HoldingsChannel.com
Funds Holding ATVI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.60,472,825$4,589,887 06/30/2020
     ATVI60,472,825$4,589,887 06/30/2020
FMR LLC56,412,848$4,281,735 06/30/2020
     ATVI56,412,848$4,281,735 06/30/2020
BlackRock Inc.54,133,188$4,108,711 06/30/2020
     ATVI54,133,188$4,108,711 06/30/2020
Capital International Investors45,322,139$3,439,821 06/30/2020
     ATVI45,322,139$3,439,821 06/30/2020
Capital World Investors38,060,002$2,888,753 06/30/2020
     ATVI38,060,002$2,888,753 06/30/2020
State Street Corp34,140,631$2,591,274 06/30/2020
     ATVI34,140,631$2,591,274 06/30/2020
Geode Capital Management LLC11,783,266$892,907 06/30/2020
     ATVI11,783,266$892,907 06/30/2020
Invesco Ltd.11,507,426$873,415 06/30/2020
     ATVI11,507,426$873,415 06/30/2020
Capital Research Global Investors10,432,432$791,819 06/30/2020
     ATVI10,432,432$791,819 06/30/2020
Ameriprise Financial Inc.10,184,946$773,007 06/30/2020
     ATVI10,184,946$773,007 06/30/2020
Northern Trust Corp9,588,677$727,779 06/30/2020
     ATVI9,588,677$727,779 06/30/2020
Morgan Stanley8,729,595$662,578 06/30/2020
     ATVI8,729,595$662,578 06/30/2020
Artisan Partners Limited Partnership7,409,608$562,389 06/30/2020
     ATVI7,409,608$562,389 06/30/2020
Bank of New York Mellon Corp7,379,831$560,130 06/30/2020
     ATVI7,379,831$560,130 06/30/2020
Primecap Management Co. CA7,209,800$547,224 06/30/2020
     ATVI7,209,800$547,224 06/30/2020
Massachusetts Financial Services Co. MA6,223,099$472,332 06/30/2020
     ATVI6,223,099$472,332 06/30/2020
Flossbach Von Storch AG5,427,631$411,957 06/30/2020
     ATVI5,427,631$411,957 06/30/2020
Alliancebernstein L.P.5,380,432$408,375 06/30/2020
     ATVI5,380,432$408,375 06/30/2020
Goldman Sachs Group Inc. $407,700 06/30/2020
     ATVI5,369,552$407,549 06/30/2020
     Call35,000$2,656 06/30/2020
     Put33,000$2,505 06/30/2020
Citadel Advisors LLC $401,114 06/30/2020
     ATVI5,367,777$407,414 06/30/2020
     Put1,628,100$123,573 06/30/2020
     Call1,545,100$117,273 06/30/2020
Legal & General Group Plc5,182,740$393,384 06/30/2020
     ATVI5,182,740$393,384 06/30/2020
Nuveen Asset Management LLC5,029,018$381,703 06/30/2020
     ATVI5,029,018$381,703 06/30/2020
Neuberger Berman Group LLC4,928,640$373,939 06/30/2020
     ATVI4,928,640$373,939 06/30/2020
Deutsche Bank AG4,779,984$362,804 06/30/2020
     ATVI4,779,984$362,804 06/30/2020
Wells Fargo & Company MN4,740,754$359,822 06/30/2020
     ATVI4,740,754$359,822 06/30/2020
Putnam Investments LLC4,555,741$345,780 06/30/2020
     ATVI4,555,741$345,780 06/30/2020
Bank of America Corp DE $337,572 06/30/2020
     ATVI4,447,397$337,557 06/30/2020
     Call200$15 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,283,037$325,077 06/30/2020
     ATVI4,283,037$325,077 06/30/2020
Findlay Park Partners LLP3,702,737$281,038 06/30/2020
     ATVI3,702,737$281,038 06/30/2020
Wellington Management Group LLP3,576,414$271,451 06/30/2020
     ATVI3,576,414$271,451 06/30/2020
Charles Schwab Investment Management Inc.3,511,415$266,517 06/30/2020
     ATVI3,511,415$266,517 06/30/2020
Assenagon Asset Management S.A.2,970,331$240,448 09/30/2020
     ATVI2,970,331$240,448 09/30/2020
Sumitomo Mitsui Trust Holdings Inc.3,131,023$237,645 06/30/2020
     ATVI3,131,023$237,645 06/30/2020
APG Asset Management N.V.3,512,802$237,387 06/30/2020
     ATVI3,512,802$237,387 06/30/2020
Alkeon Capital Management LLC3,067,944$232,857 06/30/2020
     ATVI3,067,944$232,857 06/30/2020
Swiss National Bank3,038,420$230,616 06/30/2020
     ATVI3,038,420$230,616 06/30/2020
FIL Ltd2,849,647$216,289 06/30/2020
     ATVI2,849,647$216,289 06/30/2020
Egerton Capital UK LLP2,830,922$214,867 06/30/2020
     ATVI2,830,922$214,867 06/30/2020
Barclays PLC $213,835 06/30/2020
     ATVI2,723,159$206,685 06/30/2020
     Call175,900$13,351 06/30/2020
     Put81,700$6,201 06/30/2020
UBS Asset Management Americas Inc.2,717,905$206,289 06/30/2020
     ATVI2,717,905$206,289 06/30/2020
Nordea Investment Management AB2,704,356$206,180 06/30/2020
     ATVI2,704,356$206,180 06/30/2020
Amundi Pioneer Asset Management Inc.2,691,082$204,230 06/30/2020
     ATVI2,691,082$204,230 06/30/2020
Arrowstreet Capital Limited Partnership2,666,913$202,419 06/30/2020
     ATVI2,666,913$202,419 06/30/2020
Prudential Financial Inc.2,637,401$200,179 06/30/2020
     ATVI2,637,401$200,179 06/30/2020
Allianz Asset Management GmbH $195,627 06/30/2020
     ATVI2,605,844$197,783 06/30/2020
     Put76,100$5,776 06/30/2020
     Call47,700$3,620 06/30/2020
Schroder Investment Management Group2,504,616$190,101 06/30/2020
     ATVI2,504,616$190,101 06/30/2020
Dimensional Fund Advisors LP2,496,794$189,491 06/30/2020
     ATVI2,496,794$189,491 06/30/2020
Parametric Portfolio Associates LLC2,409,696$182,896 06/30/2020
     ATVI2,409,696$182,896 06/30/2020
Alecta Pensionsforsakring Omsesidigt2,242,000$181,378 09/30/2020
     ATVI2,242,000$181,378 09/30/2020
Renaissance Technologies LLC2,388,898$181,317 06/30/2020
     ATVI2,388,898$181,317 06/30/2020
Soma Equity Partners LP2,325,000$176,468 06/30/2020
     ATVI2,325,000$176,468 06/30/2020
Bank of Montreal Can2,121,660$171,092 06/30/2020
     ATVI2,121,660$171,092 06/30/2020
Victory Capital Management Inc.2,145,168$162,818 06/30/2020
     ATVI2,145,168$162,818 06/30/2020
Credit Suisse AG $161,757 06/30/2020
     ATVI2,337,508$177,415 06/30/2020
     Put374,100$28,394 06/30/2020
     Call167,800$12,736 06/30/2020
Price T Rowe Associates Inc. MD2,115,414$160,560 06/30/2020
     ATVI2,115,414$160,560 06/30/2020
Thornburg Investment Management Inc.2,045,731$155,271 06/30/2020
     ATVI2,045,731$155,271 06/30/2020
Suvretta Capital Management LLC1,997,450$151,606 06/30/2020
     ATVI1,997,450$151,606 06/30/2020
AJO LP1,967,265$149,314 06/30/2020
     ATVI1,967,265$149,314 06/30/2020
New York State Common Retirement Fund1,830,852$138,962 06/30/2020
     ATVI1,830,852$138,962 06/30/2020
Standard Life Aberdeen plc1,822,271$138,312 06/30/2020
     ATVI1,822,271$138,312 06/30/2020
Baillie Gifford & Co.1,811,299$137,477 06/30/2020
     ATVI1,811,299$137,477 06/30/2020
Manning & Napier Group LLC1,730,765$131,364 06/30/2020
     ATVI1,730,765$131,364 06/30/2020
Capital Bank & Trust Co1,714,537$130,133 06/30/2020
     ATVI1,714,537$130,133 06/30/2020
California Public Employees Retirement System1,710,284$129,811 06/30/2020
     ATVI1,710,284$129,811 06/30/2020
Rhumbline Advisers1,605,088$121,826 06/30/2020
     ATVI1,605,088$121,826 06/30/2020
Boston Partners1,590,875$120,758 06/30/2020
     ATVI1,590,875$120,758 06/30/2020
AQR Capital Management LLC1,588,451$120,563 06/30/2020
     ATVI1,588,451$120,563 06/30/2020
Sei Investments Co.1,579,014$119,817 06/30/2020
     ATVI1,579,014$119,817 06/30/2020
Foxhaven Asset Management LP1,572,207$119,331 06/30/2020
     ATVI1,572,207$119,331 06/30/2020
Royal Bank of Canada1,561,626$118,527 06/30/2020
     ATVI1,561,626$118,527 06/30/2020
BNP Paribas Arbitrage SA $118,091 06/30/2020
     ATVI1,496,569$113,590 06/30/2020
     Call880$6,679 06/30/2020
     Put287$2,178 06/30/2020
UBS Group AG $112,023 06/30/2020
     ATVI1,454,923$110,429 06/30/2020
     Call92,000$6,983 06/30/2020
     Put71,000$5,389 06/30/2020
Man Group plc1,448,569$109,946 06/30/2020
     ATVI1,448,569$109,946 06/30/2020
Voya Investment Management LLC1,404,385$106,592 06/30/2020
     ATVI1,404,385$106,592 06/30/2020
California State Teachers Retirement System1,400,526$106,300 06/30/2020
     ATVI1,400,526$106,300 06/30/2020
Janus Henderson Group PLC1,385,445$105,152 06/30/2020
     ATVI1,385,445$105,152 06/30/2020
Hsbc Holdings PLC $100,552 06/30/2020
     ATVI1,369,106$103,915 06/30/2020
     Put50,300$3,818 06/30/2020
     Call6,000$455 06/30/2020
Thrivent Financial for Lutherans1,284,045$97,339 06/30/2020
     ATVI1,284,045$97,339 06/30/2020
Balyasny Asset Management LLC $94,895 06/30/2020
     ATVI1,187,764$90,151 06/30/2020
     Call62,500$4,744 06/30/2020
Truist Financial Corp1,226,428$93,086 06/30/2020
     ATVI1,226,428$93,086 06/30/2020
Adage Capital Partners GP L.L.C.1,217,166$92,383 06/30/2020
     ATVI1,217,166$92,383 06/30/2020
AXA1,194,699$90,678 06/30/2020
     ATVI1,194,699$90,678 06/30/2020
Capital International Inc.1,146,679$87,033 06/30/2020
     ATVI1,146,679$87,033 06/30/2020
Polar Capital LLP1,146,275$87,002 06/30/2020
     ATVI1,146,275$87,002 06/30/2020
Principal Financial Group Inc.1,142,761$86,736 06/30/2020
     ATVI1,142,761$86,736 06/30/2020
National Pension Service1,142,005$86,678 06/30/2020
     ATVI1,142,005$86,678 06/30/2020
Third Point LLC1,125,429$85,420 06/30/2020
     ATVI1,125,429$85,420 06/30/2020
State Board of Administration of Florida Retirement System1,119,776$84,991 06/30/2020
     ATVI1,119,776$84,991 06/30/2020
Lord Abbett & CO. LLC1,073,152$81,452 06/30/2020
     ATVI1,073,152$81,452 06/30/2020
Soros Fund Management LLC1,066,400$80,940 06/30/2020
     ATVI1,066,400$80,940 06/30/2020
Mitsubishi UFJ Trust & Banking Corp1,044,272$79,261 06/30/2020
     ATVI1,044,272$79,261 06/30/2020
Millennium Management LLC $78,473 06/30/2020
     ATVI1,433,610$108,811 06/30/2020
     Put456,200$34,626 06/30/2020
     Call56,500$4,288 06/30/2020
Susquehanna International Group LLP $78,433 06/30/2020
     Call2,067,000$156,886 06/30/2020
     Put1,837,600$139,473 06/30/2020
     ATVI803,950$61,020 06/30/2020
New York State Teachers Retirement System1,021,760$77,552 06/30/2020
     ATVI1,021,760$77,552 06/30/2020
PNC Financial Services Group Inc.1,020,141$77,428 06/30/2020
     ATVI1,020,141$77,428 06/30/2020
Strs Ohio996,461$75,631 06/30/2020
     ATVI996,461$75,631 06/30/2020
Unigestion Holding SA946,612$71,819 06/30/2020
     ATVI946,612$71,819 06/30/2020
Cooke & Bieler LP938,047$71,197 06/30/2020
     ATVI938,047$71,197 06/30/2020
The Manufacturers Life Insurance Company 931,330$70,316 06/30/2020
     ATVI931,330$70,316 06/30/2020
Blair William & Co. IL913,701$69,350 06/30/2020
     ATVI913,701$69,350 06/30/2020
Dorsal Capital Management LLC900,000$68,310 06/30/2020
     ATVI900,000$68,310 06/30/2020
Handelsbanken Fonder AB896,856$68,071 06/30/2020
     ATVI896,856$68,071 06/30/2020
Robeco Institutional Asset Management B.V.893,252$67,800 06/30/2020
     ATVI893,252$67,800 06/30/2020
William Blair Investment Management LLC886,122$67,257 06/30/2020
     ATVI886,122$67,257 06/30/2020
JPMorgan Chase & Co.870,997$66,108 06/30/2020
     ATVI870,997$66,108 06/30/2020
Natixis844,031$64,062 06/30/2020
     ATVI844,031$64,062 06/30/2020
Holocene Advisors LP843,312$64,007 06/30/2020
     ATVI843,312$64,007 06/30/2020
Swedbank829,354$62,948 06/30/2020
     ATVI829,354$62,948 06/30/2020
Bamco Inc. NY808,561$61,370 06/30/2020
     ATVI808,561$61,370 06/30/2020
Marshall Wace North America L.P.787,291$59,755 06/30/2020
     ATVI787,291$59,755 06/30/2020
1832 Asset Management L.P.766,985$58,374 06/30/2020
     ATVI766,985$58,374 06/30/2020
CI Investments Inc.761,142$57,771 06/30/2020
     ATVI761,142$57,771 06/30/2020
Great West Life Assurance Co. Can763,495$57,709 06/30/2020
     ATVI763,495$57,709 06/30/2020
Federated Hermes Inc.743,249$56,413 06/30/2020
     ATVI743,249$56,413 06/30/2020
Retirement Systems of Alabama729,437$55,364 06/30/2020
     ATVI729,437$55,364 06/30/2020
Alphinity Investment Management Pty Ltd723,529$54,916 06/30/2020
     ATVI723,529$54,916 06/30/2020
Worldquant Millennium Advisors LLC715,236$54,286 06/30/2020
     ATVI715,236$54,286 06/30/2020
AMF Pensionsforsakring AB713,628$54,164 06/30/2020
     ATVI713,628$54,164 06/30/2020
Bessemer Group Inc.693,198$52,615 06/30/2020
     ATVI693,198$52,615 06/30/2020
Bristol Gate Capital Partners Inc.681,462$51,722 06/30/2020
     ATVI681,462$51,722 06/30/2020
Artemis Investment Management LLP678,013$51,607 06/30/2020
     ATVI678,013$51,607 06/30/2020
Ardevora Asset Management LLP678,500$51,498 06/30/2020
     ATVI678,500$51,498 06/30/2020
Mairs & Power Inc.673,212$51,097 06/30/2020
     ATVI673,212$51,097 06/30/2020
First Trust Advisors LP663,630$50,370 06/30/2020
     ATVI663,630$50,370 06/30/2020
Mn Services Vermogensbeheer B.V.654,600$49,684 06/30/2020
     ATVI654,600$49,684 06/30/2020
Light Street Capital Management LLC651,200$49,426 06/30/2020
     ATVI651,200$49,426 06/30/2020
DekaBank Deutsche Girozentrale646,768$49,079 06/30/2020
     ATVI646,768$49,079 06/30/2020
Marathon Asset Management LLP641,948$48,722 06/30/2020
     ATVI641,948$48,722 06/30/2020
Maplelane Capital LLC637,000$48,348 06/30/2020
     ATVI637,000$48,348 06/30/2020
Earnest Partners LLC632,317$47,993 06/30/2020
     ATVI632,317$47,993 06/30/2020
Atreides Management LP629,446$47,775 06/30/2020
     ATVI629,446$47,775 06/30/2020
Woodline Partners LP626,781$47,573 06/30/2020
     ATVI626,781$47,573 06/30/2020
Chevy Chase Trust Holdings Inc.622,509$47,249 06/30/2020
     ATVI622,509$47,249 06/30/2020
Alyeska Investment Group L.P.620,941$47,129 06/30/2020
     ATVI620,941$47,129 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd613,330$46,551 06/30/2020
     ATVI613,330$46,551 06/30/2020
Hitchwood Capital Management LP600,000$45,540 06/30/2020
     ATVI600,000$45,540 06/30/2020
Westwood Holdings Group Inc.581,959$44,170 06/30/2020
     ATVI581,959$44,170 06/30/2020
Montag & Caldwell LLC579,017$43,947 06/30/2020
     ATVI579,017$43,947 06/30/2020
Axiom International Investors LLC DE577,820$43,857 06/30/2020
     ATVI577,820$43,857 06/30/2020
Canada Pension Plan Investment Board569,210$43,203 06/30/2020
     ATVI569,210$43,203 06/30/2020
Envestnet Asset Management Inc.531,673$43,039 09/30/2020
     ATVI531,673$43,039 09/30/2020
Junto Capital Management LP564,480$42,844 06/30/2020
     ATVI564,480$42,844 06/30/2020
Mirae Asset Global Investments Co. Ltd.563,102$42,739 06/30/2020
     ATVI563,102$42,739 06/30/2020
Toronto Dominion Bank562,809$42,717 06/30/2020
     ATVI562,809$42,717 06/30/2020
ProShare Advisors LLC544,006$41,290 06/30/2020
     ATVI544,006$41,290 06/30/2020
American Century Companies Inc.540,961$41,059 06/30/2020
     ATVI540,961$41,059 06/30/2020
Van ECK Associates Corp534,651$40,580 06/30/2020
     ATVI534,651$40,580 06/30/2020
NWQ Investment Management Company LLC532,223$40,396 06/30/2020
     ATVI532,223$40,396 06/30/2020
State of New Jersey Common Pension Fund D527,501$40,037 06/30/2020
     ATVI527,501$40,037 06/30/2020
KBC Group NV527,050$40,003 06/30/2020
     ATVI527,050$40,003 06/30/2020
Glenmede Trust Co. NA524,606$39,817 06/30/2020
     ATVI524,606$39,817 06/30/2020
State of Tennessee Treasury Department521,240$39,562 06/30/2020
     ATVI521,240$39,562 06/30/2020
Pactiv General Employee Benefit Trust $39,089 06/30/2020
     Common Stock515,000$39,089 06/30/2020
Aperio Group LLC509,529$38,673 06/30/2020
     ATVI509,529$38,673 06/30/2020
Panagora Asset Management Inc.504,854$38,318 06/30/2020
     ATVI504,854$38,318 06/30/2020
Asset Management One Co. Ltd.490,117$37,199 06/30/2020
     ATVI490,117$37,199 06/30/2020
Corvex Management LP472,001$35,825 06/30/2020
     ATVI472,001$35,825 06/30/2020
Korea Investment CORP464,400$35,248 06/30/2020
     ATVI464,400$35,248 06/30/2020
Cibc World Markets Corp463,881$35,209 06/30/2020
     ATVI463,881$35,209 06/30/2020
AO Asset Management LP459,028$34,840 06/30/2020
     ATVI459,028$34,840 06/30/2020
Citigroup Inc. $34,756 06/30/2020
     ATVI936,815$71,105 06/30/2020
     Put670,300$50,876 06/30/2020
     Call191,400$14,527 06/30/2020
DNB Asset Management AS426,917$34,559 09/30/2020
     ATVI426,917$34,559 09/30/2020
Scopus Asset Management L.P.450,000$34,155 06/30/2020
     ATVI450,000$34,155 06/30/2020
Public Employees Retirement System of Ohio434,335$32,966 06/30/2020
     ATVI434,335$32,966 06/30/2020
Railway Pension Investments Ltd432,362$32,816 06/30/2020
     ATVI432,362$32,816 06/30/2020
Teacher Retirement System of Texas431,710$32,767 06/30/2020
     ATVI431,710$32,767 06/30/2020
Bridgeway Capital Management Inc.422,800$32,091 06/30/2020
     ATVI422,800$32,091 06/30/2020
Park West Asset Management LLC420,000$31,878 06/30/2020
     ATVI420,000$31,878 06/30/2020
Nomura Holdings Inc. $31,847 06/30/2020
     ATVI449,252$34,126 06/30/2020
     Put30,000$2,279 06/30/2020
AGF Investments Inc.408,982$31,042 06/30/2020
     ATVI408,982$31,042 06/30/2020
State of Wisconsin Investment Board408,825$31,030 06/30/2020
     ATVI408,825$31,030 06/30/2020
Pictet Asset Management Ltd.388,905$29,518 06/30/2020
     ATVI388,905$29,518 06/30/2020
First Republic Investment Management Inc.388,727$29,504 06/30/2020
     ATVI388,727$29,504 06/30/2020
Harbor Spring Capital LLC385,000$29,222 06/30/2020
     ATVI385,000$29,222 06/30/2020
Sarasin & Partners LLP381,938$28,989 06/30/2020
     ATVI381,938$28,989 06/30/2020
Eaton Vance Management378,464$28,725 06/30/2020
     ATVI378,464$28,725 06/30/2020
Candriam Luxembourg S.C.A.354,611$28,705 09/30/2020
     ATVI354,611$28,705 09/30/2020
Signature Estate & Investment Advisors LLC352,922$28,569 09/30/2020
     ATVI352,922$28,569 09/30/2020
Davidson Kempner Capital Management LP375,000$28,451 06/30/2020
     ATVI375,000$28,451 06/30/2020
Jane Street Group LLC $28,378 06/30/2020
     Call774,800$58,807 06/30/2020
     Put459,800$34,899 06/30/2020
     ATVI58,891$4,470 06/30/2020
Vista Equity Partners Management LLC373,710$28,365 06/30/2020
     ATVI373,710$28,365 06/30/2020
Philadelphia Trust Co.362,547$27,517 06/30/2020
     ATVI362,547$27,517 06/30/2020
Wedge Capital Management L L P NC337,374$27,310 09/30/2020
     ATVI337,374$27,310 09/30/2020
Raymond James & Associates357,281$27,118 06/30/2020
     ATVI357,281$27,118 06/30/2020
KAMES CAPITAL plc356,408$27,041 06/30/2020
     ATVI356,408$27,041 06/30/2020
Hosking Partners LLP353,095$26,800 06/30/2020
     ATVI353,095$26,800 06/30/2020
Guggenheim Capital LLC344,485$26,146 06/30/2020
     ATVI344,485$26,146 06/30/2020
Treasurer of the State of North Carolina340,552$25,848 06/30/2020
     ATVI340,552$25,848 06/30/2020
ClariVest Asset Management LLC337,866$25,643 06/30/2020
     ATVI337,866$25,643 06/30/2020
American International Group Inc.334,061$25,355 06/30/2020
     ATVI334,061$25,355 06/30/2020
Comgest Global Investors S.A.S.329,987$25,046 06/30/2020
     ATVI329,987$25,046 06/30/2020
Lazard Asset Management LLC324,690$24,643 06/30/2020
     ATVI324,690$24,643 06/30/2020
Marshall Wace LLP322,491$24,478 06/30/2020
     ATVI322,491$24,478 06/30/2020
Rathbone Brothers plc321,701$24,417 06/30/2020
     ATVI321,701$24,417 06/30/2020
AMP Capital Investors Ltd314,305$23,731 06/30/2020
     ATVI314,305$23,731 06/30/2020
Kerrisdale Advisers LLC312,286$23,703 06/30/2020
     ATVI312,286$23,703 06/30/2020
Clal Insurance Enterprises Holdings Ltd312,000$23,681 06/30/2020
     ATVI312,000$23,681 06/30/2020
Russell Investments Group Ltd.312,624$23,679 06/30/2020
     ATVI312,624$23,679 06/30/2020
Columbus Circle Investors308,225$23,394 06/30/2020
     ATVI308,225$23,394 06/30/2020
Jag Capital Management LLC306,522$23,265 06/30/2020
     ATVI306,522$23,265 06/30/2020
Kayne Anderson Rudnick Investment Management LLC303,748$23,055 06/30/2020
     ATVI303,748$23,055 06/30/2020
Huntington National Bank303,658$23,048 06/30/2020
     ATVI303,658$23,048 06/30/2020
Honeycomb Asset Management LP300,000$22,770 06/30/2020
     ATVI300,000$22,770 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 297,259$22,562 06/30/2020
     ATVI297,259$22,562 06/30/2020
Allen Operations LLC294,900$22,383 06/30/2020
     ATVI294,900$22,383 06/30/2020
Fifth Third Bancorp293,922$22,309 06/30/2020
     ATVI293,922$22,309 06/30/2020
Point72 Asset Management L.P.293,763$22,297 06/30/2020
     ATVI293,763$22,297 06/30/2020
Nisa Investment Advisors LLC292,348$22,189 06/30/2020
     ATVI292,348$22,189 06/30/2020
TCW Group Inc.290,052$22,015 06/30/2020
     ATVI290,052$22,015 06/30/2020
Royal London Asset Management Ltd.289,873$21,878 06/30/2020
     ATVI289,873$21,878 06/30/2020
Community Trust & Investment Co.288,228$21,877 06/30/2020
     ATVI288,228$21,877 06/30/2020
Twin Tree Management LP $21,801 06/30/2020
     Call350,200$26,580 06/30/2020
     Put74,000$5,617 06/30/2020
     ATVI11,035$838 06/30/2020
Markel Corp283,800$21,541 06/30/2020
     ATVI283,800$21,541 06/30/2020
Ninety One UK Ltd278,407$21,131 06/30/2020
     ATVI278,407$21,131 06/30/2020
Chiron Investment Management LLC275,398$20,903 06/30/2020
     ATVI275,398$20,903 06/30/2020
D. E. Shaw & Co. Inc. $20,776 06/30/2020
     ATVI197,726$15,007 06/30/2020
     Call132,000$10,019 06/30/2020
     Put56,000$4,250 06/30/2020
Hardman Johnston Global Advisors LLC271,070$20,574 06/30/2020
     ATVI271,070$20,574 06/30/2020
Los Angeles Capital Management & Equity Research Inc.270,530$20,533 06/30/2020
     ATVI270,530$20,533 06/30/2020
LPL Financial LLC267,389$20,295 06/30/2020
     ATVI267,389$20,295 06/30/2020
Davis R M Inc.263,517$20,001 06/30/2020
     ATVI263,517$20,001 06/30/2020
Stifel Financial Corp261,542$19,851 06/30/2020
     ATVI261,542$19,851 06/30/2020
Virginia Retirement Systems ET AL258,400$19,613 06/30/2020
     ATVI258,400$19,613 06/30/2020
Baskin Financial Services Inc.257,101$19,514 06/30/2020
     ATVI257,101$19,514 06/30/2020
Horan Capital Management240,115$19,437 09/30/2020
     ATVI240,115$19,437 09/30/2020
Moore Capital Management LP254,860$19,344 06/30/2020
     ATVI254,860$19,344 06/30/2020
Friess Associates LLC254,462$19,314 06/30/2020
     ATVI254,462$19,314 06/30/2020
Aviva PLC254,451$19,313 06/30/2020
     ATVI254,451$19,313 06/30/2020
Vigilant Capital Management LLC234,269$18,964 09/30/2020
     ATVI234,269$18,964 09/30/2020
Natixis Advisors L.P.249,321$18,923 06/30/2020
     ATVI249,321$18,923 06/30/2020
State of Alaska Department of Revenue232,851$18,848 09/30/2020
     ATVI232,851$18,848 09/30/2020
NN Investment Partners Holdings N.V.242,614$18,414 06/30/2020
     ATVI242,614$18,414 06/30/2020
Mackay Shields LLC241,067$18,296 06/30/2020
     ATVI241,067$18,296 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund234,555$17,803 06/30/2020
     ATVI234,555$17,803 06/30/2020
Quest Investment Management LLC233,161$17,697 06/30/2020
     ATVI233,161$17,697 06/30/2020
Nissay Asset Management Corp Japan ADV230,217$17,473 06/30/2020
     ATVI230,217$17,473 06/30/2020
EULAV Asset Management228,013$17,306 06/30/2020
     ATVI228,013$17,306 06/30/2020
Kornitzer Capital Management Inc. KS227,087$17,236 06/30/2020
     ATVI227,087$17,236 06/30/2020
Franklin Street Advisors Inc. NC225,851$17,142 06/30/2020
     ATVI225,851$17,142 06/30/2020
TD Asset Management Inc.225,413$17,109 06/30/2020
     ATVI225,413$17,109 06/30/2020
Main Street Research LLC218,653$16,596 06/30/2020
     ATVI218,653$16,596 06/30/2020
Caisse DE Depot ET Placement DU Quebec217,344$16,496 06/30/2020
     ATVI217,344$16,496 06/30/2020
Teachers Retirement System of The State of Kentucky216,881$16,460 06/30/2020
     ATVI216,881$16,460 06/30/2020
Westside Investment Management Inc.700$16,230 09/30/2020
     ATVI700$16,230 09/30/2020
Penn Davis Mcfarland Inc.211,540$16,056 06/30/2020
     ATVI211,540$16,056 06/30/2020
Duquesne Family Office LLC211,290$16,037 06/30/2020
     ATVI211,290$16,037 06/30/2020
Pinebridge Investments L.P.205,860$15,625 06/30/2020
     ATVI205,860$15,625 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.205,626$15,607 06/30/2020
     ATVI205,626$15,607 06/30/2020
Norris Perne & French LLP MI205,170$15,572 06/30/2020
     ATVI205,170$15,572 06/30/2020
Lannebo Fonder AB205,000$15,560 06/30/2020
     ATVI205,000$15,560 06/30/2020
EP Wealth Advisors LLC203,987$15,483 06/30/2020
     ATVI203,987$15,483 06/30/2020
MetLife Investment Management LLC201,510$15,295 06/30/2020
     ATVI201,510$15,295 06/30/2020
Westpac Banking Corp201,431$15,289 06/30/2020
     ATVI201,431$15,289 06/30/2020
Northwestern Mutual Wealth Management Co.199,316$15,127 06/30/2020
     ATVI199,316$15,127 06/30/2020
Two Sigma Advisers LP199,200$15,119 06/30/2020
     ATVI199,200$15,119 06/30/2020
State of Michigan Retirement System196,742$14,933 06/30/2020
     ATVI196,742$14,933 06/30/2020
Mark Asset Management LP $14,750 06/30/2020
     Call100,000$7,590 06/30/2020
     ATVI94,333$7,160 06/30/2020
Montrusco Bolton Investments Inc.177,748$14,687 06/30/2020
     ATVI177,748$14,687 06/30/2020
Gulf International Bank UK Ltd189,036$14,347 06/30/2020
     ATVI189,036$14,347 06/30/2020
Grassi Investment Management170,445$13,798 09/30/2020
     ATVI170,445$13,798 09/30/2020
Arizona State Retirement System180,469$13,698 06/30/2020
     ATVI180,469$13,698 06/30/2020
DSAM Partners London Ltd177,730$13,490 06/30/2020
     ATVI177,730$13,490 06/30/2020
SG Americas Securities LLC $13,420 06/30/2020
     ATVI133,280$10,116 06/30/2020
     Call240,000$3,986 06/30/2020
     Put367,700$682 06/30/2020
Skandinaviska Enskilda Banken AB publ 176,382$13,387 06/30/2020
     ATVI176,382$13,387 06/30/2020
Comerica Bank165,044$13,385 06/30/2020
     ATVI165,044$13,385 06/30/2020
Picton Mahoney Asset Management176,365$13,385 06/30/2020
     ATVI176,365$13,385 06/30/2020
Harber Asset Management LLC176,300$13,381 06/30/2020
     ATVI176,300$13,381 06/30/2020
Dundas Partners LLP174,316$13,231 06/30/2020
     ATVI174,316$13,231 06/30/2020
Oregon Public Employees Retirement Fund172,290$13,077 06/30/2020
     ATVI172,290$13,077 06/30/2020
Polar Asset Management Partners Inc.172,055$13,059 06/30/2020
     ATVI172,055$13,059 06/30/2020
Weiss Multi Strategy Advisers LLC171,041$12,982 06/30/2020
     ATVI171,041$12,982 06/30/2020
Crossmark Global Holdings Inc.149,522$12,104 09/30/2020
     ATVI149,522$12,104 09/30/2020
Paloma Partners Management Co $12,033 06/30/2020
     ATVI97,732$7,418 06/30/2020
     Call60,800$4,615 06/30/2020
WINTON GROUP Ltd155,449$11,799 06/30/2020
     ATVI155,449$11,799 06/30/2020
Nomura Asset Management Co. Ltd.155,152$11,776 06/30/2020
     ATVI155,152$11,776 06/30/2020
CIBC Asset Management Inc153,481$11,649 06/30/2020
     ATVI153,481$11,649 06/30/2020
Advisor Group Holdings Inc.153,378$11,635 06/30/2020
     ATVI153,378$11,635 06/30/2020
Jeneq Management LP152,400$11,567 06/30/2020
     ATVI152,400$11,567 06/30/2020
Shelton Capital Management152,326$11,562 06/30/2020
     ATVI152,326$11,562 06/30/2020
CWM LLC142,500$11,535 09/30/2020
     ATVI142,500$11,535 09/30/2020
Capital International Sarl151,198$11,476 06/30/2020
     ATVI151,198$11,476 06/30/2020
Sands Capital Management LLC148,040$11,236 06/30/2020
     ATVI148,040$11,236 06/30/2020
Utah Retirement Systems145,510$11,044 06/30/2020
     ATVI145,510$11,044 06/30/2020
Mackenzie Financial Corp145,251$11,025 06/30/2020
     ATVI145,251$11,025 06/30/2020
Public Employees Retirement Association of Colorado144,432$10,962 06/30/2020
     ATVI144,432$10,962 06/30/2020
Ninety One SA PTY Ltd142,120$10,803 06/30/2020
     ATVI142,120$10,803 06/30/2020
Dana Investment Advisors Inc.142,141$10,789 06/30/2020
     ATVI142,141$10,789 06/30/2020
Baird Financial Group Inc.180,230$10,750 06/30/2020
     ATVI180,230$10,750 06/30/2020
Gabelli Funds LLC141,300$10,725 06/30/2020
     ATVI141,300$10,725 06/30/2020
Migdal Insurance & Financial Holdings Ltd.141,316$10,720 06/30/2020
     ATVI141,316$10,720 06/30/2020
Ensign Peak Advisors Inc138,631$10,521 06/30/2020
     ATVI138,631$10,521 06/30/2020
Fred Alger Management LLC138,027$10,476 06/30/2020
     ATVI138,027$10,476 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund136,000$10,322 06/30/2020
     ATVI136,000$10,322 06/30/2020
Texas Permanent School Fund135,770$10,305 06/30/2020
     ATVI135,770$10,305 06/30/2020
Employees Retirement System of Texas135,700$10,300 06/30/2020
     ATVI135,700$10,300 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.134,546$10,212 06/30/2020
     ATVI134,546$10,212 06/30/2020
Marlowe Partners LP134,135$10,181 06/30/2020
     ATVI134,135$10,181 06/30/2020
Andra AP fonden134,000$10,171 06/30/2020
     ATVI134,000$10,171 06/30/2020
Beacon Investment Advisory Services Inc.132,272$10,039 06/30/2020
     ATVI132,272$10,039 06/30/2020
Calamos Advisors LLC131,685$9,995 06/30/2020
     ATVI131,685$9,995 06/30/2020
Leuthold Group LLC130,771$9,926 06/30/2020
     ATVI130,771$9,926 06/30/2020
Gofen & Glossberg LLC IL121,467$9,833 09/30/2020
     ATVI121,467$9,833 09/30/2020
Metropolitan Life Insurance Co NY127,544$9,681 06/30/2020
     ATVI127,544$9,681 06/30/2020
KCL Capital L.P.127,041$9,642 06/30/2020
     ATVI127,041$9,642 06/30/2020
CIBC World Markets Inc.126,749$9,620 06/30/2020
     ATVI126,749$9,620 06/30/2020
Ossiam126,725$9,618 06/30/2020
     ATVI126,725$9,618 06/30/2020
Group One Trading L.P. $9,601 06/30/2020
     Call181,600$13,783 06/30/2020
     Put55,100$4,182 06/30/2020
Rosenblum Silverman Sutton S F Inc. CA126,317$9,587 06/30/2020
     ATVI126,317$9,587 06/30/2020
Achmea Investment Management B.V.126,207$9,579 06/30/2020
     ATVI126,207$9,579 06/30/2020
Tobam125,703$9,541 06/30/2020
     ATVI125,703$9,541 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp123,111$9,344 06/30/2020
     ATVI123,111$9,344 06/30/2020
Xponance Inc.119,744$9,089 06/30/2020
     ATVI119,744$9,089 06/30/2020
Close Asset Management Ltd119,535$9,070 06/30/2020
     ATVI119,535$9,070 06/30/2020
TIAA FSB112,018$9,068 09/30/2020
     ATVI112,018$9,068 09/30/2020
Dendur Capital LP118,750$9,013 06/30/2020
     ATVI118,750$9,013 06/30/2020
Jericho Capital Asset Management L.P.118,662$9,006 06/30/2020
     ATVI118,662$9,006 06/30/2020
LMR Partners LLP118,272$8,977 06/30/2020
     ATVI118,272$8,977 06/30/2020
Cambridge Trust Co.102,564$8,866 06/30/2020
     ATVI102,564$8,866 06/30/2020
Bedrijfstakpensioenfonds Voor DE Media PNO126,000$8,698 09/30/2020
     ATVI126,000$8,698 09/30/2020
Public Sector Pension Investment Board114,317$8,677 06/30/2020
     ATVI114,317$8,677 06/30/2020
Barometer Capital Management Inc.114,300$8,675 06/30/2020
     ATVI114,300$8,675 06/30/2020
Boyer & Corporon Wealth Management LLC114,234$8,670 06/30/2020
     ATVI114,234$8,670 06/30/2020
MAI Capital Management113,693$8,629 06/30/2020
     ATVI113,693$8,629 06/30/2020
Pacer Advisors Inc.106,474$8,619 09/30/2020
     ATVI106,474$8,619 09/30/2020
Waverton Investment Management Ltd113,345$8,602 06/30/2020
     ATVI113,345$8,602 06/30/2020
Capital International Ltd.111,851$8,489 06/30/2020
     ATVI111,851$8,489 06/30/2020
Credit Agricole S A111,099$8,433 06/30/2020
     ATVI111,099$8,433 06/30/2020
Gerber Kawasaki Wealth & Investment Management110,730$8,404 06/30/2020
     ATVI110,730$8,404 06/30/2020
Mason Street Advisors LLC109,998$8,349 06/30/2020
     ATVI109,998$8,349 06/30/2020
Gratus Capital LLC109,830$8,336 06/30/2020
     ATVI109,830$8,336 06/30/2020
Rothschild & Co. Asset Management US Inc.107,922$8,191 06/30/2020
     ATVI107,922$8,191 06/30/2020
Moody National Bank Trust Division100,803$8,160 09/30/2020
     ATVI100,803$8,160 09/30/2020
Mutual of America Capital Management LLC105,546$8,011 06/30/2020
     ATVI105,546$8,011 06/30/2020
HighTower Advisors LLC103,176$7,842 06/30/2020
     ATVI103,176$7,842 06/30/2020
Highline Capital Management L.P.102,285$7,763 06/30/2020
     ATVI102,285$7,763 06/30/2020
Bank of Nova Scotia101,162$7,678 06/30/2020
     ATVI101,162$7,678 06/30/2020
Allen Holding Inc. NY100,000$7,590 06/30/2020
     ATVI100,000$7,590 06/30/2020
Telemark Asset Management LLC100,000$7,590 06/30/2020
     ATVI100,000$7,590 06/30/2020
Alight Capital Management LP100,000$7,590 06/30/2020
     ATVI100,000$7,590 06/30/2020
Ilmarinen Mutual Pension Insurance Co100,000$7,590 06/30/2020
     ATVI100,000$7,590 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.99,718$7,568 06/30/2020
     ATVI99,718$7,568 06/30/2020
Pillar Pacific Capital Management LLC99,130$7,524 06/30/2020
     ATVI99,130$7,524 06/30/2020
Franklin Resources Inc.92,072$7,467 06/30/2020
     ATVI92,072$7,467 06/30/2020
QS Investors LLC96,482$7,323 06/30/2020
     ATVI96,482$7,323 06/30/2020
ADAMCAPITAL Gestao de Recursos Ltda.95,096$7,218 06/30/2020
     ATVI95,096$7,218 06/30/2020
Trexquant Investment LP94,639$7,183 06/30/2020
     ATVI94,639$7,183 06/30/2020
WASHINGTON TRUST Co94,371$7,125 06/30/2020
     ATVI94,371$7,125 06/30/2020
MUFG Securities EMEA plc93,400$7,089 06/30/2020
     ATVI93,400$7,089 06/30/2020
UMB Bank N A MO91,522$6,947 09/30/2020
     ATVI91,522$6,947 09/30/2020
Forsta AP Fonden91,200$6,922 06/30/2020
     ATVI91,200$6,922 06/30/2020
First National Bank of Omaha88,740$6,735 06/30/2020
     ATVI88,740$6,735 06/30/2020
Front Barnett Associates LLC88,624$6,727 06/30/2020
     ATVI88,624$6,727 06/30/2020
Portolan Capital Management LLC86,609$6,574 06/30/2020
     ATVI86,609$6,574 06/30/2020
American National Insurance Co. TX86,173$6,541 06/30/2020
     ATVI86,173$6,541 06/30/2020
Janney Montgomery Scott LLC85,356$6,479 06/30/2020
     ATVI85,356$6,479 06/30/2020
Interval Partners LP84,434$6,409 06/30/2020
     ATVI84,434$6,409 06/30/2020
Hartford Investment Management Co.84,358$6,403 06/30/2020
     ATVI84,358$6,403 06/30/2020
Botty Investors LLC84,046$6,379 06/30/2020
     ATVI84,046$6,379 06/30/2020
Ingalls & Snyder LLC83,588$6,344 06/30/2020
     ATVI83,588$6,344 06/30/2020
Shell Asset Management Co.83,195$6,315 06/30/2020
     ATVI83,195$6,315 06/30/2020
Wesleyan Assurance Society83,000$6,297 06/30/2020
     ATVI83,000$6,297 06/30/2020
NS Partners Ltd82,627$6,271 06/30/2020
     ATVI82,627$6,271 06/30/2020
Farmers & Merchants Investments Inc.77,394$6,265 09/30/2020
     ATVI77,394$6,265 09/30/2020
Grantham Mayo Van Otterloo & Co. LLC82,546$6,265 06/30/2020
     ATVI82,546$6,265 06/30/2020
Security National Bank77,041$6,236 09/30/2020
     ATVI77,041$6,236 09/30/2020
Dai Ichi Life Insurance Company Ltd81,646$6,197 06/30/2020
     ATVI81,646$6,197 06/30/2020
Sit Investment Associates Inc.81,290$6,170 06/30/2020
     ATVI81,290$6,170 06/30/2020
UBS Oconnor LLC80,000$6,072 06/30/2020
     ATVI80,000$6,072 06/30/2020
Mandatum Life Insurance Co Ltd79,688$6,048 06/30/2020
     ATVI79,688$6,048 06/30/2020
Raymond James Financial Services Advisors Inc.79,464$6,033 06/30/2020
     ATVI79,464$6,033 06/30/2020
First Pacific Advisors LP77,450$5,878 06/30/2020
     ATVI77,450$5,878 06/30/2020
Rafferty Asset Management LLC76,986$5,843 06/30/2020
     ATVI76,986$5,843 06/30/2020
Intrinsic Edge Capital Management LLC76,767$5,827 06/30/2020
     ATVI76,767$5,827 06/30/2020
Kings Point Capital Management76,635$5,817 06/30/2020
     ATVI76,635$5,817 06/30/2020
Atria Investments LLC75,393$5,722 06/30/2020
     ATVI75,393$5,722 06/30/2020
BP PLC75,200$5,705 06/30/2020
     ATVI75,200$5,705 06/30/2020
Brant Point Investment Management LLC75,000$5,693 06/30/2020
     ATVI75,000$5,693 06/30/2020
Colony Group LLC74,652$5,666 06/30/2020
     ATVI74,652$5,666 06/30/2020
Cambridge Investment Research Advisors Inc.73,952$5,613 06/30/2020
     ATVI73,952$5,613 06/30/2020
US Bancorp DE73,124$5,550 06/30/2020
     ATVI73,124$5,550 06/30/2020
Hudson Bay Capital Management LP72,500$5,502 06/30/2020
     ATVI72,500$5,502 06/30/2020
Ieq Capital LLC72,308$5,488 06/30/2020
     ATVI72,308$5,488 06/30/2020
Chartwell Investment Partners LLC71,615$5,436 06/30/2020
     ATVI71,615$5,436 06/30/2020
Premier Asset Management LLC71,468$5,424 06/30/2020
     ATVI71,468$5,424 06/30/2020
Aperture Investors LLC71,691$5,418 06/30/2020
     ATVI71,691$5,418 06/30/2020
Foster & Motley Inc.66,874$5,413 09/30/2020
     ATVI66,874$5,413 09/30/2020
BI Asset Management Fondsmaeglerselskab A S71,056$5,393 06/30/2020
     ATVI71,056$5,393 06/30/2020
Macquarie Group Ltd.70,995$5,389 06/30/2020
     ATVI70,995$5,389 06/30/2020
Steward Partners Investment Advisory LLC70,825$5,376 06/30/2020
     ATVI70,825$5,376 06/30/2020
Securian Asset Management Inc70,759$5,371 06/30/2020
     ATVI70,759$5,371 06/30/2020
Channing Capital Management LLC69,477$5,273 06/30/2020
     ATVI69,477$5,273 06/30/2020
Granite Investment Partners LLC68,645$5,210 06/30/2020
     ATVI68,645$5,210 06/30/2020
Cinctive Capital Management LP68,139$5,172 06/30/2020
     ATVI68,139$5,172 06/30/2020
Stephens Inc. AR67,838$5,149 06/30/2020
     ATVI67,838$5,149 06/30/2020
IFM Investors Pty Ltd63,209$5,117 09/30/2020
     ATVI63,209$5,117 09/30/2020
Congress Asset Management Co. MA66,625$5,057 06/30/2020
     ATVI66,625$5,057 06/30/2020
Commonwealth Equity Services LLC66,604$5,055 06/30/2020
     ATVI66,604$5,055 06/30/2020
Norinchukin Bank The66,549$5,051 06/30/2020
     ATVI66,549$5,051 06/30/2020
Ziegler Capital Management LLC65,902$5,002 06/30/2020
     ATVI65,902$5,002 06/30/2020
Cullen Frost Bankers Inc.65,777$4,993 06/30/2020
     ATVI65,777$4,993 06/30/2020
Stralem & Co. Inc.65,664$4,984 06/30/2020
     ATVI65,664$4,984 06/30/2020
MML Investors Services LLC64,498$4,895 06/30/2020
     ATVI64,498$4,895 06/30/2020
Essex Investment Management Co. LLC64,115$4,866 06/30/2020
     ATVI64,115$4,866 06/30/2020
Cohen Capital Management Inc.62,567$4,749 06/30/2020
     ATVI62,567$4,749 06/30/2020
Carillon Tower Advisers Inc.62,400$4,736 06/30/2020
     ATVI62,400$4,736 06/30/2020
Freestone Capital Holdings LLC62,115$4,714 06/30/2020
     ATVI62,115$4,714 06/30/2020
Exane Asset Management57,523$4,656 09/30/2020
     ATVI57,523$4,656 09/30/2020
Twin Capital Management Inc.61,150$4,641 06/30/2020
     ATVI61,150$4,641 06/30/2020
Scotia Capital Inc.60,268$4,633 06/30/2020
     ATVI60,268$4,633 06/30/2020
Vident Investment Advisory LLC60,046$4,558 06/30/2020
     ATVI60,046$4,558 06/30/2020
Montag A & Associates Inc.59,318$4,502 06/30/2020
     ATVI59,318$4,502 06/30/2020
Capital Analysts LLC59,149$4,489 06/30/2020
     ATVI59,149$4,489 06/30/2020
Jefferies Group LLC58,386$4,431 06/30/2020
     ATVI58,386$4,431 06/30/2020
Discovery Capital Management LLC CT58,246$4,421 06/30/2020
     ATVI58,246$4,421 06/30/2020
First American Trust FSB54,402$4,404 09/30/2020
     ATVI54,402$4,404 09/30/2020
Ameritas Investment Partners Inc.57,973$4,400 06/30/2020
     ATVI57,973$4,400 06/30/2020
D.A. Davidson & CO.56,083$4,257 06/30/2020
     ATVI56,083$4,257 06/30/2020
Profund Advisors LLC55,997$4,250 06/30/2020
     ATVI55,997$4,250 06/30/2020
Avalon Global Asset Management LLC55,900$4,243 06/30/2020
     ATVI55,900$4,243 06/30/2020
Creative Planning $4,215 06/30/2020
     ATVI55,200$4,190 06/30/2020
     Call3,000$25 06/30/2020
Lyell Wealth Management LP55,407$4,205 06/30/2020
     ATVI55,407$4,205 06/30/2020
Highland Capital Management LLC51,816$4,195 09/30/2020
     ATVI51,816$4,195 09/30/2020
M&T Bank Corp55,077$4,182 06/30/2020
     ATVI55,077$4,182 06/30/2020
MYDA Advisors LLC55,000$4,175 06/30/2020
     ATVI55,000$4,175 06/30/2020
First Hawaiian Bank51,344$4,156 09/30/2020
     ATVI51,344$4,156 09/30/2020
Appleton Partners Inc. MA51,127$4,139 09/30/2020
     ATVI51,127$4,139 09/30/2020
Optimal Asset Management Inc.54,455$4,133 06/30/2020
     ATVI54,455$4,133 06/30/2020
Cedar Capital LLC54,199$4,114 06/30/2020
     ATVI54,199$4,114 06/30/2020
Nan Shan Life Insurance Co. Ltd.54,050$4,102 06/30/2020
     ATVI54,050$4,102 06/30/2020
Alerus Financial NA53,512$4,062 06/30/2020
     ATVI53,512$4,062 06/30/2020
Empirical Capital Management LLC53,237$4,041 06/30/2020
     ATVI53,237$4,041 06/30/2020
Coastline Trust Co49,375$3,997 09/30/2020
     ATVI49,375$3,997 09/30/2020
ETRADE Capital Management LLC52,200$3,962 06/30/2020
     ATVI52,200$3,962 06/30/2020
Trust Co. of Vermont51,751$3,928 06/30/2020
     ATVI51,751$3,928 06/30/2020
New Mexico Educational Retirement Board51,700$3,924 06/30/2020
     ATVI51,700$3,924 06/30/2020
Cipher Capital LP51,002$3,871 06/30/2020
     ATVI51,002$3,871 06/30/2020
Oppenheimer & Co. Inc.50,788$3,854 06/30/2020
     ATVI50,788$3,854 06/30/2020
First Citizens Bank & Trust Co.47,562$3,850 09/30/2020
     ATVI47,562$3,850 09/30/2020
Banque Pictet & Cie SA50,666$3,846 06/30/2020
     ATVI50,666$3,846 06/30/2020
Bank Julius Baer & Co. Ltd Zurich8,702$3,834 06/30/2020
     ATVI8,702$3,834 06/30/2020
Melqart Asset Management UK Ltd50,500$3,833 06/30/2020
     ATVI50,500$3,833 06/30/2020
Eagle Asset Management Inc.50,651$3,824 06/30/2020
     ATVI50,651$3,824 06/30/2020
AMJ Financial Wealth Management50,354$3,822 06/30/2020
     ATVI50,354$3,822 06/30/2020
Rampart Investment Management Company LLC49,403$3,750 06/30/2020
     ATVI49,403$3,750 06/30/2020
Atom Investors LP48,989$3,718 06/30/2020
     ATVI48,989$3,718 06/30/2020
Squarepoint Ops LLC48,317$3,667 06/30/2020
     ATVI48,317$3,667 06/30/2020
Qube Research & Technologies Ltd48,003$3,643 06/30/2020
     ATVI48,003$3,643 06/30/2020
Daiwa Securities Group Inc.61,076$3,633 06/30/2020
     ATVI61,076$3,633 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd47,842$3,631 06/30/2020
     ATVI47,842$3,631 06/30/2020
Amtrust Financial Services Inc.47,500$3,605 06/30/2020
     ATVI47,500$3,605 06/30/2020
First Quadrant L P CA47,318$3,591 06/30/2020
     ATVI47,318$3,591 06/30/2020
Harvey Capital Management Inc.47,170$3,580 06/30/2020
     ATVI47,170$3,580 06/30/2020
Compagnie Lombard Odier SCmA47,116$3,575 06/30/2020
     ATVI47,116$3,575 06/30/2020
Amalgamated Bank47,008$3,568 06/30/2020
     ATVI47,008$3,568 06/30/2020
NJ State Employees Deferred Compensation Plan47,000$3,567 06/30/2020
     ATVI47,000$3,567 06/30/2020
Allen Investment Management LLC46,921$3,561 06/30/2020
     ATVI46,921$3,561 06/30/2020
Private Asset Management Inc.43,902$3,554 09/30/2020
     ATVI43,902$3,554 09/30/2020
Fullerton Fund Management Co Ltd.46,815$3,553 06/30/2020
     ATVI46,815$3,553 06/30/2020
McKinley Carter Wealth Services Inc.43,884$3,552 09/30/2020
     ATVI43,884$3,552 09/30/2020
Banque Cantonale Vaudoise46,298$3,514 06/30/2020
     ATVI46,298$3,514 06/30/2020
AE Wealth Management LLC46,184$3,505 06/30/2020
     ATVI46,184$3,505 06/30/2020
Bogle Investment Management L P DE45,771$3,474 06/30/2020
     ATVI45,771$3,474 06/30/2020
Rockefeller Capital Management L.P.45,638$3,464 06/30/2020
     ATVI45,638$3,464 06/30/2020
Prospera Financial Services Inc45,373$3,444 06/30/2020
     ATVI45,373$3,444 06/30/2020
Dowling & Yahnke LLC42,512$3,441 09/30/2020
     ATVI42,512$3,441 09/30/2020
Fiduciary Trust Co.45,323$3,440 06/30/2020
     ATVI45,323$3,440 06/30/2020
Oak Ridge Investments LLC44,472$3,376 06/30/2020
     ATVI44,472$3,376 06/30/2020
Telos Capital Management Inc.44,320$3,364 06/30/2020
     ATVI44,320$3,364 06/30/2020
Cordatus Wealth Management LLC44,279$3,361 06/30/2020
     ATVI44,279$3,361 06/30/2020
Osborne Partners Capital Management LLC44,160$3,352 06/30/2020
     ATVI44,160$3,352 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS44,057$3,344 06/30/2020
     ATVI44,057$3,344 06/30/2020
Sentry Investment Management LLC43,669$3,314 06/30/2020
     ATVI43,669$3,314 06/30/2020
Whittier Trust Co.43,059$3,268 06/30/2020
     ATVI43,059$3,268 06/30/2020
Exane Derivatives40,220$3,256 09/30/2020
     ATVI40,220$3,256 09/30/2020
Kentucky Retirement Systems42,894$3,256 06/30/2020
     ATVI42,894$3,256 06/30/2020
Tudor Investment Corp Et Al42,871$3,254 06/30/2020
     ATVI42,871$3,254 06/30/2020
Anderson Hoagland & Co.42,687$3,240 09/30/2020
     ATVI42,687$3,240 09/30/2020
Meeder Asset Management Inc.42,686$3,240 06/30/2020
     ATVI42,686$3,240 06/30/2020
Meridian Wealth Management LLC40,022$3,239 09/30/2020
     ATVI40,022$3,239 09/30/2020
Northwestern Mutual Investment Management Company LLC42,326$3,213 06/30/2020
     ATVI42,326$3,213 06/30/2020
Bailard Inc.42,258$3,207 06/30/2020
     ATVI42,258$3,207 06/30/2020
Dupont Capital Management Corp42,238$3,206 06/30/2020
     ATVI42,238$3,206 06/30/2020
Louisiana State Employees Retirement System39,200$3,173 09/30/2020
     ATVI39,200$3,173 09/30/2020
Caxton Associates LP41,761$3,170 06/30/2020
     ATVI41,761$3,170 06/30/2020
Traynor Capital Management Inc.41,631$3,159 06/30/2020
     ATVI41,631$3,159 06/30/2020
Darwin Advisors LLC38,998$3,156 09/30/2020
     ATVI38,998$3,156 09/30/2020
ETF Managers Group LLC41,804$3,156 06/30/2020
     ATVI41,804$3,156 06/30/2020
Roanoke Asset Management Corp NY41,410$3,143 06/30/2020
     ATVI41,410$3,143 06/30/2020
Ruffer LLP39,102$3,131 06/30/2020
     ATVI39,102$3,131 06/30/2020
Cape Cod Five Cents Savings Bank41,105$3,120 06/30/2020
     ATVI41,105$3,120 06/30/2020
NWK Group Inc.40,200$3,051 06/30/2020
     ATVI40,200$3,051 06/30/2020
Landsberg Bennett & Dubbaneh LLC40,388$3,049 06/30/2020
     ATVI40,388$3,049 06/30/2020
Seeyond40,062$3,041 06/30/2020
     ATVI40,062$3,041 06/30/2020
Riggs Asset Managment Co. Inc.36,164$2,927 09/30/2020
     ATVI36,164$2,927 09/30/2020
Morris Capital Advisors LLC36,089$2,921 09/30/2020
     ATVI36,089$2,921 09/30/2020
USS Investment Management Ltd38,400$2,914 06/30/2020
     ATVI38,400$2,914 06/30/2020
Cardan Capital Partners LLC38,376$2,913 06/30/2020
     ATVI38,376$2,913 06/30/2020
Chesley Taft & Associates LLC35,890$2,905 09/30/2020
     ATVI35,890$2,905 09/30/2020
German American Bancorp Inc.38,243$2,903 06/30/2020
     ATVI38,243$2,903 06/30/2020
Geneva Capital Management LLC38,061$2,889 06/30/2020
     ATVI38,061$2,889 06/30/2020
1ST Source Bank38,026$2,886 06/30/2020
     ATVI38,026$2,886 06/30/2020
Tealwood Asset Management Inc.37,033$2,811 06/30/2020
     ATVI37,033$2,811 06/30/2020
Prime Capital Investment Advisors LLC37,024$2,810 06/30/2020
     ATVI37,024$2,810 06/30/2020
Assetmark Inc.36,871$2,799 06/30/2020
     ATVI36,871$2,799 06/30/2020
Bank of The West36,648$2,782 06/30/2020
     ATVI36,648$2,782 06/30/2020
Stoneridge Investment Partners LLC36,224$2,749 06/30/2020
     ATVI36,224$2,749 06/30/2020
Meiji Yasuda Life Insurance Co36,119$2,741 06/30/2020
     ATVI36,119$2,741 06/30/2020
Ostrum Asset Management36,100$2,740 06/30/2020
     ATVI36,100$2,740 06/30/2020
Wolverine Trading LLC $2,716 06/30/2020
     Put164,700$12,435 06/30/2020
     Call147,600$11,144 06/30/2020
     ATVI53,071$4,007 06/30/2020
Fiera Capital Corp35,624$2,703 06/30/2020
     ATVI35,624$2,703 06/30/2020
AlphaOne Investment Services LLC35,600$2,702 06/30/2020
     ATVI35,600$2,702 06/30/2020
Cubist Systematic Strategies LLC35,156$2,668 06/30/2020
     ATVI35,156$2,668 06/30/2020
Blue Pool Management Ltd.35,000$2,657 06/30/2020
     ATVI35,000$2,657 06/30/2020
First American Bank32,428$2,625 09/30/2020
     ATVI32,428$2,625 09/30/2020
Pegasus Asset Management Inc.32,322$2,616 09/30/2020
     ATVI32,322$2,616 09/30/2020
USA Financial Portformulas Corp32,245$2,610 09/30/2020
     ATVI32,245$2,610 09/30/2020
IndexIQ Advisors LLC34,262$2,600 06/30/2020
     ATVI34,262$2,600 06/30/2020
Delta Investment Management LLC34,192$2,595 06/30/2020
     ATVI34,192$2,595 06/30/2020
OLD Second National Bank of Aurora33,943$2,577 06/30/2020
     ATVI33,943$2,577 06/30/2020
Granite Investment Advisors LLC31,663$2,563 09/30/2020
     ATVI31,663$2,563 09/30/2020
NBW Capital LLC33,435$2,538 06/30/2020
     ATVI33,435$2,538 06/30/2020
Capital Fund Management S.A. $2,494 06/30/2020
     Call138,300$10,497 06/30/2020
     Put132,000$10,019 06/30/2020
     ATVI26,562$2,016 06/30/2020
Advisor Partners LLC32,671$2,478 06/30/2020
     ATVI32,671$2,478 06/30/2020
Wakefield Asset Management LLLP32,596$2,474 06/30/2020
     ATVI32,596$2,474 06/30/2020
TBH Global Asset Management LLC31,934$2,424 06/30/2020
     ATVI31,934$2,424 06/30/2020
Ninety One North America Inc.31,820$2,415 06/30/2020
     ATVI31,820$2,415 06/30/2020
Susquehanna Fundamental Investments LLC31,800$2,414 06/30/2020
     ATVI31,800$2,414 06/30/2020
Connor Clark & Lunn Investment Management Ltd.31,592$2,398 06/30/2020
     ATVI31,592$2,398 06/30/2020
Hancock Whitney Corp31,588$2,397 06/30/2020
     ATVI31,588$2,397 06/30/2020
Lafayette Investments Inc.31,199$2,368 06/30/2020
     ATVI31,199$2,368 06/30/2020
Brendel Financial Advisors LLC31,163$2,365 06/30/2020
     ATVI31,163$2,365 06/30/2020
Regions Financial Corp28,862$2,336 09/30/2020
     ATVI28,862$2,336 09/30/2020
Consolidated Investment Group LLC30,600$2,323 06/30/2020
     ATVI30,600$2,323 06/30/2020
Strategic Wealth Partners Ltd.30,385$2,306 06/30/2020
     ATVI30,385$2,306 06/30/2020
Proficio Capital Partners LLC29,921$2,271 06/30/2020
     ATVI29,921$2,271 06/30/2020
United Capital Financial Advisers LLC29,783$2,261 06/30/2020
     ATVI29,783$2,261 06/30/2020
Mitchell Capital Management Co.29,570$2,244 06/30/2020
     ATVI29,570$2,244 06/30/2020
Verition Fund Management LLC29,407$2,232 06/30/2020
     ATVI29,407$2,232 06/30/2020
First Personal Financial Services29,394$2,231 06/30/2020
     ATVI29,394$2,231 06/30/2020
Virtue Capital Management LLC29,156$2,213 06/30/2020
     ATVI29,156$2,213 06/30/2020
Martingale Asset Management L P28,971$2,199 06/30/2020
     ATVI28,971$2,199 06/30/2020
Shelter Mutual Insurance Co28,610$2,171 06/30/2020
     ATVI28,610$2,171 06/30/2020
Wealthfront Advisers LLC28,549$2,167 06/30/2020
     ATVI28,549$2,167 06/30/2020
Tower Research Capital LLC TRC 28,485$2,162 06/30/2020
     ATVI28,485$2,162 06/30/2020
IBM Retirement Fund26,687$2,160 09/30/2020
     ATVI26,687$2,160 09/30/2020
Gotham Asset Management LLC28,213$2,141 06/30/2020
     ATVI28,213$2,141 06/30/2020
Edmond DE Rothschild Holding S.A.27,666$2,100 06/30/2020
     ATVI27,666$2,100 06/30/2020
Jupiter Wealth Management LLC25,677$2,084 06/30/2020
     ATVI25,677$2,084 06/30/2020
Meiji Yasuda Asset Management Co Ltd.26,974$2,047 06/30/2020
     ATVI26,974$2,047 06/30/2020
ICONIQ Capital LLC26,774$2,032 06/30/2020
     ATVI26,774$2,032 06/30/2020
Sumitomo Life Insurance Co.26,708$2,027 06/30/2020
     ATVI26,708$2,027 06/30/2020
Mercer Global Advisors Inc. ADV26,437$2,007 06/30/2020
     ATVI26,437$2,007 06/30/2020
WESPAC Advisors SoCal LLC24,639$2,002 06/30/2020
     ATVI24,639$2,002 06/30/2020
Private Advisor Group LLC26,354$2,000 06/30/2020
     ATVI26,354$2,000 06/30/2020
Svenska Handelsbanken AB publ 26,300$1,996 06/30/2020
     ATVI26,300$1,996 06/30/2020
Provenire Capital LLC26,122$1,983 06/30/2020
     ATVI26,122$1,983 06/30/2020
Maverick Capital Ltd.25,801$1,958 06/30/2020
     ATVI25,801$1,958 06/30/2020
First Allied Advisory Services Inc.25,688$1,950 06/30/2020
     ATVI25,688$1,950 06/30/2020
Veritable L.P.25,511$1,936 06/30/2020
     ATVI25,511$1,936 06/30/2020
Covenant Multifamily Offices LLC25,447$1,931 06/30/2020
     ATVI25,447$1,931 06/30/2020
Oppenheimer Asset Management Inc.25,173$1,911 06/30/2020
     ATVI25,173$1,911 06/30/2020
Sawtooth Solutions LLC25,106$1,906 06/30/2020
     ATVI25,106$1,906 06/30/2020
Spouting Rock Asset Management LLC24,953$1,894 06/30/2020
     ATVI24,953$1,894 06/30/2020
Cigna Investments Inc. New24,922$1,891 06/30/2020
     ATVI24,922$1,891 06/30/2020
Pacific Global Investment Management CO24,704$1,875 06/30/2020
     ATVI24,704$1,875 06/30/2020
GWM Advisors LLC24,514$1,861 06/30/2020
     ATVI24,514$1,861 06/30/2020
Exchange Traded Concepts LLC24,508$1,860 06/30/2020
     ATVI24,508$1,860 06/30/2020
Capital Planning Advisors LLC24,144$1,833 06/30/2020
     ATVI24,144$1,833 06/30/2020
Vestcor Inc23,966$1,819 06/30/2020
     ATVI23,966$1,819 06/30/2020
Redpoint Investment Management Pty Ltd22,286$1,804 09/30/2020
     ATVI22,286$1,804 09/30/2020
Richard Bernstein Advisors LLC23,715$1,799 06/30/2020
     ATVI23,715$1,799 06/30/2020
Pendal Group Ltd23,626$1,793 06/30/2020
     ATVI23,626$1,793 06/30/2020
National Asset Management Inc.23,548$1,789 06/30/2020
     ATVI23,548$1,789 06/30/2020
IFP Advisors Inc23,653$1,783 06/30/2020
     ATVI23,653$1,783 06/30/2020
Oribel Capital Management LP23,400$1,776 06/30/2020
     ATVI23,400$1,776 06/30/2020
OPSEU Pension Plan Trust Fund23,349$1,771 06/30/2020
     ATVI23,349$1,771 06/30/2020
BBVA USA Bancshares Inc.23,159$1,757 06/30/2020
     ATVI23,159$1,757 06/30/2020
Mastrapasqua Asset Management Inc.23,121$1,755 06/30/2020
     ATVI23,121$1,755 06/30/2020
Pictet North America Advisors SA22,896$1,738 06/30/2020
     ATVI22,896$1,738 06/30/2020
Illinois Municipal Retirement Fund22,605$1,716 06/30/2020
     ATVI22,605$1,716 06/30/2020
Vista Investment Management22,326$1,695 06/30/2020
     ATVI22,326$1,695 06/30/2020
Cookson Peirce & Co. Inc.22,218$1,686 06/30/2020
     ATVI22,218$1,686 06/30/2020
World Asset Management Inc21,842$1,658 06/30/2020
     ATVI21,842$1,658 06/30/2020
Allstate Corp21,569$1,637 06/30/2020
     ATVI21,569$1,637 06/30/2020
Amica Mutual Insurance Co.21,535$1,635 06/30/2020
     ATVI21,535$1,635 06/30/2020
Echo Street Capital Management LLC21,394$1,624 06/30/2020
     ATVI21,394$1,624 06/30/2020
Avitas Wealth Management LLC19,938$1,614 09/30/2020
     ATVI19,938$1,614 09/30/2020
Perennial Advisors LLC20,814$1,580 06/30/2020
     ATVI20,814$1,580 06/30/2020
Gilder Gagnon Howe & Co. LLC20,598$1,563 06/30/2020
     ATVI20,598$1,563 06/30/2020
Family Legacy Inc.19,097$1,546 09/30/2020
     ATVI19,097$1,546 09/30/2020
LS Investment Advisors LLC20,274$1,539 06/30/2020
     ATVI20,274$1,539 06/30/2020
L & S Advisors Inc $1,537 06/30/2020
     ATVI17,564$1,333 06/30/2020
     FIXED200,000$204 06/30/2020
Two Sigma Investments LP $1,519 06/30/2020
     Put40,900$3,104 06/30/2020
     Call39,100$2,968 06/30/2020
     ATVI21,799$1,655 06/30/2020
Covington Investment Advisors Inc.19,978$1,516 06/30/2020
     ATVI19,978$1,516 06/30/2020
Deane Retirement Strategies Inc.18,693$1,513 09/30/2020
     ATVI18,693$1,513 09/30/2020
Wedbush Securities Inc.19,820$1,504 06/30/2020
     ATVI19,820$1,504 06/30/2020
Jupiter Asset Management Ltd.19,346$1,468 06/30/2020
     ATVI19,346$1,468 06/30/2020
Hotaling Investment Management LLC19,221$1,459 06/30/2020
     ATVI19,221$1,459 06/30/2020
Usca Ria LLC19,180$1,456 06/30/2020
     ATVI19,180$1,456 06/30/2020
Mariner LLC19,039$1,445 06/30/2020
     ATVI19,039$1,445 06/30/2020
W.E. Donoghue & Co. LLC19,019$1,444 06/30/2020
     ATVI19,019$1,444 06/30/2020
American National Registered Investment Advisor Inc.19,004$1,442 06/30/2020
     ATVI19,004$1,442 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund18,950$1,438 06/30/2020
     ATVI18,950$1,438 06/30/2020
Global Financial Private Capital Inc18,726$1,421 06/30/2020
     ATVI18,726$1,421 06/30/2020
Syntal Capital Partners LLC18,496$1,403 06/30/2020
     ATVI18,496$1,403 06/30/2020
Malaga Cove Capital LLC18,274$1,387 06/30/2020
     ATVI18,274$1,387 06/30/2020
Mainstay Capital Management LLC ADV18,220$1,383 06/30/2020
     ATVI18,220$1,383 06/30/2020
Ontario Teachers Pension Plan Board18,055$1,370 06/30/2020
     ATVI18,055$1,370 06/30/2020
Cutler Group LP $1,346 06/30/2020
     ATVI17,087$1,296 06/30/2020
     Call18,900$102 06/30/2020
     Put20,700$52 06/30/2020
Arrow Financial Corp17,635$1,338 06/30/2020
     ATVI17,635$1,338 06/30/2020
Diametric Capital LP17,617$1,337 06/30/2020
     ATVI17,617$1,337 06/30/2020
KMG Fiduciary Partners LLC16,410$1,328 09/30/2020
     ATVI16,410$1,328 09/30/2020
AGF Investments LLC17,502$1,328 06/30/2020
     ATVI17,502$1,328 06/30/2020
Bridgewater Associates LP17,462$1,325 06/30/2020
     ATVI17,462$1,325 06/30/2020
Convergence Investment Partners LLC17,328$1,315 06/30/2020
     ATVI17,328$1,315 06/30/2020
Haverford Financial Services Inc.17,300$1,313 06/30/2020
     ATVI17,300$1,313 06/30/2020
Bowling Portfolio Management LLC16,079$1,302 09/30/2020
     ATVI16,079$1,302 09/30/2020
Sculati Wealth Management LLC17,157$1,302 06/30/2020
     ATVI17,157$1,302 06/30/2020
Teza Capital Management LLC17,122$1,300 06/30/2020
     ATVI17,122$1,300 06/30/2020
Girard Partners LTD.17,066$1,295 06/30/2020
     ATVI17,066$1,295 06/30/2020
Banco Santander S.A.16,900$1,283 06/30/2020
     ATVI16,900$1,283 06/30/2020
Carnegie Capital Asset Management LLC15,839$1,282 09/30/2020
     ATVI15,839$1,282 09/30/2020
Capital Investment Counsel Inc15,771$1,277 09/30/2020
     ATVI15,771$1,277 09/30/2020
Avantax Advisory Services Inc.15,762$1,273 09/30/2020
     ATVI15,762$1,273 09/30/2020
Transcend Wealth Collective LLC16,765$1,272 06/30/2020
     ATVI16,765$1,272 06/30/2020
Cavalier Investments LLC16,639$1,263 06/30/2020
     ATVI16,639$1,263 06/30/2020
NBT Bank N A NY16,217$1,231 06/30/2020
     ATVI16,217$1,231 06/30/2020
Equitable Holdings Inc.16,121$1,224 06/30/2020
     ATVI16,121$1,224 06/30/2020
Quantitative Systematic Strategies LLC16,071$1,220 06/30/2020
     ATVI16,071$1,220 06/30/2020
Financial Counselors Inc.16,057$1,219 06/30/2020
     ATVI16,057$1,219 06/30/2020
Ardsley Advisory Partners LP16,000$1,214 06/30/2020
     ATVI16,000$1,214 06/30/2020
Jackson Hole Capital Partners LLC15,735$1,194 06/30/2020
     ATVI15,735$1,194 06/30/2020
Bogart Wealth LLC14,665$1,187 09/30/2020
     ATVI14,665$1,187 09/30/2020
Engineers Gate Manager LP15,550$1,180 06/30/2020
     ATVI15,550$1,180 06/30/2020
Cornerstone Wealth Group LLC15,185$1,153 06/30/2020
     ATVI15,185$1,153 06/30/2020
Partners Capital Investment Group LLP14,844$1,127 06/30/2020
     ATVI14,844$1,127 06/30/2020
K.J. Harrison & Partners Inc14,825$1,125 06/30/2020
     ATVI14,825$1,125 06/30/2020
Capital Asset Advisory Services LLC14,136$1,118 06/30/2020
     ATVI14,136$1,118 06/30/2020
Catalyst Capital Advisors LLC14,700$1,116 06/30/2020
     ATVI14,700$1,116 06/30/2020
Wetherby Asset Management Inc.14,608$1,109 06/30/2020
     ATVI14,608$1,109 06/30/2020
NuWave Investment Management LLC15,157$1,106 06/30/2020
     ATVI15,157$1,106 06/30/2020
Steel Peak Wealth Management LLC14,552$1,104 06/30/2020
     ATVI14,552$1,104 06/30/2020
Loomis Sayles & Co. L P14,436$1,096 06/30/2020
     ATVI14,436$1,096 06/30/2020
Commerce Bank14,395$1,092 06/30/2020
     ATVI14,395$1,092 06/30/2020
O Shaughnessy Asset Management LLC14,232$1,080 06/30/2020
     ATVI14,232$1,080 06/30/2020
Ascent Wealth Partners LLC14,234$1,080 06/30/2020
     ATVI14,234$1,080 06/30/2020
Nations Financial Group Inc. IA ADV14,146$1,074 06/30/2020
     ATVI14,146$1,074 06/30/2020
Probity Advisors Inc.14,133$1,073 06/30/2020
     ATVI14,133$1,073 06/30/2020
Bray Capital Advisors14,130$1,072 06/30/2020
     ATVI14,130$1,072 06/30/2020
Horizon Investments LLC14,104$1,070 06/30/2020
     ATVI14,104$1,070 06/30/2020
Prudential PLC14,050$1,066 06/30/2020
     ATVI14,050$1,066 06/30/2020
Anson Funds Management LP14,000$1,063 06/30/2020
     ATVI14,000$1,063 06/30/2020
Element Pointe Advisors LLC13,889$1,054 06/30/2020
     ATVI13,889$1,054 06/30/2020
Blueshift Asset Management LLC13,754$1,044 06/30/2020
     ATVI13,754$1,044 06/30/2020
Stanley Laman Group Ltd.13,659$1,037 06/30/2020
     ATVI13,659$1,037 06/30/2020
Motley Fool Asset Management LLC13,628$1,034 06/30/2020
     ATVI13,628$1,034 06/30/2020
Everence Capital Management Inc.14,220$1,024 06/30/2020
     ATVI14,220$1,024 06/30/2020
Gateway Investment Advisers LLC12,628$1,022 09/30/2020
     ATVI12,628$1,022 09/30/2020
Fulton Bank N. A.12,264$993 09/30/2020
     ATVI12,264$993 09/30/2020
Acadian Asset Management LLC13,090$993 06/30/2020
     ATVI13,090$993 06/30/2020
Supplemental Annuity Collective Trust of NJ12,000$971 09/30/2020
     ATVI12,000$971 09/30/2020
Boothbay Fund Management LLC12,612$957 06/30/2020
     ATVI12,612$957 06/30/2020
Summit Global Investments12,605$957 06/30/2020
     ATVI12,605$957 06/30/2020
Quadrature Capital Ltd12,500$948 06/30/2020
     ATVI12,500$948 06/30/2020
Corient Capital Partners LLC12,421$943 06/30/2020
     ATVI12,421$943 06/30/2020
NEXT Financial Group Inc12,312$935 06/30/2020
     ATVI12,312$935 06/30/2020
Brown Advisory Inc.12,248$930 06/30/2020
     ATVI12,248$930 06/30/2020
Barbara Oil Co.12,000$911 06/30/2020
     ATVI12,000$911 06/30/2020
ExodusPoint Capital Management LP11,820$897 06/30/2020
     ATVI11,820$897 06/30/2020
Fuller & Thaler Asset Management Inc.11,809$896 06/30/2020
     ATVI11,809$896 06/30/2020
Jacobson & Schmitt Advisors LLC11,690$887 06/30/2020
     ATVI11,690$887 06/30/2020
Strategic Wealth Advisors Group LLC11,240$878 06/30/2020
     ATVI11,240$878 06/30/2020
Seven Eight Capital LP11,400$865 06/30/2020
     ATVI11,400$865 06/30/2020
Phoenix Holdings Ltd.11,929$858 06/30/2020
     ATVI11,929$858 06/30/2020
O Shares Investment Advisers LLC11,243$853 06/30/2020
     ATVI11,243$853 06/30/2020
Park Avenue Securities LLC11,193$850 06/30/2020
     ATVI11,193$850 06/30/2020
High Pointe Capital Management LLC11,190$849 06/30/2020
     ATVI11,190$849 06/30/2020
Sciencast Management LP10,661$845 06/30/2020
     ATVI10,661$845 06/30/2020
Royal Harbor Partners LLC10,351$838 09/30/2020
     ATVI10,351$838 09/30/2020
Kalos Management Inc.10,574$836 06/30/2020
     ATVI10,574$836 06/30/2020
Conning Inc.10,816$821 06/30/2020
     ATVI10,816$821 06/30/2020
Dorsey & Whitney Trust CO LLC10,642$808 06/30/2020
     ATVI10,642$808 06/30/2020
Handelsinvest Investeringsforvaltning10,643$808 06/30/2020
     ATVI10,643$808 06/30/2020
Schmidt P J Investment Management Inc.10,562$802 06/30/2020
     ATVI10,562$802 06/30/2020
CIBC Private Wealth Group LLC10,533$800 06/30/2020
     ATVI10,533$800 06/30/2020
Hanseatic Management Services Inc.10,454$793 06/30/2020
     ATVI10,454$793 06/30/2020
Qtron Investments LLC10,362$786 06/30/2020
     ATVI10,362$786 06/30/2020
Flagship Harbor Advisors LLC9,571$774 09/30/2020
     ATVI9,571$774 09/30/2020
Rational Advisors LLC10,183$773 06/30/2020
     ATVI10,183$773 06/30/2020
Algert Global LLC10,169$772 06/30/2020
     ATVI10,169$772 06/30/2020
D. B. Root & Company LLC10,146$770 06/30/2020
     ATVI10,146$770 06/30/2020
Lester Murray Antman dba SimplyRich10,167$768 06/30/2020
     ATVI10,167$768 06/30/2020
Gladstone Institutional Advisory LLC10,007$760 06/30/2020
     ATVI10,007$760 06/30/2020
Capital Management Associates NY10,000$759 06/30/2020
     ATVI10,000$759 06/30/2020
JBF Capital Inc.10,000$759 06/30/2020
     ATVI10,000$759 06/30/2020
New Vernon Investment Management LLC10,000$759 06/30/2020
     ATVI10,000$759 06/30/2020
Sanders Morris Harris LLC9,255$755 09/30/2020
     ATVI9,255$755 09/30/2020
Badgley Phelps & Bell Inc.9,946$755 06/30/2020
     ATVI9,946$755 06/30/2020
Alberta Investment Management Corp9,900$751 06/30/2020
     ATVI9,900$751 06/30/2020
HBK Sorce Advisory LLC9,884$750 06/30/2020
     ATVI9,884$750 06/30/2020
Benjamin F. Edwards & Company Inc.9,838$747 06/30/2020
     ATVI9,838$747 06/30/2020
DAVENPORT & Co LLC9,201$745 09/30/2020
     ATVI9,201$745 09/30/2020
Brinker Capital Inc.9,780$742 06/30/2020
     ATVI9,780$742 06/30/2020
Parallel Advisors LLC9,691$735 06/30/2020
     ATVI9,691$735 06/30/2020
ProVise Management Group LLC9,659$733 06/30/2020
     ATVI9,659$733 06/30/2020
Centiva Capital LP $733 06/30/2020
     ATVI48,147$3,655 06/30/2020
     Put45,700$3,468 06/30/2020
     Call7,200$546 06/30/2020
Souders Financial Advisors9,649$732 06/30/2020
     ATVI9,649$732 06/30/2020
Wright Investors Service Inc.9,619$730 06/30/2020
     ATVI9,619$730 06/30/2020
Belpointe Asset Management LLC9,609$730 06/30/2020
     ATVI9,609$730 06/30/2020
GFG Capital LLC8,998$728 09/30/2020
     ATVI8,998$728 09/30/2020
Simmons Bank9,582$727 06/30/2020
     ATVI9,582$727 06/30/2020
Alexandria Capital LLC9,443$717 06/30/2020
     ATVI9,443$717 06/30/2020
Kinneret Advisory LLC9,406$714 06/30/2020
     ATVI9,406$714 06/30/2020
Joel Isaacson & Co. LLC8,774$710 09/30/2020
     ATVI8,774$710 09/30/2020
Palisade Capital Management LLC NJ9,310$707 06/30/2020
     ATVI9,310$707 06/30/2020
Sigma Planning Corp9,303$706 06/30/2020
     ATVI9,303$706 06/30/2020
Burns J W & Co. Inc. NY8,666$702 09/30/2020
     ATVI8,666$702 09/30/2020
North Star Asset Management Inc.9,237$701 06/30/2020
     ATVI9,237$701 06/30/2020
Venturi Wealth Management LLC9,240$701 06/30/2020
     ATVI9,240$701 06/30/2020
Stone Ridge Asset Management LLC9,217$700 06/30/2020
     ATVI9,217$700 06/30/2020
Raymond James Trust N.A.8,607$696 09/30/2020
     ATVI8,607$696 09/30/2020
TrimTabs Asset Management LLC8,980$696 06/30/2020
     ATVI8,980$696 06/30/2020
Lido Advisors LLC9,145$694 06/30/2020
     ATVI9,145$694 06/30/2020
Cresset Asset Management LLC9,134$693 06/30/2020
     ATVI9,134$693 06/30/2020
Two Sigma Securities LLC $690 06/30/2020
     ATVI7,301$554 06/30/2020
     Call6,000$455 06/30/2020
     Put4,200$319 06/30/2020
Harel Insurance Investments & Financial Services Ltd.9,078$689 06/30/2020
     ATVI9,078$689 06/30/2020
Procyon Private Wealth Partners LLC9,080$689 06/30/2020
     ATVI9,080$689 06/30/2020
Diversified Trust Co8,492$687 09/30/2020
     ATVI8,492$687 09/30/2020
Schonfeld Strategic Advisors LLC9,000$683 06/30/2020
     ATVI9,000$683 06/30/2020
Wealthsource Partners LLC8,998$683 06/30/2020
     ATVI8,998$683 06/30/2020
Quadrant Capital Group LLC8,946$679 06/30/2020
     ATVI8,946$679 06/30/2020
Odey Asset Management Group Ltd8,900$676 06/30/2020
     ATVI8,900$676 06/30/2020
Howard Capital Management Inc.8,118$657 09/30/2020
     ATVI8,118$657 09/30/2020
Claraphi Advisory Network LLC8,576$651 06/30/2020
     ATVI8,576$651 06/30/2020
Intrust Bank NA8,469$643 06/30/2020
     ATVI8,469$643 06/30/2020
Moody Lynn & Lieberson LLC8,355$634 06/30/2020
     ATVI8,355$634 06/30/2020
Captrust Financial Advisors8,102$632 06/30/2020
     ATVI8,102$632 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH8,319$631 06/30/2020
     ATVI8,319$631 06/30/2020
Advisory Services Network LLC8,189$621 06/30/2020
     ATVI8,189$621 06/30/2020
Rothschild Investment Corp IL8,147$618 06/30/2020
     ATVI8,147$618 06/30/2020
Quilter Plc8,138$617 06/30/2020
     ATVI8,138$617 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt8,107$615 06/30/2020
     ATVI8,107$615 06/30/2020
Toth Financial Advisory Corp7,575$613 09/30/2020
     ATVI7,575$613 09/30/2020
Intrepid Capital Management Inc.8,068$612 06/30/2020
     ATVI8,068$612 06/30/2020
Bayesian Capital Management LP8,066$612 06/30/2020
     ATVI8,066$612 06/30/2020
Signaturefd LLC8,050$611 06/30/2020
     ATVI8,050$611 06/30/2020
Garrison Point Advisors LLC8,050$611 06/30/2020
     ATVI8,050$611 06/30/2020
Psagot Investment House Ltd.8,010$608 06/30/2020
     ATVI8,010$608 06/30/2020
Tributary Capital Management LLC7,475$605 09/30/2020
     ATVI7,475$605 09/30/2020
Haafor Singapore Pte. Ltd.7,943$603 06/30/2020
     ATVI7,943$603 06/30/2020
Pinnacle Wealth Planning Services Inc.7,947$603 06/30/2020
     ATVI7,947$603 06/30/2020
Pitcairn Co.7,908$600 06/30/2020
     ATVI7,908$600 06/30/2020
Whittier Trust Co. of Nevada Inc.7,728$586 06/30/2020
     ATVI7,728$586 06/30/2020
AlphaCrest Capital Management LLC7,656$581 06/30/2020
     ATVI7,656$581 06/30/2020
V Wealth Advisors LLC7,149$579 09/30/2020
     ATVI7,149$579 09/30/2020
Clarus Wealth Advisors7,371$577 09/30/2020
     ATVI7,371$577 09/30/2020
Synovus Financial Corp7,536$572 06/30/2020
     ATVI7,536$572 06/30/2020
Symmetry Partners LLC7,459$566 06/30/2020
     ATVI7,459$566 06/30/2020
Greenleaf Trust7,436$564 06/30/2020
     ATVI7,436$564 06/30/2020
FDx Advisors Inc.7,261$551 06/30/2020
     ATVI7,261$551 06/30/2020
HRT Financial LLC7,257$550 06/30/2020
     ATVI7,257$550 06/30/2020
Institute for Wealth Management LLC.7,194$546 06/30/2020
     ATVI7,194$546 06/30/2020
Regentatlantic Capital LLC6,668$540 09/30/2020
     ATVI6,668$540 09/30/2020
Fox Run Management L.L.C.7,026$533 06/30/2020
     ATVI7,026$533 06/30/2020
Change Path LLC6,989$530 06/30/2020
     ATVI6,989$530 06/30/2020
Vivid Financial Management Inc.6,540$529 09/30/2020
     ATVI6,540$529 09/30/2020
Central Asset Investments & Management Holdings HK Ltd6,940$526 06/30/2020
     ATVI6,940$526 06/30/2020
Knowledge Leaders Capital LLC6,916$525 06/30/2020
     ATVI6,916$525 06/30/2020
CAPROCK Group Inc.6,880$522 06/30/2020
     ATVI6,880$522 06/30/2020
Fisher Asset Management LLC6,750$512 06/30/2020
     ATVI6,750$512 06/30/2020
Eqis Capital Management Inc.6,690$508 06/30/2020
     ATVI6,690$508 06/30/2020
Strategic Wealth Management Group LLC6,670$506 06/30/2020
     ATVI6,670$506 06/30/2020
BKD Wealth Advisors LLC6,647$505 06/30/2020
     ATVI6,647$505 06/30/2020
ING Groep NV6,517$495 06/30/2020
     ATVI6,517$495 06/30/2020
Hanson & Doremus Investment Management6,048$490 09/30/2020
     ATVI6,048$490 09/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC6,395$484 06/30/2020
     ATVI6,395$484 06/30/2020
Clarius Group LLC5,946$481 09/30/2020
     ATVI5,946$481 09/30/2020
Tocqueville Asset Management L.P.6,273$476 06/30/2020
     ATVI6,273$476 06/30/2020
Dynamic Advisor Solutions LLC6,205$471 06/30/2020
     ATVI6,205$471 06/30/2020
Van Hulzen Asset Management LLC6,206$471 06/30/2020
     ATVI6,206$471 06/30/2020
Advisors Asset Management Inc.6,157$467 06/30/2020
     ATVI6,157$467 06/30/2020
Hillsdale Investment Management Inc.6,100$463 06/30/2020
     ATVI6,100$463 06/30/2020
Ibex Investors LLC6,096$463 06/30/2020
     ATVI6,096$463 06/30/2020
Legg Mason Asset Management Japan Co. Ltd.6,065$461 06/30/2020
     ATVI6,065$461 06/30/2020
361 Capital LLC6,074$461 06/30/2020
     ATVI6,074$461 06/30/2020
Manchester Capital Management LLC6,002$456 06/30/2020
     ATVI6,002$456 06/30/2020
Biltmore Wealth Management LLC5,995$455 09/30/2020
     ATVI5,995$455 09/30/2020
Checchi Capital Advisers LLC5,978$454 06/30/2020
     ATVI5,978$454 06/30/2020
Stratos Wealth Partners LTD.5,950$452 06/30/2020
     ATVI5,950$452 06/30/2020
People s United Financial Inc.5,937$451 06/30/2020
     ATVI5,937$451 06/30/2020
IMS Capital Management5,935$450 06/30/2020
     ATVI5,935$450 06/30/2020
Bahl & Gaynor Inc.5,845$444 06/30/2020
     ATVI5,845$444 06/30/2020
NumerixS Investment Technologies Inc5,700$433 06/30/2020
     ATVI5,700$433 06/30/2020
Pacitti Group Inc.5,245$431 06/30/2020
     ATVI5,245$431 06/30/2020
Thompson Siegel & Walmsley LLC5,664$430 06/30/2020
     ATVI5,664$430 06/30/2020
Nkcfo LLC5,600$425 06/30/2020
     ATVI5,600$425 06/30/2020
FORA Capital LLC5,576$423 06/30/2020
     ATVI5,576$423 06/30/2020
Patten & Patten Inc. TN5,182$419 09/30/2020
     ATVI5,182$419 09/30/2020
Wealthspire Advisors L.P.5,515$419 06/30/2020
     ATVI5,515$419 06/30/2020
Bank Hapoalim BM5,454$414 06/30/2020
     ATVI5,454$414 06/30/2020
Pineno Levin & Ford Asset Management Inc.5,305$403 06/30/2020
     ATVI5,305$403 06/30/2020
Mission Wealth Management LP4,925$399 09/30/2020
     ATVI4,925$399 09/30/2020
Sontag Advisory LLC5,252$399 06/30/2020
     ATVI5,252$399 06/30/2020
Banco de Sabadell S.A5,240$397 06/30/2020
     ATVI5,240$397 06/30/2020
Vestmark Advisory Solutions Inc.4,871$394 09/30/2020
     ATVI4,871$394 09/30/2020
Ninepoint Partners LP4,841$392 09/30/2020
     ATVI4,841$392 09/30/2020
Quantum Capital Management5,160$392 06/30/2020
     ATVI5,160$392 06/30/2020
Ethic Inc.5,132$390 06/30/2020
     ATVI5,132$390 06/30/2020
Empirical Finance LLC5,041$383 06/30/2020
     ATVI5,041$383 06/30/2020
Little House Capital LLC5,024$381 06/30/2020
     ATVI5,024$381 06/30/2020
Guardian Capital LP5,013$380 06/30/2020
     ATVI5,013$380 06/30/2020
Leelyn Smith LLC4,998$379 06/30/2020
     ATVI4,998$379 06/30/2020
Peoples Bank OH4,959$376 06/30/2020
     ATVI4,959$376 06/30/2020
Fort L.P.4,956$376 06/30/2020
     ATVI4,956$376 06/30/2020
Buckingham Asset Management LLC4,874$370 06/30/2020
     ATVI4,874$370 06/30/2020
Regent Investment Management LLC4,555$369 09/30/2020
     ATVI4,555$369 09/30/2020
Holderness Investments Co.4,855$368 06/30/2020
     ATVI4,855$368 06/30/2020
Massmutual Trust Co. FSB ADV4,824$366 06/30/2020
     ATVI4,824$366 06/30/2020
Private Capital Group LLC4,809$365 06/30/2020
     ATVI4,809$365 06/30/2020
Cetera Advisors LLC4,782$363 06/30/2020
     ATVI4,782$363 06/30/2020
Opes Wealth Management LLC4,738$360 06/30/2020
     ATVI4,738$360 06/30/2020
Yorktown Management & Research Co Inc4,700$357 06/30/2020
     ATVI4,700$357 06/30/2020
Beacon Pointe Advisors LLC4,670$355 06/30/2020
     ATVI4,670$355 06/30/2020
Cozad Asset Management Inc.4,659$354 06/30/2020
     ATVI4,659$354 06/30/2020
Prudent Man Advisors LLC4,593$349 06/30/2020
     ATVI4,593$349 06/30/2020
Fiduciary Group LLC4,524$343 06/30/2020
     ATVI4,524$343 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co4,500$342 06/30/2020
     ATVI4,500$342 06/30/2020
First City Capital Management Inc.4,500$342 06/30/2020
     ATVI4,500$342 06/30/2020
Rock Creek Group LP4,503$342 06/30/2020
     ATVI4,503$342 06/30/2020
Sheaff Brock Investment Advisors LLC4,503$342 06/30/2020
     ATVI4,503$342 06/30/2020
Bluestein R H & Co.4,473$340 06/30/2020
     ATVI4,473$340 06/30/2020
FinTrust Capital Advisors LLC4,478$340 06/30/2020
     ATVI4,478$340 06/30/2020
First National Trust Co4,460$339 06/30/2020
     ATVI4,460$339 06/30/2020
Sowell Financial Services LLC4,461$339 06/30/2020
     ATVI4,461$339 06/30/2020
DC Investments Management LLC4,430$336 06/30/2020
     ATVI4,430$336 06/30/2020
Salem Investment Counselors Inc.4,397$334 06/30/2020
     ATVI4,397$334 06/30/2020
Cutter & CO Brokerage Inc.4,388$333 06/30/2020
     ATVI4,388$333 06/30/2020
Beck Capital Management LLC4,357$331 06/30/2020
     ATVI4,357$331 06/30/2020
OneAscent Financial Services LLC4,358$331 06/30/2020
     ATVI4,358$331 06/30/2020
Bessemer Securities LLC4,320$328 06/30/2020
     ATVI4,320$328 06/30/2020
New England Research & Management Inc.4,020$325 09/30/2020
     ATVI4,020$325 09/30/2020
Stevens Capital Management LP4,277$325 06/30/2020
     ATVI4,277$325 06/30/2020
Waldron Private Wealth LLC4,256$323 06/30/2020
     ATVI4,256$323 06/30/2020
Ridgewood Investments LLC3,979$322 09/30/2020
     ATVI3,979$322 09/30/2020
Cetera Advisor Networks LLC4,244$322 06/30/2020
     ATVI4,244$322 06/30/2020
CWA Asset Management Group LLC4,229$321 06/30/2020
     ATVI4,229$321 06/30/2020
Rudd International Inc.4,202$318 06/30/2020
     ATVI4,202$318 06/30/2020
ArrowMark Colorado Holdings LLC4,169$316 06/30/2020
     ATVI4,169$316 06/30/2020
Integrated Wealth Concepts LLC4,147$315 06/30/2020
     ATVI4,147$315 06/30/2020
Tokio Marine Asset Management Co. Ltd.4,141$314 06/30/2020
     ATVI4,141$314 06/30/2020
IHT Wealth Management LLC4,112$312 06/30/2020
     ATVI4,112$312 06/30/2020
Pinnacle Associates Ltd.4,100$311 06/30/2020
     ATVI4,100$311 06/30/2020
Quantinno Capital Management LP4,097$311 06/30/2020
     ATVI4,097$311 06/30/2020
Blue Edge Capital LLC4,058$308 06/30/2020
     ATVI4,058$308 06/30/2020
Meitav Dash Investments Ltd.4,010$304 06/30/2020
     ATVI4,010$304 06/30/2020
Abbrea Capital LLC4,000$304 06/30/2020
     ATVI4,000$304 06/30/2020
Independent Advisor Alliance3,876$294 06/30/2020
     ATVI3,876$294 06/30/2020
Argent Trust Co3,827$290 06/30/2020
     ATVI3,827$290 06/30/2020
Resources Investment Advisors LLC.3,565$289 09/30/2020
     ATVI3,565$289 09/30/2020
BOKF NA3,773$286 06/30/2020
     ATVI3,773$286 06/30/2020
Cohen & Steers Inc.3,741$284 06/30/2020
     ATVI3,741$284 06/30/2020
HCR Wealth Advisors3,664$283 06/30/2020
     ATVI3,664$283 06/30/2020
Physicians Financial Services Inc.3,709$282 06/30/2020
     ATVI3,709$282 06/30/2020
Soros Capital Management LLC3,682$279 06/30/2020
     ATVI3,682$279 06/30/2020
Coldstream Capital Management Inc.3,673$278 06/30/2020
     ATVI3,673$278 06/30/2020
Frontier Wealth Management LLC3,660$278 06/30/2020
     ATVI3,660$278 06/30/2020
Redhawk Wealth Advisors Inc.3,647$277 06/30/2020
     ATVI3,647$277 06/30/2020
Lake Street Advisors Group LLC3,629$275 06/30/2020
     ATVI3,629$275 06/30/2020
Alps Advisors Inc.3,600$273 06/30/2020
     ATVI3,600$273 06/30/2020
Cpwm LLC3,545$269 06/30/2020
     ATVI3,545$269 06/30/2020
Employers Holdings Inc.3,525$268 06/30/2020
     ATVI3,525$268 06/30/2020
Boston Private Wealth LLC3,534$268 06/30/2020
     ATVI3,534$268 06/30/2020
XTX Markets LLC3,527$268 06/30/2020
     ATVI3,527$268 06/30/2020
E&G Advisors LP3,500$266 06/30/2020
     ATVI3,500$266 06/30/2020
Global Strategic Investment Solutions LLC3,273$265 09/30/2020
     ATVI3,273$265 09/30/2020
Barings LLC4,459$265 06/30/2020
     ATVI4,459$265 06/30/2020
M&G Investment Management Ltd.3,473$264 06/30/2020
     ATVI3,473$264 06/30/2020
CSat Investment Advisory L.P.3,473$264 06/30/2020
     ATVI3,473$264 06/30/2020
Vontobel Swiss Wealth Advisors AG3,475$264 06/30/2020
     ATVI3,475$264 06/30/2020
Columbia Trust Co 010120163,476$263 06/30/2020
     ATVI3,476$263 06/30/2020
Marathon Capital Management3,456$262 06/30/2020
     ATVI3,456$262 06/30/2020
First Foundation Advisors3,439$261 06/30/2020
     ATVI3,439$261 06/30/2020
Magnetar Financial LLC3,435$261 06/30/2020
     ATVI3,435$261 06/30/2020
Keybank National Association OH3,413$259 06/30/2020
     ATVI3,413$259 06/30/2020
Amica Retiree Medical Trust3,412$259 06/30/2020
     ATVI3,412$259 06/30/2020
Patriot Financial Group Insurance Agency LLC3,416$259 06/30/2020
     ATVI3,416$259 06/30/2020
JustInvest LLC3,383$257 06/30/2020
     ATVI3,383$257 06/30/2020
Toroso Investments LLC3,371$256 06/30/2020
     ATVI3,371$256 06/30/2020
Tuttle Tactical Management3,344$254 06/30/2020
     ATVI3,344$254 06/30/2020
Personal CFO Solutions LLC3,311$251 06/30/2020
     ATVI3,311$251 06/30/2020
Strategic Investment Advisors MI2,971$249 09/30/2020
     ATVI2,971$249 09/30/2020
First Manhattan Co.3,275$248 06/30/2020
     ATVI3,275$248 06/30/2020
Legacy Capital Partners Inc.3,045$247 09/30/2020
     ATVI3,045$247 09/30/2020
Integrated Advisors Network LLC3,262$247 06/30/2020
     ATVI3,262$247 06/30/2020
Budros Ruhlin & Roe Inc.3,245$246 06/30/2020
     ATVI3,245$246 06/30/2020
Sullivan Bruyette Speros & Blaney LLC3,195$243 06/30/2020
     ATVI3,195$243 06/30/2020
Evoke Wealth LLC3,158$240 06/30/2020
     ATVI3,158$240 06/30/2020
Cairn Investment Group Inc.3,160$239 06/30/2020
     ATVI3,160$239 06/30/2020
Contravisory Investment Management Inc.2,945$238 09/30/2020
     ATVI2,945$238 09/30/2020
Voya Financial Advisors Inc.3,145$238 06/30/2020
     ATVI3,145$238 06/30/2020
AdvisorNet Financial Inc3,084$234 06/30/2020
     ATVI3,084$234 06/30/2020
Pinnacle Family Advisors LLC3,056$232 06/30/2020
     ATVI3,056$232 06/30/2020
RFG Advisory LLC2,828$229 09/30/2020
     ATVI2,828$229 09/30/2020
Comerica Securities Inc.3,003$228 06/30/2020
     ATVI3,003$228 06/30/2020
PARK CIRCLE Co3,000$228 06/30/2020
     ATVI3,000$228 06/30/2020
Phocas Financial Corp.3,000$227 06/30/2020
     ATVI3,000$227 06/30/2020
Truvestments Capital LLC2,921$221 06/30/2020
     ATVI2,921$221 06/30/2020
Centaurus Financial Inc.2,900$220 06/30/2020
     ATVI2,900$220 06/30/2020
Orion Portfolio Solutions LLC2,888$219 06/30/2020
     ATVI2,888$219 06/30/2020
Parsons Capital Management Inc. RI2,863$217 06/30/2020
     ATVI2,863$217 06/30/2020
Fieldpoint Private Securities LLC2,851$216 06/30/2020
     ATVI2,851$216 06/30/2020
Carroll Financial Associates Inc.2,658$215 09/30/2020
     ATVI2,658$215 09/30/2020
Red Door Wealth Management LLC2,633$215 09/30/2020
     ATVI2,633$215 09/30/2020
Gilman Hill Asset Management LLC2,648$214 09/30/2020
     ATVI2,648$214 09/30/2020
Johnson Investment Counsel Inc.2,801$213 06/30/2020
     ATVI2,801$213 06/30/2020
Prestige Wealth Management Group LLC2,818$213 06/30/2020
     ATVI2,818$213 06/30/2020
Symphony Financial Ltd. Co.2,621$212 09/30/2020
     ATVI2,621$212 09/30/2020
Sage Capital Advisors llc2,763$210 06/30/2020
     ATVI2,763$210 06/30/2020
Calton & Associates Inc.2,742$208 06/30/2020
     ATVI2,742$208 06/30/2020
HAP Trading LLC $208 06/30/2020
     Call29,300$248 06/30/2020
     Put14,400$40 06/30/2020
Aspen Investment Management Inc2,726$207 06/30/2020
     ATVI2,726$207 06/30/2020
Veritas Investment Management LLP2,732$207 06/30/2020
     ATVI2,732$207 06/30/2020
Level Four Advisory Services LLC2,668$205 06/30/2020
     ATVI2,668$205 06/30/2020
Williams Jones Wealth Management LLC.2,699$205 06/30/2020
     ATVI2,699$205 06/30/2020
Perigon Wealth Management LLC2,673$203 06/30/2020
     ATVI2,673$203 06/30/2020
Fruth Investment Management2,500$202 09/30/2020
     ATVI2,500$202 09/30/2020
Actinver Wealth Management Inc.2,471$200 09/30/2020
     ATVI2,471$200 09/30/2020
Capital Advisory Group Advisory Services LLC2,597$197 06/30/2020
     ATVI2,597$197 06/30/2020
Proequities Inc. $193 06/30/2020
     ATVI2,536$193 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
CFM Wealth Partners LLC2,532$192 06/30/2020
     ATVI2,532$192 06/30/2020
Rosenberg Matthew Hamilton2,336$189 09/30/2020
     ATVI2,336$189 09/30/2020
Covington Capital Management2,478$188 06/30/2020
     ATVI2,478$188 06/30/2020
Clearstead Advisors LLC2,435$185 06/30/2020
     ATVI2,435$185 06/30/2020
Pittenger & Anderson Inc.2,325$176 06/30/2020
     ATVI2,325$176 06/30/2020
Nachman Norwood & Parrott Inc2,059$167 09/30/2020
     ATVI2,059$167 09/30/2020
CENTRAL TRUST Co2,019$153 06/30/2020
     ATVI2,019$153 06/30/2020
Keebeck Wealth Management LLC1,890$143 06/30/2020
     ATVI1,890$143 06/30/2020
Focused Wealth Management Inc $141 09/30/2020
     ATVI1,600$130 09/30/2020
     Call7,000$11 09/30/2020
Brown Brothers Harriman & Co.1,863$141 06/30/2020
     ATVI1,863$141 06/30/2020
North Star Investment Management Corp.1,726$140 09/30/2020
     ATVI1,726$140 09/30/2020
Eudaimonia Partners LLC1,849$140 06/30/2020
     ATVI1,849$140 06/30/2020
Berman Capital Advisors LLC1,781$135 06/30/2020
     ATVI1,781$135 06/30/2020
Atlas Private Wealth Management1,710$130 06/30/2020
     ATVI1,710$130 06/30/2020
Harbor Investment Advisory LLC1,675$127 06/30/2020
     ATVI1,675$127 06/30/2020
Anderson Fisher LLC1,602$122 06/30/2020
     ATVI1,602$122 06/30/2020
American National Bank1,500$121 09/30/2020
     ATVI1,500$121 09/30/2020
Adirondack Trust Co.1,430$116 09/30/2020
     ATVI1,430$116 09/30/2020
Smithfield Trust Co.1,495$113 06/30/2020
     ATVI1,495$113 06/30/2020
Delta Asset Management LLC TN1,400$106 06/30/2020
     ATVI1,400$106 06/30/2020
Ancora Advisors LLC1,268$96 06/30/2020
     ATVI1,268$96 06/30/2020
Parkside Financial Bank & Trust1,249$94 06/30/2020
     ATVI1,249$94 06/30/2020
Riverview Trust Co1,131$92 09/30/2020
     ATVI1,131$92 09/30/2020
Odey Holdings AG1,200$91 06/30/2020
     ATVI1,200$91 06/30/2020
Webster Bank N. A.1,175$89 06/30/2020
     ATVI1,175$89 06/30/2020
Penserra Capital Management LLC1,140$86 06/30/2020
     ATVI1,140$86 06/30/2020
Valeo Financial Advisors LLC1,138$86 06/30/2020
     ATVI1,138$86 06/30/2020
Jacobi Capital Management LLC1,125$85 06/30/2020
     ATVI1,125$85 06/30/2020
Citizens Financial Group Inc RI1,099$83 06/30/2020
     ATVI1,099$83 06/30/2020
AIA Investment Management Private Ltd1,096$83 06/30/2020
     ATVI1,096$83 06/30/2020
Aspire Private Capital LLC1,090$83 06/30/2020
     ATVI1,090$83 06/30/2020
Winch Advisory Services LLC1,077$82 06/30/2020
     ATVI1,077$82 06/30/2020
Pinnacle Bank959$78 09/30/2020
     ATVI959$78 09/30/2020
Asset Advisors Investment Management LLC1,000$76 06/30/2020
     ATVI1,000$76 06/30/2020
FSA Wealth Management LLC1,002$76 06/30/2020
     ATVI1,002$76 06/30/2020
RMR Wealth Builders988$75 06/30/2020
     ATVI988$75 06/30/2020
First Horizon Advisors Inc.976$73 06/30/2020
     ATVI976$73 06/30/2020
City Holding Co.875$71 09/30/2020
     ATVI875$71 09/30/2020
McIlrath & Eck LLC912$69 06/30/2020
     ATVI912$69 06/30/2020
Arkadios Wealth Advisors843$67 06/30/2020
     ATVI843$67 06/30/2020
TCI Wealth Advisors Inc.861$65 06/30/2020
     ATVI861$65 06/30/2020
Ellevest Inc.862$65 06/30/2020
     ATVI862$65 06/30/2020
Lindbrook Capital LLC853$65 06/30/2020
     ATVI853$65 06/30/2020
C M Bidwell & Associates Ltd.845$64 06/30/2020
     ATVI845$64 06/30/2020
Simon Quick Advisors LLC837$64 06/30/2020
     ATVI837$64 06/30/2020
Shine Investment Advisory Services Inc.814$62 06/30/2020
     ATVI814$62 06/30/2020
Stonebridge Capital Advisors LLC735$56 06/30/2020
     ATVI735$56 06/30/2020
Spectrum Management Group LLC700$53 06/30/2020
     ATVI700$53 06/30/2020
CX Institutional631$51 09/30/2020
     ATVI631$51 09/30/2020
CNB Bank675$51 06/30/2020
     ATVI675$51 06/30/2020
Harvest Fund Management Co. Ltd650$50 06/30/2020
     ATVI650$50 06/30/2020
Fusion Family Wealth LLC650$49 06/30/2020
     ATVI650$49 06/30/2020
Creative Financial Designs Inc. ADV540$44 09/30/2020
     ATVI540$44 09/30/2020
Hudock Inc.583$44 06/30/2020
     ATVI583$44 06/30/2020
Perkins Coie Trust Co532$43 09/30/2020
     ATVI532$43 09/30/2020
Bay Harbor Wealth Management LLC541$41 06/30/2020
     ATVI541$41 06/30/2020
Altshuler Shaham Ltd531$40 06/30/2020
     ATVI531$40 06/30/2020
Trustcore Financial Services LLC $39 06/30/2020
     ATVI519$39 06/30/2020
     Call100$0 06/30/2020
Resources Management Corp CT ADV495$38 06/30/2020
     ATVI495$38 06/30/2020
Capstone Financial Group Inc.464$36 09/30/2020
     ATVI464$36 09/30/2020
Sun Life Financial INC456$35 06/30/2020
     ATVI456$35 06/30/2020
Balentine LLC460$35 06/30/2020
     ATVI460$35 06/30/2020
Liberty Wealth Management LLC455$35 06/30/2020
     ATVI455$35 06/30/2020
Savior LLC459$35 06/30/2020
     ATVI459$35 06/30/2020
1776 Wealth LLC471$35 06/30/2020
     ATVI471$35 06/30/2020
Tarbox Family Office Inc.442$34 06/30/2020
     ATVI442$34 06/30/2020
Sandy Spring Bank435$33 06/30/2020
     ATVI435$33 06/30/2020
Glassman Wealth Services440$33 06/30/2020
     ATVI440$33 06/30/2020
BerganKDV Wealth Management LLC437$33 06/30/2020
     ATVI437$33 06/30/2020
Versant Capital Management Inc436$33 06/30/2020
     ATVI436$33 06/30/2020
JNBA Financial Advisors415$32 06/30/2020
     ATVI415$32 06/30/2020
Virtus ETF Advisers LLC427$32 06/30/2020
     ATVI427$32 06/30/2020
First Financial Corp IN385$31 09/30/2020
     ATVI385$31 09/30/2020
Kore Private Wealth LLC411$31 06/30/2020
     ATVI411$31 06/30/2020
Global Retirement Partners LLC375$30 09/30/2020
     ATVI375$30 09/30/2020
Carmichael Hill & Associates Inc. $30 06/30/2020
     Call400$30 06/30/2020
HighMark Wealth Management LLC396$30 06/30/2020
     ATVI396$30 06/30/2020
Zions Bancorporation N.A.381$29 06/30/2020
     ATVI381$29 06/30/2020
Cerebellum GP LLC439$28 06/30/2020
     ATVI439$28 06/30/2020
Howe & Rusling Inc.352$27 06/30/2020
     ATVI352$27 06/30/2020
Mizuho Securities Co. Ltd.460$27 06/30/2020
     ATVI460$27 06/30/2020
Clearbridge Investments LLC346$26 06/30/2020
     ATVI346$26 06/30/2020
Princeton Global Asset Management LLC348$26 06/30/2020
     ATVI348$26 06/30/2020
Hoey Investments Inc.302$24 09/30/2020
     ATVI302$24 09/30/2020
Valley National Advisers Inc.319$24 06/30/2020
     ATVI319$24 06/30/2020
Johnson Financial Group Inc.318$24 06/30/2020
     ATVI318$24 06/30/2020
Investors Research Corp318$24 06/30/2020
     ATVI318$24 06/30/2020
tru Independence LLC320$24 06/30/2020
     ATVI320$24 06/30/2020
Allworth Financial LP303$23 06/30/2020
     ATVI303$23 06/30/2020
Pflug Koory LLC300$23 06/30/2020
     ATVI300$23 06/30/2020
Lloyd Advisory Services LLC.305$23 06/30/2020
     ATVI305$23 06/30/2020
Manchester Financial Inc.275$22 09/30/2020
     ATVI275$22 09/30/2020
Stephenson National Bank & Trust276$21 06/30/2020
     ATVI276$21 06/30/2020
Enterprise Financial Services Corp283$21 06/30/2020
     ATVI283$21 06/30/2020
Guinness Asset Management LTD277$21 06/30/2020
     ATVI277$21 06/30/2020
Clean Yield Group250$20 09/30/2020
     ATVI250$20 09/30/2020
Northern Oak Wealth Management Inc.268$20 06/30/2020
     ATVI268$20 06/30/2020
Tradewinds Capital Management LLC260$20 06/30/2020
     ATVI260$20 06/30/2020
Wexford Capital LP254$19 06/30/2020
     ATVI254$19 06/30/2020
Patriot Investment Management Inc.250$19 06/30/2020
     ATVI250$19 06/30/2020
Weaver Consulting Group252$19 06/30/2020
     ATVI252$19 06/30/2020
Institutional & Family Asset Management LLC232$18 06/30/2020
     ATVI232$18 06/30/2020
JJJ Advisors Inc.201$16 09/30/2020
     ATVI201$16 09/30/2020
Reilly Financial Advisors LLC206$16 06/30/2020
     ATVI206$16 06/30/2020
Truewealth LLC208$16 06/30/2020
     ATVI208$16 06/30/2020
MUFG Americas Holdings Corp200$15 06/30/2020
     ATVI200$15 06/30/2020
Gemmer Asset Management LLC199$15 06/30/2020
     ATVI199$15 06/30/2020
Ironwood Financial llc200$15 06/30/2020
     ATVI200$15 06/30/2020
Crewe Advisors LLC168$14 09/30/2020
     ATVI168$14 09/30/2020
AllSquare Wealth Management LLC180$14 06/30/2020
     ATVI180$14 06/30/2020
Sound Income Strategies LLC143$12 09/30/2020
     ATVI143$12 09/30/2020
Apollon Wealth Management LLC154$12 06/30/2020
     ATVI154$12 06/30/2020
Gradient Investments LLC138$11 09/30/2020
     ATVI138$11 09/30/2020
Pin Oak Investment Advisors Inc.151$11 06/30/2020
     ATVI151$11 06/30/2020
JFS Wealth Advisors LLC145$11 06/30/2020
     ATVI145$11 06/30/2020
SRS Capital Advisors Inc.143$11 06/30/2020
     ATVI143$11 06/30/2020
Financial Enhancement Group LLC150$11 06/30/2020
     ATVI150$11 06/30/2020
Cribstone Capital Management LLC148$11 06/30/2020
     ATVI148$11 06/30/2020
Evolution Wealth Advisors LLC119$10 09/30/2020
     ATVI119$10 09/30/2020
Coastal Capital Group Inc.126$10 09/30/2020
     ATVI126$10 09/30/2020
Edge Wealth Management LLC136$10 06/30/2020
     ATVI136$10 06/30/2020
Motco112$9 06/30/2020
     ATVI112$9 06/30/2020
Rockbridge Investment Management LCC123$9 06/30/2020
     ATVI123$9 06/30/2020
TRUE Private Wealth Advisors100$8 09/30/2020
     ATVI100$8 09/30/2020
Old North State Trust LLC100$8 09/30/2020
     ATVI100$8 09/30/2020
Pinnacle Financial Partners Inc.101$8 06/30/2020
     ATVI101$8 06/30/2020
Proffitt & Goodson Inc.103$8 06/30/2020
     ATVI103$8 06/30/2020
Financial Architects Inc100$8 06/30/2020
     ATVI100$8 06/30/2020
Pathstone Family Office LLC100$8 06/30/2020
     ATVI100$8 06/30/2020
HHM Wealth Advisors LLC101$8 06/30/2020
     ATVI101$8 06/30/2020
Tsfg LLC90$7 09/30/2020
     ATVI90$7 09/30/2020
Campbell Wealth Management90$7 06/30/2020
     ATVI90$7 06/30/2020
Center for Financial Planning Inc.97$7 06/30/2020
     ATVI97$7 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA76$6 09/30/2020
     ATVI76$6 09/30/2020
Financial Management Professionals Inc.75$6 06/30/2020
     ATVI75$6 06/30/2020
Capco Asset Management LLC84$6 06/30/2020
     ATVI84$6 06/30/2020
Global Wealth Management Investment Advisory Inc.75$6 06/30/2020
     ATVI75$6 06/30/2020
San Francisco Sentry Investment Group CA60$5 09/30/2020
     ATVI60$5 09/30/2020
Provident Wealth Management LLC63$5 09/30/2020
     ATVI63$5 09/30/2020
Price Wealth LLC71$5 06/30/2020
     ATVI71$5 06/30/2020
Hoover Financial Advisors Inc.65$5 06/30/2020
     ATVI65$5 06/30/2020
Core Wealth Advisors Inc.69$5 06/30/2020
     ATVI69$5 06/30/2020
Sage Financial Group Inc.51$4 06/30/2020
     ATVI51$4 06/30/2020
Tompkins Financial Corp49$4 06/30/2020
     ATVI49$4 06/30/2020
Burt Wealth Advisors50$4 06/30/2020
     ATVI50$4 06/30/2020
NewSquare Capital LLC36$3 06/30/2020
     ATVI36$3 06/30/2020
Macroview Investment Management LLC33$3 06/30/2020
     ATVI33$3 06/30/2020
Front Row Advisors LLC40$3 06/30/2020
     ATVI40$3 06/30/2020
Bedel Financial Consulting Inc.33$3 06/30/2020
     ATVI33$3 06/30/2020
Cedar Mountain Advisors LLC38$3 06/30/2020
     ATVI38$3 06/30/2020
Filbrandt Wealth Management LLC40$3 06/30/2020
     ATVI40$3 06/30/2020
Baystate Wealth Management LLC30$2 09/30/2020
     ATVI30$2 09/30/2020
Corbenic Partners LLC24$2 09/30/2020
     ATVI24$2 09/30/2020
West Bancorporation Inc.20$2 06/30/2020
     ATVI20$2 06/30/2020
Thomas J. Herzfeld Advisors Inc.27$2 06/30/2020
     ATVI27$2 06/30/2020
Watson Rebecca25$2 06/30/2020
     ATVI25$2 06/30/2020
Atlas Private Wealth Advisors25$2 06/30/2020
     ATVI25$2 06/30/2020
Lenox Wealth Advisors LLC18$1 09/30/2020
     ATVI18$1 09/30/2020
HWG Holdings LP9$1 09/30/2020
     ATVI9$1 09/30/2020
Laurion Capital Management LP $1 06/30/2020
     Call70,000$11 06/30/2020
     Put67,500$10 06/30/2020
Column Capital Advisors LLC21$1 06/30/2020
     ATVI21$1 06/30/2020
Nvwm LLC9$1 06/30/2020
     ATVI9$1 06/30/2020
Carolinas Wealth Consulting LLC13$1 06/30/2020
     ATVI13$1 06/30/2020
Larson Financial Group LLC6$0 09/30/2020
     ATVI6$0 09/30/2020
Birch Capital Management LLC4$0 09/30/2020
     ATVI4$0 09/30/2020
Duncker Streett & Co. Inc.4$0 06/30/2020
     ATVI4$0 06/30/2020
Kistler Tiffany Companies LLC5$0 06/30/2020
     ATVI5$0 06/30/2020
IMC Chicago LLC $-281 06/30/2020
     Put82,700$6,277 06/30/2020
     Call79,000$5,996 06/30/2020
Prelude Capital Management LLC $-676 06/30/2020
     Put40,000$3,036 06/30/2020
     ATVI31,088$2,360 06/30/2020
Capula Management Ltd $-1,814 06/30/2020
     Put30,000$2,277 06/30/2020
     ATVI6,106$463 06/30/2020
Caption Management LLC $-3,795 06/30/2020
     Put50,000$3,795 06/30/2020
CMT Capital Markets Trading GmbH $-4,554 06/30/2020
     Put72,200$5,480 06/30/2020
     Call12,200$926 06/30/2020
Sandell Asset Management Corp. $-7,590 06/30/2020
     Put100,000$7,590 06/30/2020
Capstone Investment Advisors LLC $-11,271 06/30/2020
     Put186,500$14,155 06/30/2020
     Call38,000$2,884 06/30/2020
Walleye Trading LLC $-12,229 06/30/2020
     Put344,800$26,170 06/30/2020
     Call155,000$11,765 06/30/2020
     ATVI28,666$2,176 06/30/2020
PEAK6 Investments LLC $-13,522 06/30/2020
     Put528,800$40,136 06/30/2020
     Call241,500$18,330 06/30/2020
     ATVI109,141$8,284 06/30/2020
Simplex Trading LLC $-14,870 09/30/2020
     Put6,704$54,268 09/30/2020
     Call4,369$35,367 09/30/2020
     ATVI49,799$4,031 09/30/2020
Parallax Volatility Advisers L.P.79,251$-32,954 06/30/2020
     Put863,200$65,520 06/30/2020
     Call349,700$26,551 06/30/2020
     ATVI79,251$6,015 06/30/2020

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

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