HoldingsChannel.com
Funds Holding AAPL
HolderAmountPosition Size
($ in 1000's)
 As of
Westside Investment Management Inc.429,834$147,902,478 06/30/2020
     AAPL429,834$147,902,478 06/30/2020
Vanguard Group Inc.328,990,250$120,015,645 06/30/2020
     AAPL328,990,250$120,015,645 06/30/2020
BlackRock Inc. $100,558,436 06/30/2020
     AAPL275,456,012$100,486,353 06/30/2020
     Call197,600$72,083 06/30/2020
Berkshire Hathaway Inc245,155,566$89,432,750 06/30/2020
     AAPL245,155,566$89,432,750 06/30/2020
State Street Corp177,264,368$64,666,041 06/30/2020
     AAPL177,264,368$64,666,041 06/30/2020
FMR LLC95,825,047$34,956,977 06/30/2020
     AAPL95,825,047$34,956,977 06/30/2020
Geode Capital Management LLC62,923,854$22,913,459 06/30/2020
     AAPL62,923,854$22,913,459 06/30/2020
Price T Rowe Associates Inc. MD58,271,885$21,257,585 06/30/2020
     AAPL58,271,885$21,257,585 06/30/2020
Northern Trust Corp53,536,023$19,529,941 06/30/2020
     AAPL53,536,023$19,529,941 06/30/2020
Bank of New York Mellon Corp $15,619,240 06/30/2020
     AAPL42,804,896$15,615,227 06/30/2020
     Call11,000$4,013 06/30/2020
Bank of America Corp DE $14,140,554 06/30/2020
     AAPL39,404,484$14,374,756 06/30/2020
     Put1,250,000$456,000 06/30/2020
     Call608,000$221,798 06/30/2020
Morgan Stanley32,512,692$11,860,630 06/30/2020
     AAPL32,512,692$11,860,630 06/30/2020
Wellington Management Group LLP32,452,422$11,838,643 06/30/2020
     AAPL32,452,422$11,838,643 06/30/2020
JPMorgan Chase & Co. $11,586,776 06/30/2020
     AAPL32,269,900$11,772,058 06/30/2020
     Put968,900$353,455 06/30/2020
     Call461,000$168,173 06/30/2020
Nuveen Asset Management LLC $11,029,821 06/30/2020
     AAPL30,235,300$11,029,838 06/30/2020
     Put206,200$74 06/30/2020
     Call157,700$57 06/30/2020
Legal & General Group Plc26,510,977$9,671,193 06/30/2020
     AAPL26,510,977$9,671,193 06/30/2020
Goldman Sachs Group Inc. $8,112,096 06/30/2020
     AAPL22,063,303$8,048,694 06/30/2020
     Call868,100$316,683 06/30/2020
     Put694,300$253,281 06/30/2020
Wells Fargo & Company MN $7,900,228 06/30/2020
     AAPL21,580,849$7,872,695 06/30/2020
     Call158,000$28,470 06/30/2020
     Put272,020$937 06/30/2020
Charles Schwab Investment Management Inc.19,875,883$7,250,722 06/30/2020
     AAPL19,875,883$7,250,722 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.19,404,457$7,078,746 06/30/2020
     AAPL19,404,457$7,078,746 06/30/2020
Janus Henderson Group PLC18,902,995$6,895,247 06/30/2020
     AAPL18,902,995$6,895,247 06/30/2020
Ameriprise Financial Inc.18,881,306$6,891,963 06/30/2020
     AAPL18,881,306$6,891,963 06/30/2020
Swiss National Bank17,358,099$6,332,235 06/30/2020
     AAPL17,358,099$6,332,235 06/30/2020
UBS Asset Management Americas Inc.16,520,570$6,026,704 06/30/2020
     AAPL16,520,570$6,026,704 06/30/2020
Jennison Associates LLC15,952,535$5,819,485 06/30/2020
     AAPL15,952,535$5,819,485 06/30/2020
Dimensional Fund Advisors LP15,281,861$5,574,437 06/30/2020
     AAPL15,281,861$5,574,437 06/30/2020
Fisher Asset Management LLC14,311,880$5,220,974 06/30/2020
     AAPL14,311,880$5,220,974 06/30/2020
Parametric Portfolio Associates LLC14,148,341$5,161,315 06/30/2020
     AAPL14,148,341$5,161,315 06/30/2020
Deutsche Bank AG $4,837,969 06/30/2020
     AAPL13,262,727$4,838,243 06/30/2020
     Put750$274 06/30/2020
Royal Bank of Canada $4,616,436 06/30/2020
     AAPL14,710,506$5,366,392 06/30/2020
     Put2,422,400$883,692 06/30/2020
     Call366,600$133,736 06/30/2020
Alliancebernstein L.P.11,615,728$4,237,418 06/30/2020
     AAPL11,615,728$4,237,418 06/30/2020
Susquehanna International Group LLP $4,204,572 06/30/2020
     Call23,591,700$8,606,252 06/30/2020
     Put13,077,600$4,770,708 06/30/2020
     AAPL1,011,590$369,028 06/30/2020
UBS Group AG $3,800,133 06/30/2020
     AAPL12,545,803$4,576,710 06/30/2020
     Put3,544,000$1,292,851 06/30/2020
     Call1,415,224$516,274 06/30/2020
Credit Suisse AG $3,759,890 06/30/2020
     AAPL11,462,318$4,181,453 06/30/2020
     Put1,960,700$715,263 06/30/2020
     Call805,100$293,700 06/30/2020
American Century Companies Inc.10,119,520$3,691,601 06/30/2020
     AAPL10,119,520$3,691,601 06/30/2020
New York State Common Retirement Fund9,651,714$3,520,945 06/30/2020
     AAPL9,651,714$3,520,945 06/30/2020
Clearbridge Investments LLC9,590,910$3,498,764 06/30/2020
     AAPL9,590,910$3,498,764 06/30/2020
Nordea Investment Management AB9,495,180$3,456,816 06/30/2020
     AAPL9,495,180$3,456,816 06/30/2020
Capital Research Global Investors9,419,544$3,436,247 06/30/2020
     AAPL9,419,544$3,436,247 06/30/2020
Sanders Capital LLC8,421,226$3,413,794 06/30/2020
     AAPL8,421,226$3,413,794 06/30/2020
California Public Employees Retirement System9,171,757$3,345,857 06/30/2020
     AAPL9,171,757$3,345,857 06/30/2020
Invesco Ltd. $3,248,316 06/30/2020
     AAPL8,874,074$3,237,263 06/30/2020
     Call30,300$11,053 06/30/2020
Amundi Pioneer Asset Management Inc.8,883,812$3,240,776 06/30/2020
     AAPL8,883,812$3,240,776 06/30/2020
The Manufacturers Life Insurance Company 8,591,362$3,108,183 06/30/2020
     AAPL8,591,362$3,108,183 06/30/2020
State Farm Mutual Automobile Insurance Co.8,445,427$3,080,891 06/30/2020
     AAPL8,445,427$3,080,891 06/30/2020
California State Teachers Retirement System8,089,962$2,951,218 06/30/2020
     AAPL8,089,962$2,951,218 06/30/2020
Franklin Resources Inc.7,557,215$2,940,425 06/30/2020
     AAPL7,557,215$2,940,425 06/30/2020
Rhumbline Advisers7,849,438$2,863,475 06/30/2020
     AAPL7,849,438$2,863,475 06/30/2020
Bank of Montreal Can $2,720,254 06/30/2020
     AAPL7,111,998$2,721,976 06/30/2020
     Put52,000$19,902 06/30/2020
     Call47,500$18,180 06/30/2020
Principal Financial Group Inc.7,236,275$2,639,794 06/30/2020
     AAPL7,236,275$2,639,794 06/30/2020
H&H International Investment LLC7,207,400$2,629,260 06/30/2020
     AAPL7,207,400$2,629,260 06/30/2020
Massachusetts Financial Services Co. MA7,095,058$2,588,278 06/30/2020
     AAPL7,095,058$2,588,278 06/30/2020
APG Asset Management N.V.7,897,486$2,565,110 06/30/2020
     AAPL7,897,486$2,565,110 06/30/2020
PNC Financial Services Group Inc.6,914,929$2,522,568 06/30/2020
     AAPL6,914,929$2,522,568 06/30/2020
Allianz Asset Management GmbH $2,457,609 06/30/2020
     AAPL7,084,165$2,584,304 06/30/2020
     Put497,000$181,306 06/30/2020
     Call149,700$54,611 06/30/2020
Prudential Financial Inc.6,400,718$2,334,982 06/30/2020
     AAPL6,400,718$2,334,982 06/30/2020
Citigroup Inc. $2,203,103 06/30/2020
     AAPL5,568,116$2,031,247 06/30/2020
     Call2,086,700$761,227 06/30/2020
     Put1,615,600$589,371 06/30/2020
New York State Teachers Retirement System5,984,918$2,183,298 06/30/2020
     AAPL5,984,918$2,183,298 06/30/2020
Eaton Vance Management5,951,097$2,170,914 06/30/2020
     AAPL5,951,097$2,170,914 06/30/2020
Putnam Investments LLC5,911,684$2,156,583 06/30/2020
     AAPL5,911,684$2,156,583 06/30/2020
Capital World Investors5,851,328$2,134,564 06/30/2020
     AAPL5,851,328$2,134,564 06/30/2020
Jane Street Group LLC $2,132,586 06/30/2020
     Call9,586,400$3,497,119 06/30/2020
     Put4,578,200$1,670,127 06/30/2020
     AAPL837,704$305,594 06/30/2020
New England Asset Management Inc.5,725,071$2,088,506 06/30/2020
     AAPL5,725,071$2,088,506 06/30/2020
AQR Capital Management LLC5,591,910$2,034,952 06/30/2020
     AAPL5,591,910$2,034,952 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,570,610$2,032,122 06/30/2020
     AAPL5,570,610$2,032,122 06/30/2020
State Board of Administration of Florida Retirement System5,522,447$2,014,589 06/30/2020
     AAPL5,522,447$2,014,589 06/30/2020
Raymond James & Associates $1,938,999 06/30/2020
     AAPL5,293,792$1,931,224 06/30/2020
     Call144,700$7,775 06/30/2020
D. E. Shaw & Co. Inc. $1,872,071 06/30/2020
     AAPL5,289,874$1,929,746 06/30/2020
     Put620,600$226,395 06/30/2020
     Call462,500$168,720 06/30/2020
National Pension Service5,060,926$1,846,226 06/30/2020
     AAPL5,060,926$1,846,226 06/30/2020
Neuberger Berman Group LLC5,025,469$1,832,604 06/30/2020
     AAPL5,025,469$1,832,604 06/30/2020
Ensign Peak Advisors Inc4,939,216$1,801,826 06/30/2020
     AAPL4,939,216$1,801,826 06/30/2020
Lazard Asset Management LLC4,919,685$1,794,700 06/30/2020
     AAPL4,919,685$1,794,700 06/30/2020
Fayez Sarofim & Co4,916,481$1,793,531 06/30/2020
     AAPL4,916,481$1,793,531 06/30/2020
Hsbc Holdings PLC $1,760,457 06/30/2020
     AAPL5,436,812$1,983,350 06/30/2020
     Put626,000$228,365 06/30/2020
     Call15,000$5,472 06/30/2020
Adage Capital Partners GP L.L.C.4,697,899$1,713,794 06/30/2020
     AAPL4,697,899$1,713,794 06/30/2020
Cresset Asset Management LLC4,469,789$1,630,576 06/30/2020
     AAPL4,469,789$1,630,576 06/30/2020
Barclays PLC $1,626,269 06/30/2020
     AAPL5,794,872$2,113,968 06/30/2020
     Put2,501,300$912,473 06/30/2020
     Call1,164,400$424,774 06/30/2020
Voya Investment Management LLC4,317,053$1,574,860 06/30/2020
     AAPL4,317,053$1,574,860 06/30/2020
Swedbank4,290,566$1,565,198 06/30/2020
     AAPL4,290,566$1,565,198 06/30/2020
Waddell & Reed Financial Inc.4,176,138$1,523,455 06/30/2020
     AAPL4,176,138$1,523,455 06/30/2020
Mitsubishi UFJ Trust & Banking Corp4,064,790$1,482,836 06/30/2020
     AAPL4,064,790$1,482,836 06/30/2020
Korea Investment CORP3,997,205$1,458,180 06/30/2020
     AAPL3,997,205$1,458,180 06/30/2020
State of Wisconsin Investment Board3,974,421$1,449,869 06/30/2020
     AAPL3,974,421$1,449,869 06/30/2020
Chevy Chase Trust Holdings Inc.3,915,867$1,428,508 06/30/2020
     AAPL3,915,867$1,428,508 06/30/2020
Great West Life Assurance Co. Can3,878,468$1,409,554 06/30/2020
     AAPL3,878,468$1,409,554 06/30/2020
TD Asset Management Inc.3,825,958$1,395,710 06/30/2020
     AAPL3,825,958$1,395,710 06/30/2020
Aperio Group LLC3,715,181$1,355,298 06/30/2020
     AAPL3,715,181$1,355,298 06/30/2020
Fred Alger Management LLC3,615,435$1,318,911 06/30/2020
     AAPL3,615,435$1,318,911 06/30/2020
Los Angeles Capital Management & Equity Research Inc.3,562,593$1,299,634 06/30/2020
     AAPL3,562,593$1,299,634 06/30/2020
Winslow Capital Management LLC3,552,636$1,296,001 06/30/2020
     AAPL3,552,636$1,296,001 06/30/2020
Stifel Financial Corp3,514,397$1,282,064 06/30/2020
     AAPL3,514,397$1,282,064 06/30/2020
Standard Life Aberdeen plc3,495,493$1,275,156 06/30/2020
     AAPL3,495,493$1,275,156 06/30/2020
Victory Capital Management Inc.3,462,136$1,262,988 06/30/2020
     AAPL3,462,136$1,262,988 06/30/2020
FIL Ltd3,446,808$1,257,395 06/30/2020
     AAPL3,446,808$1,257,395 06/30/2020
Robeco Institutional Asset Management B.V.3,274,932$1,194,695 06/30/2020
     AAPL3,274,932$1,194,695 06/30/2020
US Bancorp DE $1,191,659 06/30/2020
     AAPL3,267,067$1,191,827 06/30/2020
     Put190$168 06/30/2020
Pictet Asset Management Ltd.3,245,824$1,184,077 06/30/2020
     AAPL3,245,824$1,184,077 06/30/2020
Bessemer Group Inc.3,237,377$1,180,995 06/30/2020
     AAPL3,237,377$1,180,995 06/30/2020
Commonwealth Equity Services LLC3,075,687$1,122,010 06/30/2020
     AAPL3,075,687$1,122,010 06/30/2020
Optiver US LLC $1,117,753 06/30/2020
     PUT15,614$569,193 06/30/2020
     CALL15,048$548,560 06/30/2020
State of New Jersey Common Pension Fund D3,006,582$1,096,801 06/30/2020
     AAPL3,006,582$1,096,801 06/30/2020
Public Employees Retirement Association of Colorado2,959,615$1,079,668 06/30/2020
     AAPL2,959,615$1,079,668 06/30/2020
Schroder Investment Management Group2,893,253$1,055,459 06/30/2020
     AAPL2,893,253$1,055,459 06/30/2020
Baird Financial Group Inc.3,344,742$1,050,009 06/30/2020
     AAPL3,344,742$1,050,009 06/30/2020
ProShare Advisors LLC2,836,914$1,034,906 06/30/2020
     AAPL2,836,914$1,034,906 06/30/2020
Capital International Investors2,820,345$1,028,598 06/30/2020
     AAPL2,820,345$1,028,598 06/30/2020
First Manhattan Co.2,787,512$1,016,885 06/30/2020
     AAPL2,787,512$1,016,885 06/30/2020
First Republic Investment Management Inc.2,741,434$1,000,075 06/30/2020
     AAPL2,741,434$1,000,075 06/30/2020
LPL Financial LLC $983,213 06/30/2020
     AAPL2,701,510$985,511 06/30/2020
     Put6,300$2,298 06/30/2020
Strs Ohio2,668,834$973,590 06/30/2020
     AAPL2,668,834$973,590 06/30/2020
Raymond James Financial Services Advisors Inc. $960,229 06/30/2020
     AAPL2,631,378$960,018 06/30/2020
     Call1,500$211 06/30/2020
BNP Paribas Arbitrage SA $959,280 06/30/2020
     AAPL4,672,305$1,704,457 06/30/2020
     Put28,977$1,057,081 06/30/2020
     Call8,550$311,904 06/30/2020
Blair William & Co. IL2,546,685$929,031 06/30/2020
     AAPL2,546,685$929,031 06/30/2020
AXA2,533,828$924,340 06/30/2020
     AAPL2,533,828$924,340 06/30/2020
Russell Investments Group Ltd.2,536,455$922,907 06/30/2020
     AAPL2,536,455$922,907 06/30/2020
Advisor Group Holdings Inc.2,530,516$919,439 06/30/2020
     AAPL2,530,516$919,439 06/30/2020
CIBC Private Wealth Group LLC2,478,216$904,054 06/30/2020
     AAPL2,478,216$904,054 06/30/2020
Retirement Systems of Alabama2,448,940$893,373 06/30/2020
     AAPL2,448,940$893,373 06/30/2020
Truist Financial Corp2,424,749$884,548 06/30/2020
     AAPL2,424,749$884,548 06/30/2020
Asset Management One Co. Ltd.2,395,848$874,007 06/30/2020
     AAPL2,395,848$874,007 06/30/2020
Public Employees Retirement System of Ohio2,318,182$845,673 06/30/2020
     AAPL2,318,182$845,673 06/30/2020
Panagora Asset Management Inc.2,291,010$835,760 06/30/2020
     AAPL2,291,010$835,760 06/30/2020
KBC Group NV2,275,020$829,927 06/30/2020
     AAPL2,275,020$829,927 06/30/2020
Toronto Dominion Bank2,265,747$818,535 06/30/2020
     AAPL2,265,747$818,535 06/30/2020
Creative Planning $786,401 06/30/2020
     AAPL2,118,833$772,951 06/30/2020
     Call288,100$13,729 06/30/2020
     Put86,700$279 06/30/2020
State of Tennessee Treasury Department2,148,439$783,751 06/30/2020
     AAPL2,148,439$783,751 06/30/2020
Thrivent Financial for Lutherans2,148,391$776,665 06/30/2020
     AAPL2,148,391$776,665 06/30/2020
Aviva PLC2,030,430$740,701 06/30/2020
     AAPL2,030,430$740,701 06/30/2020
Fifth Third Bancorp2,023,064$738,014 06/30/2020
     AAPL2,023,064$738,014 06/30/2020
Royal London Asset Management Ltd.1,975,595$715,106 06/30/2020
     AAPL1,975,595$715,106 06/30/2020
1832 Asset Management L.P.1,944,636$713,674 06/30/2020
     AAPL1,944,636$713,674 06/30/2020
King Luther Capital Management Corp1,954,411$712,969 06/30/2020
     AAPL1,954,411$712,969 06/30/2020
HighTower Advisors LLC $708,240 06/30/2020
     AAPL1,943,132$708,621 06/30/2020
     Put102,800$455 06/30/2020
     Call1,700$74 06/30/2020
Keybank National Association OH1,935,381$706,027 06/30/2020
     AAPL1,935,381$706,027 06/30/2020
London Co. of Virginia1,897,093$692,059 06/30/2020
     AAPL1,897,093$692,059 06/30/2020
Skandinaviska Enskilda Banken AB publ 1,768,420$645,119 06/30/2020
     AAPL1,768,420$645,119 06/30/2020
Envestnet Asset Management Inc.1,767,232$644,685 06/30/2020
     AAPL1,767,232$644,685 06/30/2020
Independent Franchise Partners LLP1,761,557$642,615 06/30/2020
     AAPL1,761,557$642,615 06/30/2020
Treasurer of the State of North Carolina1,722,177$628,250 06/30/2020
     AAPL1,722,177$628,250 06/30/2020
Citadel Advisors LLC $627,503 06/30/2020
     Put10,756,400$3,923,935 06/30/2020
     Call10,495,400$3,828,722 06/30/2020
     AAPL1,981,129$722,716 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC1,688,850$616,092 06/30/2020
     AAPL1,688,850$616,092 06/30/2020
DekaBank Deutsche Girozentrale1,670,155$604,139 06/30/2020
     AAPL1,670,155$604,139 06/30/2020
M&T Bank Corp $593,789 06/30/2020
     AAPL1,626,241$593,251 06/30/2020
     Call43$538 06/30/2020
Glenmede Trust Co. NA1,605,420$585,655 06/30/2020
     AAPL1,605,420$585,655 06/30/2020
Alkeon Capital Management LLC1,591,000$580,397 06/30/2020
     AAPL1,591,000$580,397 06/30/2020
Nisa Investment Advisors LLC1,571,384$573,241 06/30/2020
     AAPL1,571,384$573,241 06/30/2020
American International Group Inc.1,556,825$567,930 06/30/2020
     AAPL1,556,825$567,930 06/30/2020
Canada Pension Plan Investment Board1,555,275$567,364 06/30/2020
     AAPL1,555,275$567,364 06/30/2020
Brown Advisory Inc.1,534,808$559,899 06/30/2020
     AAPL1,534,808$559,899 06/30/2020
Lord Abbett & CO. LLC1,529,663$558,020 06/30/2020
     AAPL1,529,663$558,020 06/30/2020
Polar Capital LLP $552,246 06/30/2020
     AAPL1,497,832$546,409 06/30/2020
     Call16,000$5,837 06/30/2020
Arrowstreet Capital Limited Partnership1,508,527$550,311 06/30/2020
     AAPL1,508,527$550,311 06/30/2020
State of Michigan Retirement System1,502,507$548,115 06/30/2020
     AAPL1,502,507$548,115 06/30/2020
Jensen Investment Management Inc.1,483,804$541,292 06/30/2020
     AAPL1,483,804$541,292 06/30/2020
Gateway Investment Advisers LLC1,467,993$535,524 06/30/2020
     AAPL1,467,993$535,524 06/30/2020
Ninety One UK Ltd1,432,492$522,573 06/30/2020
     AAPL1,432,492$522,573 06/30/2020
Mackenzie Financial Corp1,399,245$510,445 06/30/2020
     AAPL1,399,245$510,445 06/30/2020
Westfield Capital Management Co. LP1,363,135$497,272 06/30/2020
     AAPL1,363,135$497,272 06/30/2020
Cibc World Markets Corp1,356,368$494,803 06/30/2020
     AAPL1,356,368$494,803 06/30/2020
AMP Capital Investors Ltd1,361,445$492,543 06/30/2020
     AAPL1,361,445$492,543 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,347,127$491,431 06/30/2020
     AAPL1,347,127$491,431 06/30/2020
Prudential PLC1,341,751$489,471 06/30/2020
     AAPL1,341,751$489,471 06/30/2020
Everett Harris & Co. CA1,319,899$481,499 06/30/2020
     AAPL1,319,899$481,499 06/30/2020
Teacher Retirement System of Texas1,315,986$480,072 06/30/2020
     AAPL1,315,986$480,072 06/30/2020
Rockefeller Capital Management L.P.1,304,389$475,841 06/30/2020
     AAPL1,304,389$475,841 06/30/2020
Two Sigma Advisers LP1,303,606$475,555 06/30/2020
     AAPL1,303,606$475,555 06/30/2020
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST1,300,000$474,240 06/30/2020
     AAPL1,300,000$474,240 06/30/2020
Nomura Asset Management Co. Ltd.1,289,726$470,493 06/30/2020
     AAPL1,289,726$470,493 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund1,277,659$466,090 06/30/2020
     AAPL1,277,659$466,090 06/30/2020
Mirae Asset Global Investments Co. Ltd.1,261,969$460,367 06/30/2020
     AAPL1,261,969$460,367 06/30/2020
Handelsbanken Fonder AB1,258,650$459,156 06/30/2020
     AAPL1,258,650$459,156 06/30/2020
United Capital Financial Advisers LLC $454,799 06/30/2020
     AAPL1,248,109$455,310 06/30/2020
     Put14$511 06/30/2020
Cambridge Investment Research Advisors Inc.1,225,202$446,954 06/30/2020
     AAPL1,225,202$446,954 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,205,451$439,749 06/30/2020
     AAPL1,205,451$439,749 06/30/2020
NN Investment Partners Holdings N.V.1,191,693$434,728 06/30/2020
     AAPL1,191,693$434,728 06/30/2020
Sei Investments Co.1,187,153$433,019 06/30/2020
     AAPL1,187,153$433,019 06/30/2020
Mackay Shields LLC1,178,980$430,091 06/30/2020
     AAPL1,178,980$430,091 06/30/2020
Cincinnati Financial Corp1,169,000$426,451 06/30/2020
     AAPL1,169,000$426,451 06/30/2020
Commerce Bank1,167,419$425,874 06/30/2020
     AAPL1,167,419$425,874 06/30/2020
Calamos Advisors LLC $425,780 06/30/2020
     AAPL1,129,659$412,100 06/30/2020
     Call37,500$13,680 06/30/2020
Harding Loevner LP1,147,049$418,444 06/30/2020
     AAPL1,147,049$418,444 06/30/2020
Janney Montgomery Scott LLC1,144,545$417,530 06/30/2020
     AAPL1,144,545$417,530 06/30/2020
Fort Washington Investment Advisors Inc. OH1,122,002$409,307 06/30/2020
     AAPL1,122,002$409,307 06/30/2020
USS Investment Management Ltd1,117,117$407,290 06/30/2020
     AAPL1,117,117$407,290 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,080,062$394,006 06/30/2020
     AAPL1,080,062$394,006 06/30/2020
Man Group plc1,074,158$391,857 06/30/2020
     AAPL1,074,158$391,857 06/30/2020
MetLife Investment Management LLC1,065,576$388,722 06/30/2020
     AAPL1,065,576$388,722 06/30/2020
First Trust Advisors LP1,064,022$388,155 06/30/2020
     AAPL1,064,022$388,155 06/30/2020
Comerica Bank997,364$388,065 06/30/2020
     AAPL997,364$388,065 06/30/2020
Gulf International Bank UK Ltd1,052,616$383,994 06/30/2020
     AAPL1,052,616$383,994 06/30/2020
Arizona State Retirement System1,027,829$374,952 06/30/2020
     AAPL1,027,829$374,952 06/30/2020
Acadian Asset Management LLC1,017,923$371,339 06/30/2020
     AAPL1,017,923$371,339 06/30/2020
Guggenheim Capital LLC1,014,026$369,917 06/30/2020
     AAPL1,014,026$369,917 06/30/2020
Factory Mutual Insurance Co.995,900$363,304 06/30/2020
     AAPL995,900$363,304 06/30/2020
Parnassus Investments CA986,528$359,885 06/30/2020
     AAPL986,528$359,885 06/30/2020
Virginia Retirement Systems ET AL978,900$357,103 06/30/2020
     AAPL978,900$357,103 06/30/2020
Mariner LLC939,196$342,621 06/30/2020
     AAPL939,196$342,621 06/30/2020
Federated Hermes Inc.910,043$331,984 06/30/2020
     AAPL910,043$331,984 06/30/2020
CI Investments Inc.886,651$323,450 06/30/2020
     AAPL886,651$323,450 06/30/2020
MUFG Securities EMEA plc882,592$321,970 06/30/2020
     AAPL882,592$321,970 06/30/2020
Bank Julius Baer & Co. Ltd Zurich88,965$308,959 06/30/2020
     AAPL88,965$308,959 06/30/2020
Metropolitan Life Insurance Co NY810,837$295,793 06/30/2020
     AAPL810,837$295,793 06/30/2020
Public Sector Pension Investment Board798,206$291,186 06/30/2020
     AAPL798,206$291,186 06/30/2020
CIBC World Markets Inc.797,540$290,943 06/30/2020
     AAPL797,540$290,943 06/30/2020
Boston Trust Walden Corp795,164$290,076 06/30/2020
     AAPL795,164$290,076 06/30/2020
Primecap Management Co. CA784,900$286,332 06/30/2020
     AAPL784,900$286,332 06/30/2020
Utah Retirement Systems779,994$284,542 06/30/2020
     AAPL779,994$284,542 06/30/2020
Group One Trading L.P. $284,030 06/30/2020
     Call1,127,600$411,348 06/30/2020
     Put373,000$136,070 06/30/2020
     AAPL23,991$8,752 06/30/2020
CIBC Asset Management Inc777,332$283,571 06/30/2020
     AAPL777,332$283,571 06/30/2020
Xponance Inc.768,528$280,359 06/30/2020
     AAPL768,528$280,359 06/30/2020
Northwestern Mutual Wealth Management Co.767,474$279,974 06/30/2020
     AAPL767,474$279,974 06/30/2020
PGGM Investments767,259$279,896 06/30/2020
     AAPL767,259$279,896 06/30/2020
State of Alaska Department of Revenue764,159$278,763 06/30/2020
     AAPL764,159$278,763 06/30/2020
Teachers Retirement System of The State of Kentucky740,787$270,239 06/30/2020
     AAPL740,787$270,239 06/30/2020
Connor Clark & Lunn Investment Management Ltd.737,226$268,940 06/30/2020
     AAPL737,226$268,940 06/30/2020
Haverford Trust Co.720,066$262,680 06/30/2020
     AAPL720,066$262,680 06/30/2020
Pinebridge Investments L.P.717,587$261,776 06/30/2020
     AAPL717,587$261,776 06/30/2020
Private Advisor Group LLC714,495$260,403 06/30/2020
     AAPL714,495$260,403 06/30/2020
Texas Permanent School Fund710,943$259,352 06/30/2020
     AAPL710,943$259,352 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp701,965$256,077 06/30/2020
     AAPL701,965$256,077 06/30/2020
Zurich Insurance Group Ltd FI700,388$255,502 06/30/2020
     AAPL700,388$255,502 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd699,967$255,347 06/30/2020
     AAPL699,967$255,347 06/30/2020
ClariVest Asset Management LLC696,336$254,023 06/30/2020
     AAPL696,336$254,023 06/30/2020
Employees Retirement System of Texas685,900$250,216 06/30/2020
     AAPL685,900$250,216 06/30/2020
Voloridge Investment Management LLC685,564$250,094 06/30/2020
     AAPL685,564$250,094 06/30/2020
Oregon Public Employees Retirement Fund685,131$249,936 06/30/2020
     AAPL685,131$249,936 06/30/2020
Natixis Advisors L.P.673,552$245,711 06/30/2020
     AAPL673,552$245,711 06/30/2020
Huntington National Bank663,701$242,118 06/30/2020
     AAPL663,701$242,118 06/30/2020
Marshall Wace North America L.P.659,684$240,653 06/30/2020
     AAPL659,684$240,653 06/30/2020
Macquarie Group Ltd.657,946$240,019 06/30/2020
     AAPL657,946$240,019 06/30/2020
Artisan Partners Limited Partnership $235,221 06/30/2020
     Call337,700$123,193 06/30/2020
     AAPL307,095$112,028 06/30/2020
Jacobs Levy Equity Management Inc.640,362$233,604 06/30/2020
     AAPL640,362$233,604 06/30/2020
DNB Asset Management AS638,357$232,873 06/30/2020
     AAPL638,357$232,873 06/30/2020
Candriam Luxembourg S.C.A.631,936$230,541 06/30/2020
     AAPL631,936$230,541 06/30/2020
Johnson Investment Counsel Inc.630,040$229,838 06/30/2020
     AAPL630,040$229,838 06/30/2020
Williams Jones Wealth Management LLC.624,217$227,714 06/30/2020
     AAPL624,217$227,714 06/30/2020
Pacer Advisors Inc.608,381$221,937 06/30/2020
     AAPL608,381$221,937 06/30/2020
Fiduciary Trust Co.602,832$219,913 06/30/2020
     AAPL602,832$219,913 06/30/2020
Alta Capital Management LLC602,245$219,699 06/30/2020
     AAPL602,245$219,699 06/30/2020
Whale Rock Capital Management LLC599,858$218,828 06/30/2020
     AAPL599,858$218,828 06/30/2020
Xact Kapitalforvaltning AB859,411$218,540 03/31/2020
     AAPL859,411$218,540 03/31/2020
Atalanta Sosnoff Capital LLC598,392$218,293 06/30/2020
     AAPL598,392$218,293 06/30/2020
Westpac Banking Corp594,163$216,751 06/30/2020
     AAPL594,163$216,751 06/30/2020
Mar Vista Investment Partners LLC593,042$216,342 06/30/2020
     AAPL593,042$216,342 06/30/2020
Saturna Capital CORP585,636$213,640 06/30/2020
     AAPL585,636$213,640 06/30/2020
Avalon Investment & Advisory584,414$213,194 06/30/2020
     AAPL584,414$213,194 06/30/2020
PEAK6 Investments LLC $212,897 06/30/2020
     Call938,300$342,292 06/30/2020
     Put354,700$129,395 06/30/2020
TIAA FSB583,445$212,840 06/30/2020
     AAPL583,445$212,840 06/30/2020
Captrust Financial Advisors583,336$212,399 06/30/2020
     AAPL583,336$212,399 06/30/2020
Mason Street Advisors LLC581,660$212,190 06/30/2020
     AAPL581,660$212,190 06/30/2020
Evercore Wealth Management LLC581,605$212,169 06/30/2020
     AAPL581,605$212,169 06/30/2020
Mn Services Vermogensbeheer B.V.579,798$211,510 06/30/2020
     AAPL579,798$211,510 06/30/2020
Mutual of America Capital Management LLC578,246$210,944 06/30/2020
     AAPL578,246$210,944 06/30/2020
Artemis Investment Management LLP576,168$210,560 06/30/2020
     AAPL576,168$210,560 06/30/2020
Bartlett & Co. LLC567,766$207,121 06/30/2020
     AAPL567,766$207,121 06/30/2020
Regions Financial Corp547,822$199,845 06/30/2020
     AAPL547,822$199,845 06/30/2020
Banco Santander S.A.546,314$199,296 06/30/2020
     AAPL546,314$199,296 06/30/2020
Forsta AP Fonden544,600$198,670 06/30/2020
     AAPL544,600$198,670 06/30/2020
Cullen Frost Bankers Inc.534,304$194,914 06/30/2020
     AAPL534,304$194,914 06/30/2020
Nissay Asset Management Corp Japan ADV527,594$192,466 06/30/2020
     AAPL527,594$192,466 06/30/2020
Worldquant Millennium Advisors LLC515,952$188,219 06/30/2020
     AAPL515,952$188,219 06/30/2020
Varma Mutual Pension Insurance Co509,708$185,941 06/30/2020
     AAPL509,708$185,941 06/30/2020
Welch & Forbes LLC507,352$185,082 06/30/2020
     AAPL507,352$185,082 06/30/2020
Prio Wealth Limited Partnership502,140$183,181 06/30/2020
     AAPL502,140$183,181 06/30/2020
Bill & Melinda Gates Foundation Trust501,044$182,781 06/30/2020
     AAPL501,044$182,781 06/30/2020
Bridges Investment Management Inc.498,067$181,695 06/30/2020
     AAPL498,067$181,695 06/30/2020
Rafferty Asset Management LLC497,618$181,531 06/30/2020
     AAPL497,618$181,531 06/30/2020
South Dakota Investment Council496,772$181,222 06/30/2020
     AAPL496,772$181,222 06/30/2020
Shell Asset Management Co.496,546$181,140 06/30/2020
     AAPL496,546$181,140 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA496,396$181,085 06/30/2020
     AAPL496,396$181,085 06/30/2020
Congress Asset Management Co. MA488,811$178,318 06/30/2020
     AAPL488,811$178,318 06/30/2020
Actiam N.V.488,349$178,149 06/30/2020
     AAPL488,349$178,149 06/30/2020
Paul John Balson486,473$177,465 06/30/2020
     AAPL486,473$177,465 06/30/2020
Capital Bank & Trust Co485,478$177,104 06/30/2020
     AAPL485,478$177,104 06/30/2020
Caisse DE Depot ET Placement DU Quebec479,294$174,846 06/30/2020
     AAPL479,294$174,846 06/30/2020
HM Payson & Co.478,538$174,571 06/30/2020
     AAPL478,538$174,571 06/30/2020
Tredje AP fonden478,172$174,437 06/30/2020
     AAPL478,172$174,437 06/30/2020
Nikko Asset Management Americas Inc.475,139$172,856 06/30/2020
     AAPL475,139$172,856 06/30/2020
Mercer Global Advisors Inc. ADV471,413$171,972 06/30/2020
     AAPL471,413$171,972 06/30/2020
Wolverine Trading LLC $170,620 06/30/2020
     Call1,589,200$574,941 06/30/2020
     Put1,120,000$405,194 06/30/2020
     AAPL2,413$873 06/30/2020
Epoch Investment Partners Inc.462,673$168,783 06/30/2020
     AAPL462,673$168,783 06/30/2020
Advisors Asset Management Inc.452,393$165,033 06/30/2020
     AAPL452,393$165,033 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.452,167$164,950 06/30/2020
     AAPL452,167$164,950 06/30/2020
AE Wealth Management LLC450,837$164,465 06/30/2020
     AAPL450,837$164,465 06/30/2020
CENTRAL TRUST Co450,706$164,417 06/30/2020
     AAPL450,706$164,417 06/30/2020
Boston Private Wealth LLC450,102$164,197 06/30/2020
     AAPL450,102$164,197 06/30/2020
Hartford Investment Management Co.445,566$162,542 06/30/2020
     AAPL445,566$162,542 06/30/2020
Menora Mivtachim Holdings LTD.441,157$160,934 06/30/2020
     AAPL441,157$160,934 06/30/2020
Oppenheimer & Co. Inc.436,636$159,286 06/30/2020
     AAPL436,636$159,286 06/30/2020
Rathbone Brothers plc436,270$159,151 06/30/2020
     AAPL436,270$159,151 06/30/2020
Steward Partners Investment Advisory LLC431,112$157,270 06/30/2020
     AAPL431,112$157,270 06/30/2020
Segall Bryant & Hamill LLC429,948$156,843 06/30/2020
     AAPL429,948$156,843 06/30/2020
Bluestein R H & Co.426,929$155,744 06/30/2020
     AAPL426,929$155,744 06/30/2020
Fiera Capital Corp421,584$153,794 06/30/2020
     AAPL421,584$153,794 06/30/2020
Lido Advisors LLC420,881$153,538 06/30/2020
     AAPL420,881$153,538 06/30/2020
Pinnacle Associates Ltd.420,278$153,317 06/30/2020
     AAPL420,278$153,317 06/30/2020
Douglass Winthrop Advisors LLC419,029$152,862 06/30/2020
     AAPL419,029$152,862 06/30/2020
Gofen & Glossberg LLC IL410,389$149,710 06/30/2020
     AAPL410,389$149,710 06/30/2020
Dupont Capital Management Corp409,615$149,428 06/30/2020
     AAPL409,615$149,428 06/30/2020
MUFG Americas Holdings Corp405,383$147,884 06/30/2020
     AAPL405,383$147,884 06/30/2020
Crestwood Advisors Group LLC404,483$147,555 06/30/2020
     AAPL404,483$147,555 06/30/2020
Dai Ichi Life Insurance Company Ltd404,054$147,399 06/30/2020
     AAPL404,054$147,399 06/30/2020
BOKF NA403,132$147,062 06/30/2020
     AAPL403,132$147,062 06/30/2020
Harris Associates L P401,135$146,334 06/30/2020
     AAPL401,135$146,334 06/30/2020
Bahl & Gaynor Inc.400,306$146,031 06/30/2020
     AAPL400,306$146,031 06/30/2020
BP PLC398,000$145,107 06/30/2020
     AAPL398,000$145,107 06/30/2020
Quilter Plc393,084$143,398 06/30/2020
     AAPL393,084$143,398 06/30/2020
Whittier Trust Co.392,871$143,315 06/30/2020
     AAPL392,871$143,315 06/30/2020
Ferguson Wellman Capital Management Inc.388,606$141,764 06/30/2020
     AAPL388,606$141,764 06/30/2020
UMB Bank N A MO388,365$141,676 06/30/2020
     AAPL388,365$141,676 06/30/2020
Greenbrier Partners Capital Management LLC388,212$141,620 06/30/2020
     AAPL388,212$141,620 06/30/2020
Flossbach Von Storch AG386,551$141,014 06/30/2020
     AAPL386,551$141,014 06/30/2020
Financial Counselors Inc.386,496$140,994 06/30/2020
     AAPL386,496$140,994 06/30/2020
DAVENPORT & Co LLC385,331$140,569 06/30/2020
     AAPL385,331$140,569 06/30/2020
Securian Asset Management Inc383,567$139,925 06/30/2020
     AAPL383,567$139,925 06/30/2020
Tocqueville Asset Management L.P.383,564$139,924 06/30/2020
     AAPL383,564$139,924 06/30/2020
Personal Capital Advisors Corp380,253$138,716 06/30/2020
     AAPL380,253$138,716 06/30/2020
NOVO Holdings A S378,226$137,977 06/30/2020
     AAPL378,226$137,977 06/30/2020
Country Trust Bank376,863$137,480 06/30/2020
     AAPL376,863$137,480 06/30/2020
Norinchukin Bank The373,359$136,201 06/30/2020
     AAPL373,359$136,201 06/30/2020
HAP Trading LLC $135,613 06/30/2020
     Call906,800$143,108 06/30/2020
     Put829,000$7,495 06/30/2020
Smith Asset Management Group LP366,132$133,563 06/30/2020
     AAPL366,132$133,563 06/30/2020
MML Investors Services LLC365,595$133,369 06/30/2020
     AAPL365,595$133,369 06/30/2020
Nicholas Company Inc.365,450$133,316 06/30/2020
     AAPL365,450$133,316 06/30/2020
Westwood Holdings Group Inc.364,007$132,789 06/30/2020
     AAPL364,007$132,789 06/30/2020
Intermede Investment Partners Ltd360,147$131,382 06/30/2020
     AAPL360,147$131,382 06/30/2020
Vantage Investment Partners LLC359,222$131,044 06/30/2020
     AAPL359,222$131,044 06/30/2020
Marsico Capital Management LLC357,875$130,553 06/30/2020
     AAPL357,875$130,553 06/30/2020
First Allied Advisory Services Inc.357,314$130,348 06/30/2020
     AAPL357,314$130,348 06/30/2020
Railway Pension Investments Ltd357,109$130,273 06/30/2020
     AAPL357,109$130,273 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd356,888$130,192 06/30/2020
     AAPL356,888$130,192 06/30/2020
Independent Investors Inc.355,875$129,823 06/30/2020
     AAPL355,875$129,823 06/30/2020
Shelton Capital Management $129,706 06/30/2020
     AAPL363,255$132,515 06/30/2020
     Put7,700$2,809 06/30/2020
Compagnie Lombard Odier SCmA $129,051 06/30/2020
     AAPL353,759$129,051 06/30/2020
     Call0$0 06/30/2020
People s United Financial Inc.351,104$128,083 06/30/2020
     AAPL351,104$128,083 06/30/2020
KAMES CAPITAL plc347,792$126,801 06/30/2020
     AAPL347,792$126,801 06/30/2020
Davis R M Inc.346,445$126,383 06/30/2020
     AAPL346,445$126,383 06/30/2020
Synovus Financial Corp338,161$123,363 06/30/2020
     AAPL338,161$123,363 06/30/2020
Moody National Bank Trust Division337,136$122,987 06/30/2020
     AAPL337,136$122,987 06/30/2020
WASHINGTON TRUST Co333,152$120,865 06/30/2020
     AAPL333,152$120,865 06/30/2020
Kovitz Investment Group Partners LLC330,451$120,549 06/30/2020
     AAPL330,451$120,549 06/30/2020
Fishman Jay A Ltd. MI326,413$119,075 06/30/2020
     AAPL326,413$119,075 06/30/2020
Migdal Insurance & Financial Holdings Ltd.324,651$118,433 06/30/2020
     AAPL324,651$118,433 06/30/2020
IFM Investors Pty Ltd322,509$117,651 06/30/2020
     AAPL322,509$117,651 06/30/2020
D.A. Davidson & CO.321,309$117,214 06/30/2020
     AAPL321,309$117,214 06/30/2020
American National Insurance Co. TX319,451$116,536 06/30/2020
     AAPL319,451$116,536 06/30/2020
Hancock Whitney Corp318,714$116,267 06/30/2020
     AAPL318,714$116,267 06/30/2020
Assetmark Inc.334,448$115,617 06/30/2020
     AAPL334,448$115,617 06/30/2020
Tairen Capital Ltd315,600$115,131 06/30/2020
     AAPL315,600$115,131 06/30/2020
Bristol John W & Co. Inc. NY313,746$114,455 06/30/2020
     AAPL313,746$114,455 06/30/2020
Peapack Gladstone Financial Corp313,402$114,329 06/30/2020
     AAPL313,402$114,329 06/30/2020
Ziegler Capital Management LLC312,580$114,028 06/30/2020
     AAPL312,580$114,028 06/30/2020
Logan Capital Management Inc.305,408$111,413 06/30/2020
     AAPL305,408$111,413 06/30/2020
Gabelli Funds LLC304,165$110,959 06/30/2020
     AAPL304,165$110,959 06/30/2020
Sheaff Brock Investment Advisors LLC $109,985 06/30/2020
     AAPL302,993$110,532 06/30/2020
     Put1,500$547 06/30/2020
Markel Corp300,635$109,672 06/30/2020
     AAPL300,635$109,672 06/30/2020
Windward Capital Management Co. CA300,236$109,526 06/30/2020
     AAPL300,236$109,526 06/30/2020
Wesbanco Bank Inc.298,205$108,785 06/30/2020
     AAPL298,205$108,785 06/30/2020
Axiom International Investors LLC DE298,019$108,717 06/30/2020
     AAPL298,019$108,717 06/30/2020
Cambridge Trust Co.247,482$108,561 06/30/2020
     AAPL247,482$108,561 06/30/2020
BRYN MAWR TRUST Co295,870$107,933 06/30/2020
     AAPL295,870$107,933 06/30/2020
Argent Capital Management LLC294,750$107,525 06/30/2020
     AAPL294,750$107,525 06/30/2020
Frontier Investment Mgmt Co. $107,236 06/30/2020
     AAPL295,759$107,893 06/30/2020
     Put1,800$657 06/30/2020
KCM Investment Advisors LLC293,058$106,907 06/30/2020
     AAPL293,058$106,907 06/30/2020
Adams Diversified Equity Fund Inc.292,300$106,631 06/30/2020
     AAPL292,300$106,631 06/30/2020
Cetera Advisor Networks LLC289,106$105,466 06/30/2020
     AAPL289,106$105,466 06/30/2020
Parsons Capital Management Inc. RI289,076$105,455 06/30/2020
     AAPL289,076$105,455 06/30/2020
Clark Capital Management Group Inc.287,238$104,784 06/30/2020
     AAPL287,238$104,784 06/30/2020
AMF Pensionsforsakring AB286,723$104,597 06/30/2020
     AAPL286,723$104,597 06/30/2020
Profund Advisors LLC284,370$103,738 06/30/2020
     AAPL284,370$103,738 06/30/2020
SG Americas Securities LLC283,800$103,530 06/30/2020
     AAPL283,800$103,530 06/30/2020
Crossmark Global Holdings Inc.282,520$103,063 06/30/2020
     AAPL282,520$103,063 06/30/2020
Freestone Capital Holdings LLC $102,954 06/30/2020
     Call200$72,960 06/30/2020
     AAPL82,219$29,994 06/30/2020
Associated Banc Corp280,971$102,498 06/30/2020
     AAPL280,971$102,498 06/30/2020
MAI Capital Management $102,178 06/30/2020
     AAPL277,592$101,265 06/30/2020
     Call5,300$1,934 06/30/2020
     Put2,800$1,021 06/30/2020
QS Investors LLC278,510$101,601 06/30/2020
     AAPL278,510$101,601 06/30/2020
New Mexico Educational Retirement Board275,816$100,618 06/30/2020
     AAPL275,816$100,618 06/30/2020
Wafra Inc.275,769$100,601 06/30/2020
     AAPL275,769$100,601 06/30/2020
Salem Investment Counselors Inc.273,466$99,760 06/30/2020
     AAPL273,466$99,760 06/30/2020
Amalgamated Bank272,889$99,550 06/30/2020
     AAPL272,889$99,550 06/30/2020
Castleark Management LLC272,360$99,357 06/30/2020
     AAPL272,360$99,357 06/30/2020
Clifford Swan Investment Counsel LLC272,135$99,275 06/30/2020
     AAPL272,135$99,275 06/30/2020
Rothschild & Co. Asset Management US Inc.272,100$99,263 06/30/2020
     AAPL272,100$99,263 06/30/2020
Sarasin & Partners LLP268,401$97,913 06/30/2020
     AAPL268,401$97,913 06/30/2020
Bradley Foster & Sargent Inc. CT384,393$97,747 03/31/2020
     AAPL384,393$97,747 03/31/2020
Patten & Patten Inc. TN266,825$97,338 06/30/2020
     AAPL266,825$97,338 06/30/2020
Capital Wealth Planning LLC262,124$95,623 06/30/2020
     AAPL262,124$95,623 06/30/2020
Investment House LLC261,597$95,431 06/30/2020
     AAPL261,597$95,431 06/30/2020
Redpoint Investment Management Pty Ltd260,302$94,958 06/30/2020
     AAPL260,302$94,958 06/30/2020
Busey Wealth Management258,609$94,340 06/30/2020
     AAPL258,609$94,340 06/30/2020
Sigma Planning Corp $93,647 06/30/2020
     AAPL255,707$93,282 06/30/2020
     Call1,000$365 06/30/2020
Boston Financial Mangement LLC255,120$93,068 06/30/2020
     AAPL255,120$93,068 06/30/2020
Front Barnett Associates LLC252,660$92,170 06/30/2020
     AAPL252,660$92,170 06/30/2020
AMI Asset Management Corp252,428$92,086 06/30/2020
     AAPL252,428$92,086 06/30/2020
J. L. Bainbridge & Co. Inc.250,213$91,278 06/30/2020
     AAPL250,213$91,278 06/30/2020
Sawgrass Asset Management LLC250,015$91,205 06/30/2020
     AAPL250,015$91,205 06/30/2020
Stratos Wealth Partners LTD.249,810$91,131 06/30/2020
     AAPL249,810$91,131 06/30/2020
Markston International LLC249,469$91,006 06/30/2020
     AAPL249,469$91,006 06/30/2020
Brown Brothers Harriman & Co.249,361$90,967 06/30/2020
     AAPL249,361$90,967 06/30/2020
British Airways Pensions Investment Management Ltd247,870$90,423 06/30/2020
     AAPL247,870$90,423 06/30/2020
Palladium Partners LLC245,630$89,606 06/30/2020
     AAPL245,630$89,606 06/30/2020
Dearborn Partners LLC245,461$89,544 06/30/2020
     AAPL245,461$89,544 06/30/2020
Waverton Investment Management Ltd244,686$89,261 06/30/2020
     AAPL244,686$89,261 06/30/2020
LSV Asset Management242,982$88,639 06/30/2020
     AAPL242,982$88,639 06/30/2020
Saratoga Research & Investment Management242,834$88,586 06/30/2020
     AAPL242,834$88,586 06/30/2020
Alberta Investment Management Corp241,800$88,209 06/30/2020
     AAPL241,800$88,209 06/30/2020
Braun Stacey Associates Inc.241,119$87,960 06/30/2020
     AAPL241,119$87,960 06/30/2020
Citizens Financial Group Inc RI241,103$87,954 06/30/2020
     AAPL241,103$87,954 06/30/2020
Qube Research & Technologies Ltd240,558$87,756 06/30/2020
     AAPL240,558$87,756 06/30/2020
Trillium Asset Management LLC239,791$87,475 06/30/2020
     AAPL239,791$87,475 06/30/2020
Northeast Investment Management239,047$87,204 06/30/2020
     AAPL239,047$87,204 06/30/2020
Whittier Trust Co. of Nevada Inc.238,383$86,959 06/30/2020
     AAPL238,383$86,959 06/30/2020
Sentry Investment Management LLC238,184$86,890 06/30/2020
     AAPL238,184$86,890 06/30/2020
Cetera Advisors LLC237,963$86,809 06/30/2020
     AAPL237,963$86,809 06/30/2020
Burney Co.237,410$86,607 06/30/2020
     AAPL237,410$86,607 06/30/2020
HCR Wealth Advisors237,762$86,592 06/30/2020
     AAPL237,762$86,592 06/30/2020
Ashfield Capital Partners LLC235,946$86,073 06/30/2020
     AAPL235,946$86,073 06/30/2020
Wealthfront Advisers LLC235,021$85,736 06/30/2020
     AAPL235,021$85,736 06/30/2020
Stephens Inc. AR234,208$85,439 06/30/2020
     AAPL234,208$85,439 06/30/2020
Zacks Investment Management234,046$85,380 06/30/2020
     AAPL234,046$85,380 06/30/2020
Capital International Inc.233,863$85,313 06/30/2020
     AAPL233,863$85,313 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS232,971$84,988 06/30/2020
     AAPL232,971$84,988 06/30/2020
Heritage Investors Management Corp230,996$84,267 06/30/2020
     AAPL230,996$84,267 06/30/2020
Martingale Asset Management L P229,598$83,758 06/30/2020
     AAPL229,598$83,758 06/30/2020
Sit Investment Associates Inc.229,133$83,588 06/30/2020
     AAPL229,133$83,588 06/30/2020
Bowen Hanes & Co. Inc.228,442$83,336 06/30/2020
     AAPL228,442$83,336 06/30/2020
Park National Corp OH228,246$83,264 06/30/2020
     AAPL228,246$83,264 06/30/2020
Kentucky Retirement Systems226,819$82,744 06/30/2020
     AAPL226,819$82,744 06/30/2020
Destination Wealth Management226,467$82,615 06/30/2020
     AAPL226,467$82,615 06/30/2020
Cannell Peter B & Co. Inc.225,911$82,412 06/30/2020
     AAPL225,911$82,412 06/30/2020
NorthCoast Asset Management LLC223,845$81,788 06/30/2020
     AAPL223,845$81,788 06/30/2020
Rovida Advisors Inc.224,200$81,741 06/30/2020
     AAPL224,200$81,741 06/30/2020
Silvercrest Asset Management Group LLC223,983$81,709 06/30/2020
     AAPL223,983$81,709 06/30/2020
Northwestern Mutual Investment Management Company LLC223,818$81,649 06/30/2020
     AAPL223,818$81,649 06/30/2020
Banque Pictet & Cie SA223,533$81,545 06/30/2020
     AAPL223,533$81,545 06/30/2020
EP Wealth Advisors LLC223,073$81,377 06/30/2020
     AAPL223,073$81,377 06/30/2020
Parsec Financial Management Inc.222,542$81,183 06/30/2020
     AAPL222,542$81,183 06/30/2020
Montag & Caldwell LLC222,499$81,168 06/30/2020
     AAPL222,499$81,168 06/30/2020
IMC Chicago LLC $79,722 06/30/2020
     Call2,036,300$742,842 06/30/2020
     Put1,887,800$688,669 06/30/2020
     AAPL70,037$25,549 06/30/2020
AGF Investments Inc.218,442$79,689 06/30/2020
     AAPL218,442$79,689 06/30/2020
Hexavest Inc.217,968$79,515 06/30/2020
     AAPL217,968$79,515 06/30/2020
Magnus Financial Group LLC214,562$78,272 06/30/2020
     AAPL214,562$78,272 06/30/2020
Putnam FL Investment Management Co.213,748$77,975 06/30/2020
     AAPL213,748$77,975 06/30/2020
LS Investment Advisors LLC212,631$77,568 06/30/2020
     AAPL212,631$77,568 06/30/2020
Veritable L.P.212,131$77,385 06/30/2020
     AAPL212,131$77,385 06/30/2020
Independent Advisor Alliance $77,062 06/30/2020
     AAPL209,558$77,061 06/30/2020
     Call1$1 06/30/2020
Marshall Wace LLP210,250$76,699 06/30/2020
     AAPL210,250$76,699 06/30/2020
Inverness Counsel LLC NY209,825$76,544 06/30/2020
     AAPL209,825$76,544 06/30/2020
Cornerstone Investment Partners LLC209,290$76,349 06/30/2020
     AAPL209,290$76,349 06/30/2020
Neville Rodie & Shaw Inc.208,010$75,882 06/30/2020
     AAPL208,010$75,882 06/30/2020
Glenview Trust Co207,085$75,544 06/30/2020
     AAPL207,085$75,544 06/30/2020
Ieq Capital LLC206,990$75,510 06/30/2020
     AAPL206,990$75,510 06/30/2020
Mount Yale Investment Advisors LLC206,944$75,493 06/30/2020
     AAPL206,944$75,493 06/30/2020
Pennsylvania Trust Co296,855$75,487 03/31/2020
     AAPL296,855$75,487 03/31/2020
Mogy Joel R Investment Counsel Inc.205,605$75,005 06/30/2020
     AAPL205,605$75,005 06/30/2020
Ingalls & Snyder LLC205,449$74,948 06/30/2020
     AAPL205,449$74,948 06/30/2020
Becker Capital Management Inc.202,415$73,841 06/30/2020
     AAPL202,415$73,841 06/30/2020
FineMark National Bank & Trust202,201$73,763 06/30/2020
     AAPL202,201$73,763 06/30/2020
Raymond James Trust N.A.198,414$72,381 06/30/2020
     AAPL198,414$72,381 06/30/2020
Thornburg Investment Management Inc.198,404$72,378 06/30/2020
     AAPL198,404$72,378 06/30/2020
Carnegie Capital Asset Management LLC197,532$72,053 06/30/2020
     AAPL197,532$72,053 06/30/2020
Barrett Asset Management LLC197,115$71,908 06/30/2020
     AAPL197,115$71,908 06/30/2020
Gotham Asset Management LLC194,425$70,926 06/30/2020
     AAPL194,425$70,926 06/30/2020
Covington Capital Management194,006$70,773 06/30/2020
     AAPL194,006$70,773 06/30/2020
Advisor Partners LLC193,400$70,526 06/30/2020
     AAPL193,400$70,526 06/30/2020
InterOcean Capital LLC191,753$69,951 06/30/2020
     AAPL191,753$69,951 06/30/2020
WealthPLAN Partners LLC151,532$69,710 06/30/2020
     AAPL151,532$69,710 06/30/2020
Oak Ridge Investments LLC190,469$69,483 06/30/2020
     AAPL190,469$69,483 06/30/2020
Nichols & Pratt Advisers LLP MA190,394$69,443 06/30/2020
     AAPL190,394$69,443 06/30/2020
First American Bank190,246$69,402 06/30/2020
     AAPL190,246$69,402 06/30/2020
Hoylecohen LLC189,576$69,157 06/30/2020
     AAPL189,576$69,157 06/30/2020
Ancora Advisors LLC188,725$68,847 06/30/2020
     AAPL188,725$68,847 06/30/2020
M&G Investment Management Ltd.188,368$68,754 06/30/2020
     AAPL188,368$68,754 06/30/2020
Ameritas Investment Partners Inc.187,891$68,541 06/30/2020
     AAPL187,891$68,541 06/30/2020
Capital Advisors Inc. OK150,261$68,460 06/30/2020
     AAPL150,261$68,460 06/30/2020
First National Bank of Omaha185,480$67,663 06/30/2020
     AAPL185,480$67,663 06/30/2020
Meeder Asset Management Inc.185,016$67,491 06/30/2020
     AAPL185,016$67,491 06/30/2020
Wedgewood Partners Inc.183,893$67,083 06/30/2020
     AAPL183,893$67,083 06/30/2020
NS Partners Ltd183,828$67,060 06/30/2020
     AAPL183,828$67,060 06/30/2020
Reynders McVeigh Capital Management LLC183,782$67,044 06/30/2020
     AAPL183,782$67,044 06/30/2020
Bailard Inc.181,284$66,132 06/30/2020
     AAPL181,284$66,132 06/30/2020
ST Germain D J Co. Inc.180,989$66,025 06/30/2020
     AAPL180,989$66,025 06/30/2020
Donaldson Capital Management LLC180,567$65,871 06/30/2020
     AAPL180,567$65,871 06/30/2020
Wedbush Securities Inc.180,344$65,789 06/30/2020
     AAPL180,344$65,789 06/30/2020
GWM Advisors LLC180,201$65,738 06/30/2020
     AAPL180,201$65,738 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt179,079$65,328 06/30/2020
     AAPL179,079$65,328 06/30/2020
Massmutual Trust Co. FSB ADV177,177$64,634 06/30/2020
     AAPL177,177$64,634 06/30/2020
Wedge Capital Management L L P NC177,122$64,614 06/30/2020
     AAPL177,122$64,614 06/30/2020
Louisiana State Employees Retirement System175,200$63,913 06/30/2020
     AAPL175,200$63,913 06/30/2020
Cerity Partners LLC172,830$63,050 06/30/2020
     AAPL172,830$63,050 06/30/2020
Maryland Capital Management172,705$63,003 06/30/2020
     AAPL172,705$63,003 06/30/2020
Meritage Portfolio Management171,621$62,607 06/30/2020
     AAPL171,621$62,607 06/30/2020
Nippon Life Global Investors Americas Inc.170,373$62,152 06/30/2020
     AAPL170,373$62,152 06/30/2020
Private Wealth Partners LLC $62,079 06/30/2020
     AAPL170,176$62,080 06/30/2020
     Put7,000$1 06/30/2020
Advisors Capital Management LLC167,358$61,052 06/30/2020
     AAPL167,358$61,052 06/30/2020
Locust Wood Capital Advisers LLC $60,918 06/30/2020
     AAPL154,489$56,358 06/30/2020
     Call12,500$4,560 06/30/2020
QCI Asset Management Inc. NY $60,890 06/30/2020
     AAPL166,889$60,881 06/30/2020
     Call500$9 06/30/2020
Wade G W & Inc.166,510$60,743 06/30/2020
     AAPL166,510$60,743 06/30/2020
Badgley Phelps & Bell Inc.166,408$60,705 06/30/2020
     AAPL166,408$60,705 06/30/2020
AJO LP164,716$60,088 06/30/2020
     AAPL164,716$60,088 06/30/2020
Perigon Wealth Management LLC $60,082 06/30/2020
     AAPL163,788$59,750 06/30/2020
     Call2,100$332 06/30/2020
Cincinnati Insurance Co.164,000$59,827 06/30/2020
     AAPL164,000$59,827 06/30/2020
Colony Group LLC163,292$59,569 06/30/2020
     AAPL163,292$59,569 06/30/2020
Regentatlantic Capital LLC162,979$59,455 06/30/2020
     AAPL162,979$59,455 06/30/2020
Wetherby Asset Management Inc.161,440$58,893 06/30/2020
     AAPL161,440$58,893 06/30/2020
Cornerstone Advisors LLC161,000$58,733 06/30/2020
     AAPL161,000$58,733 06/30/2020
Smith Chas P & Associates PA Cpas160,972$58,723 06/30/2020
     AAPL160,972$58,723 06/30/2020
Chicago Capital LLC159,931$58,343 06/30/2020
     AAPL159,931$58,343 06/30/2020
Alpha Cubed Investments LLC159,618$58,229 06/30/2020
     AAPL159,618$58,229 06/30/2020
Level Four Advisory Services LLC158,716$57,887 06/30/2020
     AAPL158,716$57,887 06/30/2020
ARS Investment Partners LLC157,086$57,305 06/30/2020
     AAPL157,086$57,305 06/30/2020
Dana Investment Advisors Inc.156,308$57,021 06/30/2020
     AAPL156,308$57,021 06/30/2020
Skylands Capital LLC156,295$57,016 06/30/2020
     AAPL156,295$57,016 06/30/2020
Avantax Advisory Services Inc.156,309$57,014 06/30/2020
     AAPL156,309$57,014 06/30/2020
ING Groep NV156,014$56,914 06/30/2020
     AAPL156,014$56,914 06/30/2020
Birch Hill Investment Advisors LLC155,910$56,876 06/30/2020
     AAPL155,910$56,876 06/30/2020
Asahi Life Asset Management CO. LTD.154,985$56,539 06/30/2020
     AAPL154,985$56,539 06/30/2020
Gamble Jones Investment Counsel154,899$56,507 06/30/2020
     AAPL154,899$56,507 06/30/2020
Cigna Investments Inc. New154,258$56,273 06/30/2020
     AAPL154,258$56,273 06/30/2020
Cacti Asset Management LLC159,430$55,756 06/30/2020
     AAPL159,430$55,756 06/30/2020
Van Cleef Asset Management Inc152,667$55,693 06/30/2020
     AAPL152,667$55,693 06/30/2020
Teamwork Financial Advisors LLC152,256$55,543 06/30/2020
     AAPL152,256$55,543 06/30/2020
Oak Associates Ltd. OH152,245$55,539 06/30/2020
     AAPL152,245$55,539 06/30/2020
Pinnacle Financial Partners Inc.151,998$55,449 06/30/2020
     AAPL151,998$55,449 06/30/2020
Sloy Dahl & Holst LLC147,116$55,182 06/30/2020
     AAPL147,116$55,182 06/30/2020
Greenleaf Trust150,454$54,886 06/30/2020
     AAPL150,454$54,886 06/30/2020
Spears Abacus Advisors LLC150,258$54,814 06/30/2020
     AAPL150,258$54,814 06/30/2020
Argent Trust Co149,704$54,612 06/30/2020
     AAPL149,704$54,612 06/30/2020
Eagle Global Advisors LLC149,370$54,490 06/30/2020
     AAPL149,370$54,490 06/30/2020
CWM LLC148,768$54,271 06/30/2020
     AAPL148,768$54,271 06/30/2020
Stock Yards Bank & Trust Co.148,526$54,182 06/30/2020
     AAPL148,526$54,182 06/30/2020
Kornitzer Capital Management Inc. KS148,271$54,089 06/30/2020
     AAPL148,271$54,089 06/30/2020
Bedrijfstakpensioenfonds Voor DE Media PNO165,000$53,592 06/30/2020
     AAPL165,000$53,592 06/30/2020
Barings LLC210,369$53,494 06/30/2020
     AAPL210,369$53,494 06/30/2020
Mckinley Capital Management LLC Delaware146,386$53,401 06/30/2020
     AAPL146,386$53,401 06/30/2020
Roosevelt Investment Group Inc.145,524$53,087 06/30/2020
     AAPL145,524$53,087 06/30/2020
Franklin Street Advisors Inc. NC144,747$52,804 06/30/2020
     AAPL144,747$52,804 06/30/2020
Steel Peak Wealth Management LLC $52,733 06/30/2020
     AAPL144,553$52,733 06/30/2020
     Put100$36 06/30/2020
     Call100$36 06/30/2020
Gillespie Robinson & Grimm Inc.144,134$52,580 06/30/2020
     AAPL144,134$52,580 06/30/2020
Kiwi Wealth Investments Limited Partnership143,752$52,441 06/30/2020
     AAPL143,752$52,441 06/30/2020
Azimuth Capital Management LLC143,666$52,409 06/30/2020
     AAPL143,666$52,409 06/30/2020
Sandy Spring Bank142,917$52,136 06/30/2020
     AAPL142,917$52,136 06/30/2020
Meyer Handelman Co.142,857$52,115 06/30/2020
     AAPL142,857$52,115 06/30/2020
Prospera Financial Services Inc142,317$51,910 06/30/2020
     AAPL142,317$51,910 06/30/2020
AMG National Trust Bank141,506$51,623 06/30/2020
     AAPL141,506$51,623 06/30/2020
Edgemoor Investment Advisors Inc.141,155$51,493 06/30/2020
     AAPL141,155$51,493 06/30/2020
Beacon Pointe Advisors LLC140,373$51,196 06/30/2020
     AAPL140,373$51,196 06/30/2020
GFI Investment Counsel Ltd.140,102$51,109 06/30/2020
     AAPL140,102$51,109 06/30/2020
Adell Harriman & Carpenter Inc.139,167$50,768 06/30/2020
     AAPL139,167$50,768 06/30/2020
Oakmont Corp138,997$50,706 06/30/2020
     AAPL138,997$50,706 06/30/2020
Highland Capital Management LLC138,910$50,674 06/30/2020
     AAPL138,910$50,674 06/30/2020
Eastern Bank138,557$50,545 06/30/2020
     AAPL138,557$50,545 06/30/2020
Banco de Sabadell S.A137,778$50,063 06/30/2020
     AAPL137,778$50,063 06/30/2020
Murphy Capital Management Inc.137,056$49,998 06/30/2020
     AAPL137,056$49,998 06/30/2020
Levin Easterly Partners LLC136,943$49,957 06/30/2020
     AAPL136,943$49,957 06/30/2020
Manchester Capital Management LLC136,564$49,819 06/30/2020
     AAPL136,564$49,819 06/30/2020
Calamos Wealth Management LLC136,278$49,714 06/30/2020
     AAPL136,278$49,714 06/30/2020
Silvant Capital Management LLC136,196$49,684 06/30/2020
     AAPL136,196$49,684 06/30/2020
Appleton Partners Inc. MA136,176$49,677 06/30/2020
     AAPL136,176$49,677 06/30/2020
Baskin Financial Services Inc.135,730$49,514 06/30/2020
     AAPL135,730$49,514 06/30/2020
Davidson Investment Advisors135,689$49,499 06/30/2020
     AAPL135,689$49,499 06/30/2020
World Asset Management Inc135,652$49,486 06/30/2020
     AAPL135,652$49,486 06/30/2020
Wealthstreet Investment Advisors LLC135,162$49,307 06/30/2020
     AAPL135,162$49,307 06/30/2020
Howard Capital Management135,157$49,305 06/30/2020
     AAPL135,157$49,305 06/30/2020
Nwam LLC135,153$49,304 06/30/2020
     AAPL135,153$49,304 06/30/2020
Traynor Capital Management Inc.134,942$49,227 06/30/2020
     AAPL134,942$49,227 06/30/2020
Horan Capital Management134,722$49,147 06/30/2020
     AAPL134,722$49,147 06/30/2020
Berkshire Capital Holdings Inc.134,710$49,142 06/30/2020
     AAPL134,710$49,142 06/30/2020
Advisory Services Network LLC134,708$49,142 06/30/2020
     AAPL134,708$49,142 06/30/2020
Trust Co. of Vermont134,562$49,088 06/30/2020
     AAPL134,562$49,088 06/30/2020
Chartwell Investment Partners LLC134,272$48,983 06/30/2020
     AAPL134,272$48,983 06/30/2020
Lincoln National Corp133,638$48,751 06/30/2020
     AAPL133,638$48,751 06/30/2020
Palisade Capital Management LLC NJ132,684$48,403 06/30/2020
     AAPL132,684$48,403 06/30/2020
Means Investment CO. Inc. $48,145 06/30/2020
     AAPL110,015$48,132 06/30/2020
     Call100$13 06/30/2020
Alleghany Corp DE131,531$47,982 06/30/2020
     AAPL131,531$47,982 06/30/2020
Boston Family Office LLC131,048$47,806 06/30/2020
     AAPL131,048$47,806 06/30/2020
Sowell Financial Services LLC130,305$47,535 06/30/2020
     AAPL130,305$47,535 06/30/2020
Allstate Corp130,162$47,483 06/30/2020
     AAPL130,162$47,483 06/30/2020
Exencial Wealth Advisors LLC130,092$47,457 06/30/2020
     AAPL130,092$47,457 06/30/2020
OLD National Bancorp IN129,883$47,381 06/30/2020
     AAPL129,883$47,381 06/30/2020
Parallel Advisors LLC129,875$47,378 06/30/2020
     AAPL129,875$47,378 06/30/2020
WT Asset Management Ltd129,763$47,338 06/30/2020
     AAPL129,763$47,338 06/30/2020
Todd Asset Management LLC129,557$47,262 06/30/2020
     AAPL129,557$47,262 06/30/2020
Telemus Capital LLC123,078$47,222 06/30/2020
     AAPL123,078$47,222 06/30/2020
Weatherly Asset Management L. P.129,193$47,130 06/30/2020
     AAPL129,193$47,130 06/30/2020
Meiji Yasuda Asset Management Co Ltd.128,562$46,899 06/30/2020
     AAPL128,562$46,899 06/30/2020
Aptus Capital Advisors LLC $46,636 06/30/2020
     Call64,000$23,347 06/30/2020
     AAPL63,844$23,289 06/30/2020
Edgewood Management LLC127,659$46,570 06/30/2020
     AAPL127,659$46,570 06/30/2020
Farmers & Merchants Investments Inc.127,395$46,474 06/30/2020
     AAPL127,395$46,474 06/30/2020
Taurus Asset Management LLC127,305$46,441 06/30/2020
     AAPL127,305$46,441 06/30/2020
Carillon Tower Advisers Inc.127,266$46,427 06/30/2020
     AAPL127,266$46,427 06/30/2020
Twin Capital Management Inc.127,108$46,369 06/30/2020
     AAPL127,108$46,369 06/30/2020
Lannebo Fonder AB126,740$46,235 06/30/2020
     AAPL126,740$46,235 06/30/2020
Aviance Capital Partners LLC126,569$46,172 06/30/2020
     AAPL126,569$46,172 06/30/2020
Bank of The West126,279$46,067 06/30/2020
     AAPL126,279$46,067 06/30/2020
Cohen Klingenstein LLC126,156$46,022 06/30/2020
     AAPL126,156$46,022 06/30/2020
Alley Co LLC126,097$46,000 06/30/2020
     AAPL126,097$46,000 06/30/2020
Van ECK Associates Corp125,405$45,748 06/30/2020
     AAPL125,405$45,748 06/30/2020
Banque Cantonale Vaudoise124,806$45,529 06/30/2020
     AAPL124,806$45,529 06/30/2020
Bender Robert & Associates124,742$45,506 06/30/2020
     AAPL124,742$45,506 06/30/2020
Colonial Trust Advisors124,616$45,460 06/30/2020
     AAPL124,616$45,460 06/30/2020
Tower Bridge Advisors124,522$45,426 06/30/2020
     AAPL124,522$45,426 06/30/2020
Sumitomo Life Insurance Co.124,328$45,355 06/30/2020
     AAPL124,328$45,355 06/30/2020
Wharton Business Group LLC124,315$45,350 06/30/2020
     AAPL124,315$45,350 06/30/2020
Polaris Greystone Financial Group LLC124,269$45,248 06/30/2020
     AAPL124,269$45,248 06/30/2020
Seizert Capital Partners LLC123,789$45,158 06/30/2020
     AAPL123,789$45,158 06/30/2020
Campbell Newman Asset Management Inc.123,575$45,080 06/30/2020
     AAPL123,575$45,080 06/30/2020
MainStreet Investment Advisors LLC123,414$45,021 06/30/2020
     AAPL123,414$45,021 06/30/2020
Cliftonlarsonallen Wealth Advisors LLC123,102$44,908 06/30/2020
     AAPL123,102$44,908 06/30/2020
Brown Advisory Securities LLC115,547$44,871 06/30/2020
     AAPL115,547$44,871 06/30/2020
united american securities inc. d b a uas asset management 122,971$44,860 06/30/2020
     AAPL122,971$44,860 06/30/2020
LVM Capital Management Ltd. MI122,949$44,852 06/30/2020
     AAPL122,949$44,852 06/30/2020
Oppenheimer Asset Management Inc.122,341$44,631 06/30/2020
     AAPL122,341$44,631 06/30/2020
SeaCrest Wealth Management LLC121,999$44,505 06/30/2020
     AAPL121,999$44,505 06/30/2020
Aureus Asset Management LLC121,901$44,469 06/30/2020
     AAPL121,901$44,469 06/30/2020
Moors & Cabot Inc. $44,220 06/30/2020
     AAPL121,309$44,202 06/30/2020
     Call1,200$18 06/30/2020
YHB Investment Advisors Inc.121,188$44,210 06/30/2020
     AAPL121,188$44,210 06/30/2020
Summitry LLC120,315$43,891 06/30/2020
     AAPL120,315$43,891 06/30/2020
Dock Street Asset Management Inc.119,614$43,635 06/30/2020
     AAPL119,614$43,635 06/30/2020
Dowling & Yahnke LLC119,055$43,431 06/30/2020
     AAPL119,055$43,431 06/30/2020
Chilton Capital Management LLC118,967$43,399 06/30/2020
     AAPL118,967$43,399 06/30/2020
Holocene Advisors LP118,701$43,302 06/30/2020
     AAPL118,701$43,302 06/30/2020
Papp L Roy & Associates118,312$43,160 06/30/2020
     AAPL118,312$43,160 06/30/2020
Schwerin Boyle Capital Management Inc.118,200$43,119 06/30/2020
     AAPL118,200$43,119 06/30/2020
Crawford Investment Counsel Inc.117,962$43,032 06/30/2020
     AAPL117,962$43,032 06/30/2020
Belpointe Asset Management LLC117,742$42,953 06/30/2020
     AAPL117,742$42,953 06/30/2020
Cpwm LLC117,735$42,950 06/30/2020
     AAPL117,735$42,950 06/30/2020
Ledyard National Bank117,485$42,859 06/30/2020
     AAPL117,485$42,859 06/30/2020
First National Trust Co117,436$42,841 06/30/2020
     AAPL117,436$42,841 06/30/2020
Strategic Wealth Advisors Group LLC117,431$42,837 06/30/2020
     AAPL117,431$42,837 06/30/2020
Pictet & Cie Europe SA117,404$42,829 06/30/2020
     AAPL117,404$42,829 06/30/2020
Cobblestone Capital Advisors LLC NY117,277$42,783 06/30/2020
     AAPL117,277$42,783 06/30/2020
Atria Investments LLC117,143$42,734 06/30/2020
     AAPL117,143$42,734 06/30/2020
Richard Bernstein Advisors LLC116,602$42,536 06/30/2020
     AAPL116,602$42,536 06/30/2020
Grimes & Company Inc.116,593$42,533 06/30/2020
     AAPL116,593$42,533 06/30/2020
Equitable Holdings Inc.116,519$42,506 06/30/2020
     AAPL116,519$42,506 06/30/2020
Carret Asset Management LLC116,204$42,391 06/30/2020
     AAPL116,204$42,391 06/30/2020
Sawtooth Solutions LLC116,181$42,383 06/30/2020
     AAPL116,181$42,383 06/30/2020
Beacon Investment Advisory Services Inc.115,993$42,314 06/30/2020
     AAPL115,993$42,314 06/30/2020
Community Trust & Investment Co.115,948$42,298 06/30/2020
     AAPL115,948$42,298 06/30/2020
Chesley Taft & Associates LLC115,792$42,241 06/30/2020
     AAPL115,792$42,241 06/30/2020
National Asset Management Inc.115,475$42,128 06/30/2020
     AAPL115,475$42,128 06/30/2020
Cypress Funds LLC115,333$42,073 06/30/2020
     AAPL115,333$42,073 06/30/2020
Kingsview Wealth Management LLC $41,986 06/30/2020
     AAPL115,097$41,987 06/30/2020
     Put300$2 06/30/2020
     Call100$1 06/30/2020
Picton Mahoney Asset Management114,800$41,878 06/30/2020
     AAPL114,800$41,878 06/30/2020
Lee Danner & Bass Inc.114,483$41,764 06/30/2020
     AAPL114,483$41,764 06/30/2020
Albion Financial Group UT113,831$41,526 06/30/2020
     AAPL113,831$41,526 06/30/2020
Philadelphia Trust Co.112,917$41,192 06/30/2020
     AAPL112,917$41,192 06/30/2020
Tdam USA Inc.113,137$40,931 06/30/2020
     AAPL113,137$40,931 06/30/2020
HighPoint Advisor Group LLC112,258$40,874 06/30/2020
     AAPL112,258$40,874 06/30/2020
Pictet North America Advisors SA111,932$40,833 06/30/2020
     AAPL111,932$40,833 06/30/2020
Columbus Circle Investors111,748$40,766 06/30/2020
     AAPL111,748$40,766 06/30/2020
Farr Miller & Washington LLC DC111,598$40,711 06/30/2020
     AAPL111,598$40,711 06/30/2020
Hyman Charles D111,567$40,699 06/30/2020
     AAPL111,567$40,699 06/30/2020
Courier Capital LLC111,247$40,506 06/30/2020
     AAPL111,247$40,506 06/30/2020
Frontier Wealth Management LLC110,775$40,411 06/30/2020
     AAPL110,775$40,411 06/30/2020
Valeo Financial Advisors LLC110,117$40,170 06/30/2020
     AAPL110,117$40,170 06/30/2020
NorthRock Partners LLC110,110$40,168 06/30/2020
     AAPL110,110$40,168 06/30/2020
Middleton & Co Inc MA110,030$40,139 06/30/2020
     AAPL110,030$40,139 06/30/2020
TRB Advisors LP110,000$40,128 06/30/2020
     AAPL110,000$40,128 06/30/2020
Community Bank N.A.109,682$40,011 06/30/2020
     AAPL109,682$40,011 06/30/2020
Hardman Johnston Global Advisors LLC109,485$39,940 06/30/2020
     AAPL109,485$39,940 06/30/2020
Dillon & Associates Inc.109,405$39,933 06/30/2020
     AAPL109,405$39,933 06/30/2020
Two Sigma Investments LP $39,923 06/30/2020
     Put121,700$44,396 06/30/2020
     AAPL120,738$44,045 06/30/2020
     Call110,400$40,274 06/30/2020
RMB Capital Management LLC109,290$39,869 06/30/2020
     AAPL109,290$39,869 06/30/2020
Capital Investment Counsel Inc109,123$39,808 06/30/2020
     AAPL109,123$39,808 06/30/2020
Rothschild Investment Corp IL108,898$39,727 06/30/2020
     AAPL108,898$39,727 06/30/2020
ZWJ Investment Counsel Inc.108,282$39,501 06/30/2020
     AAPL108,282$39,501 06/30/2020
IFP Advisors Inc108,964$39,426 06/30/2020
     AAPL108,964$39,426 06/30/2020
North Star Asset Management Inc.108,014$39,403 06/30/2020
     AAPL108,014$39,403 06/30/2020
CapWealth Advisors LLC107,966$39,386 06/30/2020
     AAPL107,966$39,386 06/30/2020
Cullinan Associates Inc.107,686$39,284 06/30/2020
     AAPL107,686$39,284 06/30/2020
Tower Research Capital LLC TRC 107,063$39,057 06/30/2020
     AAPL107,063$39,057 06/30/2020
Lowe Brockenbrough & Co. Inc.105,979$38,661 06/30/2020
     AAPL105,979$38,661 06/30/2020
Evergreen Capital Management LLC105,956$38,653 06/30/2020
     AAPL105,956$38,653 06/30/2020
Mission Wealth Management LP $38,395 06/30/2020
     AAPL105,249$38,395 06/30/2020
     Call300$0 06/30/2020
First Quadrant L P CA105,174$38,367 06/30/2020
     AAPL105,174$38,367 06/30/2020
Amica Mutual Insurance Co.105,040$38,319 06/30/2020
     AAPL105,040$38,319 06/30/2020
Harbor Investment Advisory LLC104,853$38,250 06/30/2020
     AAPL104,853$38,250 06/30/2020
Capital Investment Advisors LLC104,719$38,202 06/30/2020
     AAPL104,719$38,202 06/30/2020
GuideStone Capital Management LLC104,453$38,104 06/30/2020
     AAPL104,453$38,104 06/30/2020
Renaissance Group LLC104,409$38,088 06/30/2020
     AAPL104,409$38,088 06/30/2020
Smith Salley & Associates104,316$38,053 06/30/2020
     AAPL104,316$38,053 06/30/2020
Carroll Financial Associates Inc.103,673$37,820 06/30/2020
     AAPL103,673$37,820 06/30/2020
ARK Investment Management LLC103,630$37,804 06/30/2020
     AAPL103,630$37,804 06/30/2020
WestEnd Advisors LLC103,318$37,690 06/30/2020
     AAPL103,318$37,690 06/30/2020
Bath Savings Trust Co103,226$37,657 06/30/2020
     AAPL103,226$37,657 06/30/2020
Brinker Capital Inc.103,180$37,640 06/30/2020
     AAPL103,180$37,640 06/30/2020
First Foundation Advisors103,160$37,633 06/30/2020
     AAPL103,160$37,633 06/30/2020
Birinyi Associates Inc.103,094$37,609 06/30/2020
     AAPL103,094$37,609 06/30/2020
Great Lakes Advisors LLC103,065$37,599 06/30/2020
     AAPL103,065$37,599 06/30/2020
IBM Retirement Fund102,971$37,564 06/30/2020
     AAPL102,971$37,564 06/30/2020
Roffman Miller Associates Inc. PA147,198$37,431 03/31/2020
     AAPL147,198$37,431 03/31/2020
Arvest Bank Trust Division102,436$37,369 06/30/2020
     AAPL102,436$37,369 06/30/2020
Girard Partners LTD.102,322$37,327 06/30/2020
     AAPL102,322$37,327 06/30/2020
Thompson Siegel & Walmsley LLC101,181$36,910 06/30/2020
     AAPL101,181$36,910 06/30/2020
General American Investors Co. Inc.101,000$36,845 06/30/2020
     AAPL101,000$36,845 06/30/2020
Hemenway Trust Co LLC100,694$36,733 06/30/2020
     AAPL100,694$36,733 06/30/2020
Brickley Wealth Management100,672$36,725 06/30/2020
     AAPL100,672$36,725 06/30/2020
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund100,329$36,600 06/30/2020
     AAPL100,329$36,600 06/30/2020
TCTC Holdings LLC100,230$36,564 06/30/2020
     AAPL100,230$36,564 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund100,206$36,555 06/30/2020
     AAPL100,206$36,555 06/30/2020
Resources Investment Advisors LLC. $36,473 06/30/2020
     AAPL96,719$35,317 06/30/2020
     Call40,000$1,156 06/30/2020
Baillie Gifford & Co.99,841$36,422 06/30/2020
     AAPL99,841$36,422 06/30/2020
Sequoia Financial Advisors LLC99,281$36,218 06/30/2020
     AAPL99,281$36,218 06/30/2020
Charter Trust Co.99,275$36,215 06/30/2020
     AAPL99,275$36,215 06/30/2020
Beaumont Financial Partners LLC99,261$36,210 06/30/2020
     AAPL99,261$36,210 06/30/2020
Kelly Lawrence W & Associates Inc. CA99,146$36,168 06/30/2020
     AAPL99,146$36,168 06/30/2020
Burns J W & Co. Inc. NY99,127$36,161 06/30/2020
     AAPL99,127$36,161 06/30/2020
Kings Point Capital Management99,045$36,132 06/30/2020
     AAPL99,045$36,132 06/30/2020
Baldwin Brothers Inc. MA98,857$36,062 06/30/2020
     AAPL98,857$36,062 06/30/2020
Kanawha Capital Management LLC98,826$36,052 06/30/2020
     AAPL98,826$36,052 06/30/2020
Montrusco Bolton Investments Inc.84,797$36,042 06/30/2020
     AAPL84,797$36,042 06/30/2020
Pillar Pacific Capital Management LLC98,268$35,848 06/30/2020
     AAPL98,268$35,848 06/30/2020
Deroy & Devereaux Private Investment Counsel Inc.97,845$35,694 06/30/2020
     AAPL97,845$35,694 06/30/2020
Hallmark Capital Management Inc.97,615$35,610 06/30/2020
     AAPL97,615$35,610 06/30/2020
Mutual Advisors LLC97,551$35,587 06/30/2020
     AAPL97,551$35,587 06/30/2020
Eagle Asset Management Inc.98,037$35,467 06/30/2020
     AAPL98,037$35,467 06/30/2020
Financial Advocates Investment Management96,832$35,443 06/30/2020
     AAPL96,832$35,443 06/30/2020
Beese Fulmer Investment Management Inc.96,975$35,376 06/30/2020
     AAPL96,975$35,376 06/30/2020
WMS Partners LLC96,966$35,373 06/30/2020
     AAPL96,966$35,373 06/30/2020
Impax Asset Management Group plc96,795$35,311 06/30/2020
     AAPL96,795$35,311 06/30/2020
Guardian Capital LP96,564$35,227 06/30/2020
     AAPL96,564$35,227 06/30/2020
Signature Estate & Investment Advisors LLC96,237$35,107 06/30/2020
     AAPL96,237$35,107 06/30/2020
Decatur Capital Management Inc.96,187$35,089 06/30/2020
     AAPL96,187$35,089 06/30/2020
Friess Associates LLC96,000$35,021 06/30/2020
     AAPL96,000$35,021 06/30/2020
Joel Isaacson & Co. LLC95,805$34,950 06/30/2020
     AAPL95,805$34,950 06/30/2020
Buckingham Asset Management LLC95,586$34,870 06/30/2020
     AAPL95,586$34,870 06/30/2020
Wendell David Associates Inc.95,499$34,838 06/30/2020
     AAPL95,499$34,838 06/30/2020
Kinneret Advisory LLC95,181$34,722 06/30/2020
     AAPL95,181$34,722 06/30/2020
Lockheed Martin Investment Management Co.94,886$34,614 06/30/2020
     AAPL94,886$34,614 06/30/2020
Voya Financial Advisors Inc.95,555$34,571 06/30/2020
     AAPL95,555$34,571 06/30/2020
Avenir Corp94,709$34,550 06/30/2020
     AAPL94,709$34,550 06/30/2020
Vestcor Inc94,586$34,505 06/30/2020
     AAPL94,586$34,505 06/30/2020
BI Asset Management Fondsmaeglerselskab A S94,453$34,456 06/30/2020
     AAPL94,453$34,456 06/30/2020
Bainco International Investors94,375$34,428 06/30/2020
     AAPL94,375$34,428 06/30/2020
Opes Wealth Management LLC94,326$34,410 06/30/2020
     AAPL94,326$34,410 06/30/2020
Welch Group LLC94,302$34,401 06/30/2020
     AAPL94,302$34,401 06/30/2020
CWA Asset Management Group LLC94,178$34,367 06/30/2020
     AAPL94,178$34,367 06/30/2020
HBK Sorce Advisory LLC94,075$34,320 06/30/2020
     AAPL94,075$34,320 06/30/2020
Reilly Financial Advisors LLC93,881$34,248 06/30/2020
     AAPL93,881$34,248 06/30/2020
TCI Wealth Advisors Inc.93,878$34,247 06/30/2020
     AAPL93,878$34,247 06/30/2020
Choate Investment Advisors93,850$34,236 06/30/2020
     AAPL93,850$34,236 06/30/2020
Nexus Investment Management ULC93,805$34,220 06/30/2020
     AAPL93,805$34,220 06/30/2020
Van Hulzen Asset Management LLC93,454$34,092 06/30/2020
     AAPL93,454$34,092 06/30/2020
Hartline Investment Corp93,245$34,016 06/30/2020
     AAPL93,245$34,016 06/30/2020
Pendal Group Ltd93,038$33,940 06/30/2020
     AAPL93,038$33,940 06/30/2020
Cavalry Management Group LLC92,928$33,900 06/30/2020
     AAPL92,928$33,900 06/30/2020
Columbia Asset Management92,871$33,879 06/30/2020
     AAPL92,871$33,879 06/30/2020
Levin Capital Strategies L.P.92,779$33,846 06/30/2020
     AAPL92,779$33,846 06/30/2020
W.G. Shaheen & Associates DBA Whitney & Co92,761$33,839 06/30/2020
     AAPL92,761$33,839 06/30/2020
Compton Capital Management Inc. RI92,482$33,737 06/30/2020
     AAPL92,482$33,737 06/30/2020
Verus Capital Partners LLC132,587$33,716 03/31/2020
     AAPL132,587$33,716 03/31/2020
Gluskin Sheff & Assoc Inc.92,401$33,711 06/30/2020
     AAPL92,401$33,711 06/30/2020
Venture Visionary Partners LLC92,282$33,664 06/30/2020
     AAPL92,282$33,664 06/30/2020
International Assets Investment Management LLC175,002$33,650 06/30/2020
     AAPL175,002$33,650 06/30/2020
Howe & Rusling Inc.92,218$33,641 06/30/2020
     AAPL92,218$33,641 06/30/2020
Vigilant Capital Management LLC92,182$33,628 06/30/2020
     AAPL92,182$33,628 06/30/2020
Baker Avenue Asset Management LP92,176$33,626 06/30/2020
     AAPL92,176$33,626 06/30/2020
Wealthspire Advisors L.P.91,981$33,555 06/30/2020
     AAPL91,981$33,555 06/30/2020
Bridgeway Capital Management Inc.91,920$33,532 06/30/2020
     AAPL91,920$33,532 06/30/2020
Maple Capital Management Inc.91,419$33,350 06/30/2020
     AAPL91,419$33,350 06/30/2020
James Investment Research Inc.91,295$33,304 06/30/2020
     AAPL91,295$33,304 06/30/2020
South State CORP.91,226$33,244 06/30/2020
     AAPL91,226$33,244 06/30/2020
Shapiro Capital Management LLC91,102$33,234 06/30/2020
     AAPL91,102$33,234 06/30/2020
Marco Investment Management LLC91,094$33,231 06/30/2020
     AAPL91,094$33,231 06/30/2020
SVA Wealth Management LLC90,964$33,184 06/30/2020
     AAPL90,964$33,184 06/30/2020
J.W. Cole Advisors Inc.90,937$33,174 06/30/2020
     AAPL90,937$33,174 06/30/2020
Transcend Wealth Collective LLC90,920$33,168 06/30/2020
     AAPL90,920$33,168 06/30/2020
Hoey Investments Inc. $33,166 06/30/2020
     AAPL89,615$32,692 06/30/2020
     Call1,300$474 06/30/2020
Academy Capital Management Inc. TX90,904$33,161 06/30/2020
     AAPL90,904$33,161 06/30/2020
Cornerstone Wealth Management LLC90,902$33,161 06/30/2020
     AAPL90,902$33,161 06/30/2020
Grassi Investment Management90,891$33,157 06/30/2020
     AAPL90,891$33,157 06/30/2020
Violich Capital Management Inc.90,748$33,105 06/30/2020
     AAPL90,748$33,105 06/30/2020
CFM Wealth Partners LLC90,645$33,067 06/30/2020
     AAPL90,645$33,067 06/30/2020
Laurel Wealth Advisors Inc.90,416$32,984 06/30/2020
     AAPL90,416$32,984 06/30/2020
Homrich & Berg90,349$32,959 06/30/2020
     AAPL90,349$32,959 06/30/2020
Clearstead Advisors LLC90,275$32,932 06/30/2020
     AAPL90,275$32,932 06/30/2020
Private Capital Advisors Inc.90,157$32,889 06/30/2020
     AAPL90,157$32,889 06/30/2020
Cito Capital Group LLC89,854$32,779 06/30/2020
     AAPL89,854$32,779 06/30/2020
Stillwater Capital Advisors LLC89,827$32,769 06/30/2020
     AAPL89,827$32,769 06/30/2020
Thomasville National Bank89,723$32,731 06/30/2020
     AAPL89,723$32,731 06/30/2020
Mondrian Investment Partners LTD89,668$32,711 06/30/2020
     AAPL89,668$32,711 06/30/2020
Diversified Trust Co89,571$32,676 06/30/2020
     AAPL89,571$32,676 06/30/2020
Shikiar Asset Management Inc.89,104$32,505 06/30/2020
     AAPL89,104$32,505 06/30/2020
Biondo Investment Advisors LLC89,044$32,483 06/30/2020
     AAPL89,044$32,483 06/30/2020
First Horizon Advisors Inc.89,027$32,476 06/30/2020
     AAPL89,027$32,476 06/30/2020
Aspiriant LLC88,398$32,260 06/30/2020
     AAPL88,398$32,260 06/30/2020
Crake Asset Management LLP88,300$32,212 06/30/2020
     AAPL88,300$32,212 06/30/2020
M&R Capital Management Inc.87,796$32,013 06/30/2020
     AAPL87,796$32,013 06/30/2020
Clear Street Markets LLC $31,990 06/30/2020
     AAPL149,893$54,681 06/30/2020
     Put870$31,738 06/30/2020
     Call248$9,047 06/30/2020
Bruce & Co. Inc.87,600$31,956 06/30/2020
     AAPL87,600$31,956 06/30/2020
NJ State Employees Deferred Compensation Plan87,400$31,884 06/30/2020
     AAPL87,400$31,884 06/30/2020
Fulton Bank N. A.87,318$31,854 06/30/2020
     AAPL87,318$31,854 06/30/2020
Montag A & Associates Inc.87,125$31,783 06/30/2020
     AAPL87,125$31,783 06/30/2020
Jacobs & Co. CA86,992$31,734 06/30/2020
     AAPL86,992$31,734 06/30/2020
Mcdaniel Terry & Co.86,872$31,691 06/30/2020
     AAPL86,872$31,691 06/30/2020
Chicago Equity Partners LLC124,594$31,683 03/31/2020
     AAPL124,594$31,683 03/31/2020
Payden & Rygel86,700$31,628 06/30/2020
     AAPL86,700$31,628 06/30/2020
O Shaughnessy Asset Management LLC86,186$31,445 06/30/2020
     AAPL86,186$31,445 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC85,848$31,317 06/30/2020
     AAPL85,848$31,317 06/30/2020
Osborn Williams & Donohoe LLC123,059$31,293 03/31/2020
     AAPL123,059$31,293 03/31/2020
Alerus Financial NA85,776$31,291 06/30/2020
     AAPL85,776$31,291 06/30/2020
Capital Fund Management S.A. $31,146 06/30/2020
     Call205,100$74,820 06/30/2020
     Put145,000$52,896 06/30/2020
     AAPL25,280$9,222 06/30/2020
AM Investment Strategies LLC85,271$31,107 06/30/2020
     AAPL85,271$31,107 06/30/2020
Wintrust Investments LLC $31,003 06/30/2020
     AAPL84,624$30,871 06/30/2020
     OPT600$132 06/30/2020
Mastrapasqua Asset Management Inc.84,981$31,001 06/30/2020
     AAPL84,981$31,001 06/30/2020
Vestor Capital LLC121,769$30,965 03/31/2020
     AAPL121,769$30,965 03/31/2020
Bowling Portfolio Management LLC84,676$30,890 06/30/2020
     AAPL84,676$30,890 06/30/2020
Jones Financial Companies Lllp84,662$30,884 06/30/2020
     AAPL84,662$30,884 06/30/2020
Forte Capital LLC ADV84,643$30,878 06/30/2020
     AAPL84,643$30,878 06/30/2020
Callahan Advisors LLC84,310$30,756 06/30/2020
     AAPL84,310$30,756 06/30/2020
Narwhal Capital Management84,305$30,754 06/30/2020
     AAPL84,305$30,754 06/30/2020
Suncoast Equity Management83,733$30,546 06/30/2020
     AAPL83,733$30,546 06/30/2020
Fulton Breakefield Broenniman LLC83,584$30,491 06/30/2020
     AAPL83,584$30,491 06/30/2020
Main Street Research LLC83,376$30,415 06/30/2020
     AAPL83,376$30,415 06/30/2020
Everence Capital Management Inc.95,592$30,393 06/30/2020
     AAPL95,592$30,393 06/30/2020
Atlantic Union Bankshares Corp82,932$30,254 06/30/2020
     AAPL82,932$30,254 06/30/2020
GW Henssler & Associates Ltd.82,913$30,247 06/30/2020
     AAPL82,913$30,247 06/30/2020
Leavell Investment Management Inc.82,823$30,214 06/30/2020
     AAPL82,823$30,214 06/30/2020
Brighton Jones LLC82,795$30,204 06/30/2020
     AAPL82,795$30,204 06/30/2020
Benjamin F. Edwards & Company Inc.82,732$30,181 06/30/2020
     AAPL82,732$30,181 06/30/2020
Matthew 25 Management Corp82,500$30,096 06/30/2020
     AAPL82,500$30,096 06/30/2020
Mid Atlantic Financial Management Inc. ADV $30,086 06/30/2020
     AAPL82,120$29,958 06/30/2020
     Call1,800$128 06/30/2020
Quest Investment Management LLC82,320$30,030 06/30/2020
     AAPL82,320$30,030 06/30/2020
Doyle Wealth Management81,913$29,882 06/30/2020
     AAPL81,913$29,882 06/30/2020
Norris Perne & French LLP MI81,888$29,873 06/30/2020
     AAPL81,888$29,873 06/30/2020
Klingenstein Fields & Co. LLC81,780$29,833 06/30/2020
     AAPL81,780$29,833 06/30/2020
Ossiam81,688$29,800 06/30/2020
     AAPL81,688$29,800 06/30/2020
Southeast Asset Advisors Inc.81,633$29,780 06/30/2020
     AAPL81,633$29,780 06/30/2020
BLB&B Advisors LLC81,626$29,777 06/30/2020
     AAPL81,626$29,777 06/30/2020
Lombard Odier Asset Management Europe Ltd81,610$29,771 06/30/2020
     AAPL81,610$29,771 06/30/2020
MPS Loria Financial Planners LLC81,366$29,682 06/30/2020
     AAPL81,366$29,682 06/30/2020
DC Investments Management LLC81,338$29,672 06/30/2020
     AAPL81,338$29,672 06/30/2020
First Citizens Bank & Trust Co.80,904$29,514 06/30/2020
     AAPL80,904$29,514 06/30/2020
Brandywine Global Investment Management LLC80,857$29,497 06/30/2020
     AAPL80,857$29,497 06/30/2020
Resources Management Corp CT ADV80,776$29,467 06/30/2020
     AAPL80,776$29,467 06/30/2020
Telos Capital Management Inc.80,526$29,376 06/30/2020
     AAPL80,526$29,376 06/30/2020
Fagan Associates Inc.80,506$29,369 06/30/2020
     AAPL80,506$29,369 06/30/2020
Oakworth Capital Inc.80,431$29,341 06/30/2020
     AAPL80,431$29,341 06/30/2020
Schaper Benz & Wise Investment Counsel Inc. WI80,375$29,321 06/30/2020
     AAPL80,375$29,321 06/30/2020
Webster Bank N. A.80,348$29,311 06/30/2020
     AAPL80,348$29,311 06/30/2020
DDD Partners LLC80,286$29,288 06/30/2020
     AAPL80,286$29,288 06/30/2020
BBVA USA Bancshares Inc.80,254$29,277 06/30/2020
     AAPL80,254$29,277 06/30/2020
O Shares Investment Advisers LLC80,200$29,257 06/30/2020
     AAPL80,200$29,257 06/30/2020
Knights of Columbus Asset Advisors LLC80,177$29,249 06/30/2020
     AAPL80,177$29,249 06/30/2020
Granite Investment Advisors LLC79,781$29,104 06/30/2020
     AAPL79,781$29,104 06/30/2020
Anchor Capital Advisors LLC79,707$29,077 06/30/2020
     AAPL79,707$29,077 06/30/2020
Somerville Kurt F79,476$28,992 06/30/2020
     AAPL79,476$28,992 06/30/2020
Griffin Asset Management Inc.79,461$28,987 06/30/2020
     AAPL79,461$28,987 06/30/2020
Weiss Multi Strategy Advisers LLC $28,947 06/30/2020
     AAPL54,351$19,827 06/30/2020
     Call25,000$9,120 06/30/2020
IHT Wealth Management LLC79,089$28,852 06/30/2020
     AAPL79,089$28,852 06/30/2020
Tarbox Family Office Inc.78,826$28,756 06/30/2020
     AAPL78,826$28,756 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management78,820$28,754 06/30/2020
     AAPL78,820$28,754 06/30/2020
Edge Wealth Management LLC78,521$28,645 06/30/2020
     AAPL78,521$28,645 06/30/2020
Archon Partners LLC78,500$28,637 06/30/2020
     AAPL78,500$28,637 06/30/2020
Marble Harbor Investment Counsel LLC78,470$28,626 06/30/2020
     AAPL78,470$28,626 06/30/2020
Motley Fool Asset Management LLC78,410$28,604 06/30/2020
     AAPL78,410$28,604 06/30/2020
Signaturefd LLC $28,577 06/30/2020
     AAPL78,328$28,574 06/30/2020
     Call500$3 06/30/2020
BTR Capital Management Inc.78,171$28,517 06/30/2020
     AAPL78,171$28,517 06/30/2020
Nan Shan Life Insurance Co. Ltd.77,880$28,411 06/30/2020
     AAPL77,880$28,411 06/30/2020
Moody Lynn & Lieberson LLC77,874$28,409 06/30/2020
     AAPL77,874$28,409 06/30/2020
Sonora Investment Management LLC77,820$28,389 06/30/2020
     AAPL77,820$28,389 06/30/2020
Formidable Asset Management LLC72,796$28,317 06/30/2020
     AAPL72,796$28,317 06/30/2020
Goelzer Investment Management Inc.77,606$28,311 06/30/2020
     AAPL77,606$28,311 06/30/2020
Kemnay Advisory Services Inc.77,569$28,297 06/30/2020
     AAPL77,569$28,297 06/30/2020
Wealth Advisors Inc. $28,202 06/30/2020
     AAPL72,154$26,975 06/30/2020
     Call10,000$1,227 06/30/2020
Nomura Holdings Inc. $28,135 06/30/2020
     AAPL245,179$86,034 06/30/2020
     Put165,000$57,899 06/30/2020
Greatmark Investment Partners Inc.77,095$28,124 06/30/2020
     AAPL77,095$28,124 06/30/2020
Resource Management LLC77,089$28,122 06/30/2020
     AAPL77,089$28,122 06/30/2020
Cincinnati Specialty Underwriters Insurance CO77,000$28,090 06/30/2020
     AAPL77,000$28,090 06/30/2020
LaFleur & Godfrey LLC76,948$28,071 06/30/2020
     AAPL76,948$28,071 06/30/2020
Jupiter Asset Management Ltd.76,704$27,966 06/30/2020
     AAPL76,704$27,966 06/30/2020
AR Asset Management Inc.76,645$27,960 06/30/2020
     AAPL76,645$27,960 06/30/2020
JLB & Associates Inc.76,621$27,951 06/30/2020
     AAPL76,621$27,951 06/30/2020
North American Management Corp76,426$27,880 06/30/2020
     AAPL76,426$27,880 06/30/2020
Dynamic Advisor Solutions LLC $27,855 06/30/2020
     AAPL76,357$27,855 06/30/2020
     Put800$0 06/30/2020
Mengis Capital Management Inc.76,233$27,810 06/30/2020
     AAPL76,233$27,810 06/30/2020
Stewart & Patten Co. LLC76,015$27,730 06/30/2020
     AAPL76,015$27,730 06/30/2020
Private Asset Management Inc.75,914$27,694 06/30/2020
     AAPL75,914$27,694 06/30/2020
Meiji Yasuda Life Insurance Co75,623$27,587 06/30/2020
     AAPL75,623$27,587 06/30/2020
Paradigm Financial Advisors LLC75,346$27,486 06/30/2020
     AAPL75,346$27,486 06/30/2020
STA Wealth Management LLC75,317$27,476 06/30/2020
     AAPL75,317$27,476 06/30/2020
Coldstream Capital Management Inc.75,185$27,428 06/30/2020
     AAPL75,185$27,428 06/30/2020
First Merchants Corp74,953$27,342 06/30/2020
     AAPL74,953$27,342 06/30/2020
Miracle Mile Advisors LLC74,875$27,315 06/30/2020
     AAPL74,875$27,315 06/30/2020
Evanson Asset Management LLC74,634$27,227 06/30/2020
     AAPL74,634$27,227 06/30/2020
RB Capital Management LLC74,614$27,219 06/30/2020
     AAPL74,614$27,219 06/30/2020
Oak Grove Capital LLC $27,140 06/30/2020
     AAPL65,261$23,807 06/30/2020
     Call18,900$3,333 06/30/2020
Cetera Investment Advisers73,958$26,980 06/30/2020
     AAPL73,958$26,980 06/30/2020
Close Asset Management Ltd73,965$26,967 06/30/2020
     AAPL73,965$26,967 06/30/2020
Baker Chad R73,920$26,966 06/30/2020
     AAPL73,920$26,966 06/30/2020
Community Bank & Trust Waco Texas73,687$26,881 06/30/2020
     AAPL73,687$26,881 06/30/2020
Pacific Global Investment Management CO73,553$26,832 06/30/2020
     AAPL73,553$26,832 06/30/2020
Stonebridge Capital Advisors LLC73,330$26,751 06/30/2020
     AAPL73,330$26,751 06/30/2020
Western Wealth Management LLC $26,747 06/30/2020
     AAPL73,228$26,723 06/30/2020
     Call200$25 06/30/2020
     Put100$1 06/30/2020
Hilton Capital Management LLC73,268$26,728 06/30/2020
     AAPL73,268$26,728 06/30/2020
Roundview Capital LLC72,960$26,616 06/30/2020
     AAPL72,960$26,616 06/30/2020
NEXT Financial Group Inc72,771$26,547 06/30/2020
     AAPL72,771$26,547 06/30/2020
Bridgecreek Investment Management LLC72,554$26,468 06/30/2020
     AAPL72,554$26,468 06/30/2020
GFS Advisors LLC72,462$26,434 06/30/2020
     AAPL72,462$26,434 06/30/2020
Alta Park Capital LP72,300$26,375 06/30/2020
     AAPL72,300$26,375 06/30/2020
Winslow Asset Management Inc.72,202$26,339 06/30/2020
     AAPL72,202$26,339 06/30/2020
Gerber Kawasaki Wealth & Investment Management $26,318 06/30/2020
     AAPL72,099$26,302 06/30/2020
     Call2$16 06/30/2020
KMG Fiduciary Partners LLC71,813$26,197 06/30/2020
     AAPL71,813$26,197 06/30/2020
Altium Wealth Management LLC71,768$26,181 06/30/2020
     AAPL71,768$26,181 06/30/2020
Dubuque Bank & Trust71,701$26,156 06/30/2020
     AAPL71,701$26,156 06/30/2020
NewFocus Financial Group LLC71,536$26,096 06/30/2020
     AAPL71,536$26,096 06/30/2020
CHURCHILL MANAGEMENT Corp71,495$26,081 06/30/2020
     AAPL71,495$26,081 06/30/2020
Apriem Advisors71,384$26,041 06/30/2020
     AAPL71,384$26,041 06/30/2020
Culbertson A N & Co. Inc.71,209$25,977 06/30/2020
     AAPL71,209$25,977 06/30/2020
Savant Capital LLC71,101$25,938 06/30/2020
     AAPL71,101$25,938 06/30/2020
Corient Capital Partners LLC71,070$25,926 06/30/2020
     AAPL71,070$25,926 06/30/2020
Cadinha & Co. LLC71,062$25,923 06/30/2020
     AAPL71,062$25,923 06/30/2020
HighTower Trust Services LTA70,811$25,832 06/30/2020
     AAPL70,811$25,832 06/30/2020
AdvisorNet Financial Inc70,787$25,823 06/30/2020
     AAPL70,787$25,823 06/30/2020
Vision Capital Management Inc.70,592$25,752 06/30/2020
     AAPL70,592$25,752 06/30/2020
Foster & Motley Inc.70,530$25,729 06/30/2020
     AAPL70,530$25,729 06/30/2020
United Bank70,455$25,702 06/30/2020
     AAPL70,455$25,702 06/30/2020
Accident Compensation Corp70,362$25,668 06/30/2020
     AAPL70,362$25,668 06/30/2020
Keystone Financial Group70,099$25,572 06/30/2020
     AAPL70,099$25,572 06/30/2020
Buckley Wealth Management LLC70,089$25,569 06/30/2020
     AAPL70,089$25,569 06/30/2020
BBR Partners LLC70,085$25,567 06/30/2020
     AAPL70,085$25,567 06/30/2020
Clear Harbor Asset Management LLC70,068$25,561 06/30/2020
     AAPL70,068$25,561 06/30/2020
NBT Bank N A NY69,971$25,526 06/30/2020
     AAPL69,971$25,526 06/30/2020
S&CO Inc.100,266$25,497 03/31/2020
     AAPL100,266$25,497 03/31/2020
Heritage Trust Co69,747$25,444 06/30/2020
     AAPL69,747$25,444 06/30/2020
CCM Investment Advisers LLC69,638$25,404 06/30/2020
     AAPL69,638$25,404 06/30/2020
Stokes Family Office LLC69,575$25,381 06/30/2020
     AAPL69,575$25,381 06/30/2020
Granite Investment Partners LLC69,475$25,344 06/30/2020
     AAPL69,475$25,344 06/30/2020
First Midwest Bank Trust Division69,106$25,210 06/30/2020
     AAPL69,106$25,210 06/30/2020
Bank of Hawaii69,093$25,205 06/30/2020
     AAPL69,093$25,205 06/30/2020
Blackhill Capital Inc.69,017$25,177 06/30/2020
     AAPL69,017$25,177 06/30/2020
First American Trust FSB68,897$25,134 06/30/2020
     AAPL68,897$25,134 06/30/2020
Glenview State Bank Trust DEPT.68,884$25,128 06/30/2020
     AAPL68,884$25,128 06/30/2020
Integrated Advisors Network LLC $25,066 06/30/2020
     AAPL68,712$25,066 06/30/2020
     Call500$0 06/30/2020
Sullivan Bruyette Speros & Blaney LLC68,634$25,038 06/30/2020
     AAPL68,634$25,038 06/30/2020
Wesleyan Assurance Society68,650$25,029 06/30/2020
     AAPL68,650$25,029 06/30/2020
Boston Common Asset Management LLC68,569$25,014 06/30/2020
     AAPL68,569$25,014 06/30/2020
Estabrook Capital Management68,118$24,849 06/30/2020
     AAPL68,118$24,849 06/30/2020
Bristlecone Advisors LLC67,915$24,776 06/30/2020
     AAPL67,915$24,776 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA66,124$24,665 06/30/2020
     AAPL66,124$24,665 06/30/2020
Osborne Partners Capital Management LLC67,568$24,649 06/30/2020
     AAPL67,568$24,649 06/30/2020
Glassman Wealth Services67,543$24,640 06/30/2020
     AAPL67,543$24,640 06/30/2020
Fiduciary Group LLC67,204$24,516 06/30/2020
     AAPL67,204$24,516 06/30/2020
Connors Investor Services Inc.66,831$24,380 06/30/2020
     AAPL66,831$24,380 06/30/2020
Kore Private Wealth LLC66,829$24,379 06/30/2020
     AAPL66,829$24,379 06/30/2020
Burleson & Company LLC54,773$24,344 06/30/2020
     AAPL54,773$24,344 06/30/2020
Intrua Financial LLC $24,177 06/30/2020
     AAPL52,522$24,162 06/30/2020
     Call1,980$15 06/30/2020
1ST Source Bank66,252$24,169 06/30/2020
     AAPL66,252$24,169 06/30/2020
Iberiabank Corp66,118$24,120 06/30/2020
     AAPL66,118$24,120 06/30/2020
Tompkins Financial Corp65,943$24,055 06/30/2020
     AAPL65,943$24,055 06/30/2020
Adviser Investments LLC65,930$24,051 06/30/2020
     AAPL65,930$24,051 06/30/2020
Palisade Asset Management LLC65,906$24,043 06/30/2020
     AAPL65,906$24,043 06/30/2020
Endurance Wealth Management Inc.65,892$24,037 06/30/2020
     AAPL65,892$24,037 06/30/2020
Equitable Trust Co.65,686$23,962 06/30/2020
     AAPL65,686$23,962 06/30/2020
Fiduciary Trust International LLC65,623$23,939 06/30/2020
     AAPL65,623$23,939 06/30/2020
Transform Wealth LLC65,523$23,903 06/30/2020
     AAPL65,523$23,903 06/30/2020
Strategic Advisors LLC61,214$23,817 06/30/2020
     AAPL61,214$23,817 06/30/2020
White Square Capital LLP65,258$23,806 06/30/2020
     AAPL65,258$23,806 06/30/2020
Douglas Lane & Associates LLC64,802$23,640 06/30/2020
     AAPL64,802$23,640 06/30/2020
L & S Advisors Inc64,593$23,564 06/30/2020
     AAPL64,593$23,564 06/30/2020
Pathstone Family Office LLC64,415$23,496 06/30/2020
     AAPL64,415$23,496 06/30/2020
Arthur M. Cohen & Associates LLC64,316$23,462 06/30/2020
     AAPL64,316$23,462 06/30/2020
Gifford Fong Associates64,000$23,347 06/30/2020
     AAPL64,000$23,347 06/30/2020
Shufro Rose & Co. LLC $23,259 06/30/2020
     AAPL65,259$23,806 06/30/2020
     Put1,500$547 06/30/2020
Oribel Capital Management LP63,500$23,164 06/30/2020
     AAPL63,500$23,164 06/30/2020
Jaffetilchin Investment Partners LLC63,316$23,098 06/30/2020
     AAPL63,316$23,098 06/30/2020
Penn Davis Mcfarland Inc.63,262$23,078 06/30/2020
     AAPL63,262$23,078 06/30/2020
Washington Trust Bank63,231$23,067 06/30/2020
     AAPL63,231$23,067 06/30/2020
Natixis63,118$23,026 06/30/2020
     AAPL63,118$23,026 06/30/2020
Koshinski Asset Management Inc.70,480$23,012 06/30/2020
     AAPL70,480$23,012 06/30/2020
Bingham Osborn & Scarborough LLC63,041$22,997 06/30/2020
     AAPL63,041$22,997 06/30/2020
TCW Group Inc.63,016$22,988 06/30/2020
     AAPL63,016$22,988 06/30/2020
Cape Cod Five Cents Savings Bank63,111$22,950 06/30/2020
     AAPL63,111$22,950 06/30/2020
Rampart Investment Management Company LLC $22,932 06/30/2020
     AAPL62,786$22,904 06/30/2020
     CALL7$28 06/30/2020
Principle Wealth Partners LLC62,811$22,914 06/30/2020
     AAPL62,811$22,914 06/30/2020
Bragg Financial Advisors Inc62,760$22,895 06/30/2020
     AAPL62,760$22,895 06/30/2020
Monetary Management Group Inc.62,758$22,894 06/30/2020
     AAPL62,758$22,894 06/30/2020
Ironvine Capital Partners LLC62,751$22,892 06/30/2020
     AAPL62,751$22,892 06/30/2020
Addenda Capital Inc.62,748$22,890 06/30/2020
     AAPL62,748$22,890 06/30/2020
Pittenger & Anderson Inc.62,711$22,877 06/30/2020
     AAPL62,711$22,877 06/30/2020
CORDA Investment Management LLC.62,439$22,778 06/30/2020
     AAPL62,439$22,778 06/30/2020
Ocean Capital Management LLC62,374$22,754 06/30/2020
     AAPL62,374$22,754 06/30/2020
Baltimore Washington Financial Advisors Inc.62,157$22,675 06/30/2020
     AAPL62,157$22,675 06/30/2020
Usca Ria LLC62,097$22,653 06/30/2020
     AAPL62,097$22,653 06/30/2020
Fragasso Group Inc.50,954$22,647 06/30/2020
     AAPL50,954$22,647 06/30/2020
Atwood & Palmer Inc.61,968$22,606 06/30/2020
     AAPL61,968$22,606 06/30/2020
Berkshire Asset Management LLC PA61,896$22,580 06/30/2020
     AAPL61,896$22,580 06/30/2020
Wittenberg Investment Management Inc.61,857$22,565 06/30/2020
     AAPL61,857$22,565 06/30/2020
South Street Advisors LLC61,784$22,539 06/30/2020
     AAPL61,784$22,539 06/30/2020
BTC Capital Management Inc.61,680$22,509 06/30/2020
     AAPL61,680$22,509 06/30/2020
Cypress Capital Group61,670$22,498 06/30/2020
     AAPL61,670$22,498 06/30/2020
Marietta Investment Partners LLC61,607$22,474 06/30/2020
     AAPL61,607$22,474 06/30/2020
Alexandria Capital LLC61,529$22,446 06/30/2020
     AAPL61,529$22,446 06/30/2020
Conning Inc.61,415$22,404 06/30/2020
     AAPL61,415$22,404 06/30/2020
Smithfield Trust Co.61,366$22,386 06/30/2020
     AAPL61,366$22,386 06/30/2020
Northeast Financial Consultants Inc61,343$22,378 06/30/2020
     AAPL61,343$22,378 06/30/2020
North Star Investment Management Corp.61,313$22,367 06/30/2020
     AAPL61,313$22,367 06/30/2020
Amussen Hunsaker Associates LLC60,525$22,310 06/30/2020
     AAPL60,525$22,310 06/30/2020
Ballentine Partners LLC61,065$22,276 06/30/2020
     AAPL61,065$22,276 06/30/2020
Alpine Woods Capital Investors LLC61,042$22,268 06/30/2020
     AAPL61,042$22,268 06/30/2020
Blue Fin Capital Inc.60,939$22,230 06/30/2020
     AAPL60,939$22,230 06/30/2020
Moreno Evelyn V60,860$22,202 06/30/2020
     AAPL60,860$22,202 06/30/2020
Sepio Capital LP60,816$22,186 06/30/2020
     AAPL60,816$22,186 06/30/2020
Autus Asset Management LLC60,643$22,122 06/30/2020
     AAPL60,643$22,122 06/30/2020
Integrated Wealth Concepts LLC60,518$22,077 06/30/2020
     AAPL60,518$22,077 06/30/2020
Woodstock Corp60,363$22,020 06/30/2020
     AAPL60,363$22,020 06/30/2020
Spinnaker Trust60,314$22,002 06/30/2020
     AAPL60,314$22,002 06/30/2020
Novare Capital Management LLC60,302$21,998 06/30/2020
     AAPL60,302$21,998 06/30/2020
SlateStone Wealth LLC60,298$21,996 06/30/2020
     AAPL60,298$21,996 06/30/2020
Avestar Capital LLC60,156$21,945 06/30/2020
     AAPL60,156$21,945 06/30/2020
WP Advisors LLC60,153$21,944 06/30/2020
     AAPL60,153$21,944 06/30/2020
Bedell Frazier Investment Counseling LLC60,032$21,900 06/30/2020
     AAPL60,032$21,900 06/30/2020
Gabalex Capital Management LLC60,000$21,888 06/30/2020
     AAPL60,000$21,888 06/30/2020
SeaTown Holdings Pte. Ltd.60,000$21,888 06/30/2020
     AAPL60,000$21,888 06/30/2020
Dakota Wealth Management $21,785 06/30/2020
     AAPL60,519$22,077 06/30/2020
     Put800$292 06/30/2020
Cabot Wealth Management Inc.59,503$21,706 06/30/2020
     AAPL59,503$21,706 06/30/2020
Signet Financial Management LLC48,004$21,645 06/30/2020
     AAPL48,004$21,645 06/30/2020
Townsquare Capital LLC56,475$21,567 06/30/2020
     AAPL56,475$21,567 06/30/2020
Forbes J M & Co. LLP59,102$21,560 06/30/2020
     AAPL59,102$21,560 06/30/2020
Optimum Investment Advisors $21,517 06/30/2020
     AAPL58,985$21,518 06/30/2020
     Put700$1 06/30/2020
Private Trust Co. NA57,486$21,491 06/30/2020
     AAPL57,486$21,491 06/30/2020
Caxton Associates LP $21,416 06/30/2020
     AAPL51,205$18,680 06/30/2020
     Call12,500$4,560 06/30/2020
     Put5,000$1,824 06/30/2020
RNC Capital Management LLC58,420$21,312 06/30/2020
     AAPL58,420$21,312 06/30/2020
Abbrea Capital LLC58,359$21,289 06/30/2020
     AAPL58,359$21,289 06/30/2020
Wellington Shields Capital Management LLC58,289$21,264 06/30/2020
     AAPL58,289$21,264 06/30/2020
Northern Oak Wealth Management Inc.58,059$21,180 06/30/2020
     AAPL58,059$21,180 06/30/2020
Trust Co. of Toledo NA OH57,809$21,089 06/30/2020
     AAPL57,809$21,089 06/30/2020
Steigerwald Gordon & Koch Inc.57,751$21,068 06/30/2020
     AAPL57,751$21,068 06/30/2020
Gamco Investors INC. ET AL57,667$21,037 06/30/2020
     AAPL57,667$21,037 06/30/2020
Jackson Wealth Management LLC57,519$20,983 06/30/2020
     AAPL57,519$20,983 06/30/2020
First Financial Bank Trust Division57,365$20,927 06/30/2020
     AAPL57,365$20,927 06/30/2020
CAPROCK Group Inc.57,240$20,881 06/30/2020
     AAPL57,240$20,881 06/30/2020
Schmidt P J Investment Management Inc.56,776$20,712 06/30/2020
     AAPL56,776$20,712 06/30/2020
Centre Asset Management LLC56,750$20,702 06/30/2020
     AAPL56,750$20,702 06/30/2020
Fort Pitt Capital Group LLC56,578$20,640 06/30/2020
     AAPL56,578$20,640 06/30/2020
Wealthsource Partners LLC56,529$20,622 06/30/2020
     AAPL56,529$20,622 06/30/2020
Barr E S & Co.56,418$20,581 06/30/2020
     AAPL56,418$20,581 06/30/2020
Northstar Asset Management LLC56,246$20,519 06/30/2020
     AAPL56,246$20,519 06/30/2020
Graves Light Private Wealth Management Inc.56,069$20,454 06/30/2020
     AAPL56,069$20,454 06/30/2020
Accredited Investors Inc.56,006$20,431 06/30/2020
     AAPL56,006$20,431 06/30/2020
Nicollet Investment Management Inc.55,950$20,410 06/30/2020
     AAPL55,950$20,410 06/30/2020
Hilltop Holdings Inc.55,825$20,364 06/30/2020
     AAPL55,825$20,364 06/30/2020
Winslow Evans & Crocker Inc.55,799$20,355 06/30/2020
     AAPL55,799$20,355 06/30/2020
Horiko Capital Management LLC $20,326 06/30/2020
     AAPL45,992$16,778 06/30/2020
     Call21,900$3,548 06/30/2020
German American Bancorp Inc.55,703$20,319 06/30/2020
     AAPL55,703$20,319 06/30/2020
AO Asset Management LP55,700$20,319 06/30/2020
     AAPL55,700$20,319 06/30/2020
Flagship Harbor Advisors LLC $20,312 06/30/2020
     AAPL55,565$20,270 06/30/2020
     Call9$42 06/30/2020
Lake Street Financial LLC55,576$20,274 06/30/2020
     AAPL55,576$20,274 06/30/2020
Gradient Investments LLC55,418$20,216 06/30/2020
     AAPL55,418$20,216 06/30/2020
Campbell Capital Management Inc.55,128$20,111 06/30/2020
     AAPL55,128$20,111 06/30/2020
DRH Investments Inc.55,112$20,105 06/30/2020
     AAPL55,112$20,105 06/30/2020
Saybrook Capital NC55,110$20,104 06/30/2020
     AAPL55,110$20,104 06/30/2020
Physicians Financial Services Inc.55,095$20,099 06/30/2020
     AAPL55,095$20,099 06/30/2020
Royal Bank of Scotland Group PLC55,068$20,089 06/30/2020
     AAPL55,068$20,089 06/30/2020
Great Valley Advisor Group Inc.54,994$20,064 06/30/2020
     AAPL54,994$20,064 06/30/2020
Trustcore Financial Services LLC54,961$20,050 06/30/2020
     AAPL54,961$20,050 06/30/2020
K.J. Harrison & Partners Inc54,938$20,041 06/30/2020
     AAPL54,938$20,041 06/30/2020
Regent Investment Management LLC54,880$20,020 06/30/2020
     AAPL54,880$20,020 06/30/2020
V Wealth Advisors LLC54,790$19,988 06/30/2020
     AAPL54,790$19,988 06/30/2020
Lucia Wealth Services LLC54,669$19,943 06/30/2020
     AAPL54,669$19,943 06/30/2020
Texas Yale Capital Corp.54,579$19,910 06/30/2020
     AAPL54,579$19,910 06/30/2020
Madison Wealth Management54,569$19,907 06/30/2020
     AAPL54,569$19,907 06/30/2020
Cypress Wealth Services LLC54,432$19,857 06/30/2020
     AAPL54,432$19,857 06/30/2020
Princeton Portfolio Strategies Group LLC54,414$19,850 06/30/2020
     AAPL54,414$19,850 06/30/2020
Ropes Wealth Advisors LLC54,375$19,836 06/30/2020
     AAPL54,375$19,836 06/30/2020
TBH Global Asset Management LLC54,335$19,821 06/30/2020
     AAPL54,335$19,821 06/30/2020
TrinityPoint Wealth LLC54,261$19,795 06/30/2020
     AAPL54,261$19,795 06/30/2020
JCIC Asset Management Inc.54,174$19,763 06/30/2020
     AAPL54,174$19,763 06/30/2020
Mark Asset Management LP54,166$19,760 06/30/2020
     AAPL54,166$19,760 06/30/2020
Legacy Private Trust Co.54,136$19,749 06/30/2020
     AAPL54,136$19,749 06/30/2020
First Hawaiian Bank54,112$19,740 06/30/2020
     AAPL54,112$19,740 06/30/2020
Abner Herrman & Brock LLC54,101$19,736 06/30/2020
     AAPL54,101$19,736 06/30/2020
Clarius Group LLC54,069$19,724 06/30/2020
     AAPL54,069$19,724 06/30/2020
Moneta Group Investment Advisors LLC53,939$19,677 06/30/2020
     AAPL53,939$19,677 06/30/2020
Wealth Enhancement Advisory Services LLC50,554$19,670 06/30/2020
     AAPL50,554$19,670 06/30/2020
Kidder Stephen W53,831$19,637 06/30/2020
     AAPL53,831$19,637 06/30/2020
Pecaut & CO.53,731$19,601 06/30/2020
     AAPL53,731$19,601 06/30/2020
Proequities Inc. $19,559 06/30/2020
     AAPL53,615$19,559 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
SkyOak Wealth LLC53,563$19,540 06/30/2020
     AAPL53,563$19,540 06/30/2020
Legacy Capital Partners Inc.53,547$19,534 06/30/2020
     AAPL53,547$19,534 06/30/2020
Executive Wealth Management LLC53,468$19,505 06/30/2020
     AAPL53,468$19,505 06/30/2020
Trust Co. of Virginia VA53,357$19,465 06/30/2020
     AAPL53,357$19,465 06/30/2020
Oxbow Advisors LLC53,177$19,399 06/30/2020
     AAPL53,177$19,399 06/30/2020
M Holdings Securities Inc.53,066$19,358 06/30/2020
     AAPL53,066$19,358 06/30/2020
Soros Capital Management LLC53,000$19,334 06/30/2020
     AAPL53,000$19,334 06/30/2020
Essex Financial Services Inc.52,972$19,324 06/30/2020
     AAPL52,972$19,324 06/30/2020
Westchester Capital Management Inc.52,895$19,296 06/30/2020
     AAPL52,895$19,296 06/30/2020
Mitchell Capital Management Co.52,848$19,279 06/30/2020
     AAPL52,848$19,279 06/30/2020
Elite Wealth Management Inc.52,836$19,275 06/30/2020
     AAPL52,836$19,275 06/30/2020
Edmond DE Rothschild Holding S.A.52,826$19,272 06/30/2020
     AAPL52,826$19,272 06/30/2020
Summit Global Investments52,811$19,265 06/30/2020
     AAPL52,811$19,265 06/30/2020
Sand Hill Global Advisors LLC52,750$19,243 06/30/2020
     AAPL52,750$19,243 06/30/2020
Arrow Financial Corp52,701$19,224 06/30/2020
     AAPL52,701$19,224 06/30/2020
American Assets Investment Management LLC52,500$19,152 06/30/2020
     AAPL52,500$19,152 06/30/2020
Johanson Financial Advisors Inc.52,487$19,147 06/30/2020
     AAPL52,487$19,147 06/30/2020
Budros Ruhlin & Roe Inc.52,485$19,146 06/30/2020
     AAPL52,485$19,146 06/30/2020
Condor Capital Management52,199$19,042 06/30/2020
     AAPL52,199$19,042 06/30/2020
CHICAGO TRUST Co NA52,049$18,987 06/30/2020
     AAPL52,049$18,987 06/30/2020
Precept Management LLC $18,970 06/30/2020
     Call50,000$18,240 06/30/2020
     AAPL2,000$730 06/30/2020
Peak Asset Management LLC51,961$18,955 06/30/2020
     AAPL51,961$18,955 06/30/2020
Mechanics Bank Trust Department51,903$18,935 06/30/2020
     AAPL51,903$18,935 06/30/2020
Visionary Wealth Advisors51,809$18,899 06/30/2020
     AAPL51,809$18,899 06/30/2020
Villere ST Denis J & Co. LLC51,710$18,863 06/30/2020
     AAPL51,710$18,863 06/30/2020
Cim LLC51,682$18,854 06/30/2020
     AAPL51,682$18,854 06/30/2020
Pennsylvania Capital Management Inc. ADV51,642$18,839 06/30/2020
     AAPL51,642$18,839 06/30/2020
Professional Planning51,642$18,839 06/30/2020
     AAPL51,642$18,839 06/30/2020
Hunter Associates Investment Management LLC51,584$18,818 06/30/2020
     AAPL51,584$18,818 06/30/2020
Security National Trust Co.51,565$18,810 06/30/2020
     AAPL51,565$18,810 06/30/2020
JGP Wealth Management LLC49,321$18,810 06/30/2020
     AAPL49,321$18,810 06/30/2020
Grand Jean Capital Management Inc.51,474$18,778 06/30/2020
     AAPL51,474$18,778 06/30/2020
Canandaigua National Corp51,442$18,766 06/30/2020
     AAPL51,442$18,766 06/30/2020
Kovack Advisors Inc. $18,692 06/30/2020
     AAPL51,224$18,686 06/30/2020
     Call2$14 06/30/2020
     Put8$8 06/30/2020
Rice Partnership LLC51,027$18,614 06/30/2020
     AAPL51,027$18,614 06/30/2020
Progressive Investment Management Corp50,988$18,600 06/30/2020
     AAPL50,988$18,600 06/30/2020
Brightworth50,927$18,578 06/30/2020
     AAPL50,927$18,578 06/30/2020
Augustine Asset Management Inc.50,895$18,566 06/30/2020
     AAPL50,895$18,566 06/30/2020
Haverford Financial Services Inc.50,864$18,555 06/30/2020
     AAPL50,864$18,555 06/30/2020
Private Ocean LLC50,629$18,469 06/30/2020
     AAPL50,629$18,469 06/30/2020
TCF National Bank93,284$18,463 06/30/2020
     AAPL93,284$18,463 06/30/2020
Westwood Management Corp IL50,400$18,386 06/30/2020
     AAPL50,400$18,386 06/30/2020
Northstar Investment Advisors LLC50,275$18,340 06/30/2020
     AAPL50,275$18,340 06/30/2020
Intersect Capital LLC50,209$18,316 06/30/2020
     AAPL50,209$18,316 06/30/2020
Cornerstone Advisory LLC50,126$18,286 06/30/2020
     AAPL50,126$18,286 06/30/2020
MayTech Global Investments LLC50,083$18,270 06/30/2020
     AAPL50,083$18,270 06/30/2020
GHP Investment Advisors Inc.50,038$18,254 06/30/2020
     AAPL50,038$18,254 06/30/2020
Park Avenue Securities LLC50,026$18,249 06/30/2020
     AAPL50,026$18,249 06/30/2020
Klingman & Associates LLC50,012$18,244 06/30/2020
     AAPL50,012$18,244 06/30/2020
Winning Points Advisors LLC49,917$18,210 06/30/2020
     AAPL49,917$18,210 06/30/2020
Waldron Private Wealth LLC49,882$18,197 06/30/2020
     AAPL49,882$18,197 06/30/2020
Manitou Investment Management Ltd.49,815$18,173 06/30/2020
     AAPL49,815$18,173 06/30/2020
Sterling Investment Advisors Ltd.49,817$18,173 06/30/2020
     AAPL49,817$18,173 06/30/2020
Bourne Lent Asset Management Inc.49,770$18,156 06/30/2020
     AAPL49,770$18,156 06/30/2020
Penobscot Investment Management Company Inc.49,766$18,155 06/30/2020
     AAPL49,766$18,155 06/30/2020
Hunter Perkins Capital Management LLC49,595$18,092 06/30/2020
     AAPL49,595$18,092 06/30/2020
First Interstate Bank49,544$18,074 06/30/2020
     AAPL49,544$18,074 06/30/2020
Premier Fund Managers Ltd49,530$18,058 06/30/2020
     AAPL49,530$18,058 06/30/2020
Capital Investment Advisory Services LLC49,459$18,043 06/30/2020
     AAPL49,459$18,043 06/30/2020
Front Row Advisors LLC49,345$18,001 06/30/2020
     AAPL49,345$18,001 06/30/2020
GFG Capital LLC49,343$18,000 06/30/2020
     AAPL49,343$18,000 06/30/2020
Hutchinson Capital Management CA49,237$17,962 06/30/2020
     AAPL49,237$17,962 06/30/2020
Ramsay Stattman Vela & Price Inc.49,179$17,940 06/30/2020
     AAPL49,179$17,940 06/30/2020
Rossmore Private Capital49,155$17,934 06/30/2020
     AAPL49,155$17,934 06/30/2020
Checchi Capital Advisers LLC $17,927 06/30/2020
     AAPL52,141$19,021 06/30/2020
     Put3,000$1,094 06/30/2020
EULAV Asset Management49,061$17,898 06/30/2020
     AAPL49,061$17,898 06/30/2020
BKD Wealth Advisors LLC48,968$17,863 06/30/2020
     AAPL48,968$17,863 06/30/2020
ETRADE Capital Management LLC48,772$17,792 06/30/2020
     AAPL48,772$17,792 06/30/2020
Beach Investment Counsel Inc. PA48,705$17,768 06/30/2020
     AAPL48,705$17,768 06/30/2020
Cypress Asset Management Inc. TX48,526$17,702 06/30/2020
     AAPL48,526$17,702 06/30/2020
Nadler Financial Group Inc.48,513$17,698 06/30/2020
     AAPL48,513$17,698 06/30/2020
Union Bancaire Privee Asset Management LLC48,464$17,680 06/30/2020
     AAPL48,464$17,680 06/30/2020
Linscomb & Williams Inc.48,305$17,622 06/30/2020
     AAPL48,305$17,622 06/30/2020
D L Carlson Investment Group Inc.48,215$17,589 06/30/2020
     AAPL48,215$17,589 06/30/2020
Chiron Investment Management LLC48,204$17,585 06/30/2020
     AAPL48,204$17,585 06/30/2020
CLARET ASSET MANAGEMENT Corp48,199$17,583 06/30/2020
     AAPL48,199$17,583 06/30/2020
Buckingham Capital Management Inc.48,043$17,526 06/30/2020
     AAPL48,043$17,526 06/30/2020
Tudor Investment Corp Et Al47,794$17,435 06/30/2020
     AAPL47,794$17,435 06/30/2020
Norman Fields Gottscho Capital Management LLC47,781$17,431 06/30/2020
     AAPL47,781$17,431 06/30/2020
Heritage Wealth Advisors47,703$17,402 06/30/2020
     AAPL47,703$17,402 06/30/2020
TRUE Private Wealth Advisors47,569$17,353 06/30/2020
     AAPL47,569$17,353 06/30/2020
GAM Holding AG47,566$17,352 06/30/2020
     AAPL47,566$17,352 06/30/2020
SignalPoint Asset Management LLC47,551$17,347 06/30/2020
     AAPL47,551$17,347 06/30/2020
Parkside Financial Bank & Trust $17,317 06/30/2020
     AAPL50,469$18,411 06/30/2020
     Put3,000$1,094 06/30/2020
Barometer Capital Management Inc.47,550$17,315 06/30/2020
     AAPL47,550$17,315 06/30/2020
Adams Asset Advisors LLC47,464$17,314 06/30/2020
     AAPL47,464$17,314 06/30/2020
Zweig DiMenna Associates LLC47,427$17,301 06/30/2020
     AAPL47,427$17,301 06/30/2020
Blue Chip Partners Inc.47,245$17,235 06/30/2020
     AAPL47,245$17,235 06/30/2020
EagleClaw Capital Managment LLC47,190$17,218 06/30/2020
     AAPL47,190$17,218 06/30/2020
Taylor Cottrill Erickson & Associates Inc.47,095$17,180 06/30/2020
     AAPL47,095$17,180 06/30/2020
Rowland & Co. Investment Counsel ADV47,074$17,173 06/30/2020
     AAPL47,074$17,173 06/30/2020
Rothschild Capital Partners LLC46,992$17,143 06/30/2020
     AAPL46,992$17,143 06/30/2020
Valley National Advisers Inc.46,968$17,134 06/30/2020
     AAPL46,968$17,134 06/30/2020
First National Bank & Trust Co. of Newtown46,833$17,085 06/30/2020
     AAPL46,833$17,085 06/30/2020
CRA Financial Services LLC46,771$17,062 06/30/2020
     AAPL46,771$17,062 06/30/2020
Bank of Nova Scotia46,720$17,039 06/30/2020
     AAPL46,720$17,039 06/30/2020
Intrust Bank NA46,693$17,034 06/30/2020
     AAPL46,693$17,034 06/30/2020
Pioneer Trust Bank N A OR46,669$17,025 06/30/2020
     AAPL46,669$17,025 06/30/2020
Princeton Capital Management LLC46,655$17,020 06/30/2020
     AAPL46,655$17,020 06/30/2020
Allworth Financial LP46,610$17,003 06/30/2020
     AAPL46,610$17,003 06/30/2020
Sage Capital Advisors llc $16,998 06/30/2020
     AAPL46,314$16,895 06/30/2020
     Call500$103 06/30/2020
Arcadia Investment Management Corp MI46,540$16,978 06/30/2020
     AAPL46,540$16,978 06/30/2020
SP Asset Management46,514$16,968 06/30/2020
     AAPL46,514$16,968 06/30/2020
Professional Advisory Services Inc.46,471$16,953 06/30/2020
     AAPL46,471$16,953 06/30/2020
Boenning & Scattergood Inc.46,426$16,936 06/30/2020
     AAPL46,426$16,936 06/30/2020
Nelson Roberts Investment Advisors LLC46,308$16,893 06/30/2020
     AAPL46,308$16,893 06/30/2020
Martin Investment Management LLC46,246$16,870 06/30/2020
     AAPL46,246$16,870 06/30/2020
Whitener Capital Management Inc.46,229$16,864 06/30/2020
     AAPL46,229$16,864 06/30/2020
Pensionfund DSM Netherlands46,225$16,863 06/30/2020
     AAPL46,225$16,863 06/30/2020
Comerica Securities Inc.46,210$16,858 06/30/2020
     AAPL46,210$16,858 06/30/2020
SNS Financial Group LLC $16,824 06/30/2020
     AAPL43,217$15,766 06/30/2020
     Call2,900$1,058 06/30/2020
Camden Capital LLC $16,805 06/30/2020
     AAPL53,868$19,651 06/30/2020
     Put7,800$2,846 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co46,061$16,803 06/30/2020
     AAPL46,061$16,803 06/30/2020
Diamant Asset Management Inc.46,060$16,803 06/30/2020
     AAPL46,060$16,803 06/30/2020
FDx Advisors Inc.46,020$16,788 06/30/2020
     AAPL46,020$16,788 06/30/2020
Capstone Financial Advisors Inc.45,916$16,750 06/30/2020
     AAPL45,916$16,750 06/30/2020
Vident Investment Advisory LLC45,851$16,726 06/30/2020
     AAPL45,851$16,726 06/30/2020
Naples Global Advisors LLC45,829$16,718 06/30/2020
     AAPL45,829$16,718 06/30/2020
Thames Capital Management LLC45,734$16,684 06/30/2020
     AAPL45,734$16,684 06/30/2020
Johnson Financial Group Inc.45,510$16,602 06/30/2020
     AAPL45,510$16,602 06/30/2020
Brick & Kyle Associates45,548$16,489 06/30/2020
     AAPL45,548$16,489 06/30/2020
Waters Parkerson & CO. LLC44,976$16,407 06/30/2020
     AAPL44,976$16,407 06/30/2020
Broderick Brian C44,852$16,361 06/30/2020
     AAPL44,852$16,361 06/30/2020
Golden State Wealth Management LLC44,763$16,329 06/30/2020
     AAPL44,763$16,329 06/30/2020
Annex Advisory Services LLC44,743$16,322 06/30/2020
     AAPL44,743$16,322 06/30/2020
River & Mercantile Asset Management LLP44,740$16,314 06/30/2020
     AAPL44,740$16,314 06/30/2020
Financial Architects Inc44,507$16,236 06/30/2020
     AAPL44,507$16,236 06/30/2020
Harbor Island Capital LLC44,466$16,221 06/30/2020
     AAPL44,466$16,221 06/30/2020
GM Advisory Group Inc.44,413$16,202 06/30/2020
     AAPL44,413$16,202 06/30/2020
RiverPark Advisors LLC44,334$16,173 06/30/2020
     AAPL44,334$16,173 06/30/2020
Wallington Asset Management LLC44,162$16,110 06/30/2020
     AAPL44,162$16,110 06/30/2020
Hayek Kallen Investment Management44,123$16,096 06/30/2020
     AAPL44,123$16,096 06/30/2020
Orion Portfolio Solutions LLC44,096$16,086 06/30/2020
     AAPL44,096$16,086 06/30/2020
Fairfield Bush & CO.44,094$16,085 06/30/2020
     AAPL44,094$16,085 06/30/2020
Oak Asset Management LLC44,091$16,084 06/30/2020
     AAPL44,091$16,084 06/30/2020
Motco44,054$16,070 06/30/2020
     AAPL44,054$16,070 06/30/2020
Greenwood Gearhart Inc.43,934$16,027 06/30/2020
     AAPL43,934$16,027 06/30/2020
Renaissance Investment Group LLC43,897$16,014 06/30/2020
     AAPL43,897$16,014 06/30/2020
HWG Holdings LP43,891$16,011 06/30/2020
     AAPL43,891$16,011 06/30/2020
Credit Agricole S A $15,981 06/30/2020
     AAPL131,308$47,901 06/30/2020
     Put87,500$31,920 06/30/2020
Family Management Corp43,800$15,978 06/30/2020
     AAPL43,800$15,978 06/30/2020
Krilogy Financial LLC $15,974 06/30/2020
     AAPL42,191$15,391 06/30/2020
     Call1,600$583 06/30/2020
Chicago Partners Investment Group LLC41,968$15,916 06/30/2020
     AAPL41,968$15,916 06/30/2020
Stone Ridge Asset Management LLC43,575$15,896 06/30/2020
     AAPL43,575$15,896 06/30/2020
Sargent Investment Group LLC43,599$15,875 06/30/2020
     AAPL43,599$15,875 06/30/2020
Ascent Wealth Partners LLC43,510$15,872 06/30/2020
     AAPL43,510$15,872 06/30/2020
LVW Advisors LLC43,463$15,855 06/30/2020
     AAPL43,463$15,855 06/30/2020
Lyell Wealth Management LP43,422$15,840 06/30/2020
     AAPL43,422$15,840 06/30/2020
Farmers Trust Co.43,394$15,830 06/30/2020
     AAPL43,394$15,830 06/30/2020
River Wealth Advisors LLC43,351$15,815 06/30/2020
     AAPL43,351$15,815 06/30/2020
Comgest Global Investors S.A.S.43,324$15,805 06/30/2020
     AAPL43,324$15,805 06/30/2020
Secure Asset Management LLC43,176$15,751 06/30/2020
     AAPL43,176$15,751 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.43,162$15,745 06/30/2020
     AAPL43,162$15,745 06/30/2020
Staley Capital Advisers Inc.43,132$15,735 06/30/2020
     AAPL43,132$15,735 06/30/2020
Mercer Capital Advisers Inc.43,098$15,723 06/30/2020
     AAPL43,098$15,723 06/30/2020
Cozad Asset Management Inc.42,973$15,677 06/30/2020
     AAPL42,973$15,677 06/30/2020
Hills Bank & Trust Co.42,896$15,648 06/30/2020
     AAPL42,896$15,648 06/30/2020
Bernardo Wealth Planning LLC42,712$15,581 06/30/2020
     AAPL42,712$15,581 06/30/2020
Coastal Investment Advisors Inc.42,674$15,567 06/30/2020
     AAPL42,674$15,567 06/30/2020
Wealth Alliance42,666$15,564 06/30/2020
     AAPL42,666$15,564 06/30/2020
National Mutual Insurance Federation of Agricultural Cooperatives42,600$15,540 06/30/2020
     AAPL42,600$15,540 06/30/2020
Bremer Bank National Association42,557$15,525 06/30/2020
     AAPL42,557$15,525 06/30/2020
City Holding Co.42,556$15,524 06/30/2020
     AAPL42,556$15,524 06/30/2020
Wells Trecaso Financial Group LLC42,547$15,521 06/30/2020
     AAPL42,547$15,521 06/30/2020
IPG Investment Advisors LLC42,537$15,517 06/30/2020
     AAPL42,537$15,517 06/30/2020
Hudson Valley Investment Advisors Inc. ADV42,519$15,511 06/30/2020
     AAPL42,519$15,511 06/30/2020
Kiley Juergens Wealth Management LLC42,517$15,510 06/30/2020
     AAPL42,517$15,510 06/30/2020
Willis Investment Counsel42,482$15,497 06/30/2020
     AAPL42,482$15,497 06/30/2020
Pitcairn Co.42,469$15,493 06/30/2020
     AAPL42,469$15,493 06/30/2020
Perennial Investment Advisors LLC42,422$15,476 06/30/2020
     AAPL42,422$15,476 06/30/2020
Sfmg LLC42,373$15,458 06/30/2020
     AAPL42,373$15,458 06/30/2020
Capital International Sarl42,334$15,443 06/30/2020
     AAPL42,334$15,443 06/30/2020
Premier Asset Management LLC42,323$15,439 06/30/2020
     AAPL42,323$15,439 06/30/2020
Honkamp Krueger Financial Services Inc.42,231$15,406 06/30/2020
     AAPL42,231$15,406 06/30/2020
Silicon Valley Capital Partners42,198$15,394 06/30/2020
     AAPL42,198$15,394 06/30/2020
Liberty Wealth Management LLC42,177$15,387 06/30/2020
     AAPL42,177$15,387 06/30/2020
Fort Sheridan Advisors LLC42,098$15,357 06/30/2020
     AAPL42,098$15,357 06/30/2020
Hoertkorn Richard Charles42,074$15,348 06/30/2020
     AAPL42,074$15,348 06/30/2020
Evoke Wealth LLC41,657$15,342 06/30/2020
     AAPL41,657$15,342 06/30/2020
Perella Weinberg Partners Capital Management LP42,010$15,325 06/30/2020
     AAPL42,010$15,325 06/30/2020
Knuff & Co LLC41,969$15,310 06/30/2020
     AAPL41,969$15,310 06/30/2020
Domani Wealth LLC41,932$15,297 06/30/2020
     AAPL41,932$15,297 06/30/2020
SCS Capital Management LLC41,713$15,217 06/30/2020
     AAPL41,713$15,217 06/30/2020
Stillwater Investment Management LLC41,707$15,215 06/30/2020
     AAPL41,707$15,215 06/30/2020
Peachtree Investment Partners LLC41,674$15,203 06/30/2020
     AAPL41,674$15,203 06/30/2020
Madison Asset Management LLC41,560$15,161 06/30/2020
     AAPL41,560$15,161 06/30/2020
Chickasaw Capital Management LLC41,554$15,159 06/30/2020
     AAPL41,554$15,159 06/30/2020
Blume Capital Management Inc.41,551$15,158 06/30/2020
     AAPL41,551$15,158 06/30/2020
Rikoon Group LLC41,458$15,123 06/30/2020
     AAPL41,458$15,123 06/30/2020
Capital Asset Advisory Services LLC34,460$15,105 06/30/2020
     AAPL34,460$15,105 06/30/2020
Northstar Group Inc.41,363$15,089 06/30/2020
     AAPL41,363$15,089 06/30/2020
FormulaFolio Investments LLC41,347$15,083 06/30/2020
     AAPL41,347$15,083 06/30/2020
Puzo Michael J41,305$15,068 06/30/2020
     AAPL41,305$15,068 06/30/2020
Slow Capital Inc.41,301$15,067 06/30/2020
     AAPL41,301$15,067 06/30/2020
Banyan Capital Management Inc.41,269$15,054 06/30/2020
     AAPL41,269$15,054 06/30/2020
SHANDA ASSET MANAGEMENT HOLDINGS Ltd $15,052 06/30/2020
     AAPL71,260$25,996 06/30/2020
     Put30,000$10,944 06/30/2020
Valicenti Advisory Services Inc.41,238$15,043 06/30/2020
     AAPL41,238$15,043 06/30/2020
Robertson Stephens Wealth Management LLC41,214$15,035 06/30/2020
     AAPL41,214$15,035 06/30/2020
SevenBridge Financial Group LLC41,194$15,028 06/30/2020
     AAPL41,194$15,028 06/30/2020
Lindbrook Capital LLC41,179$15,022 06/30/2020
     AAPL41,179$15,022 06/30/2020
DRW Securities LLC $15,015 06/30/2020
     Call66,500$24,259 06/30/2020
     Put27,100$9,886 06/30/2020
     AAPL1,760$642 06/30/2020
Willingdon Wealth Management $15,012 03/31/2020
     AAPL69,138$17,581 03/31/2020
     Put10,100$2,569 03/31/2020
Trustmark National Bank Trust Department41,132$15,005 06/30/2020
     AAPL41,132$15,005 06/30/2020
Howland Capital Management LLC41,051$14,975 06/30/2020
     AAPL41,051$14,975 06/30/2020
Overbrook Management Corp41,023$14,965 06/30/2020
     AAPL41,023$14,965 06/30/2020
Supplemental Annuity Collective Trust of NJ41,000$14,957 06/30/2020
     AAPL41,000$14,957 06/30/2020
Janney Capital Management LLC40,971$14,946 06/30/2020
     AAPL40,971$14,946 06/30/2020
Ironwood Investment Counsel LLC40,966$14,945 06/30/2020
     AAPL40,966$14,945 06/30/2020
Private Advisory Group LLC40,946$14,937 06/30/2020
     AAPL40,946$14,937 06/30/2020
Argent Wealth Management LLC32,466$14,935 06/30/2020
     AAPL32,466$14,935 06/30/2020
Schwarz Dygos Wheeler Investment Advisors LLC $14,857 06/30/2020
     AAPL48,901$18,676 06/30/2020
     Put10,000$3,819 06/30/2020
Winthrop Advisory Group LLC40,745$14,836 06/30/2020
     AAPL40,745$14,836 06/30/2020
Fulcrum Capital LLC40,629$14,822 06/30/2020
     AAPL40,629$14,822 06/30/2020
Stoneridge Investment Partners LLC40,605$14,813 06/30/2020
     AAPL40,605$14,813 06/30/2020
Plimoth Trust Co. LLC40,568$14,799 06/30/2020
     AAPL40,568$14,799 06/30/2020
Consolidated Capital Management LLC40,524$14,783 06/30/2020
     AAPL40,524$14,783 06/30/2020
Carderock Capital Management Inc.40,422$14,746 06/30/2020
     AAPL40,422$14,746 06/30/2020
Crossvault Capital Management LLC40,410$14,742 06/30/2020
     AAPL40,410$14,742 06/30/2020
BOK Financial Private Wealth Inc.40,176$14,656 06/30/2020
     AAPL40,176$14,656 06/30/2020
Engineers Gate Manager LP40,096$14,627 06/30/2020
     AAPL40,096$14,627 06/30/2020
Meridian Wealth Management LLC40,062$14,614 06/30/2020
     AAPL40,062$14,614 06/30/2020
Telemark Asset Management LLC40,000$14,592 06/30/2020
     AAPL40,000$14,592 06/30/2020
Summit X LLC39,982$14,587 06/30/2020
     AAPL39,982$14,587 06/30/2020
Ameritas Investment Company LLC39,975$14,583 06/30/2020
     AAPL39,975$14,583 06/30/2020
Thoroughbred Financial Services LLC39,929$14,566 06/30/2020
     AAPL39,929$14,566 06/30/2020
Ipswich Investment Management Co. Inc.39,790$14,515 06/30/2020
     AAPL39,790$14,515 06/30/2020
Balyasny Asset Management LLC $14,446 06/30/2020
     Call39,600$14,446 06/30/2020
Smith Moore & CO.39,690$14,443 06/30/2020
     AAPL39,690$14,443 06/30/2020
McGuire Investment Group LLC39,478$14,401 06/30/2020
     AAPL39,478$14,401 06/30/2020
West Branch Capital LLC39,448$14,391 06/30/2020
     AAPL39,448$14,391 06/30/2020
Dundas Partners LLP39,443$14,389 06/30/2020
     AAPL39,443$14,389 06/30/2020
Garde Capital Inc.39,416$14,379 06/30/2020
     AAPL39,416$14,379 06/30/2020
Centaurus Financial Inc.39,304$14,338 06/30/2020
     AAPL39,304$14,338 06/30/2020
Country Club Trust Company n.a.39,569$14,316 06/30/2020
     AAPL39,569$14,316 06/30/2020
Verity & Verity LLC37,470$14,310 06/30/2020
     AAPL37,470$14,310 06/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH39,165$14,287 06/30/2020
     AAPL39,165$14,287 06/30/2020
Winch Advisory Services LLC39,140$14,278 06/30/2020
     AAPL39,140$14,278 06/30/2020
Walter & Keenan Financial Consulting Co. MI ADV39,121$14,271