HoldingsChannel.com
Funds Holding CCL
HolderAmountPosition Size
($ in 1000's)
 As of
Truist Financial Corp38,623,425$508,671 03/31/2020
     CCL38,623,425$508,671 03/31/2020
Public Investment Fund34,689,148$456,856 03/31/2020
     CCL34,689,148$456,856 03/31/2020
Vanguard Group Inc.31,797,501$418,773 03/31/2020
     CCL31,797,501$418,773 03/31/2020
BlackRock Inc.24,549,960$323,321 03/31/2020
     CCL24,549,960$323,321 03/31/2020
Northern Trust Corp23,748,395$312,766 03/31/2020
     CCL23,748,395$312,766 03/31/2020
State Street Corp18,875,172$248,586 03/31/2020
     CCL18,875,172$248,586 03/31/2020
Primecap Management Co. CA18,719,627$246,537 03/31/2020
     CCL18,719,627$246,537 03/31/2020
Invesco Ltd.9,860,974$129,870 03/31/2020
     CCL9,860,974$129,870 03/31/2020
Bank of New York Mellon Corp6,235,731$82,124 03/31/2020
     CCL6,235,731$82,124 03/31/2020
Geode Capital Management LLC5,530,189$72,668 03/31/2020
     CCL5,530,189$72,668 03/31/2020
Dimensional Fund Advisors LP4,093,706$53,881 03/31/2020
     CCL4,093,706$53,881 03/31/2020
UBS Asset Management Americas Inc.4,087,376$53,831 03/31/2020
     CCL4,087,376$53,831 03/31/2020
Maj Invest Holding A S3,059,881$50,242 06/30/2020
     CCL3,059,881$50,242 06/30/2020
Goldman Sachs Group Inc. $47,934 03/31/2020
     CCL3,649,022$48,056 03/31/2020
     Put23,800$313 03/31/2020
     Call14,500$191 03/31/2020
Capital International Investors3,119,942$41,090 03/31/2020
     CCL3,119,942$41,090 03/31/2020
Legal & General Group Plc2,997,532$39,908 03/31/2020
     CCL2,997,532$39,908 03/31/2020
Nuveen Asset Management LLC2,747,990$36,192 03/31/2020
     CCL2,747,990$36,192 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.2,054,509$33,735 06/30/2020
     CCL2,054,509$33,735 06/30/2020
Parametric Portfolio Associates LLC2,498,514$32,905 03/31/2020
     CCL2,498,514$32,905 03/31/2020
Swiss National Bank1,866,819$30,653 06/30/2020
     CCL1,866,819$30,653 06/30/2020
Ardevora Asset Management LLP1,761,127$28,918 06/30/2020
     CCL1,761,127$28,918 06/30/2020
Price T Rowe Associates Inc. MD2,169,160$28,568 03/31/2020
     CCL2,169,160$28,568 03/31/2020
Earnest Partners LLC2,110,857$27,800 03/31/2020
     CCL2,110,857$27,800 03/31/2020
Charles Schwab Investment Management Inc.1,988,367$26,187 03/31/2020
     CCL1,988,367$26,187 03/31/2020
Light Street Capital Management LLC1,923,170$25,328 03/31/2020
     CCL1,923,170$25,328 03/31/2020
Capital Research Global Investors1,910,017$25,155 03/31/2020
     CCL1,910,017$25,155 03/31/2020
Scout Investments Inc.1,410,676$23,163 06/30/2020
     CCL1,410,676$23,163 06/30/2020
First Trust Advisors LP1,346,859$22,115 06/30/2020
     CCL1,346,859$22,115 06/30/2020
Credit Suisse AG1,633,091$21,508 03/31/2020
     CCL1,633,091$21,508 03/31/2020
D. E. Shaw & Co. Inc. $20,624 03/31/2020
     CCL1,876,970$24,720 03/31/2020
     Put444,400$5,853 03/31/2020
     Call133,400$1,757 03/31/2020
Polygon Management Ltd.1,500,000$19,755 03/31/2020
     CCL1,500,000$19,755 03/31/2020
Bank of America Corp DE $18,811 03/31/2020
     CCL1,428,586$18,815 03/31/2020
     Put300$4 03/31/2020
AQR Capital Management LLC1,433,780$17,808 03/31/2020
     CCL1,433,780$17,808 03/31/2020
Deutsche Bank AG1,329,397$17,507 03/31/2020
     CCL1,329,397$17,507 03/31/2020
Morgan Stanley1,327,305$17,481 03/31/2020
     CCL1,327,305$17,481 03/31/2020
Apollo Management Holdings L.P. $17,121 03/31/2020
     Call1,300,000$17,121 03/31/2020
Capital World Investors1,293,069$17,030 03/31/2020
     CCL1,293,069$17,030 03/31/2020
Federated Hermes Inc.1,251,095$16,477 03/31/2020
     CCL1,251,095$16,477 03/31/2020
Sprucegrove Investment Management Ltd.1,118,642$14,733 03/31/2020
     CCL1,118,642$14,733 03/31/2020
JPMorgan Chase & Co.1,051,757$13,852 03/31/2020
     CCL1,051,757$13,852 03/31/2020
Ariel Investments LLC1,046,230$13,779 03/31/2020
     CCL1,046,230$13,779 03/31/2020
Barclays PLC $13,183 03/31/2020
     CCL2,362,490$31,115 03/31/2020
     Put1,909,100$25,143 03/31/2020
     Call547,500$7,211 03/31/2020
Two Sigma Investments LP $13,146 03/31/2020
     CCL993,174$13,080 03/31/2020
     Call20,200$266 03/31/2020
     Put15,200$200 03/31/2020
Poplar Forest Capital LLC947,146$12,474 03/31/2020
     CCL947,146$12,474 03/31/2020
Sei Investments Co.948,447$12,376 03/31/2020
     CCL948,447$12,376 03/31/2020
Simplex Trading LLC $12,296 06/30/2020
     Call21,436$35,197 06/30/2020
     Put13,954$22,912 06/30/2020
     CCL700$11 06/30/2020
California Public Employees Retirement System902,193$11,882 03/31/2020
     CCL902,193$11,882 03/31/2020
Raymond James & Associates715,938$11,756 06/30/2020
     CCL715,938$11,756 06/30/2020
Principal Financial Group Inc.710,013$11,658 06/30/2020
     CCL710,013$11,658 06/30/2020
Duality Advisers LP706,163$11,595 06/30/2020
     CCL706,163$11,595 06/30/2020
Rhumbline Advisers865,520$11,399 03/31/2020
     CCL865,520$11,399 03/31/2020
Pzena Investment Management LLC689,983$11,330 06/30/2020
     CCL689,983$11,330 06/30/2020
New York State Common Retirement Fund677,500$11,125 06/30/2020
     CCL677,500$11,125 06/30/2020
Connor Clark & Lunn Investment Management Ltd.814,660$10,729 03/31/2020
     CCL814,660$10,729 03/31/2020
UBS Group AG $10,522 06/30/2020
     CCL553,320$9,084 06/30/2020
     Call510,483$8,382 06/30/2020
     Put422,919$6,944 06/30/2020
Royal Bank of Canada $10,494 03/31/2020
     CCL864,550$11,386 03/31/2020
     Put67,700$892 03/31/2020
APG Asset Management N.V.776,515$10,227 03/31/2020
     CCL776,515$10,227 03/31/2020
Teachers Retirement System of The State of Kentucky742,518$9,779 03/31/2020
     CCL742,518$9,779 03/31/2020
State Board of Administration of Florida Retirement System595,233$9,774 06/30/2020
     CCL595,233$9,774 06/30/2020
Alliancebernstein L.P.728,417$9,593 03/31/2020
     CCL728,417$9,593 03/31/2020
New York State Teachers Retirement System584,173$9,592 06/30/2020
     CCL584,173$9,592 06/30/2020
Rockefeller Capital Management L.P.725,648$9,557 03/31/2020
     CCL725,648$9,557 03/31/2020
NN Investment Partners Holdings N.V.564,922$9,275 06/30/2020
     CCL564,922$9,275 06/30/2020
Hsbc Holdings PLC $9,195 03/31/2020
     CCL849,077$11,210 03/31/2020
     Put152,500$2,031 03/31/2020
     Call1,200$16 03/31/2020
Wells Fargo & Company MN $9,180 03/31/2020
     CCL1,354,690$17,841 03/31/2020
     Put317,900$8,713 03/31/2020
     Call180,000$52 03/31/2020
Schroder Investment Management Group879,668$8,982 03/31/2020
     CCL879,668$8,982 03/31/2020
Raymond James Financial Services Advisors Inc. $8,703 06/30/2020
     CCL529,690$8,697 06/30/2020
     Call38,800$6 06/30/2020
California State Teachers Retirement System651,111$8,575 03/31/2020
     CCL651,111$8,575 03/31/2020
National Pension Service635,155$8,365 03/31/2020
     CCL635,155$8,365 03/31/2020
Two Sigma Advisers LP604,189$7,957 03/31/2020
     CCL604,189$7,957 03/31/2020
FMR LLC593,280$7,813 03/31/2020
     CCL593,280$7,813 03/31/2020
American Century Companies Inc.560,209$7,378 03/31/2020
     CCL560,209$7,378 03/31/2020
Ameriprise Financial Inc.537,510$7,071 03/31/2020
     CCL537,510$7,071 03/31/2020
Arrowstreet Capital Limited Partnership534,992$7,046 03/31/2020
     CCL534,992$7,046 03/31/2020
Aristotle Capital Management LLC524,539$6,909 03/31/2020
     CCL524,539$6,909 03/31/2020
Prudential Financial Inc.523,974$6,901 03/31/2020
     CCL523,974$6,901 03/31/2020
BNP Paribas Arbitrage SA $6,500 06/30/2020
     CCL450,846$7,403 06/30/2020
     Put2,000$3,284 06/30/2020
     Call1,450$2,381 06/30/2020
Oregon Public Employees Retirement Fund392,917$6,452 06/30/2020
     CCL392,917$6,452 06/30/2020
Mitsubishi UFJ Trust & Banking Corp458,063$6,033 03/31/2020
     CCL458,063$6,033 03/31/2020
Adage Capital Partners GP L.L.C.452,300$5,957 03/31/2020
     CCL452,300$5,957 03/31/2020
The Manufacturers Life Insurance Company 441,519$5,814 03/31/2020
     CCL441,519$5,814 03/31/2020
Worldquant Millennium Advisors LLC424,953$5,597 03/31/2020
     CCL424,953$5,597 03/31/2020
Great West Life Assurance Co. Can409,711$5,425 03/31/2020
     CCL409,711$5,425 03/31/2020
Stifel Financial Corp389,466$5,100 03/31/2020
     CCL389,466$5,100 03/31/2020
Banco Santander S.A.307,266$5,045 06/30/2020
     CCL307,266$5,045 06/30/2020
State of Alaska Department of Revenue297,734$4,887 06/30/2020
     CCL297,734$4,887 06/30/2020
State of New Jersey Common Pension Fund D292,711$4,806 06/30/2020
     CCL292,711$4,806 06/30/2020
South Dakota Investment Council356,277$4,692 03/31/2020
     CCL356,277$4,692 03/31/2020
Aperio Group LLC354,193$4,664 03/31/2020
     CCL354,193$4,664 03/31/2020
CapWealth Advisors LLC345,116$4,545 03/31/2020
     CCL345,116$4,545 03/31/2020
Chevy Chase Trust Holdings Inc.332,720$4,382 03/31/2020
     CCL332,720$4,382 03/31/2020
LSV Asset Management250,010$4,105 06/30/2020
     CCL250,010$4,105 06/30/2020
Victory Capital Management Inc.249,215$4,092 06/30/2020
     CCL249,215$4,092 06/30/2020
Citigroup Inc. $4,058 03/31/2020
     Put1,279,800$16,855 03/31/2020
     CCL903,485$11,898 03/31/2020
     Call684,500$9,015 03/31/2020
Ensign Peak Advisors Inc300,950$3,963 03/31/2020
     CCL300,950$3,963 03/31/2020
Stewart & Patten Co. LLC241,239$3,961 06/30/2020
     CCL241,239$3,961 06/30/2020
QS Investors LLC297,339$3,916 03/31/2020
     CCL297,339$3,916 03/31/2020
Bank of Montreal Can486,461$3,877 03/31/2020
     CCL486,461$3,877 03/31/2020
Glenmede Trust Co. NA73,633$3,742 03/31/2020
     CCL73,633$3,742 03/31/2020
Twin Tree Management LP $3,649 03/31/2020
     Call277,100$3,649 03/31/2020
Toronto Dominion Bank258,121$3,399 03/31/2020
     CCL258,121$3,399 03/31/2020
Retirement Systems of Alabama202,563$3,326 06/30/2020
     CCL202,563$3,326 06/30/2020
PNC Financial Services Group Inc.201,296$3,304 06/30/2020
     CCL201,296$3,304 06/30/2020
Creative Planning $3,202 06/30/2020
     CCL194,665$3,196 06/30/2020
     Call2,500$7 06/30/2020
     Put3,500$1 06/30/2020
Candriam Luxembourg S.C.A.190,752$3,132 06/30/2020
     CCL190,752$3,132 06/30/2020
Quantitative Investment Management LLC234,645$3,090 03/31/2020
     CCL234,645$3,090 03/31/2020
Standard Life Aberdeen plc229,396$3,021 03/31/2020
     CCL229,396$3,021 03/31/2020
Treasurer of the State of North Carolina180,150$2,958 06/30/2020
     CCL180,150$2,958 06/30/2020
Amundi Pioneer Asset Management Inc.212,282$2,798 03/31/2020
     CCL212,282$2,798 03/31/2020
Asset Management One Co. Ltd.209,801$2,762 03/31/2020
     CCL209,801$2,762 03/31/2020
State of Wisconsin Investment Board201,130$2,649 03/31/2020
     CCL201,130$2,649 03/31/2020
Conning Inc.160,507$2,636 06/30/2020
     CCL160,507$2,636 06/30/2020
Axel Capital Management LLC200,000$2,634 03/31/2020
     CCL200,000$2,634 03/31/2020
Pictet Asset Management Ltd.196,788$2,592 03/31/2020
     CCL196,788$2,592 03/31/2020
Royal London Asset Management Ltd.152,770$2,562 06/30/2020
     CCL152,770$2,562 06/30/2020
Evolution Wealth Advisors LLC154,156$2,531 06/30/2020
     CCL154,156$2,531 06/30/2020
Teacher Retirement System of Texas188,241$2,479 03/31/2020
     CCL188,241$2,479 03/31/2020
Cullen Frost Bankers Inc.150,383$2,469 06/30/2020
     CCL150,383$2,469 06/30/2020
Allianz Asset Management GmbH187,108$2,464 03/31/2020
     CCL187,108$2,464 03/31/2020
Unison Advisors LLC149,024$2,447 06/30/2020
     CCL149,024$2,447 06/30/2020
Oppenheimer Asset Management Inc.183,586$2,417 03/31/2020
     CCL183,586$2,417 03/31/2020
Advisor Group Holdings Inc.226,305$2,369 03/31/2020
     CCL226,305$2,369 03/31/2020
Franklin Resources Inc.179,700$2,366 03/31/2020
     CCL179,700$2,366 03/31/2020
Bayesian Capital Management LP175,561$2,312 03/31/2020
     CCL175,561$2,312 03/31/2020
Boyer & Corporon Wealth Management LLC171,774$2,262 03/31/2020
     CCL171,774$2,262 03/31/2020
Voya Investment Management LLC171,349$2,257 03/31/2020
     CCL171,349$2,257 03/31/2020
Cambridge Investment Research Advisors Inc.136,504$2,241 06/30/2020
     CCL136,504$2,241 06/30/2020
Fort Washington Investment Advisors Inc. OH136,009$2,233 06/30/2020
     CCL136,009$2,233 06/30/2020
Landscape Capital Management L.L.C.168,785$2,223 03/31/2020
     CCL168,785$2,223 03/31/2020
Commonwealth Equity Services LLC166,019$2,186 03/31/2020
     CCL166,019$2,186 03/31/2020
SG Americas Securities LLC133,037$2,184 06/30/2020
     CCL133,037$2,184 06/30/2020
Shorepoint Capital Partners LLC164,713$2,169 03/31/2020
     CCL164,713$2,169 03/31/2020
Caisse DE Depot ET Placement DU Quebec161,641$2,129 03/31/2020
     CCL161,641$2,129 03/31/2020
Lincluden Management Ltd.161,175$2,123 03/31/2020
     CCL161,175$2,123 03/31/2020
DAVENPORT & Co LLC129,022$2,119 06/30/2020
     CCL129,022$2,119 06/30/2020
LPL Financial LLC160,656$2,116 03/31/2020
     CCL160,656$2,116 03/31/2020
Cohen Klingenstein LLC126,184$2,072 06/30/2020
     CCL126,184$2,072 06/30/2020
London Co. of Virginia156,498$2,061 03/31/2020
     CCL156,498$2,061 03/31/2020
HGI Capital Management LLC $2,055 03/31/2020
     Call150,000$1,976 03/31/2020
     CCL6,000$79 03/31/2020
State of Michigan Retirement System121,014$1,987 06/30/2020
     CCL121,014$1,987 06/30/2020
PFS Investments Inc.150,686$1,985 03/31/2020
     CCL150,686$1,985 03/31/2020
Lombard Odier Asset Management USA Corp $1,976 03/31/2020
     Call150,000$1,976 03/31/2020
Hennessy Advisors Inc.119,400$1,961 06/30/2020
     CCL119,400$1,961 06/30/2020
Russell Investments Group Ltd.115,282$1,905 06/30/2020
     CCL115,282$1,905 06/30/2020
Guggenheim Capital LLC143,491$1,890 03/31/2020
     CCL143,491$1,890 03/31/2020
IMC Chicago LLC $1,870 03/31/2020
     Call686,400$9,040 03/31/2020
     Put544,400$7,170 03/31/2020
Virtu Financial LLC112,943$1,855 06/30/2020
     CCL112,943$1,855 06/30/2020
Aviva PLC139,882$1,842 03/31/2020
     CCL139,882$1,842 03/31/2020
Envestnet Asset Management Inc.111,751$1,835 06/30/2020
     CCL111,751$1,835 06/30/2020
Parallax Volatility Advisers L.P. $1,829 03/31/2020
     Put736,300$9,696 03/31/2020
     Call461,000$6,072 03/31/2020
     CCL414,027$5,453 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS138,579$1,825 03/31/2020
     CCL138,579$1,825 03/31/2020
Arizona State Retirement System109,980$1,806 06/30/2020
     CCL109,980$1,806 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.106,873$1,755 06/30/2020
     CCL106,873$1,755 06/30/2020
CIBC World Markets Inc.132,153$1,740 03/31/2020
     CCL132,153$1,740 03/31/2020
Gotham Asset Management LLC131,959$1,738 03/31/2020
     CCL131,959$1,738 03/31/2020
Janney Montgomery Scott LLC104,470$1,715 06/30/2020
     CCL104,470$1,715 06/30/2020
American International Group Inc.129,728$1,709 03/31/2020
     CCL129,728$1,709 03/31/2020
Gulf International Bank UK Ltd103,592$1,700 06/30/2020
     CCL103,592$1,700 06/30/2020
Millennium Management LLC128,437$1,692 03/31/2020
     CCL128,437$1,692 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 102,275$1,679 06/30/2020
     CCL102,275$1,679 06/30/2020
Aviance Capital Partners LLC100,100$1,644 06/30/2020
     CCL100,100$1,644 06/30/2020
Westside Investment Management Inc.200$1,643 06/30/2020
     CCL200$1,643 06/30/2020
Granite Investment Advisors LLC99,485$1,634 06/30/2020
     CCL99,485$1,634 06/30/2020
Usca Ria LLC121,235$1,597 03/31/2020
     CCL121,235$1,597 03/31/2020
AE Wealth Management LLC97,201$1,596 06/30/2020
     CCL97,201$1,596 06/30/2020
Skandinaviska Enskilda Banken AB publ 121,002$1,594 03/31/2020
     CCL121,002$1,594 03/31/2020
Natixis Advisors L.P.116,117$1,529 03/31/2020
     CCL116,117$1,529 03/31/2020
Natixis115,249$1,518 03/31/2020
     CCL115,249$1,518 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd113,352$1,492 03/31/2020
     CCL113,352$1,492 03/31/2020
Comerica Bank98,291$1,488 06/30/2020
     CCL98,291$1,488 06/30/2020
Macquarie Group Ltd.112,390$1,480 03/31/2020
     CCL112,390$1,480 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd90,098$1,479 06/30/2020
     CCL90,098$1,479 06/30/2020
ProShare Advisors LLC89,615$1,471 06/30/2020
     CCL89,615$1,471 06/30/2020
Addison Capital Co89,264$1,466 06/30/2020
     CCL89,264$1,466 06/30/2020
Edgestream Partners L.P.107,507$1,416 03/31/2020
     CCL107,507$1,416 03/31/2020
AMP Capital Investors Ltd109,871$1,406 03/31/2020
     CCL109,871$1,406 03/31/2020
Chartwell Investment Partners LLC85,000$1,396 06/30/2020
     CCL85,000$1,396 06/30/2020
Narwhal Capital Management84,500$1,387 06/30/2020
     CCL84,500$1,387 06/30/2020
Korea Investment CORP105,080$1,384 03/31/2020
     CCL105,080$1,384 03/31/2020
Texas Permanent School Fund83,482$1,371 06/30/2020
     CCL83,482$1,371 06/30/2020
MetLife Investment Management LLC103,249$1,360 03/31/2020
     CCL103,249$1,360 03/31/2020
Virginia Retirement Systems ET AL102,500$1,350 03/31/2020
     CCL102,500$1,350 03/31/2020
Hudson Bay Capital Management LP100,000$1,317 03/31/2020
     CCL100,000$1,317 03/31/2020
TD Asset Management Inc.97,865$1,289 03/31/2020
     CCL97,865$1,289 03/31/2020
TCF National Bank27,565$1,283 06/30/2020
     CCL27,565$1,283 06/30/2020
D.A. Davidson & CO.96,009$1,264 03/31/2020
     CCL96,009$1,264 03/31/2020
Mackay Shields LLC75,662$1,242 06/30/2020
     CCL75,662$1,242 06/30/2020
State of Tennessee Treasury Department94,176$1,240 03/31/2020
     CCL94,176$1,240 03/31/2020
Bank of Nova Scotia92,766$1,222 03/31/2020
     CCL92,766$1,222 03/31/2020
Baird Financial Group Inc.91,532$1,206 03/31/2020
     CCL91,532$1,206 03/31/2020
FORA Capital LLC91,376$1,203 03/31/2020
     CCL91,376$1,203 03/31/2020
GSA Capital Partners LLP91,155$1,201 03/31/2020
     CCL91,155$1,201 03/31/2020
Ally Financial Inc.90,000$1,185 03/31/2020
     CCL90,000$1,185 03/31/2020
Andra AP fonden71,800$1,179 06/30/2020
     CCL71,800$1,179 06/30/2020
DekaBank Deutsche Girozentrale70,343$1,169 06/30/2020
     CCL70,343$1,169 06/30/2020
Xact Kapitalforvaltning AB88,606$1,167 03/31/2020
     CCL88,606$1,167 03/31/2020
Tower Bridge Advisors69,236$1,137 06/30/2020
     CCL69,236$1,137 06/30/2020
Nan Fung Trinity HK Ltd.82,000$1,079 03/31/2020
     CCL82,000$1,079 03/31/2020
Mutual of America Capital Management LLC64,753$1,063 06/30/2020
     CCL64,753$1,063 06/30/2020
Cubist Systematic Strategies LLC79,604$1,048 03/31/2020
     CCL79,604$1,048 03/31/2020
Nomura Asset Management Co. Ltd.78,617$1,035 03/31/2020
     CCL78,617$1,035 03/31/2020
Tweedy Browne Co LLC76,025$1,001 03/31/2020
     CCL76,025$1,001 03/31/2020
Public Employees Retirement Association of Colorado60,920$1,000 06/30/2020
     CCL60,920$1,000 06/30/2020
Mercer Global Advisors Inc. ADV75,935$1,000 03/31/2020
     CCL75,935$1,000 03/31/2020
Canada Pension Plan Investment Board75,915$1,000 03/31/2020
     CCL75,915$1,000 03/31/2020
Utah Retirement Systems75,950$1,000 03/31/2020
     CCL75,950$1,000 03/31/2020
GFG Capital LLC60,136$987 06/30/2020
     CCL60,136$987 06/30/2020
Calamos Advisors LLC59,260$973 06/30/2020
     CCL59,260$973 06/30/2020
Tower Research Capital LLC TRC 72,721$958 03/31/2020
     CCL72,721$958 03/31/2020
ARGI Investment Services LLC69,456$915 03/31/2020
     CCL69,456$915 03/31/2020
USS Investment Management Ltd69,353$912 03/31/2020
     CCL69,353$912 03/31/2020
Nissay Asset Management Corp Japan ADV54,333$892 06/30/2020
     CCL54,333$892 06/30/2020
Holocene Advisors LP66,384$874 03/31/2020
     CCL66,384$874 03/31/2020
Caption Management LLC $874 03/31/2020
     Call75,000$988 03/31/2020
     Put50,000$659 03/31/2020
     CCL41,300$545 03/31/2020
Leap Investments LP52,300$859 06/30/2020
     CCL52,300$859 06/30/2020
DNB Asset Management AS52,195$857 06/30/2020
     CCL52,195$857 06/30/2020
Hartford Investment Management Co.51,502$846 06/30/2020
     CCL51,502$846 06/30/2020
Altshuler Shaham Ltd62,290$820 03/31/2020
     CCL62,290$820 03/31/2020
Pineno Levin & Ford Asset Management Inc.48,765$801 06/30/2020
     CCL48,765$801 06/30/2020
Westpac Banking Corp60,673$799 03/31/2020
     CCL60,673$799 03/31/2020
Metropolitan Life Insurance Co NY60,540$797 03/31/2020
     CCL60,540$797 03/31/2020
Sib LLC48,116$790 06/30/2020
     CCL48,116$790 06/30/2020
Amalgamated Bank58,046$764 03/31/2020
     CCL58,046$764 03/31/2020
Schonfeld Strategic Advisors LLC57,600$759 03/31/2020
     CCL57,600$759 03/31/2020
Mason Street Advisors LLC57,151$753 03/31/2020
     CCL57,151$753 03/31/2020
Susquehanna International Securities Ltd. $744 03/31/2020
     Call110,000$1,449 03/31/2020
     Put53,500$705 03/31/2020
Strs Ohio45,148$741 06/30/2020
     CCL45,148$741 06/30/2020
Empire Life Investments Inc.44,821$736 06/30/2020
     CCL44,821$736 06/30/2020
Oliver Luxxe Assets LLC61,035$732 03/31/2020
     CCL61,035$732 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund54,650$720 03/31/2020
     CCL54,650$720 03/31/2020
Capital Square LLC43,786$718 06/30/2020
     CCL43,786$718 06/30/2020
Securian Asset Management Inc43,551$715 06/30/2020
     CCL43,551$715 06/30/2020
Sigma Planning Corp43,462$714 06/30/2020
     CCL43,462$714 06/30/2020
First Republic Investment Management Inc.54,093$712 03/31/2020
     CCL54,093$712 03/31/2020
Thrivent Financial for Lutherans52,663$693 03/31/2020
     CCL52,663$693 03/31/2020
Nwam LLC41,975$689 06/30/2020
     CCL41,975$689 06/30/2020
Lazard Asset Management LLC52,248$687 03/31/2020
     CCL52,248$687 03/31/2020
Malaga Cove Capital LLC41,611$683 06/30/2020
     CCL41,611$683 06/30/2020
Transcend Wealth Collective LLC40,306$662 06/30/2020
     CCL40,306$662 06/30/2020
Point72 Asset Management L.P.50,000$659 03/31/2020
     CCL50,000$659 03/31/2020
American Assets Investment Management LLC40,000$657 06/30/2020
     CCL40,000$657 06/30/2020
Flippin Bruce & Porter Inc.39,706$652 06/30/2020
     CCL39,706$652 06/30/2020
M&T Bank Corp39,398$648 06/30/2020
     CCL39,398$648 06/30/2020
CIBC Asset Management Inc39,389$647 06/30/2020
     CCL39,389$647 06/30/2020
Pinnacle Associates Ltd.48,723$642 03/31/2020
     CCL48,723$642 03/31/2020
Synovus Financial Corp47,997$631 03/31/2020
     CCL47,997$631 03/31/2020
HighPoint Advisor Group LLC52,257$622 03/31/2020
     CCL52,257$622 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp46,119$607 03/31/2020
     CCL46,119$607 03/31/2020
Paloma Partners Management Co45,984$606 03/31/2020
     CCL45,984$606 03/31/2020
Pendal Group Ltd36,854$605 06/30/2020
     CCL36,854$605 06/30/2020
ETRADE Capital Management LLC45,891$604 03/31/2020
     CCL45,891$604 03/31/2020
Pennsylvania Trust Co45,702$602 03/31/2020
     CCL45,702$602 03/31/2020
ARP Americas LP36,500$599 06/30/2020
     CCL36,500$599 06/30/2020
Kovitz Investment Group Partners LLC45,448$598 03/31/2020
     CCL45,448$598 03/31/2020
Prudential PLC35,525$583 06/30/2020
     CCL35,525$583 06/30/2020
US Bancorp DE35,298$579 06/30/2020
     CCL35,298$579 06/30/2020
Keebeck Wealth Management LLC35,060$575 06/30/2020
     CCL35,060$575 06/30/2020
Horizon Kinetics Asset Management LLC43,449$572 03/31/2020
     CCL43,449$572 03/31/2020
Daiwa Securities Group Inc.33,750$571 03/31/2020
     CCL33,750$571 03/31/2020
Scotia Capital Inc.43,263$570 03/31/2020
     CCL43,263$570 03/31/2020
Seven Eight Capital LP34,056$559 06/30/2020
     CCL34,056$559 06/30/2020
Los Angeles Capital Management & Equity Research Inc.32,328$531 06/30/2020
     CCL32,328$531 06/30/2020
Public Sector Pension Investment Board40,078$528 03/31/2020
     CCL40,078$528 03/31/2020
Steward Partners Investment Advisory LLC32,067$527 06/30/2020
     CCL32,067$527 06/30/2020
IFM Investors Pty Ltd31,966$525 06/30/2020
     CCL31,966$525 06/30/2020
Teamwork Financial Advisors LLC31,764$522 06/30/2020
     CCL31,764$522 06/30/2020
Mariner LLC39,421$519 03/31/2020
     CCL39,421$519 03/31/2020
New Mexico Educational Retirement Board31,317$514 06/30/2020
     CCL31,317$514 06/30/2020
Crossmark Global Holdings Inc.37,396$493 03/31/2020
     CCL37,396$493 03/31/2020
Norinchukin Bank The37,151$489 03/31/2020
     CCL37,151$489 03/31/2020
Northwestern Mutual Wealth Management Co.36,380$479 03/31/2020
     CCL36,380$479 03/31/2020
Mirae Asset Global Investments Co. Ltd.36,352$479 03/31/2020
     CCL36,352$479 03/31/2020
Avalon Investment & Advisory36,247$477 03/31/2020
     CCL36,247$477 03/31/2020
International Assets Investment Management LLC28,860$474 06/30/2020
     CCL28,860$474 06/30/2020
Everett Harris & Co. CA28,390$466 06/30/2020
     CCL28,390$466 06/30/2020
HighTower Advisors LLC35,546$464 03/31/2020
     CCL35,546$464 03/31/2020
Bell Rock Capital LLC28,169$463 06/30/2020
     CCL28,169$463 06/30/2020
Dfpg Investments LLC31,722$462 06/30/2020
     CCL31,722$462 06/30/2020
Neuberger Berman Group LLC33,814$446 03/31/2020
     CCL33,814$446 03/31/2020
United Services Automobile Association33,770$444 03/31/2020
     CCL33,770$444 03/31/2020
Prime Capital Investment Advisors LLC27,002$443 06/30/2020
     CCL27,002$443 06/30/2020
AJ Wealth Strategies LLC33,631$443 03/31/2020
     CCL33,631$443 03/31/2020
Point View Wealth Management Inc.26,740$439 06/30/2020
     CCL26,740$439 06/30/2020
Robeco Institutional Asset Management B.V.26,743$439 06/30/2020
     CCL26,743$439 06/30/2020
Illinois Municipal Retirement Fund26,198$430 06/30/2020
     CCL26,198$430 06/30/2020
World Asset Management Inc25,687$422 06/30/2020
     CCL25,687$422 06/30/2020
Redpoint Investment Management Pty Ltd25,661$421 06/30/2020
     CCL25,661$421 06/30/2020
Edmond DE Rothschild Holding S.A.25,575$420 06/30/2020
     CCL25,575$420 06/30/2020
M&G Investment Management Ltd.25,730$412 06/30/2020
     CCL25,730$412 06/30/2020
Factorial Partners LLC31,000$408 03/31/2020
     CCL31,000$408 03/31/2020
Zurich Insurance Group Ltd FI30,700$404 03/31/2020
     CCL30,700$404 03/31/2020
Investors Research Corp24,390$400 06/30/2020
     CCL24,390$400 06/30/2020
American Financial Advisors LLC26,911$398 06/30/2020
     CCL26,911$398 06/30/2020
Dumont & Blake Investment Advisors LLC $378 06/30/2020
     CCL12,305$202 06/30/2020
     Call10,700$176 06/30/2020
Commerce Bank22,973$377 06/30/2020
     CCL22,973$377 06/30/2020
Caxton Associates LP28,543$376 03/31/2020
     CCL28,543$376 03/31/2020
Panagora Asset Management Inc.27,412$361 03/31/2020
     CCL27,412$361 03/31/2020
Independent Advisor Alliance21,760$357 06/30/2020
     CCL21,760$357 06/30/2020
Rafferty Asset Management LLC21,016$345 06/30/2020
     CCL21,016$345 06/30/2020
Acorn Financial Advisory Services Inc. ADV20,961$344 06/30/2020
     CCL20,961$344 06/30/2020
HBK Investments L P $343 03/31/2020
     Put112,100$1,476 03/31/2020
     Call79,700$1,050 03/31/2020
     CCL58,405$769 03/31/2020
Sheaff Brock Investment Advisors LLC20,791$341 06/30/2020
     CCL20,791$341 06/30/2020
Berkshire Asset Management LLC PA25,800$340 03/31/2020
     CCL25,800$340 03/31/2020
Sage Rhino Capital LLC20,595$338 06/30/2020
     CCL20,595$338 06/30/2020
Thomas J. Herzfeld Advisors Inc.25,559$337 03/31/2020
     CCL25,559$337 03/31/2020
Inlet Private Wealth LLC25,500$336 03/31/2020
     CCL25,500$336 03/31/2020
Louisiana State Employees Retirement System20,400$335 06/30/2020
     CCL20,400$335 06/30/2020
MML Investors Services LLC25,286$333 03/31/2020
     CCL25,286$333 03/31/2020
Advisory Services Network LLC25,151$331 03/31/2020
     CCL25,151$331 03/31/2020
Eaton Vance Management24,899$328 03/31/2020
     CCL24,899$328 03/31/2020
Mutual Advisors LLC19,910$327 06/30/2020
     CCL19,910$327 06/30/2020
Triton Wealth Management PLLC22,394$321 06/30/2020
     CCL22,394$321 06/30/2020
BOKF NA23,867$314 03/31/2020
     CCL23,867$314 03/31/2020
Cascade Investment Advisors Inc.18,810$309 06/30/2020
     CCL18,810$309 06/30/2020
ExodusPoint Capital Management LP23,321$307 03/31/2020
     CCL23,321$307 03/31/2020
Fifth Third Bancorp18,662$306 06/30/2020
     CCL18,662$306 06/30/2020
NEXT Financial Group Inc18,345$301 06/30/2020
     CCL18,345$301 06/30/2020
Dynamic Advisor Solutions LLC18,174$298 06/30/2020
     CCL18,174$298 06/30/2020
Alaska Permanent Fund Corp22,580$297 03/31/2020
     CCL22,580$297 03/31/2020
O Shares Investment Advisers LLC22,549$297 03/31/2020
     CCL22,549$297 03/31/2020
Stratos Wealth Partners LTD.18,031$296 06/30/2020
     CCL18,031$296 06/30/2020
National Asset Management Inc.17,956$295 06/30/2020
     CCL17,956$295 06/30/2020
Shell Asset Management Co.22,399$295 03/31/2020
     CCL22,399$295 03/31/2020
Sterneck Capital Management LLC5,800$295 03/31/2020
     CCL5,800$295 03/31/2020
Avantax Advisory Services Inc.17,673$293 06/30/2020
     CCL17,673$293 06/30/2020
Veritable L.P.22,143$292 03/31/2020
     CCL22,143$292 03/31/2020
Strategic Wealth Advisors Group LLC17,797$291 06/30/2020
     CCL17,797$291 06/30/2020
Sawtooth Solutions LLC17,509$287 06/30/2020
     CCL17,509$287 06/30/2020
Strategic Wealth Designers16,930$278 06/30/2020
     CCL16,930$278 06/30/2020
AXA21,021$278 03/31/2020
     CCL21,021$278 03/31/2020
Northwestern Mutual Investment Management Company LLC20,862$275 03/31/2020
     CCL20,862$275 03/31/2020
Knights of Columbus Asset Advisors LLC20,337$268 03/31/2020
     CCL20,337$268 03/31/2020
Financial Advocates Investment Management20,148$265 03/31/2020
     CCL20,148$265 03/31/2020
united american securities inc. d b a uas asset management 20,000$263 03/31/2020
     CCL20,000$263 03/31/2020
Laurion Capital Management LP20,000$263 03/31/2020
     CCL20,000$263 03/31/2020
Lincoln National Corp15,905$261 06/30/2020
     CCL15,905$261 06/30/2020
Rothschild Investment Corp IL15,800$259 06/30/2020
     CCL15,800$259 06/30/2020
Dupont Capital Management Corp15,713$258 06/30/2020
     CCL15,713$258 06/30/2020
PineBridge Investments L.P.19,456$256 03/31/2020
     CCL19,456$256 03/31/2020
Northern Oak Wealth Management Inc.19,393$255 03/31/2020
     CCL19,393$255 03/31/2020
Mork Capital Management LLC19,200$253 03/31/2020
     CCL19,200$253 03/31/2020
Park Avenue Securities LLC15,324$252 06/30/2020
     CCL15,324$252 06/30/2020
Nordea Investment Management AB20,166$250 03/31/2020
     CCL20,166$250 03/31/2020
Clear Street Markets LLC $246 06/30/2020
     Call150$246 06/30/2020
Evergreen Capital Management LLC18,517$244 03/31/2020
     CCL18,517$244 03/31/2020
Avitas Wealth Management LLC14,823$243 06/30/2020
     CCL14,823$243 06/30/2020
Proequities Inc. $237 03/31/2020
     CCL18,024$237 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Capital Wealth Planning LLC18,001$237 03/31/2020
     CCL18,001$237 03/31/2020
Belpointe Asset Management LLC14,412$236 06/30/2020
     CCL14,412$236 06/30/2020
Jump Trading LLC14,256$234 06/30/2020
     CCL14,256$234 06/30/2020
Cornerstone Wealth Management LLC13,624$224 06/30/2020
     CCL13,624$224 06/30/2020
Brown Advisory Inc.16,923$224 03/31/2020
     CCL16,923$224 03/31/2020
XTX Markets LLC13,477$221 06/30/2020
     CCL13,477$221 06/30/2020
WINTON GROUP Ltd13,265$218 06/30/2020
     CCL13,265$218 06/30/2020
Ashfield Capital Partners LLC13,012$214 06/30/2020
     CCL13,012$214 06/30/2020
Sunbelt Securities Inc.15,758$208 03/31/2020
     CCL15,758$208 03/31/2020
Carret Asset Management LLC15,610$206 03/31/2020
     CCL15,610$206 03/31/2020
Archford Capital Strategies LLC12,469$205 06/30/2020
     CCL12,469$205 06/30/2020
Raymond James Trust N.A.12,386$203 06/30/2020
     CCL12,386$203 06/30/2020
Cetera Advisors LLC15,336$202 03/31/2020
     CCL15,336$202 03/31/2020
Busey Wealth Management11,961$196 06/30/2020
     CCL11,961$196 06/30/2020
Tudor Investment Corp Et Al14,821$195 03/31/2020
     CCL14,821$195 03/31/2020
Banco BTG Pactual S.A. $195 03/31/2020
     Call13,000$171 03/31/2020
     CCL1,817$24 03/31/2020
Burney Co.14,623$193 03/31/2020
     CCL14,623$193 03/31/2020
First Merchants Corp11,600$190 06/30/2020
     CCL11,600$190 06/30/2020
Wellington Management Group LLP14,412$190 03/31/2020
     CCL14,412$190 03/31/2020
Employers Holdings Inc.14,405$190 03/31/2020
     CCL14,405$190 03/31/2020
LS Investment Advisors LLC14,299$188 03/31/2020
     CCL14,299$188 03/31/2020
Everence Capital Management Inc.11,853$187 06/30/2020
     CCL11,853$187 06/30/2020
Pflug Koory LLC11,340$186 06/30/2020
     CCL11,340$186 06/30/2020
Dimension Capital Management LLC14,050$185 03/31/2020
     CCL14,050$185 03/31/2020
RFG Advisory LLC11,223$184 06/30/2020
     CCL11,223$184 06/30/2020
Jefferies Group LLC $182 03/31/2020
     Call13,100$173 03/31/2020
     CCL700$9 03/31/2020
IBM Retirement Fund10,996$181 06/30/2020
     CCL10,996$181 06/30/2020
IFG Advisory LLC13,702$180 03/31/2020
     CCL13,702$180 03/31/2020
OPSEU Pension Plan Trust Fund15,003$177 03/31/2020
     CCL15,003$177 03/31/2020
Financial Counselors Inc.10,657$175 06/30/2020
     CCL10,657$175 06/30/2020
Lido Advisors LLC13,032$172 03/31/2020
     CCL13,032$172 03/31/2020
IFP Advisors Inc9,940$170 06/30/2020
     CCL9,940$170 06/30/2020
Rampart Investment Management Company LLC10,277$169 06/30/2020
     CCL10,277$169 06/30/2020
Fort Pitt Capital Group LLC12,792$168 03/31/2020
     CCL12,792$168 03/31/2020
H2O AM LLP12,728$167 03/31/2020
     CCL12,728$167 03/31/2020
FineMark National Bank & Trust12,624$166 03/31/2020
     CCL12,624$166 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.10,030$165 06/30/2020
     CCL10,030$165 06/30/2020
Alberta Investment Management Corp12,500$165 03/31/2020
     CCL12,500$165 03/31/2020
American Assets Inc.10,000$164 06/30/2020
     CCL10,000$164 06/30/2020
SRB Corp12,502$164 03/31/2020
     CCL12,502$164 03/31/2020
Cooke & Bieler LP14,000$158 06/30/2020
     CCL14,000$158 06/30/2020
Private Advisor Group LLC11,890$157 03/31/2020
     CCL11,890$157 03/31/2020
Municipal Employees Retirement System of Michigan9,360$154 06/30/2020
     CCL9,360$154 06/30/2020
Blair William & Co. IL11,629$153 03/31/2020
     CCL11,629$153 03/31/2020
Western Wealth Management LLC $152 06/30/2020
     Call16,100$117 06/30/2020
     CCL2,155$35 06/30/2020
Centiva Capital LP11,560$152 03/31/2020
     CCL11,560$152 03/31/2020
Cigna Investments Inc. New11,184$148 03/31/2020
     CCL11,184$148 03/31/2020
Mackenzie Financial Corp11,165$147 03/31/2020
     CCL11,165$147 03/31/2020
Oarsman Capital Inc.10,895$143 03/31/2020
     CCL10,895$143 03/31/2020
RPG Investment Advisory LLC8,590$141 06/30/2020
     CCL8,590$141 06/30/2020
WealthPLAN Partners LLC11,142$137 03/31/2020
     CCL11,142$137 03/31/2020
Kingsview Wealth Management LLC $137 03/31/2020
     CCL10,399$137 03/31/2020
     Put100$0 03/31/2020
     Call100$0 03/31/2020
Truvestments Capital LLC8,327$136 06/30/2020
     CCL8,327$136 06/30/2020
Asahi Life Asset Management CO. LTD.8,100$133 06/30/2020
     CCL8,100$133 06/30/2020
United Capital Financial Advisers LLC10,101$133 03/31/2020
     CCL10,101$133 03/31/2020
Wealthstreet Investment Advisors LLC10,000$132 03/31/2020
     CCL10,000$132 03/31/2020
BDO Wealth Advisors LLC9,947$131 03/31/2020
     CCL9,947$131 03/31/2020
Global Retirement Partners LLC7,756$127 06/30/2020
     CCL7,756$127 06/30/2020
Banque Cantonale Vaudoise7,713$127 06/30/2020
     CCL7,713$127 06/30/2020
Ameritas Investment Partners Inc.7,629$125 06/30/2020
     CCL7,629$125 06/30/2020
Procyon Private Wealth Partners LLC9,191$121 03/31/2020
     CCL9,191$121 03/31/2020
Signaturefd LLC7,109$117 06/30/2020
     CCL7,109$117 06/30/2020
KBC Group NV8,892$117 03/31/2020
     CCL8,892$117 03/31/2020
Bluefin Trading LLC $114 03/31/2020
     CCL35,234$464 03/31/2020
     Put87,100$350 03/31/2020
Vestcor Inc8,577$113 03/31/2020
     CCL8,577$113 03/31/2020
Verus Capital Partners LLC7,949$105 03/31/2020
     CCL7,949$105 03/31/2020
Modus Advisors LLC6,333$104 06/30/2020
     CCL6,333$104 06/30/2020
Penserra Capital Management LLC7,200$102 03/31/2020
     CCL7,200$102 03/31/2020
Johnson Financial Group Inc.7,658$101 03/31/2020
     CCL7,658$101 03/31/2020
Asset Advisors Investment Management LLC5,405$89 06/30/2020
     CCL5,405$89 06/30/2020
Nisa Investment Advisors LLC5,210$86 06/30/2020
     CCL5,210$86 06/30/2020
NuWave Investment Management LLC5,157$86 06/30/2020
     CCL5,157$86 06/30/2020
Parallel Advisors LLC5,288$86 06/30/2020
     CCL5,288$86 06/30/2020
tru Independence LLC6,214$82 03/31/2020
     CCL6,214$82 03/31/2020
Claraphi Advisory Network LLC5,638$74 03/31/2020
     CCL5,638$74 03/31/2020
Glassman Wealth Services4,387$72 06/30/2020
     CCL4,387$72 06/30/2020
Larson Financial Group LLC4,399$72 06/30/2020
     CCL4,399$72 06/30/2020
FinTrust Capital Advisors LLC5,415$71 03/31/2020
     CCL5,415$71 03/31/2020
Jacobi Capital Management LLC4,175$69 06/30/2020
     CCL4,175$69 06/30/2020
CWM LLC4,161$68 06/30/2020
     CCL4,161$68 06/30/2020
Allworth Financial LP4,164$68 06/30/2020
     CCL4,164$68 06/30/2020
Cornerstone Advisors Inc.4,013$66 06/30/2020
     CCL4,013$66 06/30/2020
Atlas Private Wealth Management4,049$66 06/30/2020
     CCL4,049$66 06/30/2020
Kore Private Wealth LLC4,672$62 03/31/2020
     CCL4,672$62 03/31/2020
Valeo Financial Advisors LLC3,649$60 06/30/2020
     CCL3,649$60 06/30/2020
Manchester Capital Management LLC4,396$58 03/31/2020
     CCL4,396$58 03/31/2020
Sowell Financial Services LLC4,397$58 03/31/2020
     CCL4,397$58 03/31/2020
Seeyond25,745$56 03/31/2020
     CCL25,745$56 03/31/2020
Grandeur Peak Global Advisors LLC4,063$54 03/31/2020
     CCL4,063$54 03/31/2020
CSat Investment Advisory L.P.3,237$53 06/30/2020
     CCL3,237$53 06/30/2020
CENTRAL TRUST Co3,204$52 06/30/2020
     CCL3,204$52 06/30/2020
Woodley Farra Manion Portfolio Management Inc.3,740$49 03/31/2020
     CCL3,740$49 03/31/2020
Manchester Financial Inc.2,833$47 06/30/2020
     CCL2,833$47 06/30/2020
Bedel Financial Consulting Inc.2,850$47 06/30/2020
     CCL2,850$47 06/30/2020
Ancora Advisors LLC3,556$47 03/31/2020
     CCL3,556$47 03/31/2020
Gradient Investments LLC2,739$45 06/30/2020
     CCL2,739$45 06/30/2020
Formula Growth Ltd.3,307$44 03/31/2020
     CCL3,307$44 03/31/2020
Advisors Asset Management Inc.3,323$44 03/31/2020
     CCL3,323$44 03/31/2020
CX Institutional2,615$43 06/30/2020
     CCL2,615$43 06/30/2020
Flagship Harbor Advisors LLC2,572$42 06/30/2020
     CCL2,572$42 06/30/2020
Pacific Center for Financial Services2,528$42 06/30/2020
     CCL2,528$42 06/30/2020
Bollard Group LLC3,200$42 03/31/2020
     CCL3,200$42 03/31/2020
Orion Portfolio Solutions LLC3,172$42 03/31/2020
     CCL3,172$42 03/31/2020
Huntington National Bank $41 06/30/2020
     CCL2,479$41 06/30/2020
     COMMON STOCK1$0 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co3,000$40 03/31/2020
     CCL3,000$40 03/31/2020
Banco de Sabadell S.A2,200$37 06/30/2020
     CCL2,200$37 06/30/2020
Sound Income Strategies LLC2,246$37 06/30/2020
     CCL2,246$37 06/30/2020
Salem Investment Counselors Inc.2,712$36 03/31/2020
     CCL2,712$36 03/31/2020
Liberty Wealth Management LLC2,107$35 06/30/2020
     CCL2,107$35 06/30/2020
Golden State Wealth Management LLC2,555$34 03/31/2020
     CCL2,555$34 03/31/2020
Bray Capital Advisors1,922$32 06/30/2020
     CCL1,922$32 06/30/2020
Sugarloaf Wealth Management LLC $32 06/30/2020
     CCL1,922$32 06/30/2020
     Call1$0 06/30/2020
Brown Brothers Harriman & Co.2,450$32 03/31/2020
     CCL2,450$32 03/31/2020
First National Bank of South Miami2,418$32 03/31/2020
     CCL2,418$32 03/31/2020
Ameritas Investment Company LLC2,248$27 03/31/2020
     CCL2,248$27 03/31/2020
Quadrant Capital Group LLC1,962$27 03/31/2020
     CCL1,962$27 03/31/2020
MUFG Americas Holdings Corp1,597$26 06/30/2020
     CCL1,597$26 06/30/2020
San Francisco Sentry Investment Group CA1,495$25 06/30/2020
     CCL1,495$25 06/30/2020
First Command Bank1,508$25 06/30/2020
     CCL1,508$25 06/30/2020
First Command Financial Services Inc.1,508$25 06/30/2020
     CCL1,508$25 06/30/2020
Parkside Financial Bank & Trust1,904$25 03/31/2020
     CCL1,904$25 03/31/2020
Global Wealth Management Investment Advisory Inc.1,920$25 03/31/2020
     CCL1,920$25 03/31/2020
Tarbox Family Office Inc.1,430$23 06/30/2020
     CCL1,430$23 06/30/2020
Berman Capital Advisors LLC1,459$23 06/30/2020
     CCL1,459$23 06/30/2020
Acadian Asset Management LLC1,727$23 03/31/2020
     CCL1,727$23 03/31/2020
Weaver Consulting Group1,326$22 06/30/2020
     CCL1,326$22 06/30/2020
Advisory Alpha LLC1,800$22 03/31/2020
     CCL1,800$22 03/31/2020
Moisand Fitzgerald Tamayo LLC1,300$21 06/30/2020
     CCL1,300$21 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,275$20 06/30/2020
     CCL1,275$20 06/30/2020
Assetmark Inc.1,504$20 03/31/2020
     CCL1,504$20 03/31/2020
Carroll Financial Associates Inc.1,178$19 06/30/2020
     CCL1,178$19 06/30/2020
Tsfg LLC1,101$18 06/30/2020
     CCL1,101$18 06/30/2020
Capital Advisory Group Advisory Services LLC1,370$18 03/31/2020
     CCL1,370$18 03/31/2020
MBE Wealth Management LLC1,359$17 03/31/2020
     CCL1,359$17 03/31/2020
HBC Financial Services PLLC160$17 03/31/2020
     CCL160$17 03/31/2020
North Star Investment Management Corp.1,000$16 06/30/2020
     CCL1,000$16 06/30/2020
TRUE Private Wealth Advisors987$16 06/30/2020
     CCL987$16 06/30/2020
Core Wealth Advisors Inc.992$16 06/30/2020
     CCL992$16 06/30/2020
AdvisorNet Financial Inc1,245$16 03/31/2020
     CCL1,245$16 03/31/2020
1832 Asset Management L.P.1,100$15 03/31/2020
     CCL1,100$15 03/31/2020
Arkadios Wealth Advisors1,104$15 03/31/2020
     CCL1,104$15 03/31/2020
TCI Wealth Advisors Inc.791$13 06/30/2020
     CCL791$13 06/30/2020
MCF Advisors LLC1,015$13 03/31/2020
     CCL1,015$13 03/31/2020
NWK Group Inc.1,000$13 03/31/2020
     CCL1,000$13 03/31/2020
Lindbrook Capital LLC726$12 06/30/2020
     CCL726$12 06/30/2020
Firestone Capital Management710$12 06/30/2020
     CCL710$12 06/30/2020
Sonora Investment Management LLC927$12 03/31/2020
     CCL927$12 03/31/2020
Silvant Capital Management LLC944$12 03/31/2020
     CCL944$12 03/31/2020
Arrow Financial Corp700$11 06/30/2020
     CCL700$11 06/30/2020
Toth Financial Advisory Corp645$11 06/30/2020
     CCL645$11 06/30/2020
Covington Capital Management800$11 03/31/2020
     CCL800$11 03/31/2020
Gemmer Asset Management LLC631$10 06/30/2020
     CCL631$10 06/30/2020
Cribstone Capital Management LLC588$10 06/30/2020
     CCL588$10 06/30/2020
Stonebridge Financial Planning Group LLC600$10 06/30/2020
     CCL600$10 06/30/2020
Pacitti Group Inc.835$10 03/31/2020
     CCL835$10 03/31/2020
S.A. Mason LLC550$9 06/30/2020
     CCL550$9 06/30/2020
Tradewinds Capital Management LLC703$9 03/31/2020
     CCL703$9 03/31/2020
Creative Financial Designs Inc. ADV489$8 06/30/2020
     CCL489$8 06/30/2020
Bessemer Group Inc.517$8 06/30/2020
     CCL517$8 06/30/2020
First Horizon Advisors Inc.487$8 06/30/2020
     CCL487$8 06/30/2020
Patriot Financial Group Insurance Agency LLC500$8 06/30/2020
     CCL500$8 06/30/2020
Milestone Advisory Partners500$8 06/30/2020
     CCL500$8 06/30/2020
Hudock Inc.642$8 03/31/2020
     CCL642$8 03/31/2020
Front Row Advisors LLC500$8 03/31/2020
     CCL500$8 03/31/2020
Private Capital Group LLC582$8 03/31/2020
     CCL582$8 03/31/2020
Enterprise Financial Services Corp406$7 06/30/2020
     CCL406$7 06/30/2020
Exchange Traded Concepts LLC429$7 06/30/2020
     CCL429$7 06/30/2020
Kessler Investment Group LLC400$7 06/30/2020
     CCL400$7 06/30/2020
Trustcore Financial Services LLC400$7 06/30/2020
     CCL400$7 06/30/2020
Certified Advisory Corp427$7 06/30/2020
     CCL427$7 06/30/2020
Selective Wealth Management Inc.403$7 06/30/2020
     CCL403$7 06/30/2020
Benjamin F. Edwards & Company Inc.536$7 03/31/2020
     CCL536$7 03/31/2020
Balentine LLC519$7 03/31/2020
     CCL519$7 03/31/2020
Stonebridge Capital Advisors LLC513$7 03/31/2020
     CCL513$7 03/31/2020
Lake Point Wealth Management552$7 03/31/2020
     CCL552$7 03/31/2020
WASHINGTON TRUST Co350$6 06/30/2020
     CCL350$6 06/30/2020
Lenox Wealth Management Inc.400$6 06/30/2020
     CCL400$6 06/30/2020
Capital Analysts LLC384$6 06/30/2020
     CCL384$6 06/30/2020
Bay Harbor Wealth Management LLC375$6 06/30/2020
     CCL375$6 06/30/2020
Prestige Wealth Management Group LLC436$6 03/31/2020
     CCL436$6 03/31/2020
Whittier Trust Co.325$5 06/30/2020
     CCL325$5 06/30/2020
Reilly Financial Advisors LLC300$5 06/30/2020
     CCL300$5 06/30/2020
American Research & Management Co.300$5 06/30/2020
     CCL300$5 06/30/2020
Focused Wealth Management Inc292$5 06/30/2020
     CCL292$5 06/30/2020
Trust Co300$5 06/30/2020
     CCL300$5 06/30/2020
Your Advocates Ltd. LLP100$5 06/30/2020
     CCL100$5 06/30/2020
Carolina Wealth Advisors LLC300$5 06/30/2020
     CCL300$5 06/30/2020
Howe & Rusling Inc.232$4 06/30/2020
     CCL232$4 06/30/2020
Farmers & Merchants Investments Inc.230$4 06/30/2020
     CCL230$4 06/30/2020
Hartford Financial Management Inc.240$4 06/30/2020
     CCL240$4 06/30/2020
Harbor Investment Advisory LLC236$4 06/30/2020
     CCL236$4 06/30/2020
Corbenic Partners LLC238$4 06/30/2020
     CCL238$4 06/30/2020
Ellevest Inc.226$4 06/30/2020
     CCL226$4 06/30/2020
McIlrath & Eck LLC262$4 06/30/2020
     CCL262$4 06/30/2020
Pinnacle Bank250$4 06/30/2020
     CCL250$4 06/30/2020
Bogart Wealth LLC225$4 06/30/2020
     CCL225$4 06/30/2020
Versant Capital Management Inc295$4 06/30/2020
     CCL295$4 06/30/2020
Meeder Asset Management Inc.294$4 03/31/2020
     CCL294$4 03/31/2020
Thompson Siegel & Walmsley LLC271$4 03/31/2020
     CCL271$4 03/31/2020
Willingdon Wealth Management293$4 03/31/2020
     CCL293$4 03/31/2020
Winch Advisory Services LLC310$4 03/31/2020
     CCL310$4 03/31/2020
Mark Sheptoff Financial Planning LLC300$4 03/31/2020
     CCL300$4 03/31/2020
AlphaCore Capital LLC324$4 03/31/2020
     CCL324$4 03/31/2020
Capital Bank & Trust Co300$4 03/31/2020
     CCL300$4 03/31/2020
Evoke Wealth LLC300$4 03/31/2020
     CCL300$4 03/31/2020
JNBA Financial Advisors200$3 06/30/2020
     CCL200$3 06/30/2020
Ironwood Financial llc200$3 06/30/2020
     CCL200$3 06/30/2020
D Orazio & Associates Inc.200$3 06/30/2020
     CCL200$3 06/30/2020
Norway Savings Bank200$3 06/30/2020
     CCL200$3 06/30/2020
First Bank & Trust200$3 06/30/2020
     CCL200$3 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA200$3 06/30/2020
     CCL200$3 06/30/2020
Gables Capital Management Inc.200$3 06/30/2020
     CCL200$3 06/30/2020
Ellis Investment Partners LLC200$3 06/30/2020
     CCL200$3 06/30/2020
Efficient Wealth Management LLC205$3 06/30/2020
     CCL205$3 06/30/2020
Pacifica Partners Inc.180$3 06/30/2020
     CCL180$3 06/30/2020
Danda Trouve Investment Management Inc.166$3 06/30/2020
     CCL166$3 06/30/2020
Sun Life Financial INC214$3 03/31/2020
     CCL214$3 03/31/2020
Massmutual Trust Co. FSB ADV219$3 03/31/2020
     CCL219$3 03/31/2020
Security National Trust Co.248$3 03/31/2020
     CCL248$3 03/31/2020
TD Capital Management LLC256$3 03/31/2020
     CCL256$3 03/31/2020
Pathstone Family Office LLC220$3 03/31/2020
     CCL220$3 03/31/2020
Accurate Investment Solutions Inc.252$3 03/31/2020
     CCL252$3 03/31/2020
BerganKDV Wealth Management LLC213$3 03/31/2020
     CCL213$3 03/31/2020
HHM Wealth Advisors LLC200$3 03/31/2020
     CCL200$3 03/31/2020
Vectors Research Management LLC250$3 03/31/2020
     CCL250$3 03/31/2020
Allred Capital Management LLC207$3 03/31/2020
     CCL207$3 03/31/2020
Archer Investment Corp200$3 03/31/2020
     CCL200$3 03/31/2020
Filbrandt Wealth Management LLC228$3 03/31/2020
     CCL228$3 03/31/2020
OLD Second National Bank of Aurora100$2 06/30/2020
     CCL100$2 06/30/2020
Stephenson National Bank & Trust100$2 06/30/2020
     CCL100$2 06/30/2020
Optimum Investment Advisors130$2 06/30/2020
     CCL130$2 06/30/2020
Proffitt & Goodson Inc.100$2 06/30/2020
     CCL100$2 06/30/2020
Whittier Trust Co. of Nevada Inc.95$2 06/30/2020
     CCL95$2 06/30/2020
Motco151$2 06/30/2020
     CCL151$2 06/30/2020
Endurance Wealth Management Inc.100$2 06/30/2020
     CCL100$2 06/30/2020
Kistler Tiffany Companies LLC100$2 06/30/2020
     CCL100$2 06/30/2020
Baystate Wealth Management LLC128$2 06/30/2020
     CCL128$2 06/30/2020
Bartlett & Co. LLC100$2 06/30/2020
     CCL100$2 06/30/2020
JFS Wealth Advisors LLC100$2 06/30/2020
     CCL100$2 06/30/2020
Cordasco Financial Network100$2 06/30/2020
     CCL100$2 06/30/2020
Winslow Evans & Crocker Inc.145$2 06/30/2020
     CCL145$2 06/30/2020
Tortoise Investment Management LLC100$2 06/30/2020
     CCL100$2 06/30/2020
First Personal Financial Services100$2 06/30/2020
     CCL100$2 06/30/2020
Ashburton Jersey Ltd135$2 06/30/2020
     CCL135$2 06/30/2020
TFO TDC LLC100$2 06/30/2020
     CCL100$2 06/30/2020
Red Cedar Capital LLC200$2 06/30/2020
     CCL200$2 06/30/2020
CNB Bank123$2 06/30/2020
     CCL123$2 06/30/2020
MBM Wealth Consultants LLC100$2 06/30/2020
     CCL100$2 06/30/2020
Semmax Financial Advisors Inc.100$2 06/30/2020
     CCL100$2 06/30/2020
John W. Brooker & Co. CPAs100$2 06/30/2020
     CCL100$2 06/30/2020
HighMark Wealth Management LLC120$2 06/30/2020
     CCL120$2 06/30/2020
Moser Wealth Advisors LLC100$2 06/30/2020
     CCL100$2 06/30/2020
Center for Financial Planning Inc.100$2 06/30/2020
     CCL100$2 06/30/2020
Rosenberg Matthew Hamilton109$2 06/30/2020
     CCL109$2 06/30/2020
Valley National Advisers Inc.125$2 03/31/2020
     CCL125$2 03/31/2020
Sandy Spring Bank200$2 03/31/2020
     CCL200$2 03/31/2020
Zions Bancorporation N.A.152$2 03/31/2020
     CCL152$2 03/31/2020
Ogorek Anthony Joseph NY ADV111$1 06/30/2020
     CCL111$1 06/30/2020
Trust Co. of Vermont71$1 06/30/2020
     CCL71$1 06/30/2020
Financial Management Professionals Inc.33$1 06/30/2020
     CCL33$1 06/30/2020
SRS Capital Advisors Inc.45$1 06/30/2020
     CCL45$1 06/30/2020
Harvest Group Wealth Management LLC100$1 06/30/2020
     CCL100$1 06/30/2020
Truewealth LLC63$1 06/30/2020
     CCL63$1 06/30/2020
Laurel Wealth Advisors LLC60$1 06/30/2020
     CCL60$1 06/30/2020
Red Door Wealth Management LLC100$1 06/30/2020
     CCL100$1 06/30/2020
Atticus Wealth Management LLC83$1 06/30/2020
     CCL83$1 06/30/2020
Engrave Wealth Partners LLC95$1 06/30/2020
     CCL95$1 06/30/2020
First Manhattan Co.100$1 03/31/2020
     CCL100$1 03/31/2020
Citizens Financial Group Inc RI93$1 03/31/2020
     CCL93$1 03/31/2020
AlphaMark Advisors LLC100$1 03/31/2020
     CCL100$1 03/31/2020
Lee Financial Co82$1 03/31/2020
     CCL82$1 03/31/2020
Migdal Insurance & Financial Holdings Ltd.100$1 03/31/2020
     CCL100$1 03/31/2020
Financial Architects Inc100$1 03/31/2020
     CCL100$1 03/31/2020
Plante Moran Financial Advisors LLC87$1 03/31/2020
     CCL87$1 03/31/2020
Asset Dedication LLC100$1 03/31/2020
     CCL100$1 03/31/2020
Institutional & Family Asset Management LLC100$1 03/31/2020
     CCL100$1 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main101$1 03/31/2020
     CCL101$1 03/31/2020
Coastal Capital Group Inc.16$0 06/30/2020
     CCL16$0 06/30/2020
Sculptor Capital LP $0 03/31/2020
     CCL100,000$1,317 03/31/2020
     Put100,000$1,317 03/31/2020
Oakworth Capital Inc.47$0 03/31/2020
     CCL47$0 03/31/2020
Newfound Research LLC7$0 03/31/2020
     CCL7$0 03/31/2020
Horan Securities Inc.30$0 03/31/2020
     CCL30$0 03/31/2020
Boothbay Fund Management LLC $-4 03/31/2020
     Put200$263 03/31/2020
     CCL19,702$259 03/31/2020
Prelude Capital Management LLC $-21 03/31/2020
     Put1,800$24 03/31/2020
     Call200$3 03/31/2020
Two Sigma Securities LLC $-153 03/31/2020
     Put11,600$153 03/31/2020
SG3 Management LLC $-165 03/31/2020
     Put50,000$659 03/31/2020
     CCL37,500$494 03/31/2020
Capstone Investment Advisors LLC $-571 03/31/2020
     Put66,200$872 03/31/2020
     CCL21,611$285 03/31/2020
     Call1,200$16 03/31/2020
Walleye Trading LLC $-1,025 03/31/2020
     Put238,400$3,140 03/31/2020
     Call160,600$2,115 03/31/2020
Wolverine Trading LLC $-1,075 03/31/2020
     Put455,800$5,834 03/31/2020
     Call285,800$3,658 03/31/2020
     CCL86,023$1,101 03/31/2020
Precept Management LLC $-1,078 03/31/2020
     Put160,000$2,107 03/31/2020
     CCL78,100$1,029 03/31/2020
UBS Oconnor LLC $-1,950 03/31/2020
     Put150,000$1,950 03/31/2020
PEAK6 Investments LLC $-2,178 03/31/2020
     Put424,900$5,596 03/31/2020
     Call244,300$3,217 03/31/2020
     CCL15,261$201 03/31/2020
Six Columns Capital LP $-2,634 03/31/2020
     Put200,000$2,634 03/31/2020
Cutler Group LP $-3,097 06/30/2020
     Put362,300$4,111 06/30/2020
     Call494,500$876 06/30/2020
     CCL8,418$138 06/30/2020
HAP Trading LLC $-3,474 03/31/2020
     Put290,100$5,555 03/31/2020
     CCL155,958$2,054 03/31/2020
     Call37,200$27 03/31/2020
Greenhouse Funds LLLP $-4,926 06/30/2020
     Put300,000$4,926 06/30/2020
Balyasny Asset Management LLC $-5,268 03/31/2020
     Put400,000$5,268 03/31/2020
Citadel Advisors LLC $-6,169 03/31/2020
     Put1,673,200$22,036 03/31/2020
     Call1,097,900$14,459 03/31/2020
     CCL106,903$1,408 03/31/2020
Jane Street Group LLC $-6,424 03/31/2020
     Put3,143,600$41,402 03/31/2020
     CCL1,564,070$20,598 03/31/2020
     Call1,091,900$14,380 03/31/2020
Melvin Capital Management LP $-6,585 03/31/2020
     Put500,000$6,585 03/31/2020
Worm Capital LLC $-7,046 03/31/2020
     Put535,000$7,046 03/31/2020
Group One Trading L.P. $-7,977 03/31/2020
     Put1,863,000$24,536 03/31/2020
     CCL792,373$10,436 03/31/2020
     Call464,900$6,123 03/31/2020
Susquehanna International Group LLP $-11,321 03/31/2020
     Put3,737,100$49,218 03/31/2020
     Call2,734,000$36,007 03/31/2020
     CCL143,492$1,890 03/31/2020
Equitec Specialists LLC24,700$-19,851 06/30/2020
     Put1,233,700$20,257 06/30/2020
     Call24,700$406 06/30/2020

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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