTS139,600$17,393 09/30/2019
Private Wealth Partners LLC136,188$16,968 09/30/2019
     ZTS136,188$16,968 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund136,181$16,967 09/30/2019
     ZTS136,181$16,967 09/30/2019
Zurich Insurance Group Ltd FI133,648$16,651 09/30/2019
     ZTS133,648$16,651 09/30/2019
Crestwood Advisors Group LLC133,326$16,611 09/30/2019
     ZTS133,326$16,611 09/30/2019
Oppenheimer & Co. Inc.131,901$16,433 09/30/2019
     ZTS131,901$16,433 09/30/2019
PDT Partners LLC131,658$16,403 09/30/2019
     ZTS131,658$16,403 09/30/2019
Los Angeles Capital Management & Equity Research Inc.131,627$16,399 09/30/2019
     ZTS131,627$16,399 09/30/2019
Aureus Asset Management LLC130,957$16,316 09/30/2019
     ZTS130,957$16,316 09/30/2019
MetLife Investment Management LLC129,961$16,192 09/30/2019
     ZTS129,961$16,192 09/30/2019
People s United Financial Inc.126,464$15,756 09/30/2019
     ZTS126,464$15,756 09/30/2019
Schroder Investment Management Group125,769$15,583 09/30/2019
     ZTS125,769$15,583 09/30/2019
Arizona State Retirement System117,360$15,533 12/31/2019
     ZTS117,360$15,533 12/31/2019
Bank Pictet & Cie Asia Ltd.124,000$15,449 09/30/2019
     ZTS124,000$15,449 09/30/2019
NS Partners Ltd122,916$15,314 09/30/2019
     ZTS122,916$15,314 09/30/2019
Seven Eight Capital LP119,669$14,910 09/30/2019
     ZTS119,669$14,910 09/30/2019
Cubist Systematic Strategies LLC118,672$14,785 09/30/2019
     ZTS118,672$14,785 09/30/2019
FDx Advisors Inc.118,492$14,763 09/30/2019
     ZTS118,492$14,763 09/30/2019
Credit Agricole S A117,126$14,592 09/30/2019
     ZTS117,126$14,592 09/30/2019
State of Alaska Department of Revenue109,214$14,454 12/31/2019
     ZTS109,214$14,454 12/31/2019
GW&K Investment Management LLC115,044$14,333 09/30/2019
     ZTS115,044$14,333 09/30/2019
Gulf International Bank UK Ltd114,175$14,225 09/30/2019
     ZTS114,175$14,225 09/30/2019
Westpac Banking Corp113,726$14,169 09/30/2019
     ZTS113,726$14,169 09/30/2019
Fifth Third Bancorp110,125$13,720 09/30/2019
     ZTS110,125$13,720 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp109,908$13,693 09/30/2019
     ZTS109,908$13,693 09/30/2019
TIAA FSB102,081$13,510 12/31/2019
     ZTS102,081$13,510 12/31/2019
Jacobs & Co. CA107,002$13,331 09/30/2019
     ZTS107,002$13,331 09/30/2019
Foresters Investment Management Company Inc.106,637$13,286 09/30/2019
     ZTS106,637$13,286 09/30/2019
Boston Advisors LLC104,008$12,958 09/30/2019
     ZTS104,008$12,958 09/30/2019
Summit Global Investments101,217$12,611 09/30/2019
     ZTS101,217$12,611 09/30/2019
Xact Kapitalforvaltning AB100,557$12,528 09/30/2019
     ZTS100,557$12,528 09/30/2019
US Bancorp DE100,536$12,526 09/30/2019
     ZTS100,536$12,526 09/30/2019
Miura Global Management LLC100,000$12,459 09/30/2019
     ZTS100,000$12,459 09/30/2019
Howard Capital Management94,100$12,454 12/31/2019
     ZTS94,100$12,454 12/31/2019
Townsquare Capital LLC102,639$12,422 09/30/2019
     ZTS102,639$12,422 09/30/2019
Stone Ridge Asset Management LLC98,500$12,272 09/30/2019
     ZTS98,500$12,272 09/30/2019
Navellier & Associates Inc98,350$12,253 09/30/2019
     ZTS98,350$12,253 09/30/2019
Appleton Partners Inc. MA92,261$12,211 12/31/2019
     ZTS92,261$12,211 12/31/2019
Stephens Inc. AR96,638$12,040 09/30/2019
     ZTS96,638$12,040 09/30/2019
Schonfeld Strategic Advisors LLC96,400$12,010 09/30/2019
     ZTS96,400$12,010 09/30/2019
ProShare Advisors LLC96,145$11,979 09/30/2019
     ZTS96,145$11,979 09/30/2019
RBO & Co. LLC95,959$11,956 09/30/2019
     ZTS95,959$11,956 09/30/2019
Kiwi Wealth Investments Limited Partnership95,486$11,897 09/30/2019
     ZTS95,486$11,897 09/30/2019
Metropolitan Life Insurance Co NY95,390$11,885 09/30/2019
     ZTS95,390$11,885 09/30/2019
Investec Asset Management LTD94,356$11,756 09/30/2019
     ZTS94,356$11,756 09/30/2019
LPL Financial LLC92,938$11,579 09/30/2019
     ZTS92,938$11,579 09/30/2019
Public Sector Pension Investment Board92,646$11,543 09/30/2019
     ZTS92,646$11,543 09/30/2019
Mastrapasqua Asset Management Inc.91,742$11,430 09/30/2019
     ZTS91,742$11,430 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.91,569$11,409 09/30/2019
     ZTS91,569$11,409 09/30/2019
Barings LLC91,359$11,382 09/30/2019
     ZTS91,359$11,382 09/30/2019
Utah Retirement Systems90,995$11,337 09/30/2019
     ZTS90,995$11,337 09/30/2019
Palisade Capital Management LLC NJ90,577$11,285 09/30/2019
     ZTS90,577$11,285 09/30/2019
Varma Mutual Pension Insurance Co90,000$11,213 09/30/2019
     ZTS90,000$11,213 09/30/2019
Brasada Capital Management LP84,575$11,194 12/31/2019
     ZTS84,575$11,194 12/31/2019
Texas Permanent School Fund88,956$11,083 09/30/2019
     ZTS88,956$11,083 09/30/2019
Pittenger & Anderson Inc.88,825$11,067 09/30/2019
     ZTS88,825$11,067 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA88,660$11,046 09/30/2019
     ZTS88,660$11,046 09/30/2019
Clough Capital Partners L P88,590$11,037 09/30/2019
     ZTS88,590$11,037 09/30/2019
Man Group plc88,195$10,989 09/30/2019
     ZTS88,195$10,989 09/30/2019
Assetmark Inc.87,141$10,857 09/30/2019
     ZTS87,141$10,857 09/30/2019
Azimuth Capital Management LLC87,055$10,846 09/30/2019
     ZTS87,055$10,846 09/30/2019
Moody National Bank Trust Division80,858$10,701 12/31/2019
     ZTS80,858$10,701 12/31/2019
American National Insurance Co.85,795$10,689 09/30/2019
     ZTS85,795$10,689 09/30/2019
BOKF NA85,519$10,655 09/30/2019
     ZTS85,519$10,655 09/30/2019
Equitable Trust Co.84,450$10,521 09/30/2019
     ZTS84,450$10,521 09/30/2019
Camden National Bank84,098$10,478 09/30/2019
     ZTS84,098$10,478 09/30/2019
Hartline Investment Corp83,126$10,357 09/30/2019
     ZTS83,126$10,357 09/30/2019
Raymond James Financial Services Advisors Inc. $10,346 09/30/2019
     ZTS82,684$10,303 09/30/2019
     Call18,500$43 09/30/2019
Walleye Capital LLC $10,312 09/30/2019
     Call100,200$12,484 09/30/2019
     Put18,200$2,268 09/30/2019
     ZTS770$96 09/30/2019
Autus Asset Management LLC76,621$10,140 12/31/2019
     ZTS76,621$10,140 12/31/2019
Commerce Bank80,967$10,088 09/30/2019
     ZTS80,967$10,088 09/30/2019
Dundas Partners LLP80,396$10,019 09/30/2019
     ZTS80,396$10,019 09/30/2019
Marsico Capital Management LLC80,204$9,993 09/30/2019
     ZTS80,204$9,993 09/30/2019
Amalgamated Bank79,644$9,923 09/30/2019
     ZTS79,644$9,923 09/30/2019
Douglass Winthrop Advisors LLC73,981$9,791 12/31/2019
     ZTS73,981$9,791 12/31/2019
Commonwealth Equity Services LLC78,582$9,790 09/30/2019
     ZTS78,582$9,790 09/30/2019
Mackay Shields LLC78,446$9,774 09/30/2019
     ZTS78,446$9,774 09/30/2019
Guggenheim Capital LLC77,858$9,700 09/30/2019
     ZTS77,858$9,700 09/30/2019
Investment House LLC77,788$9,692 09/30/2019
     ZTS77,788$9,692 09/30/2019
Oxford Asset Management LLP77,573$9,665 09/30/2019
     ZTS77,573$9,665 09/30/2019
Pictet & Cie Europe SA76,000$9,469 09/30/2019
     ZTS76,000$9,469 09/30/2019
Great Lakes Advisors LLC74,322$9,259 09/30/2019
     ZTS74,322$9,259 09/30/2019
First Long Island Investors LLC73,232$9,124 09/30/2019
     ZTS73,232$9,124 09/30/2019
Alberta Investment Management Corp72,400$9,020 09/30/2019
     ZTS72,400$9,020 09/30/2019
Greystone Managed Investments Inc.71,696$8,933 09/30/2019
     ZTS71,696$8,933 09/30/2019
Calamos Advisors LLC65,191$8,628 12/31/2019
     ZTS65,191$8,628 12/31/2019
Marietta Investment Partners LLC68,594$8,546 09/30/2019
     ZTS68,594$8,546 09/30/2019
Franklin Street Advisors Inc. NC68,460$8,529 09/30/2019
     ZTS68,460$8,529 09/30/2019
Mason Street Advisors LLC68,036$8,477 09/30/2019
     ZTS68,036$8,477 09/30/2019
Citizens Financial Group Inc RI67,186$8,370 09/30/2019
     ZTS67,186$8,370 09/30/2019
CIBC Asset Management Inc67,132$8,364 09/30/2019
     ZTS67,132$8,364 09/30/2019
Comerica Securities Inc.67,076$8,357 09/30/2019
     ZTS67,076$8,357 09/30/2019
Franklin Resources Inc.67,031$8,351 09/30/2019
     ZTS67,031$8,351 09/30/2019
Mutual of America Capital Management LLC66,691$8,309 09/30/2019
     ZTS66,691$8,309 09/30/2019
Princeton Portfolio Strategies Group LLC65,482$8,158 09/30/2019
     ZTS65,482$8,158 09/30/2019
Barometer Capital Management Inc.65,000$8,088 09/30/2019
     ZTS65,000$8,088 09/30/2019
Suntrust Banks Inc.64,479$8,034 09/30/2019
     ZTS64,479$8,034 09/30/2019
Redwood Investments LLC64,091$7,985 09/30/2019
     ZTS64,091$7,985 09/30/2019
Vantage Investment Partners LLC63,522$7,914 09/30/2019
     ZTS63,522$7,914 09/30/2019
Chartwell Investment Partners LLC63,263$7,882 09/30/2019
     ZTS63,263$7,882 09/30/2019
Associated Banc Corp62,765$7,820 09/30/2019
     ZTS62,765$7,820 09/30/2019
BLB&B Advisors LLC58,703$7,769 12/31/2019
     ZTS58,703$7,769 12/31/2019
Advisor Group Inc.62,202$7,754 09/30/2019
     ZTS62,202$7,754 09/30/2019
Endurant Capital Management LP60,999$7,600 09/30/2019
     ZTS60,999$7,600 09/30/2019
Epoch Investment Partners Inc.60,923$7,590 09/30/2019
     ZTS60,923$7,590 09/30/2019
Walleye Trading LLC $7,550 09/30/2019
     Call66,500$8,285 09/30/2019
     Put5,900$735 09/30/2019
CI Investments Inc.59,616$7,428 09/30/2019
     ZTS59,616$7,428 09/30/2019
Hartford Investment Management Co.59,370$7,397 09/30/2019
     ZTS59,370$7,397 09/30/2019
BP PLC59,000$7,348 09/30/2019
     ZTS59,000$7,348 09/30/2019
ETRADE Capital Management LLC58,906$7,339 09/30/2019
     ZTS58,906$7,339 09/30/2019
Sarasin & Partners LLP58,819$7,328 09/30/2019
     ZTS58,819$7,328 09/30/2019
SG Americas Securities LLC54,422$7,203 12/31/2019
     ZTS54,422$7,203 12/31/2019
Hancock Whitney Corp57,792$7,200 09/30/2019
     ZTS57,792$7,200 09/30/2019
Brinker Capital Inc.57,751$7,195 09/30/2019
     ZTS57,751$7,195 09/30/2019
Ladenburg Thalmann Financial Services Inc.57,741$7,192 09/30/2019
     ZTS57,741$7,192 09/30/2019
Rathbone Brothers plc57,723$7,192 09/30/2019
     ZTS57,723$7,192 09/30/2019
Cipher Capital LP57,465$7,159 09/30/2019
     ZTS57,465$7,159 09/30/2019
Commerzbank Aktiengesellschaft FI53,288$7,053 12/31/2019
     ZTS53,288$7,053 12/31/2019
Northstar Asset Management LLC52,995$7,014 12/31/2019
     ZTS52,995$7,014 12/31/2019
Scotia Capital Inc.56,205$7,003 09/30/2019
     ZTS56,205$7,003 09/30/2019
OMERS ADMINISTRATION Corp55,400$6,902 09/30/2019
     ZTS55,400$6,902 09/30/2019
First National Bank of Omaha51,390$6,801 12/31/2019
     ZTS51,390$6,801 12/31/2019
Squarepoint Ops LLC54,471$6,787 09/30/2019
     ZTS54,471$6,787 09/30/2019
Andra AP fonden54,300$6,765 09/30/2019
     ZTS54,300$6,765 09/30/2019
Pitcairn Co.53,672$6,687 09/30/2019
     ZTS53,672$6,687 09/30/2019
Exencial Wealth Advisors LLC53,042$6,608 09/30/2019
     ZTS53,042$6,608 09/30/2019
Pacer Advisors Inc.52,808$6,579 09/30/2019
     ZTS52,808$6,579 09/30/2019
Glenmede Trust Co. NA52,661$6,559 09/30/2019
     ZTS52,661$6,559 09/30/2019
IFM Investors Pty Ltd48,811$6,460 12/31/2019
     ZTS48,811$6,460 12/31/2019
Jane Street Group LLC $6,436 09/30/2019
     Call43,300$5,395 09/30/2019
     ZTS13,759$1,714 09/30/2019
     Put5,400$673 09/30/2019
Tufton Capital Management48,538$6,424 12/31/2019
     ZTS48,538$6,424 12/31/2019
Lumbard & Kellner LLC51,345$6,397 09/30/2019
     ZTS51,345$6,397 09/30/2019
Fulcrum Capital LLC51,019$6,356 09/30/2019
     ZTS51,019$6,356 09/30/2019
Motco50,228$6,258 09/30/2019
     ZTS50,228$6,258 09/30/2019
Martin Currie Ltd.50,030$6,233 09/30/2019
     ZTS50,030$6,233 09/30/2019
Lee Danner & Bass Inc.49,467$6,163 09/30/2019
     ZTS49,467$6,163 09/30/2019
Securian Asset Management Inc49,397$6,154 09/30/2019
     ZTS49,397$6,154 09/30/2019
Scott & Selber Inc.49,023$6,108 09/30/2019
     ZTS49,023$6,108 09/30/2019
Oppenheimer Asset Management Inc.48,966$6,101 09/30/2019
     ZTS48,966$6,101 09/30/2019
Nelson Roberts Investment Advisors LLC48,771$6,076 09/30/2019
     ZTS48,771$6,076 09/30/2019
Oregon Public Employees Retirement Fund48,328$6,021 09/30/2019
     ZTS48,328$6,021 09/30/2019
Bell Asset Management Ltd48,285$6,016 09/30/2019
     ZTS48,285$6,016 09/30/2019
Dana Investment Advisors Inc.47,685$5,941 09/30/2019
     ZTS47,685$5,941 09/30/2019
BB&T Securities LLC47,815$5,937 09/30/2019
     ZTS47,815$5,937 09/30/2019
Teachers Retirement System of The State of Kentucky47,350$5,899 09/30/2019
     ZTS47,350$5,899 09/30/2019
Wesbanco Bank Inc.47,001$5,856 09/30/2019
     ZTS47,001$5,856 09/30/2019
Aubrey Capital Management Ltd46,400$5,781 09/30/2019
     ZTS46,400$5,781 09/30/2019
Iberiabank Corp46,264$5,764 09/30/2019
     ZTS46,264$5,764 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd43,505$5,757 12/31/2019
     ZTS43,505$5,757 12/31/2019
Perella Weinberg Partners Capital Management LP45,850$5,712 09/30/2019
     ZTS45,850$5,712 09/30/2019
Meeder Asset Management Inc.44,895$5,594 09/30/2019
     ZTS44,895$5,594 09/30/2019
Private Advisor Group LLC44,380$5,534 09/30/2019
     ZTS44,380$5,534 09/30/2019
Security National Bank43,693$5,444 09/30/2019
     ZTS43,693$5,444 09/30/2019
James Investment Research Inc.40,864$5,409 12/31/2019
     ZTS40,864$5,409 12/31/2019
Crossmark Global Holdings Inc.43,240$5,387 09/30/2019
     ZTS43,240$5,387 09/30/2019
Pineno Levin & Ford Asset Management Inc.40,540$5,365 12/31/2019
     ZTS40,540$5,365 12/31/2019
Piedmont Investment Advisors Inc.42,792$5,331 09/30/2019
     ZTS42,792$5,331 09/30/2019
Caisse DE Depot ET Placement DU Quebec42,737$5,325 09/30/2019
     ZTS42,737$5,325 09/30/2019
CENTRAL TRUST Co39,625$5,244 12/31/2019
     ZTS39,625$5,244 12/31/2019
Vision Capital Management Inc.39,572$5,237 12/31/2019
     ZTS39,572$5,237 12/31/2019
Covington Capital Management41,663$5,191 09/30/2019
     ZTS41,663$5,191 09/30/2019
Thames Capital Management LLC41,430$5,162 09/30/2019
     ZTS41,430$5,162 09/30/2019
BTC Capital Management Inc.41,353$5,151 09/30/2019
     ZTS41,353$5,151 09/30/2019
Highland Capital Management LLC40,503$5,046 09/30/2019
     ZTS40,503$5,046 09/30/2019
Decatur Capital Management Inc.37,729$4,993 12/31/2019
     ZTS37,729$4,993 12/31/2019
Achmea Investment Management B.V.39,979$4,982 09/30/2019
     ZTS39,979$4,982 09/30/2019
Bahl & Gaynor Inc.39,956$4,978 09/30/2019
     ZTS39,956$4,978 09/30/2019
Tradition Asset Management LLC39,960$4,978 09/30/2019
     ZTS39,960$4,978 09/30/2019
Contravisory Investment Management Inc.37,308$4,938 12/31/2019
     ZTS37,308$4,938 12/31/2019
Boston Trust Walden Corp37,293$4,936 12/31/2019
     ZTS37,293$4,936 12/31/2019
Allstate Corp39,383$4,907 09/30/2019
     ZTS39,383$4,907 09/30/2019
Rockefeller Capital Management L.P.38,963$4,855 09/30/2019
     ZTS38,963$4,855 09/30/2019
MML Investors Services LLC38,797$4,834 09/30/2019
     ZTS38,797$4,834 09/30/2019
Stratos Wealth Partners LTD.38,776$4,831 09/30/2019
     ZTS38,776$4,831 09/30/2019
Capital Analysts LLC38,438$4,788 09/30/2019
     ZTS38,438$4,788 09/30/2019
Wellington Shields Capital Management LLC38,005$4,735 09/30/2019
     ZTS38,005$4,735 09/30/2019
Harvest Capital Strategies LLC38,000$4,734 09/30/2019
     ZTS38,000$4,734 09/30/2019
Brant Point Investment Management LLC37,721$4,700 09/30/2019
     ZTS37,721$4,700 09/30/2019
Waldron Private Wealth LLC37,596$4,684 09/30/2019
     ZTS37,596$4,684 09/30/2019
Chase Investment Counsel Corp37,437$4,664 09/30/2019
     ZTS37,437$4,664 09/30/2019
EULAV Asset Management37,000$4,610 09/30/2019
     ZTS37,000$4,610 09/30/2019
New Mexico Educational Retirement Board36,975$4,607 09/30/2019
     ZTS36,975$4,607 09/30/2019
ING Groep NV36,716$4,574 09/30/2019
     ZTS36,716$4,574 09/30/2019
Group One Trading L.P. $4,560 09/30/2019
     Call52,300$6,516 09/30/2019
     Put15,700$1,956 09/30/2019
Mariner LLC36,474$4,544 09/30/2019
     ZTS36,474$4,544 09/30/2019
Shell Asset Management Co.36,395$4,534 09/30/2019
     ZTS36,395$4,534 09/30/2019
Dupont Capital Management Corp33,972$4,496 12/31/2019
     ZTS33,972$4,496 12/31/2019
Steward Partners Investment Advisory LLC33,674$4,456 12/31/2019
     ZTS33,674$4,456 12/31/2019
World Asset Management Inc32,958$4,362 12/31/2019
     ZTS32,958$4,362 12/31/2019
EFG Asset Management Americas Corp.32,889$4,353 12/31/2019
     ZTS32,889$4,353 12/31/2019
Lyell Wealth Management LP34,899$4,348 09/30/2019
     ZTS34,899$4,348 09/30/2019
Cordatus Wealth Management LLC34,745$4,329 09/30/2019
     ZTS34,745$4,329 09/30/2019
Richard Bernstein Advisors LLC34,607$4,311 09/30/2019
     ZTS34,607$4,311 09/30/2019
YHB Investment Advisors Inc.32,506$4,302 12/31/2019
     ZTS32,506$4,302 12/31/2019
Ancora Advisors LLC34,395$4,285 09/30/2019
     ZTS34,395$4,285 09/30/2019
Harvey Investment Co. LLC32,352$4,282 12/31/2019
     ZTS32,352$4,282 12/31/2019
Addison Capital Co32,175$4,258 12/31/2019
     ZTS32,175$4,258 12/31/2019
AR Asset Management Inc.34,076$4,246 09/30/2019
     ZTS34,076$4,246 09/30/2019
Union Bancaire Privee Asset Management LLC33,877$4,221 09/30/2019
     ZTS33,877$4,221 09/30/2019
Argus Investors Counsel Inc.31,745$4,201 12/31/2019
     ZTS31,745$4,201 12/31/2019
Sterling Capital Management LLC33,393$4,160 09/30/2019
     ZTS33,393$4,160 09/30/2019
Kinneret Advisory LLC33,130$4,128 09/30/2019
     ZTS33,130$4,128 09/30/2019
First Hawaiian Bank30,449$4,030 12/31/2019
     ZTS30,449$4,030 12/31/2019
Redpoint Investment Management Pty Ltd31,991$3,986 09/30/2019
     ZTS31,991$3,986 09/30/2019
Patten & Patten Inc. TN29,692$3,930 12/31/2019
     ZTS29,692$3,930 12/31/2019
Jefferies Group LLC $3,912 09/30/2019
     Call66,100$8,235 09/30/2019
     Put50,000$6,230 09/30/2019
     ZTS15,303$1,907 09/30/2019
L & S Advisors Inc31,383$3,910 09/30/2019
     ZTS31,383$3,910 09/30/2019
Oakbrook Investments LLC30,650$3,819 09/30/2019
     ZTS30,650$3,819 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS30,602$3,813 09/30/2019
     ZTS30,602$3,813 09/30/2019
Copernicus Capital Management LLC30,375$3,784 09/30/2019
     ZTS30,375$3,784 09/30/2019
Copeland Capital Management LLC30,206$3,763 09/30/2019
     ZTS30,206$3,763 09/30/2019
Sandy Spring Bank30,194$3,762 09/30/2019
     ZTS30,194$3,762 09/30/2019
Sivik Global Healthcare LLC30,000$3,738 09/30/2019
     ZTS30,000$3,738 09/30/2019
Pensionfund DSM Netherlands28,200$3,732 12/31/2019
     ZTS28,200$3,732 12/31/2019
Advisors Capital Management LLC27,860$3,687 12/31/2019
     ZTS27,860$3,687 12/31/2019
Geneva Partners LLC29,366$3,659 09/30/2019
     ZTS29,366$3,659 09/30/2019
TCTC Holdings LLC29,044$3,619 09/30/2019
     ZTS29,044$3,619 09/30/2019
10 15 Associates Inc.27,230$3,604 12/31/2019
     ZTS27,230$3,604 12/31/2019
Flinton Capital Management LLC28,662$3,571 09/30/2019
     ZTS28,662$3,571 09/30/2019
Sentry Investment Management LLC28,633$3,567 09/30/2019
     ZTS28,633$3,567 09/30/2019
Chapman Investment Management LLC26,943$3,566 12/31/2019
     ZTS26,943$3,566 12/31/2019
Forsta AP Fonden28,600$3,563 09/30/2019
     ZTS28,600$3,563 09/30/2019
Nippon Life Global Investors Americas Inc.26,820$3,550 12/31/2019
     ZTS26,820$3,550 12/31/2019
Sumitomo Life Insurance Co.26,793$3,546 12/31/2019
     ZTS26,793$3,546 12/31/2019
Cigna Investments Inc. New27,330$3,497 09/30/2019
     ZTS27,330$3,497 09/30/2019
Cypress Capital Group26,017$3,444 12/31/2019
     ZTS26,017$3,444 12/31/2019
Cambridge Investment Research Advisors Inc.27,383$3,412 09/30/2019
     ZTS27,383$3,412 09/30/2019
MUFG Americas Holdings Corp27,346$3,407 09/30/2019
     ZTS27,346$3,407 09/30/2019
Financial Counselors Inc.26,862$3,347 09/30/2019
     ZTS26,862$3,347 09/30/2019
D L Carlson Investment Group Inc.26,625$3,317 09/30/2019
     ZTS26,625$3,317 09/30/2019
Veritable L.P.26,335$3,281 09/30/2019
     ZTS26,335$3,281 09/30/2019
Fort L.P.26,148$3,258 09/30/2019
     ZTS26,148$3,258 09/30/2019
Moors & Cabot Inc.24,636$3,257 12/31/2019
     ZTS24,636$3,257 12/31/2019
Chesley Taft & Associates LLC24,510$3,244 12/31/2019
     ZTS24,510$3,244 12/31/2019
YorkBridge Wealth Partners LLC24,433$3,234 12/31/2019
     ZTS24,433$3,234 12/31/2019
Kornitzer Capital Management Inc. KS25,823$3,217 09/30/2019
     ZTS25,823$3,217 09/30/2019
Capital Fund Management S.A. $3,214 09/30/2019
     Call68,900$8,584 09/30/2019
     Put43,100$5,370 09/30/2019
Valicenti Advisory Services Inc.23,664$3,132 12/31/2019
     ZTS23,664$3,132 12/31/2019
MainStreet Investment Advisors LLC25,044$3,120 09/30/2019
     ZTS25,044$3,120 09/30/2019
Coastline Trust Co23,550$3,117 12/31/2019
     ZTS23,550$3,117 12/31/2019
Baker Chad R24,818$3,092 09/30/2019
     ZTS24,818$3,092 09/30/2019
Security Asset Management23,325$3,087 12/31/2019
     ZTS23,325$3,087 12/31/2019
Icon Advisers Inc. Co.24,388$3,039 09/30/2019
     ZTS24,388$3,039 09/30/2019
Massmutual Trust Co. FSB ADV24,396$3,039 09/30/2019
     ZTS24,396$3,039 09/30/2019
Altman Advisors Inc.22,797$3,017 12/31/2019
     ZTS22,797$3,017 12/31/2019
Louisiana State Employees Retirement System22,600$2,991 12/31/2019
     ZTS22,600$2,991 12/31/2019
Canandaigua National Bank & Trust Co.22,590$2,990 12/31/2019
     ZTS22,590$2,990 12/31/2019
Dakota Wealth Management23,963$2,985 09/30/2019
     ZTS23,963$2,985 09/30/2019
Gluskin Sheff & Assoc Inc.23,868$2,974 09/30/2019
     ZTS23,868$2,974 09/30/2019
Griffin Asset Management Inc.23,859$2,973 09/30/2019
     ZTS23,859$2,973 09/30/2019
Tyers Asset Management LLC23,604$2,941 09/30/2019
     ZTS23,604$2,941 09/30/2019
Exane Derivatives21,224$2,939 12/31/2019
     ZTS21,224$2,939 12/31/2019
USA Financial Portformulas Corp23,474$2,925 09/30/2019
     ZTS23,474$2,925 09/30/2019
Goelzer Investment Management Inc.23,371$2,912 09/30/2019
     ZTS23,371$2,912 09/30/2019
First Citizens Bank & Trust Co.21,723$2,875 12/31/2019
     ZTS21,723$2,875 12/31/2019
Independent Advisor Alliance23,004$2,866 09/30/2019
     ZTS23,004$2,866 09/30/2019
Paloma Partners Management Co22,899$2,853 09/30/2019
     ZTS22,899$2,853 09/30/2019
Meiji Yasuda Asset Management Co Ltd.22,862$2,848 09/30/2019
     ZTS22,862$2,848 09/30/2019
KAMES CAPITAL plc21,331$2,822 12/31/2019
     ZTS21,331$2,822 12/31/2019
North Star Investment Management Corp.22,525$2,806 09/30/2019
     ZTS22,525$2,806 09/30/2019
South Texas Money Management Ltd.22,467$2,799 09/30/2019
     ZTS22,467$2,799 09/30/2019
Bristlecone Advisors LLC21,141$2,798 12/31/2019
     ZTS21,141$2,798 12/31/2019
Montag A & Associates Inc.22,441$2,796 09/30/2019
     ZTS22,441$2,796 09/30/2019
Martingale Asset Management L P22,417$2,794 09/30/2019
     ZTS22,417$2,794 09/30/2019
ARP Americas LP22,400$2,791 09/30/2019
     ZTS22,400$2,791 09/30/2019
Assenagon Asset Management S.A.20,318$2,689 12/31/2019
     ZTS20,318$2,689 12/31/2019
Bruderman Asset Management LLC22,692$2,674 09/30/2019
     ZTS22,692$2,674 09/30/2019
Park Avenue Securities LLC21,242$2,647 09/30/2019
     ZTS21,242$2,647 09/30/2019
Ibex Wealth Advisors19,979$2,644 12/31/2019
     ZTS19,979$2,644 12/31/2019
West Family Investments Inc.21,174$2,638 09/30/2019
     ZTS21,174$2,638 09/30/2019
AGF Investments LLC21,079$2,626 09/30/2019
     ZTS21,079$2,626 09/30/2019
OLD National Bancorp IN19,756$2,614 12/31/2019
     ZTS19,756$2,614 12/31/2019
Burns J W & Co. Inc. NY19,709$2,608 12/31/2019
     ZTS19,709$2,608 12/31/2019
Fieldpoint Private Securities LLC20,878$2,601 09/30/2019
     ZTS20,878$2,601 09/30/2019
Daiwa Securities Group Inc.20,676$2,576 09/30/2019
     ZTS20,676$2,576 09/30/2019
Nvwm LLC20,546$2,560 09/30/2019
     ZTS20,546$2,560 09/30/2019
Baldwin Investment Management LLC20,458$2,549 09/30/2019
     ZTS20,458$2,549 09/30/2019
Northeast Financial Consultants Inc20,330$2,533 09/30/2019
     ZTS20,330$2,533 09/30/2019
SlateStone Wealth LLC20,211$2,518 09/30/2019
     ZTS20,211$2,518 09/30/2019
Zevenbergen Capital Investments LLC20,050$2,498 09/30/2019
     ZTS20,050$2,498 09/30/2019
Panagora Asset Management Inc.20,018$2,494 09/30/2019
     ZTS20,018$2,494 09/30/2019
Beacon Harbor Wealth Advisors Inc.19,250$2,478 09/30/2019
     ZTS19,250$2,478 09/30/2019
Pensionfund Sabic18,500$2,448 12/31/2019
     ZTS18,500$2,448 12/31/2019
QS Investors LLC19,625$2,446 09/30/2019
     ZTS19,625$2,446 09/30/2019
Mckinley Capital Management LLC Delaware18,210$2,410 12/31/2019
     ZTS18,210$2,410 12/31/2019
Synovus Financial Corp19,347$2,410 09/30/2019
     ZTS19,347$2,410 09/30/2019
Private Harbour Investment Management & Counsel LLC19,148$2,386 09/30/2019
     ZTS19,148$2,386 09/30/2019
Tiverton Asset Management LLC19,144$2,385 09/30/2019
     ZTS19,144$2,385 09/30/2019
Wealth Enhancement Advisory Services LLC18,409$2,365 09/30/2019
     ZTS18,409$2,365 09/30/2019
Riverhead Capital Management LLC18,808$2,343 09/30/2019
     ZTS18,808$2,343 09/30/2019
Fiduciary Trust Co.18,655$2,324 09/30/2019
     ZTS18,655$2,324 09/30/2019
New England Research & Management Inc.17,473$2,313 12/31/2019
     ZTS17,473$2,313 12/31/2019
Neuburgh Advisers LLC18,546$2,311 09/30/2019
     ZTS18,546$2,311 09/30/2019
Atria Investments LLC18,523$2,308 09/30/2019
     ZTS18,523$2,308 09/30/2019
Creative Planning18,524$2,308 09/30/2019
     ZTS18,524$2,308 09/30/2019
Granite Investment Advisors LLC17,350$2,296 12/31/2019
     ZTS17,350$2,296 12/31/2019
LSV Asset Management18,364$2,287 09/30/2019
     ZTS18,364$2,287 09/30/2019
Taikang Asset Management Hong Kong Co Ltd18,303$2,280 09/30/2019
     ZTS18,303$2,280 09/30/2019
Northwestern Mutual Investment Management Company LLC18,186$2,266 09/30/2019
     ZTS18,186$2,266 09/30/2019
Quantbot Technologies LP18,170$2,263 09/30/2019
     ZTS18,170$2,263 09/30/2019
Advisors Asset Management Inc.18,130$2,259 09/30/2019
     ZTS18,130$2,259 09/30/2019
ExodusPoint Capital Management LP17,905$2,231 09/30/2019
     ZTS17,905$2,231 09/30/2019
Insight Wealth Strategies LLC17,576$2,190 09/30/2019
     ZTS17,576$2,190 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA16,501$2,184 12/31/2019
     ZTS16,501$2,184 12/31/2019
Cypress Asset Management Inc. TX17,495$2,180 09/30/2019
     ZTS17,495$2,180 09/30/2019
Dfpg Investments Inc.17,332$2,173 09/30/2019
     ZTS17,332$2,173 09/30/2019
Van Leeuwen & Company LLC17,414$2,170 09/30/2019
     ZTS17,414$2,170 09/30/2019
Profund Advisors LLC17,413$2,169 09/30/2019
     ZTS17,413$2,169 09/30/2019
Weld Capital Management LLC17,236$2,147 09/30/2019
     ZTS17,236$2,147 09/30/2019
Cavalier Investments LLC17,208$2,144 09/30/2019
     ZTS17,208$2,144 09/30/2019
Wendell David Associates Inc.16,052$2,124 12/31/2019
     ZTS16,052$2,124 12/31/2019
Douglas Lane & Associates LLC15,960$2,112 12/31/2019
     ZTS15,960$2,112 12/31/2019
New England Asset Management Inc.16,932$2,110 09/30/2019
     ZTS16,932$2,110 09/30/2019
Hotaling Investment Management LLC15,911$2,106 12/31/2019
     ZTS15,911$2,106 12/31/2019
IFP Advisors Inc15,834$2,101 12/31/2019
     ZTS15,834$2,101 12/31/2019
Diligent Investors LLC15,740$2,083 12/31/2019
     ZTS15,740$2,083 12/31/2019
Ambassador Advisors LLC15,688$2,076 12/31/2019
     ZTS15,688$2,076 12/31/2019
Arcadia Investment Management Corp MI16,620$2,071 09/30/2019
     ZTS16,620$2,071 09/30/2019
Vestmark Advisory Solutions Inc.16,578$2,065 09/30/2019
     ZTS16,578$2,065 09/30/2019
Wealthfront Advisers LLC15,460$2,046 12/31/2019
     ZTS15,460$2,046 12/31/2019
Ingalls & Snyder LLC15,390$2,037 12/31/2019
     ZTS15,390$2,037 12/31/2019
Fishman Jay A Ltd. MI16,338$2,036 09/30/2019
     ZTS16,338$2,036 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH15,376$2,033 12/31/2019
     ZTS15,376$2,033 12/31/2019
Compton Capital Management Inc. RI16,220$2,021 09/30/2019
     ZTS16,220$2,021 09/30/2019
Alpine Woods Capital Investors LLC15,840$1,974 09/30/2019
     ZTS15,840$1,974 09/30/2019
Gotham Asset Management LLC15,650$1,950 09/30/2019
     ZTS15,650$1,950 09/30/2019
LS Investment Advisors LLC15,627$1,947 09/30/2019
     ZTS15,627$1,947 09/30/2019
NJ State Employees Deferred Compensation Plan15,578$1,941 09/30/2019
     ZTS15,578$1,941 09/30/2019
Loveless Wealth Management LLC14,194$1,904 12/31/2019
     ZTS14,194$1,904 12/31/2019
Freestone Capital Holdings LLC15,272$1,903 09/30/2019
     ZTS15,272$1,903 09/30/2019
National Asset Management Inc.15,252$1,901 09/30/2019
     ZTS15,252$1,901 09/30/2019
Congress Park Capital LLC15,071$1,878 09/30/2019
     ZTS15,071$1,878 09/30/2019
Barbara Oil Co.15,000$1,869 09/30/2019
     ZTS15,000$1,869 09/30/2019
Eukles Asset Management14,108$1,867 12/31/2019
     ZTS14,108$1,867 12/31/2019
Advisor Partners LLC13,359$1,851 12/31/2019
     ZTS13,359$1,851 12/31/2019
Bridgeway Capital Management Inc.14,700$1,831 09/30/2019
     ZTS14,700$1,831 09/30/2019
S&CO Inc.13,747$1,819 12/31/2019
     ZTS13,747$1,819 12/31/2019
Stewardship Financial Advisors LLC14,526$1,810 09/30/2019
     ZTS14,526$1,810 09/30/2019
Private Trust Co. NA13,648$1,806 12/31/2019
     ZTS13,648$1,806 12/31/2019
Raymond James Trust N.A.13,544$1,792 12/31/2019
     ZTS13,544$1,792 12/31/2019
Meiji Yasuda Life Insurance Co14,258$1,776 09/30/2019
     ZTS14,258$1,776 09/30/2019
Mount Yale Investment Advisors LLC15,140$1,774 09/30/2019
     ZTS15,140$1,774 09/30/2019
Arden Trust Co13,315$1,762 12/31/2019
     ZTS13,315$1,762 12/31/2019
First Quadrant L P CA13,210$1,748 12/31/2019
     ZTS13,210$1,748 12/31/2019
Callahan Advisors LLC13,171$1,743 12/31/2019
     ZTS13,171$1,743 12/31/2019
Paradigm Financial Partners LLC13,612$1,721 09/30/2019
     ZTS13,612$1,721 09/30/2019
GWM Advisors LLC13,678$1,720 09/30/2019
     ZTS13,678$1,720 09/30/2019
Dynamic Advisor Solutions LLC13,645$1,700 09/30/2019
     ZTS13,645$1,700 09/30/2019
Meadow Creek Investment Management LLC13,488$1,680 09/30/2019
     ZTS13,488$1,680 09/30/2019
Godshalk Welsh Capital Management Inc.13,475$1,679 09/30/2019
     ZTS13,475$1,679 09/30/2019
Global Retirement Partners LLC12,649$1,674 12/31/2019
     ZTS12,649$1,674 12/31/2019
Hoey Investments Inc.12,598$1,667 12/31/2019
     ZTS12,598$1,667 12/31/2019
Wedbush Securities Inc.12,536$1,659 12/31/2019
     ZTS12,536$1,659 12/31/2019
Alps Advisors Inc.12,846$1,600 09/30/2019
     ZTS12,846$1,600 09/30/2019
Parthenon LLC11,943$1,581 12/31/2019
     ZTS11,943$1,581 12/31/2019
Nations Financial Group Inc. IA ADV12,350$1,580 09/30/2019
     ZTS12,350$1,580 09/30/2019
Harbour Capital Advisors LLC11,838$1,567 12/31/2019
     ZTS11,838$1,567 12/31/2019
Meyer Handelman Co.11,828$1,566 12/31/2019
     ZTS11,828$1,566 12/31/2019
Grandview Asset Management LLC11,661$1,564 12/31/2019
     ZTS11,661$1,564 12/31/2019
Simmons Bank12,556$1,564 09/30/2019
     ZTS12,556$1,564 09/30/2019
Mercer Global Advisors Inc. ADV12,521$1,559 09/30/2019
     ZTS12,521$1,559 09/30/2019
TrimTabs Asset Management LLC11,629$1,549 12/31/2019
     ZTS11,629$1,549 12/31/2019
Personal CFO Solutions LLC12,385$1,546 09/30/2019
     ZTS12,385$1,546 09/30/2019
Voya Financial Advisors Inc.12,372$1,533 09/30/2019
     ZTS12,372$1,533 09/30/2019
Reynders McVeigh Capital Management LLC12,294$1,532 09/30/2019
     ZTS12,294$1,532 09/30/2019
Keeley Teton Advisors LLC12,221$1,523 09/30/2019
     ZTS12,221$1,523 09/30/2019
CWM Advisors LLC11,486$1,520 12/31/2019
     ZTS11,486$1,520 12/31/2019
Everence Capital Management Inc.11,310$1,497 12/31/2019
     ZTS11,310$1,497 12/31/2019
Covenant Asset Management LLC11,261$1,490 12/31/2019
     ZTS11,261$1,490 12/31/2019
D.A. Davidson & CO.11,954$1,489 09/30/2019
     ZTS11,954$1,489 09/30/2019
Wrapmanager Inc.11,944$1,488 09/30/2019
     ZTS11,944$1,488 09/30/2019
Sowell Financial Services LLC11,861$1,478 09/30/2019
     ZTS11,861$1,478 09/30/2019
Robecosam AG11,887$1,473 09/30/2019
     ZTS11,887$1,473 09/30/2019
Atlantic Union Bankshares Corp11,028$1,460 12/31/2019
     ZTS11,028$1,460 12/31/2019
Wetherby Asset Management Inc.11,024$1,459 12/31/2019
     ZTS11,024$1,459 12/31/2019
Anderson Fisher LLC11,670$1,454 09/30/2019
     ZTS11,670$1,454 09/30/2019
Gerber Kawasaki Wealth & Investment Management11,524$1,435 09/30/2019
     ZTS11,524$1,435 09/30/2019
Arete Wealth Advisors LLC11,200$1,395 09/30/2019
     ZTS11,200$1,395 09/30/2019
Evercore Wealth Management LLC11,113$1,384 09/30/2019
     ZTS11,113$1,384 09/30/2019
Cohen Capital Management Inc.11,074$1,380 09/30/2019
     ZTS11,074$1,380 09/30/2019
Investec Asset Management North America Inc.11,017$1,373 09/30/2019
     ZTS11,017$1,373 09/30/2019
BBVA USA Bancshares Inc.10,986$1,369 09/30/2019
     ZTS10,986$1,369 09/30/2019
Bridger Capital Management LLC10,330$1,366 12/31/2019
     ZTS10,330$1,366 12/31/2019
Hallmark Capital Management Inc.10,791$1,344 09/30/2019
     ZTS10,791$1,344 09/30/2019
K.J. Harrison & Partners Inc10,000$1,323 12/31/2019
     ZTS10,000$1,323 12/31/2019
Paragon Advisors LLC9,733$1,319 12/31/2019
     ZTS9,733$1,319 12/31/2019
Two Sigma Securities LLC $1,296 09/30/2019
     Call15,800$1,969 09/30/2019
     Put5,400$673 09/30/2019
Bath Savings Trust Co9,716$1,286 12/31/2019
     ZTS9,716$1,286 12/31/2019
BB&T Corp10,283$1,282 09/30/2019
     ZTS10,283$1,282 09/30/2019
Argent Trust Co10,174$1,268 09/30/2019
     ZTS10,174$1,268 09/30/2019
Fosun International Ltd10,000$1,239 09/30/2019
     ZTS10,000$1,239 09/30/2019
A.R.T. Advisors LLC9,902$1,234 09/30/2019
     ZTS9,902$1,234 09/30/2019
Taylor Frigon Capital Management LLC9,190$1,216 12/31/2019
     ZTS9,190$1,216 12/31/2019
Anderson Hoagland & Co.9,995$1,205 12/31/2019
     ZTS9,995$1,205 12/31/2019
Pettee Investors Inc.9,620$1,199 09/30/2019
     ZTS9,620$1,199 09/30/2019
Peachtree Investment Partners LLC9,581$1,194 09/30/2019
     ZTS9,581$1,194 09/30/2019
Seeyond9,569$1,192 09/30/2019
     ZTS9,569$1,192 09/30/2019
Pictet North America Advisors SA9,299$1,159 09/30/2019
     ZTS9,299$1,159 09/30/2019
First Bank & Trust9,273$1,155 09/30/2019
     ZTS9,273$1,155 09/30/2019
Charter Trust Co.9,196$1,146 09/30/2019
     ZTS9,196$1,146 09/30/2019
Corient Capital Partners LLC9,119$1,136 09/30/2019
     ZTS9,119$1,136 09/30/2019
Zeke Capital Advisors LLC8,575$1,135 12/31/2019
     ZTS8,575$1,135 12/31/2019
Eastern Bank9,110$1,135 09/30/2019
     ZTS9,110$1,135 09/30/2019
Hikari Power Ltd9,000$1,121 09/30/2019
     ZTS9,000$1,121 09/30/2019
Paradigm Asset Management Co. LLC8,980$1,119 09/30/2019
     ZTS8,980$1,119 09/30/2019
IBM Retirement Fund8,346$1,105 12/31/2019
     ZTS8,346$1,105 12/31/2019
Brown Capital Management LLC8,848$1,102 09/30/2019
     ZTS8,848$1,102 09/30/2019
HWG Holdings LP8,316$1,101 12/31/2019
     ZTS8,316$1,101 12/31/2019
Maverick Capital Ltd.8,827$1,100 09/30/2019
     ZTS8,827$1,100 09/30/2019
HCR Wealth Advisors8,766$1,092 09/30/2019
     ZTS8,766$1,092 09/30/2019
Point72 Hong Kong Ltd8,760$1,091 09/30/2019
     ZTS8,760$1,091 09/30/2019
Foundry Partners LLC8,736$1,088 09/30/2019
     ZTS8,736$1,088 09/30/2019
Cresset Asset Management LLC8,669$1,080 09/30/2019
     ZTS8,669$1,080 09/30/2019
HBK Sorce Advisory LLC8,442$1,052 09/30/2019
     ZTS8,442$1,052 09/30/2019
Virtue Capital Management LLC8,433$1,051 09/30/2019
     ZTS8,433$1,051 09/30/2019
Central Bank & Trust Co.7,863$1,041 12/31/2019
     ZTS7,863$1,041 12/31/2019
Intellectus Partners LLC7,765$1,028 12/31/2019
     ZTS7,765$1,028 12/31/2019
American National Registered Investment Advisor Inc.8,244$1,027 09/30/2019
     ZTS8,244$1,027 09/30/2019
Ironwood Investment Management LLC8,212$1,023 09/30/2019
     ZTS8,212$1,023 09/30/2019
Ameritas Investment Partners Inc.8,129$1,013 09/30/2019
     ZTS8,129$1,013 09/30/2019
Arabesque Asset Management Ltd8,112$1,011 09/30/2019
     ZTS8,112$1,011 09/30/2019
S. R. Schill & Associates8,080$1,007 09/30/2019
     ZTS8,080$1,007 09/30/2019
Permanens Capital L.P.8,000$997 09/30/2019
     ZTS8,000$997 09/30/2019
Cynosure Management LLC7,985$995 09/30/2019
     ZTS7,985$995 09/30/2019
SeaCrest Wealth Management LLC7,431$983 12/31/2019
     ZTS7,431$983 12/31/2019
Connor Clark & Lunn Investment Management Ltd.7,850$978 09/30/2019
     ZTS7,850$978 09/30/2019
Zions Bancorporation N.A.7,812$973 09/30/2019
     ZTS7,812$973 09/30/2019
Conning Inc.7,319$969 12/31/2019
     ZTS7,319$969 12/31/2019
Csenge Advisory Group7,653$953 09/30/2019
     ZTS7,653$953 09/30/2019
Acorn Advisory Capital L.P.7,600$947 09/30/2019
     ZTS7,600$947 09/30/2019
IMS Capital Management7,117$942 12/31/2019
     ZTS7,117$942 12/31/2019
Bessemer Securities LLC7,552$941 09/30/2019
     ZTS7,552$941 09/30/2019
Bayesian Capital Management LP7,500$934 09/30/2019
     ZTS7,500$934 09/30/2019
SFE Investment Counsel6,998$926 12/31/2019
     ZTS6,998$926 12/31/2019
Thompson Siegel & Walmsley LLC7,427$925 09/30/2019
     ZTS7,427$925 09/30/2019
Colony Group LLC7,394$921 09/30/2019
     ZTS7,394$921 09/30/2019
PFS Investments Inc.7,387$920 09/30/2019
     ZTS7,387$920 09/30/2019
AlphaStar Capital Management LLC7,279$907 09/30/2019
     ZTS7,279$907 09/30/2019
Machina Capital S.A.S.7,269$904 09/30/2019
     ZTS7,269$904 09/30/2019
Cleararc Capital Inc.7,179$894 09/30/2019
     ZTS7,179$894 09/30/2019
Whittier Trust Co.7,129$888 09/30/2019
     ZTS7,129$888 09/30/2019
Hall Laurie J Trustee6,978$869 09/30/2019
     ZTS6,978$869 09/30/2019
PEAK6 Investments LLC $846 09/30/2019
     Call6,800$846 09/30/2019
Morse Asset Management Inc6,770$843 09/30/2019
     ZTS6,770$843 09/30/2019
Municipal Employees Retirement System of Michigan6,720$837 09/30/2019
     ZTS6,720$837 09/30/2019
Strategy Asset Managers LLC6,664$830 09/30/2019
     ZTS6,664$830 09/30/2019
Clarius Group LLC5,979$828 12/31/2019
     ZTS5,979$828 12/31/2019
Perennial Advisors LLC6,208$822 12/31/2019
     ZTS6,208$822 12/31/2019
FormulaFolio Investments LLC6,185$819 12/31/2019
     ZTS6,185$819 12/31/2019
Telemus Capital LLC6,177$818 12/31/2019
     ZTS6,177$818 12/31/2019
Captrust Financial Advisors6,560$817 09/30/2019
     ZTS6,560$817 09/30/2019
Advisory Services Network LLC7,155$813 09/30/2019
     ZTS7,155$813 09/30/2019
Cerity Partners LLC6,430$801 09/30/2019
     ZTS6,430$801 09/30/2019
Northwestern Mutual Wealth Management Co.6,418$799 09/30/2019
     ZTS6,418$799 09/30/2019
Sontag Advisory LLC6,360$792 09/30/2019
     ZTS6,360$792 09/30/2019
1ST Source Bank5,864$776 12/31/2019
     ZTS5,864$776 12/31/2019
Covenant Partners LLC6,199$772 09/30/2019
     ZTS6,199$772 09/30/2019
Tower Research Capital LLC TRC 6,124$763 09/30/2019
     ZTS6,124$763 09/30/2019
Sheets Smith Wealth Management5,802$762 12/31/2019
     ZTS5,802$762 12/31/2019
Keudell Morrison Wealth Management6,117$762 09/30/2019
     ZTS6,117$762 09/30/2019
Jacobsen Capital Management6,085$758 09/30/2019
     ZTS6,085$758 09/30/2019
Beese Fulmer Investment Management Inc.6,021$750 09/30/2019
     ZTS6,021$750 09/30/2019
Fulton Bank N.A.5,653$748 12/31/2019
     ZTS5,653$748 12/31/2019
Harbor Advisors LLC5,976$745 09/30/2019
     ZTS5,976$745 09/30/2019
Symmetry Partners LLC5,962$743 09/30/2019
     ZTS5,962$743 09/30/2019
Sunbelt Securities Inc.5,932$739 09/30/2019
     ZTS5,932$739 09/30/2019
Highlander Capital Management LLC5,880$733 09/30/2019
     ZTS5,880$733 09/30/2019
Guardian Capital LP5,747$716 09/30/2019
     ZTS5,747$716 09/30/2019
Cetera Investment Advisers5,727$712 09/30/2019
     ZTS5,727$712 09/30/2019
LFA Lugano Financial Advisors SA5,355$709 12/31/2019
     ZTS5,355$709 12/31/2019
Horizon Investments LLC5,674$706 09/30/2019
     ZTS5,674$706 09/30/2019
AE Wealth Management LLC5,327$705 12/31/2019
     ZTS5,327$705 12/31/2019
Boyd Watterson Asset Management LLC OH5,311$703 12/31/2019
     ZTS5,311$703 12/31/2019
Taurus Asset Management LLC5,642$703 09/30/2019
     ZTS5,642$703 09/30/2019
Venturi Wealth Management LLC5,298$701 12/31/2019
     ZTS5,298$701 12/31/2019
Summit X LLC5,290$701 12/31/2019
     ZTS5,290$701 12/31/2019
Rockland Trust Co.5,243$694 12/31/2019
     ZTS5,243$694 12/31/2019
Moseley Investment Management Inc.5,229$692 12/31/2019
     ZTS5,229$692 12/31/2019
Belpointe Asset Management LLC5,475$682 09/30/2019
     ZTS5,475$682 09/30/2019
Bank of Hawaii5,454$680 09/30/2019
     ZTS5,454$680 09/30/2019
Rampart Investment Management Company LLC5,430$677 09/30/2019
     ZTS5,430$677 09/30/2019
Ifrah Financial Services Inc.5,415$675 09/30/2019
     ZTS5,415$675 09/30/2019
Dean Capital Investments Management LLC5,414$675 09/30/2019
     ZTS5,414$675 09/30/2019
Capital Innovations LLC5,939$674 09/30/2019
     ZTS5,939$674 09/30/2019
TCF National Bank5,406$673 09/30/2019
     ZTS5,406$673 09/30/2019
180 Wealth Advisors LLC4,834$670 12/31/2019
     ZTS4,834$670 12/31/2019
Lombard Odier Asset Management Europe Ltd5,342$666 09/30/2019
     ZTS5,342$666 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO5,015$664 12/31/2019
     ZTS5,015$664 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC5,288$659 09/30/2019
     ZTS5,288$659 09/30/2019
WESPAC Advisors LLC5,287$659 09/30/2019
     ZTS5,287$659 09/30/2019
Everett Harris & Co. CA4,934$653 12/31/2019
     ZTS4,934$653 12/31/2019
Integrated Wealth Concepts LLC5,238$653 09/30/2019
     ZTS5,238$653 09/30/2019
Legacy Private Trust Co.4,871$645 12/31/2019
     ZTS4,871$645 12/31/2019
First American Bank $643 12/31/2019
     CORPORATE BONDS625,000$643 12/31/2019
Prudential PLC5,126$641 09/30/2019
     ZTS5,126$641 09/30/2019
Mutual Advisors LLC5,097$635 09/30/2019
     ZTS5,097$635 09/30/2019
Wade G W & Inc.5,077$632 09/30/2019
     ZTS5,077$632 09/30/2019
Squar Milner Financial Services LLC4,749$628 12/31/2019
     ZTS4,749$628 12/31/2019
Rafferty Asset Management LLC5,043$628 09/30/2019
     ZTS5,043$628 09/30/2019
Howland Capital Management LLC4,731$626 12/31/2019
     ZTS4,731$626 12/31/2019
Pendal Group Ltd5,015$625 09/30/2019
     ZTS5,015$625 09/30/2019
Johanson Financial Advisors Inc.82,355$623 12/31/2019
     ZTS82,355$623 12/31/2019
Tributary Capital Management LLC4,700$622 12/31/2019
     ZTS4,700$622 12/31/2019
MAI Capital Management4,992$622 09/30/2019
     ZTS4,992$622 09/30/2019
Glenview Trust Co4,964$619 09/30/2019
     ZTS4,964$619 09/30/2019
Qube Research & Technologies Ltd4,969$619 09/30/2019
     ZTS4,969$619 09/30/2019
Groesbeck Investment Management Corp NJ4,670$618 12/31/2019
     ZTS4,670$618 12/31/2019
Teza Capital Management LLC4,962$618 09/30/2019
     ZTS4,962$618 09/30/2019
Exchange Traded Concepts LLC4,635$613 12/31/2019
     ZTS4,635$613 12/31/2019
Quadrant Capital Group LLC5,008$612 09/30/2019
     ZTS5,008$612 09/30/2019
Alexandria Capital LLC4,877$608 09/30/2019
     ZTS4,877$608 09/30/2019
Jump Trading LLC4,817$600 09/30/2019
     ZTS4,817$600 09/30/2019
Bridges Investment Management Inc.4,806$599 09/30/2019
     ZTS4,806$599 09/30/2019
Pinnacle Wealth Planning Services Inc.4,802$598 09/30/2019
     ZTS4,802$598 09/30/2019
Stratos Wealth Advisors LLC4,793$597 09/30/2019
     ZTS4,793$597 09/30/2019
Davidson Investment Advisors4,780$596 09/30/2019
     ZTS4,780$596 09/30/2019
Boston Private Wealth LLC4,757$593 09/30/2019
     ZTS4,757$593 09/30/2019
Gateway Investment Advisers LLC4,457$590 12/31/2019
     ZTS4,457$590 12/31/2019
Valeo Financial Advisors LLC4,453$589 12/31/2019
     ZTS4,453$589 12/31/2019
Princeton Global Asset Management LLC4,702$589 09/30/2019
     ZTS4,702$589 09/30/2019
Cohen Klingenstein LLC4,430$586 12/31/2019
     ZTS4,430$586 12/31/2019
Archford Capital Strategies LLC4,404$583 12/31/2019
     ZTS4,404$583 12/31/2019
Pegasus Asset Management Inc.4,379$580 12/31/2019
     ZTS4,379$580 12/31/2019
Tokio Marine Asset Management Co. Ltd.4,654$580 09/30/2019
     ZTS4,654$580 09/30/2019
Fulcrum Equity Management4,619$576 09/30/2019
     ZTS4,619$576 09/30/2019
Greenleaf Trust4,596$573 09/30/2019
     ZTS4,596$573 09/30/2019
Cetera Advisors LLC4,615$573 09/30/2019
     ZTS4,615$573 09/30/2019
Concorde Asset Management LLC4,599$573 09/30/2019
     ZTS4,599$573 09/30/2019
Dorsey Wright & Associates4,577$570 09/30/2019
     ZTS4,577$570 09/30/2019
Sargent Investment Group LLC4,523$564 09/30/2019
     ZTS4,523$564 09/30/2019
Rothschild & Co. Asset Management US Inc.4,520$563 09/30/2019
     ZTS4,520$563 09/30/2019
Segment Wealth Management LLC4,216$558 12/31/2019
     ZTS4,216$558 12/31/2019
Delta Asset Management LLC TN4,475$558 09/30/2019
     ZTS4,475$558 09/30/2019
GAM Holding AG4,455$555 09/30/2019
     ZTS4,455$555 09/30/2019
RMB Capital Management LLC4,446$554 09/30/2019
     ZTS4,446$554 09/30/2019
Probity Advisors Inc.4,380$546 09/30/2019
     ZTS4,380$546 09/30/2019
Hillsdale Investment Management Inc.4,370$545 09/30/2019
     ZTS4,370$545 09/30/2019
First Allied Advisory Services Inc.4,405$545 09/30/2019
     ZTS4,405$545 09/30/2019
Little House Capital LLC4,362$543 09/30/2019
     ZTS4,362$543 09/30/2019
NEXT Financial Group Inc4,079$540 12/31/2019
     ZTS4,079$540 12/31/2019
McKinley Carter Wealth Services Inc.4,061$538 12/31/2019
     ZTS4,061$538 12/31/2019
Cutter & CO Brokerage Inc.4,310$537 09/30/2019
     ZTS4,310$537 09/30/2019
Dorsey & Whitney Trust CO LLC4,253$530 09/30/2019
     ZTS4,253$530 09/30/2019
Doyle Wealth Management4,245$529 09/30/2019
     ZTS4,245$529 09/30/2019
WINTON GROUP Ltd4,240$528 09/30/2019
     ZTS4,240$528 09/30/2019
Benjamin F. Edwards & Company Inc.4,142$516 09/30/2019
     ZTS4,142$516 09/30/2019
Altium Wealth Management LLC3,894$515 12/31/2019
     ZTS3,894$515 12/31/2019
Harvest Fund Management Co. Ltd4,114$513 09/30/2019
     ZTS4,114$513 09/30/2019
Blue Chip Wealth Management Inc.4,114$513 09/30/2019
     ZTS4,114$513 09/30/2019
Sequoia Financial Advisors LLC4,096$510 09/30/2019
     ZTS4,096$510 09/30/2019
Wittenberg Investment Management Inc.4,072$507 09/30/2019
     ZTS4,072$507 09/30/2019
Capital Planning Advisors LLC4,065$506 09/30/2019
     ZTS4,065$506 09/30/2019
Wintrust Investments LLC4,048$504 09/30/2019
     ZTS4,048$504 09/30/2019
Fulton Breakefield Broenniman LLC3,765$498 12/31/2019
     ZTS3,765$498 12/31/2019
Outlook Wealth Advisors LLC3,969$495 09/30/2019
     ZTS3,969$495 09/30/2019
Sigma Planning Corp3,952$492 09/30/2019
     ZTS3,952$492 09/30/2019
Neo Ivy Capital Management3,840$485 09/30/2019
     ZTS3,840$485 09/30/2019
Mairs & Power INC3,868$482 09/30/2019
     ZTS3,868$482 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,579$474 12/31/2019
     ZTS3,579$474 12/31/2019
Brandywine Oak Private Wealth LLC3,587$474 12/31/2019
     ZTS3,587$474 12/31/2019
Harvest Management LLC3,800$473 09/30/2019
     ZTS3,800$473 09/30/2019
Lido Advisors LLC3,782$471 09/30/2019
     ZTS3,782$471 09/30/2019
KC Investment Advisors LLC3,778$471 09/30/2019
     ZTS3,778$471 09/30/2019
Sound View Wealth Advisors Group LLC3,511$465 12/31/2019
     ZTS3,511$465 12/31/2019
Arthur M. Cohen & Associates LLC3,500$463 12/31/2019
     ZTS3,500$463 12/31/2019
Shelton Capital Management3,718$463 09/30/2019
     ZTS3,718$463 09/30/2019
Guyasuta Investment Advisors Inc.3,700$461 09/30/2019
     ZTS3,700$461 09/30/2019
Mercer Capital Advisers Inc.3,475$460 12/31/2019
     ZTS3,475$460 12/31/2019
Cibc Bank USA3,687$459 09/30/2019
     ZTS3,687$459 09/30/2019
HighPoint Advisor Group LLC3,890$458 09/30/2019
     ZTS3,890$458 09/30/2019
Jones Financial Companies Lllp3,448$456 12/31/2019
     ZTS3,448$456 12/31/2019
BKD Wealth Advisors LLC3,437$455 12/31/2019
     ZTS3,437$455 12/31/2019
Clark Capital Management Group Inc.3,433$454 12/31/2019
     ZTS3,433$454 12/31/2019
BlueCrest Capital Management Ltd3,633$453 09/30/2019
     ZTS3,633$453 09/30/2019
Global Financial Private Capital Inc3,629$452 09/30/2019
     ZTS3,629$452 09/30/2019
Ashfield Capital Partners LLC3,611$450 09/30/2019
     ZTS3,611$450 09/30/2019
Tranquility Partners LLC3,603$449 09/30/2019
     ZTS3,603$449 09/30/2019
Kistler Tiffany Companies LLC3,352$444 12/31/2019
     ZTS3,352$444 12/31/2019
Atalanta Sosnoff Capital LLC3,334$441 12/31/2019
     ZTS3,334$441 12/31/2019
Pinnacle Associates Ltd.3,529$440 09/30/2019
     ZTS3,529$440 09/30/2019
Accredited Investors Inc.3,308$438 12/31/2019
     ZTS3,308$438 12/31/2019
Sage Rhino Capital LLC3,508$437 09/30/2019
     ZTS3,508$437 09/30/2019
Haverford Trust Co.3,499$436 09/30/2019
     ZTS3,499$436 09/30/2019
Jacobi Capital Management LLC3,512$434 09/30/2019
     ZTS3,512$434 09/30/2019
Peapack Gladstone Financial Corp3,480$433 09/30/2019
     ZTS3,480$433 09/30/2019
Whittier Trust Co. of Nevada Inc.3,478$433 09/30/2019
     ZTS3,478$433 09/30/2019
Virtu Financial LLC3,479$433 09/30/2019
     ZTS3,479$433 09/30/2019
Bronfman E.L. Rothschild L.P.3,472$433 09/30/2019
     ZTS3,472$433 09/30/2019
Davy Asset Management Ltd3,465$432 09/30/2019
     ZTS3,465$432 09/30/2019
Dynamic Technology Lab Private Ltd3,460$431 09/30/2019
     ZTS3,460$431 09/30/2019
Tiedemann Advisors LLC3,423$427 09/30/2019
     ZTS3,423$427 09/30/2019
Huntington National Bank3,198$423 12/31/2019
     ZTS3,198$423 12/31/2019
Dowling & Yahnke LLC3,174$420 12/31/2019
     ZTS3,174$420 12/31/2019
Tortoise Investment Management LLC3,360$419 09/30/2019
     ZTS3,360$419 09/30/2019
Cetera Advisor Networks LLC3,351$417 09/30/2019
     ZTS3,351$417 09/30/2019
Signaturefd LLC3,339$416 09/30/2019
     ZTS3,339$416 09/30/2019
U S Global Investors Inc.3,296$411 09/30/2019
     ZTS3,296$411 09/30/2019
Carmignac Gestion3,282$409 09/30/2019
     ZTS3,282$409 09/30/2019
Becker Capital Management Inc.3,270$407 09/30/2019
     ZTS3,270$407 09/30/2019
Gryphon Financial Partners LLC3,256$406 09/30/2019
     ZTS3,256$406 09/30/2019
C M Bidwell & Associates Ltd.3,240$404 09/30/2019
     ZTS3,240$404 09/30/2019
Oxbow Advisors LLC3,215$401 09/30/2019
     ZTS3,215$401 09/30/2019
Mid Atlantic Financial Management Inc. ADV3,204$399 09/30/2019
     ZTS3,204$399 09/30/2019
Checchi Capital Advisers LLC3,201$399 09/30/2019
     ZTS3,201$399 09/30/2019
Princeton Capital Management LLC3,188$397 09/30/2019
     ZTS3,188$397 09/30/2019
Quad Cities Investment Group LLC2,973$393 12/31/2019
     ZTS2,973$393 12/31/2019
Gunderson Capital Management Inc.3,135$391 09/30/2019
     ZTS3,135$391 09/30/2019
Red Spruce Capital LLC2,943$390 12/31/2019
     ZTS2,943$390 12/31/2019
Almanack Investment Partners LLC.3,132$390 09/30/2019
     ZTS3,132$390 09/30/2019
Aft Forsyth & Company Inc.3,100$386 09/30/2019
     ZTS3,100$386 09/30/2019
Parallel Advisors LLC3,101$386 09/30/2019
     ZTS3,101$386 09/30/2019
Homrich & Berg3,085$384 09/30/2019
     ZTS3,085$384 09/30/2019
Wealthsource Partners LLC3,016$376 09/30/2019
     ZTS3,016$376 09/30/2019
Wealthstreet Investment Advisors LLC2,831$374 12/31/2019
     ZTS2,831$374 12/31/2019
Country Club Trust Company n.a.2,810$372 12/31/2019
     ZTS2,810$372 12/31/2019
We Are One Seven LLC2,790$369 12/31/2019
     ZTS2,790$369 12/31/2019
EP Wealth Advisors LLC2,958$369 09/30/2019
     ZTS2,958$369 09/30/2019
Engineers Gate Manager LP2,950$368 09/30/2019
     ZTS2,950$368 09/30/2019
Vident Investment Advisory LLC2,926$365 09/30/2019
     ZTS2,926$365 09/30/2019
Transform Wealth LLC2,732$362 12/31/2019
     ZTS2,732$362 12/31/2019
Arrow Financial Corp2,900$361 09/30/2019
     ZTS2,900$361 09/30/2019
Ballentine Partners LLC2,718$360 12/31/2019
     ZTS2,718$360 12/31/2019
Private Capital Group LLC2,871$358 09/30/2019
     ZTS2,871$358 09/30/2019
Atwood & Palmer Inc.2,854$356 09/30/2019
     ZTS2,854$356 09/30/2019
InterOcean Capital LLC2,806$350 09/30/2019
     ZTS2,806$350 09/30/2019
Vigilant Capital Management LLC2,623$347 12/31/2019
     ZTS2,623$347 12/31/2019
Peddock Capital Advisors LLC2,593$343 12/31/2019
     ZTS2,593$343 12/31/2019
Kingsview Wealth Management LLC2,742$342 09/30/2019
     ZTS2,742$342 09/30/2019
Weather Gauge Advisory LLC2,567$340 12/31/2019
     ZTS2,567$340 12/31/2019
Icon Wealth Partners LLC2,505$332 12/31/2019
     ZTS2,505$332 12/31/2019
Hilltop Holdings Inc.2,653$330 09/30/2019
     ZTS2,653$330 09/30/2019
Brightworth2,487$329 12/31/2019
     ZTS2,487$329 12/31/2019
NorthCoast Asset Management LLC2,621$327 09/30/2019
     ZTS2,621$327 09/30/2019
GQ Asset Management LLC2,627$327 09/30/2019
     ZTS2,627$327 09/30/2019
Ipswich Investment Management Co. Inc.2,459$325 12/31/2019
     ZTS2,459$325 12/31/2019
Abbrea Capital LLC2,593$323 09/30/2019
     ZTS2,593$323 09/30/2019
Evermay Wealth Management LLC2,540$316 09/30/2019
     ZTS2,540$316 09/30/2019
Evoke Wealth LLC2,501$312 09/30/2019
     ZTS2,501$312 09/30/2019
Mraz Amerine & Associates Inc.2,500$311 09/30/2019
     ZTS2,500$311 09/30/2019
A. D. Beadell Investment Counsel Inc.2,500$311 09/30/2019
     ZTS2,500$311 09/30/2019
Pinnacle Bank2,338$309 12/31/2019
     ZTS2,338$309 12/31/2019
Pin Oak Investment Advisors Inc.2,484$309 09/30/2019
     ZTS2,484$309 09/30/2019
Coastal Investment Advisors Inc.2,452$307 09/30/2019
     ZTS2,452$307 09/30/2019
Inlet Private Wealth LLC2,285$302 12/31/2019
     ZTS2,285$302 12/31/2019
Fox Run Management L.L.C.2,420$302 09/30/2019
     ZTS2,420$302 09/30/2019
SWS Partners2,552$301 09/30/2019
     ZTS2,552$301 09/30/2019
VisionPoint Advisory Group LLC2,367$301 09/30/2019
     ZTS2,367$301 09/30/2019
Wolverine Asset Management LLC2,408$300 09/30/2019
     ZTS2,408$300 09/30/2019
HBK Investments L P $299 09/30/2019
     Put15,400$1,919 09/30/2019
     Call15,400$1,919 09/30/2019
     ZTS2,399$299 09/30/2019
Schwab Charitable Fund2,255$298 12/31/2019
     ZTS2,255$298 12/31/2019
South Street Advisors LLC2,395$298 09/30/2019
     ZTS2,395$298 09/30/2019
Cito Capital Group LLC2,390$298 09/30/2019
     ZTS2,390$298 09/30/2019
Lake Street Advisors Group LLC2,471$297 09/30/2019
     ZTS2,471$297 09/30/2019
Sawtooth Solutions LLC2,364$295 09/30/2019
     ZTS2,364$295 09/30/2019
SRS Capital Advisors Inc.2,370$295 09/30/2019
     ZTS2,370$295 09/30/2019
Change Path LLC2,365$294 09/30/2019
     ZTS2,365$294 09/30/2019
Level Four Advisory Services LLC2,351$292 09/30/2019
     ZTS2,351$292 09/30/2019
Enterprise Financial Services Corp2,200$291 12/31/2019
     ZTS2,200$291 12/31/2019
Rehmann Capital Advisory Group2,338$291 09/30/2019
     ZTS2,338$291 09/30/2019
Alpha Omega Wealth Management LLC2,465$291 09/30/2019
     ZTS2,465$291 09/30/2019
HM Payson & Co.2,320$289 09/30/2019
     ZTS2,320$289 09/30/2019
Harfst & Associates Inc.2,326$289 09/30/2019
     ZTS2,326$289 09/30/2019
CNB Bank2,180$288 12/31/2019
     ZTS2,180$288 12/31/2019
Sonata Capital Group Inc.2,309$288 09/30/2019
     ZTS2,309$288 09/30/2019
CWM LLC2,160$286 12/31/2019
     ZTS2,160$286 12/31/2019
Monetary Management Group Inc.2,290$285 09/30/2019
     ZTS2,290$285 09/30/2019
BerganKDV Wealth Management LLC2,252$281 09/30/2019
     ZTS2,252$281 09/30/2019
Evergreen Capital Management LLC2,248$280 09/30/2019
     ZTS2,248$280 09/30/2019
LeJeune Puetz Investment Counsel LLC2,100$278 12/31/2019
     ZTS2,100$278 12/31/2019
V Wealth Advisors LLC2,217$276 09/30/2019
     ZTS2,217$276 09/30/2019
Usca Ria LLC2,063$273 12/31/2019
     ZTS2,063$273 12/31/2019
Starfire Investment Advisers Inc.2,045$270 12/31/2019
     ZTS2,045$270 12/31/2019
M&G Investment Management Ltd.2,040$269 12/31/2019
     ZTS2,040$269 12/31/2019
Magnus Financial Group LLC2,029$269 12/31/2019
     ZTS2,029$269 12/31/2019
Bremer Bank National Association2,036$269 12/31/2019
     ZTS2,036$269 12/31/2019
Nicholas Hoffman & Company LLC.2,155$269 09/30/2019
     ZTS2,155$269 09/30/2019
Altshuler Shaham Ltd2,161$268 09/30/2019
     ZTS2,161$268 09/30/2019
Cypress Capital Management LLC2,125$265 09/30/2019
     ZTS2,125$265 09/30/2019
Meridian Wealth Advisors LLC2,127$265 09/30/2019
     ZTS2,127$265 09/30/2019
Fruth Investment Management2,000$264 12/31/2019
     ZTS2,000$264 12/31/2019
Grove Bank & Trust2,114$263 09/30/2019
     ZTS2,114$263 09/30/2019
Salzhauer Michael2,104$262 09/30/2019
     ZTS2,104$262 09/30/2019
Hayden Royal LLC2,100$262 09/30/2019
     ZTS2,100$262 09/30/2019
Balasa Dinverno & Foltz LLC1,966$260 12/31/2019
     ZTS1,966$260 12/31/2019
UMB Bank N A MO2,078$259 09/30/2019
     ZTS2,078$259 09/30/2019
Brighton Jones LLC2,078$259 09/30/2019
     ZTS2,078$259 09/30/2019
Financial Gravity Wealth Inc.2,078$259 09/30/2019
     ZTS2,078$259 09/30/2019
Rothschild Investment Corp IL1,950$258 12/31/2019
     ZTS1,950$258 12/31/2019
Beech Hill Advisors Inc.1,883$249 12/31/2019
     ZTS1,883$249 12/31/2019
Enlightenment Research LLC2,000$249 09/30/2019
     ZTS2,000$249 09/30/2019
Wallace Capital Management Inc.1,994$248 09/30/2019
     ZTS1,994$248 09/30/2019
Chilton Capital Management LLC1,985$247 09/30/2019
     ZTS1,985$247 09/30/2019
Osborn Williams & Donohoe LLC1,970$245 09/30/2019
     ZTS1,970$245 09/30/2019
Abner Herrman & Brock LLC1,838$243 12/31/2019
     ZTS1,838$243 12/31/2019
Lindbrook Capital LLC1,833$243 12/31/2019
     ZTS1,833$243 12/31/2019
Savant Capital LLC1,938$241 09/30/2019
     ZTS1,938$241 09/30/2019
First United Bank Trust1,813$240 12/31/2019
     ZTS1,813$240 12/31/2019
Stockman Wealth Management Inc.1,930$240 09/30/2019
     ZTS1,930$240 09/30/2019
Independence Advisors LLC1,930$240 09/30/2019
     ZTS1,930$240 09/30/2019
Ropes Wealth Advisors LLC1,920$239 09/30/2019
     ZTS1,920$239 09/30/2019
Nadler Financial Group Inc.1,800$238 12/31/2019
     ZTS1,800$238 12/31/2019
Empirical Finance LLC1,801$238 12/31/2019
     ZTS1,801$238 12/31/2019
Asahi Life Asset Management CO. LTD.1,900$237 09/30/2019
     ZTS1,900$237 09/30/2019
NumerixS Investment Technologies Inc1,902$237 09/30/2019
     ZTS1,902$237 09/30/2019
Badgley Phelps & Bell Inc.1,782$236 12/31/2019
     ZTS1,782$236 12/31/2019
ETF Managers Group LLC1,894$235 09/30/2019
     ZTS1,894$235 09/30/2019
Security National Trust Co.1,750$232 12/31/2019
     ZTS1,750$232 12/31/2019
Sullivan Bruyette Speros & Blaney LLC1,865$232 09/30/2019
     ZTS1,865$232 09/30/2019
VeraBank N.A.1,735$230 12/31/2019
     ZTS1,735$230 12/31/2019
Essex Financial Services Inc.1,848$230 09/30/2019
     ZTS1,848$230 09/30/2019
Claraphi Advisory Network LLC1,805$225 09/30/2019
     ZTS1,805$225 09/30/2019
Meitav Dash Investments Ltd.1,797$224 09/30/2019
     ZTS1,797$224 09/30/2019
Cambridge Trust Co.1,775$221 09/30/2019
     ZTS1,775$221 09/30/2019
GSA Capital Partners LLP1,753$218 09/30/2019
     ZTS1,753$218 09/30/2019
Tiemann Investment Advisors LLC1,736$216 09/30/2019
     ZTS1,736$216 09/30/2019
J.W. Cole Advisors Inc.1,611$213 12/31/2019
     ZTS1,611$213 12/31/2019
Legacy Capital Partners Inc.1,600$212 12/31/2019
     ZTS1,600$212 12/31/2019
Hanseatic Management Services Inc.1,704$212 09/30/2019
     ZTS1,704$212 09/30/2019
Prospera Financial Services Inc1,704$212 09/30/2019
     ZTS1,704$212 09/30/2019
Highland Private Wealth Management1,680$209 09/30/2019
     ZTS1,680$209 09/30/2019
Founders Financial Securities LLC1,661$207 09/30/2019
     ZTS1,661$207 09/30/2019
CAPROCK Group Inc.1,663$207 09/30/2019
     ZTS1,663$207 09/30/2019
Zhang Financial LLC1,548$205 12/31/2019
     ZTS1,548$205 12/31/2019
GeoWealth Management LLC1,649$205 09/30/2019
     ZTS1,649$205 09/30/2019
Papp L Roy & Associates1,640$204 09/30/2019
     ZTS1,640$204 09/30/2019
Glenview State Bank Trust DEPT.1,641$204 09/30/2019
     ZTS1,641$204 09/30/2019
Blueshift Asset Management LLC1,633$203 09/30/2019
     ZTS1,633$203 09/30/2019
Quest Capital Management Inc. ADV1,623$202 09/30/2019
     ZTS1,623$202 09/30/2019
Moloney Securities Asset Management LLC1,619$202 09/30/2019
     ZTS1,619$202 09/30/2019
Relative Value Partners Group LLC1,614$201 09/30/2019
     ZTS1,614$201 09/30/2019
OLD Dominion Capital Management Inc.1,609$200 09/30/2019
     ZTS1,609$200 09/30/2019
Capital Bank & Trust Co1,576$196 09/30/2019
     ZTS1,576$196 09/30/2019
Proequities Inc. $176 09/30/2019
     ZTS1,411$176 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Guardian Life Insurance Co. of America1,394$174 09/30/2019
     ZTS1,394$174 09/30/2019
First Personal Financial Services1,273$168 12/31/2019
     ZTS1,273$168 12/31/2019
Parkside Financial Bank & Trust1,319$165 09/30/2019
     ZTS1,319$165 09/30/2019
Gables Capital Management Inc.1,300$163 09/30/2019
     ZTS1,300$163 09/30/2019
GSB Wealth Management LLC1,306$162 09/30/2019
     ZTS1,306$162 09/30/2019
Farmers & Merchants Investments Inc.1,219$161 12/31/2019
     ZTS1,219$161 12/31/2019
First Interstate Bank1,250$156 09/30/2019
     ZTS1,250$156 09/30/2019
Capital Investment Advisory Services LLC1,197$149 09/30/2019
     ZTS1,197$149 09/30/2019
Johnson Financial Group Inc.1,177$147 09/30/2019
     ZTS1,177$147 09/30/2019
Carroll Financial Associates Inc.1,103$146 12/31/2019
     ZTS1,103$146 12/31/2019
Kelly Lawrence W & Associates Inc. CA1,146$143 09/30/2019
     ZTS1,146$143 09/30/2019
Shine Investment Advisory Services Inc.1,108$138 09/30/2019
     ZTS1,108$138 09/30/2019
Smithfield Trust Co.1,099$137 09/30/2019
     ZTS1,099$137 09/30/2019
Signature Estate & Investment Advisors LLC1,057$132 09/30/2019
     ZTS1,057$132 09/30/2019
Advisors Preferred LLC989$131 12/31/2019
     ZTS989$131 12/31/2019
Baker Ellis Asset Management LLC1,033$129 09/30/2019
     ZTS1,033$129 09/30/2019
Institutional & Family Asset Management LLC1,033$129 09/30/2019
     ZTS1,033$129 09/30/2019
Knuff & Co LLC1,039$129 09/30/2019
     ZTS1,039$129 09/30/2019
Manchester Capital Management LLC1,000$125 09/30/2019
     ZTS1,000$125 09/30/2019
Harel Insurance Investments & Financial Services Ltd.926$123 12/31/2019
     ZTS926$123 12/31/2019
CSat Investment Advisory L.P.975$122 09/30/2019
     ZTS975$122 09/30/2019
FTB Advisors Inc.920$120 12/31/2019
     ZTS920$120 12/31/2019
Patriot Financial Group Insurance Agency LLC874$116 12/31/2019
     ZTS874$116 12/31/2019
Trust Co. of Vermont914$114 09/30/2019
     ZTS914$114 09/30/2019
Liberty Wealth Management LLC902$112 09/30/2019
     ZTS902$112 09/30/2019
Loomis Sayles & Co. L P884$110 09/30/2019
     ZTS884$110 09/30/2019
Allred Capital Management LLC803$106 12/31/2019
     ZTS803$106 12/31/2019
AdvisorNet Financial Inc847$106 09/30/2019
     ZTS847$106 09/30/2019
Truewealth LLC782$104 12/31/2019
     ZTS782$104 12/31/2019
Thor Advisors LLC829$103 09/30/2019
     ZTS829$103 09/30/2019
CX Institutional720$95 12/31/2019
     ZTS720$95 12/31/2019
Flagship Harbor Advisors LLC767$95 09/30/2019
     ZTS767$95 09/30/2019
Crewe Advisors LLC765$95 09/30/2019
     ZTS765$95 09/30/2019
Pinebridge Investments L.P.756$94 09/30/2019
     ZTS756$94 09/30/2019
Financial Architects Inc714$89 09/30/2019
     ZTS714$89 09/30/2019
Pathstone Family Office LLC728$89 09/30/2019
     ZTS728$89 09/30/2019
Harbor Investment Advisory LLC656$87 12/31/2019
     ZTS656$87 12/31/2019
Ardevora Asset Management LLP700$87 09/30/2019
     ZTS700$87 09/30/2019
Allworth Financial LP646$85 12/31/2019
     ZTS646$85 12/31/2019
Heritage Wealth Advisors673$83 09/30/2019
     ZTS673$83 09/30/2019
Penserra Capital Management LLC627$78 09/30/2019
     ZTS627$78 09/30/2019
Howe & Rusling Inc.600$75 09/30/2019
     ZTS600$75 09/30/2019
Opus Investment Management Inc.600$75 09/30/2019
     ZTS600$75 09/30/2019
Plante Moran Financial Advisors LLC604$75 09/30/2019
     ZTS604$75 09/30/2019
Berman Capital Advisors LLC590$73 09/30/2019
     ZTS590$73 09/30/2019
Horan Capital Advisors LLC.570$71 09/30/2019
     ZTS570$71 09/30/2019
Winslow Evans & Crocker Inc.514$70 12/31/2019
     ZTS514$70 12/31/2019
Capital Directions Investment Advisors LLC557$69 09/30/2019
     ZTS557$69 09/30/2019
Private Ocean LLC514$65 09/30/2019
     ZTS514$65 09/30/2019
AllSquare Wealth Management LLC517$64 09/30/2019
     ZTS517$64 09/30/2019
Acima Private Wealth LLC477$63 12/31/2019
     ZTS477$63 12/31/2019
Vectors Research Management LLC500$62 09/30/2019
     ZTS500$62 09/30/2019
San Francisco Sentry Investment Group CA479$60 09/30/2019
     ZTS479$60 09/30/2019
Mark Sheptoff Financial Planning LLC485$60 09/30/2019
     ZTS485$60 09/30/2019
Willingdon Wealth Management461$57 09/30/2019
     ZTS461$57 09/30/2019
TRUE Private Wealth Advisors413$54 12/31/2019
     ZTS413$54 12/31/2019
Golden State Wealth Management LLC424$53 09/30/2019
     ZTS424$53 09/30/2019
Ameritas Investment Corp390$49 09/30/2019
     ZTS390$49 09/30/2019
Sun Life Financial INC392$49 09/30/2019
     ZTS392$49 09/30/2019
Harding Loevner LP380$47 09/30/2019
     ZTS380$47 09/30/2019
Bartlett & Co. LLC377$47 09/30/2019
     ZTS377$47 09/30/2019
Gemmer Asset Management LLC333$44 12/31/2019
     ZTS333$44 12/31/2019
FinTrust Capital Advisors LLC333$44 12/31/2019
     ZTS333$44 12/31/2019
Lenox Wealth Advisors LLC327$43 12/31/2019
     ZTS327$43 12/31/2019
Reilly Financial Advisors LLC306$40 12/31/2019
     ZTS306$40 12/31/2019
Baystate Wealth Management LLC300$40 12/31/2019
     ZTS300$40 12/31/2019
RPg Family Wealth Advisory LLC320$40 09/30/2019
     ZTS320$40 09/30/2019
NewSquare Capital LLC290$38 12/31/2019
     ZTS290$38 12/31/2019
Prestige Wealth Management Group LLC285$37 12/31/2019
     ZTS285$37 12/31/2019
City Holding Co.262$35 12/31/2019
     ZTS262$35 12/31/2019
RPG Investment Advisory LLC275$34 09/30/2019
     ZTS275$34 09/30/2019
Prime Capital Investment Advisors LLC272$34 09/30/2019
     ZTS272$34 09/30/2019
Sonora Investment Management LLC250$33 12/31/2019
     ZTS250$33 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA250$33 12/31/2019
     ZTS250$33 12/31/2019
Glassman Wealth Services262$33 09/30/2019
     ZTS262$33 09/30/2019
Corbenic Partners LLC238$31 12/31/2019
     ZTS238$31 12/31/2019
Tradewinds Capital Management LLC245$31 09/30/2019
     ZTS245$31 09/30/2019
Laurel Wealth Advisors LLC247$31 09/30/2019
     ZTS247$31 09/30/2019
Savior LLC223$30 12/31/2019
     ZTS223$30 12/31/2019
Fortis Advisors LLC244$30 09/30/2019
     ZTS244$30 09/30/2019
Earnest Partners LLC232$29 09/30/2019
     ZTS232$29 09/30/2019
TCI Wealth Advisors Inc.212$28 12/31/2019
     ZTS212$28 12/31/2019
Salem Investment Counselors Inc.225$28 09/30/2019
     ZTS225$28 09/30/2019
Kings Point Capital Management229$28 09/30/2019
     ZTS229$28 09/30/2019
MCF Advisors LLC225$28 09/30/2019
     ZTS225$28 09/30/2019
Centerpoint Advisors LLC204$27 12/31/2019
     ZTS204$27 12/31/2019
Tarbox Family Office Inc.218$27 09/30/2019
     ZTS218$27 09/30/2019
Certified Advisory Corp220$27 09/30/2019
     ZTS220$27 09/30/2019
Front Row Advisors LLC212$26 09/30/2019
     ZTS212$26 09/30/2019
Institute for Wealth Management LLC.246$25 12/31/2019
     ZTS246$25 12/31/2019
Larson Financial Group LLC182$24 12/31/2019
     ZTS182$24 12/31/2019
Asset Dedication LLC196$24 09/30/2019
     ZTS196$24 09/30/2019
Wealthcare Advisory Partners LLC190$24 09/30/2019
     ZTS190$24 09/30/2019
Marquette Asset Management LLC175$23 12/31/2019
     ZTS175$23 12/31/2019
Bedel Financial Consulting Inc.171$23 12/31/2019
     ZTS171$23 12/31/2019
Trustcore Financial Services LLC185$23 09/30/2019
     ZTS185$23 09/30/2019
Truvestments Capital LLC176$22 09/30/2019
     ZTS176$22 09/30/2019
Jackson Grant Investment Advisers Inc.169$21 09/30/2019
     ZTS169$21 09/30/2019
Strategic Wealth Partners Ltd.175$21 09/30/2019
     ZTS175$21 09/30/2019
Optimum Investment Advisors150$20 12/31/2019
     ZTS150$20 12/31/2019
Virtus ETF Advisers LLC151$19 09/30/2019
     ZTS151$19 09/30/2019
Financial Enhancement Group LLC156$19 09/30/2019
     ZTS156$19 09/30/2019
Stonebridge Capital Advisors LLC145$18 09/30/2019
     ZTS145$18 09/30/2019
Ossiam144$18 09/30/2019
     ZTS144$18 09/30/2019
Ellevest Inc.134$17 09/30/2019
     ZTS134$17 09/30/2019
CLS Investments LLC128$16 09/30/2019
     ZTS128$16 09/30/2019
First Financial Corp IN113$15 12/31/2019
     ZTS113$15 12/31/2019
Northern Oak Wealth Management Inc.112$15 12/31/2019
     ZTS112$15 12/31/2019
Avondale Wealth Management110$15 12/31/2019
     ZTS110$15 12/31/2019
Valley National Advisers Inc.117$15 09/30/2019
     ZTS117$15 09/30/2019
Balentine LLC118$15 09/30/2019
     ZTS118$15 09/30/2019
Evolution Wealth Advisors LLC120$15 09/30/2019
     ZTS120$15 09/30/2019
Bray Capital Advisors109$14 09/30/2019
     ZTS109$14 09/30/2019
Next Capital Management LLC115$14 09/30/2019
     ZTS115$14 09/30/2019
First National Bank of South Miami100$13 09/30/2019
     ZTS100$13 09/30/2019
Semmax Financial Advisors Inc.102$13 09/30/2019
     ZTS102$13 09/30/2019
Webster Bank N. A.93$12 12/31/2019
     ZTS93$12 12/31/2019
D Orazio & Associates Inc.87$12 12/31/2019
     ZTS87$12 12/31/2019
First PREMIER Bank90$12 12/31/2019
     ZTS90$12 12/31/2019
CXI Advisors91$12 12/31/2019
     ZTS91$12 12/31/2019
Whitener Capital Management Inc.100$12 09/30/2019
     ZTS100$12 09/30/2019
Oakworth Capital Inc.100$12 09/30/2019
     ZTS100$12 09/30/2019
Thomas J. Herzfeld Advisors Inc.91$11 09/30/2019
     ZTS91$11 09/30/2019
Winch Advisory Services LLC81$10 09/30/2019
     ZTS81$10 09/30/2019
Duncker Streett & Co. Inc.71$9 12/31/2019
     ZTS71$9 12/31/2019
1 North Wealth Services LLC72$9 09/30/2019
     ZTS72$9 09/30/2019
Ellis Investment Partners LLC65$8 12/31/2019
     ZTS65$8 12/31/2019
Advisory Alpha LLC64$8 09/30/2019
     ZTS64$8 09/30/2019
Gradient Investments LLC54$7 12/31/2019
     ZTS54$7 12/31/2019
Versant Capital Management Inc57$7 12/31/2019
     ZTS57$7 12/31/2019
Candriam Luxembourg S.C.A.42,382$6 12/31/2019
     ZTS42,382$6 12/31/2019
Bourgeon Capital Management LLC47$6 09/30/2019
     ZTS47$6 09/30/2019
Ranger Investment Management L.P.49$6 09/30/2019
     ZTS49$6 09/30/2019
Weil Company Inc.43$5 09/30/2019
     ZTS43$5 09/30/2019
Simon Quick Advisors LLC32$4 12/31/2019
     ZTS32$4 12/31/2019
Cutler Group LP $4 09/30/2019
     Call100$4 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC40$4 09/30/2019
     ZTS40$4 09/30/2019
Taylor Hoffman Wealth Management30$4 09/30/2019
     ZTS30$4 09/30/2019
Investors Research Corp33$4 09/30/2019
     ZTS33$4 09/30/2019
Weaver Consulting Group38$4 09/30/2019
     ZTS38$4 09/30/2019
Pflug Koory LLC23$3 12/31/2019
     ZTS23$3 12/31/2019
Bay Harbor Wealth Management LLC22$3 12/31/2019
     ZTS22$3 12/31/2019
Tsfg LLC16$2 12/31/2019
     ZTS16$2 12/31/2019
Globeflex Capital L P15$2 09/30/2019
     ZTS15$2 09/30/2019
Pacific Center for Financial Services13$2 09/30/2019
     ZTS13$2 09/30/2019
Price Wealth LLC10$1 12/31/2019
     ZTS10$1 12/31/2019
Lowe Wealth Advisors LLC5$1 12/31/2019
     ZTS5$1 12/31/2019
Personal Wealth Partners9$1 12/31/2019
     ZTS9$1 12/31/2019
Aspire Private Capital LLC8$1 09/30/2019
     ZTS8$1 09/30/2019
O Shaughnessy Asset Management LLC2$0 09/30/2019
     ZTS2$0 09/30/2019
Clear Investment Research LLC3$0 09/30/2019
     ZTS3$0 09/30/2019
Laurion Capital Management LP $-1,606 09/30/2019
     Put20,200$2,517 09/30/2019
     Call3,700$461 09/30/2019
     ZTS3,615$450 09/30/2019
Wolverine Trading LLC $-6,866 09/30/2019
     Put167,400$20,741 09/30/2019
     Call93,200$11,547 09/30/2019
     ZTS18,788$2,328 09/30/2019
Capstone Investment Advisors LLC2,996$-9,769 09/30/2019
     Put119,600$14,901 09/30/2019
     Call38,200$4,759 09/30/2019
     ZTS2,996$373 09/30/2019

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

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