HoldingsChannel.com
Funds Holding CBS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc. $1,260,928 06/30/2019
     CBS25,230,863$1,259,021 06/30/2019
     CBS.A38,108$1,907 06/30/2019
BlackRock Inc. $1,210,616 06/30/2019
     CBS23,852,596$1,190,246 06/30/2019
     Call401,500$20,036 06/30/2019
     CBS.A6,674$334 06/30/2019
Capital World Investors23,501,530$1,172,726 06/30/2019
     CBS23,501,530$1,172,726 06/30/2019
State Street Corp $1,008,109 06/30/2019
     CBS20,121,289$1,007,554 06/30/2019
     CBS.A11,041$555 06/30/2019
Baupost Group LLC MA10,000,000$499,000 06/30/2019
     CBS10,000,000$499,000 06/30/2019
Capital Research Global Investors9,166,965$457,431 06/30/2019
     CBS9,166,965$457,431 06/30/2019
Invesco Ltd.7,574,879$377,986 06/30/2019
     CBS7,574,879$377,986 06/30/2019
JPMorgan Chase & Co.5,053,223$246,698 06/30/2019
     CBS5,053,223$246,698 06/30/2019
Geode Capital Management LLC4,905,363$244,320 06/30/2019
     CBS4,905,363$244,320 06/30/2019
Hotchkis & Wiley Capital Management LLC4,835,267$241,280 06/30/2019
     CBS4,835,267$241,280 06/30/2019
Capital International Investors4,280,390$213,591 06/30/2019
     CBS4,280,390$213,591 06/30/2019
Victory Capital Management Inc.4,267,052$212,927 06/30/2019
     CBS4,267,052$212,927 06/30/2019
Northern Trust Corp $207,122 06/30/2019
     CBS4,144,264$206,799 06/30/2019
     CBS.A6,461$323 06/30/2019
Glenview Capital Management LLC4,147,401$206,955 06/30/2019
     CBS4,147,401$206,955 06/30/2019
Investec Asset Management LTD648,507$191,374 06/30/2019
     CBS648,507$191,374 06/30/2019
Sound Shore Management Inc. CT3,796,530$189,447 06/30/2019
     CBS3,796,530$189,447 06/30/2019
TIAA CREF Investment Management LLC3,899,097$185,324 03/31/2019
     CBS3,899,097$185,324 03/31/2019
Morgan Stanley $179,838 06/30/2019
     CBS3,599,573$179,620 06/30/2019
     CBS.A4,366$218 06/30/2019
Artisan Partners Limited Partnership3,307,377$165,038 06/30/2019
     CBS3,307,377$165,038 06/30/2019
Nuveen Asset Management LLC3,295,299$164,435 06/30/2019
     CBS3,295,299$164,435 06/30/2019
Bank of New York Mellon Corp2,683,492$133,906 06/30/2019
     CBS2,683,492$133,906 06/30/2019
FIL Ltd2,657,401$132,604 06/30/2019
     CBS2,657,401$132,604 06/30/2019
AQR Capital Management LLC2,597,939$129,637 06/30/2019
     CBS2,597,939$129,637 06/30/2019
Shapiro Capital Management LLC2,578,681$128,676 06/30/2019
     CBS2,578,681$128,676 06/30/2019
Sterling Capital Management LLC2,299,695$114,755 06/30/2019
     CBS2,299,695$114,755 06/30/2019
Dimensional Fund Advisors LP $106,844 06/30/2019
     CBS2,083,411$103,952 06/30/2019
     CBS.A57,805$2,892 06/30/2019
Price T Rowe Associates Inc. MD2,112,983$105,438 06/30/2019
     CBS2,112,983$105,438 06/30/2019
Wells Fargo & Company MN $104,997 06/30/2019
     CBS2,103,117$104,946 06/30/2019
     CBS.A1,751$88 06/30/2019
     Put26,700$41 06/30/2019
     Call3,400$4 06/30/2019
Legal & General Group Plc2,088,189$104,201 06/30/2019
     CBS2,088,189$104,201 06/30/2019
Tremblant Capital Group2,059,379$102,763 06/30/2019
     CBS2,059,379$102,763 06/30/2019
Goldman Sachs Group Inc. $101,639 06/30/2019
     CBS2,004,853$100,042 06/30/2019
     Call32,000$1,597 06/30/2019
Clearbridge Investments LLC1,947,272$97,169 06/30/2019
     CBS1,947,272$97,169 06/30/2019
Kovitz Investment Group Partners LLC1,878,188$93,721 06/30/2019
     CBS1,878,188$93,721 06/30/2019
APG Asset Management N.V.2,137,986$93,682 06/30/2019
     CBS2,137,986$93,682 06/30/2019
State of New Jersey Common Pension Fund D1,870,000$93,313 06/30/2019
     CBS1,870,000$93,313 06/30/2019
Prudential PLC1,822,500$90,943 06/30/2019
     CBS1,822,500$90,943 06/30/2019
Focused Investors LLC1,821,300$90,883 06/30/2019
     CBS1,821,300$90,883 06/30/2019
Gamco Investors INC. ET AL $88,927 06/30/2019
     CBS.A1,476,824$73,900 06/30/2019
     CBS301,149$15,027 06/30/2019
Charles Schwab Investment Management Inc. $87,431 06/30/2019
     CBS1,747,654$87,208 06/30/2019
     CBS.A4,440$223 06/30/2019
Millennium Management LLC $86,303 06/30/2019
     CBS1,220,670$80,830 06/30/2019
     CBS.A109,366$5,473 06/30/2019
Letko Brosseau & Associates Inc.1,717,602$85,708 06/30/2019
     CBS1,717,602$85,708 06/30/2019
Deutsche Bank AG $84,245 06/30/2019
     CBS1,685,697$84,111 06/30/2019
     CBS.A2,464$123 06/30/2019
     Call230$11 06/30/2019
First Manhattan Co. $81,820 06/30/2019
     CBS1,619,641$80,820 06/30/2019
     CBS.A20,000$1,000 06/30/2019
Gabelli Funds LLC $79,385 06/30/2019
     CBS.A1,529,400$76,531 06/30/2019
     CBS57,200$2,854 06/30/2019
Bank of America Corp DE $76,568 06/30/2019
     CBS1,523,101$76,003 06/30/2019
     CBS.A11,295$565 06/30/2019
Citadel Advisors LLC $74,534 06/30/2019
     CBS1,609,695$80,323 06/30/2019
     Put364,000$18,164 06/30/2019
     Call248,000$12,375 06/30/2019
UBS Asset Management Americas Inc.1,459,722$72,840 06/30/2019
     CBS1,459,722$72,840 06/30/2019
FMR LLC $65,543 06/30/2019
     CBS1,312,919$65,515 06/30/2019
     CBS.A556$28 06/30/2019
Ariel Investments LLC1,287,125$64,228 06/30/2019
     CBS1,287,125$64,228 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,267,232$63,235 06/30/2019
     CBS1,267,232$63,235 06/30/2019
Holocene Advisors LP1,249,270$62,339 06/30/2019
     CBS1,249,270$62,339 06/30/2019
Barclays PLC $59,468 06/30/2019
     CBS1,434,210$71,569 06/30/2019
     Put313,200$15,629 06/30/2019
     Call70,700$3,528 06/30/2019
Parametric Portfolio Associates LLC1,190,419$59,402 06/30/2019
     CBS1,190,419$59,402 06/30/2019
Swiss National Bank1,076,765$53,731 06/30/2019
     CBS1,076,765$53,731 06/30/2019
AXA1,017,808$50,789 06/30/2019
     CBS1,017,808$50,789 06/30/2019
KG Funds Management LLC941,567$46,984 06/30/2019
     CBS941,567$46,984 06/30/2019
Eaton Vance Management871,421$43,484 06/30/2019
     CBS871,421$43,484 06/30/2019
Balyasny Asset Management LLC867,961$43,311 06/30/2019
     CBS867,961$43,311 06/30/2019
Teachers Advisors LLC909,193$43,214 03/31/2019
     CBS909,193$43,214 03/31/2019
Royal Bank of Canada $41,587 06/30/2019
     CBS864,848$43,154 06/30/2019
     Put31,600$1,577 06/30/2019
     CBS.A202$10 06/30/2019
Amundi Pioneer Asset Management Inc.823,221$41,080 06/30/2019
     CBS823,221$41,080 06/30/2019
MARSHALL WACE ASIA Ltd791,207$39,481 06/30/2019
     CBS791,207$39,481 06/30/2019
Renaissance Technologies LLC $39,391 06/30/2019
     CBS471,700$23,538 06/30/2019
     CBS.A316,800$15,853 06/30/2019
Principal Financial Group Inc.769,067$38,376 06/30/2019
     CBS769,067$38,376 06/30/2019
WINTON GROUP Ltd731,562$36,505 06/30/2019
     CBS731,562$36,505 06/30/2019
Atom Investors LP723,188$36,087 06/30/2019
     CBS723,188$36,087 06/30/2019
Alliancebernstein L.P.716,326$35,745 06/30/2019
     CBS716,326$35,745 06/30/2019
New York State Common Retirement Fund682,457$34,055 06/30/2019
     CBS682,457$34,055 06/30/2019
Thrivent Financial for Lutherans675,682$33,717 06/30/2019
     CBS675,682$33,717 06/30/2019
State Treasurer State of Michigan660,227$32,945 06/30/2019
     CBS660,227$32,945 06/30/2019
Rhumbline Advisers619,056$30,891 06/30/2019
     CBS619,056$30,891 06/30/2019
California Public Employees Retirement System618,165$30,846 06/30/2019
     CBS618,165$30,846 06/30/2019
Marshall Wace LLP617,549$30,816 06/30/2019
     CBS617,549$30,816 06/30/2019
Becker Capital Management Inc.617,410$30,809 06/30/2019
     CBS617,410$30,809 06/30/2019
UBS Group AG $29,538 06/30/2019
     CBS435,313$21,722 06/30/2019
     Call250,000$12,475 06/30/2019
     Put95,000$4,741 06/30/2019
     CBS.A1,643$82 06/30/2019
California State Teachers Retirement System557,147$27,802 06/30/2019
     CBS557,147$27,802 06/30/2019
Cibc World Markets Corp549,185$27,404 06/30/2019
     CBS549,185$27,404 06/30/2019
Stifel Financial Corp539,344$26,889 06/30/2019
     CBS539,344$26,889 06/30/2019
OppenheimerFunds Inc.536,811$25,515 03/31/2019
     CBS536,811$25,515 03/31/2019
Citigroup Inc. $25,381 06/30/2019
     CBS608,443$30,361 06/30/2019
     Put200,500$10,005 06/30/2019
     Call100,700$5,025 06/30/2019
Polaris Greystone Financial Group LLC499,709$25,260 06/30/2019
     CBS499,709$25,260 06/30/2019
Two Sigma Advisers LP505,398$25,219 06/30/2019
     CBS505,398$25,219 06/30/2019
NWQ Investment Management Company LLC503,345$25,117 06/30/2019
     CBS503,345$25,117 06/30/2019
Two Sigma Investments LP485,929$24,248 06/30/2019
     CBS485,929$24,248 06/30/2019
State Board of Administration of Florida Retirement System453,401$22,625 06/30/2019
     CBS453,401$22,625 06/30/2019
Goldentree Asset Management LP452,622$22,586 06/30/2019
     CBS452,622$22,586 06/30/2019
National Pension Service452,003$22,555 06/30/2019
     CBS452,003$22,555 06/30/2019
Aviva PLC447,364$22,323 06/30/2019
     CBS447,364$22,323 06/30/2019
New York State Teachers Retirement System447,188$22,315 06/30/2019
     CBS447,188$22,315 06/30/2019
Canada Pension Plan Investment Board446,927$22,302 06/30/2019
     CBS446,927$22,302 06/30/2019
United Services Automobile Association434,229$21,668 06/30/2019
     CBS434,229$21,668 06/30/2019
Adage Capital Partners GP L.L.C.431,708$21,542 06/30/2019
     CBS431,708$21,542 06/30/2019
Nomura Holdings Inc. $19,858 06/30/2019
     Call250,000$12,633 06/30/2019
     CBS142,988$7,225 06/30/2019
LSV Asset Management396,600$19,790 06/30/2019
     CBS396,600$19,790 06/30/2019
Redwood Capital Management LLC384,200$19,172 06/30/2019
     CBS384,200$19,172 06/30/2019
Philadelphia Trust Co.371,078$18,517 06/30/2019
     CBS371,078$18,517 06/30/2019
South Dakota Investment Council366,872$18,307 06/30/2019
     CBS366,872$18,307 06/30/2019
York Capital Management Global Advisors LLC366,272$18,277 06/30/2019
     CBS366,272$18,277 06/30/2019
Klingenstein Fields & Co. LLC365,854$18,256 06/30/2019
     CBS365,854$18,256 06/30/2019
Ameriprise Financial Inc.354,885$17,703 06/30/2019
     CBS354,885$17,703 06/30/2019
Primecap Management Co. CA350,000$17,465 06/30/2019
     CBS350,000$17,465 06/30/2019
Weiss Multi Strategy Advisers LLC350,000$17,465 06/30/2019
     CBS350,000$17,465 06/30/2019
Foresters Investment Management Company Inc.342,100$17,071 06/30/2019
     CBS342,100$17,071 06/30/2019
Marshall Wace North America L.P.339,440$16,937 06/30/2019
     CBS339,440$16,937 06/30/2019
Prudential Financial Inc.333,733$16,654 06/30/2019
     CBS333,733$16,654 06/30/2019
ZWJ Investment Counsel Inc.323,267$16,131 06/30/2019
     CBS323,267$16,131 06/30/2019
The Manufacturers Life Insurance Company 321,633$16,050 06/30/2019
     CBS321,633$16,050 06/30/2019
Bank of Montreal Can $16,026 06/30/2019
     CBS363,270$18,127 06/30/2019
     Put42,100$2,101 06/30/2019
Lateef Investment Management L.P.308,542$15,396 06/30/2019
     CBS308,542$15,396 06/30/2019
Zuckerman Investment Group LLC306,316$15,285 06/30/2019
     CBS306,316$15,285 06/30/2019
Bridgewater Associates LP306,032$15,271 06/30/2019
     CBS306,032$15,271 06/30/2019
Junto Capital Management LP303,579$15,149 06/30/2019
     CBS303,579$15,149 06/30/2019
Brandywine Global Investment Management LLC303,003$15,120 06/30/2019
     CBS303,003$15,120 06/30/2019
Pinnacle Associates Ltd.301,241$15,032 06/30/2019
     CBS301,241$15,032 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.298,578$14,899 06/30/2019
     CBS298,578$14,899 06/30/2019
Hawkeye Capital Management LLC296,600$14,800 06/30/2019
     CBS296,600$14,800 06/30/2019
AMP Capital Investors Ltd301,369$14,712 06/30/2019
     CBS301,369$14,712 06/30/2019
State of Wisconsin Investment Board294,222$14,682 06/30/2019
     CBS294,222$14,682 06/30/2019
Chevy Chase Trust Holdings Inc.293,787$14,660 06/30/2019
     CBS293,787$14,660 06/30/2019
Ferguson Wellman Capital Management Inc.293,352$14,638 06/30/2019
     CBS293,352$14,638 06/30/2019
General American Investors Co. Inc.291,794$14,561 06/30/2019
     CBS291,794$14,561 06/30/2019
BNP Paribas Arbitrage SA291,295$14,536 06/30/2019
     CBS291,295$14,536 06/30/2019
KBC Group NV290,025$14,472 06/30/2019
     CBS290,025$14,472 06/30/2019
Retirement Systems of Alabama285,995$14,271 06/30/2019
     CBS285,995$14,271 06/30/2019
Poplar Forest Capital LLC279,280$13,936 06/30/2019
     CBS279,280$13,936 06/30/2019
Hsbc Holdings PLC276,039$13,775 06/30/2019
     CBS276,039$13,775 06/30/2019
Toronto Dominion Bank271,652$13,553 06/30/2019
     CBS271,652$13,553 06/30/2019
Kimelman & Baird LLC278,520$13,238 03/31/2019
     CBS278,520$13,238 03/31/2019
Voya Investment Management LLC261,402$13,044 06/30/2019
     CBS261,402$13,044 06/30/2019
Great West Life Assurance Co. Can $12,901 06/30/2019
     CBS258,838$12,899 06/30/2019
     CBS.A43$2 06/30/2019
Mitsubishi UFJ Trust & Banking Corp264,091$12,893 06/30/2019
     CBS264,091$12,893 06/30/2019
Virginia Retirement Systems ET AL256,000$12,774 06/30/2019
     CBS256,000$12,774 06/30/2019
Bank of Nova Scotia255,225$12,736 06/30/2019
     CBS255,225$12,736 06/30/2019
Gotham Asset Management LLC246,258$12,288 06/30/2019
     CBS246,258$12,288 06/30/2019
Whitebox Advisors LLC241,873$12,069 06/30/2019
     CBS241,873$12,069 06/30/2019
NN Investment Partners Holdings N.V.236,925$11,824 06/30/2019
     CBS236,925$11,824 06/30/2019
Natixis232,723$11,613 06/30/2019
     CBS232,723$11,613 06/30/2019
TD Asset Management Inc.228,823$11,418 06/30/2019
     CBS228,823$11,418 06/30/2019
D. E. Shaw & Co. Inc. $11,328 06/30/2019
     CBS255,424$12,745 06/30/2019
     Put41,100$2,051 06/30/2019
     Call12,700$634 06/30/2019
First Trust Advisors LP220,938$11,025 06/30/2019
     CBS220,938$11,025 06/30/2019
BRYN MAWR TRUST Co205,713$10,266 06/30/2019
     CBS205,713$10,266 06/30/2019
SG Americas Securities LLC204,774$10,218 06/30/2019
     CBS204,774$10,218 06/30/2019
Aperio Group LLC202,369$10,098 06/30/2019
     CBS202,369$10,098 06/30/2019
Squarepoint Ops LLC201,636$10,062 06/30/2019
     CBS201,636$10,062 06/30/2019
Matrix Asset Advisors Inc. NY190,908$9,526 06/30/2019
     CBS190,908$9,526 06/30/2019
Glenmede Trust Co. NA190,296$9,494 06/30/2019
     CBS190,296$9,494 06/30/2019
BB&T Securities LLC190,279$9,494 06/30/2019
     CBS190,279$9,494 06/30/2019
Moore Capital Management LP190,000$9,481 06/30/2019
     CBS190,000$9,481 06/30/2019
Asset Management One Co. Ltd.188,383$9,401 06/30/2019
     CBS188,383$9,401 06/30/2019
Community Trust & Investment Co.187,688$9,366 06/30/2019
     CBS187,688$9,366 06/30/2019
Candriam Luxembourg S.C.A.187,201$9,300 06/30/2019
     CBS187,201$9,300 06/30/2019
Reaves W H & Co. Inc.182,450$9,104 06/30/2019
     CBS182,450$9,104 06/30/2019
Financial Counselors Inc.181,220$9,043 06/30/2019
     CBS181,220$9,043 06/30/2019
Raymond James & Associates178,933$8,929 06/30/2019
     CBS178,933$8,929 06/30/2019
Coronation Fund Managers Ltd.175,848$8,775 06/30/2019
     CBS175,848$8,775 06/30/2019
Premier Asset Management LLC169,762$8,471 06/30/2019
     CBS169,762$8,471 06/30/2019
Credit Suisse AG $8,242 06/30/2019
     CBS623,190$31,096 06/30/2019
     Put458,000$22,854 06/30/2019
Standard Life Aberdeen plc164,217$8,195 06/30/2019
     CBS164,217$8,195 06/30/2019
Susquehanna International Group LLP $8,177 06/30/2019
     Call851,900$42,510 06/30/2019
     Put751,600$37,505 06/30/2019
     CBS63,571$3,172 06/30/2019
Andra AP fonden162,200$8,094 06/30/2019
     CBS162,200$8,094 06/30/2019
Act Two Investors LLC159,843$7,976 06/30/2019
     CBS159,843$7,976 06/30/2019
Caisse DE Depot ET Placement DU Quebec158,683$7,918 06/30/2019
     CBS158,683$7,918 06/30/2019
PNC Financial Services Group Inc. $7,785 06/30/2019
     CBS154,723$7,723 06/30/2019
     CBS.A1,221$62 06/30/2019
AustralianSuper Pty Ltd155,251$7,747 06/30/2019
     CBS155,251$7,747 06/30/2019
Pictet Asset Management Ltd.152,244$7,597 06/30/2019
     CBS152,244$7,597 06/30/2019
Ailanthus Capital Management LP151,000$7,535 06/30/2019
     CBS151,000$7,535 06/30/2019
Hudson Bay Capital Management LP $7,450 06/30/2019
     Call149,300$7,450 06/30/2019
Janus Henderson Group PLC147,862$7,378 06/30/2019
     CBS147,862$7,378 06/30/2019
Man Group plc146,073$7,288 06/30/2019
     CBS146,073$7,288 06/30/2019
Steigerwald Gordon & Koch Inc.142,309$7,101 06/30/2019
     CBS142,309$7,101 06/30/2019
Mcrae Capital Management Inc.141,057$7,039 06/30/2019
     CBS141,057$7,039 06/30/2019
Treasurer of the State of North Carolina140,939$7,033 06/30/2019
     CBS140,939$7,033 06/30/2019
Hourglass Capital LLC140,787$7,025 06/30/2019
     CBS140,787$7,025 06/30/2019
DSC Advisors L.P.140,000$6,986 06/30/2019
     CBS140,000$6,986 06/30/2019
Envestnet Asset Management Inc.138,737$6,923 06/30/2019
     CBS138,737$6,923 06/30/2019
Natixis Advisors L.P.136,046$6,789 06/30/2019
     CBS136,046$6,789 06/30/2019
Thompson Investment Management Inc.133,807$6,677 06/30/2019
     CBS133,807$6,677 06/30/2019
Harvey Capital Management Inc.132,081$6,590 06/30/2019
     CBS132,081$6,590 06/30/2019
ACT II Management LP130,000$6,487 06/30/2019
     CBS130,000$6,487 06/30/2019
Royal London Asset Management Ltd.129,096$6,441 06/30/2019
     CBS129,096$6,441 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co128,585$6,416 06/30/2019
     CBS128,585$6,416 06/30/2019
Guggenheim Capital LLC127,742$6,374 06/30/2019
     CBS127,742$6,374 06/30/2019
Arrowgrass Capital Partners US LP125,000$6,238 06/30/2019
     CBS125,000$6,238 06/30/2019
Clear Harbor Asset Management LLC123,995$6,187 06/30/2019
     CBS123,995$6,187 06/30/2019
American International Group Inc.123,635$6,169 06/30/2019
     CBS123,635$6,169 06/30/2019
US Bancorp DE $6,074 06/30/2019
     CBS121,524$6,064 06/30/2019
     CBS.A180$10 06/30/2019
Meyer Handelman Co.121,678$6,072 06/30/2019
     CBS121,678$6,072 06/30/2019
Lazard Asset Management LLC120,580$6,016 06/30/2019
     CBS120,580$6,016 06/30/2019
CS Mckee LP116,705$5,824 06/30/2019
     CBS116,705$5,824 06/30/2019
CWH Capital Management Inc.116,480$5,812 06/30/2019
     CBS116,480$5,812 06/30/2019
Macquarie Group Ltd.116,277$5,802 06/30/2019
     CBS116,277$5,802 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp115,876$5,782 06/30/2019
     CBS115,876$5,782 06/30/2019
Nisa Investment Advisors LLC115,713$5,774 06/30/2019
     CBS115,713$5,774 06/30/2019
Public Employees Retirement System of Ohio114,255$5,701 06/30/2019
     CBS114,255$5,701 06/30/2019
Engineers Gate Manager LP112,619$5,620 06/30/2019
     CBS112,619$5,620 06/30/2019
Peapack Gladstone Financial Corp112,230$5,601 06/30/2019
     CBS112,230$5,601 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.109,770$5,478 06/30/2019
     CBS109,770$5,478 06/30/2019
Nordea Investment Management AB104,356$5,211 06/30/2019
     CBS104,356$5,211 06/30/2019
BB&T Corp104,285$5,204 06/30/2019
     CBS104,285$5,204 06/30/2019
Cannell Peter B & Co. Inc.104,136$5,196 06/30/2019
     CBS104,136$5,196 06/30/2019
Birmingham Capital Management Co. Inc. AL102,402$5,110 06/30/2019
     CBS102,402$5,110 06/30/2019
Baird Financial Group Inc.100,936$5,037 06/30/2019
     CBS100,936$5,037 06/30/2019
MetLife Investment Management LLC97,012$4,841 06/30/2019
     CBS97,012$4,841 06/30/2019
Worldquant Millennium Advisors LLC96,663$4,823 06/30/2019
     CBS96,663$4,823 06/30/2019
United Capital Financial Advisers LLC94,602$4,721 06/30/2019
     CBS94,602$4,721 06/30/2019
CWM LLC94,029$4,692 06/30/2019
     CBS94,029$4,692 06/30/2019
Commerzbank Aktiengesellschaft FI $4,670 06/30/2019
     Call73,100$3,648 06/30/2019
     CBS61,290$3,058 06/30/2019
     Put40,800$2,036 06/30/2019
Commonwealth Bank of Australia92,926$4,630 06/30/2019
     CBS92,926$4,630 06/30/2019
Russell Investments Group Ltd.91,695$4,564 06/30/2019
     CBS91,695$4,564 06/30/2019
Arizona State Retirement System91,259$4,554 06/30/2019
     CBS91,259$4,554 06/30/2019
Fred Alger Management Inc.89,201$4,451 06/30/2019
     CBS89,201$4,451 06/30/2019
Allianz Asset Management GmbH85,308$4,257 06/30/2019
     CBS85,308$4,257 06/30/2019
Cohen Klingenstein LLC85,175$4,250 06/30/2019
     CBS85,175$4,250 06/30/2019
Stoneridge Investment Partners LLC84,416$4,212 06/30/2019
     CBS84,416$4,212 06/30/2019
Strs Ohio83,903$4,186 06/30/2019
     CBS83,903$4,186 06/30/2019
State of Tennessee Treasury Department81,102$4,047 06/30/2019
     CBS81,102$4,047 06/30/2019
Gulf International Bank UK Ltd80,123$3,998 06/30/2019
     CBS80,123$3,998 06/30/2019
American Financial Group Inc.80,000$3,992 06/30/2019
     CBS80,000$3,992 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund78,591$3,922 06/30/2019
     CBS78,591$3,922 06/30/2019
American Trust Investment Advisors LLC77,279$3,856 06/30/2019
     CBS77,279$3,856 06/30/2019
Comerica Bank71,482$3,747 06/30/2019
     CBS71,482$3,747 06/30/2019
Cornercap Investment Counsel Inc.74,033$3,694 06/30/2019
     CBS74,033$3,694 06/30/2019
Brant Point Investment Management LLC73,151$3,650 06/30/2019
     CBS73,151$3,650 06/30/2019
Horizon Kinetics Asset Management LLC72,528$3,620 06/30/2019
     CBS72,528$3,620 06/30/2019
Palouse Capital Management Inc.71,161$3,551 06/30/2019
     CBS71,161$3,551 06/30/2019
QS Investors LLC69,929$3,490 06/30/2019
     CBS69,929$3,490 06/30/2019
Metropolitan Life Insurance Co NY68,586$3,422 06/30/2019
     CBS68,586$3,422 06/30/2019
Texas Permanent School Fund67,874$3,387 06/30/2019
     CBS67,874$3,387 06/30/2019
Benson Investment Management Company Inc.67,265$3,356 06/30/2019
     CBS67,265$3,356 06/30/2019
Oak Grove Capital LLC66,350$3,311 06/30/2019
     CBS66,350$3,311 06/30/2019
Evergreen Capital Management LLC65,554$3,271 06/30/2019
     CBS65,554$3,271 06/30/2019
Burney Co.65,526$3,270 06/30/2019
     CBS65,526$3,270 06/30/2019
Trexquant Investment LP65,206$3,254 06/30/2019
     CBS65,206$3,254 06/30/2019
Skandinaviska Enskilda Banken AB publ 64,931$3,240 06/30/2019
     CBS64,931$3,240 06/30/2019
Busey Wealth Management64,072$3,197 06/30/2019
     CBS64,072$3,197 06/30/2019
Shelton Capital Management63,052$3,146 06/30/2019
     CBS63,052$3,146 06/30/2019
Utah Retirement Systems62,337$3,111 06/30/2019
     CBS62,337$3,111 06/30/2019
Xact Kapitalforvaltning AB62,101$3,099 06/30/2019
     CBS62,101$3,099 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 61,734$3,081 06/30/2019
     CBS61,734$3,081 06/30/2019
Corrado Advisors LLC61,193$3,054 06/30/2019
     CBS61,193$3,054 06/30/2019
ProShare Advisors LLC60,729$3,030 06/30/2019
     CBS60,729$3,030 06/30/2019
State of Alaska Department of Revenue59,908$2,988 06/30/2019
     CBS59,908$2,988 06/30/2019
Tealwood Asset Management Inc.59,765$2,982 06/30/2019
     CBS59,765$2,982 06/30/2019
Tredje AP fonden59,306$2,970 06/30/2019
     CBS59,306$2,970 06/30/2019
Nomura Asset Management Co. Ltd.58,787$2,934 06/30/2019
     CBS58,787$2,934 06/30/2019
PointState Capital LP57,600$2,874 06/30/2019
     CBS57,600$2,874 06/30/2019
Mn Services Vermogensbeheer B.V.57,384$2,863 06/30/2019
     CBS57,384$2,863 06/30/2019
Public Employees Retirement Association of Colorado57,124$2,850 06/30/2019
     CBS57,124$2,850 06/30/2019
Palisade Capital Management LLC NJ56,315$2,810 06/30/2019
     CBS56,315$2,810 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.56,102$2,799 06/30/2019
     CBS56,102$2,799 06/30/2019
Round Hill Asset Management55,875$2,788 06/30/2019
     CBS55,875$2,788 06/30/2019
Raffles Associates LP55,613$2,775 06/30/2019
     CBS55,613$2,775 06/30/2019
LPL Financial LLC54,747$2,732 06/30/2019
     CBS54,747$2,732 06/30/2019
Cerity Partners LLC54,646$2,727 06/30/2019
     CBS54,646$2,727 06/30/2019
Mackay Shields LLC53,484$2,669 06/30/2019
     CBS53,484$2,669 06/30/2019
Point72 Asset Management L.P.53,242$2,657 06/30/2019
     CBS53,242$2,657 06/30/2019
Mutual of America Capital Management LLC53,076$2,648 06/30/2019
     CBS53,076$2,648 06/30/2019
Denali Advisors LLC53,000$2,645 06/30/2019
     CBS53,000$2,645 06/30/2019
DekaBank Deutsche Girozentrale52,847$2,639 06/30/2019
     CBS52,847$2,639 06/30/2019
ING Groep NV52,640$2,627 06/30/2019
     CBS52,640$2,627 06/30/2019
Hennessy Advisors Inc.51,800$2,585 06/30/2019
     CBS51,800$2,585 06/30/2019
Oppenheimer Asset Management Inc.50,315$2,511 06/30/2019
     CBS50,315$2,511 06/30/2019
Mason Street Advisors LLC50,195$2,505 06/30/2019
     CBS50,195$2,505 06/30/2019
AlphaOne Investment Services LLC50,030$2,496 06/30/2019
     CBS50,030$2,496 06/30/2019
Norinchukin Bank The49,617$2,476 06/30/2019
     CBS49,617$2,476 06/30/2019
Flippin Bruce & Porter Inc.49,290$2,460 06/30/2019
     CBS49,290$2,460 06/30/2019
Parallax Volatility Advisers L.P. $2,451 06/30/2019
     Call62,700$3,131 06/30/2019
     Put13,600$680 06/30/2019
Nissay Asset Management Corp Japan ADV49,020$2,446 06/30/2019
     CBS49,020$2,446 06/30/2019
Balter Liquid Alternatives LLC48,000$2,395 06/30/2019
     CBS48,000$2,395 06/30/2019
HighTower Advisors LLC $2,359 06/30/2019
     CBS46,898$2,335 06/30/2019
     Call12,000$24 06/30/2019
Meritage Portfolio Management47,178$2,354 06/30/2019
     CBS47,178$2,354 06/30/2019
Brookmont Capital Management46,136$2,302 06/30/2019
     CBS46,136$2,302 06/30/2019
Banco Santander S.A.100,178$2,255 06/30/2019
     CBS100,178$2,255 06/30/2019
Wellington Shields Capital Management LLC45,044$2,248 06/30/2019
     CBS45,044$2,248 06/30/2019
Empowered Funds LLC44,568$2,224 06/30/2019
     CBS44,568$2,224 06/30/2019
Amalgamated Bank44,440$2,218 06/30/2019
     CBS44,440$2,218 06/30/2019
Regentatlantic Capital LLC43,284$2,160 06/30/2019
     CBS43,284$2,160 06/30/2019
Brinker Capital Inc.43,237$2,158 06/30/2019
     CBS43,237$2,158 06/30/2019
Paloma Partners Management Co $2,156 06/30/2019
     CBS56,619$2,825 06/30/2019
     Put13,400$669 06/30/2019
Investec Asset Management PTY Ltd43,897$2,147 06/30/2019
     CBS43,897$2,147 06/30/2019
A.R.T. Advisors LLC43,000$2,146 06/30/2019
     CBS43,000$2,146 06/30/2019
Washington Capital Management Inc.41,685$2,080 06/30/2019
     CBS41,685$2,080 06/30/2019
Gateway Investment Advisers LLC41,626$2,077 06/30/2019
     CBS41,626$2,077 06/30/2019
IBIS Capital Partners LLP40,000$2,060 06/30/2019
     CBS40,000$2,060 06/30/2019
Investec Asset Management North America Inc.40,825$2,037 06/30/2019
     CBS40,825$2,037 06/30/2019
Achmea Investment Management B.V.39,818$1,987 06/30/2019
     CBS39,818$1,987 06/30/2019
Lombard Odier Asset Management Switzerland SA39,423$1,967 06/30/2019
     CBS39,423$1,967 06/30/2019
Chartwell Investment Partners LLC39,000$1,946 06/30/2019
     CBS39,000$1,946 06/30/2019
Regal Investment Advisors LLC38,791$1,936 06/30/2019
     CBS38,791$1,936 06/30/2019
Hartford Investment Management Co.38,770$1,935 06/30/2019
     CBS38,770$1,935 06/30/2019
Westbourne Investment Advisors Inc.38,483$1,920 06/30/2019
     CBS38,483$1,920 06/30/2019
Seeyond37,607$1,877 06/30/2019
     CBS37,607$1,877 06/30/2019
MUFG Securities EMEA plc37,400$1,866 06/30/2019
     CBS37,400$1,866 06/30/2019
Oregon Public Employees Retirement Fund36,948$1,844 06/30/2019
     CBS36,948$1,844 06/30/2019
Machina Capital S.A.S.36,622$1,827 06/30/2019
     CBS36,622$1,827 06/30/2019
Neuberger Berman Group LLC36,437$1,818 06/30/2019
     CBS36,437$1,818 06/30/2019
Securian Asset Management Inc36,231$1,808 06/30/2019
     CBS36,231$1,808 06/30/2019
GAM Holding AG36,037$1,798 06/30/2019
     CBS36,037$1,798 06/30/2019
Ally Financial Inc.36,000$1,796 06/30/2019
     CBS36,000$1,796 06/30/2019
BMT Investment Advisors36,000$1,796 06/30/2019
     CBS36,000$1,796 06/30/2019
Algert Global LLC35,862$1,790 06/30/2019
     CBS35,862$1,790 06/30/2019
CIBC Asset Management Inc33,412$1,667 06/30/2019
     CBS33,412$1,667 06/30/2019
Icon Advisers Inc. Co.33,300$1,662 06/30/2019
     CBS33,300$1,662 06/30/2019
Quantitative Systematic Strategies LLC32,746$1,634 06/30/2019
     CBS32,746$1,634 06/30/2019
DNB Asset Management AS32,283$1,611 06/30/2019
     CBS32,283$1,611 06/30/2019
Teachers Retirement System of The State of Kentucky33,743$1,604 03/31/2019
     CBS33,743$1,604 03/31/2019
Pacer Advisors Inc.31,968$1,595 06/30/2019
     CBS31,968$1,595 06/30/2019
AT Bancorp32,934$1,565 03/31/2019
     CBS32,934$1,565 03/31/2019
World Asset Management Inc31,307$1,562 06/30/2019
     CBS31,307$1,562 06/30/2019
Robeco Institutional Asset Management B.V.30,810$1,538 06/30/2019
     CBS30,810$1,538 06/30/2019
MidWestOne Financial Group Inc.30,452$1,520 06/30/2019
     CBS30,452$1,520 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.30,416$1,518 06/30/2019
     CBS30,416$1,518 06/30/2019
Springowl Associates LLC30,000$1,497 06/30/2019
     CBS30,000$1,497 06/30/2019
Supplemental Annuity Collective Trust of NJ30,000$1,497 06/30/2019
     CBS30,000$1,497 06/30/2019
Sumitomo Life Insurance Co.29,016$1,448 06/30/2019
     CBS29,016$1,448 06/30/2019
Bank of The West28,757$1,435 06/30/2019
     CBS28,757$1,435 06/30/2019
Valeo Financial Advisors LLC28,586$1,426 06/30/2019
     CBS28,586$1,426 06/30/2019
New Mexico Educational Retirement Board28,457$1,420 06/30/2019
     CBS28,457$1,420 06/30/2019
Capital International Inc. CA28,236$1,408 06/30/2019
     CBS28,236$1,408 06/30/2019
Acadian Asset Management LLC28,047$1,401 06/30/2019
     CBS28,047$1,401 06/30/2019
Redpoint Investment Management Pty Ltd27,693$1,382 06/30/2019
     CBS27,693$1,382 06/30/2019
Levin Capital Strategies L.P.27,488$1,372 06/30/2019
     CBS27,488$1,372 06/30/2019
Piedmont Investment Advisors Inc.27,104$1,352 06/30/2019
     CBS27,104$1,352 06/30/2019
Commonwealth Equity Services LLC27,056$1,350 06/30/2019
     CBS27,056$1,350 06/30/2019
Circle Wealth Management LLC26,664$1,331 06/30/2019
     CBS26,664$1,331 06/30/2019
Steward Partners Investment Advisory LLC26,345$1,314 06/30/2019
     CBS26,345$1,314 06/30/2019
AE Wealth Management LLC26,211$1,308 06/30/2019
     CBS26,211$1,308 06/30/2019
Kempner Capital Management Inc.25,770$1,286 06/30/2019
     CBS25,770$1,286 06/30/2019
AlphaCrest Capital Management LLC25,515$1,273 06/30/2019
     CBS25,515$1,273 06/30/2019
Summit Global Investments25,498$1,272 06/30/2019
     CBS25,498$1,272 06/30/2019
Corient Capital Partners LLC25,343$1,265 06/30/2019
     CBS25,343$1,265 06/30/2019
BOKF NA25,288$1,262 06/30/2019
     CBS25,288$1,262 06/30/2019
Delphi Management Inc. MA25,255$1,260 06/30/2019
     CBS25,255$1,260 06/30/2019
Advisor Group Inc. $1,259 06/30/2019
     CBS25,191$1,259 06/30/2019
     CBS.A4$0 06/30/2019
M&T Bank Corp25,019$1,249 06/30/2019
     CBS25,019$1,249 06/30/2019
Sawtooth Solutions LLC24,658$1,230 06/30/2019
     CBS24,658$1,230 06/30/2019
Dai Ichi Life Insurance Company Ltd24,588$1,227 06/30/2019
     CBS24,588$1,227 06/30/2019
Gideon Capital Advisors Inc.24,477$1,221 06/30/2019
     CBS24,477$1,221 06/30/2019
Cubist Systematic Strategies LLC24,382$1,217 06/30/2019
     CBS24,382$1,217 06/30/2019
Westpac Banking Corp24,278$1,211 06/30/2019
     CBS24,278$1,211 06/30/2019
Clearline Capital LP23,532$1,174 06/30/2019
     CBS23,532$1,174 06/30/2019
Jefferies Group LLC $1,172 06/30/2019
     Call13,800$689 06/30/2019
     CBS9,674$483 06/30/2019
Panagora Asset Management Inc.23,376$1,166 06/30/2019
     CBS23,376$1,166 06/30/2019
CenturyLink Investment Management Co23,127$1,154 06/30/2019
     CBS23,127$1,154 06/30/2019
S. Muoio & CO. LLC23,000$1,148 06/30/2019
     CBS23,000$1,148 06/30/2019
First Republic Investment Management Inc.22,869$1,141 06/30/2019
     CBS22,869$1,141 06/30/2019
Paradigm Asset Management Co. LLC22,850$1,140 06/30/2019
     CBS22,850$1,140 06/30/2019
Creative Planning22,630$1,129 06/30/2019
     CBS22,630$1,129 06/30/2019
Commerce Bank22,496$1,123 06/30/2019
     CBS22,496$1,123 06/30/2019
Los Angeles Capital Management & Equity Research Inc.22,293$1,112 06/30/2019
     CBS22,293$1,112 06/30/2019
IFM Investors Pty Ltd22,149$1,105 06/30/2019
     CBS22,149$1,105 06/30/2019
Boothbay Fund Management LLC21,942$1,098 06/30/2019
     CBS21,942$1,098 06/30/2019
Oppenheimer & Co. Inc.21,910$1,094 06/30/2019
     CBS21,910$1,094 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.21,450$1,070 06/30/2019
     CBS21,450$1,070 06/30/2019
Teacher Retirement System of Texas21,312$1,063 06/30/2019
     CBS21,312$1,063 06/30/2019
Steinberg Global Asset Management20,669$1,062 03/31/2019
     CBS20,669$1,062 03/31/2019
Somerset Trust Co21,020$1,049 06/30/2019
     CBS21,020$1,049 06/30/2019
Jennison Associates LLC20,998$1,048 06/30/2019
     CBS20,998$1,048 06/30/2019
Blair William & Co. IL20,782$1,037 06/30/2019
     CBS20,782$1,037 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,662$1,031 06/30/2019
     CBS20,662$1,031 06/30/2019
Alps Advisors Inc.20,519$1,024 06/30/2019
     CBS20,519$1,024 06/30/2019
Sentry Investment Management LLC20,197$1,008 06/30/2019
     CBS20,197$1,008 06/30/2019
Banco de Sabadell S.A20,026$999 06/30/2019
     CBS20,026$999 06/30/2019
Glacier Peak Capital LLC20,000$998 06/30/2019
     CBS20,000$998 06/30/2019
North Star Investment Management Corp.19,903$993 06/30/2019
     CBS19,903$993 06/30/2019
Ballentine Partners LLC19,663$981 06/30/2019
     CBS19,663$981 06/30/2019
Crossmark Global Holdings Inc.19,634$980 06/30/2019
     CBS19,634$980 06/30/2019
Raymond James Financial Services Advisors Inc.19,580$977 06/30/2019
     CBS19,580$977 06/30/2019
Cambridge Investment Research Advisors Inc.19,438$970 06/30/2019
     CBS19,438$970 06/30/2019
Shell Asset Management Co.19,261$961 06/30/2019
     CBS19,261$961 06/30/2019
Rampart Investment Management Company LLC19,030$950 06/30/2019
     CBS19,030$950 06/30/2019
Oakbrook Investments LLC19,000$948 06/30/2019
     CBS19,000$948 06/30/2019
Wintrust Investments LLC $942 06/30/2019
     CBS.A14,650$733 06/30/2019
     CBS4,187$209 06/30/2019
Meiji Yasuda Life Insurance Co18,864$941 06/30/2019
     CBS18,864$941 06/30/2019
Louisiana State Employees Retirement System17,700$941 06/30/2019
     CBS17,700$941 06/30/2019
Meadow Creek Investment Management LLC18,836$940 06/30/2019
     CBS18,836$940 06/30/2019
Municipal Employees Retirement System of Michigan18,430$920 06/30/2019
     CBS18,430$920 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd18,349$915 06/30/2019
     CBS18,349$915 06/30/2019
NorthCoast Asset Management LLC18,318$915 06/30/2019
     CBS18,318$915 06/30/2019
Wolverine Trading LLC $913 06/30/2019
     Call83,700$4,177 06/30/2019
     Put70,400$3,513 06/30/2019
     CBS4,987$249 06/30/2019
Institute for Wealth Management LLC.18,149$906 06/30/2019
     CBS18,149$906 06/30/2019
Stephens Inc. AR18,070$902 06/30/2019
     CBS18,070$902 06/30/2019
Ladenburg Thalmann Financial Services Inc. $900 06/30/2019
     CBS17,931$895 06/30/2019
     CBS.A84$5 06/30/2019
Mint Tower Capital Management B.V. $893 06/30/2019
     Call90,000$4,491 06/30/2019
     Put72,100$3,598 06/30/2019
Tanaka Capital Management Inc. $881 06/30/2019
     CBS.A17,665$881 06/30/2019
Acorn Advisory Capital L.P.17,600$878 06/30/2019
     CBS17,600$878 06/30/2019
Bragg Financial Advisors Inc17,189$858 06/30/2019
     CBS17,189$858 06/30/2019
Employees Retirement System of Texas17,000$848 06/30/2019
     CBS17,000$848 06/30/2019
Meiji Yasuda Asset Management Co Ltd.16,638$830 06/30/2019
     CBS16,638$830 06/30/2019
Barings LLC16,527$825 06/30/2019
     CBS16,527$825 06/30/2019
CIBC Private Wealth Group LLC16,526$825 06/30/2019
     CBS16,526$825 06/30/2019
Suntrust Banks Inc.16,193$808 06/30/2019
     CBS16,193$808 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC15,800$788 06/30/2019
     CBS15,800$788 06/30/2019
Profund Advisors LLC15,682$783 06/30/2019
     CBS15,682$783 06/30/2019
Landscape Capital Management L.L.C.15,569$777 06/30/2019
     CBS15,569$777 06/30/2019
Elkfork Partners LLC15,512$774 06/30/2019
     CBS15,512$774 06/30/2019
Heritage Trust Co15,048$751 06/30/2019
     CBS15,048$751 06/30/2019
Janney Montgomery Scott LLC15,026$750 06/30/2019
     CBS15,026$750 06/30/2019
Caption Management LLC15,000$749 06/30/2019
     CBS15,000$749 06/30/2019
DAVENPORT & Co LLC14,679$732 06/30/2019
     CBS14,679$732 06/30/2019
D.A. Davidson & CO.14,449$721 06/30/2019
     CBS14,449$721 06/30/2019
Costello Asset Management INC14,377$717 06/30/2019
     CBS14,377$717 06/30/2019
Bowen Hanes & Co. Inc.14,180$708 06/30/2019
     CBS14,180$708 06/30/2019
Bank of Hawaii14,134$705 06/30/2019
     CBS14,134$705 06/30/2019
Regent Investment Management LLC14,137$705 06/30/2019
     CBS14,137$705 06/30/2019
HBK Sorce Advisory LLC13,867$692 06/30/2019
     CBS13,867$692 06/30/2019
CIBC World Markets Inc.13,686$683 06/30/2019
     CBS13,686$683 06/30/2019
Pinebridge Investments L.P.13,499$674 06/30/2019
     CBS13,499$674 06/30/2019
Verition Fund Management LLC13,452$671 06/30/2019
     CBS13,452$671 06/30/2019
Northwestern Mutual Investment Management Company LLC13,349$666 06/30/2019
     CBS13,349$666 06/30/2019
Allstate Corp13,142$656 06/30/2019
     CBS13,142$656 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH13,318$651 06/30/2019
     CBS13,318$651 06/30/2019
E&G Advisors LP13,028$650 06/30/2019
     CBS13,028$650 06/30/2019
Gargoyle Investment Advisor L.L.C.12,956$647 06/30/2019
     CBS12,956$647 06/30/2019
Sei Investments Co.12,904$643 06/30/2019
     CBS12,904$643 06/30/2019
Capital Management Associates NY12,885$643 06/30/2019
     CBS12,885$643 06/30/2019
Daiwa Securities Group Inc.12,890$643 06/30/2019
     CBS12,890$643 06/30/2019
Brown Advisory Inc. $638 06/30/2019
     CBS.A8,514$426 06/30/2019
     CBS4,240$212 06/30/2019
Capital International Ltd. CA12,652$631 06/30/2019
     CBS12,652$631 06/30/2019
Stratos Wealth Partners LTD.12,598$629 06/30/2019
     CBS12,598$629 06/30/2019
LLBH Private Wealth Management LLC12,538$626 06/30/2019
     CBS12,538$626 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.12,500$624 06/30/2019
     CBS12,500$624 06/30/2019
Trustcore Financial Services LLC12,424$620 06/30/2019
     CBS12,424$620 06/30/2019
Federated Investors Inc. PA12,307$614 06/30/2019
     CBS12,307$614 06/30/2019
American Assets Investment Management LLC12,200$609 06/30/2019
     CBS12,200$609 06/30/2019
Glen Harbor Capital Management LLC12,188$608 06/30/2019
     CBS12,188$608 06/30/2019
Chicago Equity Partners LLC11,915$595 06/30/2019
     CBS11,915$595 06/30/2019
OLD National Bancorp IN11,812$589 06/30/2019
     CBS11,812$589 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt11,712$585 06/30/2019
     CBS11,712$585 06/30/2019
Highlander Capital Management LLC11,675$583 06/30/2019
     CBS11,675$583 06/30/2019
LS Investment Advisors LLC11,599$579 06/30/2019
     CBS11,599$579 06/30/2019
ACG Wealth11,560$577 06/30/2019
     CBS11,560$577 06/30/2019
Wetherby Asset Management Inc.11,533$575 06/30/2019
     CBS11,533$575 06/30/2019
Veritable L.P.11,498$574 06/30/2019
     CBS11,498$574 06/30/2019
Beck Mack & Oliver LLC $571 06/30/2019
     CBS7,236$361 06/30/2019
     CBS.A4,200$210 06/30/2019
Osborn Williams & Donohoe LLC11,436$571 06/30/2019
     CBS11,436$571 06/30/2019
Trust Co. of Vermont11,424$570 06/30/2019
     CBS11,424$570 06/30/2019
Everence Capital Management Inc.11,101$554 06/30/2019
     CBS11,101$554 06/30/2019
Zebra Capital Management LLC10,973$548 06/30/2019
     CBS10,973$548 06/30/2019
Seven Eight Capital LP10,981$548 06/30/2019
     CBS10,981$548 06/30/2019
Prelude Capital Management LLC10,859$542 06/30/2019
     CBS10,859$542 06/30/2019
Guyasuta Investment Advisors Inc.10,825$540 06/30/2019
     CBS10,825$540 06/30/2019
Globeflex Capital L P10,729$535 06/30/2019
     CBS10,729$535 06/30/2019
Quantamental Technologies LLC10,636$531 06/30/2019
     CBS10,636$531 06/30/2019
Wellington Management Group LLP10,570$528 06/30/2019
     CBS10,570$528 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC. $523 06/30/2019
     CBS.A10,450$523 06/30/2019
Franklin Resources Inc.10,469$522 06/30/2019
     CBS10,469$522 06/30/2019
Prospera Financial Services Inc9,800$507 06/30/2019
     CBS9,800$507 06/30/2019
Lester Murray Antman dba SimplyRich10,100$504 06/30/2019
     CBS10,100$504 06/30/2019
Goodnow Investment Group LLC10,000$499 06/30/2019
     CBS10,000$499 06/30/2019
Zeke Capital Advisors LLC10,003$499 06/30/2019
     CBS10,003$499 06/30/2019
HighVista Strategies LLC9,800$489 06/30/2019
     CBS9,800$489 06/30/2019
Cigna Investments Inc. New9,297$478 06/30/2019
     CBS9,297$478 06/30/2019
Riverhead Capital Management LLC9,541$476 06/30/2019
     CBS9,541$476 06/30/2019
New England Research & Management Inc.9,500$474 06/30/2019
     CBS9,500$474 06/30/2019
Thomas White International Ltd.9,366$467 06/30/2019
     CBS9,366$467 06/30/2019
Shufro Rose & Co. LLC8,994$449 06/30/2019
     CBS8,994$449 06/30/2019
Neuburgh Advisers LLC8,864$442 06/30/2019
     CBS8,864$442 06/30/2019
Pineno Levin & Ford Asset Management Inc. $435 06/30/2019
     CBS.A8,725$435 06/30/2019
Vident Investment Advisory LLC8,561$427 06/30/2019
     CBS8,561$427 06/30/2019
ExodusPoint Capital Management LP $422 06/30/2019
     CBS8,448$422 06/30/2019
     CBS.A1$0 06/30/2019
Fox Run Management L.L.C.8,260$412 06/30/2019
     CBS8,260$412 06/30/2019
Fort L.P.8,238$411 06/30/2019
     CBS8,238$411 06/30/2019
GW Henssler & Associates Ltd.8,100$404 06/30/2019
     CBS8,100$404 06/30/2019
Advisor Partners LLC8,081$403 06/30/2019
     CBS8,081$403 06/30/2019
Nwam LLC7,890$394 06/30/2019
     CBS7,890$394 06/30/2019
Tuscan Ridge Asset Management LLC $394 06/30/2019
     Call7,900$394 06/30/2019
Two Sigma Securities LLC7,833$391 06/30/2019
     CBS7,833$391 06/30/2019
MML Investors Services LLC7,821$390 06/30/2019
     CBS7,821$390 06/30/2019
BLB&B Advisors LLC7,728$386 06/30/2019
     CBS7,728$386 06/30/2019
Dowling & Yahnke LLC7,626$381 06/30/2019
     CBS7,626$381 06/30/2019
Jane Street Group LLC7,625$381 06/30/2019
     CBS7,625$381 06/30/2019
BlueCrest Capital Management Ltd7,540$376 06/30/2019
     CBS7,540$376 06/30/2019
Abner Herrman & Brock LLC7,500$374 06/30/2019
     CBS7,500$374 06/30/2019
Moors & Cabot Inc.7,519$373 06/30/2019
     CBS7,519$373 06/30/2019
Arden Trust Co7,475$373 06/30/2019
     CBS7,475$373 06/30/2019
Mirae Asset Global Investments Co. Ltd.7,401$369 06/30/2019
     CBS7,401$369 06/30/2019
Reliance Trust Co. of Delaware7,675$365 03/31/2019
     CBS7,675$365 03/31/2019
Ellington Management Group LLC7,300$364 06/30/2019
     CBS7,300$364 06/30/2019
Stone Ridge Asset Management LLC7,299$364 06/30/2019
     CBS7,299$364 06/30/2019
Teza Capital Management LLC7,267$363 06/30/2019
     CBS7,267$363 06/30/2019
OxFORD Asset Management LLP7,205$360 06/30/2019
     CBS7,205$360 06/30/2019
Capital Bank & Trust Co7,189$359 06/30/2019
     CBS7,189$359 06/30/2019
Wealthstreet Investment Advisors LLC7,107$355 06/30/2019
     CBS7,107$355 06/30/2019
Ingalls & Snyder LLC7,020$350 06/30/2019
     CBS7,020$350 06/30/2019
Haverford Trust Co.6,990$349 06/30/2019
     CBS6,990$349 06/30/2019
Intact Investment Management Inc.6,900$344 06/30/2019
     CBS6,900$344 06/30/2019
Cerebellum GP LLC6,807$340 06/30/2019
     CBS6,807$340 06/30/2019
Asahi Life Asset Management CO. LTD.6,790$339 06/30/2019
     CBS6,790$339 06/30/2019
Pitcairn Co.6,728$336 06/30/2019
     CBS6,728$336 06/30/2019
Loomis Sayles & Co. L P6,709$334 06/30/2019
     CBS6,709$334 06/30/2019
Sunbelt Securities Inc.6,676$333 06/30/2019
     CBS6,676$333 06/30/2019
Mariner LLC6,600$329 06/30/2019
     CBS6,600$329 06/30/2019
Northwestern Mutual Wealth Management Co.6,561$327 06/30/2019
     CBS6,561$327 06/30/2019
Conning Inc.6,501$324 06/30/2019
     CBS6,501$324 06/30/2019
Telos Capital Management Inc.6,471$323 06/30/2019
     CBS6,471$323 06/30/2019
Asset Management Group Inc.6,442$321 06/30/2019
     CBS6,442$321 06/30/2019
Douglass Winthrop Advisors LLC6,400$319 06/30/2019
     CBS6,400$319 06/30/2019
Berman Capital Advisors LLC6,416$319 06/30/2019
     CBS6,416$319 06/30/2019
Bremer Bank National Association6,395$319 06/30/2019
     CBS6,395$319 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd6,354$317 06/30/2019
     CBS6,354$317 06/30/2019
SeaCrest Wealth Management LLC6,325$316 06/30/2019
     CBS6,325$316 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd6,600$314 03/31/2019
     CBS6,600$314 03/31/2019
Baltimore Capital Management Inc.6,575$313 03/31/2019
     CBS6,575$313 03/31/2019
Ameritas Investment Partners Inc.6,218$310 06/30/2019
     CBS6,218$310 06/30/2019
Independent Advisor Alliance6,195$309 06/30/2019
     CBS6,195$309 06/30/2019
Shamrock Asset Management LLC6,129$306 06/30/2019
     CBS6,129$306 06/30/2019
NumerixS Investment Technologies Inc6,116$305 06/30/2019
     CBS6,116$305 06/30/2019
B. Riley Wealth Management Inc.6,058$302 06/30/2019
     CBS6,058$302 06/30/2019
Markston International LLC6,024$301 06/30/2019
     CBS6,024$301 06/30/2019
King Luther Capital Management Corp6,020$300 06/30/2019
     CBS6,020$300 06/30/2019
Schonfeld Strategic Advisors LLC6,000$299 06/30/2019
     CBS6,000$299 06/30/2019
Carnegie Capital Asset Management LLC5,929$296 06/30/2019
     CBS5,929$296 06/30/2019
Fragasso Group Inc.5,829$291 06/30/2019
     CBS5,829$291 06/30/2019
Cetera Advisor Networks LLC5,826$289 06/30/2019
     CBS5,826$289 06/30/2019
Alexandria Capital LLC5,797$289 06/30/2019
     CBS5,797$289 06/30/2019
Chieftain Capital Management Inc.5,948$283 03/31/2019
     CBS5,948$283 03/31/2019
Walleye Trading LLC $280 06/30/2019
     Call14,700$734 06/30/2019
     Put9,100$454 06/30/2019
Coastal Investment Advisors Inc.5,591$276 06/30/2019
     CBS5,591$276 06/30/2019
CSat Investment Advisory L.P.5,495$274 06/30/2019
     CBS5,495$274 06/30/2019
Savant Capital LLC5,309$265 06/30/2019
     CBS5,309$265 06/30/2019
Hapanowicz & Associates Financial Services Inc5,287$264 06/30/2019
     CBS5,287$264 06/30/2019
Cleararc Capital Inc.5,232$261 06/30/2019
     CBS5,232$261 06/30/2019
Campbell Newman Asset Management Inc.5,186$259 06/30/2019
     CBS5,186$259 06/30/2019
Dupont Capital Management Corp5,155$257 06/30/2019
     CBS5,155$257 06/30/2019
Greenwood Capital Associates LLC5,145$257 06/30/2019
     CBS5,145$257 06/30/2019
IBM Retirement Fund5,138$256 06/30/2019
     CBS5,138$256 06/30/2019
Domani Wealth LLC5,055$252 06/30/2019
     CBS5,055$252 06/30/2019
Advent Capital Management DE5,019$250 06/30/2019
     CBS5,019$250 06/30/2019
Harbor Advisors LLC $250 06/30/2019
     CBS.A5,000$250 06/30/2019
Signet Investment Advisory Group Inc.5,000$249 06/30/2019
     CBS5,000$249 06/30/2019
Capital Investment Counsel Inc4,953$247 06/30/2019
     CBS4,953$247 06/30/2019
Pacific Global Investment Management CO $246 06/30/2019
     CBS.A4,910$246 06/30/2019
Mercer Global Advisors Inc. ADV4,721$236 06/30/2019
     CBS4,721$236 06/30/2019
Burke & Herbert Bank & Trust Co.4,725$236 06/30/2019
     CBS4,725$236 06/30/2019
Wedbush Securities Inc.4,703$235 06/30/2019
     CBS4,703$235 06/30/2019
GSB Wealth Management LLC4,667$233 06/30/2019
     CBS4,667$233 06/30/2019
Wallace Capital Management Inc.4,659$232 06/30/2019
     CBS4,659$232 06/30/2019
GFS Advisors LLC4,590$229 06/30/2019
     CBS4,590$229 06/30/2019
KCM Investment Advisors LLC4,361$218 06/30/2019
     CBS4,361$218 06/30/2019
Kistler Tiffany Companies LLC4,363$218 06/30/2019
     CBS4,363$218 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund4,340$217 06/30/2019
     CBS4,340$217 06/30/2019
Washington Trust Bank4,336$216 06/30/2019
     CBS4,336$216 06/30/2019
Texas Capital Bancshares Inc. TX4,337$216 06/30/2019
     CBS4,337$216 06/30/2019
First Midwest Bank Trust Division4,283$214 06/30/2019
     CBS4,283$214 06/30/2019
Bbva USA Bancshares Inc.4,203$209 06/30/2019
     CBS4,203$209 06/30/2019
Private Advisor Group LLC4,175$208 06/30/2019
     CBS4,175$208 06/30/2019
Fifth Third Bancorp3,823$191 06/30/2019
     CBS3,823$191 06/30/2019
Whittier Trust Co.3,613$180 06/30/2019
     CBS3,613$180 06/30/2019
Employers Holdings Inc.3,600$180 06/30/2019
     CBS3,600$180 06/30/2019
Spirit of America Management Corp NY3,050$152 06/30/2019
     CBS3,050$152 06/30/2019
Atlas Capital Advisors LLC3,031$151 06/30/2019
     CBS3,031$151 06/30/2019
Korea Investment CORP3,000$150 06/30/2019
     CBS3,000$150 06/30/2019
CENTRAL TRUST Co2,789$148 06/30/2019
     CBS2,789$148 06/30/2019
Tiverton Asset Management LLC2,961$148 06/30/2019
     CBS2,961$148 06/30/2019
Braun Bostich & Associates Inc.2,820$141 06/30/2019
     CBS2,820$141 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,802$140 06/30/2019
     CBS2,802$140 06/30/2019
Global Retirement Partners LLC2,948$140 03/31/2019
     CBS2,948$140 03/31/2019
TCI Wealth Advisors Inc.2,733$136 06/30/2019
     CBS2,733$136 06/30/2019
Capital Advisors Ltd. LLC2,679$134 06/30/2019
     CBS2,679$134 06/30/2019
FTB Advisors Inc.2,446$122 06/30/2019
     CBS2,446$122 06/30/2019
Sandy Spring Bank $120 06/30/2019
     CBS2,245$112 06/30/2019
     CBS.A160$8 06/30/2019
Pathstone Family Office LLC $115 06/30/2019
     CBS.A2,000$100 06/30/2019
     CBS307$15 06/30/2019
Quadrant Capital Group LLC2,427$114 06/30/2019
     CBS2,427$114 06/30/2019
Compagnie Lombard Odier SCmA2,199$110 06/30/2019
     CBS2,199$110 06/30/2019
Signaturefd LLC $101 06/30/2019
     CBS1,930$96 06/30/2019
     CBS.A96$5 06/30/2019
Capital Fund Management S.A. $100 06/30/2019
     Call52,100$2,600 06/30/2019
     Put50,100$2,500 06/30/2019
Wealthcare Advisory Partners LLC1,957$98 06/30/2019
     CBS1,957$98 06/30/2019
Advisory Services Network LLC $96 06/30/2019
     CBS1,918$96 06/30/2019
     CBS.A8$0 06/30/2019
First Mercantile Trust Co.1,890$94 06/30/2019
     CBS1,890$94 06/30/2019
Smithfield Trust Co.1,872$93 06/30/2019
     CBS1,872$93 06/30/2019
Rockefeller Capital Management L.P.1,839$92 06/30/2019
     CBS1,839$92 06/30/2019
Anderson Fisher LLC1,830$91 06/30/2019
     CBS1,830$91 06/30/2019
Johnson Financial Group Inc.1,806$90 06/30/2019
     CBS1,806$90 06/30/2019
NuWave Investment Management LLC1,771$88 06/30/2019
     CBS1,771$88 06/30/2019
Benjamin F. Edwards & Company Inc.1,753$87 06/30/2019
     CBS1,753$87 06/30/2019
MUFG Americas Holdings Corp1,707$85 06/30/2019
     CBS1,707$85 06/30/2019
Resources Investment Advisors LLC. $85 06/30/2019
     CBS1,200$60 06/30/2019
     CBS.A500$25 06/30/2019
M&R Capital Management Inc.1,664$83 06/30/2019
     CBS1,664$83 06/30/2019
CSS LLC IL $83 06/30/2019
     CBS.A859$43 06/30/2019
     CBS800$40 06/30/2019
CLS Investments LLC $81 06/30/2019
     CBS1,420$71 06/30/2019
     CBS.A200$10 06/30/2019
Financial Architects Inc1,580$79 06/30/2019
     CBS1,580$79 06/30/2019
Squar Milner Financial Services LLC1,410$70 06/30/2019
     CBS1,410$70 06/30/2019
Bessemer Group Inc.1,383$69 06/30/2019
     CBS1,383$69 06/30/2019
Parallel Advisors LLC1,298$65 06/30/2019
     CBS1,298$65 06/30/2019
Whittier Trust Co. of Nevada Inc.1,235$62 06/30/2019
     CBS1,235$62 06/30/2019
Lowe Wealth Advisors LLC1,242$62 06/30/2019
     CBS1,242$62 06/30/2019
Bell Rock Capital LLC1,237$62 06/30/2019
     CBS1,237$62 06/30/2019
First National Bank of South Miami $61 06/30/2019
     CBS1,122$58 06/30/2019
     CBS.A56$3 06/30/2019
Griffin Asset Management Inc.1,150$57 06/30/2019
     CBS1,150$57 06/30/2019
Private Capital Group LLC971$55 06/30/2019
     CBS971$55 06/30/2019
Cullen Frost Bankers Inc.1,085$54 06/30/2019
     CBS1,085$54 06/30/2019
Hilton Capital Management LLC1,085$54 06/30/2019
     CBS1,085$54 06/30/2019
Huntington National Bank $52 06/30/2019
     CBS803$41 06/30/2019
     CBS.A218$11 06/30/2019
Manchester Financial Inc.1,033$52 06/30/2019
     CBS1,033$52 06/30/2019
Guardian Life Insurance Co. of America1,002$50 06/30/2019
     CBS1,002$50 06/30/2019
Brown Brothers Harriman & Co. $48 06/30/2019
     CBS487$24 06/30/2019
     CBS.A480$24 06/30/2019
Estabrook Capital Management938$47 06/30/2019
     CBS938$47 06/30/2019
Redhawk Wealth Advisors Inc.885$44 06/30/2019
     CBS885$44 06/30/2019
Assetmark Inc.835$42 06/30/2019
     CBS835$42 06/30/2019
Rehmann Capital Advisory Group893$42 03/31/2019
     CBS893$42 03/31/2019
Plante Moran Financial Advisors LLC813$41 06/30/2019
     CBS813$41 06/30/2019
Proequities Inc. $40 06/30/2019
     CBS797$40 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     CBS.A0$0 06/30/2019
JFS Wealth Advisors LLC807$40 06/30/2019
     CBS807$40 06/30/2019
Captrust Financial Advisors778$39 06/30/2019
     CBS778$39 06/30/2019
HM Payson & Co.750$37 06/30/2019
     CBS750$37 06/30/2019
Rational Advisors LLC668$33 06/30/2019
     CBS668$33 06/30/2019
Destination Wealth Management648$32 06/30/2019
     CBS648$32 06/30/2019
Jacobi Capital Management LLC648$32 06/30/2019
     CBS648$32 06/30/2019
Lindbrook Capital LLC653$32 06/30/2019
     CBS653$32 06/30/2019
Kings Point Capital Management618$31 06/30/2019
     CBS618$31 06/30/2019
Weaver Consulting Group621$31 06/30/2019
     CBS621$31 06/30/2019
NEXT Financial Group Inc594$30 06/30/2019
     CBS594$30 06/30/2019
Trust Co596$30 06/30/2019
     CBS596$30 06/30/2019
Princeton Global Asset Management LLC639$30 03/31/2019
     CBS639$30 03/31/2019
Hall Laurie J Trustee580$29 06/30/2019
     CBS580$29 06/30/2019
Personal Wealth Partners583$29 06/30/2019
     CBS583$29 06/30/2019
Whitener Capital Management Inc.550$27 06/30/2019
     CBS550$27 06/30/2019
Carroll Financial Associates Inc.560$27 06/30/2019
     CBS560$27 06/30/2019
SevenBridge Financial Group LLC548$27 06/30/2019
     CBS548$27 06/30/2019
PARK CIRCLE Co $25 06/30/2019
     CBS.A500$25 06/30/2019
Ellevest Inc.500$25 06/30/2019
     CBS500$25 06/30/2019
Investors Research Corp500$25 06/30/2019
     CBS500$25 06/30/2019
CNB Bank478$24 06/30/2019
     CBS478$24 06/30/2019
Citizens Financial Group Inc RI463$23 06/30/2019
     CBS463$23 06/30/2019
Farmers & Merchants Investments Inc.470$23 06/30/2019
     CBS470$23 06/30/2019
Proficio Capital Partners LLC460$23 06/30/2019
     CBS460$23 06/30/2019
BDO Wealth Advisors LLC425$21 06/30/2019
     CBS425$21 06/30/2019
Dougherty Wealth Advisers LLC383$19 06/30/2019
     CBS383$19 06/30/2019
Lenox Wealth Management Inc.373$18 06/30/2019
     CBS373$18 06/30/2019
Twin Tree Management LP363$18 06/30/2019
     CBS363$18 06/30/2019
Princeton Capital Management LLC340$17 06/30/2019
     CBS340$17 06/30/2019
Reilly Financial Advisors LLC334$17 06/30/2019
     CBS334$17 06/30/2019
Doyle Wealth Management349$17 06/30/2019
     CBS349$17 06/30/2019
Ossiam345$17 06/30/2019
     CBS345$17 06/30/2019
NEXT Financial Holdings349$17 03/31/2019
     CBS349$17 03/31/2019
BerganKDV Wealth Management LLC321$16 06/30/2019
     CBS321$16 06/30/2019
Zions Bancorporation N.A.320$16 06/30/2019
     CBS320$16 06/30/2019
Flagship Harbor Advisors LLC326$16 06/30/2019
     CBS326$16 06/30/2019
Cornerstone Advisors Inc.304$15 06/30/2019
     CBS304$15 06/30/2019
FinTrust Capital Advisors LLC $15 06/30/2019
     CBS.A297$15 06/30/2019
Glassman Wealth Services $15 06/30/2019
     CBS.A260$13 06/30/2019
     CBS35$2 06/30/2019
Sun Life Financial INC284$14 06/30/2019
     CBS284$14 06/30/2019
Synovus Financial Corp255$13 06/30/2019
     CBS255$13 06/30/2019
Meeder Asset Management Inc.263$13 06/30/2019
     CBS263$13 06/30/2019
Baystate Wealth Management LLC $13 06/30/2019
     CBS237$12 06/30/2019
     CBS.A24$1 06/30/2019
Versant Capital Management Inc270$13 06/30/2019
     CBS270$13 06/30/2019
Next Capital Management LLC263$13 06/30/2019
     CBS263$13 06/30/2019
Semmax Financial Advisors Inc.268$13 06/30/2019
     CBS268$13 06/30/2019
Covington Capital Management250$12 06/30/2019
     CBS250$12 06/30/2019
Hanson & Doremus Investment Management250$12 06/30/2019
     CBS250$12 06/30/2019
Winslow Evans & Crocker Inc.208$12 06/30/2019
     CBS208$12 06/30/2019
Quad Cities Investment Group LLC243$12 06/30/2019
     CBS243$12 06/30/2019
FNY Investment Advisers LLC $12 06/30/2019
     CBS.A254$12 06/30/2019
Trust Department MB Financial Bank N A256$12 03/31/2019
     CBS256$12 03/31/2019
Whitnell & Co.217$11 06/30/2019
     CBS217$11 06/30/2019
Cordasco Financial Network216$11 06/30/2019
     CBS216$11 06/30/2019
Certified Advisory Corp222$11 06/30/2019
     CBS222$11 06/30/2019
HAP Trading LLC $10 06/30/2019
     Call10,200$10 06/30/2019
Edge Wealth Management LLC200$10 06/30/2019
     CBS200$10 06/30/2019
YorkBridge Wealth Partners LLC201$10 06/30/2019
     CBS201$10 06/30/2019
Earnest Partners LLC189$9 06/30/2019
     CBS189$9 06/30/2019
Parkside Financial Bank & Trust186$9 06/30/2019
     CBS186$9 06/30/2019
Cramer Rosenthal Mcglynn LLC162$8 06/30/2019
     CBS162$8 06/30/2019
Thompson Siegel & Walmsley LLC162$8 06/30/2019
     CBS162$8 06/30/2019
Rocky Mountain Advisers LLC158$8 06/30/2019
     CBS158$8 06/30/2019
Institutional & Family Asset Management LLC152$8 06/30/2019
     CBS152$8 06/30/2019
Pacific Center for Financial Services161$8 06/30/2019
     CBS161$8 06/30/2019
Bogart Wealth LLC175$8 06/30/2019
     CBS175$8 06/30/2019
MBM Wealth Consultants LLC156$8 06/30/2019
     CBS156$8 06/30/2019
Salem Investment Counselors Inc.150$7 06/30/2019
     CBS150$7 06/30/2019
Enterprise Financial Services Corp145$7 06/30/2019
     CBS145$7 06/30/2019
Riggs Asset Managment Co. Inc.150$7 06/30/2019
     CBS150$7 06/30/2019
Gemmer Asset Management LLC137$7 06/30/2019
     CBS137$7 06/30/2019
Patriot Financial Group Insurance Agency LLC135$7 06/30/2019
     CBS135$7 06/30/2019
AllSquare Wealth Management LLC125$6 06/30/2019
     CBS125$6 06/30/2019
First Command Bank113$6 06/30/2019
     CBS113$6 06/30/2019
First Command Financial Services Inc.113$6 06/30/2019
     CBS113$6 06/30/2019
Motco110$5 06/30/2019
     CBS110$5 06/30/2019
Valley National Advisers Inc.90$4 06/30/2019
     CBS90$4 06/30/2019
Massmutual Trust Co. FSB ADV85$4 06/30/2019
     CBS85$4 06/30/2019
Hanson McClain Inc.80$4 06/30/2019
     CBS80$4 06/30/2019
MCF Advisors LLC78$4 06/30/2019
     CBS78$4 06/30/2019
CX Institutional71$4 06/30/2019
     CBS71$4 06/30/2019
Golden State Wealth Management LLC81$4 06/30/2019
     CBS81$4 06/30/2019
City Holding Co.81$3 06/30/2019
     CBS81$3 06/30/2019
Sonora Investment Management LLC62$3 06/30/2019
     CBS62$3 06/30/2019
San Francisco Sentry Investment Group CA68$3 06/30/2019
     CBS68$3 06/30/2019
Stonebridge Capital Advisors LLC53$3 06/30/2019
     CBS53$3 06/30/2019
Harvest Group Wealth Management LLC73$3 06/30/2019
     CBS73$3 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA35$2 06/30/2019
     CBS35$2 06/30/2019
Boston Partners40$2 06/30/2019
     CBS40$2 06/30/2019
Private Ocean LLC46$2 06/30/2019
     CBS46$2 06/30/2019
First Bank & Trust43$2 06/30/2019
     CBS43$2 06/30/2019
Evolution Wealth Advisors LLC44$2 06/30/2019
     CBS44$2 06/30/2019
Trustmark National Bank Trust Department28$1 06/30/2019
     CBS28$1 06/30/2019
Advisors Asset Management Inc.19$1 06/30/2019
     CBS19$1 06/30/2019
AdvisorNet Financial Inc20$1 06/30/2019
     CBS20$1 06/30/2019
Balentine LLC12$1 06/30/2019
     CBS12$1 06/30/2019
First Personal Financial Services20$1 06/30/2019
     CBS20$1 06/30/2019
Clear Investment Research LLC24$1 06/30/2019
     CBS24$1 06/30/2019
Avestar Capital LLC35$1 06/30/2019
     CBS35$1 06/30/2019
Truewealth LLC24$1 06/30/2019
     CBS24$1 06/30/2019
Coastal Capital Group Inc.18$1 06/30/2019
     CBS18$1 06/30/2019
WealthTrust Fairport LLC25$1 03/31/2019
     CBS25$1 03/31/2019
Delta Asset Management LLC TN8$0 06/30/2019
     CBS8$0 06/30/2019
HBK Investments L P $0 06/30/2019
     Put35,500$1,771 06/30/2019
     Call35,500$1,771 06/30/2019
Baldwin Brothers Inc. MA $0 06/30/2019
     CBS.A3$0 06/30/2019
ClariVest Asset Management LLC10$0 06/30/2019
     CBS10$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     CBS1$0 06/30/2019
MU Investments Co. Ltd.0$0 06/30/2019
     CBS0$0 06/30/2019
Hudock Capital Group LLC20$0 06/30/2019
     CBS20$0 06/30/2019
Focused Wealth Management Inc5$0 06/30/2019
     CBS5$0 06/30/2019
Global Trust Asset Management LLC10$0 06/30/2019
     CBS10$0 06/30/2019
Bay Harbor Wealth Management LLC0$0 06/30/2019
     CBS0$0 06/30/2019
Aviance Capital Management LLC10$0 03/31/2019
     CBS10$0 03/31/2019
Laurion Capital Management LP $-15 06/30/2019
     Put48,500$2,420 06/30/2019
     Call48,200$2,405 06/30/2019
SG3 Management LLC $-125 06/30/2019
     Put12,500$624 06/30/2019
     CBS10,000$499 06/30/2019
Cowen Inc. $-156 06/30/2019
     Put250,000$156 06/30/2019
Capstone Investment Advisors LLC $-2,335 06/30/2019
     Put99,200$4,950 06/30/2019
     Call44,400$2,216 06/30/2019
     CBS8,006$399 06/30/2019
Public Sector Pension Investment Board $-2,694 06/30/2019
     Put750,000$37,425 06/30/2019
     CBS696,008$34,731 06/30/2019
Westchester Capital Management LLC $-13,235 06/30/2019
     Put367,200$18,324 06/30/2019
     CBS101,967$5,089 06/30/2019
Sandler Capital Management350,000$-17,465 06/30/2019
     Put350,000$17,465 06/30/2019

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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