Holdings Channel
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Funds Holding Marriott International
HolderAmountPosition Size
($ in 1000's)
 As of
Capital Research Global Investors21,667,104$2,710,338 03/31/2019
     MAR21,667,104$2,710,338 03/31/2019
Vanguard Group Inc.19,966,875$2,497,655 03/31/2019
     MAR19,966,875$2,497,655 03/31/2019
BlackRock Inc.17,083,972$2,137,033 03/31/2019
     MAR17,083,972$2,137,033 03/31/2019
Capital World Investors12,707,157$1,589,538 03/31/2019
     MAR12,707,157$1,589,538 03/31/2019
State Street Corp11,998,924$1,500,945 03/31/2019
     MAR11,998,924$1,500,945 03/31/2019
Price T Rowe Associates Inc. MD10,975,300$1,372,900 03/31/2019
     MAR10,975,300$1,372,900 03/31/2019
Eagle Capital Management LLC9,523,563$1,191,302 03/31/2019
     MAR9,523,563$1,191,302 03/31/2019
Capital International Investors6,923,098$866,010 03/31/2019
     MAR6,923,098$866,010 03/31/2019
Jennison Associates LLC6,575,882$822,577 03/31/2019
     MAR6,575,882$822,577 03/31/2019
FMR LLC6,064,420$758,598 03/31/2019
     MAR6,064,420$758,598 03/31/2019
Massachusetts Financial Services Co. MA5,306,133$663,745 03/31/2019
     MAR5,306,133$663,745 03/31/2019
Soroban Capital Partners LP $642,066 03/31/2019
     MAR4,132,832$516,976 03/31/2019
     Call1,000,000$125,090 03/31/2019
Invesco Ltd.4,047,034$506,243 03/31/2019
     MAR4,047,034$506,243 03/31/2019
Geode Capital Management LLC3,632,814$453,561 03/31/2019
     MAR3,632,814$453,561 03/31/2019
Northern Trust Corp3,002,951$375,638 03/31/2019
     MAR3,002,951$375,638 03/31/2019
Eaton Vance Management2,278,134$284,972 03/31/2019
     MAR2,278,134$284,972 03/31/2019
Bank of New York Mellon Corp2,229,660$278,908 03/31/2019
     MAR2,229,660$278,908 03/31/2019
Vulcan Value Partners LLC1,572,573$196,713 03/31/2019
     MAR1,572,573$196,713 03/31/2019
Legal & General Group Plc1,548,528$193,706 03/31/2019
     MAR1,548,528$193,706 03/31/2019
Markel Corp1,538,269$192,422 03/31/2019
     MAR1,538,269$192,422 03/31/2019
Wellington Management Group LLP1,267,606$158,565 03/31/2019
     MAR1,267,606$158,565 03/31/2019
HS Management Partners LLC1,232,800$154,211 03/31/2019
     MAR1,232,800$154,211 03/31/2019
Goldman Sachs Group Inc. $154,129 03/31/2019
     MAR1,280,843$160,221 03/31/2019
     Put73,400$9,182 03/31/2019
     Call24,700$3,090 03/31/2019
AKO Capital LLP1,213,779$151,832 03/31/2019
     MAR1,213,779$151,832 03/31/2019
Neuberger Berman Group LLC1,146,675$143,438 03/31/2019
     MAR1,146,675$143,438 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,127,909$141,090 03/31/2019
     MAR1,127,909$141,090 03/31/2019
Charles Schwab Investment Management Inc.1,127,580$141,049 03/31/2019
     MAR1,127,580$141,049 03/31/2019
Sarasin & Partners LLP1,091,783$136,571 03/31/2019
     MAR1,091,783$136,571 03/31/2019
Loomis Sayles & Co. L P1,077,209$134,748 03/31/2019
     MAR1,077,209$134,748 03/31/2019
Primecap Management Co. CA1,065,196$133,245 03/31/2019
     MAR1,065,196$133,245 03/31/2019
UBS Asset Management Americas Inc.1,051,553$131,539 03/31/2019
     MAR1,051,553$131,539 03/31/2019
New York State Common Retirement Fund1,015,930$127,083 03/31/2019
     MAR1,015,930$127,083 03/31/2019
Janus Henderson Group PLC1,004,413$125,641 03/31/2019
     MAR1,004,413$125,641 03/31/2019
Westfield Capital Management Co. LP1,000,070$125,099 03/31/2019
     MAR1,000,070$125,099 03/31/2019
Swiss National Bank968,744$121,180 03/31/2019
     MAR968,744$121,180 03/31/2019
Morgan Stanley960,290$120,122 03/31/2019
     MAR960,290$120,122 03/31/2019
UBS Group AG $113,664 03/31/2019
     Call535,000$66,923 03/31/2019
     MAR410,864$51,395 03/31/2019
     Put37,200$4,654 03/31/2019
Dimensional Fund Advisors LP887,129$110,968 03/31/2019
     MAR887,129$110,968 03/31/2019
Parametric Portfolio Associates LLC856,338$107,119 03/31/2019
     MAR856,338$107,119 03/31/2019
Deutsche Bank AG821,172$102,712 03/31/2019
     MAR821,172$102,712 03/31/2019
TIAA CREF Investment Management LLC764,851$95,675 03/31/2019
     MAR764,851$95,675 03/31/2019
The Manufacturers Life Insurance Company 764,040$95,573 03/31/2019
     MAR764,040$95,573 03/31/2019
APG Asset Management N.V.856,244$95,389 03/31/2019
     MAR856,244$95,389 03/31/2019
California Public Employees Retirement System643,810$80,534 03/31/2019
     MAR643,810$80,534 03/31/2019
Wells Fargo & Company MN620,756$77,651 03/31/2019
     MAR620,756$77,651 03/31/2019
Pictet Asset Management Ltd.607,434$75,984 03/31/2019
     MAR607,434$75,984 03/31/2019
Brown Advisory Inc.600,098$75,075 03/31/2019
     MAR600,098$75,075 03/31/2019
Rhumbline Advisers526,079$65,807 03/31/2019
     MAR526,079$65,807 03/31/2019
California State Teachers Retirement System460,322$57,582 03/31/2019
     MAR460,322$57,582 03/31/2019
Meadow Creek Investment Management LLC453,084$56,676 03/31/2019
     MAR453,084$56,676 03/31/2019
Alliancebernstein L.P.452,509$56,604 03/31/2019
     MAR452,509$56,604 03/31/2019
Teachers Advisors LLC438,901$54,902 03/31/2019
     MAR438,901$54,902 03/31/2019
Los Angeles Capital Management & Equity Research Inc.432,810$54,140 03/31/2019
     MAR432,810$54,140 03/31/2019
New York State Teachers Retirement System416,737$52,130 03/31/2019
     MAR416,737$52,130 03/31/2019
State Board of Administration of Florida Retirement System415,280$51,947 03/31/2019
     MAR415,280$51,947 03/31/2019
Principal Financial Group Inc.410,294$51,324 03/31/2019
     MAR410,294$51,324 03/31/2019
Russell Investments Group Ltd.397,981$49,709 03/31/2019
     MAR397,981$49,709 03/31/2019
Marsico Capital Management LLC387,501$48,473 03/31/2019
     MAR387,501$48,473 03/31/2019
Strs Ohio385,795$48,259 03/31/2019
     MAR385,795$48,259 03/31/2019
Adelante Capital Management LLC382,395$47,834 03/31/2019
     MAR382,395$47,834 03/31/2019
Elkfork Partners LLC373,128$46,675 03/31/2019
     MAR373,128$46,675 03/31/2019
Credit Suisse AG368,894$46,146 03/31/2019
     MAR368,894$46,146 03/31/2019
Green Valley Investors LLC365,607$45,734 03/31/2019
     MAR365,607$45,734 03/31/2019
National Pension Service365,471$45,717 03/31/2019
     MAR365,471$45,717 03/31/2019
O Shaughnessy Asset Management LLC359,681$44,892 03/31/2019
     MAR359,681$44,892 03/31/2019
Adage Capital Partners GP L.L.C.350,325$43,822 03/31/2019
     MAR350,325$43,822 03/31/2019
PNC Financial Services Group Inc.344,738$43,122 03/31/2019
     MAR344,738$43,122 03/31/2019
Chevy Chase Trust Holdings Inc.315,550$42,971 03/31/2019
     MAR315,550$42,971 03/31/2019
Land & Buildings Investment Management LLC340,150$42,549 03/31/2019
     MAR340,150$42,549 03/31/2019
JPMorgan Chase & Co.333,184$41,679 03/31/2019
     MAR333,184$41,679 03/31/2019
United Services Automobile Association328,875$41,139 03/31/2019
     MAR328,875$41,139 03/31/2019
Fenimore Asset Management Inc.328,014$41,031 03/31/2019
     MAR328,014$41,031 03/31/2019
TD Asset Management Inc.326,663$40,862 03/31/2019
     MAR326,663$40,862 03/31/2019
Raymond James & Associates317,490$39,715 03/31/2019
     MAR317,490$39,715 03/31/2019
Glen Harbor Capital Management LLC293,172$36,673 03/31/2019
     MAR293,172$36,673 03/31/2019
Heritage Investors Management Corp280,700$35,113 03/31/2019
     MAR280,700$35,113 03/31/2019
Barclays PLC $34,290 03/31/2019
     MAR357,523$44,722 03/31/2019
     Put94,400$11,808 03/31/2019
     Call11,000$1,376 03/31/2019
ProShare Advisors LLC265,901$33,262 03/31/2019
     MAR265,901$33,262 03/31/2019
Royal Bank of Canada $32,987 03/31/2019
     MAR239,714$29,985 03/31/2019
     Call24,500$3,065 03/31/2019
     Put500$63 03/31/2019
Prudential Financial Inc.262,756$32,868 03/31/2019
     MAR262,756$32,868 03/31/2019
Great West Life Assurance Co. Can255,024$31,821 03/31/2019
     MAR255,024$31,821 03/31/2019
Nordea Investment Management AB250,804$31,374 03/31/2019
     MAR250,804$31,374 03/31/2019
Ameriprise Financial Inc.243,748$30,486 03/31/2019
     MAR243,748$30,486 03/31/2019
Clearbridge Investments LLC238,002$29,772 03/31/2019
     MAR238,002$29,772 03/31/2019
Personal Capital Advisors Corp226,446$28,326 03/31/2019
     MAR226,446$28,326 03/31/2019
State of Wisconsin Investment Board223,131$27,911 03/31/2019
     MAR223,131$27,911 03/31/2019
Mitsubishi UFJ Trust & Banking Corp224,823$27,896 03/31/2019
     MAR224,823$27,896 03/31/2019
Aperio Group LLC222,732$27,862 03/31/2019
     MAR222,732$27,862 03/31/2019
Bank of America Corp DE $27,650 03/31/2019
     MAR1,026,943$128,460 03/31/2019
     Put900,000$112,581 03/31/2019
     Call94,100$11,771 03/31/2019
State of Tennessee Treasury Department220,543$27,588 03/31/2019
     MAR220,543$27,588 03/31/2019
Bank of Montreal Can219,291$27,433 03/31/2019
     MAR219,291$27,433 03/31/2019
Hsbc Holdings PLC217,412$27,197 03/31/2019
     MAR217,412$27,197 03/31/2019
Franklin Resources Inc.215,639$26,974 03/31/2019
     MAR215,639$26,974 03/31/2019
Neuburgh Advisers LLC213,216$26,671 03/31/2019
     MAR213,216$26,671 03/31/2019
Citigroup Inc. $26,628 03/31/2019
     MAR179,079$22,401 03/31/2019
     Call95,400$11,933 03/31/2019
     Put61,600$7,706 03/31/2019
Blair William & Co. IL208,557$26,088 03/31/2019
     MAR208,557$26,088 03/31/2019
Toronto Dominion Bank207,668$25,970 03/31/2019
     MAR207,668$25,970 03/31/2019
Renaissance Group LLC204,887$25,629 03/31/2019
     MAR204,887$25,629 03/31/2019
FIL Ltd187,426$23,445 03/31/2019
     MAR187,426$23,445 03/31/2019
Pathstone Family Office LLC183,274$22,926 03/31/2019
     MAR183,274$22,926 03/31/2019
Fundsmith LLP180,080$22,526 03/31/2019
     MAR180,080$22,526 03/31/2019
Public Employees Retirement System of Ohio178,612$22,343 03/31/2019
     MAR178,612$22,343 03/31/2019
Capco Asset Management LLC172,075$21,525 03/31/2019
     MAR172,075$21,525 03/31/2019
CIBC Private Wealth Group LLC166,951$20,883 03/31/2019
     MAR166,951$20,883 03/31/2019
Mn Services Vermogensbeheer B.V.165,671$20,724 03/31/2019
     MAR165,671$20,724 03/31/2019
SEI Investments Co163,439$20,458 03/31/2019
     MAR163,439$20,458 03/31/2019
Ferguson Wellman Capital Management Inc.156,767$19,610 03/31/2019
     MAR156,767$19,610 03/31/2019
Seven Eight Capital LP151,201$18,914 03/31/2019
     MAR151,201$18,914 03/31/2019
Highfields Capital Management LP151,045$18,894 03/31/2019
     MAR151,045$18,894 03/31/2019
Mariner LLC $18,801 03/31/2019
     MAR150,322$18,804 03/31/2019
     Put14,700$3 03/31/2019
Abner Herrman & Brock LLC147,566$18,459 03/31/2019
     MAR147,566$18,459 03/31/2019
Windward Capital Management Co. CA143,336$17,930 03/31/2019
     MAR143,336$17,930 03/31/2019
Asset Management One Co. Ltd.138,227$17,290 03/31/2019
     MAR138,227$17,290 03/31/2019
State of New Jersey Common Pension Fund D136,000$17,012 03/31/2019
     MAR136,000$17,012 03/31/2019
KBC Group NV134,029$16,766 03/31/2019
     MAR134,029$16,766 03/31/2019
Retirement Systems of Alabama131,276$16,421 03/31/2019
     MAR131,276$16,421 03/31/2019
Standard Life Aberdeen plc126,706$15,849 03/31/2019
     MAR126,706$15,849 03/31/2019
Huntington National Bank125,389$15,685 03/31/2019
     MAR125,389$15,685 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main118,800$14,861 03/31/2019
     MAR118,800$14,861 03/31/2019
Vigilant Capital Management LLC118,755$14,855 03/31/2019
     MAR118,755$14,855 03/31/2019
Guggenheim Capital LLC118,102$14,774 03/31/2019
     MAR118,102$14,774 03/31/2019
Asset Advisors Investment Management LLC117,684$14,721 03/31/2019
     MAR117,684$14,721 03/31/2019
Amundi Pioneer Asset Management Inc.116,292$14,548 03/31/2019
     MAR116,292$14,548 03/31/2019
Tiverton Asset Management LLC114,585$14,333 03/31/2019
     MAR114,585$14,333 03/31/2019
American International Group Inc.114,248$14,291 03/31/2019
     MAR114,248$14,291 03/31/2019
Royal London Asset Management Ltd.252,304$14,085 03/31/2019
     MAR252,304$14,085 03/31/2019
Stifel Financial Corp112,435$14,083 03/31/2019
     MAR112,435$14,083 03/31/2019
CS Mckee LP110,850$13,866 03/31/2019
     MAR110,850$13,866 03/31/2019
NS Partners Ltd109,573$13,706 03/31/2019
     MAR109,573$13,706 03/31/2019
Mason Street Advisors LLC $13,521 03/31/2019
     COM8,500,000$8,490 03/31/2019
     MAR40,220$5,031 03/31/2019
Aviva PLC106,900$13,372 03/31/2019
     MAR106,900$13,372 03/31/2019
Voya Investment Management LLC106,722$13,349 03/31/2019
     MAR106,722$13,349 03/31/2019
BNP Paribas Arbitrage SA $12,741 03/31/2019
     MAR101,858$12,741 03/31/2019
     Put35$438 03/31/2019
     Call35$438 03/31/2019
Nisa Investment Advisors LLC100,411$12,560 03/31/2019
     MAR100,411$12,560 03/31/2019
First Republic Investment Management Inc.97,462$12,192 03/31/2019
     MAR97,462$12,192 03/31/2019
Baird Financial Group Inc.96,022$12,011 03/31/2019
     MAR96,022$12,011 03/31/2019
Stillwater Capital Advisors LLC91,930$11,500 03/31/2019
     MAR91,930$11,500 03/31/2019
US Bancorp DE91,815$11,485 03/31/2019
     MAR91,815$11,485 03/31/2019
AMP Capital Investors Ltd91,732$11,382 03/31/2019
     MAR91,732$11,382 03/31/2019
Savant Capital LLC88,595$11,082 03/31/2019
     MAR88,595$11,082 03/31/2019
HAP Trading LLC $11,073 03/31/2019
     MAR83,341$10,425 03/31/2019
     Call355,000$656 03/31/2019
     Put12,000$8 03/31/2019
Gillespie Robinson & Grimm Inc.87,700$10,970 03/31/2019
     MAR87,700$10,970 03/31/2019
Fort Washington Investment Advisors Inc. OH82,024$10,260 03/31/2019
     MAR82,024$10,260 03/31/2019
State Treasurer State of Michigan81,252$10,164 03/31/2019
     MAR81,252$10,164 03/31/2019
Norris Perne & French LLP MI80,863$10,115 03/31/2019
     MAR80,863$10,115 03/31/2019
MetLife Investment Advisors LLC80,142$10,025 03/31/2019
     MAR80,142$10,025 03/31/2019
Canada Pension Plan Investment Board79,825$9,985 03/31/2019
     MAR79,825$9,985 03/31/2019
Badgley Phelps & Bell Inc.79,579$9,955 03/31/2019
     MAR79,579$9,955 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp79,374$9,929 03/31/2019
     MAR79,374$9,929 03/31/2019
Envestnet Asset Management Inc.78,989$9,881 03/31/2019
     MAR78,989$9,881 03/31/2019
Allianz Asset Management GmbH $9,833 03/31/2019
     MAR84,409$10,559 03/31/2019
     Put8,800$1,101 03/31/2019
     Call3,000$375 03/31/2019
First Trust Advisors LP73,009$9,133 03/31/2019
     MAR73,009$9,133 03/31/2019
American National Insurance Co. TX72,880$9,117 03/31/2019
     MAR72,880$9,117 03/31/2019
Brandywine Global Investment Management LLC72,686$9,093 03/31/2019
     MAR72,686$9,093 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 72,050$9,013 03/31/2019
     MAR72,050$9,013 03/31/2019
Oregon Public Employees Retirement Fund71,110$8,895 03/31/2019
     MAR71,110$8,895 03/31/2019
Fisher Asset Management LLC67,139$8,398 03/31/2019
     MAR67,139$8,398 03/31/2019
AXA67,100$8,393 03/31/2019
     MAR67,100$8,393 03/31/2019
Moody National Bank Trust Division65,764$8,227 03/31/2019
     MAR65,764$8,227 03/31/2019
Korea Investment CORP65,080$8,141 03/31/2019
     MAR65,080$8,141 03/31/2019
NN Investment Partners Holdings N.V.64,274$8,040 03/31/2019
     MAR64,274$8,040 03/31/2019
Franklin Street Advisors Inc. NC62,707$7,844 03/31/2019
     MAR62,707$7,844 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.61,698$7,718 03/31/2019
     MAR61,698$7,718 03/31/2019
Commonwealth Equity Services LLC60,833$7,609 03/31/2019
     MAR60,833$7,609 03/31/2019
Carlson Capital L P60,592$7,579 03/31/2019
     MAR60,592$7,579 03/31/2019
Montag A & Associates Inc.60,415$7,557 03/31/2019
     MAR60,415$7,557 03/31/2019
Macquarie Group Ltd.60,290$7,542 03/31/2019
     MAR60,290$7,542 03/31/2019
Public Employees Retirement Association of Colorado59,665$7,463 03/31/2019
     MAR59,665$7,463 03/31/2019
Man Group plc59,465$7,438 03/31/2019
     MAR59,465$7,438 03/31/2019
West Coast Financial LLC57,743$7,223 03/31/2019
     MAR57,743$7,223 03/31/2019
M&T Bank Corp56,007$7,006 03/31/2019
     MAR56,007$7,006 03/31/2019
HighTower Advisors LLC55,786$6,985 03/31/2019
     MAR55,786$6,985 03/31/2019
United Capital Financial Advisers LLC55,742$6,973 03/31/2019
     MAR55,742$6,973 03/31/2019
Skandinaviska Enskilda Banken AB publ 54,915$6,869 03/31/2019
     MAR54,915$6,869 03/31/2019
Texas Permanent School Fund54,847$6,861 03/31/2019
     MAR54,847$6,861 03/31/2019
Raymond James Financial Services Advisors Inc.54,548$6,824 03/31/2019
     MAR54,548$6,824 03/31/2019
Norinchukin Bank The54,467$6,813 03/31/2019
     MAR54,467$6,813 03/31/2019
First American Bank54,206$6,781 03/31/2019
     MAR54,206$6,781 03/31/2019
Arizona State Retirement System54,135$6,772 03/31/2019
     MAR54,135$6,772 03/31/2019
Metropolitan Life Insurance Co NY53,834$6,734 03/31/2019
     MAR53,834$6,734 03/31/2019
Bank of Nova Scotia53,726$6,720 03/31/2019
     MAR53,726$6,720 03/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.53,706$6,718 03/31/2019
     MAR53,706$6,718 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund53,594$6,704 03/31/2019
     MAR53,594$6,704 03/31/2019
Utah Retirement Systems53,392$6,679 03/31/2019
     MAR53,392$6,679 03/31/2019
Natixis53,646$6,656 03/31/2019
     MAR53,646$6,656 03/31/2019
Comerica Bank48,488$6,437 03/31/2019
     MAR48,488$6,437 03/31/2019
Baltimore Washington Financial Advisors Inc.50,995$6,379 03/31/2019
     MAR50,995$6,379 03/31/2019
Banque Pictet & Cie SA50,908$6,368 03/31/2019
     MAR50,908$6,368 03/31/2019
Grassi Investment Management50,600$6,330 03/31/2019
     MAR50,600$6,330 03/31/2019
HGI Capital Management LLC50,436$6,309 03/31/2019
     MAR50,436$6,309 03/31/2019
Kiwi Wealth Investments Limited Partnership50,276$6,289 03/31/2019
     MAR50,276$6,289 03/31/2019
Sit Investment Associates Inc.49,437$6,184 03/31/2019
     MAR49,437$6,184 03/31/2019
Group One Trading L.P. $6,182 03/31/2019
     Call54,200$6,780 03/31/2019
     Put8,200$1,026 03/31/2019
     MAR3,424$428 03/31/2019
Ascent Wealth Partners LLC49,416$6,181 03/31/2019
     MAR49,416$6,181 03/31/2019
Jane Street Group LLC $6,135 03/31/2019
     MAR68,143$8,524 03/31/2019
     Put42,000$5,254 03/31/2019
     Call22,900$2,865 03/31/2019
Silvercrest Asset Management Group LLC48,992$6,128 03/31/2019
     MAR48,992$6,128 03/31/2019
Twin Capital Management Inc.48,940$6,122 03/31/2019
     MAR48,940$6,122 03/31/2019
Congress Asset Management Co. MA48,634$6,084 03/31/2019
     MAR48,634$6,084 03/31/2019
Janney Montgomery Scott LLC48,622$6,082 03/31/2019
     MAR48,622$6,082 03/31/2019
Nomura Asset Management Co. Ltd.48,092$6,016 03/31/2019
     MAR48,092$6,016 03/31/2019
Candriam Luxembourg S.C.A.39,683$5,964 03/31/2019
     MAR39,683$5,964 03/31/2019
Hartline Investment Corp47,663$5,962 03/31/2019
     MAR47,663$5,962 03/31/2019
Gateway Investment Advisers LLC46,160$5,774 03/31/2019
     MAR46,160$5,774 03/31/2019
CIBC Asset Management Inc45,987$5,753 03/31/2019
     MAR45,987$5,753 03/31/2019
UMB Bank N A MO45,587$5,702 03/31/2019
     MAR45,587$5,702 03/31/2019
LPL Financial LLC45,519$5,694 03/31/2019
     MAR45,519$5,694 03/31/2019
Sentry Investment Management LLC45,037$5,634 03/31/2019
     MAR45,037$5,634 03/31/2019
Mirae Asset Global Investments Co. Ltd.45,102$5,628 03/31/2019
     MAR45,102$5,628 03/31/2019
UBS Oconnor LLC43,400$5,429 03/31/2019
     MAR43,400$5,429 03/31/2019
Steel Canyon Capital LLC43,009$5,380 03/31/2019
     MAR43,009$5,380 03/31/2019
Northwestern Mutual Investment Management Company LLC42,841$5,359 03/31/2019
     MAR42,841$5,359 03/31/2019
Pacer Advisors Inc.42,826$5,357 03/31/2019
     MAR42,826$5,357 03/31/2019
Amalgamated Bank42,750$5,348 03/31/2019
     MAR42,750$5,348 03/31/2019
Nissay Asset Management Corp Japan ADV42,414$5,306 03/31/2019
     MAR42,414$5,306 03/31/2019
State of Alaska Department of Revenue41,901$5,240 03/31/2019
     MAR41,901$5,240 03/31/2019
Mutual of America Capital Management LLC41,675$5,213 03/31/2019
     MAR41,675$5,213 03/31/2019
Mackay Shields LLC41,626$5,207 03/31/2019
     MAR41,626$5,207 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.41,270$5,162 03/31/2019
     MAR41,270$5,162 03/31/2019
Northern Oak Wealth Management Inc.40,966$5,125 03/31/2019
     MAR40,966$5,125 03/31/2019
Commerzbank Aktiengesellschaft FI39,088$4,890 03/31/2019
     MAR39,088$4,890 03/31/2019
Employees Retirement System of Texas39,000$4,879 03/31/2019
     MAR39,000$4,879 03/31/2019
Unio Capital LLC38,766$4,850 03/31/2019
     MAR38,766$4,850 03/31/2019
Cibc World Markets Corp37,333$4,670 03/31/2019
     MAR37,333$4,670 03/31/2019
Suntrust Banks Inc.36,547$4,571 03/31/2019
     MAR36,547$4,571 03/31/2019
Renaissance Investment Group LLC36,196$4,528 03/31/2019
     MAR36,196$4,528 03/31/2019
Vision Capital Management Inc.36,123$4,519 03/31/2019
     MAR36,123$4,519 03/31/2019
OppenheimerFunds Inc.35,162$4,398 03/31/2019
     MAR35,162$4,398 03/31/2019
Bamco Inc. NY34,573$4,325 03/31/2019
     MAR34,573$4,325 03/31/2019
Stratos Wealth Partners LTD.34,505$4,316 03/31/2019
     MAR34,505$4,316 03/31/2019
Alerus Financial NA34,496$4,315 03/31/2019
     MAR34,496$4,315 03/31/2019
Westpac Banking Corp34,132$4,270 03/31/2019
     MAR34,132$4,270 03/31/2019
DekaBank Deutsche Girozentrale32,332$4,244 03/31/2019
     MAR32,332$4,244 03/31/2019
YHB Investment Advisors Inc.32,944$4,121 03/31/2019
     MAR32,944$4,121 03/31/2019
Donaldson Capital Management LLC32,405$4,054 03/31/2019
     MAR32,405$4,054 03/31/2019
Tocqueville Asset Management L.P.31,488$3,939 03/31/2019
     MAR31,488$3,939 03/31/2019
DNB Asset Management AS31,288$3,914 03/31/2019
     MAR31,288$3,914 03/31/2019
Wealthstreet Investment Advisors LLC30,970$3,874 03/31/2019
     MAR30,970$3,874 03/31/2019
Geo Capital Gestora de Recursos Ltd30,774$3,856 03/31/2019
     MAR30,774$3,856 03/31/2019
Markston International LLC30,636$3,832 03/31/2019
     MAR30,636$3,832 03/31/2019
Hartford Investment Management Co.30,542$3,820 03/31/2019
     MAR30,542$3,820 03/31/2019
Windsor Creek Advisors LLC30,572$3,820 03/31/2019
     MAR30,572$3,820 03/31/2019
Allstate Corp30,261$3,785 03/31/2019
     MAR30,261$3,785 03/31/2019
Ipswich Investment Management Co. Inc.30,185$3,776 03/31/2019
     MAR30,185$3,776 03/31/2019
Stephens Inc. AR30,039$3,758 03/31/2019
     MAR30,039$3,758 03/31/2019
Financial Advantage Inc.29,854$3,734 03/31/2019
     MAR29,854$3,734 03/31/2019
AlphaMark Advisors LLC29,664$3,711 03/31/2019
     MAR29,664$3,711 03/31/2019
Daiwa Securities Group Inc.29,637$3,708 03/31/2019
     MAR29,637$3,708 03/31/2019
Andra AP fonden29,600$3,703 03/31/2019
     MAR29,600$3,703 03/31/2019
Caisse DE Depot ET Placement DU Quebec29,581$3,700 03/31/2019
     MAR29,581$3,700 03/31/2019
Richard Bernstein Advisors LLC29,396$3,677 03/31/2019
     MAR29,396$3,677 03/31/2019
Victory Capital Management Inc.29,372$3,674 03/31/2019
     MAR29,372$3,674 03/31/2019
Creative Planning29,298$3,665 03/31/2019
     MAR29,298$3,665 03/31/2019
Granite Investment Partners LLC29,236$3,657 03/31/2019
     MAR29,236$3,657 03/31/2019
Securian Asset Management Inc29,079$3,637 03/31/2019
     MAR29,079$3,637 03/31/2019
Trillium Asset Management LLC29,068$3,636 03/31/2019
     MAR29,068$3,636 03/31/2019
Teachers Retirement System of The State of Kentucky28,770$3,599 03/31/2019
     MAR28,770$3,599 03/31/2019
Ameritas Investment Partners Inc.27,900$3,489 03/31/2019
     MAR27,900$3,489 03/31/2019
Sandy Spring Bank27,554$3,447 03/31/2019
     MAR27,554$3,447 03/31/2019
Marshall Wace LLP27,484$3,438 03/31/2019
     MAR27,484$3,438 03/31/2019
Texas Yale Capital Corp.26,702$3,340 03/31/2019
     MAR26,702$3,340 03/31/2019
Robeco Institutional Asset Management B.V.26,437$3,308 03/31/2019
     MAR26,437$3,308 03/31/2019
Scott & Selber Inc.26,351$3,296 03/31/2019
     MAR26,351$3,296 03/31/2019
Natixis Advisors L.P.26,300$3,290 03/31/2019
     MAR26,300$3,290 03/31/2019
Perella Weinberg Partners Capital Management LP26,043$3,258 03/31/2019
     MAR26,043$3,258 03/31/2019
Susquehanna International Group LLP $3,253 03/31/2019
     Call398,700$49,874 03/31/2019
     Put372,700$46,621 03/31/2019
Profund Advisors LLC25,650$3,209 03/31/2019
     MAR25,650$3,209 03/31/2019
Burney Co.25,516$3,192 03/31/2019
     MAR25,516$3,192 03/31/2019
Gulf International Bank UK Ltd25,301$3,164 03/31/2019
     MAR25,301$3,164 03/31/2019
Lee Financial Group Hawaii Inc.25,248$3,158 03/31/2019
     MAR25,248$3,158 03/31/2019
Piedmont Investment Advisors Inc.25,048$3,133 03/31/2019
     MAR25,048$3,133 03/31/2019
Dupont Capital Management Corp24,555$3,072 03/31/2019
     MAR24,555$3,072 03/31/2019
Riverhead Capital Management LLC24,371$3,049 03/31/2019
     MAR24,371$3,049 03/31/2019
Tuscan Ridge Asset Management LLC $2,983 03/31/2019
     Call20,100$2,514 03/31/2019
     MAR3,750$469 03/31/2019
Rampart Investment Management Company LLC23,716$2,967 03/31/2019
     MAR23,716$2,967 03/31/2019
New Mexico Educational Retirement Board23,611$2,953 03/31/2019
     MAR23,611$2,953 03/31/2019
Public Sector Pension Investment Board23,502$2,940 03/31/2019
     MAR23,502$2,940 03/31/2019
Private Advisory Group LLC26,796$2,909 03/31/2019
     MAR26,796$2,909 03/31/2019
Boyar Asset Management Inc.22,899$2,864 03/31/2019
     MAR22,899$2,864 03/31/2019
Ladenburg Thalmann Financial Services Inc.22,709$2,847 03/31/2019
     MAR22,709$2,847 03/31/2019
Sumitomo Mitsui Asset Management Company LTD22,508$2,815 03/31/2019
     MAR22,508$2,815 03/31/2019
Dai Ichi Life Insurance Company Ltd22,256$2,784 03/31/2019
     MAR22,256$2,784 03/31/2019
Xact Kapitalforvaltning AB21,688$2,713 03/31/2019
     MAR21,688$2,713 03/31/2019
TIAA FSB21,486$2,688 03/31/2019
     MAR21,486$2,688 03/31/2019
Tredje AP fonden21,361$2,672 03/31/2019
     MAR21,361$2,672 03/31/2019
Fifth Third Bancorp21,135$2,644 03/31/2019
     MAR21,135$2,644 03/31/2019
Providence Capital Advisors LLC20,500$2,564 03/31/2019
     MAR20,500$2,564 03/31/2019
Quest Investment Management LLC20,148$2,520 03/31/2019
     MAR20,148$2,520 03/31/2019
Hill Winds Capital LP20,000$2,502 03/31/2019
     MAR20,000$2,502 03/31/2019
Laffer Investments19,805$2,477 03/31/2019
     MAR19,805$2,477 03/31/2019
Altshuler Shaham Ltd19,597$2,430 03/31/2019
     MAR19,597$2,430 03/31/2019
Adviser Investments LLC19,252$2,408 03/31/2019
     MAR19,252$2,408 03/31/2019
World Asset Management Inc18,938$2,369 03/31/2019
     MAR18,938$2,369 03/31/2019
Private Wealth Partners LLC18,680$2,337 03/31/2019
     MAR18,680$2,337 03/31/2019
IFM Investors Pty Ltd18,540$2,319 03/31/2019
     MAR18,540$2,319 03/31/2019
BOKF NA18,498$2,314 03/31/2019
     MAR18,498$2,314 03/31/2019
GHP Investment Advisors Inc.18,354$2,296 03/31/2019
     MAR18,354$2,296 03/31/2019
KCM Investment Advisors LLC18,253$2,283 03/31/2019
     MAR18,253$2,283 03/31/2019
Advisor Group Inc.18,202$2,277 03/31/2019
     MAR18,202$2,277 03/31/2019
Caption Management LLC $2,253 03/31/2019
     Call50,000$6,255 03/31/2019
     Put50,000$6,254 03/31/2019
     MAR18,000$2,252 03/31/2019
Corbyn Investment Management Inc. MD18,000$2,252 03/31/2019
     MAR18,000$2,252 03/31/2019
Fort L.P.17,915$2,241 03/31/2019
     MAR17,915$2,241 03/31/2019
Private Advisor Group LLC17,798$2,227 03/31/2019
     MAR17,798$2,227 03/31/2019
Connor Clark & Lunn Investment Management Ltd.17,689$2,213 03/31/2019
     MAR17,689$2,213 03/31/2019
Crossmark Global Holdings Inc.17,675$2,211 03/31/2019
     MAR17,675$2,211 03/31/2019
Fulton Breakefield Broenniman LLC17,260$2,159 03/31/2019
     MAR17,260$2,159 03/31/2019
Shell Asset Management Co.17,175$2,148 03/31/2019
     MAR17,175$2,148 03/31/2019
Rafferty Asset Management LLC17,002$2,127 03/31/2019
     MAR17,002$2,127 03/31/2019
Sumitomo Life Insurance Co.16,855$2,108 03/31/2019
     MAR16,855$2,108 03/31/2019
Prime Capital Investment Advisors LLC16,700$2,089 03/31/2019
     MAR16,700$2,089 03/31/2019
Beck Capital Management LLC16,622$2,079 03/31/2019
     MAR16,622$2,079 03/31/2019
Wunderlich Capital Managemnt16,543$2,069 03/31/2019
     MAR16,543$2,069 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,482$2,062 03/31/2019
     MAR16,482$2,062 03/31/2019
Kinneret Advisory LLC15,792$1,975 03/31/2019
     MAR15,792$1,975 03/31/2019
PEAK6 Investments LLC $1,975 03/31/2019
     MAR12,091$1,512 03/31/2019
     Call10,200$1,276 03/31/2019
     Put6,500$813 03/31/2019
Prelude Capital Management LLC15,768$1,972 03/31/2019
     MAR15,768$1,972 03/31/2019
Capital Investment Advisors LLC15,536$1,943 03/31/2019
     MAR15,536$1,943 03/31/2019
Kendall Capital Management15,430$1,930 03/31/2019
     MAR15,430$1,930 03/31/2019
BRILLIANCE ASSET MANAGEMENT Ltd15,110$1,890 03/31/2019
     MAR15,110$1,890 03/31/2019
Gabelli Funds LLC15,000$1,876 03/31/2019
     MAR15,000$1,876 03/31/2019
Louisiana State Employees Retirement System14,900$1,864 03/31/2019
     MAR14,900$1,864 03/31/2019
HL Financial Services LLC14,826$1,855 03/31/2019
     MAR14,826$1,855 03/31/2019
Baxter Bros Inc.14,825$1,854 03/31/2019
     MAR14,825$1,854 03/31/2019
Vident Investment Advisory LLC14,787$1,850 03/31/2019
     MAR14,787$1,850 03/31/2019
Thrivent Financial for Lutherans14,749$1,845 03/31/2019
     MAR14,749$1,845 03/31/2019
Oppenheimer & Co. Inc.14,147$1,770 03/31/2019
     MAR14,147$1,770 03/31/2019
Cubist Systematic Strategies LLC14,042$1,757 03/31/2019
     MAR14,042$1,757 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH14,087$1,747 03/31/2019
     MAR14,087$1,747 03/31/2019
BB&T Securities LLC13,911$1,740 03/31/2019
     MAR13,911$1,740 03/31/2019
AMI Investment Management Inc.13,615$1,703 03/31/2019
     MAR13,615$1,703 03/31/2019
Arrow Financial Corp13,587$1,699 03/31/2019
     MAR13,587$1,699 03/31/2019
Biegel & Waller LLC13,535$1,693 03/31/2019
     MAR13,535$1,693 03/31/2019
Sawtooth Solutions LLC13,426$1,679 03/31/2019
     MAR13,426$1,679 03/31/2019
Kornitzer Capital Management Inc. KS13,302$1,664 03/31/2019
     MAR13,302$1,664 03/31/2019
Wintrust Investments LLC $1,653 03/31/2019
     MAR10,617$1,328 03/31/2019
     OPT2,500$325 03/31/2019
AE Wealth Management LLC13,129$1,642 03/31/2019
     MAR13,129$1,642 03/31/2019
Glenmede Trust Co. NA13,126$1,641 03/31/2019
     MAR13,126$1,641 03/31/2019
Cerity Partners LLC13,017$1,628 03/31/2019
     MAR13,017$1,628 03/31/2019
People s United Financial Inc.12,969$1,622 03/31/2019
     MAR12,969$1,622 03/31/2019
American Research & Management Co.12,603$1,577 03/31/2019
     MAR12,603$1,577 03/31/2019
Steward Partners Investment Advisory LLC12,595$1,575 03/31/2019
     MAR12,595$1,575 03/31/2019
Dowling & Yahnke LLC12,277$1,536 03/31/2019
     MAR12,277$1,536 03/31/2019
Northstar Asset Management LLC12,170$1,523 03/31/2019
     MAR12,170$1,523 03/31/2019
MUFG Americas Holdings Corp12,044$1,507 03/31/2019
     MAR12,044$1,507 03/31/2019
Karpas Strategies LLC12,000$1,501 03/31/2019
     MAR12,000$1,501 03/31/2019
Panagora Asset Management Inc.11,537$1,443 03/31/2019
     MAR11,537$1,443 03/31/2019
Cetera Advisor Networks LLC11,492$1,437 03/31/2019
     MAR11,492$1,437 03/31/2019
Carderock Capital Management Inc.11,342$1,419 03/31/2019
     MAR11,342$1,419 03/31/2019
Veritable L.P.11,339$1,418 03/31/2019
     MAR11,339$1,418 03/31/2019
Osborn Williams & Donohoe LLC10,500$1,399 03/31/2019
     MAR10,500$1,399 03/31/2019
SPC Financial Inc.11,109$1,390 03/31/2019
     MAR11,109$1,390 03/31/2019
D Orazio & Associates Inc.10,858$1,358 03/31/2019
     MAR10,858$1,358 03/31/2019
DAVENPORT & Co LLC10,737$1,343 03/31/2019
     MAR10,737$1,343 03/31/2019
Kentucky Retirement Systems12,316$1,337 12/31/2018
     MAR12,316$1,337 12/31/2018
Patten Group Inc.10,498$1,313 03/31/2019
     MAR10,498$1,313 03/31/2019
Institute for Wealth Management LLC.10,458$1,308 03/31/2019
     MAR10,458$1,308 03/31/2019
Taikang Asset Management Hong Kong Co Ltd10,396$1,300 03/31/2019
     MAR10,396$1,300 03/31/2019
Willingdon Wealth Management10,278$1,286 03/31/2019
     MAR10,278$1,286 03/31/2019
HMS Capital Management LLC $1,278 03/31/2019
     MAR15,519$1,941 03/31/2019
     Put5,300$663 03/31/2019
Wesbanco Bank Inc.9,863$1,234 03/31/2019
     MAR9,863$1,234 03/31/2019
Brown Brothers Harriman & Co.9,682$1,211 03/31/2019
     MAR9,682$1,211 03/31/2019
Cambridge Investment Research Advisors Inc.9,609$1,202 03/31/2019
     MAR9,609$1,202 03/31/2019
Two Sigma Securities LLC $1,198 03/31/2019
     Call5,300$663 03/31/2019
     MAR4,278$535 03/31/2019
Captrust Financial Advisors9,308$1,164 03/31/2019
     MAR9,308$1,164 03/31/2019
Ledyard National Bank9,273$1,160 03/31/2019
     MAR9,273$1,160 03/31/2019
Smith Chas P & Associates PA Cpas9,150$1,145 03/31/2019
     MAR9,150$1,145 03/31/2019
First Midwest Bank Trust Division8,910$1,115 03/31/2019
     MAR8,910$1,115 03/31/2019
Redpoint Investment Management Pty Ltd8,743$1,094 03/31/2019
     MAR8,743$1,094 03/31/2019
Bowen Hanes & Co. Inc.8,710$1,090 03/31/2019
     MAR8,710$1,090 03/31/2019
Sterling Capital Management LLC8,595$1,075 03/31/2019
     MAR8,595$1,075 03/31/2019
Kopp Investment Advisors LLC8,494$1,063 03/31/2019
     MAR8,494$1,063 03/31/2019
BB&T Corp8,488$1,062 03/31/2019
     MAR8,488$1,062 03/31/2019
Everence Capital Management Inc.8,406$1,052 03/31/2019
     MAR8,406$1,052 03/31/2019
Wetherby Asset Management Inc.8,316$1,040 03/31/2019
     MAR8,316$1,040 03/31/2019
Advisor Partners LLC8,306$1,039 03/31/2019
     MAR8,306$1,039 03/31/2019
Balyasny Asset Management LLC8,266$1,034 03/31/2019
     MAR8,266$1,034 03/31/2019
Sheaff Brock Investment Advisors LLC8,268$1,034 03/31/2019
     MAR8,268$1,034 03/31/2019
Cigna Investments Inc. New8,211$1,027 03/31/2019
     MAR8,211$1,027 03/31/2019
Wolverine Trading LLC $1,018 03/31/2019
     Call118,300$14,798 03/31/2019
     Put116,800$14,611 03/31/2019
     MAR6,645$831 03/31/2019
Fiduciary Trust Co.8,022$1,004 03/31/2019
     MAR8,022$1,004 03/31/2019
TRUE Private Wealth Advisors8,000$1,000 03/31/2019
     MAR8,000$1,000 03/31/2019
Pitcairn Co.7,904$989 03/31/2019
     MAR7,904$989 03/31/2019
LS Investment Advisors LLC7,822$978 03/31/2019
     MAR7,822$978 03/31/2019
North Star Asset Management Inc.7,792$975 03/31/2019
     MAR7,792$975 03/31/2019
Gilman Hill Asset Management LLC7,765$971 03/31/2019
     MAR7,765$971 03/31/2019
Nuveen Asset Management LLC7,613$952 03/31/2019
     MAR7,613$952 03/31/2019
BKS Advisors LLC7,600$951 03/31/2019
     MAR7,600$951 03/31/2019
Tompkins Financial Corp7,103$889 03/31/2019
     MAR7,103$889 03/31/2019
Asset Planning Services Ltd.7,010$877 03/31/2019
     MAR7,010$877 03/31/2019
Columbia Asset Management7,002$876 03/31/2019
     MAR7,002$876 03/31/2019
Meiji Yasuda Asset Management Co Ltd.6,916$865 03/31/2019
     MAR6,916$865 03/31/2019
Tuttle Tactical Management6,688$837 03/31/2019
     MAR6,688$837 03/31/2019
Boothbay Fund Management LLC6,668$834 03/31/2019
     MAR6,668$834 03/31/2019
Beirne Wealth Consulting Services LLC6,646$831 03/31/2019
     MAR6,646$831 03/31/2019
Patten & Patten Inc. TN6,611$827 03/31/2019
     MAR6,611$827 03/31/2019
D.A. Davidson & CO.7,103$827 03/31/2019
     MAR7,103$827 03/31/2019
Birch Hill Investment Advisors LLC6,612$827 03/31/2019
     MAR6,612$827 03/31/2019
Benchmark Financial Wealth Advisors LLC6,557$820 03/31/2019
     MAR6,557$820 03/31/2019
Fiera Capital Corp6,483$811 03/31/2019
     MAR6,483$811 03/31/2019
Lincoln Capital LLC6,467$809 03/31/2019
     MAR6,467$809 03/31/2019
Bank Pictet & Cie Asia Ltd.6,332$792 03/31/2019
     MAR6,332$792 03/31/2019
Burt Wealth Advisors6,244$781 03/31/2019
     MAR6,244$781 03/31/2019
Triad Investment Management6,145$769 03/31/2019
     MAR6,145$769 03/31/2019
Highstreet Asset Management Inc.6,055$757 03/31/2019
     MAR6,055$757 03/31/2019
Commerce Bank6,001$751 03/31/2019
     MAR6,001$751 03/31/2019
Jefferies Group LLC $751 03/31/2019
     MAR4,401$551 03/31/2019
     Call1,600$200 03/31/2019
ETRADE Capital Management LLC6,005$751 03/31/2019
     MAR6,005$751 03/31/2019
Central Bank & Trust Co.5,962$746 03/31/2019
     MAR5,962$746 03/31/2019
Keybank National Association OH5,934$742 03/31/2019
     MAR5,934$742 03/31/2019
Delta Asset Management LLC TN5,909$739 03/31/2019
     MAR5,909$739 03/31/2019
IFP Advisors Inc5,728$718 03/31/2019
     MAR5,728$718 03/31/2019
Evercore Wealth Management LLC5,709$714 03/31/2019
     MAR5,709$714 03/31/2019
Wealthfront Advisers LLC5,601$701 03/31/2019
     MAR5,601$701 03/31/2019
Cypress Capital Group5,455$682 03/31/2019
     MAR5,455$682 03/31/2019
Conning Inc.5,421$678 03/31/2019
     MAR5,421$678 03/31/2019
Aristotle Atlantic Partners LLC5,413$677 03/31/2019
     MAR5,413$677 03/31/2019
Private Wealth Advisors Inc.5,384$673 03/31/2019
     MAR5,384$673 03/31/2019
American National Registered Investment Advisor Inc.5,360$670 03/31/2019
     MAR5,360$670 03/31/2019
Gamco Investors INC. ET AL5,300$663 03/31/2019
     MAR5,300$663 03/31/2019
Zeke Capital Advisors LLC5,291$662 03/31/2019
     MAR5,291$662 03/31/2019
BDO Wealth Advisors LLC5,285$661 03/31/2019
     MAR5,285$661 03/31/2019
Motley Fool Asset Management LLC5,278$660 03/31/2019
     MAR5,278$660 03/31/2019
IBM Retirement Fund5,268$659 03/31/2019
     MAR5,268$659 03/31/2019
Smith Salley & Associates5,230$654 03/31/2019
     MAR5,230$654 03/31/2019
Brinker Capital Inc.5,197$650 03/31/2019
     MAR5,197$650 03/31/2019
Lazard Asset Management LLC5,002$625 03/31/2019
     MAR5,002$625 03/31/2019
Rockland Trust Co.4,940$618 03/31/2019
     MAR4,940$618 03/31/2019
Brown Advisory Securities LLC4,942$618 03/31/2019
     MAR4,942$618 03/31/2019
MML Investors Services LLC4,896$612 03/31/2019
     MAR4,896$612 03/31/2019
Kentucky Retirement Systems Insurance Trust Fund5,601$608 12/31/2018
     MAR5,601$608 12/31/2018
Impax Asset Management Group plc4,781$598 03/31/2019
     MAR4,781$598 03/31/2019
Jacobi Capital Management LLC4,751$594 03/31/2019
     MAR4,751$594 03/31/2019
San Francisco Sentry Investment Group CA4,725$592 03/31/2019
     MAR4,725$592 03/31/2019
Synovus Financial Corp4,653$591 03/31/2019
     MAR4,653$591 03/31/2019
Eads & Heald Wealth Management4,705$589 03/31/2019
     MAR4,705$589 03/31/2019
Cleararc Capital Inc.4,712$589 03/31/2019
     MAR4,712$589 03/31/2019
CSat Investment Advisory L.P.4,710$589 03/31/2019
     MAR4,710$589 03/31/2019
Global Wealth Management Investment Advisory Inc.4,712$589 03/31/2019
     MAR4,712$589 03/31/2019
Signature Wealth Management Group4,674$585 03/31/2019
     MAR4,674$585 03/31/2019
Rothschild Investment Corp IL4,649$582 03/31/2019
     MAR4,649$582 03/31/2019
RKL Wealth Management LLC4,597$578 03/31/2019
     MAR4,597$578 03/31/2019
Bronfman E.L. Rothschild L.P.4,590$574 03/31/2019
     MAR4,590$574 03/31/2019
Chemical Bank4,576$572 03/31/2019
     MAR4,576$572 03/31/2019
Van Strum & Towne Inc.4,542$568 03/31/2019
     MAR4,542$568 03/31/2019
Voya Financial Advisors Inc.4,568$567 03/31/2019
     MAR4,568$567 03/31/2019
Chicago Capital LLC4,519$565 03/31/2019
     MAR4,519$565 03/31/2019
KCS Wealth Advisory4,507$564 03/31/2019
     MAR4,507$564 03/31/2019
Campbell Wealth Management4,507$564 03/31/2019
     MAR4,507$564 03/31/2019
Duncker Streett & Co. Inc.4,498$563 03/31/2019
     MAR4,498$563 03/31/2019
Northwestern Mutual Wealth Management Co.4,408$551 03/31/2019
     MAR4,408$551 03/31/2019
Teacher Retirement System of Texas4,386$549 03/31/2019
     MAR4,386$549 03/31/2019
Seeyond4,376$547 03/31/2019
     MAR4,376$547 03/31/2019
Pacific Global Investment Management CO4,348$544 03/31/2019
     MAR4,348$544 03/31/2019
QS Investors LLC4,319$541 03/31/2019
     MAR4,319$541 03/31/2019
ELCO Management Co. LLC4,320$540 03/31/2019
     MAR4,320$540 03/31/2019
Mercer Global Advisors Inc. ADV4,278$535 03/31/2019
     MAR4,278$535 03/31/2019
Peachtree Investment Partners LLC4,256$532 03/31/2019
     MAR4,256$532 03/31/2019
WASHINGTON TRUST Co3,901$525 03/31/2019
     MAR3,901$525 03/31/2019
Federated Investors Inc. PA4,189$524 03/31/2019
     MAR4,189$524 03/31/2019
Pendal Group Ltd4,191$524 03/31/2019
     MAR4,191$524 03/31/2019
Citizens Financial Group Inc RI4,179$523 03/31/2019
     MAR4,179$523 03/31/2019
Asahi Life Asset Management CO. LTD.4,160$520 03/31/2019
     MAR4,160$520 03/31/2019
Essex Financial Services Inc.4,150$519 03/31/2019
     MAR4,150$519 03/31/2019
Shakespeare Wealth Management Inc.4,144$518 03/31/2019
     MAR4,144$518 03/31/2019
Stoneridge Investment Partners LLC4,125$516 03/31/2019
     MAR4,125$516 03/31/2019
Altium Wealth Management LLC4,112$514 03/31/2019
     MAR4,112$514 03/31/2019
Physicians Financial Services Inc.4,100$513 03/31/2019
     MAR4,100$513 03/31/2019
Chicago Equity Partners LLC4,070$509 03/31/2019
     MAR4,070$509 03/31/2019
Tower Research Capital LLC TRC 4,021$503 03/31/2019
     MAR4,021$503 03/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund4,005$501 03/31/2019
     MAR4,005$501 03/31/2019
Baker Avenue Asset Management LP3,988$498 03/31/2019
     MAR3,988$498 03/31/2019
Ocean Capital Management LLC3,934$492 03/31/2019
     MAR3,934$492 03/31/2019
Joel Isaacson & Co. LLC3,926$491 03/31/2019
     MAR3,926$491 03/31/2019
AQR Capital Management LLC3,842$481 03/31/2019
     MAR3,842$481 03/31/2019
Municipal Employees Retirement System of Michigan3,834$480 03/31/2019
     MAR3,834$480 03/31/2019
Carret Asset Management LLC3,816$477 03/31/2019
     MAR3,816$477 03/31/2019
We Are One Seven LLC3,815$477 03/31/2019
     MAR3,815$477 03/31/2019
Bingham Osborn & Scarborough LLC3,734$467 03/31/2019
     MAR3,734$467 03/31/2019
First Allied Advisory Services Inc.3,618$460 03/31/2019
     MAR3,618$460 03/31/2019
Rockefeller Capital Management L.P.3,661$458 03/31/2019
     MAR3,661$458 03/31/2019
Trust Co. of Virginia VA3,572$447 03/31/2019
     MAR3,572$447 03/31/2019
Private Trust Co. NA3,581$447 03/31/2019
     MAR3,581$447 03/31/2019
CENTRAL TRUST Co3,443$431 03/31/2019
     MAR3,443$431 03/31/2019
Lafayette Investments Inc.3,442$431 03/31/2019
     MAR3,442$431 03/31/2019
Eqis Capital Management Inc.3,442$431 03/31/2019
     MAR3,442$431 03/31/2019
Blackhawk Capital Partners LLC.3,442$431 03/31/2019
     MAR3,442$431 03/31/2019
Commonwealth Bank of Australia3,456$430 03/31/2019
     MAR3,456$430 03/31/2019
Pinnacle Financial Partners Inc.3,399$425 03/31/2019
     MAR3,399$425 03/31/2019
Farr Miller & Washington LLC DC3,393$424 03/31/2019
     MAR3,393$424 03/31/2019
Peapack Gladstone Financial Corp3,363$421 03/31/2019
     MAR3,363$421 03/31/2019
Alta Capital Management LLC3,301$413 03/31/2019
     MAR3,301$413 03/31/2019
Burke & Herbert Bank & Trust Co.3,277$409 03/31/2019
     MAR3,277$409 03/31/2019
Planning Solutions Group LLC3,215$403 03/31/2019
     MAR3,215$403 03/31/2019
Paloma Partners Management Co $401 03/31/2019
     Call11,900$1,489 03/31/2019
     Put8,700$1,088 03/31/2019
Cetera Investment Advisers3,178$399 03/31/2019
     MAR3,178$399 03/31/2019
Boenning & Scattergood Inc.3,170$397 03/31/2019
     MAR3,170$397 03/31/2019
Mid Atlantic Financial Management Inc. ADV3,149$394 03/31/2019
     MAR3,149$394 03/31/2019
Pictet & Cie Europe SA3,135$392 03/31/2019
     MAR3,135$392 03/31/2019
Schroder Investment Management Group3,113$389 03/31/2019
     MAR3,113$389 03/31/2019
Marshall Wace North America L.P.3,106$389 03/31/2019
     MAR3,106$389 03/31/2019
Allen Investment Management LLC3,105$388 03/31/2019
     MAR3,105$388 03/31/2019
Lombard Odier Asset Management Europe Ltd3,035$380 03/31/2019
     MAR3,035$380 03/31/2019
Putnam Investments LLC2,990$374 03/31/2019
     MAR2,990$374 03/31/2019
Horizon Kinetics LLC3,407$370 12/31/2018
     MAR3,407$370 12/31/2018
Greenleaf Trust2,940$368 03/31/2019
     MAR2,940$368 03/31/2019
Palladium Partners LLC2,930$367 03/31/2019
     MAR2,930$367 03/31/2019
Fiduciary Financial Services of The Southwest Inc. TX2,914$365 03/31/2019
     MAR2,914$365 03/31/2019
Holocene Advisors LP2,917$365 03/31/2019
     MAR2,917$365 03/31/2019
Hilton Capital Management LLC2,900$363 03/31/2019
     MAR2,900$363 03/31/2019
Baldwin Brothers Inc. MA2,888$361 03/31/2019
     MAR2,888$361 03/31/2019
Oppenheimer Asset Management Inc.2,895$361 03/31/2019
     MAR2,895$361 03/31/2019
Meyer Handelman Co.2,940$354 03/31/2019
     MAR2,940$354 03/31/2019
Honkamp Krueger Financial Services Inc.2,831$354 03/31/2019
     MAR2,831$354 03/31/2019
Court Place Advisors LLC2,829$354 03/31/2019
     MAR2,829$354 03/31/2019
Parallel Advisors LLC2,806$351 03/31/2019
     MAR2,806$351 03/31/2019
Zevin Asset Management LLC2,795$350 03/31/2019
     MAR2,795$350 03/31/2019
Evermay Wealth Management LLC2,790$349 03/31/2019
     MAR2,790$349 03/31/2019
Pennsylvania Trust Co2,440$349 03/31/2019
     MAR2,440$349 03/31/2019
Qube Research & Technologies Ltd2,786$349 03/31/2019
     MAR2,786$349 03/31/2019
Financial Architects Inc2,786$348 03/31/2019
     MAR2,786$348 03/31/2019
GYL Financial Synergies LLC2,771$347 03/31/2019
     MAR2,771$347 03/31/2019
Horizon Kinetics Asset Management LLC2,769$346 03/31/2019
     MAR2,769$346 03/31/2019
Meiji Yasuda Life Insurance Co2,761$345 03/31/2019
     MAR2,761$345 03/31/2019
Charter Trust Co.2,746$343 03/31/2019
     MAR2,746$343 03/31/2019
Checchi Capital Advisers LLC2,745$343 03/31/2019
     MAR2,745$343 03/31/2019
Gofen & Glossberg LLC IL2,723$341 03/31/2019
     MAR2,723$341 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,707$339 03/31/2019
     MAR2,707$339 03/31/2019
First Pacific Advisors LP2,700$338 03/31/2019
     MAR2,700$338 03/31/2019
Williams Jones & Associates LLC2,660$333 03/31/2019
     MAR2,660$333 03/31/2019
Partnervest Advisory Services LLC2,664$333 03/31/2019
     MAR2,664$333 03/31/2019
GWM Advisors LLC2,636$330 03/31/2019
     MAR2,636$330 03/31/2019
Glassman Wealth Services2,639$330 03/31/2019
     MAR2,639$330 03/31/2019
LGL Partners LLC2,630$329 03/31/2019
     MAR2,630$329 03/31/2019
Family Firm Inc.2,611$327 03/31/2019
     MAR2,611$327 03/31/2019
CIBC World Markets Inc.2,597$325 03/31/2019
     MAR2,597$325 03/31/2019
Intact Investment Management Inc.2,600$325 03/31/2019
     MAR2,600$325 03/31/2019
First National Trust Co2,568$321 03/31/2019
     MAR2,568$321 03/31/2019
1832 Asset Management L.P.2,580$320 03/31/2019
     MAR2,580$320 03/31/2019
WMS Partners LLC2,561$320 03/31/2019
     MAR2,561$320 03/31/2019
OLD Dominion Capital Management Inc.2,261$317 03/31/2019
     MAR2,261$317 03/31/2019
City Holding Co.2,517$315 03/31/2019
     MAR2,517$315 03/31/2019
Palisades Hudson Asset Management L.P.2,517$315 03/31/2019
     MAR2,517$315 03/31/2019
Manchester Capital Management LLC2,522$315 03/31/2019
     MAR2,522$315 03/31/2019
Atria Investments LLC2,516$315 03/31/2019
     MAR2,516$315 03/31/2019
Cresset Asset Management LLC2,517$315 03/31/2019
     MAR2,517$315 03/31/2019
BLB&B Advisors LLC2,513$314 03/31/2019
     MAR2,513$314 03/31/2019
Aft Forsyth & Company Inc.2,500$313 03/31/2019
     MAR2,500$313 03/31/2019
Reston Wealth Management LLC2,250$312 03/31/2019
     MAR2,250$312 03/31/2019
Hancock Whitney Corp2,483$311 03/31/2019
     MAR2,483$311 03/31/2019
RMB Capital Management LLC2,470$309 03/31/2019
     MAR2,470$309 03/31/2019
Capital Fund Management S.A. $304 03/31/2019
     Call2,800$304 03/31/2019
Fiduciary Group LLC2,430$304 03/31/2019
     MAR2,430$304 03/31/2019
Raymond James Trust N.A.2,414$302 03/31/2019
     MAR2,414$302 03/31/2019
Berman Capital Advisors LLC2,419$302 03/31/2019
     MAR2,419$302 03/31/2019
Flagship Harbor Advisors LLC2,405$300 03/31/2019
     MAR2,405$300 03/31/2019
Colony Group LLC2,391$299 03/31/2019
     MAR2,391$299 03/31/2019
Haverford Trust Co.2,383$298 03/31/2019
     MAR2,383$298 03/31/2019
Quadrant Capital Group LLC2,477$297 03/31/2019
     MAR2,477$297 03/31/2019
Laurel Wealth Advisors LLC2,355$295 03/31/2019
     MAR2,355$295 03/31/2019
Simmons Bank2,342$293 03/31/2019
     MAR2,342$293 03/31/2019
Chesapeake Wealth Management2,330$291 03/31/2019
     MAR2,330$291 03/31/2019
Polaris Greystone Financial Group LLC2,274$290 03/31/2019
     MAR2,274$290 03/31/2019
Plancorp LLC2,312$289 03/31/2019
     MAR2,312$289 03/31/2019
Gradient Investments LLC2,304$288 03/31/2019
     MAR2,304$288 03/31/2019
Palmer Knight Co2,296$287 03/31/2019
     MAR2,296$287 03/31/2019
HighPoint Advisor Group LLC2,115$285 03/31/2019
     MAR2,115$285 03/31/2019
Quantinno Capital Management LP2,246$281 03/31/2019
     MAR2,246$281 03/31/2019
Barings LLC2,239$280 03/31/2019
     MAR2,239$280 03/31/2019
Tiemann Investment Advisors LLC2,235$280 03/31/2019
     MAR2,235$280 03/31/2019
ARGI Investment Services LLC2,222$278 03/31/2019
     MAR2,222$278 03/31/2019
Wimmer Associates 1 LLC2,220$278 03/31/2019
     MAR2,220$278 03/31/2019
Boys Arnold & Co. Inc.2,199$275 03/31/2019
     MAR2,199$275 03/31/2019
Merit Financial Group LLC2,192$274 03/31/2019
     MAR2,192$274 03/31/2019
Capital Bank & Trust Co2,186$273 03/31/2019
     MAR2,186$273 03/31/2019
Bridges Investment Management Inc.2,178$272 03/31/2019
     MAR2,178$272 03/31/2019
Maryland Capital Management2,164$271 03/31/2019
     MAR2,164$271 03/31/2019
Parisi Gray Wealth Management2,131$267 03/31/2019
     MAR2,131$267 03/31/2019
Community Capital Management Inc.2,134$267 03/31/2019
     MAR2,134$267 03/31/2019
Doyle Wealth Management2,020$266 03/31/2019
     MAR2,020$266 03/31/2019
Moseley Investment Management Inc.2,120$265 03/31/2019
     MAR2,120$265 03/31/2019
Clifford Swan Investment Counsel LLC2,122$265 03/31/2019
     MAR2,122$265 03/31/2019
Verition Fund Management LLC2,107$264 03/31/2019
     MAR2,107$264 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,100$263 03/31/2019
     MAR2,100$263 03/31/2019
Lodestar Investment Counsel LLC IL2,105$263 03/31/2019
     MAR2,105$263 03/31/2019
Cohen Capital Management Inc.2,064$258 03/31/2019
     MAR2,064$258 03/31/2019
Capital International Ltd. CA2,035$255 03/31/2019
     MAR2,035$255 03/31/2019
Bartlett & Co. LLC2,040$255 03/31/2019
     MAR2,040$255 03/31/2019
Alpha Cubed Investments LLC2,041$255 03/31/2019
     MAR2,041$255 03/31/2019
Advisors Asset Management Inc.2,033$254 03/31/2019
     MAR2,033$254 03/31/2019
Paragon Capital Management Ltd2,026$253 03/31/2019
     MAR2,026$253 03/31/2019
Northstar Investment Advisors LLC2,000$250 03/31/2019
     MAR2,000$250 03/31/2019
Regions Financial Corp2,004$250 03/31/2019
     MAR2,004$250 03/31/2019
Glenview State Bank Trust DEPT.2,000$250 03/31/2019
     MAR2,000$250 03/31/2019
LeJeune Puetz Investment Counsel LLC2,000$250 03/31/2019
     MAR2,000$250 03/31/2019
All Terrain Financial Advisors LLC2,000$250 03/31/2019
     MAR2,000$250 03/31/2019
Coastal Capital Group Inc.1,983$248 03/31/2019
     MAR1,983$248 03/31/2019
Levin Capital Strategies L.P.1,968$246 03/31/2019
     MAR1,968$246 03/31/2019
Dorsey & Whitney Trust CO LLC1,965$246 03/31/2019
     MAR1,965$246 03/31/2019
First Personal Financial Services1,969$246 03/31/2019
     MAR1,969$246 03/31/2019
Weil Company Inc.1,940$243 03/31/2019
     MAR1,940$243 03/31/2019
Ballentine Partners LLC1,938$243 03/31/2019
     MAR1,938$243 03/31/2019
Tiedemann Advisors LLC1,948$243 03/31/2019
     MAR1,948$243 03/31/2019
Boston Private Wealth LLC1,941$243 03/31/2019
     MAR1,941$243 03/31/2019
Wedbush Securities Inc.1,929$241 03/31/2019
     MAR1,929$241 03/31/2019
Trust Co. of Vermont1,917$240 03/31/2019
     MAR1,917$240 03/31/2019
CWM LLC1,908$239 03/31/2019
     MAR1,908$239 03/31/2019
Cullinan Associates Inc.1,900$238 03/31/2019
     MAR1,900$238 03/31/2019
Sigma Planning Corp1,905$238 03/31/2019
     MAR1,905$238 03/31/2019
Moors & Cabot Inc.1,872$235 03/31/2019
     MAR1,872$235 03/31/2019
Highland Private Wealth Management1,878$235 03/31/2019
     MAR1,878$235 03/31/2019
CAPROCK Group Inc.1,859$233 03/31/2019
     MAR1,859$233 03/31/2019
Sullivan Bruyette Speros & Blaney LLC1,855$232 03/31/2019
     MAR1,855$232 03/31/2019
SOL Capital Management CO1,850$231 03/31/2019
     MAR1,850$231 03/31/2019
HRT Financial LLC1,784$223 03/31/2019
     MAR1,784$223 03/31/2019
Optimum Investment Advisors1,767$221 03/31/2019
     MAR1,767$221 03/31/2019
Girard Partners LTD.1,763$220 03/31/2019
     MAR1,763$220 03/31/2019
Prudential PLC1,741$218 03/31/2019
     MAR1,741$218 03/31/2019
Boltwood Capital Management1,700$213 03/31/2019
     MAR1,700$213 03/31/2019
Fundamentun LLC1,704$213 03/31/2019
     MAR1,704$213 03/31/2019
Strategic Family Wealth Counselors L.L.C.1,697$212 03/31/2019
     MAR1,697$212 03/31/2019
Manchester Financial Inc.1,690$211 03/31/2019
     MAR1,690$211 03/31/2019
Whalerock Point Partners LLC1,688$211 03/31/2019
     MAR1,688$211 03/31/2019
Truewealth LLC1,687$211 03/31/2019
     MAR1,687$211 03/31/2019
EP Wealth Advisors LLC1,675$210 03/31/2019
     MAR1,675$210 03/31/2019
Sheets Smith Wealth Management1,667$209 03/31/2019
     MAR1,667$209 03/31/2019
Regal Wealth Group Inc.1,672$209 03/31/2019
     MAR1,672$209 03/31/2019
First Bank & Trust1,668$209 03/31/2019
     MAR1,668$209 03/31/2019
Mackenzie Financial Corp1,663$208 03/31/2019
     MAR1,663$208 03/31/2019
Summit Wealth & Retirement Planning Inc.1,660$208 03/31/2019
     MAR1,660$208 03/31/2019
Bahl & Gaynor Inc.1,640$205 03/31/2019
     MAR1,640$205 03/31/2019
Parsons Capital Management Inc. RI1,611$202 03/31/2019
     MAR1,611$202 03/31/2019
Linscomb & Williams Inc.1,616$202 03/31/2019
     MAR1,616$202 03/31/2019
Horizon Investments LLC1,611$202 03/31/2019
     MAR1,611$202 03/31/2019
GM Advisory Group Inc.1,617$202 03/31/2019
     MAR1,617$202 03/31/2019
BCJ Capital Management LLC1,615$202 03/31/2019
     MAR1,615$202 03/31/2019
Carroll Financial Associates Inc.1,608$201 03/31/2019
     MAR1,608$201 03/31/2019
Strategic Global Advisors LLC1,599$200 03/31/2019
     MAR1,599$200 03/31/2019
North Star Investment Management Corp.1,583$198 03/31/2019
     MAR1,583$198 03/31/2019
Monetary Management Group Inc.1,525$191 03/31/2019
     MAR1,525$191 03/31/2019
MV Capital Management Inc.1,499$188 03/31/2019
     MAR1,499$188 03/31/2019
Farmers & Merchants Investments Inc.1,362$170 03/31/2019
     MAR1,362$170 03/31/2019
Quest Capital Management Inc. ADV $167 03/31/2019
     Call132,742$167 03/31/2019
One Wealth Advisors LLC1,328$166 03/31/2019
     MAR1,328$166 03/31/2019
Mirova1,313$164 03/31/2019
     MAR1,313$164 03/31/2019
Advisory Services Network LLC1,251$157 03/31/2019
     MAR1,251$157 03/31/2019
First Quadrant L P CA1,236$155 03/31/2019
     MAR1,236$155 03/31/2019
Opera Trading Capital1,400$152 12/31/2018
     MAR1,400$152 12/31/2018
Acadian Asset Management LLC1,201$150 03/31/2019
     MAR1,201$150 03/31/2019
Signaturefd LLC1,201$150 03/31/2019
     MAR1,201$150 03/31/2019
FinTrust Capital Advisors LLC1,148$144 03/31/2019
     MAR1,148$144 03/31/2019
Cornerstone Advisors Inc.1,118$140 03/31/2019
     MAR1,118$140 03/31/2019
Coastal Investment Advisors Inc.1,119$140 03/31/2019
     MAR1,119$140 03/31/2019
Bessemer Group Inc.1,078$135 03/31/2019
     MAR1,078$135 03/31/2019
Baker Ellis Asset Management LLC1,080$135 03/31/2019
     MAR1,080$135 03/31/2019
Ropes Wealth Advisors LLC1,064$133 03/31/2019
     MAR1,064$133 03/31/2019
First Hawaiian Bank1,014$127 03/31/2019
     MAR1,014$127 03/31/2019
Security National Trust Co.964$121 03/31/2019
     MAR964$121 03/31/2019
SG Americas Securities LLC $121 03/31/2019
     MAR1,427$179 03/31/2019
     Put410,800$58 03/31/2019
Rehmann Capital Advisory Group944$118 03/31/2019
     MAR944$118 03/31/2019
Riggs Asset Managment Co. Inc.915$114 03/31/2019
     MAR915$114 03/31/2019
Parkside Financial Bank & Trust904$113 03/31/2019
     MAR904$113 03/31/2019
Washington Trust Bank821$103 03/31/2019
     MAR821$103 03/31/2019
Guardian Life Insurance Co. of America813$102 03/31/2019
     MAR813$102 03/31/2019
Sun Life Financial INC813$102 03/31/2019
     MAR813$102 03/31/2019
Winslow Evans & Crocker Inc.806$102 03/31/2019
     MAR806$102 03/31/2019
YorkBridge Wealth Partners LLC806$101 03/31/2019
     MAR806$101 03/31/2019
Mercer Capital Advisers Inc.800$100 03/31/2019
     MAR800$100 03/31/2019
FNY Investment Advisers LLC800$100 03/31/2019
     MAR800$100 03/31/2019
Joseph P. Lucia & Associates LLC13,491$100 03/31/2019
     MAR13,491$100 03/31/2019
Assetmark Inc.766$96 03/31/2019
     MAR766$96 03/31/2019
SevenBridge Financial Group LLC731$91 03/31/2019
     MAR731$91 03/31/2019
Thompson Siegel & Walmsley LLC706$88 03/31/2019
     MAR706$88 03/31/2019
Zions Bancorporation N.A.693$87 03/31/2019
     MAR693$87 03/31/2019
Toth Financial Advisory Corp678$85 03/31/2019
     MAR678$85 03/31/2019
Sonora Investment Management LLC673$84 03/31/2019
     MAR673$84 03/31/2019
Capital International Inc. CA660$83 03/31/2019
     MAR660$83 03/31/2019
Bedel Financial Consulting Inc.659$82 03/31/2019
     MAR659$82 03/31/2019
Kaizen Advisory LLC748$81 12/31/2018
     MAR748$81 12/31/2018
Versant Capital Management Inc646$80 03/31/2019
     MAR646$80 03/31/2019
G&S Capital LLC635$79 03/31/2019
     MAR635$79 03/31/2019
Salomon & Ludwin LLC632$79 03/31/2019
     MAR632$79 03/31/2019
Massey Quick Simon & CO. LLC625$78 03/31/2019
     MAR625$78 03/31/2019
First Interstate Bank607$76 03/31/2019
     MAR607$76 03/31/2019
Plante Moran Financial Advisors LLC606$76 03/31/2019
     MAR606$76 03/31/2019
New England Asset Management Inc.600$75 03/31/2019
     MAR600$75 03/31/2019
Moisand Fitzgerald Tamayo LLC600$75 03/31/2019
     MAR600$75 03/31/2019
Investors Research Corp600$75 03/31/2019
     MAR600$75 03/31/2019
Bremer Bank National Association540$74 03/31/2019
     MAR540$74 03/31/2019
Wealthcare Advisory Partners LLC587$73 03/31/2019
     MAR587$73 03/31/2019
First Manhattan Co.570$71 03/31/2019
     MAR570$71 03/31/2019
QCI Asset Management Inc. NY553$69 03/31/2019
     MAR553$69 03/31/2019
NEXT Financial Group Inc635$69 12/31/2018
     MAR635$69 12/31/2018
Intellectus Partners LLC523$65 03/31/2019
     MAR523$65 03/31/2019
OLD Second National Bank of Aurora500$63 03/31/2019
     MAR500$63 03/31/2019
Cullen Frost Bankers Inc.468$59 03/31/2019
     MAR468$59 03/31/2019
PRW Wealth Management LLC475$59 03/31/2019
     MAR475$59 03/31/2019
Bremer Trust National Association540$59 12/31/2018
     MAR540$59 12/31/2018
Whittier Trust Co.460$58 03/31/2019
     MAR460$58 03/31/2019
Whittier Trust Co. of Nevada Inc.462$58 03/31/2019
     MAR462$58 03/31/2019
Kore Private Wealth LLC455$57 03/31/2019
     MAR455$57 03/31/2019
New Potomac Partners LLC442$55 03/31/2019
     MAR442$55 03/31/2019
Weaver Consulting Group415$55 03/31/2019
     MAR415$55 03/31/2019
First Financial Corp IN430$54 03/31/2019
     MAR430$54 03/31/2019
Heritage Wealth Advisors400$50 03/31/2019
     MAR400$50 03/31/2019
BerganKDV Wealth Management LLC400$50 03/31/2019
     MAR400$50 03/31/2019
Omnia Family Wealth LLC398$50 03/31/2019
     MAR398$50 03/31/2019
Covington Capital Management389$49 03/31/2019
     MAR389$49 03/31/2019
Lindbrook Capital LLC392$49 03/31/2019
     MAR392$49 03/31/2019
Prestige Wealth Management Group LLC448$49 12/31/2018
     MAR448$49 12/31/2018
Clean Yield Group381$48 03/31/2019
     MAR381$48 03/31/2019
Shelton Capital Management5,729$46 03/31/2019
     MAR5,729$46 03/31/2019
Tortoise Investment Management LLC370$46 03/31/2019
     MAR370$46 03/31/2019
NEXT Financial Holdings358$45 03/31/2019
     MAR358$45 03/31/2019
Resources Investment Advisors Inc.363$45 03/31/2019
     MAR363$45 03/31/2019
Alera Investment Advisors LLC350$44 03/31/2019
     MAR350$44 03/31/2019
Tarbox Family Office Inc.333$42 03/31/2019
     MAR333$42 03/31/2019
Private Capital Group LLC316$40 03/31/2019
     MAR316$40 03/31/2019
Proficio Capital Partners LLC292$37 03/31/2019
     MAR292$37 03/31/2019
Perkins Coie Trust Co282$35 03/31/2019
     MAR282$35 03/31/2019
Alpha Omega Wealth Management LLC258$32 03/31/2019
     MAR258$32 03/31/2019
Capital Investment Advisory Services LLC250$31 03/31/2019
     MAR250$31 03/31/2019
Winthrop Partners WNY LLC246$31 03/31/2019
     MAR246$31 03/31/2019
Harvest Group Wealth Management LLC242$30 03/31/2019
     MAR242$30 03/31/2019
Mascoma Wealth Management LLC240$30 03/31/2019
     MAR240$30 03/31/2019
Strategy Asset Managers LLC231$29 03/31/2019
     MAR231$29 03/31/2019
Gemmer Asset Management LLC234$29 03/31/2019
     MAR234$29 03/31/2019
SeaCrest Wealth Management LLC220$28 03/31/2019
     MAR220$28 03/31/2019
Marino Stram & Associates LLC206$26 03/31/2019
     MAR206$26 03/31/2019
Peoples Financial Services CORP.196$25 03/31/2019
     MAR196$25 03/31/2019
TCI Wealth Advisors Inc.199$25 03/31/2019
     MAR199$25 03/31/2019
Princeton Global Asset Management LLC192$24 03/31/2019
     MAR192$24 03/31/2019
Enterprise Financial Services Corp176$23 03/31/2019
     MAR176$23 03/31/2019
Institutional & Family Asset Management LLC181$23 03/31/2019
     MAR181$23 03/31/2019
CNB Bank184$23 03/31/2019
     MAR184$23 03/31/2019
Legacy Financial Advisors Inc.168$21 03/31/2019
     MAR168$21 03/31/2019
Proequities Inc. $20 03/31/2019
     MAR171$20 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA156$20 03/31/2019
     MAR156$20 03/31/2019
Ferris Capital LLC161$20 03/31/2019
     MAR161$20 03/31/2019
Earnest Partners LLC148$19 03/31/2019
     MAR148$19 03/31/2019
Point72 Hong Kong Ltd153$19 03/31/2019
     MAR153$19 03/31/2019
Community Bank N.A.153$19 03/31/2019
     MAR153$19 03/31/2019
WESPAC Advisors SoCal LLC152$19 03/31/2019
     MAR152$19 03/31/2019
Legacy Advisors LLC148$19 03/31/2019
     MAR148$19 03/31/2019
AdvisorNet Financial Inc140$18 03/31/2019
     MAR140$18 03/31/2019
FTB Advisors Inc.151$18 03/31/2019
     MAR151$18 03/31/2019
Little House Capital LLC150$18 03/31/2019
     MAR150$18 03/31/2019
Endurance Wealth Management Inc.125$16 03/31/2019
     MAR125$16 03/31/2019
Patriot Financial Group Insurance Agency LLC127$16 03/31/2019
     MAR127$16 03/31/2019
Nvwm LLC123$15 03/31/2019
     MAR123$15 03/31/2019
Trustmark National Bank Trust Department113$14 03/31/2019
     MAR113$14 03/31/2019
Bruderman Asset Management LLC114$14 03/31/2019
     MAR114$14 03/31/2019
Golden State Wealth Management LLC114$14 03/31/2019
     MAR114$14 03/31/2019
Shine Investment Advisory Services Inc.100$13 03/31/2019
     MAR100$13 03/31/2019
Smithfield Trust Co.106$13 03/31/2019
     MAR106$13 03/31/2019
Reilly Financial Advisors LLC100$13 03/31/2019
     MAR100$13 03/31/2019
Executive Wealth Management LLC100$13 03/31/2019
     MAR100$13 03/31/2019
Cutler Group LP $12 03/31/2019
     Call3,500$12 03/31/2019
     Put200$0 03/31/2019
Capital Analysts LLC100$12 03/31/2019
     MAR100$12 03/31/2019
Clarfeld Financial Advisors LLC109$12 12/31/2018
     MAR109$12 12/31/2018
Lenox Wealth Management Inc.86$11 03/31/2019
     MAR86$11 03/31/2019
Westwood Holdings Group Inc.80$10 03/31/2019
     MAR80$10 03/31/2019
Benjamin F. Edwards & Company Inc.76$10 03/31/2019
     MAR76$10 03/31/2019
CX Institutional77$10 03/31/2019
     MAR77$10 03/31/2019
Financial Gravity Wealth Inc.78$10 03/31/2019
     MAR78$10 03/31/2019
Global Retirement Partners LLC81$10 03/31/2019
     MAR81$10 03/31/2019
Financial Gravity Companies Inc.88$10 12/31/2018
     MAR88$10 12/31/2018
Watermark Asset Management Inc.72$8 12/31/2018
     MAR72$8 12/31/2018
Ameritas Investment Corp57$7 03/31/2019
     MAR57$7 03/31/2019
Advisory Alpha LLC54$7 03/31/2019
     MAR54$7 03/31/2019
Independence Bank of Kentucky56$7 03/31/2019
     MAR56$7 03/31/2019
Rational Advisors LLC46$6 03/31/2019
     MAR46$6 03/31/2019
Alpha Windward LLC44$6 03/31/2019
     MAR44$6 03/31/2019
Johnson Financial Group Inc.50$6 03/31/2019
     MAR50$6 03/31/2019
Smart Portfolios LLC44$6 03/31/2019
     MAR44$6 03/31/2019
NuWave Investment Management LLC46$6 03/31/2019
     MAR46$6 03/31/2019
Baystate Wealth Management LLC45$6 03/31/2019
     MAR45$6 03/31/2019
Oakworth Capital Inc.50$6 03/31/2019
     MAR50$6 03/31/2019
Ellevest Inc.47$6 03/31/2019
     MAR47$6 03/31/2019
Adirondack Trust Co.40$5 03/31/2019
     MAR40$5 03/31/2019
Accurate Investment Solutions Inc.43$5 03/31/2019
     MAR43$5 03/31/2019
Valley National Advisers Inc.29$4 03/31/2019
     MAR29$4 03/31/2019
Meeder Asset Management Inc.29$4 03/31/2019
     MAR29$4 03/31/2019
Semmax Financial Advisors Inc.20$3 03/31/2019
     MAR20$3 03/31/2019
Private Ocean LLC18$2 03/31/2019
     MAR18$2 03/31/2019
Front Row Advisors LLC19$2 03/31/2019
     MAR19$2 03/31/2019
Certified Advisory Corp19$2 03/31/2019
     MAR19$2 03/31/2019
Acima Private Wealth LLC16$2 03/31/2019
     MAR16$2 03/31/2019
Capital Guardian Trust Co.7$1 03/31/2019
     MAR7$1 03/31/2019
Massmutual Trust Co. FSB ADV9$1 03/31/2019
     MAR9$1 03/31/2019
Avestar Capital LLC10$1 03/31/2019
     MAR10$1 03/31/2019
Clarus Wealth Advisors9$1 03/31/2019
     MAR9$1 03/31/2019
Trustcore Financial Services LLC9$1 03/31/2019
     MAR9$1 03/31/2019
Aspire Private Capital LLC10$1 03/31/2019
     MAR10$1 03/31/2019
Lake Point Wealth Management10$1 03/31/2019
     MAR10$1 03/31/2019
WealthTrust Arizona LLC10$1 12/31/2018
     MAR10$1 12/31/2018
Vectors Research Management LLC9$1 12/31/2018
     MAR9$1 12/31/2018
Camarda Financial Advisors LLC3$0 03/31/2019
     MAR3$0 03/31/2019
Cordasco Financial Network0$0 03/31/2019
     MAR0$0 03/31/2019
Walleye Trading LLC $-1,376 03/31/2019
     Put23,400$2,927 03/31/2019
     Call12,400$1,551 03/31/2019
Millennium Management LLC $-1,791 03/31/2019
     Put43,800$4,213 03/31/2019
     Call22,600$2,174 03/31/2019
     MAR1,984$248 03/31/2019
Citadel Advisors LLC $-2,796 03/31/2019
     Put201,300$25,181 03/31/2019
     Call176,000$22,016 03/31/2019
     MAR2,952$369 03/31/2019
IMC Chicago LLC $-3,865 03/31/2019
     Put54,600$6,830 03/31/2019
     Call23,700$2,965 03/31/2019
Capstone Investment Advisors LLC $-4,303 03/31/2019
     Put53,100$6,642 03/31/2019
     Call18,700$2,339 03/31/2019
Laurion Capital Management LP $-7,156 03/31/2019
     Put81,900$10,245 03/31/2019
     Call24,700$3,089 03/31/2019
Highbridge Capital Management LLC $-7,380 03/31/2019
     Put71,500$8,944 03/31/2019
     Call12,500$1,564 03/31/2019
Whale Rock Capital Management LLC $-87,563 03/31/2019
     Put700,000$87,563 03/31/2019
Elliott Management Corp750,000$-93,818 03/31/2019
     Put750,000$93,818 03/31/2019

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

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