HoldingsChannel.com
Funds Holding CCL
HolderAmountPosition Size
($ in 1000's)
 As of
Truist Financial Corp39,181,873$1,991,614 12/31/2019
     CCL39,181,873$1,991,614 12/31/2019
Capital World Investors38,236,944$1,943,584 12/31/2019
     CCL38,236,944$1,943,584 12/31/2019
Suntrust Banks Inc.38,548,767$1,684,966 09/30/2019
     CCL38,548,767$1,684,966 09/30/2019
Vanguard Group Inc.32,870,206$1,670,792 12/31/2019
     CCL32,870,206$1,670,792 12/31/2019
BlackRock Inc.25,505,079$1,296,421 12/31/2019
     CCL25,505,079$1,296,421 12/31/2019
Invesco Ltd.22,268,848$1,131,925 12/31/2019
     CCL22,268,848$1,131,925 12/31/2019
Primecap Management Co. CA22,016,482$1,119,098 12/31/2019
     CCL22,016,482$1,119,098 12/31/2019
State Street Corp17,947,440$912,268 12/31/2019
     CCL17,947,440$912,268 12/31/2019
Northern Trust Corp15,542,175$790,009 12/31/2019
     CCL15,542,175$790,009 12/31/2019
Capital Research Global Investors10,277,014$522,381 12/31/2019
     CCL10,277,014$522,381 12/31/2019
Bank of America Corp DE9,124,766$463,812 12/31/2019
     CCL9,124,766$463,812 12/31/2019
Artisan Partners Limited Partnership6,358,328$323,194 12/31/2019
     CCL6,358,328$323,194 12/31/2019
London Co. of Virginia6,207,232$315,514 12/31/2019
     CCL6,207,232$315,514 12/31/2019
Geode Capital Management LLC5,478,379$277,807 12/31/2019
     CCL5,478,379$277,807 12/31/2019
Capital International Investors5,246,389$266,674 12/31/2019
     CCL5,246,389$266,674 12/31/2019
Bank of New York Mellon Corp5,002,927$254,298 12/31/2019
     CCL5,002,927$254,298 12/31/2019
Arrowstreet Capital Limited Partnership4,933,723$250,781 12/31/2019
     CCL4,933,723$250,781 12/31/2019
Price T Rowe Associates Inc. MD4,437,997$225,583 12/31/2019
     CCL4,437,997$225,583 12/31/2019
Norges Bank3,907,862$198,637 12/31/2019
     CCL3,907,862$198,637 12/31/2019
Dimensional Fund Advisors LP3,839,292$195,165 12/31/2019
     CCL3,839,292$195,165 12/31/2019
American Century Companies Inc.3,706,485$188,401 12/31/2019
     CCL3,706,485$188,401 12/31/2019
Raymond James & Associates $184,224 12/31/2019
     CCL3,621,408$184,076 12/31/2019
     Call153,600$148 12/31/2019
Janus Henderson Group PLC3,381,757$171,887 12/31/2019
     CCL3,381,757$171,887 12/31/2019
Two Sigma Advisers LP3,229,489$164,155 12/31/2019
     CCL3,229,489$164,155 12/31/2019
Two Sigma Investments LP $161,620 12/31/2019
     CCL3,165,629$160,909 12/31/2019
     Call33,000$1,677 12/31/2019
     Put19,000$966 12/31/2019
Legal & General Group Plc2,981,614$151,565 12/31/2019
     CCL2,981,614$151,565 12/31/2019
APG Asset Management N.V.3,184,141$144,187 12/31/2019
     CCL3,184,141$144,187 12/31/2019
Earnest Partners LLC2,525,123$128,352 12/31/2019
     CCL2,525,123$128,352 12/31/2019
Goldman Sachs Group Inc. $126,571 12/31/2019
     CCL2,594,288$131,868 12/31/2019
     Put260,000$13,216 12/31/2019
     Call155,800$7,919 12/31/2019
Altshuler Shaham Ltd2,435,824$123,813 12/31/2019
     CCL2,435,824$123,813 12/31/2019
Eagle Asset Management Inc.2,428,917$123,461 12/31/2019
     CCL2,428,917$123,461 12/31/2019
Cooke & Bieler LP2,408,031$122,400 12/31/2019
     CCL2,408,031$122,400 12/31/2019
MARSHALL WACE ASIA Ltd2,406,794$122,337 12/31/2019
     CCL2,406,794$122,337 12/31/2019
UBS Asset Management Americas Inc.2,228,889$113,294 12/31/2019
     CCL2,228,889$113,294 12/31/2019
Charles Schwab Investment Management Inc.1,910,841$97,129 12/31/2019
     CCL1,910,841$97,129 12/31/2019
Morgan Stanley1,821,525$92,587 12/31/2019
     CCL1,821,525$92,587 12/31/2019
Echo Street Capital Management LLC1,757,293$89,323 12/31/2019
     CCL1,757,293$89,323 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,755,725$89,244 12/31/2019
     CCL1,755,725$89,244 12/31/2019
Deutsche Bank AG1,754,800$89,190 12/31/2019
     CCL1,754,800$89,190 12/31/2019
Black Creek Investment Management Inc.1,715,818$87,215 12/31/2019
     CCL1,715,818$87,215 12/31/2019
Stifel Financial Corp1,703,614$86,624 12/31/2019
     CCL1,703,614$86,624 12/31/2019
Raymond James Financial Services Advisors Inc.1,693,733$86,094 12/31/2019
     CCL1,693,733$86,094 12/31/2019
Nuveen Asset Management LLC1,684,711$85,634 12/31/2019
     CCL1,684,711$85,634 12/31/2019
Wells Fargo & Company MN $77,121 12/31/2019
     CCL1,522,268$77,377 12/31/2019
     Put331,300$1,558 12/31/2019
     Call442,100$1,302 12/31/2019
Millennium Management LLC $74,616 12/31/2019
     CCL1,707,841$86,810 12/31/2019
     Put255,500$12,987 12/31/2019
     Call15,600$793 12/31/2019
Parametric Portfolio Associates LLC1,438,379$73,113 12/31/2019
     CCL1,438,379$73,113 12/31/2019
Sterling Capital Management LLC1,632,960$71,377 09/30/2019
     CCL1,632,960$71,377 09/30/2019
Swiss National Bank1,329,019$67,554 12/31/2019
     CCL1,329,019$67,554 12/31/2019
DAVENPORT & Co LLC1,265,190$64,310 12/31/2019
     CCL1,265,190$64,310 12/31/2019
Fort Washington Investment Advisors Inc. OH1,242,689$63,166 12/31/2019
     CCL1,242,689$63,166 12/31/2019
Sei Investments Co.1,233,622$62,726 12/31/2019
     CCL1,233,622$62,726 12/31/2019
River & Mercantile Asset Management LLP1,210,000$61,498 12/31/2019
     CCL1,210,000$61,498 12/31/2019
Schroder Investment Management Group1,194,099$60,698 12/31/2019
     CCL1,194,099$60,698 12/31/2019
UBS Group AG $56,878 12/31/2019
     CCL1,359,209$69,088 12/31/2019
     Put295,000$14,995 12/31/2019
     Call54,800$2,785 12/31/2019
Credit Suisse AG1,081,428$54,968 12/31/2019
     CCL1,081,428$54,968 12/31/2019
JPMorgan Chase & Co.1,064,296$54,098 12/31/2019
     CCL1,064,296$54,098 12/31/2019
AQR Capital Management LLC966,375$49,121 12/31/2019
     CCL966,375$49,121 12/31/2019
First Trust Advisors LP954,386$48,511 12/31/2019
     CCL954,386$48,511 12/31/2019
California Public Employees Retirement System953,877$48,486 12/31/2019
     CCL953,877$48,486 12/31/2019
Commerzbank Aktiengesellschaft FI948,486$48,212 12/31/2019
     CCL948,486$48,212 12/31/2019
New York State Common Retirement Fund940,500$47,806 12/31/2019
     CCL940,500$47,806 12/31/2019
Bank of Montreal Can $45,447 12/31/2019
     CCL859,121$43,668 12/31/2019
     Call35,000$1,779 12/31/2019
Rhumbline Advisers843,262$42,863 12/31/2019
     CCL843,262$42,863 12/31/2019
Kornitzer Capital Management Inc. KS817,486$41,553 12/31/2019
     CCL817,486$41,553 12/31/2019
Holocene Advisors LP794,620$40,391 12/31/2019
     CCL794,620$40,391 12/31/2019
Barclays PLC $39,339 12/31/2019
     CCL725,968$36,904 12/31/2019
     Call125,600$6,384 12/31/2019
     Put77,700$3,949 12/31/2019
Cooperman Leon G752,500$38,250 12/31/2019
     CCL752,500$38,250 12/31/2019
Citigroup Inc. $37,514 12/31/2019
     CCL729,935$37,103 12/31/2019
     Call167,800$8,529 12/31/2019
     Put159,700$8,118 12/31/2019
Brown Capital Management LLC728,838$37,047 12/31/2019
     CCL728,838$37,047 12/31/2019
Alliancebernstein L.P.723,746$36,788 12/31/2019
     CCL723,746$36,788 12/31/2019
Ameriprise Financial Inc.721,038$36,696 12/31/2019
     CCL721,038$36,696 12/31/2019
Great West Life Assurance Co. Can673,119$33,940 12/31/2019
     CCL673,119$33,940 12/31/2019
Teachers Retirement System of The State of Kentucky666,448$33,876 12/31/2019
     CCL666,448$33,876 12/31/2019
California State Teachers Retirement System650,907$33,086 12/31/2019
     CCL650,907$33,086 12/31/2019
Royal Bank of Canada642,993$32,682 12/31/2019
     CCL642,993$32,682 12/31/2019
National Pension Service635,155$32,285 12/31/2019
     CCL635,155$32,285 12/31/2019
New York State Teachers Retirement System628,735$31,959 12/31/2019
     CCL628,735$31,959 12/31/2019
Ariel Investments LLC621,390$31,585 12/31/2019
     CCL621,390$31,585 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund593,982$30,192 12/31/2019
     CCL593,982$30,192 12/31/2019
Todd Asset Management LLC583,941$29,682 12/31/2019
     CCL583,941$29,682 12/31/2019
Advisors Capital Management LLC578,115$29,386 12/31/2019
     CCL578,115$29,386 12/31/2019
Sprucegrove Investment Management Ltd.575,342$29,245 12/31/2019
     CCL575,342$29,245 12/31/2019
State Board of Administration of Florida Retirement System557,060$28,315 12/31/2019
     CCL557,060$28,315 12/31/2019
Principal Financial Group Inc.551,224$28,019 12/31/2019
     CCL551,224$28,019 12/31/2019
Rockefeller Capital Management L.P.544,303$27,667 12/31/2019
     CCL544,303$27,667 12/31/2019
Prudential Financial Inc.529,846$26,933 12/31/2019
     CCL529,846$26,933 12/31/2019
Renaissance Technologies LLC489,100$24,861 12/31/2019
     CCL489,100$24,861 12/31/2019
Poplar Forest Capital LLC476,301$24,210 12/31/2019
     CCL476,301$24,210 12/31/2019
Polar Capital LLP476,154$24,203 12/31/2019
     CCL476,154$24,203 12/31/2019
Waters Parkerson & CO. LLC461,415$23,454 12/31/2019
     CCL461,415$23,454 12/31/2019
Adage Capital Partners GP L.L.C.460,600$23,412 12/31/2019
     CCL460,600$23,412 12/31/2019
Victory Capital Management Inc.459,600$23,361 12/31/2019
     CCL459,600$23,361 12/31/2019
ZWJ Investment Counsel Inc.430,306$21,872 12/31/2019
     CCL430,306$21,872 12/31/2019
Hsbc Holdings PLC $21,448 12/31/2019
     CCL630,372$32,062 12/31/2019
     Put216,700$11,026 12/31/2019
     Call8,100$412 12/31/2019
NN Investment Partners Holdings N.V.420,644$21,382 12/31/2019
     CCL420,644$21,382 12/31/2019
Mitsubishi UFJ Trust & Banking Corp409,104$20,795 12/31/2019
     CCL409,104$20,795 12/31/2019
Carillon Tower Advisers Inc.391,040$19,877 12/31/2019
     CCL391,040$19,877 12/31/2019
Aristotle Capital Management LLC390,950$19,872 12/31/2019
     CCL390,950$19,872 12/31/2019
Amundi Pioneer Asset Management Inc.386,973$19,670 12/31/2019
     CCL386,973$19,670 12/31/2019
The Manufacturers Life Insurance Company 380,701$19,351 12/31/2019
     CCL380,701$19,351 12/31/2019
RNC Capital Management LLC370,626$18,839 12/31/2019
     CCL370,626$18,839 12/31/2019
BB&T Securities LLC404,349$17,666 09/30/2019
     CCL404,349$17,666 09/30/2019
Strs Ohio345,465$17,559 12/31/2019
     CCL345,465$17,559 12/31/2019
CapWealth Advisors LLC337,569$17,159 12/31/2019
     CCL337,569$17,159 12/31/2019
Natixis Advisors L.P.337,506$17,156 12/31/2019
     CCL337,506$17,156 12/31/2019
Chevy Chase Trust Holdings Inc.334,884$17,022 12/31/2019
     CCL334,884$17,022 12/31/2019
Assenagon Asset Management S.A.333,418$16,948 12/31/2019
     CCL333,418$16,948 12/31/2019
Albar Capital Ltd324,443$16,491 12/31/2019
     CCL324,443$16,491 12/31/2019
Hutchinson Capital Management CA305,243$15,516 12/31/2019
     CCL305,243$15,516 12/31/2019
QS Investors LLC301,857$15,489 12/31/2019
     CCL301,857$15,489 12/31/2019
Petrus Trust Company LTA300,000$15,249 12/31/2019
     CCL300,000$15,249 12/31/2019
State of New Jersey Common Pension Fund D295,417$15,016 12/31/2019
     CCL295,417$15,016 12/31/2019
LSV Asset Management284,300$14,450 12/31/2019
     CCL284,300$14,450 12/31/2019
State of Wisconsin Investment Board277,580$14,109 12/31/2019
     CCL277,580$14,109 12/31/2019
Neuberger Berman Group LLC277,310$14,096 12/31/2019
     CCL277,310$14,096 12/31/2019
Toronto Dominion Bank274,041$13,928 12/31/2019
     CCL274,041$13,928 12/31/2019
Russell Investments Group Ltd.269,093$13,691 12/31/2019
     CCL269,093$13,691 12/31/2019
Element Capital Management LLC269,219$13,684 12/31/2019
     CCL269,219$13,684 12/31/2019
Envestnet Asset Management Inc.260,656$13,249 12/31/2019
     CCL260,656$13,249 12/31/2019
Stewart & Patten Co. LLC256,180$13,021 12/31/2019
     CCL256,180$13,021 12/31/2019
Pinnacle Associates Ltd.250,556$12,736 12/31/2019
     CCL250,556$12,736 12/31/2019
Davidson Investment Advisors248,590$12,636 12/31/2019
     CCL248,590$12,636 12/31/2019
Chartwell Investment Partners LLC248,225$12,617 12/31/2019
     CCL248,225$12,617 12/31/2019
Allianz Asset Management GmbH $12,132 12/31/2019
     CCL249,768$12,696 12/31/2019
     Put11,100$564 12/31/2019
M&G Investment Management Ltd.237,535$12,114 12/31/2019
     CCL237,535$12,114 12/31/2019
Wilsey Asset Management Inc.232,894$11,831 12/31/2019
     CCL232,894$11,831 12/31/2019
Cullen Frost Bankers Inc.228,844$11,632 12/31/2019
     CCL228,844$11,632 12/31/2019
Ensign Peak Advisors Inc228,161$11,597 12/31/2019
     CCL228,161$11,597 12/31/2019
Asset Management One Co. Ltd.226,641$11,521 12/31/2019
     CCL226,641$11,521 12/31/2019
Flippin Bruce & Porter Inc.223,167$11,344 12/31/2019
     CCL223,167$11,344 12/31/2019
Tower Bridge Advisors221,774$11,273 12/31/2019
     CCL221,774$11,273 12/31/2019
Twin Tree Management LP $11,237 12/31/2019
     Call188,900$9,602 12/31/2019
     CCL32,169$1,635 12/31/2019
Unigestion Holding SA251,524$10,994 09/30/2019
     CCL251,524$10,994 09/30/2019
South Dakota Investment Council216,155$10,987 12/31/2019
     CCL216,155$10,987 12/31/2019
Calamos Advisors LLC213,950$10,875 12/31/2019
     CCL213,950$10,875 12/31/2019
KBC Group NV211,260$10,738 12/31/2019
     CCL211,260$10,738 12/31/2019
Oregon Public Employees Retirement Fund211,116$10,731 12/31/2019
     CCL211,116$10,731 12/31/2019
Landscape Capital Management L.L.C.208,682$10,607 12/31/2019
     CCL208,682$10,607 12/31/2019
Pictet Asset Management Ltd.205,201$10,430 12/31/2019
     CCL205,201$10,430 12/31/2019
Oppenheimer Asset Management Inc.201,352$10,234 12/31/2019
     CCL201,352$10,234 12/31/2019
Denali Advisors LLC201,300$10,232 12/31/2019
     CCL201,300$10,232 12/31/2019
Standard Life Aberdeen plc191,300$9,724 12/31/2019
     CCL191,300$9,724 12/31/2019
Cornerstone Capital Inc.190,996$9,708 12/31/2019
     CCL190,996$9,708 12/31/2019
Asset Advisors Investment Management LLC188,128$9,446 12/31/2019
     CCL188,128$9,446 12/31/2019
Seven Eight Capital LP184,127$9,359 12/31/2019
     CCL184,127$9,359 12/31/2019
Treasurer of the State of North Carolina183,931$9,349 12/31/2019
     CCL183,931$9,349 12/31/2019
Everett Harris & Co. CA183,045$9,304 12/31/2019
     CCL183,045$9,304 12/31/2019
Citadel Advisors LLC $9,126 12/31/2019
     Call446,500$22,696 12/31/2019
     Put427,900$21,750 12/31/2019
     CCL160,920$8,180 12/31/2019
PNC Financial Services Group Inc.179,377$9,118 12/31/2019
     CCL179,377$9,118 12/31/2019
Baird Financial Group Inc.177,655$9,030 12/31/2019
     CCL177,655$9,030 12/31/2019
Conning Inc.177,202$9,007 12/31/2019
     CCL177,202$9,007 12/31/2019
Retirement Systems of Alabama176,043$8,948 12/31/2019
     CCL176,043$8,948 12/31/2019
A.R.T. Advisors LLC173,309$8,809 12/31/2019
     CCL173,309$8,809 12/31/2019
Voya Investment Management LLC172,291$8,758 12/31/2019
     CCL172,291$8,758 12/31/2019
Green Square Asset Management LLC171,116$8,698 12/31/2019
     CCL171,116$8,698 12/31/2019
Eagle Ridge Investment Management168,913$8,586 12/31/2019
     CCL168,913$8,586 12/31/2019
Nordea Investment Management AB166,792$8,516 12/31/2019
     CCL166,792$8,516 12/31/2019
Royal London Asset Management Ltd.153,734$7,845 12/31/2019
     CCL153,734$7,845 12/31/2019
Guggenheim Capital LLC152,827$7,768 12/31/2019
     CCL152,827$7,768 12/31/2019
Franklin Resources Inc.150,762$7,663 12/31/2019
     CCL150,762$7,663 12/31/2019
Arizona State Retirement System149,550$7,602 12/31/2019
     CCL149,550$7,602 12/31/2019
State of Alaska Department of Revenue148,161$7,530 12/31/2019
     CCL148,161$7,530 12/31/2019
AMP Capital Investors Ltd143,576$7,324 12/31/2019
     CCL143,576$7,324 12/31/2019
Macquarie Group Ltd.141,536$7,194 12/31/2019
     CCL141,536$7,194 12/31/2019
Financial Counselors Inc.141,203$7,177 12/31/2019
     CCL141,203$7,177 12/31/2019
Tweedy Browne Co LLC140,420$7,138 12/31/2019
     CCL140,420$7,138 12/31/2019
Eliot Finkel Investment Counsel LLC140,430$7,138 12/31/2019
     CCL140,430$7,138 12/31/2019
Aviva PLC139,868$7,109 12/31/2019
     CCL139,868$7,109 12/31/2019
Martingale Asset Management L P137,641$6,997 12/31/2019
     CCL137,641$6,997 12/31/2019
American International Group Inc.136,729$6,950 12/31/2019
     CCL136,729$6,950 12/31/2019
United Services Automobile Association134,862$6,853 12/31/2019
     CCL134,862$6,853 12/31/2019
Cypress Capital Management LLC132,895$6,755 12/31/2019
     CCL132,895$6,755 12/31/2019
Sepio Capital LLC132,623$6,741 12/31/2019
     CCL132,623$6,741 12/31/2019
Aperio Group LLC131,573$6,688 12/31/2019
     CCL131,573$6,688 12/31/2019
Lombard Odier Asset Management USA Corp $6,506 12/31/2019
     Call100,000$5,083 12/31/2019
     CCL28,000$1,423 12/31/2019
Pineno Levin & Ford Asset Management Inc.127,365$6,474 12/31/2019
     CCL127,365$6,474 12/31/2019
Empire Life Investments Inc.126,846$6,448 12/31/2019
     CCL126,846$6,448 12/31/2019
Cohen Klingenstein LLC126,184$6,414 12/31/2019
     CCL126,184$6,414 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd123,683$6,286 12/31/2019
     CCL123,683$6,286 12/31/2019
Caisse DE Depot ET Placement DU Quebec123,541$6,280 12/31/2019
     CCL123,541$6,280 12/31/2019
Korea Investment CORP122,342$6,219 12/31/2019
     CCL122,342$6,219 12/31/2019
ProShare Advisors LLC122,139$6,208 12/31/2019
     CCL122,139$6,208 12/31/2019
IPG Investment Advisors LLC115,360$5,864 12/31/2019
     CCL115,360$5,864 12/31/2019
Public Sector Pension Investment Board113,570$5,773 12/31/2019
     CCL113,570$5,773 12/31/2019
Boyer & Corporon Wealth Management LLC113,172$5,753 12/31/2019
     CCL113,172$5,753 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.112,910$5,739 12/31/2019
     CCL112,910$5,739 12/31/2019
Alyeska Investment Group L.P.110,419$5,613 12/31/2019
     CCL110,419$5,613 12/31/2019
D.A. Davidson & CO.109,182$5,550 12/31/2019
     CCL109,182$5,550 12/31/2019
West Coast Financial LLC109,123$5,547 12/31/2019
     CCL109,123$5,547 12/31/2019
WBI Investments Inc.107,694$5,474 12/31/2019
     CCL107,694$5,474 12/31/2019
Granite Investment Advisors LLC106,959$5,437 12/31/2019
     CCL106,959$5,437 12/31/2019
MetLife Investment Management LLC106,409$5,409 12/31/2019
     CCL106,409$5,409 12/31/2019
Virginia Retirement Systems ET AL102,500$5,210 12/31/2019
     CCL102,500$5,210 12/31/2019
Nisa Investment Advisors LLC101,871$5,178 12/31/2019
     CCL101,871$5,178 12/31/2019
Gulf International Bank UK Ltd101,792$5,174 12/31/2019
     CCL101,792$5,174 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp99,320$5,048 12/31/2019
     CCL99,320$5,048 12/31/2019
Marshall Wace LLP99,255$5,045 12/31/2019
     CCL99,255$5,045 12/31/2019
State of Michigan Retirement System96,860$4,923 12/31/2019
     CCL96,860$4,923 12/31/2019
TD Asset Management Inc.96,665$4,913 12/31/2019
     CCL96,665$4,913 12/31/2019
State of Tennessee Treasury Department95,428$4,851 12/31/2019
     CCL95,428$4,851 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 94,448$4,801 12/31/2019
     CCL94,448$4,801 12/31/2019
Intact Investment Management Inc.94,400$4,797 12/31/2019
     CCL94,400$4,797 12/31/2019
Jolley Asset Management LLC94,134$4,785 12/31/2019
     CCL94,134$4,785 12/31/2019
Canada Pension Plan Investment Board92,755$4,715 12/31/2019
     CCL92,755$4,715 12/31/2019
Investment House LLC92,665$4,710 12/31/2019
     CCL92,665$4,710 12/31/2019
Mackay Shields LLC91,518$4,652 12/31/2019
     CCL91,518$4,652 12/31/2019
Advent Capital Management DE90,000$4,575 12/31/2019
     CCL90,000$4,575 12/31/2019
DekaBank Deutsche Girozentrale88,469$4,550 12/31/2019
     CCL88,469$4,550 12/31/2019
Xact Kapitalforvaltning AB89,246$4,536 12/31/2019
     CCL89,246$4,536 12/31/2019
Teacher Retirement System of Texas89,064$4,527 12/31/2019
     CCL89,064$4,527 12/31/2019
Lazard Asset Management LLC89,013$4,523 12/31/2019
     CCL89,013$4,523 12/31/2019
Usca Ria LLC88,415$4,494 12/31/2019
     CCL88,415$4,494 12/31/2019
Private Advisor Group LLC87,668$4,456 12/31/2019
     CCL87,668$4,456 12/31/2019
Clearbridge Investments LLC86,239$4,425 12/31/2019
     CCL86,239$4,425 12/31/2019
Exencial Wealth Advisors LLC86,660$4,405 12/31/2019
     CCL86,660$4,405 12/31/2019
Natixis86,084$4,392 12/31/2019
     CCL86,084$4,392 12/31/2019
M&T Bank Corp83,884$4,264 12/31/2019
     CCL83,884$4,264 12/31/2019
Davis R M Inc.83,864$4,263 12/31/2019
     CCL83,864$4,263 12/31/2019
Gotham Asset Management LLC83,602$4,249 12/31/2019
     CCL83,602$4,249 12/31/2019
Hennessy Advisors Inc.83,400$4,239 12/31/2019
     CCL83,400$4,239 12/31/2019
Bank of Nova Scotia82,883$4,213 12/31/2019
     CCL82,883$4,213 12/31/2019
Brinker Capital Inc.82,660$4,202 12/31/2019
     CCL82,660$4,202 12/31/2019
IndexIQ Advisors LLC82,379$4,187 12/31/2019
     CCL82,379$4,187 12/31/2019
FineMark National Bank & Trust81,706$4,153 12/31/2019
     CCL81,706$4,153 12/31/2019
Two Sigma Securities LLC $4,119 12/31/2019
     Call114,600$5,825 12/31/2019
     Put38,900$1,977 12/31/2019
     CCL5,324$271 12/31/2019
LPL Financial LLC81,025$4,118 12/31/2019
     CCL81,025$4,118 12/31/2019
Palouse Capital Management Inc.80,932$4,114 12/31/2019
     CCL80,932$4,114 12/31/2019
Harvey Capital Management Inc.80,850$4,109 12/31/2019
     CCL80,850$4,109 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.81,996$4,091 12/31/2019
     CCL81,996$4,091 12/31/2019
Robeco Institutional Asset Management B.V.78,639$3,997 12/31/2019
     CCL78,639$3,997 12/31/2019
Jefferies Group LLC $3,914 12/31/2019
     Call102,600$5,215 12/31/2019
     Put25,900$1,316 12/31/2019
     CCL290$15 12/31/2019
Shorepoint Capital Partners LLC76,025$3,864 12/31/2019
     CCL76,025$3,864 12/31/2019
Utah Retirement Systems75,950$3,861 12/31/2019
     CCL75,950$3,861 12/31/2019
BancorpSouth Bank75,549$3,840 12/31/2019
     CCL75,549$3,840 12/31/2019
Public Employees Retirement Association of Colorado75,021$3,813 12/31/2019
     CCL75,021$3,813 12/31/2019
HighTower Advisors LLC74,797$3,813 12/31/2019
     CCL74,797$3,813 12/31/2019
PFS Investments Inc.74,543$3,789 12/31/2019
     CCL74,543$3,789 12/31/2019
Nomura Asset Management Co. Ltd.74,213$3,772 12/31/2019
     CCL74,213$3,772 12/31/2019
Glenmede Trust Co. NA73,633$3,742 12/31/2019
     CCL73,633$3,742 12/31/2019
Stevens Capital Management LP73,534$3,738 12/31/2019
     CCL73,534$3,738 12/31/2019
First Republic Investment Management Inc.72,438$3,682 12/31/2019
     CCL72,438$3,682 12/31/2019
BNP Paribas Arbitrage SA $3,675 12/31/2019
     CCL193,900$9,856 12/31/2019
     Put1,661$8,443 12/31/2019
     Call445$2,262 12/31/2019
Stoneridge Investment Partners LLC71,117$3,615 12/31/2019
     CCL71,117$3,615 12/31/2019
Texas Permanent School Fund70,878$3,603 12/31/2019
     CCL70,878$3,603 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund70,450$3,581 12/31/2019
     CCL70,450$3,581 12/31/2019
Cornercap Investment Counsel Inc.69,814$3,549 12/31/2019
     CCL69,814$3,549 12/31/2019
Exane Derivatives70,155$3,538 12/31/2019
     CCL70,155$3,538 12/31/2019
First Merchants Corp67,982$3,456 12/31/2019
     CCL67,982$3,456 12/31/2019
Comerica Bank77,028$3,447 12/31/2019
     CCL77,028$3,447 12/31/2019
Elkfork Partners LLC77,894$3,404 09/30/2019
     CCL77,894$3,404 09/30/2019
Maryland Capital Management65,227$3,316 12/31/2019
     CCL65,227$3,316 12/31/2019
Banque Cantonale Vaudoise64,413$3,285 12/31/2019
     CCL64,413$3,285 12/31/2019
Simplex Trading LLC $3,280 12/31/2019
     Call1,259$6,399 12/31/2019
     Put1,158$5,886 12/31/2019
     CCL54,441$2,767 12/31/2019
Westpac Banking Corp64,473$3,277 12/31/2019
     CCL64,473$3,277 12/31/2019
Raymond James Trust N.A.62,563$3,180 12/31/2019
     CCL62,563$3,180 12/31/2019
Advisor Group Inc.61,540$3,129 12/31/2019
     CCL61,540$3,129 12/31/2019
Cubic Asset Management LLC61,409$3,121 12/31/2019
     CCL61,409$3,121 12/31/2019
Metropolitan Life Insurance Co NY60,772$3,089 12/31/2019
     CCL60,772$3,089 12/31/2019
Amalgamated Bank60,321$3,066 12/31/2019
     CCL60,321$3,066 12/31/2019
Skandinaviska Enskilda Banken AB publ 60,026$3,051 12/31/2019
     CCL60,026$3,051 12/31/2019
Ally Financial Inc.60,000$3,050 12/31/2019
     CCL60,000$3,050 12/31/2019
Candriam Luxembourg S.C.A.59,597$3,029 12/31/2019
     CCL59,597$3,029 12/31/2019
Andra AP fonden59,200$3,009 12/31/2019
     CCL59,200$3,009 12/31/2019
Harrell Investment Partners LLC58,280$2,962 12/31/2019
     CCL58,280$2,962 12/31/2019
MUFG Americas Holdings Corp58,192$2,958 12/31/2019
     CCL58,192$2,958 12/31/2019
Steward Partners Investment Advisory LLC58,193$2,957 12/31/2019
     CCL58,193$2,957 12/31/2019
Mason Street Advisors LLC57,151$2,905 12/31/2019
     CCL57,151$2,905 12/31/2019
Hartford Investment Management Co.56,656$2,880 12/31/2019
     CCL56,656$2,880 12/31/2019
Jane Street Group LLC $2,856 12/31/2019
     Call132,100$6,715 12/31/2019
     Put117,000$5,948 12/31/2019
     CCL41,089$2,089 12/31/2019
Bayesian Capital Management LP56,122$2,853 12/31/2019
     CCL56,122$2,853 12/31/2019
Glen Harbor Capital Management LLC64,148$2,804 09/30/2019
     CCL64,148$2,804 09/30/2019
Advanced Asset Management Advisors Inc55,000$2,796 12/31/2019
     CCL55,000$2,796 12/31/2019
Norinchukin Bank The54,885$2,790 12/31/2019
     CCL54,885$2,790 12/31/2019
Mutual of America Capital Management LLC54,091$2,749 12/31/2019
     CCL54,091$2,749 12/31/2019
DNB Asset Management AS53,976$2,744 12/31/2019
     CCL53,976$2,744 12/31/2019
Personal Resources Investment & Strategic Management Inc.53,967$2,743 12/31/2019
     CCL53,967$2,743 12/31/2019
Janney Montgomery Scott LLC53,597$2,724 12/31/2019
     CCL53,597$2,724 12/31/2019
Pennsylvania Trust Co52,997$2,694 12/31/2019
     CCL52,997$2,694 12/31/2019
Mariner LLC52,808$2,684 12/31/2019
     CCL52,808$2,684 12/31/2019
Regentatlantic Capital LLC51,944$2,640 12/31/2019
     CCL51,944$2,640 12/31/2019
Commonwealth Equity Services LLC51,399$2,612 12/31/2019
     CCL51,399$2,612 12/31/2019
Integrated Advisors Network LLC50,934$2,589 12/31/2019
     CCL50,934$2,589 12/31/2019
ARGI Investment Services LLC60,307$2,545 12/31/2019
     CCL60,307$2,545 12/31/2019
Cambridge Investment Research Advisors Inc.49,354$2,509 12/31/2019
     CCL49,354$2,509 12/31/2019
US Bancorp DE48,131$2,446 12/31/2019
     CCL48,131$2,446 12/31/2019
Sib LLC48,116$2,446 12/31/2019
     CCL48,116$2,446 12/31/2019
Hohimer Wealth Management LLC46,846$2,381 12/31/2019
     CCL46,846$2,381 12/31/2019
Synovus Financial Corp46,826$2,376 12/31/2019
     CCL46,826$2,376 12/31/2019
Kovitz Investment Group Partners LLC45,894$2,332 12/31/2019
     CCL45,894$2,332 12/31/2019
IFM Investors Pty Ltd45,630$2,319 12/31/2019
     CCL45,630$2,319 12/31/2019
CLARET ASSET MANAGEMENT Corp45,103$2,293 12/31/2019
     CCL45,103$2,293 12/31/2019
SG Americas Securities LLC44,142$2,244 12/31/2019
     CCL44,142$2,244 12/31/2019
Meadow Creek Investment Management LLC50,402$2,203 09/30/2019
     CCL50,402$2,203 09/30/2019
Wolverine Trading LLC $2,157 12/31/2019
     Call226,700$11,566 12/31/2019
     Put216,100$11,025 12/31/2019
     CCL31,680$1,616 12/31/2019
AXA41,855$2,127 12/31/2019
     CCL41,855$2,127 12/31/2019
Allstate Corp41,759$2,123 12/31/2019
     CCL41,759$2,123 12/31/2019
Redpoint Investment Management Pty Ltd41,253$2,097 12/31/2019
     CCL41,253$2,097 12/31/2019
Robinson Value Management Ltd.41,165$2,092 12/31/2019
     CCL41,165$2,092 12/31/2019
Skylands Capital LLC40,550$2,061 12/31/2019
     CCL40,550$2,061 12/31/2019
Knights of Columbus Asset Advisors LLC40,350$2,051 12/31/2019
     CCL40,350$2,051 12/31/2019
Prime Capital Investment Advisors LLC40,301$2,049 12/31/2019
     CCL40,301$2,049 12/31/2019
CIBC Asset Management Inc40,148$2,041 12/31/2019
     CCL40,148$2,041 12/31/2019
Securian Asset Management Inc39,625$2,014 12/31/2019
     CCL39,625$2,014 12/31/2019
Nissay Asset Management Corp Japan ADV38,545$1,959 12/31/2019
     CCL38,545$1,959 12/31/2019
Dai Ichi Life Insurance Company Ltd37,812$1,922 12/31/2019
     CCL37,812$1,922 12/31/2019
A. D. Beadell Investment Counsel Inc.37,390$1,900 12/31/2019
     CCL37,390$1,900 12/31/2019
Mirae Asset Global Investments Co. Ltd.37,184$1,891 12/31/2019
     CCL37,184$1,891 12/31/2019
American Assets Investment Management LLC37,000$1,881 12/31/2019
     CCL37,000$1,881 12/31/2019
Crossmark Global Holdings Inc.36,979$1,880 12/31/2019
     CCL36,979$1,880 12/31/2019
Bridgewater Associates LP36,736$1,867 12/31/2019
     CCL36,736$1,867 12/31/2019
HAP Trading LLC $1,857 12/31/2019
     CCL37,271$1,894 12/31/2019
     Put26,100$89 12/31/2019
     Call22,600$52 12/31/2019
Regent Investment Management LLC36,123$1,836 12/31/2019
     CCL36,123$1,836 12/31/2019
Boston Private Wealth LLC36,074$1,834 12/31/2019
     CCL36,074$1,834 12/31/2019
Carret Asset Management LLC35,457$1,802 12/31/2019
     CCL35,457$1,802 12/31/2019
Boyar Asset Management Inc.35,431$1,801 12/31/2019
     CCL35,431$1,801 12/31/2019
Yorktown Management & Research Co Inc35,400$1,799 12/31/2019
     CCL35,400$1,799 12/31/2019
Achmea Investment Management B.V.35,336$1,796 12/31/2019
     CCL35,336$1,796 12/31/2019
Atria Investments LLC35,159$1,787 12/31/2019
     CCL35,159$1,787 12/31/2019
Horizon Kinetics Asset Management LLC35,063$1,782 12/31/2019
     CCL35,063$1,782 12/31/2019
Dean Investment Associates LLC35,001$1,779 12/31/2019
     CCL35,001$1,779 12/31/2019
Stellar Capital Management LLC34,973$1,778 12/31/2019
     CCL34,973$1,778 12/31/2019
Sound Income Strategies LLC34,414$1,749 12/31/2019
     CCL34,414$1,749 12/31/2019
BOKF NA33,827$1,720 12/31/2019
     CCL33,827$1,720 12/31/2019
Gateway Investment Advisers LLC33,725$1,714 12/31/2019
     CCL33,725$1,714 12/31/2019
Proficio Capital Partners LLC33,229$1,689 12/31/2019
     CCL33,229$1,689 12/31/2019
ETRADE Capital Management LLC33,168$1,686 12/31/2019
     CCL33,168$1,686 12/31/2019
Ontario Teachers Pension Plan Board32,759$1,665 12/31/2019
     CCL32,759$1,665 12/31/2019
ARP Americas LP32,400$1,647 12/31/2019
     CCL32,400$1,647 12/31/2019
Ladenburg Thalmann Financial Services Inc.32,762$1,641 12/31/2019
     CCL32,762$1,641 12/31/2019
Hayek Kallen Investment Management32,191$1,636 12/31/2019
     CCL32,191$1,636 12/31/2019
Riverhead Capital Management LLC37,150$1,624 09/30/2019
     CCL37,150$1,624 09/30/2019
Stratos Wealth Partners LTD.31,891$1,621 12/31/2019
     CCL31,891$1,621 12/31/2019
DSAM Partners London Ltd31,554$1,604 12/31/2019
     CCL31,554$1,604 12/31/2019
Flinton Capital Management LLC36,656$1,602 09/30/2019
     CCL36,656$1,602 09/30/2019
Engineers Gate Manager LP31,100$1,581 12/31/2019
     CCL31,100$1,581 12/31/2019
CIBC World Markets Inc.31,078$1,580 12/31/2019
     CCL31,078$1,580 12/31/2019
FMR LLC30,870$1,569 12/31/2019
     CCL30,870$1,569 12/31/2019
New Mexico Educational Retirement Board30,867$1,569 12/31/2019
     CCL30,867$1,569 12/31/2019
MML Investors Services LLC30,701$1,561 12/31/2019
     CCL30,701$1,561 12/31/2019
Zurich Insurance Group Ltd FI30,700$1,560 12/31/2019
     CCL30,700$1,560 12/31/2019
World Asset Management Inc30,593$1,555 12/31/2019
     CCL30,593$1,555 12/31/2019
Camarda Financial Advisors LLC30,600$1,555 12/31/2019
     CCL30,600$1,555 12/31/2019
Cipher Capital LP30,256$1,538 12/31/2019
     CCL30,256$1,538 12/31/2019
Naples Global Advisors LLC29,661$1,508 12/31/2019
     CCL29,661$1,508 12/31/2019
Platinum Investment Management Ltd.29,260$1,487 12/31/2019
     CCL29,260$1,487 12/31/2019
ING Groep NV28,868$1,467 12/31/2019
     CCL28,868$1,467 12/31/2019
Seeyond28,626$1,455 12/31/2019
     CCL28,626$1,455 12/31/2019
WESCAP Management Group Inc.27,859$1,416 12/31/2019
     CCL27,859$1,416 12/31/2019
Andesa Financial Management Inc.27,671$1,406 12/31/2019
     CCL27,671$1,406 12/31/2019
Forte Capital LLC ADV27,647$1,405 12/31/2019
     CCL27,647$1,405 12/31/2019
New Potomac Partners LLC27,215$1,383 12/31/2019
     CCL27,215$1,383 12/31/2019
Foster & Motley Inc.27,184$1,382 12/31/2019
     CCL27,184$1,382 12/31/2019
Argent Trust Co26,534$1,348 12/31/2019
     CCL26,534$1,348 12/31/2019
TCF National Bank26,390$1,342 12/31/2019
     CCL26,390$1,342 12/31/2019
Winthrop Partners WNY LLC30,552$1,335 09/30/2019
     CCL30,552$1,335 09/30/2019
Pinebridge Investments L.P.25,938$1,319 12/31/2019
     CCL25,938$1,319 12/31/2019
Malaga Cove Capital LLC25,940$1,319 12/31/2019
     CCL25,940$1,319 12/31/2019
Valeo Financial Advisors LLC25,770$1,310 12/31/2019
     CCL25,770$1,310 12/31/2019
Thomas J. Herzfeld Advisors Inc.25,518$1,297 12/31/2019
     CCL25,518$1,297 12/31/2019
Barings LLC25,451$1,294 12/31/2019
     CCL25,451$1,294 12/31/2019
Lederer & Associates Investment Counsel CA25,250$1,283 12/31/2019
     CCL25,250$1,283 12/31/2019
Eaton Vance Management25,152$1,278 12/31/2019
     CCL25,152$1,278 12/31/2019
Tocqueville Asset Management L.P.24,996$1,271 12/31/2019
     CCL24,996$1,271 12/31/2019
Walleye Trading LLC $1,263 12/31/2019
     Put77,200$3,924 12/31/2019
     Call69,600$3,538 12/31/2019
     CCL32,438$1,649 12/31/2019
Tiverton Asset Management LLC28,769$1,257 09/30/2019
     CCL28,769$1,257 09/30/2019
Cadence Bank NA24,540$1,247 12/31/2019
     CCL24,540$1,247 12/31/2019
Sunbelt Securities Inc.24,229$1,232 12/31/2019
     CCL24,229$1,232 12/31/2019
FDx Advisors Inc.23,996$1,220 12/31/2019
     CCL23,996$1,220 12/31/2019
Scotia Capital Inc.23,869$1,214 12/31/2019
     CCL23,869$1,214 12/31/2019
Sentry Investment Management LLC23,777$1,209 12/31/2019
     CCL23,777$1,209 12/31/2019
Mercer Global Advisors Inc. ADV23,265$1,183 12/31/2019
     CCL23,265$1,183 12/31/2019
Private Asset Management Inc.23,241$1,181 12/31/2019
     CCL23,241$1,181 12/31/2019
M Holdings Securities Inc.22,665$1,152 12/31/2019
     CCL22,665$1,152 12/31/2019
Cutler Group LP $1,151 12/31/2019
     CCL20,110$1,022 12/31/2019
     Call98,400$146 12/31/2019
     Put35,300$17 12/31/2019
O Shares Investment Advisers LLC22,568$1,147 12/31/2019
     CCL22,568$1,147 12/31/2019
Shell Asset Management Co.22,399$1,139 12/31/2019
     CCL22,399$1,139 12/31/2019
German American Bancorp Inc.22,345$1,135 12/31/2019
     CCL22,345$1,135 12/31/2019
Municipal Employees Retirement System of Michigan22,300$1,134 12/31/2019
     CCL22,300$1,134 12/31/2019
Alpine Global Management LLC22,195$1,128 12/31/2019
     CCL22,195$1,128 12/31/2019
BigSur Wealth Management LLC22,000$1,118 12/31/2019
     CCL22,000$1,118 12/31/2019
Burney Co.21,947$1,116 12/31/2019
     CCL21,947$1,116 12/31/2019
Valley National Advisers Inc.21,616$1,099 12/31/2019
     CCL21,616$1,099 12/31/2019
CIBC Private Wealth Group LLC21,469$1,091 12/31/2019
     CCL21,469$1,091 12/31/2019
LS Investment Advisors LLC21,413$1,088 12/31/2019
     CCL21,413$1,088 12/31/2019
Oakbrook Investments LLC21,367$1,086 12/31/2019
     CCL21,367$1,086 12/31/2019
Delphi Management Inc. MA24,710$1,080 09/30/2019
     CCL24,710$1,080 09/30/2019
Cubist Systematic Strategies LLC21,160$1,076 12/31/2019
     CCL21,160$1,076 12/31/2019
Creative Planning20,977$1,066 12/31/2019
     CCL20,977$1,066 12/31/2019
Cadence Capital Management LLC20,598$1,047 12/31/2019
     CCL20,598$1,047 12/31/2019
Point View Wealth Management Inc.20,557$1,045 12/31/2019
     CCL20,557$1,045 12/31/2019
ExodusPoint Capital Management LP20,562$1,045 12/31/2019
     CCL20,562$1,045 12/31/2019
Advisory Services Network LLC20,392$1,037 12/31/2019
     CCL20,392$1,037 12/31/2019
Inlet Private Wealth LLC20,400$1,037 12/31/2019
     CCL20,400$1,037 12/31/2019
Sumitomo Life Insurance Co.20,321$1,033 12/31/2019
     CCL20,321$1,033 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC20,281$1,030 12/31/2019
     CCL20,281$1,030 12/31/2019
Investors Research Corp20,215$1,028 12/31/2019
     CCL20,215$1,028 12/31/2019
Illinois Municipal Retirement Fund20,171$1,025 12/31/2019
     CCL20,171$1,025 12/31/2019
Green Square Capital Advisors LLC20,112$1,022 12/31/2019
     CCL20,112$1,022 12/31/2019
Buckingham Capital Management Inc.20,030$1,018 12/31/2019
     CCL20,030$1,018 12/31/2019
CI Investments Inc.20,000$1,017 12/31/2019
     CCL20,000$1,017 12/31/2019
Supplemental Annuity Collective Trust of NJ20,000$1,017 12/31/2019
     CCL20,000$1,017 12/31/2019
New England Research & Management Inc.19,668$1,000 12/31/2019
     CCL19,668$1,000 12/31/2019
Cascade Investment Advisors Inc.19,450$989 12/31/2019
     CCL19,450$989 12/31/2019
Mork Capital Management LLC19,200$976 12/31/2019
     CCL19,200$976 12/31/2019
Bremer Bank National Association19,072$969 12/31/2019
     CCL19,072$969 12/31/2019
Louisiana State Employees Retirement System19,000$966 12/31/2019
     CCL19,000$966 12/31/2019
Bernicke Wealth Management Ltd.18,988$965 12/31/2019
     CCL18,988$965 12/31/2019
Veritable L.P.18,614$946 12/31/2019
     CCL18,614$946 12/31/2019
Factorial Partners LLC18,600$945 12/31/2019
     CCL18,600$945 12/31/2019
Fifth Third Bancorp18,532$942 12/31/2019
     CCL18,532$942 12/31/2019
SWS Partners10,093$937 09/30/2019
     CCL10,093$937 09/30/2019
Thrivent Financial for Lutherans18,257$928 12/31/2019
     CCL18,257$928 12/31/2019
Rothschild Investment Corp IL18,250$928 12/31/2019
     CCL18,250$928 12/31/2019
Daiwa Securities Group Inc.18,000$915 12/31/2019
     CCL18,000$915 12/31/2019
Hills Bank & Trust Co.17,746$902 12/31/2019
     CCL17,746$902 12/31/2019
Brown Advisory Inc.17,458$888 12/31/2019
     CCL17,458$888 12/31/2019
Ridgewood Investments LLC $887 12/31/2019
     CCL16,828$855 12/31/2019
     Call10,000$32 12/31/2019
Payden & Rygel17,400$884 12/31/2019
     CCL17,400$884 12/31/2019
Edmond DE Rothschild Holding S.A.16,860$857 12/31/2019
     CCL16,860$857 12/31/2019
First Hawaiian Bank16,734$851 12/31/2019
     CCL16,734$851 12/31/2019
M.D. Sass Investors Services Inc.16,300$829 12/31/2019
     CCL16,300$829 12/31/2019
Icon Advisers Inc. Co.16,212$824 12/31/2019
     CCL16,212$824 12/31/2019
AE Wealth Management LLC16,122$819 12/31/2019
     CCL16,122$819 12/31/2019
Transform Wealth LLC16,052$816 12/31/2019
     CCL16,052$816 12/31/2019
Perella Weinberg Partners Capital Management LP15,956$811 12/31/2019
     CCL15,956$811 12/31/2019
Heritage Trust Co15,943$810 12/31/2019
     CCL15,943$810 12/31/2019
Dynamic Advisor Solutions LLC15,882$807 12/31/2019
     CCL15,882$807 12/31/2019
Northwestern Mutual Wealth Management Co.15,814$804 12/31/2019
     CCL15,814$804 12/31/2019
Northwestern Mutual Investment Management Company LLC15,560$791 12/31/2019
     CCL15,560$791 12/31/2019
First Interstate Bank15,445$785 12/31/2019
     CCL15,445$785 12/31/2019
Virtu Financial LLC15,411$783 12/31/2019
     CCL15,411$783 12/31/2019
Susquehanna International Group LLP $765 12/31/2019
     Put957,100$48,650 12/31/2019
     Call748,800$38,062 12/31/2019
     CCL223,347$11,353 12/31/2019
Plimoth Trust Co. LLC14,996$763 12/31/2019
     CCL14,996$763 12/31/2019
Mid Atlantic Financial Management Inc. ADV14,993$762 12/31/2019
     CCL14,993$762 12/31/2019
P.A.W. Capital Corp15,000$762 12/31/2019
     CCL15,000$762 12/31/2019
Iowa State Bank14,811$753 12/31/2019
     CCL14,811$753 12/31/2019
Point72 Hong Kong Ltd14,632$744 12/31/2019
     CCL14,632$744 12/31/2019
Pantheon Investment Group LLC14,574$738 12/31/2019
     CCL14,574$738 12/31/2019
Sun Life Financial INC14,484$736 12/31/2019
     CCL14,484$736 12/31/2019
Birch Hill Investment Advisors LLC14,431$734 12/31/2019
     CCL14,431$734 12/31/2019
CNB Bank14,188$722 12/31/2019
     CCL14,188$722 12/31/2019
Fortem Financial Group LLC14,206$722 12/31/2019
     CCL14,206$722 12/31/2019
Stephens Inc. AR14,026$713 12/31/2019
     CCL14,026$713 12/31/2019
Lido Advisors LLC13,752$699 12/31/2019
     CCL13,752$699 12/31/2019
Rehmann Capital Advisory Group15,988$699 09/30/2019
     CCL15,988$699 09/30/2019
Fiduciary Trust Co.13,692$696 12/31/2019
     CCL13,692$696 12/31/2019
Signet Financial Management LLC13,686$696 12/31/2019
     CCL13,686$696 12/31/2019
Global Retirement Partners LLC13,606$692 12/31/2019
     CCL13,606$692 12/31/2019
Group One Trading L.P. $691 12/31/2019
     Call30,100$1,530 12/31/2019
     Put19,900$1,012 12/31/2019
     CCL3,409$173 12/31/2019
Wealthstreet Investment Advisors LLC13,460$684 12/31/2019
     CCL13,460$684 12/31/2019
Meiji Yasuda Life Insurance Co13,157$669 12/31/2019
     CCL13,157$669 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,952$658 12/31/2019
     CCL12,952$658 12/31/2019
Quadrature Capital Ltd12,952$658 12/31/2019
     CCL12,952$658 12/31/2019
Sheaff Brock Investment Advisors LLC12,846$653 12/31/2019
     CCL12,846$653 12/31/2019
Alambic Investment Management L.P.12,700$646 12/31/2019
     CCL12,700$646 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,683$645 12/31/2019
     CCL12,683$645 12/31/2019
Quantitative Investment Management LLC12,657$643 12/31/2019
     CCL12,657$643 12/31/2019
Meiji Yasuda Asset Management Co Ltd.12,496$635 12/31/2019
     CCL12,496$635 12/31/2019
Taylor Cottrill Erickson & Associates Inc.12,416$631 12/31/2019
     CCL12,416$631 12/31/2019
Transcend Wealth Collective LLC12,315$626 12/31/2019
     CCL12,315$626 12/31/2019
Commerce Bank12,293$625 12/31/2019
     CCL12,293$625 12/31/2019
National Asset Management Inc.12,284$625 12/31/2019
     CCL12,284$625 12/31/2019
Panagora Asset Management Inc.12,087$614 12/31/2019
     CCL12,087$614 12/31/2019
Employers Holdings Inc.12,080$614 12/31/2019
     CCL12,080$614 12/31/2019
Profund Advisors LLC11,901$605 12/31/2019
     CCL11,901$605 12/31/2019
CenturyLink Investment Management Co11,869$603 12/31/2019
     CCL11,869$603 12/31/2019
Everence Capital Management Inc.11,853$602 12/31/2019
     CCL11,853$602 12/31/2019
Corient Capital Partners LLC11,808$600 12/31/2019
     CCL11,808$600 12/31/2019
Tudor Investment Corp ET AL11,722$596 12/31/2019
     CCL11,722$596 12/31/2019
Ramsay Stattman Vela & Price Inc.11,665$593 12/31/2019
     CCL11,665$593 12/31/2019
SRB Corp11,510$585 12/31/2019
     CCL11,510$585 12/31/2019
BTC Capital Management Inc.11,421$581 12/31/2019
     CCL11,421$581 12/31/2019
STA Wealth Management LLC11,386$579 12/31/2019
     CCL11,386$579 12/31/2019
Baldwin Investment Management LLC11,291$574 12/31/2019
     CCL11,291$574 12/31/2019
Premier Asset Management LLC10,760$547 12/31/2019
     CCL10,760$547 12/31/2019
Busey Wealth Management10,617$540 12/31/2019
     CCL10,617$540 12/31/2019
Sawtooth Solutions LLC10,607$539 12/31/2019
     CCL10,607$539 12/31/2019
Bluefin Trading LLC10,604$539 12/31/2019
     CCL10,604$539 12/31/2019
Sit Investment Associates Inc.10,500$534 12/31/2019
     CCL10,500$534 12/31/2019
Park Avenue Securities LLC10,455$531 12/31/2019
     CCL10,455$531 12/31/2019
HRT Financial LLC10,371$527 12/31/2019
     CCL10,371$527 12/31/2019
Pflug Koory LLC10,140$515 12/31/2019
     CCL10,140$515 12/31/2019
Sage Rhino Capital LLC10,491$512 12/31/2019
     CCL10,491$512 12/31/2019
Rampart Investment Management Company LLC10,017$509 12/31/2019
     CCL10,017$509 12/31/2019
Cito Capital Group LLC10,000$508 12/31/2019
     CCL10,000$508 12/31/2019
Mackenzie Financial Corp9,915$504 12/31/2019
     CCL9,915$504 12/31/2019
Strategic Advisors LLC9,922$504 12/31/2019
     CCL9,922$504 12/31/2019
Trust Investment Advisors9,910$504 12/31/2019
     CCL9,910$504 12/31/2019
Oppenheimer & Co. Inc.9,730$495 12/31/2019
     CCL9,730$495 12/31/2019
Wedbush Securities Inc.9,742$495 12/31/2019
     CCL9,742$495 12/31/2019
Chesapeake Asset Management LLC9,636$490 12/31/2019
     CCL9,636$490 12/31/2019
Meadow Creek Wealth Advisors LLC9,848$486 12/31/2019
     CCL9,848$486 12/31/2019
RDL Financial Inc.9,480$482 12/31/2019
     CCL9,480$482 12/31/2019
Cigna Investments Inc. New10,484$457 12/31/2019
     CCL10,484$457 12/31/2019
Asahi Life Asset Management CO. LTD.8,990$457 12/31/2019
     CCL8,990$457 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH8,934$456 12/31/2019
     CCL8,934$456 12/31/2019
Fox Run Management L.L.C.8,750$445 12/31/2019
     CCL8,750$445 12/31/2019
Blair William & Co. IL8,728$444 12/31/2019
     CCL8,728$444 12/31/2019
Sigma Planning Corp8,535$434 12/31/2019
     CCL8,535$434 12/31/2019
Dumont & Blake Investment Advisors LLC8,442$429 12/31/2019
     CCL8,442$429 12/31/2019
Capital Fund Management S.A. $427 12/31/2019
     Call15,700$798 12/31/2019
     Put7,300$371 12/31/2019
Squarepoint Ops LLC8,340$424 12/31/2019
     CCL8,340$424 12/31/2019
Bartlett & Co. LLC9,605$420 09/30/2019
     CCL9,605$420 09/30/2019
First National Trust Co8,153$415 12/31/2019
     CCL8,153$415 12/31/2019
Archer Investment Corp8,100$412 12/31/2019
     CCL8,100$412 12/31/2019
Massmutual Trust Co. FSB ADV9,405$411 09/30/2019
     CCL9,405$411 09/30/2019
Quest Capital Management Inc. ADV8,010$407 12/31/2019
     CCL8,010$407 12/31/2019
Teamwork Financial Advisors LLC8,012$407 12/31/2019
     CCL8,012$407 12/31/2019
Parkside Investments LLC8,000$406 12/31/2019
     CCL8,000$406 12/31/2019
Migdal Insurance & Financial Holdings Ltd.7,975$405 12/31/2019
     CCL7,975$405 12/31/2019
Johnson Financial Group Inc.7,967$405 12/31/2019
     CCL7,967$405 12/31/2019
Morris Capital Advisors LLC7,955$404 12/31/2019
     CCL7,955$404 12/31/2019
Clear Street Markets LLC7,900$402 12/31/2019
     CCL7,900$402 12/31/2019
Cetera Advisor Networks LLC7,856$397 12/31/2019
     CCL7,856$397 12/31/2019
Quantinno Capital Management LP7,820$397 12/31/2019
     CCL7,820$397 12/31/2019
Zebra Capital Management LLC7,788$396 12/31/2019
     CCL7,788$396 12/31/2019
Bell Rock Capital LLC7,633$388 12/31/2019
     CCL7,633$388 12/31/2019
Oak Ridge Investments LLC7,591$386 12/31/2019
     CCL7,591$386 12/31/2019
Piedmont Investment Advisors Inc.7,559$384 12/31/2019
     CCL7,559$384 12/31/2019
Gideon Capital Advisors Inc.7,534$383 12/31/2019
     CCL7,534$383 12/31/2019
Wellington Management Group LLP7,320$373 12/31/2019
     CCL7,320$373 12/31/2019
Boenning & Scattergood Inc.7,217$367 12/31/2019
     CCL7,217$367 12/31/2019
Lester Murray Antman dba SimplyRich7,200$367 12/31/2019
     CCL7,200$367 12/31/2019
Alpha Omega Wealth Management LLC7,171$365 12/31/2019
     CCL7,171$365 12/31/2019
Obermeyer Wood Investment Counsel Lllp7,145$363 12/31/2019
     CCL7,145$363 12/31/2019
First National Bank & Trust Co. of Newtown7,045$358 12/31/2019
     CCL7,045$358 12/31/2019
Lake Street Financial LLC7,050$358 12/31/2019
     CCL7,050$358 12/31/2019
PEAK6 Investments LLC $355 12/31/2019
     Call180,000$9,149 12/31/2019
     Put173,000$8,794 12/31/2019
Advisor Partners LLC7,024$354 12/31/2019
     CCL7,024$354 12/31/2019
Vestcor Investment Management Corp6,946$353 12/31/2019
     CCL6,946$353 12/31/2019
Citizens & Northern Corp6,868$349 12/31/2019
     CCL6,868$349 12/31/2019
Waldron Private Wealth LLC6,859$348 12/31/2019
     CCL6,859$348 12/31/2019
Ameritas Investment Partners Inc.6,800$346 12/31/2019
     CCL6,800$346 12/31/2019
CA Family Wealth LLC6,741$343 12/31/2019
     CCL6,741$343 12/31/2019
Kingsview Wealth Management LLC $340 12/31/2019
     CCL6,690$340 12/31/2019
     Put200$0 12/31/2019
Bridges Investment Management Inc.6,632$337 12/31/2019
     CCL6,632$337 12/31/2019
First Citizens Bank & Trust Co.6,568$334 12/31/2019
     CCL6,568$334 12/31/2019
Eqis Capital Management Inc.6,580$334 12/31/2019
     CCL6,580$334 12/31/2019
First Allied Advisory Services Inc.6,428$321 12/31/2019
     CCL6,428$321 12/31/2019
Bangor Savings Bank6,256$318 12/31/2019
     CCL6,256$318 12/31/2019
Israel Discount Bank of New York6,230$316 12/31/2019
     CCL6,230$316 12/31/2019
GYL Financial Synergies LLC6,225$316 12/31/2019
     CCL6,225$316 12/31/2019
Orion Portfolio Solutions LLC6,142$312 12/31/2019
     CCL6,142$312 12/31/2019
Blue Chip Partners Inc.6,061$308 12/31/2019
     CCL6,061$308 12/31/2019
Horizon Investments LLC5,920$301 12/31/2019
     CCL5,920$301 12/31/2019
GQ Asset Management LLC5,924$301 12/31/2019
     CCL5,924$301 12/31/2019
United Capital Financial Advisers LLC5,901$300 12/31/2019
     CCL5,901$300 12/31/2019
BDO Wealth Advisors LLC5,885$299 12/31/2019
     CCL5,885$299 12/31/2019
IBM Retirement Fund5,809$295 12/31/2019
     CCL5,809$295 12/31/2019
Sterneck Capital Management LLC5,800$295 12/31/2019
     CCL5,800$295 12/31/2019
Mutual of Omaha Bank Wealth Management5,810$295 12/31/2019
     CCL5,810$295 12/31/2019
CX Institutional5,700$290 12/31/2019
     CCL5,700$290 12/31/2019
Bray Capital Advisors5,655$287 12/31/2019
     CCL5,655$287 12/31/2019
Paloma Partners Management Co5,630$286 12/31/2019
     CCL5,630$286 12/31/2019
Jacobi Capital Management LLC5,604$285 12/31/2019
     CCL5,604$285 12/31/2019
Dupont Capital Management Corp5,500$280 12/31/2019
     CCL5,500$280 12/31/2019
Verition Fund Management LLC5,510$280 12/31/2019
     CCL5,510$280 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,446$277 12/31/2019
     CCL5,446$277 12/31/2019
Shelton Capital Management5,372$273 12/31/2019
     CCL5,372$273 12/31/2019
KLCM Advisors Inc.5,379$273 12/31/2019
     CCL5,379$273 12/31/2019
GSA Capital Partners LLP5,252$267 12/31/2019
     CCL5,252$267 12/31/2019
Paragon Capital Management Ltd5,256$267 12/31/2019
     CCL5,256$267 12/31/2019
Banco de Sabadell S.A4,950$252 12/31/2019
     CCL4,950$252 12/31/2019
Laurel Wealth Advisors Inc.4,929$251 12/31/2019
     CCL4,929$251 12/31/2019
Lombard Odier Asset Management Europe Ltd4,870$248 12/31/2019
     CCL4,870$248 12/31/2019
Claraphi Advisory Network LLC4,875$248 12/31/2019
     CCL4,875$248 12/31/2019
Pegasus Partners Ltd.4,836$246 12/31/2019
     CCL4,836$246 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.4,784$243 12/31/2019
     CCL4,784$243 12/31/2019
Wetherby Asset Management Inc.4,758$242 12/31/2019
     CCL4,758$242 12/31/2019
Ballentine Partners LLC4,757$242 12/31/2019
     CCL4,757$242 12/31/2019
Moors & Cabot Inc.4,722$242 12/31/2019
     CCL4,722$242 12/31/2019
Huntington National Bank $241 12/31/2019
     CCL4,744$241 12/31/2019
     COMMON STOCK1$0 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV4,700$239 12/31/2019
     CCL4,700$239 12/31/2019
IFG Advisory LLC4,712$239 12/31/2019
     CCL4,712$239 12/31/2019
Dana Investment Advisors Inc.4,664$237 12/31/2019
     CCL4,664$237 12/31/2019
Sound View Wealth Advisors Group LLC4,639$236 12/31/2019
     CCL4,639$236 12/31/2019
Holistic Financial Partners4,626$235 12/31/2019
     CCL4,626$235 12/31/2019
FinTrust Capital Advisors LLC4,536$231 12/31/2019
     CCL4,536$231 12/31/2019
Cetera Advisors LLC4,484$228 12/31/2019
     CCL4,484$228 12/31/2019
Cleararc Capital Inc.4,444$226 12/31/2019
     CCL4,444$226 12/31/2019
Altavista Wealth Management Inc.4,445$226 12/31/2019
     CCL4,445$226 12/31/2019
Checchi Capital Advisers LLC4,446$226 12/31/2019
     CCL4,446$226 12/31/2019
Lcnb Corp4,380$223 12/31/2019
     CCL4,380$223 12/31/2019
Wealthsource Partners LLC4,379$223 12/31/2019
     CCL4,379$223 12/31/2019
RiverGlades Family Offices LLC4,340$221 12/31/2019
     CCL4,340$221 12/31/2019
JT Stratford LLC4,299$219 12/31/2019
     CCL4,299$219 12/31/2019
CENTRAL TRUST Co4,234$215 12/31/2019
     CCL4,234$215 12/31/2019
Global Strategic Management Inc.4,210$214 12/31/2019
     CCL4,210$214 12/31/2019
Hamel Associates Inc.4,100$208 12/31/2019
     CCL4,100$208 12/31/2019
Fisher Asset Management LLC4,076$207 12/31/2019
     CCL4,076$207 12/31/2019
Bank of Nova Scotia Trust Co.4,000$203 12/31/2019
     CCL4,000$203 12/31/2019
HGI Capital Management LLC4,000$203 12/31/2019
     CCL4,000$203 12/31/2019
Telos Capital Management Inc.3,975$202 12/31/2019
     CCL3,975$202 12/31/2019
Gladstone Institutional Advisory LLC3,983$202 12/31/2019
     CCL3,983$202 12/31/2019
LexAurum Advisors LLC3,960$201 12/31/2019
     CCL3,960$201 12/31/2019
IMC Chicago LLC $199 12/31/2019
     Call74,200$3,772 12/31/2019
     Put70,300$3,573 12/31/2019
Nicolet Bankshares Inc.3,852$196 12/31/2019
     CCL3,852$196 12/31/2019
Cornerstone Advisors Inc.3,815$194 12/31/2019
     CCL3,815$194 12/31/2019
Parallel Advisors LLC3,817$194 12/31/2019
     CCL3,817$194 12/31/2019
North Star Investment Management Corp.3,800$193 12/31/2019
     CCL3,800$193 12/31/2019
FTB Advisors Inc.3,388$172 12/31/2019
     CCL3,388$172 12/31/2019
Winfield Associates Inc.3,367$171 12/31/2019
     CCL3,367$171 12/31/2019
Advisors Asset Management Inc.3,196$162 12/31/2019
     CCL3,196$162 12/31/2019
Argent Advisors Inc.3,190$160 12/31/2019
     CCL3,190$160 12/31/2019
IFP Advisors Inc3,131$159 12/31/2019
     CCL3,131$159 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,000$152 12/31/2019
     CCL3,000$152 12/31/2019
Sowell Financial Services LLC2,958$150 12/31/2019
     CCL2,958$150 12/31/2019
Capital Analysts LLC2,886$147 12/31/2019
     CCL2,886$147 12/31/2019
Intercontinental Wealth Advisors LLC3,319$147 12/31/2019
     CCL3,319$147 12/31/2019
Flagship Harbor Advisors LLC2,854$145 12/31/2019
     CCL2,854$145 12/31/2019
CLS Investments LLC2,729$139 12/31/2019
     CCL2,729$139 12/31/2019
Salem Investment Counselors Inc.2,712$138 12/31/2019
     CCL2,712$138 12/31/2019
San Francisco Sentry Investment Group CA2,453$125 12/31/2019
     CCL2,453$125 12/31/2019
First National Bank of South Miami2,418$123 12/31/2019
     CCL2,418$123 12/31/2019
Duncker Streett & Co. Inc.2,380$121 12/31/2019
     CCL2,380$121 12/31/2019
Allworth Financial LP2,353$120 12/31/2019
     CCL2,353$120 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,667$117 09/30/2019
     CCL2,667$117 09/30/2019
Manchester Capital Management LLC2,265$115 12/31/2019
     CCL2,265$115 12/31/2019
Grandeur Peak Global Advisors LLC2,088$106 12/31/2019
     CCL2,088$106 12/31/2019
Riverview Trust Co2,060$105 12/31/2019
     CCL2,060$105 12/31/2019
Liberty Wealth Management LLC1,875$95 12/31/2019
     CCL1,875$95 12/31/2019
Proequities Inc. $94 12/31/2019
     CCL1,855$94 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Bessemer Group Inc.1,755$89 12/31/2019
     CCL1,755$89 12/31/2019
Signaturefd LLC1,725$88 12/31/2019
     CCL1,725$88 12/31/2019
Laurel Wealth Advisors LLC1,710$87 12/31/2019
     CCL1,710$87 12/31/2019
CSat Investment Advisory L.P.1,497$76 12/31/2019
     CCL1,497$76 12/31/2019
Quadrant Capital Group LLC1,608$76 12/31/2019
     CCL1,608$76 12/31/2019
Center for Financial Planning Inc.1,481$75 12/31/2019
     CCL1,481$75 12/31/2019
CWM LLC1,444$73 12/31/2019
     CCL1,444$73 12/31/2019
Optimum Investment Advisors1,410$72 12/31/2019
     CCL1,410$72 12/31/2019
Alpha Windward LLC1,425$72 12/31/2019
     CCL1,425$72 12/31/2019
Trustcore Financial Services LLC1,369$70 12/31/2019
     CCL1,369$70 12/31/2019
Heritage Wealth Advisors1,337$68 12/31/2019
     CCL1,337$68 12/31/2019
Federated Hermes Inc.1,295$66 12/31/2019
     CCL1,295$66 12/31/2019
Gradient Investments LLC1,281$65 12/31/2019
     CCL1,281$65 12/31/2019
Trust Co. of Vermont1,236$63 12/31/2019
     CCL1,236$63 12/31/2019
Allred Capital Management LLC1,235$63 12/31/2019
     CCL1,235$63 12/31/2019
Verus Capital Partners LLC1,231$63 12/31/2019
     CCL1,231$63 12/31/2019
Reilly Financial Advisors LLC1,200$61 12/31/2019
     CCL1,200$61 12/31/2019
Parkside Financial Bank & Trust1,188$61 12/31/2019
     CCL1,188$61 12/31/2019
Guardian Life Insurance Co. of America1,179$60 12/31/2019
     CCL1,179$60 12/31/2019
Bogart Wealth LLC1,125$57 12/31/2019
     CCL1,125$57 12/31/2019
1776 Wealth LLC1,026$52 12/31/2019
     CCL1,026$52 12/31/2019
Arrow Financial Corp1,000$51 12/31/2019
     CCL1,000$51 12/31/2019
Sofos Investments Inc.7$51 12/31/2019
     CCL7$51 12/31/2019
Global Wealth Management Investment Advisory Inc.1,000$51 12/31/2019
     CCL1,000$51 12/31/2019
NWK Group Inc.1,000$51 12/31/2019
     CCL1,000$51 12/31/2019
Ashburton Jersey Ltd978$50 12/31/2019
     CCL978$50 12/31/2019
PSI Advisors LLC1,001$50 12/31/2019
     CCL1,001$50 12/31/2019
Engrave Wealth Partners LLC995$50 12/31/2019
     CCL995$50 12/31/2019
Carroll Financial Associates Inc.961$48 12/31/2019
     CCL961$48 12/31/2019
Silvant Capital Management LLC944$48 12/31/2019
     CCL944$48 12/31/2019
Assetmark Inc.917$47 12/31/2019
     CCL917$47 12/31/2019
Simon Quick Advisors LLC933$47 12/31/2019
     CCL933$47 12/31/2019
Versant Capital Management Inc874$44 12/31/2019
     CCL874$44 12/31/2019
Covington Capital Management800$41 12/31/2019
     CCL800$41 12/31/2019
AdvisorNet Financial Inc812$41 12/31/2019
     CCL812$41 12/31/2019
Atlas Private Wealth Management801$41 12/31/2019
     CCL801$41 12/31/2019
Independence Bank of Kentucky750$38 12/31/2019
     CCL750$38 12/31/2019
Sonora Investment Management LLC727$37 12/31/2019
     CCL727$37 12/31/2019
Coastal Investment Advisors Inc.807$37 12/31/2019
     CCL807$37 12/31/2019
Stonebridge Capital Advisors LLC713$36 12/31/2019
     CCL713$36 12/31/2019
Tradewinds Capital Management LLC702$36 12/31/2019
     CCL702$36 12/31/2019
First Command Bank701$36 12/31/2019
     CCL701$36 12/31/2019
First Command Financial Services Inc.701$36 12/31/2019
     CCL701$36 12/31/2019
Stonebridge Financial Planning Group LLC700$36 12/31/2019
     CCL700$36 12/31/2019
Manchester Financial Inc.670$34 12/31/2019
     CCL670$34 12/31/2019
Advisory Alpha LLC680$34 12/31/2019
     CCL680$34 12/31/2019
Raab & Moskowitz Asset Management LLC660$33 12/31/2019
     CCL660$33 12/31/2019
Peddock Capital Advisors LLC629$32 12/31/2019
     CCL629$32 12/31/2019
Procyon Private Wealth Partners LLC609$31 12/31/2019
     CCL609$31 12/31/2019
Advantage Investment Management LLC700$31 09/30/2019
     CCL700$31 09/30/2019
Woodley Farra Manion Portfolio Management Inc.600$30 12/31/2019
     CCL600$30 12/31/2019
Gemmer Asset Management LLC589$30 12/31/2019
     CCL589$30 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA550$28 12/31/2019
     CCL550$28 12/31/2019
TCI Wealth Advisors Inc.554$28 12/31/2019
     CCL554$28 12/31/2019
Whittier Trust Co. of Nevada Inc.535$27 12/31/2019
     CCL535$27 12/31/2019
1832 Asset Management L.P.500$25 12/31/2019
     CCL500$25 12/31/2019
Clear Harbor Asset Management LLC500$25 12/31/2019
     CCL500$25 12/31/2019
Evoke Wealth LLC477$24 12/31/2019
     CCL477$24 12/31/2019
Acadian Asset Management LLC460$23 12/31/2019
     CCL460$23 12/31/2019
JCIC Asset Management Inc.460$23 12/31/2019
     CCL460$23 12/31/2019
Trust Co450$23 12/31/2019
     CCL450$23 12/31/2019
Pacifica Partners Inc.446$23 12/31/2019
     CCL446$23 12/31/2019
Pacific Center for Financial Services428$22 12/31/2019
     CCL428$22 12/31/2019
Prestige Wealth Management Group LLC436$22 12/31/2019
     CCL436$22 12/31/2019
Great Diamond Partners LLC440$22 12/31/2019
     CCL440$22 12/31/2019
Taylor Hoffman Wealth Management410$21 12/31/2019
     CCL410$21 12/31/2019
Private Capital Group LLC421$21 12/31/2019
     CCL421$21 12/31/2019
Hall Laurie J Trustee400$20 12/31/2019
     CCL400$20 12/31/2019
Lake Point Wealth Management400$20 12/31/2019
     CCL400$20 12/31/2019
Carolina Wealth Advisors LLC400$20 12/31/2019
     CCL400$20 12/31/2019
Pacitti Group Inc.375$19 12/31/2019
     CCL375$19 12/31/2019
Thompson Siegel & Walmsley LLC331$17 12/31/2019
     CCL331$17 12/31/2019
Benjamin F. Edwards & Company Inc.332$17 12/31/2019
     CCL332$17 12/31/2019
Tortoise Investment Management LLC330$17 12/31/2019
     CCL330$17 12/31/2019
NEXT Financial Group Inc345$17 12/31/2019
     CCL345$17 12/31/2019
Tarbox Family Office Inc.315$16 12/31/2019
     CCL315$16 12/31/2019
Certified Advisory Corp317$16 12/31/2019
     CCL317$16 12/31/2019
Delta Asset Management LLC TN298$15 12/31/2019
     CCL298$15 12/31/2019
SeaBridge Investment Advisors LLC300$15 12/31/2019
     CCL300$15 12/31/2019
Willingdon Wealth Management293$15 12/31/2019
     CCL293$15 12/31/2019
Capital Bank & Trust Co300$15 12/31/2019
     CCL300$15 12/31/2019
Whittier Trust Co.281$14 12/31/2019
     CCL281$14 12/31/2019
Security National Trust Co.248$13 12/31/2019
     CCL248$13 12/31/2019
TD Capital Management LLC248$13 12/31/2019
     CCL248$13 12/31/2019
Accurate Investment Solutions Inc.252$13 12/31/2019
     CCL252$13 12/31/2019
McIlrath & Eck LLC262$13 12/31/2019
     CCL262$13 12/31/2019
Pinnacle Bank250$13 12/31/2019
     CCL250$13 12/31/2019
Hartford Financial Management Inc.240$12 12/31/2019
     CCL240$12 12/31/2019
Danda Trouve Investment Management Inc.243$12 12/31/2019
     CCL243$12 12/31/2019
Brown Brothers Harriman & Co.217$11 12/31/2019
     CCL217$11 12/31/2019
Howe & Rusling Inc.209$11 12/31/2019
     CCL209$11 12/31/2019
Toth Financial Advisory Corp214$11 12/31/2019
     CCL214$11 12/31/2019
CenterStar Asset Management LLC $11 12/31/2019
     Call8,500$25 12/31/2019
     Put19,900$14 12/31/2019
Larson Financial Group LLC222$11 12/31/2019
     CCL222$11 12/31/2019
RMR Wealth Builders207$11 12/31/2019
     CCL207$11 12/31/2019
Filbrandt Wealth Management LLC228$11 12/31/2019
     CCL228$11 12/31/2019
Meeder Asset Management Inc.201$10 12/31/2019
     CCL201$10 12/31/2019
Farmers & Merchants Investments Inc.195$10 12/31/2019
     CCL195$10 12/31/2019
Sandy Spring Bank200$10 12/31/2019
     CCL200$10 12/31/2019
Kessler Investment Group LLC200$10 12/31/2019
     CCL200$10 12/31/2019
JNBA Financial Advisors200$10 12/31/2019
     CCL200$10 12/31/2019
Anfield Capital Management LLC200$10 12/31/2019
     CCL200$10 12/31/2019
D Orazio & Associates Inc.200$10 12/31/2019
     CCL200$10 12/31/2019
TRUE Private Wealth Advisors200$10 12/31/2019
     CCL200$10 12/31/2019
Wealthcare Advisory Partners LLC200$10 12/31/2019
     CCL200$10 12/31/2019
Norway Savings Bank200$10 12/31/2019
     CCL200$10 12/31/2019
Gables Capital Management Inc.200$10 12/31/2019
     CCL200$10 12/31/2019
Bay Harbor Wealth Management LLC200$10 12/31/2019
     CCL200$10 12/31/2019
Tsfg LLC201$10 12/31/2019
     CCL201$10 12/31/2019
Tobias Financial Advisors Inc.200$10 12/31/2019
     CCL200$10 12/31/2019
Smithfield Trust Co.190$9 12/31/2019
     CCL190$9 12/31/2019
Weaver Consulting Group200$9 12/31/2019
     CCL200$9 12/31/2019
Central Bank & Trust Co.150$8 12/31/2019
     CCL150$8 12/31/2019
Total Clarity Wealth Management Inc.150$8 12/31/2019
     CCL150$8 12/31/2019
Enterprise Financial Services Corp130$7 12/31/2019
     CCL130$7 12/31/2019
Wolverine Asset Management LLC150$7 12/31/2019
     CCL150$7 12/31/2019
Glassman Wealth Services133$7 12/31/2019
     CCL133$7 12/31/2019
Zions Bancorporation N.A.132$7 12/31/2019
     CCL132$7 12/31/2019
CXI Advisors132$7 12/31/2019
     CCL132$7 12/31/2019
Citizens Financial Group Inc RI112$6 12/31/2019
     CCL112$6 12/31/2019
Itau Unibanco Holding S.A.118$6 12/31/2019
     CCL118$6 12/31/2019
Baystate Wealth Management LLC124$6 12/31/2019
     CCL124$6 12/31/2019
Winslow Evans & Crocker Inc.100$6 12/31/2019
     CCL100$6 12/31/2019
Berman Capital Advisors LLC136$6 12/31/2019
     CCL136$6 12/31/2019
Ogorek Anthony Joseph NY ADV108$5 12/31/2019
     CCL108$5 12/31/2019
First Manhattan Co.100$5 12/31/2019
     CCL100$5 12/31/2019
Creative Financial Designs Inc. ADV100$5 12/31/2019
     CCL100$5 12/31/2019
OLD Second National Bank of Aurora100$5 12/31/2019
     CCL100$5 12/31/2019
HM Payson & Co.100$5 12/31/2019
     CCL100$5 12/31/2019
QCI Asset Management Inc. NY100$5 12/31/2019
     CCL100$5 12/31/2019
Stephenson National Bank & Trust100$5 12/31/2019
     CCL100$5 12/31/2019
Motco100$5 12/31/2019
     CCL100$5 12/31/2019
AlphaMark Advisors LLC100$5 12/31/2019
     CCL100$5 12/31/2019
Financial Architects Inc100$5 12/31/2019
     CCL100$5 12/31/2019
IMA Wealth Inc.106$5 12/31/2019
     CCL106$5 12/31/2019
Endurance Wealth Management Inc.100$5 12/31/2019
     CCL100$5 12/31/2019
Tower Research Capital LLC TRC 103$5 12/31/2019
     CCL103$5 12/31/2019
Hudock Capital Group LLC109$5 12/31/2019
     CCL109$5 12/31/2019
JFS Wealth Advisors LLC100$5 12/31/2019
     CCL100$5 12/31/2019
Corbenic Partners LLC100$5 12/31/2019
     CCL100$5 12/31/2019
Cordasco Financial Network100$5 12/31/2019
     CCL100$5 12/31/2019
Ironwood Financial llc100$5 12/31/2019
     CCL100$5 12/31/2019
Moisand Fitzgerald Tamayo LLC100$5 12/31/2019
     CCL100$5 12/31/2019
RPG Investment Advisory LLC100$5 12/31/2019
     CCL100$5 12/31/2019
Institutional & Family Asset Management LLC100$5 12/31/2019
     CCL100$5 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main101$5 12/31/2019
     CCL101$5 12/31/2019
Harvest Group Wealth Management LLC100$5 12/31/2019
     CCL100$5 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA100$5 12/31/2019
     CCL100$5 12/31/2019
Selective Wealth Management Inc.94$5 12/31/2019
     CCL94$5 12/31/2019
Howard Wealth Management LLC100$5 12/31/2019
     CCL100$5 12/31/2019
Semmax Financial Advisors Inc.100$5 12/31/2019
     CCL100$5 12/31/2019
Anderson Fisher LLC100$5 12/31/2019
     CCL100$5 12/31/2019
Arkadios Wealth Advisors110$5 12/31/2019
     CCL110$5 12/31/2019
HighMark Wealth Management LLC116$5 12/31/2019
     CCL116$5 12/31/2019
HBC Financial Services PLLC100$5 12/31/2019
     CCL100$5 12/31/2019
Moser Wealth Advisors LLC100$5 12/31/2019
     CCL100$5 12/31/2019
Wealth Quarterback LLC95$5 12/31/2019
     CCL95$5 12/31/2019
Rational Advisors LLC85$4 12/31/2019
     CCL85$4 12/31/2019
Lee Financial Co82$4 12/31/2019
     CCL82$4 12/31/2019
Plante Moran Financial Advisors LLC87$4 12/31/2019
     CCL87$4 12/31/2019
NuWave Investment Management LLC85$4 12/31/2019
     CCL85$4 12/31/2019
Kore Private Wealth LLC72$4 12/31/2019
     CCL72$4 12/31/2019
O Shaughnessy Asset Management LLC53$3 12/31/2019
     CCL53$3 12/31/2019
Truewealth LLC63$3 12/31/2019
     CCL63$3 12/31/2019
Wealthcare Capital Management LLC45$2 12/31/2019
     CCL45$2 12/31/2019
Oakworth Capital Inc.47$2 12/31/2019
     CCL47$2 12/31/2019
1 North Wealth Services LLC30$2 12/31/2019
     CCL30$2 12/31/2019
Sugarloaf Wealth Management LLC42$2 12/31/2019
     CCL42$2 12/31/2019
Winch Advisory Services LLC25$1 12/31/2019
     CCL25$1 12/31/2019
First Personal Financial Services23$1 12/31/2019
     CCL23$1 12/31/2019
Atticus Wealth Management LLC12$1 12/31/2019
     CCL12$1 12/31/2019
Balentine LLC12$1 09/30/2019
     CCL12$1 09/30/2019
FIL Ltd2$0 12/31/2019
     CCL2$0 12/31/2019
HBK Investments L P $0 12/31/2019
     Put125,500$6,379 12/31/2019
     Call125,500$6,379 12/31/2019
Newfound Research LLC7$0 12/31/2019
     CCL7$0 12/31/2019
BerganKDV Wealth Management LLC9$0 12/31/2019
     CCL9$0 12/31/2019
Aptus Capital Advisors LLC $0 12/31/2019
     CCL64,800$3,294 12/31/2019
     Put64,800$3,294 12/31/2019
Coastal Capital Group Inc.16$0 12/31/2019
     CCL16$0 12/31/2019
Centiva Capital LP $-174 12/31/2019
     Put25,000$1,271 12/31/2019
     CCL21,573$1,097 12/31/2019
Parallax Volatility Advisers L.P. $-248 12/31/2019
     Put100,500$5,104 12/31/2019
     Call74,200$3,769 12/31/2019
     CCL21,376$1,087 12/31/2019
D. E. Shaw & Co. Inc. $-1,347 12/31/2019
     Put271,100$13,780 12/31/2019
     Call244,600$12,433 12/31/2019
Susquehanna International Securities Ltd. $-1,764 12/31/2019
     Put34,700$1,764 12/31/2019
Nomura Holdings Inc. $-1,997 12/31/2019
     Put50,000$2,538 12/31/2019
     CCL10,667$541 12/31/2019
Capstone Investment Advisors LLC $-2,889 12/31/2019
     Put126,400$6,425 12/31/2019
     Call48,800$2,481 12/31/2019
     CCL20,751$1,055 12/31/2019
Interval Partners LP $-5,083 12/31/2019
     Put100,000$5,083 12/31/2019
Candlestick Capital Management LP250,000$-12,708 12/31/2019
     Put250,000$12,708 12/31/2019

See Summary: Institutional Holders of CCL
See Details: Top 10 Hedge Funds Holding CCL
Also See: CCL Insider Buying
Also See: CCL Holdings Changes

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