HoldingsChannel.com
Funds Holding CBS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc. $726,560 03/31/2020
     CBS51,426,041$720,479 03/31/2020
     CBS.A341,087$6,081 03/31/2020
BlackRock Inc. $515,994 03/31/2020
     CBS36,372,726$509,581 03/31/2020
     CBS.A359,675$6,413 03/31/2020
State Street Corp $453,448 03/31/2020
     CBS31,808,407$452,761 03/31/2020
     CBS.A38,067$687 03/31/2020
Baupost Group LLC MA22,500,000$315,225 03/31/2020
     CBS22,500,000$315,225 03/31/2020
FMR LLC $189,753 03/31/2020
     CBS12,423,417$174,052 03/31/2020
     CBS.A880,578$15,701 03/31/2020
Price T Rowe Associates Inc. MD10,435,797$146,206 03/31/2020
     CBS10,435,797$146,206 03/31/2020
Glenview Capital Management LLC9,284,589$130,077 03/31/2020
     CBS9,284,589$130,077 03/31/2020
Geode Capital Management LLC $129,508 03/31/2020
     CBS9,086,091$127,147 03/31/2020
     CBS.A132,459$2,361 03/31/2020
Northern Trust Corp $93,000 03/31/2020
     CBS6,576,525$92,137 03/31/2020
     CBS.A48,367$863 03/31/2020
Morgan Stanley $89,437 03/31/2020
     CBS6,334,466$88,747 03/31/2020
     CBS.A38,658$690 03/31/2020
Ariel Investments LLC6,199,771$86,859 03/31/2020
     CBS6,199,771$86,859 03/31/2020
Paulson & CO. Inc.6,000,000$84,060 03/31/2020
     CBS6,000,000$84,060 03/31/2020
Bank of America Corp DE $83,326 03/31/2020
     CBS5,592,771$78,355 03/31/2020
     Call622,200$8,717 03/31/2020
     Put384,400$5,385 03/31/2020
     CBS.A91,948$1,639 03/31/2020
Dimensional Fund Advisors LP $77,363 03/31/2020
     CBS5,386,038$75,457 03/31/2020
     CBS.A106,976$1,906 03/31/2020
Capital World Investors5,182,640$72,609 03/31/2020
     CBS5,182,640$72,609 03/31/2020
UBS Asset Management Americas Inc.5,086,781$71,266 03/31/2020
     CBS5,086,781$71,266 03/31/2020
Hotchkis & Wiley Capital Management LLC4,955,109$69,421 03/31/2020
     CBS4,955,109$69,421 03/31/2020
Causeway Capital Management LLC4,845,793$67,890 03/31/2020
     CBS4,845,793$67,890 03/31/2020
Gamco Investors INC. ET AL $67,448 03/31/2020
     CBS.A2,598,803$46,337 03/31/2020
     CBS1,506,829$21,111 03/31/2020
Goldman Sachs Group Inc. $62,102 03/31/2020
     CBS4,371,456$61,244 03/31/2020
     CBS.A48,138$858 03/31/2020
Thompson Siegel & Walmsley LLC4,357,027$61,042 03/31/2020
     CBS4,357,027$61,042 03/31/2020
Bank of New York Mellon Corp $59,648 03/31/2020
     CBS4,235,247$59,334 03/31/2020
     CBS.A17,644$314 03/31/2020
Victory Capital Management Inc.4,239,853$59,400 03/31/2020
     CBS4,239,853$59,400 03/31/2020
Gabelli Funds LLC $59,381 03/31/2020
     CBS.A2,615,988$46,643 03/31/2020
     CBS909,223$12,738 03/31/2020
AQR Capital Management LLC3,966,741$55,574 03/31/2020
     CBS3,966,741$55,574 03/31/2020
JPMorgan Chase & Co. $54,450 03/31/2020
     CBS3,886,459$54,449 03/31/2020
     CBS.A64$1 03/31/2020
Susquehanna International Group LLP $53,947 03/31/2020
     CBS6,242,108$87,451 03/31/2020
     Put5,366,300$75,182 03/31/2020
     Call2,956,800$41,472 03/31/2020
     CBS.A11,575$206 03/31/2020
Prudential Financial Inc.3,827,006$53,616 03/31/2020
     CBS3,827,006$53,616 03/31/2020
Nuveen Asset Management LLC $52,471 03/31/2020
     CBS3,701,630$51,859 03/31/2020
     CBS.A34,341$612 03/31/2020
Legal & General Group Plc $51,499 03/31/2020
     CBS3,646,076$51,494 03/31/2020
     CBS.A266$5 03/31/2020
Clearbridge Investments LLC3,572,655$50,053 03/31/2020
     CBS3,572,655$50,053 03/31/2020
Capital Research Global Investors3,497,369$48,998 03/31/2020
     CBS3,497,369$48,998 03/31/2020
Artisan Partners Limited Partnership3,301,352$46,252 03/31/2020
     CBS3,301,352$46,252 03/31/2020
Deutsche Bank AG $45,664 03/31/2020
     CBS3,258,831$45,655 03/31/2020
     CBS.A533$9 03/31/2020
Parametric Portfolio Associates LLC $44,754 03/31/2020
     CBS3,106,916$43,528 03/31/2020
     CBS.A68,735$1,226 03/31/2020
Kovitz Investment Group Partners LLC3,133,573$43,902 03/31/2020
     CBS3,133,573$43,902 03/31/2020
LSV Asset Management3,106,902$43,527 03/31/2020
     CBS3,106,902$43,527 03/31/2020
Charles Schwab Investment Management Inc.3,088,448$43,270 03/31/2020
     CBS3,088,448$43,270 03/31/2020
Capital International Investors3,038,310$42,567 03/31/2020
     CBS3,038,310$42,567 03/31/2020
Shapiro Capital Management LLC2,894,815$40,556 03/31/2020
     CBS2,894,815$40,556 03/31/2020
Prudential PLC2,797,247$39,189 03/31/2020
     CBS2,797,247$39,189 03/31/2020
FDx Advisors Inc.227,509$35,058 03/31/2020
     CBS227,509$35,058 03/31/2020
Wells Fargo & Company MN $34,905 03/31/2020
     CBS2,482,023$34,772 03/31/2020
     CBS.A10,583$189 03/31/2020
     Put24,000$56 03/31/2020
     Call7,500$0 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.2,375,378$33,279 03/31/2020
     CBS2,375,378$33,279 03/31/2020
First Manhattan Co. $32,723 03/31/2020
     CBS2,241,982$31,410 03/31/2020
     CBS.A73,648$1,313 03/31/2020
Letko Brosseau & Associates Inc.2,281,057$31,958 03/31/2020
     CBS2,281,057$31,958 03/31/2020
Focused Investors LLC2,215,500$31,039 03/31/2020
     CBS2,215,500$31,039 03/31/2020
Swiss National Bank2,185,144$30,614 03/31/2020
     CBS2,185,144$30,614 03/31/2020
Contrarius Investment Management Ltd2,067,662$28,968 03/31/2020
     CBS2,067,662$28,968 03/31/2020
Canyon Capital Advisors LLC2,050,098$28,722 03/31/2020
     CBS2,050,098$28,722 03/31/2020
Arrowstreet Capital Limited Partnership $28,265 03/31/2020
     CBS2,003,728$28,072 03/31/2020
     CBS.A10,800$193 03/31/2020
Invesco Ltd.1,986,151$27,828 03/31/2020
     CBS1,986,151$27,828 03/31/2020
Alberta Investment Management Corp1,687,457$23,641 03/31/2020
     CBS1,687,457$23,641 03/31/2020
Citadel Advisors LLC $22,705 03/31/2020
     CBS1,853,762$25,971 03/31/2020
     Put1,505,700$21,095 03/31/2020
     Call1,272,600$17,829 03/31/2020
TCW Group Inc.1,451,202$20,331 03/31/2020
     CBS1,451,202$20,331 03/31/2020
UBS Group AG $18,675 03/31/2020
     CBS1,383,646$19,385 03/31/2020
     Put60,000$841 03/31/2020
     CBS.A5,000$89 03/31/2020
     Call3,000$42 03/31/2020
New York State Common Retirement Fund $18,431 03/31/2020
     CBS1,303,986$18,269 03/31/2020
     CBS.A9,068$162 03/31/2020
Becker Capital Management Inc.1,265,621$17,731 03/31/2020
     CBS1,265,621$17,731 03/31/2020
Royal Bank of Canada $17,728 03/31/2020
     CBS1,279,652$17,929 03/31/2020
     Put23,600$331 03/31/2020
     CBS.A7,234$130 03/31/2020
Two Sigma Investments LP $17,659 03/31/2020
     CBS1,275,995$17,877 03/31/2020
     Put64,200$899 03/31/2020
     Call48,600$681 03/31/2020
California Public Employees Retirement System $17,474 03/31/2020
     CBS1,226,293$17,180 03/31/2020
     CBS.A16,480$294 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC1,234,494$17,295 03/31/2020
     CBS1,234,494$17,295 03/31/2020
American Financial Group Inc.1,215,779$17,033 03/31/2020
     CBS1,215,779$17,033 03/31/2020
State of New Jersey Common Pension Fund D391,736$16,441 12/31/2019
     CBS391,736$16,441 12/31/2019
Great West Life Assurance Co. Can1,087,738$15,381 03/31/2020
     CBS1,087,738$15,381 03/31/2020
Rhumbline Advisers1,088,218$15,246 03/31/2020
     CBS1,088,218$15,246 03/31/2020
Alliancebernstein L.P.1,047,750$14,679 03/31/2020
     CBS1,047,750$14,679 03/31/2020
Ameriprise Financial Inc.1,014,989$14,141 03/31/2020
     CBS1,014,989$14,141 03/31/2020
California State Teachers Retirement System $13,982 03/31/2020
     CBS975,278$13,664 03/31/2020
     CBS.A17,847$318 03/31/2020
Eaton Vance Management987,027$13,828 03/31/2020
     CBS987,027$13,828 03/31/2020
Credit Suisse AG $13,567 03/31/2020
     CBS1,013,462$14,198 03/31/2020
     Put45,017$631 03/31/2020
Truist Financial Corp $11,927 03/31/2020
     CBS827,190$11,587 03/31/2020
     Call24,300$340 03/31/2020
Alden Global Capital LLC821,200$11,505 03/31/2020
     CBS821,200$11,505 03/31/2020
Principal Financial Group Inc.806,566$11,300 03/31/2020
     CBS806,566$11,300 03/31/2020
State of Wisconsin Investment Board782,823$10,967 03/31/2020
     CBS782,823$10,967 03/31/2020
New York State Teachers Retirement System765,207$10,721 03/31/2020
     CBS765,207$10,721 03/31/2020
KBC Group NV764,523$10,711 03/31/2020
     CBS764,523$10,711 03/31/2020
Two Sigma Advisers LP762,830$10,687 03/31/2020
     CBS762,830$10,687 03/31/2020
State Board of Administration of Florida Retirement System748,778$10,490 03/31/2020
     CBS748,778$10,490 03/31/2020
Glenmede Trust Co. NA248,700$10,437 03/31/2020
     CBS248,700$10,437 03/31/2020
Millennium Management LLC $9,827 03/31/2020
     Call590,000$8,266 03/31/2020
     CBS111,425$1,561 03/31/2020
Lucia Wealth Services LLC694,203$9,726 03/31/2020
     CBS694,203$9,726 03/31/2020
Stifel Financial Corp689,342$9,524 03/31/2020
     CBS689,342$9,524 03/31/2020
Citigroup Inc. $9,507 03/31/2020
     CBS716,808$10,043 03/31/2020
     Put248,812$3,486 03/31/2020
     Call204,874$2,870 03/31/2020
     CBS.A4,453$80 03/31/2020
NWQ Investment Management Company LLC669,597$9,381 03/31/2020
     CBS669,597$9,381 03/31/2020
Hsbc Holdings PLC $9,351 03/31/2020
     CBS651,126$9,160 03/31/2020
     CBS.A10,711$191 03/31/2020
Candriam Luxembourg S.C.A.221,894$9,104 03/31/2020
     CBS221,894$9,104 03/31/2020
National Pension Service647,172$9,054 03/31/2020
     CBS647,172$9,054 03/31/2020
Mitsubishi UFJ Trust & Banking Corp641,231$8,984 03/31/2020
     CBS641,231$8,984 03/31/2020
P Schoenfeld Asset Management LP $8,756 03/31/2020
     Call625,000$8,756 03/31/2020
South Dakota Investment Council622,648$8,723 03/31/2020
     CBS622,648$8,723 03/31/2020
The Manufacturers Life Insurance Company 611,724$8,570 03/31/2020
     CBS611,724$8,570 03/31/2020
Capital Fund Management S.A. $8,440 03/31/2020
     Call772,800$10,827 03/31/2020
     Put170,400$2,387 03/31/2020
Thrivent Financial for Lutherans594,126$8,323 03/31/2020
     CBS594,126$8,323 03/31/2020
Baird Financial Group Inc.565,350$7,971 03/31/2020
     CBS565,350$7,971 03/31/2020
Foundation Resource Management Inc.554,983$7,775 03/31/2020
     CBS554,983$7,775 03/31/2020
Public Sector Pension Investment Board546,955$7,663 03/31/2020
     CBS546,955$7,663 03/31/2020
Cibc World Markets Corp529,636$7,420 03/31/2020
     CBS529,636$7,420 03/31/2020
Foundry Partners LLC527,667$7,393 03/31/2020
     CBS527,667$7,393 03/31/2020
Arnhold LLC503,807$7,058 03/31/2020
     CBS503,807$7,058 03/31/2020
Matrix Asset Advisors Inc. NY488,912$6,850 03/31/2020
     CBS488,912$6,850 03/31/2020
Retirement Systems of Alabama477,345$6,688 03/31/2020
     CBS477,345$6,688 03/31/2020
Aperio Group LLC473,721$6,637 03/31/2020
     CBS473,721$6,637 03/31/2020
Quantitative Investment Management LLC462,399$6,478 03/31/2020
     CBS462,399$6,478 03/31/2020
Chevy Chase Trust Holdings Inc.459,516$6,438 03/31/2020
     CBS459,516$6,438 03/31/2020
1832 Asset Management L.P.472,065$6,436 03/31/2020
     CBS472,065$6,436 03/31/2020
Macquarie Group Ltd.457,568$6,411 03/31/2020
     CBS457,568$6,411 03/31/2020
Zuckerman Investment Group LLC452,104$6,334 03/31/2020
     CBS452,104$6,334 03/31/2020
Allianz Asset Management GmbH432,639$6,061 03/31/2020
     CBS432,639$6,061 03/31/2020
Renaissance Technologies LLC $6,055 03/31/2020
     CBS.A339,576$6,055 03/31/2020
Impax Asset Management Group plc427,876$5,995 03/31/2020
     CBS427,876$5,995 03/31/2020
S. Muoio & CO. LLC $5,989 03/31/2020
     Call300,000$4,203 03/31/2020
     CBS127,463$1,786 03/31/2020
Canada Pension Plan Investment Board $5,981 03/31/2020
     CBS424,797$5,951 03/31/2020
     CBS.A1,669$30 03/31/2020
Levin Capital Strategies L.P.424,600$5,949 03/31/2020
     CBS424,600$5,949 03/31/2020
Flippin Bruce & Porter Inc.424,559$5,948 03/31/2020
     CBS424,559$5,948 03/31/2020
Scotia Capital Inc.397,221$5,565 03/31/2020
     CBS397,221$5,565 03/31/2020
Pinnacle Associates Ltd.391,405$5,484 03/31/2020
     CBS391,405$5,484 03/31/2020
Poplar Forest Capital LLC384,477$5,387 03/31/2020
     CBS384,477$5,387 03/31/2020
Redwood Capital Management LLC384,200$5,383 03/31/2020
     CBS384,200$5,383 03/31/2020
Olstein Capital Management L.P.382,000$5,352 03/31/2020
     CBS382,000$5,352 03/31/2020
Voloridge Investment Management LLC378,631$5,305 03/31/2020
     CBS378,631$5,305 03/31/2020
APG Asset Management N.V.373,713$5,236 03/31/2020
     CBS373,713$5,236 03/31/2020
Rock Point Advisors LLC370,792$5,195 03/31/2020
     CBS370,792$5,195 03/31/2020
AXA366,655$5,137 03/31/2020
     CBS366,655$5,137 03/31/2020
AMP Capital Investors Ltd364,376$5,132 03/31/2020
     CBS364,376$5,132 03/31/2020
Raymond James & Associates364,526$5,107 03/31/2020
     CBS364,526$5,107 03/31/2020
Andra AP fonden356,900$5,000 03/31/2020
     CBS356,900$5,000 03/31/2020
Los Angeles Capital Management & Equity Research Inc.354,774$4,970 03/31/2020
     CBS354,774$4,970 03/31/2020
Voya Investment Management LLC353,814$4,957 03/31/2020
     CBS353,814$4,957 03/31/2020
Nomura Holdings Inc.351,939$4,937 03/31/2020
     CBS351,939$4,937 03/31/2020
Caisse DE Depot ET Placement DU Quebec350,250$4,907 03/31/2020
     CBS350,250$4,907 03/31/2020
Jane Street Group LLC $4,733 03/31/2020
     Call292,100$4,092 03/31/2020
     CBS109,285$1,531 03/31/2020
     Put63,500$890 03/31/2020
Russell Investments Group Ltd. $4,718 03/31/2020
     CBS336,162$4,714 03/31/2020
     CBS.A251$4 03/31/2020
Asset Management One Co. Ltd.336,384$4,713 03/31/2020
     CBS336,384$4,713 03/31/2020
Mackenzie Financial Corp333,248$4,669 03/31/2020
     CBS333,248$4,669 03/31/2020
Squarepoint Ops LLC327,506$4,588 03/31/2020
     CBS327,506$4,588 03/31/2020
Janney Montgomery Scott LLC325,483$4,560 03/31/2020
     CBS325,483$4,560 03/31/2020
Simplex Trading LLC $4,425 03/31/2020
     CBS315,602$4,421 03/31/2020
     CBS.A260$4 03/31/2020
River & Mercantile Asset Management LLP310,668$4,351 03/31/2020
     CBS310,668$4,351 03/31/2020
ZWJ Investment Counsel Inc.305,663$4,282 03/31/2020
     CBS305,663$4,282 03/31/2020
Thompson Investment Management Inc.297,571$4,169 03/31/2020
     CBS297,571$4,169 03/31/2020
Pictet Asset Management Ltd.295,379$4,138 03/31/2020
     CBS295,379$4,138 03/31/2020
Amundi Pioneer Asset Management Inc. $4,101 03/31/2020
     CBS291,817$4,089 03/31/2020
     CBS.A655$12 03/31/2020
Mutual of America Capital Management LLC279,623$3,918 03/31/2020
     CBS279,623$3,918 03/31/2020
CS Mckee LP93,355$3,918 12/31/2019
     CBS93,355$3,918 12/31/2019
Janus Henderson Group PLC276,327$3,871 03/31/2020
     CBS276,327$3,871 03/31/2020
Standard Life Aberdeen plc272,533$3,819 03/31/2020
     CBS272,533$3,819 03/31/2020
Philadelphia Trust Co.263,824$3,696 03/31/2020
     CBS263,824$3,696 03/31/2020
Bank of Montreal Can288,584$3,683 03/31/2020
     CBS288,584$3,683 03/31/2020
Artemis Investment Management LLP256,885$3,602 03/31/2020
     CBS256,885$3,602 03/31/2020
Financial Counselors Inc.256,481$3,593 03/31/2020
     CBS256,481$3,593 03/31/2020
Quinn Opportunity Partners LLC251,064$3,517 03/31/2020
     CBS251,064$3,517 03/31/2020
Caas Capital Management LP $3,503 03/31/2020
     Call250,000$3,503 03/31/2020
Islet Management LP $3,502 03/31/2020
     Call250,000$3,502 03/31/2020
Virginia Retirement Systems ET AL243,400$3,410 03/31/2020
     CBS243,400$3,410 03/31/2020
Public Employees Retirement System of Ohio $3,389 03/31/2020
     CBS238,744$3,345 03/31/2020
     CBS.A2,465$44 03/31/2020
HBK Investments L P $3,376 03/31/2020
     Put293,900$4,118 03/31/2020
     Call293,900$4,118 03/31/2020
     CBS240,973$3,376 03/31/2020
HGK Asset Management Inc.240,737$3,373 03/31/2020
     CBS240,737$3,373 03/31/2020
Meyer Handelman Co.240,425$3,368 03/31/2020
     CBS240,425$3,368 03/31/2020
Raymond James Financial Services Advisors Inc.233,657$3,274 03/31/2020
     CBS233,657$3,274 03/31/2020
Treasurer of the State of North Carolina228,944$3,208 03/31/2020
     CBS228,944$3,208 03/31/2020
Busey Wealth Management225,954$3,165 03/31/2020
     CBS225,954$3,165 03/31/2020
Neuberger Berman Group LLC $3,127 03/31/2020
     CBS118,548$1,660 03/31/2020
     CBS.A82,296$1,467 03/31/2020
Permit Capital LLC220,994$3,096 03/31/2020
     CBS220,994$3,096 03/31/2020
Royal London Asset Management Ltd.215,813$3,040 03/31/2020
     CBS215,813$3,040 03/31/2020
Point72 Asset Management L.P.216,817$3,038 03/31/2020
     CBS216,817$3,038 03/31/2020
Oregon Public Employees Retirement Fund216,316$3,031 03/31/2020
     CBS216,316$3,031 03/31/2020
Barry Investment Advisors LLC203,660$2,899 03/31/2020
     CBS203,660$2,899 03/31/2020
Nisa Investment Advisors LLC $2,894 03/31/2020
     CBS197,237$2,763 03/31/2020
     CBS.A7,357$131 03/31/2020
Westpac Banking Corp201,181$2,819 03/31/2020
     CBS201,181$2,819 03/31/2020
Quaker Capital Investments LLC $2,816 03/31/2020
     CBS.A200,968$2,816 03/31/2020
Teacher Retirement System of Texas194,708$2,728 03/31/2020
     CBS194,708$2,728 03/31/2020
Achmea Investment Management B.V.192,965$2,704 03/31/2020
     CBS192,965$2,704 03/31/2020
Ionic Capital Management LLC $2,688 03/31/2020
     Call163,800$2,295 03/31/2020
     CBS28,034$393 03/31/2020
Huber Capital Management LLC191,600$2,684 03/31/2020
     CBS191,600$2,684 03/31/2020
Aviva PLC191,056$2,677 03/31/2020
     CBS191,056$2,677 03/31/2020
Hourglass Capital LLC190,031$2,662 03/31/2020
     CBS190,031$2,662 03/31/2020
BRYN MAWR TRUST Co189,223$2,651 03/31/2020
     CBS189,223$2,651 03/31/2020
Holocene Advisors LP187,676$2,629 03/31/2020
     CBS187,676$2,629 03/31/2020
Ziegler Capital Management LLC186,734$2,616 03/31/2020
     CBS186,734$2,616 03/31/2020
Northern Oak Wealth Management Inc.186,129$2,608 03/31/2020
     CBS186,129$2,608 03/31/2020
American International Group Inc. $2,607 03/31/2020
     CBS185,770$2,603 03/31/2020
     CBS.A210$4 03/31/2020
MUFG Securities EMEA plc186,000$2,606 03/31/2020
     CBS186,000$2,606 03/31/2020
Kempner Capital Management Inc.184,806$2,589 03/31/2020
     CBS184,806$2,589 03/31/2020
General American Investors Co. Inc.180,602$2,530 03/31/2020
     CBS180,602$2,530 03/31/2020
USS Investment Management Ltd180,525$2,528 03/31/2020
     CBS180,525$2,528 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co177,616$2,488 03/31/2020
     CBS177,616$2,488 03/31/2020
Meru Capital Group LP177,000$2,480 03/31/2020
     CBS177,000$2,480 03/31/2020
Lazard Asset Management LLC176,961$2,478 03/31/2020
     CBS176,961$2,478 03/31/2020
North Star Investment Management Corp. $2,412 03/31/2020
     CBS171,579$2,404 03/31/2020
     CBS.A471$8 03/31/2020
Fifth Third Bancorp170,880$2,394 03/31/2020
     CBS170,880$2,394 03/31/2020
Stoneridge Investment Partners LLC170,063$2,383 03/31/2020
     CBS170,063$2,383 03/31/2020
Lombard Odier Asset Management USA Corp169,000$2,368 03/31/2020
     CBS169,000$2,368 03/31/2020
Commonwealth Equity Services LLC167,681$2,349 03/31/2020
     CBS167,681$2,349 03/31/2020
Blume Capital Management Inc.167,405$2,345 03/31/2020
     CBS167,405$2,345 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund165,712$2,322 03/31/2020
     CBS165,712$2,322 03/31/2020
Bedell Frazier Investment Counseling LLC163,149$2,286 03/31/2020
     CBS163,149$2,286 03/31/2020
Advisor Group Inc. $2,269 12/31/2019
     CBS53,873$2,263 12/31/2019
     CBS.A125$6 12/31/2019
CQS US LLC159,362$2,232 03/31/2020
     CBS159,362$2,232 03/31/2020
PNC Financial Services Group Inc. $2,223 03/31/2020
     CBS155,771$2,182 03/31/2020
     CBS.A2,321$41 03/31/2020
Teachers Retirement System of The State of Kentucky52,570$2,206 12/31/2019
     CBS52,570$2,206 12/31/2019
Arizona State Retirement System157,336$2,204 03/31/2020
     CBS157,336$2,204 03/31/2020
Majedie Asset Management Ltd156,415$2,196 03/31/2020
     CBS156,415$2,196 03/31/2020
Envestnet Asset Management Inc.155,368$2,177 03/31/2020
     CBS155,368$2,177 03/31/2020
AlphaOne Investment Services LLC153,606$2,152 03/31/2020
     CBS153,606$2,152 03/31/2020
Stephens Inc. AR152,234$2,133 03/31/2020
     CBS152,234$2,133 03/31/2020
Personal Resources Investment & Strategic Management Inc.151,558$2,123 03/31/2020
     CBS151,558$2,123 03/31/2020
LPL Financial LLC $2,046 03/31/2020
     CBS130,959$1,835 03/31/2020
     CBS.A11,840$211 03/31/2020
SeaBridge Investment Advisors LLC145,969$2,045 03/31/2020
     CBS145,969$2,045 03/31/2020
Mcrae Capital Management Inc.144,246$2,021 03/31/2020
     CBS144,246$2,021 03/31/2020
Strs Ohio141,596$1,983 03/31/2020
     CBS141,596$1,983 03/31/2020
Ariose Capital Management Ltd141,500$1,982 03/31/2020
     CBS141,500$1,982 03/31/2020
Korea Investment CORP140,121$1,963 03/31/2020
     CBS140,121$1,963 03/31/2020
Raffles Associates LP140,064$1,962 03/31/2020
     CBS140,064$1,962 03/31/2020
Windsor Creek Advisors LLC $1,959 03/31/2020
     CBS114,838$1,609 03/31/2020
     Call25,000$350 03/31/2020
MetLife Investment Management LLC139,294$1,952 03/31/2020
     CBS139,294$1,952 03/31/2020
Hancock Whitney Corp137,816$1,931 03/31/2020
     CBS137,816$1,931 03/31/2020
Robeco Institutional Asset Management B.V.136,638$1,915 03/31/2020
     CBS136,638$1,915 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 134,651$1,886 03/31/2020
     CBS134,651$1,886 03/31/2020
Shikiar Asset Management Inc.132,400$1,855 03/31/2020
     CBS132,400$1,855 03/31/2020
Palouse Capital Management Inc.131,852$1,847 03/31/2020
     CBS131,852$1,847 03/31/2020
TD Asset Management Inc.130,872$1,834 03/31/2020
     CBS130,872$1,834 03/31/2020
Symons Capital Management Inc.130,946$1,834 03/31/2020
     CBS130,946$1,834 03/31/2020
New Mexico Educational Retirement Board43,399$1,821 12/31/2019
     CBS43,399$1,821 12/31/2019
Natixis Advisors L.P.127,140$1,781 03/31/2020
     CBS127,140$1,781 03/31/2020
State of Tennessee Treasury Department127,054$1,780 03/31/2020
     CBS127,054$1,780 03/31/2020
Peapack Gladstone Financial Corp126,091$1,766 03/31/2020
     CBS126,091$1,766 03/31/2020
Horizon Investments LLC124,825$1,749 03/31/2020
     CBS124,825$1,749 03/31/2020
State of Alaska Department of Revenue124,278$1,740 03/31/2020
     CBS124,278$1,740 03/31/2020
State of Michigan Retirement System123,870$1,735 03/31/2020
     CBS123,870$1,735 03/31/2020
Comerica Bank110,697$1,731 03/31/2020
     CBS110,697$1,731 03/31/2020
US Bancorp DE $1,714 03/31/2020
     CBS121,728$1,706 03/31/2020
     CBS.A441$8 03/31/2020
CLARET ASSET MANAGEMENT Corp122,168$1,712 03/31/2020
     CBS122,168$1,712 03/31/2020
Harvey Capital Management Inc.120,106$1,682 03/31/2020
     CBS120,106$1,682 03/31/2020
RMB Capital Management LLC117,136$1,641 03/31/2020
     CBS117,136$1,641 03/31/2020
Advisor Group Holdings Inc. $1,596 03/31/2020
     CBS228,371$1,593 03/31/2020
     CBS.A218$3 03/31/2020
Jefferies Group LLC $1,582 03/31/2020
     CBS404,826$5,672 03/31/2020
     Put404,800$5,671 03/31/2020
     Call99,200$1,390 03/31/2020
     CBS.A10,713$191 03/31/2020
Nordea Investment Management AB112,449$1,578 03/31/2020
     CBS112,449$1,578 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.111,775$1,566 03/31/2020
     CBS111,775$1,566 03/31/2020
Trust Co. of Vermont $1,554 03/31/2020
     CBS110,624$1,549 03/31/2020
     CBS.A298$5 03/31/2020
Ladenburg Thalmann Financial Services Inc. $1,552 12/31/2019
     CBS36,974$1,541 12/31/2019
     CBS.A307$11 12/31/2019
Clear Street Markets LLC $1,542 03/31/2020
     Call1,100$1,542 03/31/2020
Invenomic Capital Management LP $1,534 03/31/2020
     CBS107,357$1,504 03/31/2020
     Call1,725$30 03/31/2020
First Trust Advisors LP109,196$1,530 03/31/2020
     CBS109,196$1,530 03/31/2020
Nomura Asset Management Co. Ltd.106,685$1,495 03/31/2020
     CBS106,685$1,495 03/31/2020
Commerzbank Aktiengesellschaft FI105,660$1,480 03/31/2020
     CBS105,660$1,480 03/31/2020
Public Employees Retirement Association of Colorado104,468$1,464 03/31/2020
     CBS104,468$1,464 03/31/2020
Beech Hill Advisors Inc.104,141$1,459 03/31/2020
     CBS104,141$1,459 03/31/2020
Utah Retirement Systems103,263$1,447 03/31/2020
     CBS103,263$1,447 03/31/2020
Nissay Asset Management Corp Japan ADV100,583$1,409 03/31/2020
     CBS100,583$1,409 03/31/2020
Laurion Capital Management LP $1,397 03/31/2020
     Put100,000$1,401 03/31/2020
     Call100,000$1,401 03/31/2020
     CBS99,750$1,397 03/31/2020
Round Hill Asset Management99,989$1,396 03/31/2020
     CBS99,989$1,396 03/31/2020
Ninety One UK Ltd99,494$1,394 03/31/2020
     CBS99,494$1,394 03/31/2020
Birmingham Capital Management Co. Inc. AL98,902$1,386 03/31/2020
     CBS98,902$1,386 03/31/2020
Corrado Advisors LLC98,934$1,386 03/31/2020
     CBS98,934$1,386 03/31/2020
Supplemental Annuity Collective Trust of NJ32,887$1,380 12/31/2019
     CBS32,887$1,380 12/31/2019
Texas Permanent School Fund98,228$1,376 03/31/2020
     CBS98,228$1,376 03/31/2020
Ensign Peak Advisors Inc97,802$1,370 03/31/2020
     CBS97,802$1,370 03/31/2020
Hennessy Advisors Inc.96,988$1,359 03/31/2020
     CBS96,988$1,359 03/31/2020
Metropolitan Life Insurance Co NY $1,346 03/31/2020
     CBS95,459$1,337 03/31/2020
     CBS.A523$9 03/31/2020
Clark Estates Inc. NY95,512$1,338 03/31/2020
     CBS95,512$1,338 03/31/2020
DekaBank Deutsche Girozentrale93,157$1,328 03/31/2020
     CBS93,157$1,328 03/31/2020
Forsta AP Fonden93,900$1,316 03/31/2020
     CBS93,900$1,316 03/31/2020
Paloma Partners Management Co93,811$1,314 03/31/2020
     CBS93,811$1,314 03/31/2020
United Asset Strategies Inc.91,131$1,277 03/31/2020
     CBS91,131$1,277 03/31/2020
ProShare Advisors LLC91,071$1,276 03/31/2020
     CBS91,071$1,276 03/31/2020
Howe & Rusling Inc.86,662$1,214 03/31/2020
     CBS86,662$1,214 03/31/2020
Brinker Capital Inc.86,187$1,208 03/31/2020
     CBS86,187$1,208 03/31/2020
Bank of Nova Scotia86,125$1,207 03/31/2020
     CBS86,125$1,207 03/31/2020
Oppenheimer & Co. Inc. $1,195 03/31/2020
     CBS68,958$966 03/31/2020
     CBS.A12,847$229 03/31/2020
Cohen Klingenstein LLC85,175$1,193 03/31/2020
     CBS85,175$1,193 03/31/2020
Creative Planning $1,191 03/31/2020
     CBS84,851$1,189 03/31/2020
     Call5,000$2 03/31/2020
Amalgamated Bank84,530$1,184 03/31/2020
     CBS84,530$1,184 03/31/2020
Hudson Capital Management LLC84,416$1,183 03/31/2020
     CBS84,416$1,183 03/31/2020
BlueCrest Capital Management Ltd $1,178 03/31/2020
     Call66,080$1,178 03/31/2020
HighTower Advisors LLC $1,173 03/31/2020
     CBS69,331$970 03/31/2020
     CBS.A10,469$189 03/31/2020
     Call26,500$16 03/31/2020
     Put2,500$2 03/31/2020
Mackay Shields LLC82,937$1,162 03/31/2020
     CBS82,937$1,162 03/31/2020
Freestone Capital Holdings LLC82,678$1,158 03/31/2020
     CBS82,678$1,158 03/31/2020
Gruss & Co. Inc.82,500$1,156 03/31/2020
     CBS82,500$1,156 03/31/2020
Accident Compensation Corp80,743$1,131 03/31/2020
     CBS80,743$1,131 03/31/2020
Maverick Capital Ltd.79,499$1,114 03/31/2020
     CBS79,499$1,114 03/31/2020
Quadrature Capital Ltd79,218$1,109 03/31/2020
     CBS79,218$1,109 03/31/2020
Dynamic Technology Lab Private Ltd78,402$1,098 03/31/2020
     CBS78,402$1,098 03/31/2020
Poehling Capital Management LLC77,985$1,093 03/31/2020
     CBS77,985$1,093 03/31/2020
Cambridge Investment Research Advisors Inc.77,376$1,084 03/31/2020
     CBS77,376$1,084 03/31/2020
Stolper Co77,389$1,084 03/31/2020
     CBS77,389$1,084 03/31/2020
Mason Street Advisors LLC77,103$1,080 03/31/2020
     CBS77,103$1,080 03/31/2020
Gargoyle Investment Advisor L.L.C.25,517$1,071 12/31/2019
     CBS25,517$1,071 12/31/2019
Hartford Investment Management Co.75,088$1,052 03/31/2020
     CBS75,088$1,052 03/31/2020
Moors & Cabot Inc.74,892$1,052 03/31/2020
     CBS74,892$1,052 03/31/2020
Sei Investments Co.84,330$1,048 03/31/2020
     CBS84,330$1,048 03/31/2020
Oppenheimer Asset Management Inc.73,319$1,027 03/31/2020
     CBS73,319$1,027 03/31/2020
DNB Asset Management AS73,083$1,024 03/31/2020
     CBS73,083$1,024 03/31/2020
Nicholas Company Inc.72,700$1,019 03/31/2020
     CBS72,700$1,019 03/31/2020
Goodnow Investment Group LLC68,620$961 03/31/2020
     CBS68,620$961 03/31/2020
JGP Global Gestao de Recursos Ltda.22,565$947 03/31/2020
     CBS22,565$947 03/31/2020
Caption Management LLC $936 03/31/2020
     Call70,000$982 03/31/2020
     Put20,000$280 03/31/2020
     CBS16,700$234 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.66,660$934 03/31/2020
     CBS66,660$934 03/31/2020
Walleye Trading LLC $932 03/31/2020
     Call127,793$1,790 03/31/2020
     Put61,260$858 03/31/2020
Point View Wealth Management Inc.65,977$924 03/31/2020
     CBS65,977$924 03/31/2020
Tobam65,588$919 03/31/2020
     CBS65,588$919 03/31/2020
Blair William & Co. IL $913 03/31/2020
     CBS65,107$912 03/31/2020
     CBS.A75$1 03/31/2020
Pendal Group Ltd65,117$912 03/31/2020
     CBS65,117$912 03/31/2020
D. E. Shaw & Co. Inc. $911 03/31/2020
     Put1,180,100$16,533 03/31/2020
     CBS854,591$11,973 03/31/2020
     Call390,500$5,471 03/31/2020
K2 Principal Fund L.P. $899 03/31/2020
     Call64,200$899 03/31/2020
Panagora Asset Management Inc.63,938$896 03/31/2020
     CBS63,938$896 03/31/2020
O Shaughnessy Asset Management LLC63,784$894 03/31/2020
     CBS63,784$894 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp61,576$861 03/31/2020
     CBS61,576$861 03/31/2020
Virtu Financial LLC20,418$857 12/31/2019
     CBS20,418$857 12/31/2019
First Republic Investment Management Inc.61,068$856 03/31/2020
     CBS61,068$856 03/31/2020
American Assets Investment Management LLC61,000$855 03/31/2020
     CBS61,000$855 03/31/2020
Foster & Motley Inc.59,647$836 03/31/2020
     CBS59,647$836 03/31/2020
Seven Eight Capital LP59,374$832 03/31/2020
     CBS59,374$832 03/31/2020
Wakefield Asset Management LLLP57,964$812 03/31/2020
     CBS57,964$812 03/31/2020
AlphaCrest Capital Management LLC57,895$811 03/31/2020
     CBS57,895$811 03/31/2020
Seeyond57,791$810 03/31/2020
     CBS57,791$810 03/31/2020
Steward Partners Investment Advisory LLC57,638$807 03/31/2020
     CBS57,638$807 03/31/2020
Guggenheim Capital LLC56,775$795 03/31/2020
     CBS56,775$795 03/31/2020
FORA Capital LLC56,767$795 03/31/2020
     CBS56,767$795 03/31/2020
MidWestOne Financial Group Inc.56,283$789 03/31/2020
     CBS56,283$789 03/31/2020
IFM Investors Pty Ltd55,521$782 03/31/2020
     CBS55,521$782 03/31/2020
Usca Ria LLC55,527$778 03/31/2020
     CBS55,527$778 03/31/2020
Redpoint Investment Management Pty Ltd55,527$778 03/31/2020
     CBS55,527$778 03/31/2020
Clear Harbor Asset Management LLC54,951$770 03/31/2020
     CBS54,951$770 03/31/2020
Mercer Global Advisors Inc. ADV54,430$763 03/31/2020
     CBS54,430$763 03/31/2020
NJ State Employees Deferred Compensation Plan17,887$751 12/31/2019
     CBS17,887$751 12/31/2019
Stamos Capital Partners L.P.53,457$749 03/31/2020
     CBS53,457$749 03/31/2020
Natixis53,332$747 03/31/2020
     CBS53,332$747 03/31/2020
SG Americas Securities LLC $744 03/31/2020
     CBS136,064$1,906 03/31/2020
     Put72,500$1,168 03/31/2020
     Call25,000$6 03/31/2020
Securian Asset Management Inc52,814$740 03/31/2020
     CBS52,814$740 03/31/2020
Keebeck Wealth Management LLC52,737$738 03/31/2020
     CBS52,737$738 03/31/2020
Northwestern Mutual Wealth Management Co.52,155$730 03/31/2020
     CBS52,155$730 03/31/2020
Cornercap Investment Counsel Inc.51,754$725 03/31/2020
     CBS51,754$725 03/31/2020
Spark Investment Management LLC51,600$722 03/31/2020
     CBS51,600$722 03/31/2020
Berkshire Asset Management LLC PA51,438$721 03/31/2020
     CBS51,438$721 03/31/2020
Norinchukin Bank The50,158$703 03/31/2020
     CBS50,158$703 03/31/2020
NN Investment Partners Holdings N.V.50,149$703 03/31/2020
     CBS50,149$703 03/31/2020
Ally Financial Inc.50,000$701 03/31/2020
     CBS50,000$701 03/31/2020
CIBC Asset Management Inc49,836$698 03/31/2020
     CBS49,836$698 03/31/2020
HRT Financial LLC49,178$688 03/31/2020
     CBS49,178$688 03/31/2020
Tandem Capital Management Corp ADV48,918$685 03/31/2020
     CBS48,918$685 03/31/2020
Brookmont Capital Management48,828$684 03/31/2020
     CBS48,828$684 03/31/2020
ACG Wealth16,264$683 12/31/2019
     CBS16,264$683 12/31/2019
Crossmark Global Holdings Inc.48,622$681 03/31/2020
     CBS48,622$681 03/31/2020
Credit Capital Investments LLC48,506$680 03/31/2020
     CBS48,506$680 03/31/2020
W.E. Donoghue & Co. LLC47,914$671 03/31/2020
     CBS47,914$671 03/31/2020
Cannell Peter B & Co. Inc.47,187$661 03/31/2020
     CBS47,187$661 03/31/2020
Magnetar Financial LLC46,292$649 03/31/2020
     CBS46,292$649 03/31/2020
SeaCrest Wealth Management LLC45,258$634 03/31/2020
     CBS45,258$634 03/31/2020
Steigerwald Gordon & Koch Inc.45,198$633 03/31/2020
     CBS45,198$633 03/31/2020
Washington Capital Management Inc.45,065$631 03/31/2020
     CBS45,065$631 03/31/2020
Ellington Management Group LLC44,800$628 03/31/2020
     CBS44,800$628 03/31/2020
Everence Capital Management Inc.14,746$621 03/31/2020
     CBS14,746$621 03/31/2020
Cerity Partners LLC43,970$616 03/31/2020
     CBS43,970$616 03/31/2020
Parallax Volatility Advisers L.P. $610 03/31/2020
     Put157,858$2,209 03/31/2020
     CBS147,487$2,066 03/31/2020
     Call53,800$753 03/31/2020
BMT Investment Advisors43,455$609 03/31/2020
     CBS43,455$609 03/31/2020
Horizon Kinetics Asset Management LLC43,195$605 03/31/2020
     CBS43,195$605 03/31/2020
Evergreen Capital Management LLC42,666$598 03/31/2020
     CBS42,666$598 03/31/2020
Qube Research & Technologies Ltd $592 03/31/2020
     CBS39,629$555 03/31/2020
     CBS.A2,088$37 03/31/2020
World Asset Management Inc41,960$588 03/31/2020
     CBS41,960$588 03/31/2020
Alaska Permanent Fund Corp42,003$588 03/31/2020
     CBS42,003$588 03/31/2020
Independent Investors Inc.40,700$570 03/31/2020
     CBS40,700$570 03/31/2020
Denali Advisors LLC40,567$568 03/31/2020
     CBS40,567$568 03/31/2020
Stratos Wealth Partners LTD.40,053$561 03/31/2020
     CBS40,053$561 03/31/2020
Cyrus Capital Partners L.P.40,000$560 03/31/2020
     CBS40,000$560 03/31/2020
Institute for Wealth Management LLC.40,006$560 03/31/2020
     CBS40,006$560 03/31/2020
Aigen Investment Management LP39,966$560 03/31/2020
     CBS39,966$560 03/31/2020
tru Independence LLC39,906$559 03/31/2020
     CBS39,906$559 03/31/2020
Cerebellum GP LLC13,095$550 12/31/2019
     CBS13,095$550 12/31/2019
Ancora Advisors LLC39,000$546 03/31/2020
     CBS39,000$546 03/31/2020
Chartwell Investment Partners LLC39,000$546 03/31/2020
     CBS39,000$546 03/31/2020
Regentatlantic Capital LLC38,893$545 03/31/2020
     CBS38,893$545 03/31/2020
Cypress Capital LLC12,826$538 12/31/2019
     CBS12,826$538 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd37,833$530 03/31/2020
     CBS37,833$530 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund37,500$525 03/31/2020
     CBS37,500$525 03/31/2020
CIBC Private Wealth Group LLC37,072$520 03/31/2020
     CBS37,072$520 03/31/2020
Personal CFO Solutions LLC37,089$520 03/31/2020
     CBS37,089$520 03/31/2020
Osborn Williams & Donohoe LLC10,886$517 03/31/2020
     CBS10,886$517 03/31/2020
Piedmont Investment Advisors Inc.36,676$514 03/31/2020
     CBS36,676$514 03/31/2020
Municipal Employees Retirement System of Michigan36,451$511 03/31/2020
     CBS36,451$511 03/31/2020
Malaga Cove Capital LLC35,902$508 03/31/2020
     CBS35,902$508 03/31/2020
Euclidean Technologies Management LLC35,659$500 03/31/2020
     CBS35,659$500 03/31/2020
Tealwood Asset Management Inc.35,438$496 03/31/2020
     CBS35,438$496 03/31/2020
Fort L.P.35,337$495 03/31/2020
     CBS35,337$495 03/31/2020
Commerce Bank34,963$490 03/31/2020
     CBS34,963$490 03/31/2020
GABELLI & Co INVESTMENT ADVISERS INC. $485 03/31/2020
     CBS.A16,723$298 03/31/2020
     CBS13,350$187 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS34,525$484 03/31/2020
     CBS34,525$484 03/31/2020
Barings LLC $482 03/31/2020
     CBS34,055$477 03/31/2020
     CBS.A293$5 03/31/2020
Factorial Partners LLC34,208$479 03/31/2020
     CBS34,208$479 03/31/2020
Trust Co33,177$465 03/31/2020
     CBS33,177$465 03/31/2020
Sentry Investment Management LLC33,029$463 03/31/2020
     CBS33,029$463 03/31/2020
M&T Bank Corp32,565$457 03/31/2020
     CBS32,565$457 03/31/2020
CIBC World Markets Inc.32,586$457 03/31/2020
     CBS32,586$457 03/31/2020
Schonfeld Strategic Advisors LLC32,628$457 03/31/2020
     CBS32,628$457 03/31/2020
Wesbanco Bank Inc.32,412$455 03/31/2020
     CBS32,412$455 03/31/2020
Harbor Investment Advisory LLC32,100$450 03/31/2020
     CBS32,100$450 03/31/2020
Lumina Fund Management LLC31,925$447 03/31/2020
     CBS31,925$447 03/31/2020
Trustcore Financial Services LLC31,822$446 03/31/2020
     CBS31,822$446 03/31/2020
SOL Capital Management CO31,473$441 03/31/2020
     CBS31,473$441 03/31/2020
Atria Investments LLC31,297$438 03/31/2020
     CBS31,297$438 03/31/2020
Wintrust Investments LLC $429 03/31/2020
     CBS.A14,673$262 03/31/2020
     CBS11,899$167 03/31/2020
Alpine Woods Capital Investors LLC30,550$428 03/31/2020
     CBS30,550$428 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.30,353$425 03/31/2020
     CBS30,353$425 03/31/2020
Bangor Savings Bank30,116$422 03/31/2020
     CBS30,116$422 03/31/2020
Daiwa Securities Group Inc.29,586$414 03/31/2020
     CBS29,586$414 03/31/2020
Sowell Financial Services LLC29,528$414 03/31/2020
     CBS29,528$414 03/31/2020
Ballentine Partners LLC28,814$404 03/31/2020
     CBS28,814$404 03/31/2020
WealthTrust Axiom LLC28,904$404 03/31/2020
     CBS28,904$404 03/31/2020
Stonebridge Capital Advisors LLC28,380$398 03/31/2020
     CBS28,380$398 03/31/2020
CenturyLink Investment Management Co28,346$397 03/31/2020
     CBS28,346$397 03/31/2020
Northwestern Mutual Investment Management Company LLC28,076$393 03/31/2020
     CBS28,076$393 03/31/2020
Optimal Asset Management Inc.28,032$393 03/31/2020
     CBS28,032$393 03/31/2020
Sumitomo Life Insurance Co.27,752$389 03/31/2020
     CBS27,752$389 03/31/2020
Independent Advisor Alliance27,587$386 03/31/2020
     CBS27,587$386 03/31/2020
Investors Research Corp27,556$386 03/31/2020
     CBS27,556$386 03/31/2020
Wolverine Trading LLC $379 03/31/2020
     Call86,700$1,221 03/31/2020
     Put78,500$1,106 03/31/2020
     CBS18,732$264 03/31/2020
Johnson Investment Counsel Inc.25,651$366 03/31/2020
     CBS25,651$366 03/31/2020
New England Research & Management Inc.8,700$365 12/31/2019
     CBS8,700$365 12/31/2019
Strategic Wealth Advisors Group LLC26,610$361 03/31/2020
     CBS26,610$361 03/31/2020
Kistler Tiffany Companies LLC8,561$359 03/31/2020
     CBS8,561$359 03/31/2020
Cohen Capital Management Inc.25,475$357 03/31/2020
     CBS25,475$357 03/31/2020
Blueshift Asset Management LLC25,514$357 03/31/2020
     CBS25,514$357 03/31/2020
Wealthsource Partners LLC25,265$354 03/31/2020
     CBS25,265$354 03/31/2020
Dai Ichi Life Insurance Company Ltd25,298$354 03/31/2020
     CBS25,298$354 03/31/2020
Corient Capital Partners LLC25,166$353 03/31/2020
     CBS25,166$353 03/31/2020
IMC Chicago LLC $351 03/31/2020
     Put67,900$951 03/31/2020
     Call56,000$785 03/31/2020
     CBS36,868$517 03/31/2020
Synovus Financial Corp $350 03/31/2020
     CBS24,079$339 03/31/2020
     CBS.A596$11 03/31/2020
Circle Wealth Management LLC24,751$347 03/31/2020
     CBS24,751$347 03/31/2020
Landscape Capital Management L.L.C.24,627$345 03/31/2020
     CBS24,627$345 03/31/2020
Eagle Capital Management LLC24,400$342 03/31/2020
     CBS24,400$342 03/31/2020
Redhawk Wealth Advisors Inc.24,422$342 03/31/2020
     CBS24,422$342 03/31/2020
Signet Investment Advisory Group Inc.7,981$334 12/31/2019
     CBS7,981$334 12/31/2019
Brant Point Investment Management LLC23,636$331 03/31/2020
     CBS23,636$331 03/31/2020
Advisor Partners LLC23,127$324 03/31/2020
     CBS23,127$324 03/31/2020
Louisiana State Employees Retirement System23,000$322 03/31/2020
     CBS23,000$322 03/31/2020
Stansberry Asset Management LLC22,699$318 03/31/2020
     CBS22,699$318 03/31/2020
Flagship Harbor Advisors LLC22,332$313 03/31/2020
     CBS22,332$313 03/31/2020
Sciencast Management LP24,250$301 03/31/2020
     CBS24,250$301 03/31/2020
NEXT Financial Group Inc21,123$300 03/31/2020
     CBS21,123$300 03/31/2020
Prospera Financial Services Inc21,096$296 03/31/2020
     CBS21,096$296 03/31/2020
ExodusPoint Capital Management LP21,154$296 03/31/2020
     CBS21,154$296 03/31/2020
Wellington Management Group LLP21,082$295 03/31/2020
     CBS21,082$295 03/31/2020
Shufro Rose & Co. LLC $290 03/31/2020
     CBS17,676$248 03/31/2020
     Call3,000$42 03/31/2020
Triangle Securities Wealth Management20,714$290 03/31/2020
     CBS20,714$290 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.20,595$289 03/31/2020
     CBS20,595$289 03/31/2020
ETRADE Capital Management LLC20,491$287 03/31/2020
     CBS20,491$287 03/31/2020
Jeereddi Investments LP20,000$280 03/31/2020
     CBS20,000$280 03/31/2020
Employers Holdings Inc.19,784$277 03/31/2020
     CBS19,784$277 03/31/2020
Cascadia Advisory Services LLC6,499$273 12/31/2019
     CBS6,499$273 12/31/2019
GHP Investment Advisors Inc.19,391$272 03/31/2020
     CBS19,391$272 03/31/2020
Paradigm Asset Management Co. LLC19,350$271 03/31/2020
     CBS19,350$271 03/31/2020
Dowling & Yahnke LLC19,234$269 03/31/2020
     CBS19,234$269 03/31/2020
Franklin Resources Inc.19,129$268 03/31/2020
     CBS19,129$268 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.18,995$266 03/31/2020
     CBS18,995$266 03/31/2020
Wealthcare Advisory Partners LLC18,992$266 03/31/2020
     CBS18,992$266 03/31/2020
CSat Investment Advisory L.P.18,924$265 03/31/2020
     CBS18,924$265 03/31/2020
Meiji Yasuda Life Insurance Co18,864$264 03/31/2020
     CBS18,864$264 03/31/2020
Mariner LLC15,221$262 03/31/2020
     CBS15,221$262 03/31/2020
Atlas Brown Inc.18,701$262 03/31/2020
     CBS18,701$262 03/31/2020
MML Investors Services LLC18,604$261 03/31/2020
     CBS18,604$261 03/31/2020
Man Group plc $260 03/31/2020
     CBS18,604$260 03/31/2020
     Put100$1 03/31/2020
     Call100$1 03/31/2020
Capital One National Association6,065$255 12/31/2019
     CBS6,065$255 12/31/2019
Parsec Financial Management Inc.18,025$253 03/31/2020
     CBS18,025$253 03/31/2020
Heritage Trust Co18,116$253 03/31/2020
     CBS18,116$253 03/31/2020
Bank of The West17,794$249 03/31/2020
     CBS17,794$249 03/31/2020
Rockefeller Capital Management L.P.17,807$249 03/31/2020
     CBS17,807$249 03/31/2020
Highlander Capital Management LLC17,533$246 03/31/2020
     CBS17,533$246 03/31/2020
Palisade Capital Management LLC NJ17,500$245 03/31/2020
     CBS17,500$245 03/31/2020
CENTRAL TRUST Co $244 03/31/2020
     CBS17,329$242 03/31/2020
     CBS.A131$2 03/31/2020
Cleararc Capital Inc.5,796$243 12/31/2019
     CBS5,796$243 12/31/2019
Altfest L J & Co. Inc.16,776$235 03/31/2020
     CBS16,776$235 03/31/2020
Shell Asset Management Co.16,773$235 03/31/2020
     CBS16,773$235 03/31/2020
H2O AM LLP16,649$234 03/31/2020
     CBS16,649$234 03/31/2020
Chicago Equity Partners LLC16,451$230 03/31/2020
     CBS16,451$230 03/31/2020
LS Investment Advisors LLC16,432$230 03/31/2020
     CBS16,432$230 03/31/2020
Bragg Financial Advisors Inc16,155$226 03/31/2020
     CBS16,155$226 03/31/2020
BOKF NA16,030$224 03/31/2020
     CBS16,030$224 03/31/2020
Marathon Trading Investment Management LLC16,000$224 03/31/2020
     CBS16,000$224 03/31/2020
Cairn Investment Group Inc.16,016$224 03/31/2020
     CBS16,016$224 03/31/2020
Ridgewood Investments LLC15,793$221 03/31/2020
     CBS15,793$221 03/31/2020
Veritable L.P.15,700$220 03/31/2020
     CBS15,700$220 03/31/2020
Atlas Capital Advisors LLC15,684$220 03/31/2020
     CBS15,684$220 03/31/2020
Verus Capital Partners LLC15,623$219 03/31/2020
     CBS15,623$219 03/31/2020
Tanaka Capital Management Inc.15,586$218 03/31/2020
     CBS15,586$218 03/31/2020
Valeo Financial Advisors LLC $218 03/31/2020
     CBS13,062$216 03/31/2020
     CBS.A108$2 03/31/2020
Brown Advisory Inc. $213 03/31/2020
     CBS.A11,894$213 03/31/2020
PSI Advisors LLC15,084$211 03/31/2020
     CBS15,084$211 03/31/2020
Cigna Investments Inc. New15,086$210 03/31/2020
     CBS15,086$210 03/31/2020
Elkhorn Partners Limited Partnership14,700$206 03/31/2020
     CBS14,700$206 03/31/2020
Wetherby Asset Management Inc.14,514$203 03/31/2020
     CBS14,514$203 03/31/2020
Meiji Yasuda Asset Management Co Ltd.14,503$203 03/31/2020
     CBS14,503$203 03/31/2020
Glovista Investments LLC14,500$203 03/31/2020
     CBS14,500$203 03/31/2020
Fiduciary Trust Co.14,318$201 03/31/2020
     CBS14,318$201 03/31/2020
DAVENPORT & Co LLC14,350$201 03/31/2020
     CBS14,350$201 03/31/2020
Perritt Capital Management Inc.14,285$200 03/31/2020
     CBS14,285$200 03/31/2020
CSS LLC IL $199 03/31/2020
     CBS11,271$158 03/31/2020
     CBS.A2,313$41 03/31/2020
Profund Advisors LLC14,040$197 03/31/2020
     CBS14,040$197 03/31/2020
Whitebox Advisors LLC14,070$197 03/31/2020
     CBS14,070$197 03/31/2020
Creative Financial Designs Inc. ADV13,317$187 03/31/2020
     CBS13,317$187 03/31/2020
Mirae Asset Global Investments Co. Ltd.13,338$187 03/31/2020
     CBS13,338$187 03/31/2020
Berman Capital Advisors LLC $187 03/31/2020
     CBS13,299$183 03/31/2020
     CBS.A228$4 03/31/2020
Roberts Glore & Co. Inc. IL13,303$186 03/31/2020
     CBS13,303$186 03/31/2020
First Allied Advisory Services Inc.13,293$186 03/31/2020
     CBS13,293$186 03/31/2020
Advisory Services Network LLC $186 03/31/2020
     CBS12,930$181 03/31/2020
     CBS.A311$5 03/31/2020
Sterneck Capital Management LLC13,181$185 03/31/2020
     CBS13,181$185 03/31/2020
Banque Cantonale Vaudoise13,098$184 03/31/2020
     CBS13,098$184 03/31/2020
QS Investors LLC13,018$183 03/31/2020
     CBS13,018$183 03/31/2020
Somerset Trust Co12,896$181 03/31/2020
     CBS12,896$181 03/31/2020
IBM Retirement Fund12,705$178 03/31/2020
     CBS12,705$178 03/31/2020
Chesley Taft & Associates LLC12,651$177 03/31/2020
     CBS12,651$177 03/31/2020
NuWave Investment Management LLC12,648$177 03/31/2020
     CBS12,648$177 03/31/2020
Raymond James Trust N.A.12,520$176 03/31/2020
     CBS12,520$176 03/31/2020
Auxier Asset Management12,543$176 03/31/2020
     CBS12,543$176 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt12,502$175 03/31/2020
     CBS12,502$175 03/31/2020
Coastal Bridge Advisors LLC12,427$174 03/31/2020
     CBS12,427$174 03/31/2020
Bradley Foster & Sargent Inc. CT12,200$171 03/31/2020
     CBS12,200$171 03/31/2020
Cadence Capital Management LLC12,173$171 03/31/2020
     CBS12,173$171 03/31/2020
E&G Advisors LP12,222$171 03/31/2020
     CBS12,222$171 03/31/2020
United Capital Financial Advisers LLC12,101$170 03/31/2020
     CBS12,101$170 03/31/2020
Asset Management Corp IL ADV12,080$169 03/31/2020
     CBS12,080$169 03/31/2020
Wedbush Securities Inc.11,992$168 03/31/2020
     CBS11,992$168 03/31/2020
Hollencrest Capital Management12,000$168 03/31/2020
     CBS12,000$168 03/31/2020
OLD National Bancorp IN11,889$167 03/31/2020
     CBS11,889$167 03/31/2020
Bank of Hawaii11,820$166 03/31/2020
     CBS11,820$166 03/31/2020
Haverford Trust Co.11,790$165 03/31/2020
     CBS11,790$165 03/31/2020
Telos Capital Management Inc.11,796$165 03/31/2020
     CBS11,796$165 03/31/2020
McAdam LLC11,661$163 03/31/2020
     CBS11,661$163 03/31/2020
Vestcor Inc11,570$162 03/31/2020
     CBS11,570$162 03/31/2020
Schroder Investment Management Group11,486$160 03/31/2020
     CBS11,486$160 03/31/2020
Rathbone Brothers plc11,403$160 03/31/2020
     CBS11,403$160 03/31/2020
Brookstone Capital Management11,386$160 03/31/2020
     CBS11,386$160 03/31/2020
Santori & Peters Inc.11,489$160 03/31/2020
     CBS11,489$160 03/31/2020
Meeder Asset Management Inc. $151 03/31/2020
     CBS9,499$134 03/31/2020
     CBS.A943$17 03/31/2020
Belpointe Asset Management LLC3,542$147 12/31/2019
     CBS3,542$147 12/31/2019
Dorsey & Whitney Trust CO LLC10,371$146 03/31/2020
     CBS10,371$146 03/31/2020
Asset Dedication LLC10,304$144 03/31/2020
     CBS10,304$144 03/31/2020
FLC Capital Advisors10,692$136 03/31/2020
     CBS10,692$136 03/31/2020
Benjamin F. Edwards & Company Inc.9,636$135 03/31/2020
     CBS9,636$135 03/31/2020
Balyasny Asset Management LLC $132 03/31/2020
     CBS159,479$2,234 03/31/2020
     Put150,000$2,102 03/31/2020
Capital Bank & Trust Co9,240$129 03/31/2020
     CBS9,240$129 03/31/2020
Migdal Insurance & Financial Holdings Ltd.9,000$126 03/31/2020
     CBS9,000$126 03/31/2020
Ameritas Investment Partners Inc.8,817$124 03/31/2020
     CBS8,817$124 03/31/2020
Claraphi Advisory Network LLC8,688$122 03/31/2020
     CBS8,688$122 03/31/2020
FNY Investment Advisers LLC $119 03/31/2020
     CBS8,090$113 03/31/2020
     Call450$6 03/31/2020
Signaturefd LLC8,057$113 03/31/2020
     CBS8,057$113 03/31/2020
Resources Management Corp CT ADV7,795$109 03/31/2020
     CBS7,795$109 03/31/2020
Sandy Spring Bank7,810$109 03/31/2020
     CBS7,810$109 03/31/2020
CFM Wealth Partners LLC7,573$106 03/31/2020
     CBS7,573$106 03/31/2020
Horizon Bancorp Inc. IN7,489$105 03/31/2020
     CBS7,489$105 03/31/2020
Kore Private Wealth LLC $101 03/31/2020
     CBS7,108$100 03/31/2020
     CBS.A30$1 03/31/2020
Arden Trust Co7,249$101 03/31/2020
     CBS7,249$101 03/31/2020
Federated Hermes Inc.6,532$91 03/31/2020
     CBS6,532$91 03/31/2020
First Bank & Trust6,332$89 03/31/2020
     CBS6,332$89 03/31/2020
Citizens Financial Group Inc RI6,282$88 03/31/2020
     CBS6,282$88 03/31/2020
Proequities Inc. $85 03/31/2020
     CBS5,999$85 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     CBS.A0$0 03/31/2020
Markston International LLC6,074$85 03/31/2020
     CBS6,074$85 03/31/2020
Toronto Dominion Bank5,800$82 03/31/2020
     CBS5,800$82 03/31/2020
PineBridge Investments L.P.5,874$82 03/31/2020
     CBS5,874$82 03/31/2020
Rampart Investment Management Company LLC5,807$81 03/31/2020
     CBS5,807$81 03/31/2020
Key Financial Inc5,730$81 03/31/2020
     CBS5,730$81 03/31/2020
Oldfield Partners LLP5,425$76 03/31/2020
     CBS5,425$76 03/31/2020
Captrust Financial Advisors5,903$76 03/31/2020
     CBS5,903$76 03/31/2020
Cubist Systematic Strategies LLC5,204$73 03/31/2020
     CBS5,204$73 03/31/2020
Arkadios Wealth Advisors5,030$70 03/31/2020
     CBS5,030$70 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co4,693$66 03/31/2020
     CBS4,693$66 03/31/2020
Global Retirement Partners LLC4,536$64 03/31/2020
     CBS4,536$64 03/31/2020
Mercer Capital Advisers Inc.4,000$56 03/31/2020
     CBS4,000$56 03/31/2020
CWM LLC3,721$52 03/31/2020
     CBS3,721$52 03/31/2020
OmniStar Financial Group Inc.3,600$50 03/31/2020
     CBS3,600$50 03/31/2020
Truvestments Capital LLC3,601$50 03/31/2020
     CBS3,601$50 03/31/2020
Parallel Advisors LLC3,314$46 03/31/2020
     CBS3,314$46 03/31/2020
Advent Capital Management DE $45 03/31/2020
     CBS.A2,551$45 03/31/2020
Bessemer Group Inc.3,096$44 03/31/2020
     CBS3,096$44 03/31/2020
Valley National Advisers Inc.3,079$43 03/31/2020
     CBS3,079$43 03/31/2020
Whittier Trust Co.3,053$43 03/31/2020
     CBS3,053$43 03/31/2020
Quadrant Capital Group LLC2,810$42 03/31/2020
     CBS2,810$42 03/31/2020
Evoke Wealth LLC $41 03/31/2020
     CBS2,080$30 03/31/2020
     CBS.A596$11 03/31/2020
Prestige Wealth Management Group LLC2,831$40 03/31/2020
     CBS2,831$40 03/31/2020
Huntington National Bank $39 03/31/2020
     CBS2,437$34 03/31/2020
     CBS.A300$5 03/31/2020
Avitas Wealth Management LLC $39 03/31/2020
     Call58,300$39 03/31/2020
First Horizon Advisors Inc.2,822$38 03/31/2020
     CBS2,822$38 03/31/2020
Orion Portfolio Solutions LLC $38 03/31/2020
     CBS1,669$23 03/31/2020
     CBS.A828$15 03/31/2020
Hall Laurie J Trustee872$37 12/31/2019
     CBS872$37 12/31/2019
TCI Wealth Advisors Inc. $35 03/31/2020
     CBS2,465$35 03/31/2020
     CBS.A5$0 03/31/2020
Ameritas Investment Company LLC2,535$33 03/31/2020
     CBS2,535$33 03/31/2020
Winslow Evans & Crocker Inc. $32 03/31/2020
     CBS.A1,548$28 03/31/2020
     CBS208$4 03/31/2020
Squar Milner Financial Services LLC2,327$32 03/31/2020
     CBS2,327$32 03/31/2020
Kings Point Capital Management $31 03/31/2020
     CBS.A1,192$21 03/31/2020
     CBS737$10 03/31/2020
HM Payson & Co.750$31 12/31/2019
     CBS750$31 12/31/2019
Twin Tree Management LP $29 03/31/2020
     CBS.A1,479$26 03/31/2020
     CBS232$3 03/31/2020
Ellevest Inc. $28 03/31/2020
     CBS1,708$24 03/31/2020
     CBS.A204$4 03/31/2020
M&R Capital Management Inc.1,980$27 03/31/2020
     CBS1,980$27 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,869$26 03/31/2020
     CBS1,869$26 03/31/2020
Tower Research Capital LLC TRC 1,756$25 03/31/2020
     CBS1,756$25 03/31/2020
Smithfield Trust Co.1,765$24 03/31/2020
     CBS1,765$24 03/31/2020
Golden State Wealth Management LLC $23 03/31/2020
     CBS1,556$22 03/31/2020
     CBS.A29$1 03/31/2020
MUFG Americas Holdings Corp1,536$22 03/31/2020
     CBS1,536$22 03/31/2020
AGF Investments LLC1,547$22 03/31/2020
     CBS1,547$22 03/31/2020
First National Bank of South Miami $22 03/31/2020
     CBS1,550$22 03/31/2020
     CBS.A56$0 03/31/2020
Whittier Trust Co. of Nevada Inc.1,522$21 03/31/2020
     CBS1,522$21 03/31/2020
PARK CIRCLE Co1,496$21 03/31/2020
     CBS1,496$21 03/31/2020
Lowe Wealth Advisors LLC1,524$21 03/31/2020
     CBS1,524$21 03/31/2020
Tompkins Financial Corp1,400$20 03/31/2020
     CBS1,400$20 03/31/2020
Estabrook Capital Management1,438$20 03/31/2020
     CBS1,438$20 03/31/2020
Jacobi Capital Management LLC $20 03/31/2020
     CBS1,235$17 03/31/2020
     CBS.A191$3 03/31/2020
Carroll Financial Associates Inc.1,305$18 03/31/2020
     CBS1,305$18 03/31/2020
Cullen Frost Bankers Inc.1,231$17 03/31/2020
     CBS1,231$17 03/31/2020
Lindbrook Capital LLC1,161$16 03/31/2020
     CBS1,161$16 03/31/2020
Carolina Wealth Advisors LLC1,164$16 03/31/2020
     CBS1,164$16 03/31/2020
Manchester Capital Management LLC1,049$15 03/31/2020
     CBS1,049$15 03/31/2020
FinTrust Capital Advisors LLC $15 03/31/2020
     CBS.A460$8 03/31/2020
     CBS482$7 03/31/2020
IFP Advisors Inc $15 03/31/2020
     CBS1,091$15 03/31/2020
     CBS.A1$0 03/31/2020
Whitnell & Co.346$15 12/31/2019
     CBS346$15 12/31/2019
Bartlett & Co. LLC1,000$14 03/31/2020
     CBS1,000$14 03/31/2020
Cedar Wealth Management LLC1,000$14 03/31/2020
     CBS1,000$14 03/31/2020
Princeton Global Asset Management LLC1,020$14 03/31/2020
     CBS1,020$14 03/31/2020
Baystate Wealth Management LLC $13 03/31/2020
     CBS858$12 03/31/2020
     CBS.A38$1 03/31/2020
Allworth Financial LP $12 03/31/2020
     CBS587$8 03/31/2020
     CBS.A197$4 03/31/2020
Private Capital Group LLC865$12 03/31/2020
     CBS865$12 03/31/2020
Arrow Financial Corp776$11 03/31/2020
     CBS776$11 03/31/2020
Plante Moran Financial Advisors LLC813$11 03/31/2020
     CBS813$11 03/31/2020
Edge Wealth Management LLC $11 03/31/2020
     CBS.A319$6 03/31/2020
     CBS319$5 03/31/2020
Parkside Financial Bank & Trust691$10 03/31/2020
     CBS691$10 03/31/2020
Zions Bancorporation N.A.694$10 03/31/2020
     CBS694$10 03/31/2020
Ossiam744$10 03/31/2020
     CBS744$10 03/31/2020
Sailer Financial LLC737$10 03/31/2020
     CBS737$10 03/31/2020
Covington Capital Management632$9 03/31/2020
     CBS632$9 03/31/2020
Braun Bostich & Associates Inc.716$9 03/31/2020
     CBS716$9 03/31/2020
Manchester Financial Inc.544$8 03/31/2020
     CBS544$8 03/31/2020
Simon Quick Advisors LLC583$8 03/31/2020
     CBS583$8 03/31/2020
Mirova602$8 03/31/2020
     CBS602$8 03/31/2020
Brown Brothers Harriman & Co.532$7 03/31/2020
     CBS532$7 03/31/2020
Reilly Financial Advisors LLC533$7 03/31/2020
     CBS533$7 03/31/2020
Weaver Consulting Group466$7 03/31/2020
     CBS466$7 03/31/2020
WASHINGTON TRUST Co $6 03/31/2020
     CBS389$5 03/31/2020
     CBS.A79$1 03/31/2020
Hanson & Doremus Investment Management432$6 03/31/2020
     CBS432$6 03/31/2020
Riverview Trust Co393$6 03/31/2020
     CBS393$6 03/31/2020
Patriot Financial Group Insurance Agency LLC407$6 03/31/2020
     CBS407$6 03/31/2020
Gables Capital Management Inc.419$6 03/31/2020
     CBS419$6 03/31/2020
Semmax Financial Advisors Inc.461$6 03/31/2020
     CBS461$6 03/31/2020
Retirement Network456$6 03/31/2020
     CBS456$6 03/31/2020
Tsfg LLC458$6 03/31/2020
     CBS458$6 03/31/2020
Associated Banc Corp346$5 03/31/2020
     CBS346$5 03/31/2020
San Francisco Sentry Investment Group CA $5 03/31/2020
     CBS287$4 03/31/2020
     CBS.A50$1 03/31/2020
Balentine LLC342$5 03/31/2020
     CBS342$5 03/31/2020
Carmichael Hill & Associates Inc. $5 03/31/2020
     CBS.A183$3 03/31/2020
     CBS129$2 03/31/2020
FIL Ltd255$4 03/31/2020
     CBS255$4 03/31/2020
HC Financial Advisors Inc.265$4 03/31/2020
     CBS265$4 03/31/2020
Cramer Rosenthal Mcglynn LLC258$4 03/31/2020
     CBS258$4 03/31/2020
Sun Life Financial INC311$4 03/31/2020
     CBS311$4 03/31/2020
Earnest Partners LLC285$4 03/31/2020
     CBS285$4 03/31/2020
Cutler Group LP $4 03/31/2020
     Call20,600$3 03/31/2020
     CBS100$1 03/31/2020
Prime Capital Investment Advisors LLC300$4 03/31/2020
     CBS300$4 03/31/2020
CNB Bank250$4 03/31/2020
     CBS250$4 03/31/2020
Versant Capital Management Inc $4 03/31/2020
     CBS257$3 03/31/2020
     CBS.A86$1 03/31/2020
1776 Wealth LLC350$4 03/31/2020
     CBS350$4 03/31/2020
Ballast Advisors LLC307$4 03/31/2020
     CBS307$4 03/31/2020
IndexIQ Advisors LLC188$3 03/31/2020
     CBS188$3 03/31/2020
Rocky Mountain Advisers LLC248$3 03/31/2020
     CBS248$3 03/31/2020
Institutional & Family Asset Management LLC238$3 03/31/2020
     CBS238$3 03/31/2020
Certified Advisory Corp225$3 03/31/2020
     CBS225$3 03/31/2020
CX Institutional243$3 03/31/2020
     CBS243$3 03/31/2020
Islay Capital Management LLC200$3 03/31/2020
     CBS200$3 03/31/2020
Red Door Wealth Management LLC246$3 03/31/2020
     CBS246$3 03/31/2020
EPG Wealth Management LLC179$3 03/31/2020
     CBS179$3 03/31/2020
Royal Fund Management LLC279$3 03/31/2020
     CBS279$3 03/31/2020
Lloyd Advisory Services LLC.76$3 12/31/2019
     CBS76$3 12/31/2019
Ogorek Anthony Joseph NY ADV184$2 03/31/2020
     CBS184$2 03/31/2020
City Holding Co.129$2 03/31/2020
     CBS129$2 03/31/2020
Salem Investment Counselors Inc.150$2 03/31/2020
     CBS150$2 03/31/2020
Enterprise Financial Services Corp177$2 03/31/2020
     CBS177$2 03/31/2020
West Bancorporation Inc.117$2 03/31/2020
     CBS117$2 03/31/2020
Advisory Alpha LLC98$2 03/31/2020
     CBS98$2 03/31/2020
Oakworth Capital Inc.126$2 03/31/2020
     CBS126$2 03/31/2020
Gemmer Asset Management LLC178$2 03/31/2020
     CBS178$2 03/31/2020
Capital Analysts LLC132$2 03/31/2020
     CBS132$2 03/31/2020
AllSquare Wealth Management LLC125$2 03/31/2020
     CBS125$2 03/31/2020
Glassman Wealth Services $2 03/31/2020
     CBS109$2 03/31/2020
     CBS.A21$0 03/31/2020
Pacific Center for Financial Services177$2 03/31/2020
     CBS177$2 03/31/2020
BDO Wealth Advisors LLC150$2 03/31/2020
     CBS150$2 03/31/2020
MBM Wealth Consultants LLC156$2 03/31/2020
     CBS156$2 03/31/2020
Wealth Quarterback LLC150$2 03/31/2020
     CBS150$2 03/31/2020
Disciplined Investments LLC109$2 03/31/2020
     CBS109$2 03/31/2020
Kayne Anderson Rudnick Investment Management LLC67$1 03/31/2020
     CBS67$1 03/31/2020
Security National Trust Co.96$1 03/31/2020
     CBS96$1 03/31/2020
AlphaMark Advisors LLC72$1 03/31/2020
     CBS72$1 03/31/2020
AdvisorNet Financial Inc52$1 03/31/2020
     CBS52$1 03/31/2020
Sageworth Trust Co65$1 03/31/2020
     CBS65$1 03/31/2020
Price Wealth LLC98$1 03/31/2020
     CBS98$1 03/31/2020
Hudock Inc.84$1 03/31/2020
     CBS84$1 03/31/2020
JNBA Financial Advisors40$1 03/31/2020
     CBS40$1 03/31/2020
Tarbox Family Office Inc.105$1 03/31/2020
     CBS105$1 03/31/2020
BerganKDV Wealth Management LLC43$1 03/31/2020
     CBS43$1 03/31/2020
First Command Bank62$1 03/31/2020
     CBS62$1 03/31/2020
First Command Financial Services Inc.62$1 03/31/2020
     CBS62$1 03/31/2020
Harvest Group Wealth Management LLC73$1 03/31/2020
     CBS73$1 03/31/2020
Vectors Research Management LLC72$1 03/31/2020
     CBS72$1 03/31/2020
Ellis Investment Partners LLC143$1 03/31/2020
     CBS143$1 03/31/2020
Lake Point Wealth Management $1 03/31/2020
     CBS244$3 03/31/2020
     Put1$2 03/31/2020
Procyon Private Wealth Partners LLC55$1 03/31/2020
     CBS55$1 03/31/2020
Delta Asset Management LLC TN12$0 03/31/2020
     CBS12$0 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA54$0 03/31/2020
     CBS54$0 03/31/2020
Baldwin Brothers Inc. MA $0 03/31/2020
     CBS.A4$0 03/31/2020
Motco33$0 03/31/2020
     CBS33$0 03/31/2020
ClariVest Asset Management LLC19$0 03/31/2020
     CBS19$0 03/31/2020
Lenox Wealth Management Inc.50$0 03/31/2020
     CBS50$0 03/31/2020
Focused Wealth Management Inc5$0 03/31/2020
     CBS5$0 03/31/2020
Cordasco Financial Network30$0 03/31/2020
     CBS30$0 03/31/2020
Newfound Research LLC17$0 03/31/2020
     CBS17$0 03/31/2020
Sugarloaf Wealth Management LLC20$0 03/31/2020
     CBS20$0 03/31/2020
TRUE Private Wealth Advisors61$0 03/31/2020
     CBS61$0 03/31/2020
Global Trust Asset Management LLC10$0 03/31/2020
     CBS10$0 03/31/2020
Bedel Financial Consulting Inc.35$0 03/31/2020
     CBS35$0 03/31/2020
Larson Financial Group LLC7$0 03/31/2020
     CBS7$0 03/31/2020
Coastal Capital Group Inc.35$0 03/31/2020
     CBS35$0 03/31/2020
Prelude Capital Management LLC $-266 03/31/2020
     Put100,700$1,411 03/31/2020
     CBS81,752$1,145 03/31/2020
PEAK6 Investments LLC $-336 03/31/2020
     Put422,197$5,915 03/31/2020
     Call398,200$5,579 03/31/2020
Capula Management Ltd $-789 03/31/2020
     Put300,000$4,203 03/31/2020
     CBS213,712$2,994 03/31/2020
     Call30,000$420 03/31/2020
Capstone Investment Advisors LLC $-803 03/31/2020
     Put219,200$3,071 03/31/2020
     CBS115,210$1,614 03/31/2020
     Call46,700$654 03/31/2020
Sandler Capital Management $-1,919 03/31/2020
     Put137,000$1,919 03/31/2020
Tuscan Ridge Asset Management LLC74,066$-3,480 12/31/2019
     Put157,000$6,589 12/31/2019
     CBS74,066$3,109 12/31/2019

See Summary: Institutional Holders of CBS
See Details: Top 10 Hedge Funds Holding CBS
Also See: CBS Holdings Changes
Analysts Forecast: CBS Price Target

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