HoldingsChannel.com
Funds Holding CAH
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.36,602,181$1,754,709 03/31/2020
     CAH36,602,181$1,754,709 03/31/2020
BlackRock Inc.23,019,406$1,103,550 03/31/2020
     CAH23,019,406$1,103,550 03/31/2020
State Street Corp19,997,142$968,171 03/31/2020
     CAH19,997,142$968,171 03/31/2020
Macquarie Group Ltd.13,724,027$657,930 03/31/2020
     CAH13,724,027$657,930 03/31/2020
Price T Rowe Associates Inc. MD8,313,102$398,530 03/31/2020
     CAH8,313,102$398,530 03/31/2020
Bank of New York Mellon Corp6,875,216$329,597 03/31/2020
     CAH6,875,216$329,597 03/31/2020
FMR LLC6,748,469$323,521 03/31/2020
     CAH6,748,469$323,521 03/31/2020
Geode Capital Management LLC5,023,858$240,600 03/31/2020
     CAH5,023,858$240,600 03/31/2020
American International Group Inc.4,850,164$232,517 03/31/2020
     CAH4,850,164$232,517 03/31/2020
Invesco Ltd.4,629,700$221,949 03/31/2020
     CAH4,629,700$221,949 03/31/2020
American Century Companies Inc.4,230,792$202,824 03/31/2020
     CAH4,230,792$202,824 03/31/2020
Northern Trust Corp4,019,346$192,687 03/31/2020
     CAH4,019,346$192,687 03/31/2020
Ameriprise Financial Inc.3,803,534$182,391 03/31/2020
     CAH3,803,534$182,391 03/31/2020
Pzena Investment Management LLC3,004,409$156,800 06/30/2020
     CAH3,004,409$156,800 06/30/2020
Charles Schwab Investment Management Inc.3,204,020$153,601 03/31/2020
     CAH3,204,020$153,601 03/31/2020
LSV Asset Management3,017,498$144,658 03/31/2020
     CAH3,017,498$144,658 03/31/2020
Dimensional Fund Advisors LP2,975,052$142,630 03/31/2020
     CAH2,975,052$142,630 03/31/2020
Swedbank2,593,939$124,353 03/31/2020
     CAH2,593,939$124,353 03/31/2020
Legal & General Group Plc2,429,224$116,465 03/31/2020
     CAH2,429,224$116,465 03/31/2020
Prudential PLC2,186,101$114,093 06/30/2020
     CAH2,186,101$114,093 06/30/2020
Robeco Institutional Asset Management B.V.1,828,786$95,446 06/30/2020
     CAH1,828,786$95,446 06/30/2020
Bank of America Corp DE $93,055 03/31/2020
     CAH1,952,894$93,621 03/31/2020
     Put12,100$580 03/31/2020
     Call300$14 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,716,730$89,596 06/30/2020
     CAH1,716,730$89,596 06/30/2020
Nuveen Asset Management LLC1,782,083$85,434 03/31/2020
     CAH1,782,083$85,434 03/31/2020
ProShare Advisors LLC1,636,315$85,399 06/30/2020
     CAH1,636,315$85,399 06/30/2020
UBS Asset Management Americas Inc.1,742,648$83,543 03/31/2020
     CAH1,742,648$83,543 03/31/2020
Goldman Sachs Group Inc.1,716,307$82,280 03/31/2020
     CAH1,716,307$82,280 03/31/2020
Brandes Investment Partners LP1,681,762$80,624 03/31/2020
     CAH1,681,762$80,624 03/31/2020
Man Group plc1,657,939$79,482 03/31/2020
     CAH1,657,939$79,482 03/31/2020
Citadel Advisors LLC $78,976 03/31/2020
     CAH1,600,482$76,727 03/31/2020
     Call293,800$14,085 03/31/2020
     Put246,900$11,836 03/31/2020
Royal Bank of Canada1,579,037$75,698 03/31/2020
     CAH1,579,037$75,698 03/31/2020
AJO LP1,531,018$73,396 03/31/2020
     CAH1,531,018$73,396 03/31/2020
Parametric Portfolio Associates LLC1,351,038$64,769 03/31/2020
     CAH1,351,038$64,769 03/31/2020
Schroder Investment Management Group1,295,914$63,953 03/31/2020
     CAH1,295,914$63,953 03/31/2020
Stifel Financial Corp1,326,803$63,561 03/31/2020
     CAH1,326,803$63,561 03/31/2020
D. E. Shaw & Co. Inc. $61,831 03/31/2020
     CAH1,336,442$64,069 03/31/2020
     Put77,500$3,715 03/31/2020
     Call30,800$1,477 03/31/2020
Renaissance Technologies LLC1,271,446$60,953 03/31/2020
     CAH1,271,446$60,953 03/31/2020
Deutsche Bank AG1,253,773$60,106 03/31/2020
     CAH1,253,773$60,106 03/31/2020
Wells Fargo & Company MN1,221,878$58,576 03/31/2020
     CAH1,221,878$58,576 03/31/2020
O Shaughnessy Asset Management LLC1,171,819$56,229 03/31/2020
     CAH1,171,819$56,229 03/31/2020
Swiss National Bank1,135,281$54,425 03/31/2020
     CAH1,135,281$54,425 03/31/2020
New York State Common Retirement Fund1,133,740$54,351 03/31/2020
     CAH1,133,740$54,351 03/31/2020
OLD Republic International Corp1,123,500$53,861 03/31/2020
     CAH1,123,500$53,861 03/31/2020
Morgan Stanley1,065,915$51,100 03/31/2020
     CAH1,065,915$51,100 03/31/2020
Alyeska Investment Group L.P.1,044,032$50,051 03/31/2020
     CAH1,044,032$50,051 03/31/2020
Miller Howard Investments Inc. NY949,792$49,570 06/30/2020
     CAH949,792$49,570 06/30/2020
Janus Henderson Group PLC958,688$45,958 03/31/2020
     CAH958,688$45,958 03/31/2020
Victory Capital Management Inc.916,372$43,931 03/31/2020
     CAH916,372$43,931 03/31/2020
Partner Fund Management L.P.878,531$42,117 03/31/2020
     CAH878,531$42,117 03/31/2020
Crawford Investment Counsel Inc.836,595$40,106 03/31/2020
     CAH836,595$40,106 03/31/2020
AQR Capital Management LLC816,924$39,164 03/31/2020
     CAH816,924$39,164 03/31/2020
Capital International Investors797,019$38,209 03/31/2020
     CAH797,019$38,209 03/31/2020
Ariel Investments LLC711,463$34,108 03/31/2020
     CAH711,463$34,108 03/31/2020
Credit Suisse AG706,725$33,880 03/31/2020
     CAH706,725$33,880 03/31/2020
Millennium Management LLC $33,761 03/31/2020
     CAH694,247$33,282 03/31/2020
     Call10,000$479 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.623,769$32,555 06/30/2020
     CAH623,769$32,555 06/30/2020
California Public Employees Retirement System674,537$32,337 03/31/2020
     CAH674,537$32,337 03/31/2020
APG Asset Management N.V.659,486$31,616 03/31/2020
     CAH659,486$31,616 03/31/2020
PGGM Investments595,750$31,092 06/30/2020
     CAH595,750$31,092 06/30/2020
Two Sigma Advisers LP647,200$31,027 03/31/2020
     CAH647,200$31,027 03/31/2020
Arrowstreet Capital Limited Partnership644,782$30,911 03/31/2020
     CAH644,782$30,911 03/31/2020
Wedge Capital Management L L P NC590,023$30,793 06/30/2020
     CAH590,023$30,793 06/30/2020
JPMorgan Chase & Co.613,219$29,398 03/31/2020
     CAH613,219$29,398 03/31/2020
Rhumbline Advisers610,879$29,286 03/31/2020
     CAH610,879$29,286 03/31/2020
Great West Life Assurance Co. Can571,985$27,625 03/31/2020
     CAH571,985$27,625 03/31/2020
KBC Group NV571,665$27,406 03/31/2020
     CAH571,665$27,406 03/31/2020
Alliancebernstein L.P.562,322$26,958 03/31/2020
     CAH562,322$26,958 03/31/2020
Glenmede Trust Co. NA513,623$25,978 03/31/2020
     CAH513,623$25,978 03/31/2020
California State Teachers Retirement System537,713$25,778 03/31/2020
     CAH537,713$25,778 03/31/2020
UBS Group AG $25,489 06/30/2020
     CAH546,593$28,526 06/30/2020
     Put65,000$3,392 06/30/2020
     Call6,800$355 06/30/2020
Mackay Shields LLC476,904$24,890 06/30/2020
     CAH476,904$24,890 06/30/2020
Avidity Partners Management LP505,000$24,210 03/31/2020
     CAH505,000$24,210 03/31/2020
National Pension Service474,468$22,746 03/31/2020
     CAH474,468$22,746 03/31/2020
Conning Inc.462,268$22,161 03/31/2020
     CAH462,268$22,161 03/31/2020
Capital Fund Management S.A.460,860$22,094 03/31/2020
     CAH460,860$22,094 03/31/2020
Alps Advisors Inc.456,453$21,882 03/31/2020
     CAH456,453$21,882 03/31/2020
Los Angeles Capital Management & Equity Research Inc.417,231$21,775 06/30/2020
     CAH417,231$21,775 06/30/2020
Caisse DE Depot ET Placement DU Quebec444,800$21,324 03/31/2020
     CAH444,800$21,324 03/31/2020
Principal Financial Group Inc.438,727$21,033 03/31/2020
     CAH438,727$21,033 03/31/2020
Mitsubishi UFJ Trust & Banking Corp433,949$20,803 03/31/2020
     CAH433,949$20,803 03/31/2020
Jacobs Levy Equity Management Inc.420,783$20,172 03/31/2020
     CAH420,783$20,172 03/31/2020
New York State Teachers Retirement System377,344$19,694 06/30/2020
     CAH377,344$19,694 06/30/2020
State Board of Administration of Florida Retirement System403,660$19,351 03/31/2020
     CAH403,660$19,351 03/31/2020
Allianz Asset Management GmbH397,242$19,044 03/31/2020
     CAH397,242$19,044 03/31/2020
Sei Investments Co.383,415$18,363 03/31/2020
     CAH383,415$18,363 03/31/2020
Canada Pension Plan Investment Board369,838$17,730 03/31/2020
     CAH369,838$17,730 03/31/2020
Kempen Capital Management N.V.366,660$17,577 03/31/2020
     CAH366,660$17,577 03/31/2020
Envestnet Asset Management Inc.335,657$17,518 06/30/2020
     CAH335,657$17,518 06/30/2020
RR Partners LP361,700$17,340 03/31/2020
     CAH361,700$17,340 03/31/2020
Point72 Asset Management L.P.360,821$17,298 03/31/2020
     CAH360,821$17,298 03/31/2020
Teacher Retirement System of Texas357,541$17,141 03/31/2020
     CAH357,541$17,141 03/31/2020
Amundi Pioneer Asset Management Inc.364,816$16,904 03/31/2020
     CAH364,816$16,904 03/31/2020
Oakview Capital Management L.P.342,061$16,398 03/31/2020
     CAH342,061$16,398 03/31/2020
Truist Financial Corp337,764$16,192 03/31/2020
     CAH337,764$16,192 03/31/2020
Adage Capital Partners GP L.L.C.335,300$16,074 03/31/2020
     CAH335,300$16,074 03/31/2020
Advisors Asset Management Inc.333,272$15,977 03/31/2020
     CAH333,272$15,977 03/31/2020
Prudential Financial Inc.332,325$15,932 03/31/2020
     CAH332,325$15,932 03/31/2020
Deprince Race & Zollo Inc.328,169$15,732 03/31/2020
     CAH328,169$15,732 03/31/2020
Lazard Asset Management LLC326,873$15,669 03/31/2020
     CAH326,873$15,669 03/31/2020
The Manufacturers Life Insurance Company 317,649$15,228 03/31/2020
     CAH317,649$15,228 03/31/2020
Hsbc Holdings PLC310,821$14,992 03/31/2020
     CAH310,821$14,992 03/31/2020
Guggenheim Capital LLC309,928$14,858 03/31/2020
     CAH309,928$14,858 03/31/2020
Liberty One Investment Management LLC264,871$13,824 06/30/2020
     CAH264,871$13,824 06/30/2020
Russell Investments Group Ltd.256,601$13,364 06/30/2020
     CAH256,601$13,364 06/30/2020
AMP Capital Investors Ltd272,001$13,176 03/31/2020
     CAH272,001$13,176 03/31/2020
Mn Services Vermogensbeheer B.V.248,671$12,978 06/30/2020
     CAH248,671$12,978 06/30/2020
DekaBank Deutsche Girozentrale250,342$12,906 06/30/2020
     CAH250,342$12,906 06/30/2020
SG Americas Securities LLC245,314$12,803 06/30/2020
     CAH245,314$12,803 06/30/2020
Brandywine Global Investment Management LLC258,741$12,405 03/31/2020
     CAH258,741$12,405 03/31/2020
GW Henssler & Associates Ltd.233,939$12,209 06/30/2020
     CAH233,939$12,209 06/30/2020
Chevy Chase Trust Holdings Inc.248,632$11,920 03/31/2020
     CAH248,632$11,920 03/31/2020
AMF Pensionsforsakring AB242,684$11,634 03/31/2020
     CAH242,684$11,634 03/31/2020
Barclays PLC $11,045 03/31/2020
     CAH252,393$12,100 03/31/2020
     Put131,700$6,314 03/31/2020
     Call109,700$5,259 03/31/2020
Bank of Montreal Can231,118$10,729 03/31/2020
     CAH231,118$10,729 03/31/2020
Alberta Investment Management Corp222,600$10,671 03/31/2020
     CAH222,600$10,671 03/31/2020
State of New Jersey Common Pension Fund D203,103$10,600 06/30/2020
     CAH203,103$10,600 06/30/2020
Skandinaviska Enskilda Banken AB publ 220,940$10,592 03/31/2020
     CAH220,940$10,592 03/31/2020
Toronto Dominion Bank220,834$10,587 03/31/2020
     CAH220,834$10,587 03/31/2020
Standard Life Aberdeen plc219,422$10,520 03/31/2020
     CAH219,422$10,520 03/31/2020
State of Wisconsin Investment Board214,351$10,276 03/31/2020
     CAH214,351$10,276 03/31/2020
Sector Gamma AS208,192$9,981 03/31/2020
     CAH208,192$9,981 03/31/2020
Artemis Investment Management LLP185,911$9,733 06/30/2020
     CAH185,911$9,733 06/30/2020
Ensign Peak Advisors Inc198,904$9,536 03/31/2020
     CAH198,904$9,536 03/31/2020
Federated Hermes Inc.193,874$9,294 03/31/2020
     CAH193,874$9,294 03/31/2020
Marshall Wace LLP193,409$9,272 03/31/2020
     CAH193,409$9,272 03/31/2020
Nordea Investment Management AB186,749$9,131 03/31/2020
     CAH186,749$9,131 03/31/2020
WINTON GROUP Ltd187,036$8,967 03/31/2020
     CAH187,036$8,967 03/31/2020
Voya Investment Management LLC181,025$8,678 03/31/2020
     CAH181,025$8,678 03/31/2020
Oregon Public Employees Retirement Fund162,613$8,487 06/30/2020
     CAH162,613$8,487 06/30/2020
Mount Lucas Management LP176,374$8,455 03/31/2020
     CAH176,374$8,455 03/31/2020
Martingale Asset Management L P170,975$8,197 03/31/2020
     CAH170,975$8,197 03/31/2020
Wellington Management Group LLP166,061$7,961 03/31/2020
     CAH166,061$7,961 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.166,045$7,960 03/31/2020
     CAH166,045$7,960 03/31/2020
Aperio Group LLC162,726$7,801 03/31/2020
     CAH162,726$7,801 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.160,691$7,704 03/31/2020
     CAH160,691$7,704 03/31/2020
Advisor Group Holdings Inc.162,217$7,669 03/31/2020
     CAH162,217$7,669 03/31/2020
Asset Management One Co. Ltd.155,471$7,454 03/31/2020
     CAH155,471$7,454 03/31/2020
Sivik Global Healthcare LLC90,000$7,307 03/31/2020
     CAH90,000$7,307 03/31/2020
Nisa Investment Advisors LLC138,357$7,221 06/30/2020
     CAH138,357$7,221 06/30/2020
Pictet Asset Management Ltd.149,701$7,178 03/31/2020
     CAH149,701$7,178 03/31/2020
CWM LLC135,700$7,082 06/30/2020
     CAH135,700$7,082 06/30/2020
Nomura Asset Management Co. Ltd.146,447$7,021 03/31/2020
     CAH146,447$7,021 03/31/2020
Public Employees Retirement System of Ohio145,507$6,976 03/31/2020
     CAH145,507$6,976 03/31/2020
Janney Montgomery Scott LLC133,227$6,953 06/30/2020
     CAH133,227$6,953 06/30/2020
Retirement Systems of Alabama124,845$6,516 06/30/2020
     CAH124,845$6,516 06/30/2020
Brinker Capital Inc.119,776$6,262 06/30/2020
     CAH119,776$6,262 06/30/2020
TD Asset Management Inc.129,963$6,230 03/31/2020
     CAH129,963$6,230 03/31/2020
Kempner Capital Management Inc.119,313$6,227 06/30/2020
     CAH119,313$6,227 06/30/2020
Burney Co.128,322$6,152 03/31/2020
     CAH128,322$6,152 03/31/2020
Freestone Capital Holdings LLC116,990$6,106 06/30/2020
     CAH116,990$6,106 06/30/2020
Treasurer of the State of North Carolina125,386$6,011 03/31/2020
     CAH125,386$6,011 03/31/2020
First Trust Advisors LP114,436$5,972 06/30/2020
     CAH114,436$5,972 06/30/2020
PNC Financial Services Group Inc.123,107$5,902 03/31/2020
     CAH123,107$5,902 03/31/2020
Natixis122,497$5,873 03/31/2020
     CAH122,497$5,873 03/31/2020
Shelton Capital Management121,736$5,836 03/31/2020
     CAH121,736$5,836 03/31/2020
Piedmont Investment Advisors Inc.120,330$5,769 03/31/2020
     CAH120,330$5,769 03/31/2020
Eaton Vance Management120,127$5,759 03/31/2020
     CAH120,127$5,759 03/31/2020
Kwmg LLC109,668$5,724 06/30/2020
     CAH109,668$5,724 06/30/2020
Korea Investment CORP119,052$5,707 03/31/2020
     CAH119,052$5,707 03/31/2020
AustralianSuper Pty Ltd116,912$5,605 03/31/2020
     CAH116,912$5,605 03/31/2020
Candriam Luxembourg S.C.A.107,098$5,590 06/30/2020
     CAH107,098$5,590 06/30/2020
Royal London Asset Management Ltd.106,500$5,534 06/30/2020
     CAH106,500$5,534 06/30/2020
Raymond James & Associates105,640$5,513 06/30/2020
     CAH105,640$5,513 06/30/2020
Cambridge Financial Group Inc.113,112$5,423 03/31/2020
     CAH113,112$5,423 03/31/2020
US Bancorp DE109,961$5,271 03/31/2020
     CAH109,961$5,271 03/31/2020
Comerica Bank92,855$5,214 06/30/2020
     CAH92,855$5,214 06/30/2020
Skba Capital Management LLC106,500$5,106 03/31/2020
     CAH106,500$5,106 03/31/2020
Achmea Investment Management B.V.106,125$5,086 03/31/2020
     CAH106,125$5,086 03/31/2020
Panagora Asset Management Inc.104,885$5,028 03/31/2020
     CAH104,885$5,028 03/31/2020
Contravisory Investment Management Inc.91,819$5,004 06/30/2020
     CAH91,819$5,004 06/30/2020
Aviva PLC102,807$4,929 03/31/2020
     CAH102,807$4,929 03/31/2020
Pacer Advisors Inc.93,383$4,874 06/30/2020
     CAH93,383$4,874 06/30/2020
Novare Capital Management LLC100,290$4,808 03/31/2020
     CAH100,290$4,808 03/31/2020
Andra AP fonden98,300$4,713 03/31/2020
     CAH98,300$4,713 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 89,872$4,690 06/30/2020
     CAH89,872$4,690 06/30/2020
Stephens Inc. AR97,652$4,681 03/31/2020
     CAH97,652$4,681 03/31/2020
CIBC World Markets Inc.97,325$4,666 03/31/2020
     CAH97,325$4,666 03/31/2020
LPL Financial LLC94,292$4,520 03/31/2020
     CAH94,292$4,520 03/31/2020
Connor Clark & Lunn Investment Management Ltd.89,950$4,312 03/31/2020
     CAH89,950$4,312 03/31/2020
Evergreen Capital Management LLC88,009$4,219 03/31/2020
     CAH88,009$4,219 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund86,320$4,138 03/31/2020
     CAH86,320$4,138 03/31/2020
QS Investors LLC85,590$4,104 03/31/2020
     CAH85,590$4,104 03/31/2020
Westpac Banking Corp85,482$4,098 03/31/2020
     CAH85,482$4,098 03/31/2020
Cypress Capital Group77,405$4,040 06/30/2020
     CAH77,405$4,040 06/30/2020
Trexquant Investment LP83,352$3,996 03/31/2020
     CAH83,352$3,996 03/31/2020
Mackenzie Financial Corp77,974$3,738 03/31/2020
     CAH77,974$3,738 03/31/2020
Marshall Wace North America L.P.77,073$3,694 03/31/2020
     CAH77,073$3,694 03/31/2020
Gulf International Bank UK Ltd70,585$3,683 06/30/2020
     CAH70,585$3,683 06/30/2020
Inlet Private Wealth LLC76,425$3,664 03/31/2020
     CAH76,425$3,664 03/31/2020
Quantitative Investment Management LLC75,857$3,636 03/31/2020
     CAH75,857$3,636 03/31/2020
Commonwealth Equity Services LLC75,669$3,627 03/31/2020
     CAH75,669$3,627 03/31/2020
MetLife Investment Management LLC75,392$3,614 03/31/2020
     CAH75,392$3,614 03/31/2020
Healthcare Value Capital LLC75,000$3,596 03/31/2020
     CAH75,000$3,596 03/31/2020
Arizona State Retirement System68,541$3,577 06/30/2020
     CAH68,541$3,577 06/30/2020
United Services Automobile Association67,707$3,560 03/31/2020
     CAH67,707$3,560 03/31/2020
Sage Capital Advisors llc67,338$3,514 06/30/2020
     CAH67,338$3,514 06/30/2020
Convergence Investment Partners LLC65,788$3,433 06/30/2020
     CAH65,788$3,433 06/30/2020
Putnam Investments LLC69,683$3,341 03/31/2020
     CAH69,683$3,341 03/31/2020
Advisors Capital Management LLC69,581$3,336 03/31/2020
     CAH69,581$3,336 03/31/2020
State of Tennessee Treasury Department68,767$3,297 03/31/2020
     CAH68,767$3,297 03/31/2020
Xact Kapitalforvaltning AB67,593$3,240 03/31/2020
     CAH67,593$3,240 03/31/2020
Richard Bernstein Advisors LLC67,215$3,228 03/31/2020
     CAH67,215$3,228 03/31/2020
Vident Investment Advisory LLC61,680$3,220 06/30/2020
     CAH61,680$3,220 06/30/2020
Edgestream Partners L.P.65,541$3,142 03/31/2020
     CAH65,541$3,142 03/31/2020
First National Trust Co64,958$3,114 03/31/2020
     CAH64,958$3,114 03/31/2020
Nippon Life Global Investors Americas Inc.64,390$3,087 03/31/2020
     CAH64,390$3,087 03/31/2020
First Republic Investment Management Inc.64,075$3,071 03/31/2020
     CAH64,075$3,071 03/31/2020
Horizon Investments LLC59,186$2,837 03/31/2020
     CAH59,186$2,837 03/31/2020
Smith Graham & Co. Investment Advisors LP54,277$2,833 06/30/2020
     CAH54,277$2,833 06/30/2020
Ziegler Capital Management LLC53,979$2,817 06/30/2020
     CAH53,979$2,817 06/30/2020
Hancock Whitney Corp53,899$2,813 06/30/2020
     CAH53,899$2,813 06/30/2020
Squarepoint Ops LLC57,926$2,777 03/31/2020
     CAH57,926$2,777 03/31/2020
ETRADE Capital Management LLC57,691$2,766 03/31/2020
     CAH57,691$2,766 03/31/2020
State of Alaska Department of Revenue51,922$2,709 06/30/2020
     CAH51,922$2,709 06/30/2020
First Quadrant L P CA51,667$2,697 06/30/2020
     CAH51,667$2,697 06/30/2020
Texas Permanent School Fund51,452$2,685 06/30/2020
     CAH51,452$2,685 06/30/2020
Utah Retirement Systems55,745$2,673 03/31/2020
     CAH55,745$2,673 03/31/2020
Cullen Frost Bankers Inc.55,530$2,665 03/31/2020
     CAH55,530$2,665 03/31/2020
Engineers Gate Manager LP55,550$2,663 03/31/2020
     CAH55,550$2,663 03/31/2020
Oak Associates Ltd. OH55,120$2,642 03/31/2020
     CAH55,120$2,642 03/31/2020
Public Employees Retirement Association of Colorado55,091$2,641 03/31/2020
     CAH55,091$2,641 03/31/2020
Kovitz Investment Group Partners LLC55,074$2,640 03/31/2020
     CAH55,074$2,640 03/31/2020
AlphaCrest Capital Management LLC54,997$2,637 03/31/2020
     CAH54,997$2,637 03/31/2020
DNB Asset Management AS49,784$2,598 06/30/2020
     CAH49,784$2,598 06/30/2020
CLARET ASSET MANAGEMENT Corp53,841$2,581 03/31/2020
     CAH53,841$2,581 03/31/2020
CAMG Solamere Management LLC53,498$2,570 03/31/2020
     CAH53,498$2,570 03/31/2020
HighTower Advisors LLC53,078$2,542 03/31/2020
     CAH53,078$2,542 03/31/2020
Voloridge Investment Management LLC52,482$2,516 03/31/2020
     CAH52,482$2,516 03/31/2020
PointState Capital LP52,000$2,493 03/31/2020
     CAH52,000$2,493 03/31/2020
Jefferies Group LLC50,709$2,431 03/31/2020
     CAH50,709$2,431 03/31/2020
Bank of Nova Scotia50,375$2,415 03/31/2020
     CAH50,375$2,415 03/31/2020
Baird Financial Group Inc.48,334$2,317 03/31/2020
     CAH48,334$2,317 03/31/2020
Kinneret Advisory LLC47,018$2,277 03/31/2020
     CAH47,018$2,277 03/31/2020
Visionary Wealth Advisors47,473$2,276 03/31/2020
     CAH47,473$2,276 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt43,299$2,260 06/30/2020
     CAH43,299$2,260 06/30/2020
Maverick Capital Ltd.46,522$2,230 03/31/2020
     CAH46,522$2,230 03/31/2020
Forsta AP Fonden46,000$2,205 03/31/2020
     CAH46,000$2,205 03/31/2020
Meritage Portfolio Management41,865$2,185 06/30/2020
     CAH41,865$2,185 06/30/2020
Citigroup Inc. $2,168 03/31/2020
     Put213,700$10,245 03/31/2020
     CAH194,524$9,326 03/31/2020
     Call64,400$3,087 03/31/2020
Continental Advisors LLC45,115$2,163 03/31/2020
     CAH45,115$2,163 03/31/2020
Metropolitan Life Insurance Co NY44,249$2,121 03/31/2020
     CAH44,249$2,121 03/31/2020
Banco de Sabadell S.A43,384$2,088 03/31/2020
     CAH43,384$2,088 03/31/2020
Bridgeway Capital Management Inc.43,300$2,076 03/31/2020
     CAH43,300$2,076 03/31/2020
Natixis Advisors L.P.43,156$2,069 03/31/2020
     CAH43,156$2,069 03/31/2020
Amalgamated Bank43,014$2,062 03/31/2020
     CAH43,014$2,062 03/31/2020
Dupont Capital Management Corp39,252$2,049 06/30/2020
     CAH39,252$2,049 06/30/2020
LS Investment Advisors LLC42,746$2,049 03/31/2020
     CAH42,746$2,049 03/31/2020
Loudon Investment Management LLC38,464$2,007 06/30/2020
     CAH38,464$2,007 06/30/2020
Mason Street Advisors LLC41,731$2,001 03/31/2020
     CAH41,731$2,001 03/31/2020
Twin Capital Management Inc.37,860$1,976 06/30/2020
     CAH37,860$1,976 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH37,679$1,966 06/30/2020
     CAH37,679$1,966 06/30/2020
Cubist Systematic Strategies LLC40,288$1,931 03/31/2020
     CAH40,288$1,931 03/31/2020
Strs Ohio36,800$1,920 06/30/2020
     CAH36,800$1,920 06/30/2020
Mutual of America Capital Management LLC39,838$1,910 03/31/2020
     CAH39,838$1,910 03/31/2020
Scotia Capital Inc.38,062$1,825 03/31/2020
     CAH38,062$1,825 03/31/2020
Nissay Asset Management Corp Japan ADV34,928$1,823 06/30/2020
     CAH34,928$1,823 06/30/2020
Holocene Advisors LP37,882$1,816 03/31/2020
     CAH37,882$1,816 03/31/2020
NN Investment Partners Holdings N.V.34,396$1,795 06/30/2020
     CAH34,396$1,795 06/30/2020
Jane Street Group LLC $1,775 03/31/2020
     Call46,100$2,210 03/31/2020
     Put33,900$1,625 03/31/2020
     CAH24,820$1,190 03/31/2020
Scott & Selber Inc.33,204$1,733 06/30/2020
     CAH33,204$1,733 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 32,508$1,697 06/30/2020
     CAH32,508$1,697 06/30/2020
Exchange Traded Concepts LLC32,401$1,691 06/30/2020
     CAH32,401$1,691 06/30/2020
Hartford Investment Management Co.31,654$1,652 06/30/2020
     CAH31,654$1,652 06/30/2020
Bayesian Capital Management LP34,400$1,649 03/31/2020
     CAH34,400$1,649 03/31/2020
USS Investment Management Ltd33,900$1,624 03/31/2020
     CAH33,900$1,624 03/31/2020
Captrust Financial Advisors33,029$1,592 03/31/2020
     CAH33,029$1,592 03/31/2020
Raymond James Financial Services Advisors Inc.30,298$1,581 06/30/2020
     CAH30,298$1,581 06/30/2020
Viking Fund Management LLC30,000$1,566 06/30/2020
     CAH30,000$1,566 06/30/2020
Fort L.P.32,520$1,559 03/31/2020
     CAH32,520$1,559 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp31,993$1,534 03/31/2020
     CAH31,993$1,534 03/31/2020
Teachers Retirement System of The State of Kentucky31,325$1,502 03/31/2020
     CAH31,325$1,502 03/31/2020
BP PLC31,000$1,484 03/31/2020
     CAH31,000$1,484 03/31/2020
Cozad Asset Management Inc.30,392$1,457 03/31/2020
     CAH30,392$1,457 03/31/2020
CIBC Private Wealth Group LLC30,239$1,450 03/31/2020
     CAH30,239$1,450 03/31/2020
Ironwood Investment Counsel LLC30,237$1,449 03/31/2020
     CAH30,237$1,449 03/31/2020
Hohimer Wealth Management LLC27,438$1,432 06/30/2020
     CAH27,438$1,432 06/30/2020
Malaga Cove Capital LLC27,078$1,413 06/30/2020
     CAH27,078$1,413 06/30/2020
Public Sector Pension Investment Board29,268$1,403 03/31/2020
     CAH29,268$1,403 03/31/2020
Fort Washington Investment Advisors Inc. OH26,670$1,392 06/30/2020
     CAH26,670$1,392 06/30/2020
Securian Asset Management Inc28,491$1,366 03/31/2020
     CAH28,491$1,366 03/31/2020
CIBC Asset Management Inc25,998$1,357 06/30/2020
     CAH25,998$1,357 06/30/2020
Redpoint Investment Management Pty Ltd25,666$1,340 06/30/2020
     CAH25,666$1,340 06/30/2020
MML Investors Services LLC27,944$1,340 03/31/2020
     CAH27,944$1,340 03/31/2020
Usca Ria LLC27,426$1,315 03/31/2020
     CAH27,426$1,315 03/31/2020
Impax Asset Management Group plc27,335$1,310 03/31/2020
     CAH27,335$1,310 03/31/2020
Cinctive Capital Management LP27,325$1,310 03/31/2020
     CAH27,325$1,310 03/31/2020
Norinchukin Bank The26,806$1,285 03/31/2020
     CAH26,806$1,285 03/31/2020
Truvestments Capital LLC26,782$1,283 03/31/2020
     CAH26,782$1,283 03/31/2020
Meeder Asset Management Inc.26,691$1,280 03/31/2020
     CAH26,691$1,280 03/31/2020
MinichMacGregor Wealth Management LLC25,551$1,279 03/31/2020
     CAH25,551$1,279 03/31/2020
Shell Asset Management Co.26,578$1,274 03/31/2020
     CAH26,578$1,274 03/31/2020
Green Square Capital Advisors LLC26,395$1,265 03/31/2020
     CAH26,395$1,265 03/31/2020
Cipher Capital LP26,158$1,254 03/31/2020
     CAH26,158$1,254 03/31/2020
Susquehanna Fundamental Investments LLC26,100$1,251 03/31/2020
     CAH26,100$1,251 03/31/2020
MHI Funds LLC25,952$1,244 03/31/2020
     CAH25,952$1,244 03/31/2020
Verdence Capital Advisors LLC25,927$1,243 03/31/2020
     CAH25,927$1,243 03/31/2020
Cornerstone Investment Partners LLC23,580$1,231 06/30/2020
     CAH23,580$1,231 06/30/2020
American Assets Investment Management LLC23,277$1,215 06/30/2020
     CAH23,277$1,215 06/30/2020
Schonfeld Strategic Advisors LLC25,152$1,206 03/31/2020
     CAH25,152$1,206 03/31/2020
Van ECK Associates Corp24,660$1,182 03/31/2020
     CAH24,660$1,182 03/31/2020
Miller Investment Management LP24,581$1,178 03/31/2020
     CAH24,581$1,178 03/31/2020
Everett Harris & Co. CA22,544$1,177 06/30/2020
     CAH22,544$1,177 06/30/2020
Rockland Trust Co.22,437$1,171 06/30/2020
     CAH22,437$1,171 06/30/2020
Donald L. Hagan LLC22,180$1,158 06/30/2020
     CAH22,180$1,158 06/30/2020
Stone Ridge Asset Management LLC22,079$1,152 06/30/2020
     CAH22,079$1,152 06/30/2020
First Citizens Bank & Trust Co.21,818$1,138 06/30/2020
     CAH21,818$1,138 06/30/2020
Crossmark Global Holdings Inc.23,730$1,138 03/31/2020
     CAH23,730$1,138 03/31/2020
IFM Investors Pty Ltd21,726$1,134 06/30/2020
     CAH21,726$1,134 06/30/2020
Quadrature Capital Ltd23,622$1,134 03/31/2020
     CAH23,622$1,134 03/31/2020
Ropes Wealth Advisors LLC21,578$1,126 06/30/2020
     CAH21,578$1,126 06/30/2020
World Asset Management Inc21,440$1,119 06/30/2020
     CAH21,440$1,119 06/30/2020
Seizert Capital Partners LLC23,259$1,115 03/31/2020
     CAH23,259$1,115 03/31/2020
JT Stratford LLC23,253$1,115 03/31/2020
     CAH23,253$1,115 03/31/2020
TBH Global Asset Management LLC21,335$1,113 06/30/2020
     CAH21,335$1,113 06/30/2020
Blackhawk Capital Partners LLC.23,130$1,109 06/30/2020
     CAH23,130$1,109 06/30/2020
North Star Investment Management Corp.21,049$1,099 06/30/2020
     CAH21,049$1,099 06/30/2020
Creative Planning21,036$1,098 06/30/2020
     CAH21,036$1,098 06/30/2020
M&T Bank Corp20,876$1,089 06/30/2020
     CAH20,876$1,089 06/30/2020
Commerce Bank22,616$1,084 03/31/2020
     CAH22,616$1,084 03/31/2020
Blair William & Co. IL22,245$1,066 03/31/2020
     CAH22,245$1,066 03/31/2020
Eqis Capital Management Inc.18,286$1,065 03/31/2020
     CAH18,286$1,065 03/31/2020
Cambridge Investment Research Advisors Inc.20,367$1,063 06/30/2020
     CAH20,367$1,063 06/30/2020
Thomasville National Bank20,368$1,063 06/30/2020
     CAH20,368$1,063 06/30/2020
GHP Investment Advisors Inc.21,846$1,047 03/31/2020
     CAH21,846$1,047 03/31/2020
Tudor Investment Corp Et Al21,806$1,045 03/31/2020
     CAH21,806$1,045 03/31/2020
Tredje AP fonden21,743$1,042 03/31/2020
     CAH21,743$1,042 03/31/2020
FORA Capital LLC21,584$1,035 03/31/2020
     CAH21,584$1,035 03/31/2020
Cibc World Markets Corp21,406$1,026 03/31/2020
     CAH21,406$1,026 03/31/2020
Accident Compensation Corp21,264$1,019 03/31/2020
     CAH21,264$1,019 03/31/2020
Railway Pension Investments Ltd19,400$1,012 06/30/2020
     CAH19,400$1,012 06/30/2020
Mariner LLC20,894$1,006 03/31/2020
     CAH20,894$1,006 03/31/2020
Jarislowsky Fraser Ltd20,950$1,004 03/31/2020
     CAH20,950$1,004 03/31/2020
United Capital Financial Advisers LLC20,935$1,004 03/31/2020
     CAH20,935$1,004 03/31/2020
Zacks Investment Management20,759$995 03/31/2020
     CAH20,759$995 03/31/2020
Cairn Investment Group Inc.19,025$992 06/30/2020
     CAH19,025$992 06/30/2020
Paloma Partners Management Co20,505$983 03/31/2020
     CAH20,505$983 03/31/2020
KMG Fiduciary Partners LLC18,737$978 06/30/2020
     CAH18,737$978 06/30/2020
Oppenheimer & Co. Inc.20,383$977 03/31/2020
     CAH20,383$977 03/31/2020
tru Independence LLC20,301$973 03/31/2020
     CAH20,301$973 03/31/2020
Capital Investment Advisors LLC18,435$962 06/30/2020
     CAH18,435$962 06/30/2020
Lowe Brockenbrough & Co. Inc.20,045$961 03/31/2020
     CAH20,045$961 03/31/2020
Alaska Permanent Fund Corp19,850$952 03/31/2020
     CAH19,850$952 03/31/2020
Quantum Capital Management19,496$935 03/31/2020
     CAH19,496$935 03/31/2020
Atria Investments LLC19,462$933 03/31/2020
     CAH19,462$933 03/31/2020
V Wealth Advisors LLC17,856$932 06/30/2020
     CAH17,856$932 06/30/2020
Mork Capital Management LLC19,400$930 03/31/2020
     CAH19,400$930 03/31/2020
Anderson Fisher LLC17,468$912 06/30/2020
     CAH17,468$912 06/30/2020
GSA Capital Partners LLP19,014$912 03/31/2020
     CAH19,014$912 03/31/2020
Ferguson Wellman Capital Management Inc.17,180$897 06/30/2020
     CAH17,180$897 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,686$896 03/31/2020
     CAH18,686$896 03/31/2020
Point View Wealth Management Inc.16,973$886 06/30/2020
     CAH16,973$886 06/30/2020
Mercer Global Advisors Inc. ADV18,467$885 03/31/2020
     CAH18,467$885 03/31/2020
First City Capital Management Inc.18,423$883 03/31/2020
     CAH18,423$883 03/31/2020
New Mexico Educational Retirement Board18,404$882 03/31/2020
     CAH18,404$882 03/31/2020
Centiva Capital LP18,352$880 03/31/2020
     CAH18,352$880 03/31/2020
Sentry Investment Management LLC18,219$873 03/31/2020
     CAH18,219$873 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd17,834$854 03/31/2020
     CAH17,834$854 03/31/2020
Leisure Capital Management16,277$849 06/30/2020
     CAH16,277$849 06/30/2020
Dynamic Technology Lab Private Ltd17,550$841 03/31/2020
     CAH17,550$841 03/31/2020
Exeter Financial LLC16,050$838 06/30/2020
     CAH16,050$838 06/30/2020
Strategic Wealth Advisors Group LLC16,188$837 06/30/2020
     CAH16,188$837 06/30/2020
Caxton Associates LP17,303$830 03/31/2020
     CAH17,303$830 03/31/2020
Birmingham Capital Management Co. Inc. AL16,325$783 03/31/2020
     CAH16,325$783 03/31/2020
Pitcairn Co.14,857$775 06/30/2020
     CAH14,857$775 06/30/2020
Mirae Asset Global Investments Co. Ltd.16,122$773 03/31/2020
     CAH16,122$773 03/31/2020
TCF National Bank15,727$754 03/31/2020
     CAH15,727$754 03/31/2020
Osborn Williams & Donohoe LLC15,670$751 03/31/2020
     CAH15,670$751 03/31/2020
Yorktown Management & Research Co Inc15,300$733 03/31/2020
     CAH15,300$733 03/31/2020
Northwestern Mutual Investment Management Company LLC15,233$730 03/31/2020
     CAH15,233$730 03/31/2020
Quantinno Capital Management LP15,107$724 03/31/2020
     CAH15,107$724 03/31/2020
Ally Financial Inc.15,000$719 03/31/2020
     CAH15,000$719 03/31/2020
Twin Tree Management LP $719 03/31/2020
     Call89,700$4,300 03/31/2020
     Put74,700$3,581 03/31/2020
Shoker Investment Counsel Inc.14,769$708 03/31/2020
     CAH14,769$708 03/31/2020
Ausdal Financial Partners Inc.13,744$697 03/31/2020
     CAH13,744$697 03/31/2020
Gofen & Glossberg LLC IL13,257$692 06/30/2020
     CAH13,257$692 06/30/2020
O Shares Investment Advisers LLC14,440$692 03/31/2020
     CAH14,440$692 03/31/2020
Providence Wealth Advisors LLC14,638$692 03/31/2020
     CAH14,638$692 03/31/2020
Louisiana State Employees Retirement System12,600$658 06/30/2020
     CAH12,600$658 06/30/2020
Buckley Wealth Management LLC12,587$657 06/30/2020
     CAH12,587$657 06/30/2020
Synovus Financial Corp13,630$652 03/31/2020
     CAH13,630$652 03/31/2020
Leavell Investment Management Inc.12,303$648 06/30/2020
     CAH12,303$648 06/30/2020
Diligent Investors LLC12,393$647 06/30/2020
     CAH12,393$647 06/30/2020
Pendal Group Ltd13,493$647 03/31/2020
     CAH13,493$647 03/31/2020
IFG Advisory LLC13,464$645 03/31/2020
     CAH13,464$645 03/31/2020
Rikoon Group LLC13,309$644 03/31/2020
     CAH13,309$644 03/31/2020
HighTower Trust Services LTA12,324$643 06/30/2020
     CAH12,324$643 06/30/2020
Thrivent Financial for Lutherans13,331$639 03/31/2020
     CAH13,331$639 03/31/2020
Franklin Resources Inc.13,280$637 03/31/2020
     CAH13,280$637 03/31/2020
Bowling Portfolio Management LLC12,166$635 06/30/2020
     CAH12,166$635 06/30/2020
Putnam FL Investment Management Co.13,251$635 03/31/2020
     CAH13,251$635 03/31/2020
Daiwa Securities Group Inc.13,179$632 03/31/2020
     CAH13,179$632 03/31/2020
Ridgewood Investments LLC13,135$630 03/31/2020
     CAH13,135$630 03/31/2020
Regions Financial Corp11,935$623 06/30/2020
     CAH11,935$623 06/30/2020
Pflug Koory LLC11,900$621 06/30/2020
     CAH11,900$621 06/30/2020
Sawyer & Company Inc11,824$617 06/30/2020
     CAH11,824$617 06/30/2020
ExodusPoint Capital Management LP12,823$615 03/31/2020
     CAH12,823$615 03/31/2020
CSS LLC IL $609 03/31/2020
     Call12,700$609 03/31/2020
First Allied Advisory Services Inc.12,477$598 03/31/2020
     CAH12,477$598 03/31/2020
Mid Atlantic Financial Management Inc. ADV12,176$584 03/31/2020
     CAH12,176$584 03/31/2020
Dai Ichi Life Insurance Company Ltd12,163$583 03/31/2020
     CAH12,163$583 03/31/2020
Ameritas Investment Partners Inc.12,122$581 03/31/2020
     CAH12,122$581 03/31/2020
Ellington Management Group LLC12,100$580 03/31/2020
     CAH12,100$580 03/31/2020
Iowa State Bank10,938$571 06/30/2020
     CAH10,938$571 06/30/2020
1ST Source Bank11,735$563 03/31/2020
     CAH11,735$563 03/31/2020
Personal CFO Solutions LLC10,550$551 06/30/2020
     CAH10,550$551 06/30/2020
Windsor Creek Advisors LLC11,473$550 03/31/2020
     CAH11,473$550 03/31/2020
Huntington National Bank10,364$541 06/30/2020
     CAH10,364$541 06/30/2020
PSI Advisors LLC10,240$534 06/30/2020
     CAH10,240$534 06/30/2020
Stratos Wealth Partners LTD.10,166$531 06/30/2020
     CAH10,166$531 06/30/2020
Ontario Teachers Pension Plan Board11,017$528 03/31/2020
     CAH11,017$528 03/31/2020
Augustine Asset Management Inc.10,105$527 06/30/2020
     CAH10,105$527 06/30/2020
Edmp Inc.10,102$527 06/30/2020
     CAH10,102$527 06/30/2020
Cadence Capital Management LLC10,106$527 06/30/2020
     CAH10,106$527 06/30/2020
Campbell & CO Investment Adviser LLC10,053$525 06/30/2020
     CAH10,053$525 06/30/2020
Regentatlantic Capital LLC10,821$519 03/31/2020
     CAH10,821$519 03/31/2020
Johnson Investment Counsel Inc.10,698$518 03/31/2020
     CAH10,698$518 03/31/2020
Aigen Investment Management LP10,643$510 03/31/2020
     CAH10,643$510 03/31/2020
Regent Investment Management LLC9,750$509 06/30/2020
     CAH9,750$509 06/30/2020
Private Advisor Group LLC10,484$503 03/31/2020
     CAH10,484$503 03/31/2020
Seven Eight Capital LP10,400$499 03/31/2020
     CAH10,400$499 03/31/2020
Raymond James Trust N.A.9,380$489 06/30/2020
     CAH9,380$489 06/30/2020
DRW Securities LLC9,955$477 03/31/2020
     CAH9,955$477 03/31/2020
Lombard Odier Asset Management Switzerland SA9,839$472 03/31/2020
     CAH9,839$472 03/31/2020
Tsfg LLC8,970$468 06/30/2020
     CAH8,970$468 06/30/2020
Wesbanco Bank Inc.8,968$467 06/30/2020
     CAH8,968$467 06/30/2020
ING Groep NV9,706$465 03/31/2020
     CAH9,706$465 03/31/2020
ARGI Investment Services LLC9,672$464 03/31/2020
     CAH9,672$464 03/31/2020
Great Lakes Retirement Inc.9,736$460 03/31/2020
     CAH9,736$460 03/31/2020
One Wealth Advisors LLC9,572$459 03/31/2020
     CAH9,572$459 03/31/2020
Cigna Investments Inc. New9,506$456 03/31/2020
     CAH9,506$456 03/31/2020
Barings LLC9,461$454 03/31/2020
     CAH9,461$454 03/31/2020
Everence Capital Management Inc.8,170$447 06/30/2020
     CAH8,170$447 06/30/2020
K.J. Harrison & Partners Inc8,500$444 06/30/2020
     CAH8,500$444 06/30/2020
AXA9,259$443 03/31/2020
     CAH9,259$443 03/31/2020
PineBridge Investments L.P.9,146$439 03/31/2020
     CAH9,146$439 03/31/2020
Hillsdale Investment Management Inc.9,155$438 03/31/2020
     CAH9,155$438 03/31/2020
Advisory Services Network LLC9,091$436 03/31/2020
     CAH9,091$436 03/31/2020
Birch Capital Management LLC8,307$434 06/30/2020
     CAH8,307$434 06/30/2020
People s United Financial Inc.9,024$433 03/31/2020
     CAH9,024$433 03/31/2020
Segall Bryant & Hamill LLC9,022$432 03/31/2020
     CAH9,022$432 03/31/2020
Parallax Volatility Advisers L.P. $432 03/31/2020
     Put86,700$4,156 03/31/2020
     Call58,700$2,815 03/31/2020
     CAH36,994$1,773 03/31/2020
Camelot Portfolios LLC8,241$430 06/30/2020
     CAH8,241$430 06/30/2020
Advisor Partners LLC8,933$428 03/31/2020
     CAH8,933$428 03/31/2020
Wintrust Investments LLC8,857$425 03/31/2020
     CAH8,857$425 03/31/2020
LMR Partners LLP8,766$425 03/31/2020
     CAH8,766$425 03/31/2020
Northwestern Mutual Wealth Management Co.8,697$417 03/31/2020
     CAH8,697$417 03/31/2020
H2O AM LLP8,613$413 03/31/2020
     CAH8,613$413 03/31/2020
Sigma Planning Corp7,900$412 06/30/2020
     CAH7,900$412 06/30/2020
Lingohr & Partner Asset Management GmbH8,500$407 03/31/2020
     CAH8,500$407 03/31/2020
Alethea Capital Management LLC8,497$407 03/31/2020
     CAH8,497$407 03/31/2020
Krueger & Catalano Capital Partners LLC7,747$404 06/30/2020
     CAH7,747$404 06/30/2020
Claro Advisors LLC8,382$402 03/31/2020
     CAH8,382$402 03/31/2020
Riverview Trust Co7,625$398 06/30/2020
     CAH7,625$398 06/30/2020
Bridgewater Associates LP8,303$398 03/31/2020
     CAH8,303$398 03/31/2020
ARP Americas LP7,590$396 06/30/2020
     CAH7,590$396 06/30/2020
Vestmark Advisory Solutions Inc.8,209$394 03/31/2020
     CAH8,209$394 03/31/2020
Murphy Middleton Hinkle & Parker Inc.7,401$386 06/30/2020
     CAH7,401$386 06/30/2020
Private Wealth Strategies L.L.C.7,390$386 06/30/2020
     CAH7,390$386 06/30/2020
Hudson Valley Investment Advisors Inc. ADV7,365$384 06/30/2020
     CAH7,365$384 06/30/2020
Capital Investment Advisory Services LLC7,953$381 03/31/2020
     CAH7,953$381 03/31/2020
Veracity Capital LLC7,185$375 06/30/2020
     CAH7,185$375 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co7,150$373 06/30/2020
     CAH7,150$373 06/30/2020
National Asset Management Inc.7,093$372 06/30/2020
     CAH7,093$372 06/30/2020
Allstate Corp7,766$372 03/31/2020
     CAH7,766$372 03/31/2020
Comerica Securities Inc.6,962$367 06/30/2020
     CAH6,962$367 06/30/2020
Eudaimonia Partners LLC7,639$366 03/31/2020
     CAH7,639$366 03/31/2020
NJ State Employees Deferred Compensation Plan7,000$365 06/30/2020
     CAH7,000$365 06/30/2020
Boston Private Wealth LLC7,595$364 03/31/2020
     CAH7,595$364 03/31/2020
Mirador Capital Partners LP7,679$364 03/31/2020
     CAH7,679$364 03/31/2020
Tocqueville Asset Management L.P.7,523$361 03/31/2020
     CAH7,523$361 03/31/2020
IBM Retirement Fund6,836$357 06/30/2020
     CAH6,836$357 06/30/2020
Keystone Financial Planning Inc.6,817$356 06/30/2020
     CAH6,817$356 06/30/2020
Bangor Savings Bank6,726$351 06/30/2020
     CAH6,726$351 06/30/2020
AGF Investments Inc.7,315$351 03/31/2020
     CAH7,315$351 03/31/2020
Beacon Financial Advisory LLC6,721$350 06/30/2020
     CAH6,721$350 06/30/2020
Employers Holdings Inc.7,261$348 03/31/2020
     CAH7,261$348 03/31/2020
Globeflex Capital L P7,041$338 03/31/2020
     CAH7,041$338 03/31/2020
Budros Ruhlin & Roe Inc.7,006$336 03/31/2020
     CAH7,006$336 03/31/2020
Benjamin F. Edwards & Company Inc.6,984$335 03/31/2020
     CAH6,984$335 03/31/2020
Quantamental Technologies LLC6,866$329 03/31/2020
     CAH6,866$329 03/31/2020
RFG Advisory LLC6,288$328 06/30/2020
     CAH6,288$328 06/30/2020
MPS Loria Financial Planners LLC2,830$328 03/31/2020
     CAH2,830$328 03/31/2020
Heron Financial Group LLC6,591$325 06/30/2020
     CAH6,591$325 06/30/2020
Lido Advisors LLC6,707$325 03/31/2020
     CAH6,707$325 03/31/2020
Silvercrest Asset Management Group LLC6,739$324 03/31/2020
     CAH6,739$324 03/31/2020
Profund Advisors LLC6,165$322 06/30/2020
     CAH6,165$322 06/30/2020
Actinver Wealth Management Inc.6,171$322 06/30/2020
     CAH6,171$322 06/30/2020
First PREMIER Bank6,155$321 06/30/2020
     CAH6,155$321 06/30/2020
Sandy Spring Bank6,587$316 03/31/2020
     CAH6,587$316 03/31/2020
Alambic Investment Management L.P.6,600$316 03/31/2020
     CAH6,600$316 03/31/2020
Pacitti Group Inc.6,579$315 03/31/2020
     CAH6,579$315 03/31/2020
Veritable L.P.6,544$314 03/31/2020
     CAH6,544$314 03/31/2020
Mutual Advisors LLC6,525$313 03/31/2020
     CAH6,525$313 03/31/2020
Cerity Partners LLC6,468$310 03/31/2020
     CAH6,468$310 03/31/2020
Fifth Third Bancorp5,884$307 06/30/2020
     CAH5,884$307 06/30/2020
Symmetry Partners LLC5,859$306 06/30/2020
     CAH5,859$306 06/30/2020
STA Wealth Management LLC6,381$306 03/31/2020
     CAH6,381$306 03/31/2020
OmniStar Financial Group Inc.5,828$304 06/30/2020
     CAH5,828$304 06/30/2020
DC Investments Management LLC5,782$302 06/30/2020
     CAH5,782$302 06/30/2020
Vestcor Inc6,262$300 03/31/2020
     CAH6,262$300 03/31/2020
Madison Wealth Management6,188$297 03/31/2020
     CAH6,188$297 03/31/2020
Atom Investors LP6,162$295 03/31/2020
     CAH6,162$295 03/31/2020
Steward Partners Investment Advisory LLC6,063$290 03/31/2020
     CAH6,063$290 03/31/2020
Sontag Advisory LLC6,020$289 03/31/2020
     CAH6,020$289 03/31/2020
Exencial Wealth Advisors LLC6,000$288 03/31/2020
     CAH6,000$288 03/31/2020
Wealth Quarterback LLC6,957$286 03/31/2020
     CAH6,957$286 03/31/2020
Prospera Financial Services Inc5,947$285 03/31/2020
     CAH5,947$285 03/31/2020
International Assets Investment Management LLC256,484$284 06/30/2020
     CAH256,484$284 06/30/2020
AE Wealth Management LLC5,740$275 03/31/2020
     CAH5,740$275 03/31/2020
First Hawaiian Bank5,648$271 03/31/2020
     CAH5,648$271 03/31/2020
Cypress Wealth Services LLC5,169$270 06/30/2020
     CAH5,169$270 06/30/2020
Bank of The West5,619$269 03/31/2020
     CAH5,619$269 03/31/2020
Flagship Harbor Advisors LLC5,041$263 06/30/2020
     CAH5,041$263 06/30/2020
Wrapmanager Inc.5,341$256 03/31/2020
     CAH5,341$256 03/31/2020
Bartlett & Co. LLC4,833$252 06/30/2020
     CAH4,833$252 06/30/2020
Unigestion Holding SA5,218$250 03/31/2020
     CAH5,218$250 03/31/2020
Cubic Asset Management LLC4,725$247 06/30/2020
     CAH4,725$247 06/30/2020
CENTRAL TRUST Co4,697$245 06/30/2020
     CAH4,697$245 06/30/2020
IMC Chicago LLC $245 03/31/2020
     Call35,100$1,683 03/31/2020
     Put30,000$1,438 03/31/2020
Banque Cantonale Vaudoise4,670$244 06/30/2020
     CAH4,670$244 06/30/2020
Secure Asset Management LLC4,641$242 06/30/2020
     CAH4,641$242 06/30/2020
GAM Holding AG5,055$242 03/31/2020
     CAH5,055$242 03/31/2020
Clark Estates Inc. NY5,000$240 03/31/2020
     CAH5,000$240 03/31/2020
Cetera Advisor Networks LLC5,013$240 03/31/2020
     CAH5,013$240 03/31/2020
Gratus Capital LLC4,975$239 03/31/2020
     CAH4,975$239 03/31/2020
Welch & Forbes LLC4,535$237 06/30/2020
     CAH4,535$237 06/30/2020
Neville Rodie & Shaw Inc.4,482$234 06/30/2020
     CAH4,482$234 06/30/2020
Wolverine Trading LLC $231 03/31/2020
     Put50,500$2,446 03/31/2020
     Call47,300$2,291 03/31/2020
     CAH7,973$386 03/31/2020
Johnson Financial Group Inc.4,825$231 03/31/2020
     CAH4,825$231 03/31/2020
Buckingham Asset Management LLC4,396$229 06/30/2020
     CAH4,396$229 06/30/2020
HighPoint Advisor Group LLC4,535$228 03/31/2020
     CAH4,535$228 03/31/2020
Forte Capital LLC ADV4,301$224 06/30/2020
     CAH4,301$224 06/30/2020
Wetherby Asset Management Inc.4,674$224 03/31/2020
     CAH4,674$224 03/31/2020
Canandaigua National Corp4,250$222 06/30/2020
     CAH4,250$222 06/30/2020
Arkfeld Wealth Strategies L.L.C.4,250$222 06/30/2020
     CAH4,250$222 06/30/2020
Wealthspire Advisors L.P.4,618$221 03/31/2020
     CAH4,618$221 03/31/2020
Duncker Streett & Co. Inc.4,193$219 06/30/2020
     CAH4,193$219 06/30/2020
UMB Bank N A MO4,153$216 06/30/2020
     CAH4,153$216 06/30/2020
Savant Capital LLC4,478$215 03/31/2020
     CAH4,478$215 03/31/2020
Optimum Investment Advisors4,100$214 06/30/2020
     CAH4,100$214 06/30/2020
Fox Run Management L.L.C.4,080$213 06/30/2020
     CAH4,080$213 06/30/2020
Corient Capital Partners LLC4,395$211 03/31/2020
     CAH4,395$211 03/31/2020
Park National Corp OH4,010$210 06/30/2020
     CAH4,010$210 06/30/2020
Abacus Planning Group Inc.4,227$203 03/31/2020
     CAH4,227$203 03/31/2020
Wealth Alliance4,214$202 03/31/2020
     CAH4,214$202 03/31/2020
Mairs & Power Inc.4,203$201 03/31/2020
     CAH4,203$201 03/31/2020
IMS Capital Management3,836$200 06/30/2020
     CAH3,836$200 06/30/2020
Financial Advisory Service Inc.3,834$200 06/30/2020
     CAH3,834$200 06/30/2020
Oppenheimer Asset Management Inc.4,059$195 03/31/2020
     CAH4,059$195 03/31/2020
Assetmark Inc.3,715$178 03/31/2020
     CAH3,715$178 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co3,590$172 03/31/2020
     CAH3,590$172 03/31/2020
LFA Lugano Financial Advisors SA3,139$168 06/30/2020
     CAH3,139$168 06/30/2020
Sowell Financial Services LLC3,247$156 03/31/2020
     CAH3,247$156 03/31/2020
First Manhattan Co.3,100$148 03/31/2020
     CAH3,100$148 03/31/2020
Bank Julius Baer & Co. Ltd Zurich3,056$146 03/31/2020
     CAH3,056$146 03/31/2020
First Horizon Advisors Inc.2,697$139 06/30/2020
     CAH2,697$139 06/30/2020
Quadrant Capital Group LLC2,874$137 03/31/2020
     CAH2,874$137 03/31/2020
Security National Trust Co.2,800$134 03/31/2020
     CAH2,800$134 03/31/2020
Tower Research Capital LLC TRC 2,750$132 03/31/2020
     CAH2,750$132 03/31/2020
Cerebellum GP LLC2,108$129 06/30/2020
     CAH2,108$129 06/30/2020
Harvest Fund Management Co. Ltd2,646$126 03/31/2020
     CAH2,646$126 03/31/2020
First Mercantile Trust Co.2,611$125 03/31/2020
     CAH2,611$125 03/31/2020
Bessemer Group Inc.2,402$115 03/31/2020
     CAH2,402$115 03/31/2020
IFP Advisors Inc2,382$113 03/31/2020
     CAH2,382$113 03/31/2020
Rampart Investment Management Company LLC2,326$112 03/31/2020
     CAH2,326$112 03/31/2020
Proequities Inc. $107 03/31/2020
     CAH2,214$107 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Belpointe Asset Management LLC2,010$105 06/30/2020
     CAH2,010$105 06/30/2020
EPG Wealth Management LLC2,148$103 03/31/2020
     CAH2,148$103 03/31/2020
JFS Wealth Advisors LLC2,119$102 03/31/2020
     CAH2,119$102 03/31/2020
Seeyond27,376$102 03/31/2020
     CAH27,376$102 03/31/2020
Tompkins Financial Corp1,880$98 06/30/2020
     CAH1,880$98 06/30/2020
Atlas Capital Advisors LLC1,881$98 06/30/2020
     CAH1,881$98 06/30/2020
Signaturefd LLC1,877$98 06/30/2020
     CAH1,877$98 06/30/2020
Rosenberg Matthew Hamilton1,625$85 06/30/2020
     CAH1,625$85 06/30/2020
Prelude Capital Management LLC $83 03/31/2020
     CAH2,232$107 03/31/2020
     Put500$24 03/31/2020
Sonora Investment Management LLC1,673$80 03/31/2020
     CAH1,673$80 03/31/2020
JNBA Financial Advisors1,500$78 06/30/2020
     CAH1,500$78 06/30/2020
First Command Bank1,505$78 06/30/2020
     CAH1,505$78 06/30/2020
First Command Financial Services Inc.1,505$78 06/30/2020
     CAH1,505$78 06/30/2020
Exane Derivatives1,454$76 06/30/2020
     CAH1,454$76 06/30/2020
Rockefeller Capital Management L.P.1,594$76 03/31/2020
     CAH1,594$76 03/31/2020
Trust Co. of Vermont1,262$66 06/30/2020
     CAH1,262$66 06/30/2020
Arkadios Wealth Advisors1,352$65 03/31/2020
     CAH1,352$65 03/31/2020
Orion Portfolio Solutions LLC1,316$63 03/31/2020
     CAH1,316$63 03/31/2020
Institutional & Family Asset Management LLC1,222$59 03/31/2020
     CAH1,222$59 03/31/2020
City Holding Co.1,110$58 06/30/2020
     CAH1,110$58 06/30/2020
Red Door Wealth Management LLC1,121$58 06/30/2020
     CAH1,121$58 06/30/2020
Valley National Advisers Inc.1,217$58 03/31/2020
     CAH1,217$58 03/31/2020
Whittier Trust Co.1,101$57 06/30/2020
     CAH1,101$57 06/30/2020
Investors Research Corp1,096$57 06/30/2020
     CAH1,096$57 06/30/2020
Cognios Capital LLC1,175$56 03/31/2020
     CAH1,175$56 03/31/2020
Migdal Insurance & Financial Holdings Ltd.1,095$52 03/31/2020
     CAH1,095$52 03/31/2020
Glassman Wealth Services1,080$52 03/31/2020
     CAH1,080$52 03/31/2020
Parallel Advisors LLC953$49 06/30/2020
     CAH953$49 06/30/2020
San Francisco Sentry Investment Group CA924$48 06/30/2020
     CAH924$48 06/30/2020
Pinnacle Bank925$48 06/30/2020
     CAH925$48 06/30/2020
AdvisorNet Financial Inc999$48 03/31/2020
     CAH999$48 03/31/2020
IMA Wealth Inc.946$45 03/31/2020
     CAH946$45 03/31/2020
Silvant Capital Management LLC939$45 03/31/2020
     CAH939$45 03/31/2020
CSat Investment Advisory L.P.880$42 03/31/2020
     CAH880$42 03/31/2020
Trustcore Financial Services LLC784$41 06/30/2020
     CAH784$41 06/30/2020
NumerixS Investment Technologies Inc800$38 03/31/2020
     CAH800$38 03/31/2020
Pinz Capital Management LP800$38 03/31/2020
     CAH800$38 03/31/2020
Neo Ivy Capital Management796$38 03/31/2020
     CAH796$38 03/31/2020
Verus Capital Partners LLC789$38 03/31/2020
     CAH789$38 03/31/2020
Jacobi Capital Management LLC704$37 06/30/2020
     CAH704$37 06/30/2020
SRS Capital Advisors Inc.777$37 03/31/2020
     CAH777$37 03/31/2020
Royal Fund Management LLC755$36 03/31/2020
     CAH755$36 03/31/2020
Trust Co654$34 06/30/2020
     CAH654$34 06/30/2020
Manchester Financial Inc.615$32 06/30/2020
     CAH615$32 06/30/2020
Valeo Financial Advisors LLC587$31 06/30/2020
     CAH587$31 06/30/2020
Larson Financial Group LLC588$31 06/30/2020
     CAH588$31 06/30/2020
Procyon Private Wealth Partners LLC646$31 03/31/2020
     CAH646$31 03/31/2020
Salem Investment Counselors Inc.600$29 03/31/2020
     CAH600$29 03/31/2020
Versant Capital Management Inc510$26 06/30/2020
     CAH510$26 06/30/2020
Enterprise Financial Services Corp477$25 06/30/2020
     CAH477$25 06/30/2020
Sofos Investments Inc.515$25 03/31/2020
     CAH515$25 03/31/2020
Associated Banc Corp500$24 03/31/2020
     CAH500$24 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC450$23 06/30/2020
     CAH450$23 06/30/2020
TRUE Private Wealth Advisors450$23 06/30/2020
     CAH450$23 06/30/2020
Global Retirement Partners LLC420$22 06/30/2020
     CAH420$22 06/30/2020
Asset Dedication LLC464$22 03/31/2020
     CAH464$22 03/31/2020
Capital Advisors Ltd. LLC455$22 03/31/2020
     CAH455$22 03/31/2020
CBIZ Investment Advisory Services LLC463$22 03/31/2020
     CAH463$22 03/31/2020
Whittier Trust Co. of Nevada Inc.403$21 06/30/2020
     CAH403$21 06/30/2020
Arrow Financial Corp400$20 06/30/2020
     CAH400$20 06/30/2020
Ameritas Investment Company LLC414$20 03/31/2020
     CAH414$20 03/31/2020
Covington Capital Management426$20 03/31/2020
     CAH426$20 03/31/2020
Creative Financial Designs Inc. ADV351$18 06/30/2020
     CAH351$18 06/30/2020
Lindbrook Capital LLC338$18 06/30/2020
     CAH338$18 06/30/2020
Delta Asset Management LLC TN325$17 06/30/2020
     CAH325$17 06/30/2020
NuWave Investment Management LLC335$17 06/30/2020
     CAH335$17 06/30/2020
Sugarloaf Wealth Management LLC335$17 06/30/2020
     CAH335$17 06/30/2020
Oakworth Capital Inc.350$17 03/31/2020
     CAH350$17 03/31/2020
SeaBridge Investment Advisors LLC300$16 06/30/2020
     CAH300$16 06/30/2020
Tradewinds Capital Management LLC323$16 03/31/2020
     CAH323$16 03/31/2020
WASHINGTON TRUST Co281$15 06/30/2020
     CAH281$15 06/30/2020
Alpha Windward LLC278$15 06/30/2020
     CAH278$15 06/30/2020
Smithfield Trust Co.310$15 03/31/2020
     CAH310$15 03/31/2020
Ellevest Inc.264$14 06/30/2020
     CAH264$14 06/30/2020
Loomis Sayles & Co. L P294$14 03/31/2020
     CAH294$14 03/31/2020
FinTrust Capital Advisors LLC300$14 03/31/2020
     CAH300$14 03/31/2020
Berman Capital Advisors LLC305$14 03/31/2020
     CAH305$14 03/31/2020
Plante Moran Financial Advisors LLC280$13 03/31/2020
     CAH280$13 03/31/2020
Balentine LLC275$13 03/31/2020
     CAH275$13 03/31/2020
MV Capital Management Inc.230$12 06/30/2020
     CAH230$12 06/30/2020
Parkside Financial Bank & Trust248$12 03/31/2020
     CAH248$12 03/31/2020
BDO Wealth Advisors LLC250$12 03/31/2020
     CAH250$12 03/31/2020
Gemmer Asset Management LLC208$11 06/30/2020
     CAH208$11 06/30/2020
Sound Income Strategies LLC216$11 06/30/2020
     CAH216$11 06/30/2020
Citizens Financial Group Inc RI228$11 03/31/2020
     CAH228$11 03/31/2020
Kore Private Wealth LLC226$11 03/31/2020
     CAH226$11 03/31/2020
Bellevue Asset Management LLC195$10 06/30/2020
     CAH195$10 06/30/2020
Ancora Advisors LLC200$10 03/31/2020
     CAH200$10 03/31/2020
BerganKDV Wealth Management LLC209$10 03/31/2020
     CAH209$10 03/31/2020
Front Row Advisors LLC200$10 03/31/2020
     CAH200$10 03/31/2020
Reilly Financial Advisors LLC174$9 06/30/2020
     CAH174$9 06/30/2020
Davis Capital Management168$9 06/30/2020
     CAH168$9 06/30/2020
Brown Brothers Harriman & Co.197$9 03/31/2020
     CAH197$9 03/31/2020
Earnest Partners LLC179$9 03/31/2020
     CAH179$9 03/31/2020
Gradient Investments LLC154$8 06/30/2020
     CAH154$8 06/30/2020
FIL Ltd153$8 03/31/2020
     CAH153$8 03/31/2020
Sun Life Financial INC173$8 03/31/2020
     CAH173$8 03/31/2020
Legacy Bridge LLC135$7 06/30/2020
     CAH135$7 06/30/2020
Mine & Arao Wealth Creation & Management LLC.133$7 06/30/2020
     CAH133$7 06/30/2020
Filbrandt Wealth Management LLC150$7 03/31/2020
     CAH150$7 03/31/2020
Winslow Evans & Crocker Inc.110$6 06/30/2020
     CAH110$6 06/30/2020
Ellis Investment Partners LLC122$6 06/30/2020
     CAH122$6 06/30/2020
Advisory Alpha LLC121$6 03/31/2020
     CAH121$6 03/31/2020
MCF Advisors LLC126$6 03/31/2020
     CAH126$6 03/31/2020
Allworth Financial LP88$5 06/30/2020
     CAH88$5 06/30/2020
Carroll Financial Associates Inc.109$5 06/30/2020
     CAH109$5 06/30/2020
Patriot Financial Group Insurance Agency LLC100$5 06/30/2020
     CAH100$5 06/30/2020
IndexIQ Advisors LLC102$5 03/31/2020
     CAH102$5 03/31/2020
Zions Bancorporation N.A.104$5 03/31/2020
     CAH104$5 03/31/2020
Claraphi Advisory Network LLC113$5 03/31/2020
     CAH113$5 03/31/2020
CX Institutional106$5 03/31/2020
     CAH106$5 03/31/2020
Farmers & Merchants Investments Inc.72$4 06/30/2020
     CAH72$4 06/30/2020
Price Wealth LLC68$4 06/30/2020
     CAH68$4 06/30/2020
Lowe Wealth Advisors LLC70$4 06/30/2020
     CAH70$4 06/30/2020
Heritage Wealth Advisors75$4 06/30/2020
     CAH75$4 06/30/2020
Ironwood Financial llc73$4 06/30/2020
     CAH73$4 06/30/2020
Evolution Wealth Advisors LLC71$4 06/30/2020
     CAH71$4 06/30/2020
Kelly Lawrence W & Associates Inc. CA93$4 03/31/2020
     CAH93$4 03/31/2020
Lee Financial Co76$4 03/31/2020
     CAH76$4 03/31/2020
Laurel Wealth Advisors LLC74$4 03/31/2020
     CAH74$4 03/31/2020
Evoke Wealth LLC79$4 03/31/2020
     CAH79$4 03/31/2020
M&R Capital Management Inc.73$3 06/30/2020
     CAH73$3 06/30/2020
Tarbox Family Office Inc.61$3 06/30/2020
     CAH61$3 06/30/2020
Norway Savings Bank50$3 06/30/2020
     CAH50$3 06/30/2020
Liberty Wealth Management LLC65$3 06/30/2020
     CAH65$3 06/30/2020
Sowa Financial Group Inc.57$3 06/30/2020
     CAH57$3 06/30/2020
Column Capital Advisors LLC62$3 03/31/2020
     CAH62$3 03/31/2020
Key Financial Inc71$3 03/31/2020
     CAH71$3 03/31/2020
Private Ocean LLC43$2 06/30/2020
     CAH43$2 06/30/2020
Weaver Consulting Group45$2 06/30/2020
     CAH45$2 06/30/2020
Kayne Anderson Rudnick Investment Management LLC32$2 03/31/2020
     CAH32$2 03/31/2020
Private Capital Group LLC45$2 03/31/2020
     CAH45$2 03/31/2020
Motco15$1 06/30/2020
     CAH15$1 06/30/2020
Harbor Investment Advisory LLC24$1 06/30/2020
     CAH24$1 06/30/2020
TCI Wealth Advisors Inc.14$1 06/30/2020
     CAH14$1 06/30/2020
Truewealth LLC23$1 06/30/2020
     CAH23$1 06/30/2020
Thompson Siegel & Walmsley LLC14$1 03/31/2020
     CAH14$1 03/31/2020
Altshuler Shaham Ltd18$1 03/31/2020
     CAH18$1 03/31/2020
Pacific Center for Financial Services14$1 03/31/2020
     CAH14$1 03/31/2020
MBM Wealth Consultants LLC16$1 03/31/2020
     CAH16$1 03/31/2020
Lake Point Wealth Management30$1 03/31/2020
     CAH30$1 03/31/2020
Bogart Wealth LLC3$0 06/30/2020
     CAH3$0 06/30/2020
Barrow Hanley Mewhinney & Strauss LLC10$0 03/31/2020
     CAH10$0 03/31/2020
Thor Advisors LLC9$0 03/31/2020
     CAH9$0 03/31/2020
Golden State Wealth Management LLC10$0 03/31/2020
     CAH10$0 03/31/2020
HAP Trading LLC $-82 03/31/2020
     Put13,200$82 03/31/2020
Two Sigma Investments LP $-124 03/31/2020
     Put23,700$1,136 03/31/2020
     Call21,100$1,012 03/31/2020
SG3 Management LLC $-216 03/31/2020
     Put5,000$240 03/31/2020
     CAH500$24 03/31/2020
Walleye Trading LLC $-354 03/31/2020
     Put45,700$2,191 03/31/2020
     CAH20,308$974 03/31/2020
     Call18,000$863 03/31/2020
Simplex Trading LLC $-969 06/30/2020
     Put844$4,404 06/30/2020
     Call432$2,254 06/30/2020
     CAH22,647$1,181 06/30/2020
Group One Trading L.P. $-1,399 03/31/2020
     Put83,700$4,013 03/31/2020
     CAH31,330$1,502 03/31/2020
     Call23,200$1,112 03/31/2020
Capstone Investment Advisors LLC $-1,539 03/31/2020
     Put39,300$1,884 03/31/2020
     Call7,200$345 03/31/2020
Susquehanna International Group LLP $-1,807 03/31/2020
     Put549,800$26,357 03/31/2020
     Call376,300$18,040 03/31/2020
     CAH135,796$6,510 03/31/2020
BNP Paribas Arbitrage SA $-2,684 03/31/2020
     Put3,325$15,940 03/31/2020
     CAH273,812$13,127 03/31/2020
     Call27$129 03/31/2020
PEAK6 Investments LLC42,946$-18,709 03/31/2020
     Put482,500$23,131 03/31/2020
     Call49,300$2,363 03/31/2020
     CAH42,946$2,059 03/31/2020

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

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