HoldingsChannel.com
Funds Holding CERN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.34,155,120$2,151,430 03/31/2020
     CERN34,155,120$2,151,430 03/31/2020
BlackRock Inc.23,541,108$1,482,853 03/31/2020
     CERN23,541,108$1,482,853 03/31/2020
State Street Corp14,713,553$926,807 03/31/2020
     CERN14,713,553$926,807 03/31/2020
Bank of New York Mellon Corp14,502,855$913,536 03/31/2020
     CERN14,502,855$913,536 03/31/2020
Loomis Sayles & Co. L P12,992,804$818,417 03/31/2020
     CERN12,992,804$818,417 03/31/2020
Wellington Management Group LLP10,254,627$645,939 03/31/2020
     CERN10,254,627$645,939 03/31/2020
Waddell & Reed Financial Inc.9,267,101$583,735 03/31/2020
     CERN9,267,101$583,735 03/31/2020
Parnassus Investments CA8,518,531$536,582 03/31/2020
     CERN8,518,531$536,582 03/31/2020
Geode Capital Management LLC5,561,689$349,756 03/31/2020
     CERN5,561,689$349,756 03/31/2020
Generation Investment Management LLP5,214,131$328,438 03/31/2020
     CERN5,214,131$328,438 03/31/2020
Bank of America Corp DE $310,274 03/31/2020
     CERN4,925,758$310,274 03/31/2020
     Put7,000$441 03/31/2020
     Call7,000$441 03/31/2020
American Century Companies Inc.4,337,345$273,209 03/31/2020
     CERN4,337,345$273,209 03/31/2020
Northern Trust Corp3,655,139$230,237 03/31/2020
     CERN3,655,139$230,237 03/31/2020
Starboard Value LP3,475,000$218,890 03/31/2020
     CERN3,475,000$218,890 03/31/2020
Morgan Stanley2,868,059$180,660 03/31/2020
     CERN2,868,059$180,660 03/31/2020
Arrowstreet Capital Limited Partnership2,710,164$170,713 03/31/2020
     CERN2,710,164$170,713 03/31/2020
Legal & General Group Plc2,307,926$145,498 03/31/2020
     CERN2,307,926$145,498 03/31/2020
Nuveen Asset Management LLC2,074,536$130,675 03/31/2020
     CERN2,074,536$130,675 03/31/2020
Goldman Sachs Group Inc.1,964,800$123,762 03/31/2020
     CERN1,964,800$123,762 03/31/2020
Credit Suisse AG $122,810 03/31/2020
     CERN2,059,052$129,701 03/31/2020
     Put141,200$8,894 03/31/2020
     Call31,800$2,003 03/31/2020
Invesco Ltd.1,944,888$122,507 03/31/2020
     CERN1,944,888$122,507 03/31/2020
Veritas Investment Management LLP1,645,330$112,738 06/30/2020
     CERN1,645,330$112,738 06/30/2020
UBS Asset Management Americas Inc.1,738,932$109,535 03/31/2020
     CERN1,738,932$109,535 03/31/2020
Dimensional Fund Advisors LP1,692,720$106,633 03/31/2020
     CERN1,692,720$106,633 03/31/2020
California Public Employees Retirement System1,601,881$100,902 03/31/2020
     CERN1,601,881$100,902 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,396,194$95,709 06/30/2020
     CERN1,396,194$95,709 06/30/2020
First Trust Advisors LP1,334,610$91,488 06/30/2020
     CERN1,334,610$91,488 06/30/2020
Charles Schwab Investment Management Inc.1,445,237$91,036 03/31/2020
     CERN1,445,237$91,036 03/31/2020
Rockefeller Capital Management L.P.1,432,013$90,203 03/31/2020
     CERN1,432,013$90,203 03/31/2020
New York State Common Retirement Fund1,351,971$85,161 03/31/2020
     CERN1,351,971$85,161 03/31/2020
Swiss National Bank1,233,569$84,561 06/30/2020
     CERN1,233,569$84,561 06/30/2020
Bank of Montreal Can1,286,003$79,683 03/31/2020
     CERN1,286,003$79,683 03/31/2020
LGT Capital Partners LTD.1,145,732$78,540 06/30/2020
     CERN1,145,732$78,540 06/30/2020
Truist Financial Corp1,196,055$75,339 03/31/2020
     CERN1,196,055$75,339 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,118,423$70,450 03/31/2020
     CERN1,118,423$70,450 03/31/2020
Ameriprise Financial Inc.1,090,527$68,660 03/31/2020
     CERN1,090,527$68,660 03/31/2020
Acadian Asset Management LLC1,072,473$67,554 03/31/2020
     CERN1,072,473$67,554 03/31/2020
Parametric Portfolio Associates LLC938,704$59,129 03/31/2020
     CERN938,704$59,129 03/31/2020
JPMorgan Chase & Co.922,871$58,130 03/31/2020
     CERN922,871$58,130 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp916,457$57,728 03/31/2020
     CERN916,457$57,728 03/31/2020
Wells Fargo & Company MN910,043$57,324 03/31/2020
     CERN910,043$57,324 03/31/2020
Aperio Group LLC834,780$52,583 03/31/2020
     CERN834,780$52,583 03/31/2020
Mackenzie Financial Corp818,068$51,530 03/31/2020
     CERN818,068$51,530 03/31/2020
Price T Rowe Associates Inc. MD810,796$51,072 03/31/2020
     CERN810,796$51,072 03/31/2020
Natixis Advisors L.P.809,988$51,021 03/31/2020
     CERN809,988$51,021 03/31/2020
Wedge Capital Management L L P NC738,985$50,657 06/30/2020
     CERN738,985$50,657 06/30/2020
Los Angeles Capital Management & Equity Research Inc.712,476$48,840 06/30/2020
     CERN712,476$48,840 06/30/2020
AXA773,692$48,735 03/31/2020
     CERN773,692$48,735 03/31/2020
Eagle Asset Management Inc.762,396$48,023 03/31/2020
     CERN762,396$48,023 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd675,431$46,300 06/30/2020
     CERN675,431$46,300 06/30/2020
Deutsche Bank AG730,870$46,037 03/31/2020
     CERN730,870$46,037 03/31/2020
Rhumbline Advisers713,124$44,920 03/31/2020
     CERN713,124$44,920 03/31/2020
State of Wisconsin Investment Board681,572$42,932 03/31/2020
     CERN681,572$42,932 03/31/2020
Alliancebernstein L.P.679,641$42,811 03/31/2020
     CERN679,641$42,811 03/31/2020
California State Teachers Retirement System667,431$42,041 03/31/2020
     CERN667,431$42,041 03/31/2020
Davis R M Inc.609,099$41,754 06/30/2020
     CERN609,099$41,754 06/30/2020
Nordea Investment Management AB650,973$41,410 03/31/2020
     CERN650,973$41,410 03/31/2020
Assenagon Asset Management S.A.599,030$41,064 06/30/2020
     CERN599,030$41,064 06/30/2020
Kingstown Capital Management L.P.650,000$40,944 03/31/2020
     CERN650,000$40,944 03/31/2020
Great West Life Assurance Co. Can645,977$40,924 03/31/2020
     CERN645,977$40,924 03/31/2020
PGGM Investments591,503$40,548 06/30/2020
     CERN591,503$40,548 06/30/2020
Millennium Management LLC $36,654 03/31/2020
     CERN671,900$42,323 03/31/2020
     Put110,300$6,948 03/31/2020
     Call20,300$1,279 03/31/2020
Carillon Tower Advisers Inc.589,993$35,818 03/31/2020
     CERN589,993$35,818 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.514,966$35,301 06/30/2020
     CERN514,966$35,301 06/30/2020
Russell Investments Group Ltd.511,573$34,965 06/30/2020
     CERN511,573$34,965 06/30/2020
Stephens Investment Management Group LLC515,957$32,500 03/31/2020
     CERN515,957$32,500 03/31/2020
Principal Financial Group Inc.473,654$32,469 06/30/2020
     CERN473,654$32,469 06/30/2020
D. E. Shaw & Co. Inc. $32,237 03/31/2020
     CERN533,670$33,616 03/31/2020
     Put21,900$1,379 03/31/2020
Raymond James & Associates466,041$31,947 06/30/2020
     CERN466,041$31,947 06/30/2020
Freshford Capital Management LLC503,596$31,721 03/31/2020
     CERN503,596$31,721 03/31/2020
Confluence Investment Management LLC453,994$31,121 06/30/2020
     CERN453,994$31,121 06/30/2020
St. James Investment Company LLC449,408$30,807 06/30/2020
     CERN449,408$30,807 06/30/2020
New York State Teachers Retirement System447,073$30,647 06/30/2020
     CERN447,073$30,647 06/30/2020
National Pension Service466,143$29,362 03/31/2020
     CERN466,143$29,362 03/31/2020
Trinity Street Asset Management LLP426,705$29,250 06/30/2020
     CERN426,705$29,250 06/30/2020
Hsbc Holdings PLC446,012$28,241 03/31/2020
     CERN446,012$28,241 03/31/2020
AJO LP448,121$28,226 03/31/2020
     CERN448,121$28,226 03/31/2020
Nissay Asset Management Corp Japan ADV406,781$27,885 06/30/2020
     CERN406,781$27,885 06/30/2020
Renaissance Technologies LLC441,404$27,804 03/31/2020
     CERN441,404$27,804 03/31/2020
UBS Group AG403,177$27,638 06/30/2020
     CERN403,177$27,638 06/30/2020
Standard Life Aberdeen plc438,767$27,637 03/31/2020
     CERN438,767$27,637 03/31/2020
State Board of Administration of Florida Retirement System424,973$26,769 03/31/2020
     CERN424,973$26,769 03/31/2020
Sawgrass Asset Management LLC390,024$26,736 06/30/2020
     CERN390,024$26,736 06/30/2020
Commerce Bank422,882$26,638 03/31/2020
     CERN422,882$26,638 03/31/2020
Veritas Investment Management UK Ltd381,302$26,138 06/30/2020
     CERN381,302$26,138 06/30/2020
Teacher Retirement System of Texas391,963$24,690 03/31/2020
     CERN391,963$24,690 03/31/2020
United Capital Financial Advisers LLC391,252$24,645 03/31/2020
     CERN391,252$24,645 03/31/2020
First Republic Investment Management Inc.389,960$24,564 03/31/2020
     CERN389,960$24,564 03/31/2020
Boston Trust Walden Corp356,231$24,420 06/30/2020
     CERN356,231$24,420 06/30/2020
Robeco Institutional Asset Management B.V.339,973$23,307 06/30/2020
     CERN339,973$23,307 06/30/2020
Schroder Investment Management Group351,681$22,493 03/31/2020
     CERN351,681$22,493 03/31/2020
APG Asset Management N.V.347,002$21,858 03/31/2020
     CERN347,002$21,858 03/31/2020
Hardman Johnston Global Advisors LLC314,362$21,550 06/30/2020
     CERN314,362$21,550 06/30/2020
The Manufacturers Life Insurance Company 341,106$21,486 03/31/2020
     CERN341,106$21,486 03/31/2020
Victory Capital Management Inc.340,599$21,454 03/31/2020
     CERN340,599$21,454 03/31/2020
Creative Planning312,292$21,408 06/30/2020
     CERN312,292$21,408 06/30/2020
Amundi Pioneer Asset Management Inc.336,316$21,087 03/31/2020
     CERN336,316$21,087 03/31/2020
Prudential Financial Inc.333,140$20,985 03/31/2020
     CERN333,140$20,985 03/31/2020
Westwood Holdings Group Inc.332,137$20,922 03/31/2020
     CERN332,137$20,922 03/31/2020
HighTower Advisors LLC330,308$20,803 03/31/2020
     CERN330,308$20,803 03/31/2020
Franklin Resources Inc.327,017$20,599 03/31/2020
     CERN327,017$20,599 03/31/2020
Korea Investment CORP326,931$20,593 03/31/2020
     CERN326,931$20,593 03/31/2020
FMR LLC323,888$20,402 03/31/2020
     CERN323,888$20,402 03/31/2020
Robecosam AG297,584$20,399 06/30/2020
     CERN297,584$20,399 06/30/2020
WASHINGTON TRUST Co280,519$19,058 06/30/2020
     CERN280,519$19,058 06/30/2020
AQR Capital Management LLC298,383$18,795 03/31/2020
     CERN298,383$18,795 03/31/2020
Adage Capital Partners GP L.L.C.298,120$18,779 03/31/2020
     CERN298,120$18,779 03/31/2020
BNP Paribas Arbitrage SA270,616$18,551 06/30/2020
     CERN270,616$18,551 06/30/2020
Ensign Peak Advisors Inc291,566$18,365 03/31/2020
     CERN291,566$18,365 03/31/2020
Mn Services Vermogensbeheer B.V.265,800$18,221 06/30/2020
     CERN265,800$18,221 06/30/2020
Canada Pension Plan Investment Board288,729$18,187 03/31/2020
     CERN288,729$18,187 03/31/2020
US Bancorp DE287,649$18,120 03/31/2020
     CERN287,649$18,120 03/31/2020
Royal Bank of Canada $17,668 03/31/2020
     CERN620,494$39,085 03/31/2020
     Put340,000$21,417 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main275,287$17,340 03/31/2020
     CERN275,287$17,340 03/31/2020
Douglas Lane & Associates LLC251,583$17,246 06/30/2020
     CERN251,583$17,246 06/30/2020
Chevy Chase Trust Holdings Inc.272,201$17,146 03/31/2020
     CERN272,201$17,146 03/31/2020
Barclays PLC $16,920 03/31/2020
     CERN291,856$18,382 03/31/2020
     Put35,700$2,249 03/31/2020
     Call12,500$787 03/31/2020
C Partners Holding GmbH266,485$16,786 03/31/2020
     CERN266,485$16,786 03/31/2020
Teachers Retirement System of The State of Kentucky262,850$16,557 03/31/2020
     CERN262,850$16,557 03/31/2020
Capital Investment Services of America Inc.235,461$16,141 06/30/2020
     CERN235,461$16,141 06/30/2020
Two Sigma Investments LP $16,039 03/31/2020
     CERN249,224$15,699 03/31/2020
     Call5,400$340 03/31/2020
Voya Investment Management LLC252,783$15,922 03/31/2020
     CERN252,783$15,922 03/31/2020
Janus Henderson Group PLC240,805$15,166 03/31/2020
     CERN240,805$15,166 03/31/2020
ProShare Advisors LLC220,678$15,127 06/30/2020
     CERN220,678$15,127 06/30/2020
Sunbelt Securities Inc.212,949$15,113 03/31/2020
     CERN212,949$15,113 03/31/2020
Toronto Dominion Bank239,199$15,068 03/31/2020
     CERN239,199$15,068 03/31/2020
State of New Jersey Common Pension Fund D219,650$15,057 06/30/2020
     CERN219,650$15,057 06/30/2020
Rothschild & Co. Asset Management US Inc.238,156$15,001 03/31/2020
     CERN238,156$15,001 03/31/2020
Echo Street Capital Management LLC237,262$14,945 03/31/2020
     CERN237,262$14,945 03/31/2020
Silvercrest Asset Management Group LLC236,932$14,924 03/31/2020
     CERN236,932$14,924 03/31/2020
Martingale Asset Management L P235,427$14,830 03/31/2020
     CERN235,427$14,830 03/31/2020
NN Investment Partners Holdings N.V.209,788$14,381 06/30/2020
     CERN209,788$14,381 06/30/2020
Skandinaviska Enskilda Banken AB publ 225,830$14,225 03/31/2020
     CERN225,830$14,225 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 204,378$14,010 06/30/2020
     CERN204,378$14,010 06/30/2020
GW Henssler & Associates Ltd.197,331$13,527 06/30/2020
     CERN197,331$13,527 06/30/2020
RMB Capital Management LLC183,259$12,562 06/30/2020
     CERN183,259$12,562 06/30/2020
Reinhart Partners Inc.182,159$12,487 06/30/2020
     CERN182,159$12,487 06/30/2020
Citigroup Inc. $12,040 03/31/2020
     CERN157,141$9,898 03/31/2020
     Call115,600$7,282 03/31/2020
     Put81,600$5,140 03/31/2020
Unigestion Holding SA175,662$12,033 06/30/2020
     CERN175,662$12,033 06/30/2020
State of Michigan Retirement System174,703$11,976 06/30/2020
     CERN174,703$11,976 06/30/2020
Clifford Swan Investment Counsel LLC172,247$11,808 06/30/2020
     CERN172,247$11,808 06/30/2020
ST Germain D J Co. Inc.184,651$11,631 03/31/2020
     CERN184,651$11,631 03/31/2020
Rockland Trust Co.168,607$11,558 06/30/2020
     CERN168,607$11,558 06/30/2020
Mackay Shields LLC163,644$11,217 06/30/2020
     CERN163,644$11,217 06/30/2020
Asset Management One Co. Ltd.170,601$10,746 03/31/2020
     CERN170,601$10,746 03/31/2020
Candriam Luxembourg S.C.A.154,224$10,573 06/30/2020
     CERN154,224$10,573 06/30/2020
Aviva PLC167,799$10,570 03/31/2020
     CERN167,799$10,570 03/31/2020
Nisa Investment Advisors LLC152,550$10,457 06/30/2020
     CERN152,550$10,457 06/30/2020
Bogle Investment Management L P DE165,800$10,444 03/31/2020
     CERN165,800$10,444 03/31/2020
Lazard Asset Management LLC162,950$10,263 03/31/2020
     CERN162,950$10,263 03/31/2020
Mawer Investment Management Ltd.159,496$10,047 03/31/2020
     CERN159,496$10,047 03/31/2020
Boston Private Wealth LLC146,048$10,012 06/30/2020
     CERN146,048$10,012 06/30/2020
Jacobs Levy Equity Management Inc.158,523$9,985 03/31/2020
     CERN158,523$9,985 03/31/2020
Pictet Asset Management Ltd.156,873$9,881 03/31/2020
     CERN156,873$9,881 03/31/2020
UMB Bank N A MO142,652$9,779 06/30/2020
     CERN142,652$9,779 06/30/2020
Public Employees Retirement System of Ohio154,964$9,761 03/31/2020
     CERN154,964$9,761 03/31/2020
Mirae Asset Global Investments Co. Ltd.151,743$9,557 03/31/2020
     CERN151,743$9,557 03/31/2020
Cim LLC150,864$9,503 03/31/2020
     CERN150,864$9,503 03/31/2020
DekaBank Deutsche Girozentrale137,188$9,303 06/30/2020
     CERN137,188$9,303 06/30/2020
American International Group Inc.143,198$9,020 03/31/2020
     CERN143,198$9,020 03/31/2020
Retirement Systems of Alabama130,130$8,920 06/30/2020
     CERN130,130$8,920 06/30/2020
State of Alaska Department of Revenue128,294$8,794 06/30/2020
     CERN128,294$8,794 06/30/2020
Trexquant Investment LP137,572$8,666 03/31/2020
     CERN137,572$8,666 03/31/2020
Davidson Investment Advisors134,671$8,483 03/31/2020
     CERN134,671$8,483 03/31/2020
Treasurer of the State of North Carolina133,830$8,430 03/31/2020
     CERN133,830$8,430 03/31/2020
TD Asset Management Inc.133,654$8,419 03/31/2020
     CERN133,654$8,419 03/31/2020
AMP Capital Investors Ltd128,087$8,228 03/31/2020
     CERN128,087$8,228 03/31/2020
North Growth Management Ltd.128,000$8,077 03/31/2020
     CERN128,000$8,077 03/31/2020
Federated Hermes Inc.127,006$8,000 03/31/2020
     CERN127,006$8,000 03/31/2020
Royal London Asset Management Ltd.117,692$7,996 06/30/2020
     CERN117,692$7,996 06/30/2020
GAM Holding AG126,391$7,962 03/31/2020
     CERN126,391$7,962 03/31/2020
CCM Investment Advisers LLC124,655$7,852 03/31/2020
     CERN124,655$7,852 03/31/2020
Forte Capital LLC ADV113,669$7,792 06/30/2020
     CERN113,669$7,792 06/30/2020
Willis Investment Counsel123,102$7,754 03/31/2020
     CERN123,102$7,754 03/31/2020
Edmond DE Rothschild Holding S.A.121,170$7,632 03/31/2020
     CERN121,170$7,632 03/31/2020
Gotham Asset Management LLC116,144$7,316 03/31/2020
     CERN116,144$7,316 03/31/2020
CIBC Asset Management Inc106,180$7,279 06/30/2020
     CERN106,180$7,279 06/30/2020
PineBridge Investments L.P.115,145$7,253 03/31/2020
     CERN115,145$7,253 03/31/2020
Edge Wealth Management LLC105,584$7,238 06/30/2020
     CERN105,584$7,238 06/30/2020
Voloridge Investment Management LLC111,076$6,997 03/31/2020
     CERN111,076$6,997 03/31/2020
Motley Fool Asset Management LLC110,795$6,979 03/31/2020
     CERN110,795$6,979 03/31/2020
Bell Asset Management Ltd109,737$6,912 03/31/2020
     CERN109,737$6,912 03/31/2020
Sei Investments Co.108,077$6,791 03/31/2020
     CERN108,077$6,791 03/31/2020
FIL Ltd107,321$6,761 03/31/2020
     CERN107,321$6,761 03/31/2020
Perceptive Advisors LLC105,000$6,745 03/31/2020
     CERN105,000$6,745 03/31/2020
State of Tennessee Treasury Department106,563$6,713 03/31/2020
     CERN106,563$6,713 03/31/2020
Cullinan Associates Inc.96,720$6,630 06/30/2020
     CERN96,720$6,630 06/30/2020
Prentiss Smith & Co. Inc.94,928$6,507 06/30/2020
     CERN94,928$6,507 06/30/2020
KBC Group NV102,613$6,464 03/31/2020
     CERN102,613$6,464 03/31/2020
Envestnet Asset Management Inc.92,654$6,351 06/30/2020
     CERN92,654$6,351 06/30/2020
Comerica Bank87,979$6,340 06/30/2020
     CERN87,979$6,340 06/30/2020
Man Group plc99,884$6,291 03/31/2020
     CERN99,884$6,291 03/31/2020
Guggenheim Capital LLC98,032$6,175 03/31/2020
     CERN98,032$6,175 03/31/2020
Ilmarinen Mutual Pension Insurance Co97,484$6,141 03/31/2020
     CERN97,484$6,141 03/31/2020
WINTON GROUP Ltd89,341$6,124 06/30/2020
     CERN89,341$6,124 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund96,199$6,060 03/31/2020
     CERN96,199$6,060 03/31/2020
Hunter Perkins Capital Management LLC87,585$6,004 06/30/2020
     CERN87,585$6,004 06/30/2020
Fifth Third Bancorp86,576$5,935 06/30/2020
     CERN86,576$5,935 06/30/2020
Andra AP fonden85,600$5,868 06/30/2020
     CERN85,600$5,868 06/30/2020
Resources Investment Advisors LLC.88,485$5,574 03/31/2020
     CERN88,485$5,574 03/31/2020
Ossiam87,922$5,538 03/31/2020
     CERN87,922$5,538 03/31/2020
Mariner LLC87,626$5,520 03/31/2020
     CERN87,626$5,520 03/31/2020
Boston Common Asset Management LLC86,980$5,479 03/31/2020
     CERN86,980$5,479 03/31/2020
Palladium Partners LLC85,944$5,413 03/31/2020
     CERN85,944$5,413 03/31/2020
Gulf International Bank UK Ltd78,290$5,366 06/30/2020
     CERN78,290$5,366 06/30/2020
Auxier Asset Management84,665$5,333 03/31/2020
     CERN84,665$5,333 03/31/2020
Covington Capital Management83,430$5,255 03/31/2020
     CERN83,430$5,255 03/31/2020
Tekla Capital Management LLC81,500$5,134 03/31/2020
     CERN81,500$5,134 03/31/2020
West Coast Financial LLC74,832$5,130 06/30/2020
     CERN74,832$5,130 06/30/2020
Blair William & Co. IL81,034$5,104 03/31/2020
     CERN81,034$5,104 03/31/2020
MetLife Investment Management LLC80,962$5,100 03/31/2020
     CERN80,962$5,100 03/31/2020
Bright Rock Capital Management LLC74,000$5,073 06/30/2020
     CERN74,000$5,073 06/30/2020
BBVA USA Bancshares Inc.73,479$5,037 06/30/2020
     CERN73,479$5,037 06/30/2020
Arizona State Retirement System73,276$5,023 06/30/2020
     CERN73,276$5,023 06/30/2020
Financial Counselors Inc.78,693$4,957 03/31/2020
     CERN78,693$4,957 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.71,719$4,916 06/30/2020
     CERN71,719$4,916 06/30/2020
Trust Co of Kansas76,291$4,806 03/31/2020
     CERN76,291$4,806 03/31/2020
Kornitzer Capital Management Inc. KS67,479$4,626 06/30/2020
     CERN67,479$4,626 06/30/2020
WealthBridge Investment Counsel Inc.49,450$4,616 06/30/2020
     CERN49,450$4,616 06/30/2020
LPL Financial LLC71,426$4,499 03/31/2020
     CERN71,426$4,499 03/31/2020
Credit Agricole S A70,070$4,414 03/31/2020
     CERN70,070$4,414 03/31/2020
Twin Tree Management LP69,024$4,348 03/31/2020
     CERN69,024$4,348 03/31/2020
Bank Julius Baer & Co. Ltd Zurich68,526$4,316 03/31/2020
     CERN68,526$4,316 03/31/2020
Martin & Co. Inc. TN65,794$4,144 03/31/2020
     CERN65,794$4,144 03/31/2020
Xact Kapitalforvaltning AB65,758$4,142 03/31/2020
     CERN65,758$4,142 03/31/2020
Nomura Asset Management Co. Ltd.65,565$4,130 03/31/2020
     CERN65,565$4,130 03/31/2020
Meeder Asset Management Inc.65,418$4,120 03/31/2020
     CERN65,418$4,120 03/31/2020
Walleye Trading LLC $4,050 03/31/2020
     Call81,400$5,127 03/31/2020
     Put17,100$1,077 03/31/2020
MainStreet Investment Advisors LLC63,011$3,969 03/31/2020
     CERN63,011$3,969 03/31/2020
Pacer Advisors Inc.57,628$3,950 06/30/2020
     CERN57,628$3,950 06/30/2020
Boyer & Corporon Wealth Management LLC62,298$3,924 03/31/2020
     CERN62,298$3,924 03/31/2020
Public Employees Retirement Association of Colorado56,708$3,887 06/30/2020
     CERN56,708$3,887 06/30/2020
Metropolitan Life Insurance Co NY61,252$3,858 03/31/2020
     CERN61,252$3,858 03/31/2020
AE Wealth Management LLC55,195$3,784 06/30/2020
     CERN55,195$3,784 06/30/2020
Utah Retirement Systems59,608$3,754 03/31/2020
     CERN59,608$3,754 03/31/2020
Ontario Teachers Pension Plan Board58,507$3,685 03/31/2020
     CERN58,507$3,685 03/31/2020
Advisor Group Holdings Inc.70,936$3,682 03/31/2020
     CERN70,936$3,682 03/31/2020
Texas Permanent School Fund53,630$3,676 06/30/2020
     CERN53,630$3,676 06/30/2020
Richard Bernstein Advisors LLC58,281$3,671 03/31/2020
     CERN58,281$3,671 03/31/2020
Dupont Capital Management Corp53,456$3,664 06/30/2020
     CERN53,456$3,664 06/30/2020
Mckinley Capital Management LLC Delaware52,760$3,617 06/30/2020
     CERN52,760$3,617 06/30/2020
Tudor Investment Corp Et Al56,975$3,589 03/31/2020
     CERN56,975$3,589 03/31/2020
Massmutual Trust Co. FSB ADV56,675$3,570 03/31/2020
     CERN56,675$3,570 03/31/2020
Frontier Wealth Management LLC56,334$3,548 03/31/2020
     CERN56,334$3,548 03/31/2020
Prio Wealth Limited Partnership55,414$3,491 03/31/2020
     CERN55,414$3,491 03/31/2020
Rampart Investment Management Company LLC50,657$3,473 06/30/2020
     CERN50,657$3,473 06/30/2020
SG Americas Securities LLC49,874$3,419 06/30/2020
     CERN49,874$3,419 06/30/2020
Caisse DE Depot ET Placement DU Quebec54,116$3,409 03/31/2020
     CERN54,116$3,409 03/31/2020
Two Sigma Advisers LP54,100$3,408 03/31/2020
     CERN54,100$3,408 03/31/2020
Strs Ohio49,437$3,388 06/30/2020
     CERN49,437$3,388 06/30/2020
Wealth Enhancement Advisory Services LLC46,945$3,369 03/31/2020
     CERN46,945$3,369 03/31/2020
McKinley Carter Wealth Services Inc.48,087$3,296 06/30/2020
     CERN48,087$3,296 06/30/2020
Amalgamated Bank52,312$3,295 03/31/2020
     CERN52,312$3,295 03/31/2020
M&T Bank Corp47,589$3,263 06/30/2020
     CERN47,589$3,263 06/30/2020
Motley Fool Wealth Management LLC51,099$3,219 03/31/2020
     CERN51,099$3,219 03/31/2020
S&CO Inc.50,974$3,211 03/31/2020
     CERN50,974$3,211 03/31/2020
Worldquant Millennium Advisors LLC50,646$3,190 03/31/2020
     CERN50,646$3,190 03/31/2020
NorthCoast Asset Management LLC50,317$3,169 03/31/2020
     CERN50,317$3,169 03/31/2020
Advisors Capital Management LLC50,229$3,164 03/31/2020
     CERN50,229$3,164 03/31/2020
Nippon Life Global Investors Americas Inc.49,110$3,093 03/31/2020
     CERN49,110$3,093 03/31/2020
Commonwealth Equity Services LLC49,054$3,089 03/31/2020
     CERN49,054$3,089 03/31/2020
Cibc World Markets Corp48,948$3,083 03/31/2020
     CERN48,948$3,083 03/31/2020
Cardinal Capital Management44,364$3,041 06/30/2020
     CERN44,364$3,041 06/30/2020
Allianz Asset Management GmbH $3,035 03/31/2020
     CERN51,670$3,256 03/31/2020
     Put10,000$630 03/31/2020
     Call6,500$409 03/31/2020
Financial Advisory Service Inc.43,843$3,005 06/30/2020
     CERN43,843$3,005 06/30/2020
Stifel Financial Corp47,610$3,002 03/31/2020
     CERN47,610$3,002 03/31/2020
Sepio Capital LP43,356$2,972 06/30/2020
     CERN43,356$2,972 06/30/2020
AlphaCrest Capital Management LLC46,791$2,947 03/31/2020
     CERN46,791$2,947 03/31/2020
Geo Capital Gestora de Recursos Ltd46,742$2,944 03/31/2020
     CERN46,742$2,944 03/31/2020
Mutual of America Capital Management LLC41,244$2,827 06/30/2020
     CERN41,244$2,827 06/30/2020
Jane Street Group LLC $2,824 03/31/2020
     Call43,700$2,753 03/31/2020
     CERN21,038$1,325 03/31/2020
     Put19,900$1,254 03/31/2020
Mason Street Advisors LLC44,815$2,823 03/31/2020
     CERN44,815$2,823 03/31/2020
Cubist Systematic Strategies LLC44,819$2,823 03/31/2020
     CERN44,819$2,823 03/31/2020
Bank of Nova Scotia44,331$2,792 03/31/2020
     CERN44,331$2,792 03/31/2020
Segall Bryant & Hamill LLC41,243$2,600 03/31/2020
     CERN41,243$2,600 03/31/2020
Wilkins Investment Counsel Inc.40,895$2,576 03/31/2020
     CERN40,895$2,576 03/31/2020
DNB Asset Management AS37,374$2,562 06/30/2020
     CERN37,374$2,562 06/30/2020
PNC Financial Services Group Inc.40,457$2,548 03/31/2020
     CERN40,457$2,548 03/31/2020
BI Asset Management Fondsmaeglerselskab A S36,829$2,525 06/30/2020
     CERN36,829$2,525 06/30/2020
First Merchants Corp36,754$2,519 06/30/2020
     CERN36,754$2,519 06/30/2020
Ameritas Investment Partners Inc.36,602$2,507 06/30/2020
     CERN36,602$2,507 06/30/2020
Forsta AP Fonden39,800$2,507 03/31/2020
     CERN39,800$2,507 03/31/2020
Knights of Columbus Asset Advisors LLC39,777$2,506 03/31/2020
     CERN39,777$2,506 03/31/2020
Jag Capital Management LLC36,216$2,483 06/30/2020
     CERN36,216$2,483 06/30/2020
Mcmillion Capital Management Inc.35,937$2,463 06/30/2020
     CERN35,937$2,463 06/30/2020
Baird Financial Group Inc.38,972$2,455 03/31/2020
     CERN38,972$2,455 03/31/2020
Alberta Investment Management Corp38,300$2,413 03/31/2020
     CERN38,300$2,413 03/31/2020
Kavar Capital Partners LLC35,075$2,404 06/30/2020
     CERN35,075$2,404 06/30/2020
Westpac Banking Corp37,344$2,352 03/31/2020
     CERN37,344$2,352 03/31/2020
Union Bancaire Privee Asset Management LLC37,304$2,350 03/31/2020
     CERN37,304$2,350 03/31/2020
Banco Santander S.A.34,148$2,341 06/30/2020
     CERN34,148$2,341 06/30/2020
Pensionfund DSM Netherlands34,000$2,331 06/30/2020
     CERN34,000$2,331 06/30/2020
Hartford Investment Management Co.33,482$2,295 06/30/2020
     CERN33,482$2,295 06/30/2020
Redmond Asset Management LLC36,386$2,292 03/31/2020
     CERN36,386$2,292 03/31/2020
Fiduciary Trust Co.35,726$2,251 03/31/2020
     CERN35,726$2,251 03/31/2020
VisionPoint Advisory Group LLC35,414$2,231 03/31/2020
     CERN35,414$2,231 03/31/2020
Citadel Advisors LLC $2,217 03/31/2020
     Call177,400$11,174 03/31/2020
     Put142,200$8,957 03/31/2020
Engineers Gate Manager LP35,152$2,214 03/31/2020
     CERN35,152$2,214 03/31/2020
Rafferty Asset Management LLC35,097$2,211 03/31/2020
     CERN35,097$2,211 03/31/2020
Cipher Capital LP34,911$2,199 03/31/2020
     CERN34,911$2,199 03/31/2020
Cambridge Advisors Inc.32,013$2,194 06/30/2020
     CERN32,013$2,194 06/30/2020
BP PLC32,000$2,192 06/30/2020
     CERN32,000$2,192 06/30/2020
CIBC Private Wealth Group LLC34,133$2,150 03/31/2020
     CERN34,133$2,150 03/31/2020
Laurion Capital Management LP $2,109 03/31/2020
     Put150,000$9,449 03/31/2020
     Call150,000$9,449 03/31/2020
     CERN33,477$2,109 03/31/2020
Piedmont Investment Advisors Inc.33,402$2,104 03/31/2020
     CERN33,402$2,104 03/31/2020
Oxford Financial Group Ltd.30,556$2,095 06/30/2020
     CERN30,556$2,095 06/30/2020
Banque Cantonale Vaudoise30,251$2,074 06/30/2020
     CERN30,251$2,074 06/30/2020
Scott & Selber Inc.29,551$2,026 06/30/2020
     CERN29,551$2,026 06/30/2020
Synovus Financial Corp31,927$2,013 03/31/2020
     CERN31,927$2,013 03/31/2020
Neuberger Berman Group LLC31,950$2,013 03/31/2020
     CERN31,950$2,013 03/31/2020
Public Sector Pension Investment Board31,445$1,981 03/31/2020
     CERN31,445$1,981 03/31/2020
Mercer Global Advisors Inc. ADV30,843$1,943 03/31/2020
     CERN30,843$1,943 03/31/2020
Securian Asset Management Inc28,291$1,939 06/30/2020
     CERN28,291$1,939 06/30/2020
Cairn Investment Group Inc.28,215$1,934 06/30/2020
     CERN28,215$1,934 06/30/2020
Oregon Public Employees Retirement Fund27,926$1,914 06/30/2020
     CERN27,926$1,914 06/30/2020
Eaton Vance Management29,952$1,887 03/31/2020
     CERN29,952$1,887 03/31/2020
Raymond James Financial Services Advisors Inc.27,284$1,871 06/30/2020
     CERN27,284$1,871 06/30/2020
Railway Pension Investments Ltd27,195$1,864 06/30/2020
     CERN27,195$1,864 06/30/2020
Cape Cod Five Cents Savings Bank29,421$1,853 03/31/2020
     CERN29,421$1,853 03/31/2020
V Wealth Advisors LLC26,923$1,846 06/30/2020
     CERN26,923$1,846 06/30/2020
Bessemer Group Inc.26,732$1,832 06/30/2020
     CERN26,732$1,832 06/30/2020
Sandy Spring Bank28,994$1,826 03/31/2020
     CERN28,994$1,826 03/31/2020
Dynamic Technology Lab Private Ltd28,804$1,814 03/31/2020
     CERN28,804$1,814 03/31/2020
Pensionfund Sabic26,000$1,782 06/30/2020
     CERN26,000$1,782 06/30/2020
Sawtooth Solutions LLC25,521$1,750 06/30/2020
     CERN25,521$1,750 06/30/2020
Norinchukin Bank The27,348$1,723 03/31/2020
     CERN27,348$1,723 03/31/2020
Beacon Financial Group25,035$1,701 06/30/2020
     CERN25,035$1,701 06/30/2020
Panagora Asset Management Inc.26,931$1,696 03/31/2020
     CERN26,931$1,696 03/31/2020
Cambridge Investment Research Advisors Inc.24,655$1,690 06/30/2020
     CERN24,655$1,690 06/30/2020
Taikang Asset Management Hong Kong Co Ltd26,678$1,680 03/31/2020
     CERN26,678$1,680 03/31/2020
Adell Harriman & Carpenter Inc.26,600$1,676 03/31/2020
     CERN26,600$1,676 03/31/2020
Municipal Employees Retirement System of Michigan23,780$1,630 06/30/2020
     CERN23,780$1,630 06/30/2020
Eads & Heald Wealth Management23,449$1,607 06/30/2020
     CERN23,449$1,607 06/30/2020
Shelton Capital Management25,400$1,600 03/31/2020
     CERN25,400$1,600 03/31/2020
Profund Advisors LLC23,272$1,595 06/30/2020
     CERN23,272$1,595 06/30/2020
IFM Investors Pty Ltd23,202$1,590 06/30/2020
     CERN23,202$1,590 06/30/2020
Mitchell Capital Management Co.23,074$1,582 06/30/2020
     CERN23,074$1,582 06/30/2020
Redpoint Investment Management Pty Ltd23,053$1,580 06/30/2020
     CERN23,053$1,580 06/30/2020
Crossmark Global Holdings Inc.24,914$1,569 03/31/2020
     CERN24,914$1,569 03/31/2020
Ashfield Capital Partners LLC22,687$1,555 06/30/2020
     CERN22,687$1,555 06/30/2020
Foster Victor Wealth Advisors LLC22,249$1,525 06/30/2020
     CERN22,249$1,525 06/30/2020
Usca Ria LLC23,942$1,508 03/31/2020
     CERN23,942$1,508 03/31/2020
Harrington Investments INC21,524$1,475 06/30/2020
     CERN21,524$1,475 06/30/2020
Arcadia Investment Management Corp MI23,287$1,467 03/31/2020
     CERN23,287$1,467 03/31/2020
Tredje AP fonden23,220$1,463 03/31/2020
     CERN23,220$1,463 03/31/2020
Vident Investment Advisory LLC21,224$1,454 06/30/2020
     CERN21,224$1,454 06/30/2020
New Mexico Educational Retirement Board21,176$1,452 06/30/2020
     CERN21,176$1,452 06/30/2020
Investment Research & Advisory Group Inc.21,011$1,429 06/30/2020
     CERN21,011$1,429 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC22,671$1,428 03/31/2020
     CERN22,671$1,428 03/31/2020
Slow Capital Inc.21,719$1,368 03/31/2020
     CERN21,719$1,368 03/31/2020
Busey Wealth Management19,715$1,351 06/30/2020
     CERN19,715$1,351 06/30/2020
EagleClaw Capital Managment LLC21,375$1,350 03/31/2020
     CERN21,375$1,350 03/31/2020
Capital Fund Management S.A. $1,321 03/31/2020
     Call28,300$1,783 03/31/2020
     Put12,300$775 03/31/2020
     CERN4,965$313 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,067$1,264 03/31/2020
     CERN20,067$1,264 03/31/2020
Stone Run Capital LLC20,000$1,260 03/31/2020
     CERN20,000$1,260 03/31/2020
Prudential PLC18,215$1,249 06/30/2020
     CERN18,215$1,249 06/30/2020
Stephens Inc. AR19,688$1,240 03/31/2020
     CERN19,688$1,240 03/31/2020
South Dakota Investment Council19,645$1,237 03/31/2020
     CERN19,645$1,237 03/31/2020
Primecap Management Co. CA19,400$1,222 03/31/2020
     CERN19,400$1,222 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.19,345$1,218 03/31/2020
     CERN19,345$1,218 03/31/2020
Steward Partners Investment Advisory LLC17,248$1,182 06/30/2020
     CERN17,248$1,182 06/30/2020
Sentry Investment Management LLC18,635$1,174 03/31/2020
     CERN18,635$1,174 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd18,503$1,165 03/31/2020
     CERN18,503$1,165 03/31/2020
Kiwi Wealth Investments Limited Partnership18,244$1,149 03/31/2020
     CERN18,244$1,149 03/31/2020
Griffin Asset Management Inc.18,030$1,136 03/31/2020
     CERN18,030$1,136 03/31/2020
Shell Asset Management Co.18,003$1,134 03/31/2020
     CERN18,003$1,134 03/31/2020
Caxton Associates LP17,797$1,121 03/31/2020
     CERN17,797$1,121 03/31/2020
Balasa Dinverno & Foltz LLC17,478$1,101 03/31/2020
     CERN17,478$1,101 03/31/2020
Lucia Wealth Services LLC15,851$1,087 06/30/2020
     CERN15,851$1,087 06/30/2020
Oppenheimer & Co. Inc.17,199$1,083 03/31/2020
     CERN17,199$1,083 03/31/2020
Bartlett & Co. LLC15,700$1,076 06/30/2020
     CERN15,700$1,076 06/30/2020
Bridgewater Associates LP17,078$1,076 03/31/2020
     CERN17,078$1,076 03/31/2020
Roberts Glore & Co. Inc. IL17,023$1,072 03/31/2020
     CERN17,023$1,072 03/31/2020
Winslow Evans & Crocker Inc.15,577$1,068 06/30/2020
     CERN15,577$1,068 06/30/2020
Illinois Municipal Retirement Fund15,345$1,052 06/30/2020
     CERN15,345$1,052 06/30/2020
Oppenheimer Asset Management Inc.16,710$1,052 03/31/2020
     CERN16,710$1,052 03/31/2020
Northwestern Mutual Investment Management Company LLC16,360$1,031 03/31/2020
     CERN16,360$1,031 03/31/2020
Foster & Motley Inc.14,820$1,016 06/30/2020
     CERN14,820$1,016 06/30/2020
Natixis16,124$1,016 03/31/2020
     CERN16,124$1,016 03/31/2020
Duality Advisers LP14,467$992 06/30/2020
     CERN14,467$992 06/30/2020
Spectrum Asset Management Inc. NB CA 14,155$970 06/30/2020
     CERN14,155$970 06/30/2020
Daiwa Securities Group Inc.14,842$935 03/31/2020
     CERN14,842$935 03/31/2020
1ST Source Bank14,792$931 03/31/2020
     CERN14,792$931 03/31/2020
Cerity Partners LLC14,774$931 03/31/2020
     CERN14,774$931 03/31/2020
RDL Financial Inc.14,674$924 03/31/2020
     CERN14,674$924 03/31/2020
KCM Investment Advisors LLC14,598$920 03/31/2020
     CERN14,598$920 03/31/2020
AGF Investments Inc.14,610$920 03/31/2020
     CERN14,610$920 03/31/2020
Jefferies Group LLC $908 03/31/2020
     Put56,400$3,553 03/31/2020
     Call42,500$2,677 03/31/2020
     CERN28,320$1,784 03/31/2020
Thrivent Financial for Lutherans14,316$902 03/31/2020
     CERN14,316$902 03/31/2020
Louisiana State Employees Retirement System13,100$898 06/30/2020
     CERN13,100$898 06/30/2020
Weil Company Inc.13,876$874 03/31/2020
     CERN13,876$874 03/31/2020
Country Club Trust Company n.a.12,728$865 06/30/2020
     CERN12,728$865 06/30/2020
Colony Group LLC13,718$864 03/31/2020
     CERN13,718$864 03/31/2020
Glenmede Trust Co. NA11,770$863 03/31/2020
     CERN11,770$863 03/31/2020
FORA Capital LLC13,652$860 03/31/2020
     CERN13,652$860 03/31/2020
Two Sigma Securities LLC $857 03/31/2020
     Call13,600$857 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC12,200$835 06/30/2020
     CERN12,200$835 06/30/2020
Center for Financial Planning Inc.12,000$823 06/30/2020
     CERN12,000$823 06/30/2020
Dumont & Blake Investment Advisors LLC11,732$804 06/30/2020
     CERN11,732$804 06/30/2020
Ellington Management Group LLC12,700$800 03/31/2020
     CERN12,700$800 03/31/2020
LS Investment Advisors LLC12,491$787 03/31/2020
     CERN12,491$787 03/31/2020
Brinker Capital Inc.11,389$783 06/30/2020
     CERN11,389$783 06/30/2020
Northwestern Mutual Wealth Management Co.12,430$783 03/31/2020
     CERN12,430$783 03/31/2020
Total Clarity Wealth Management Inc.11,395$781 06/30/2020
     CERN11,395$781 06/30/2020
Alphasimplex Group LLC12,296$775 03/31/2020
     CERN12,296$775 03/31/2020
Squarepoint Ops LLC12,309$775 03/31/2020
     CERN12,309$775 03/31/2020
QS Investors LLC12,262$773 03/31/2020
     CERN12,262$773 03/31/2020
Whittier Trust Co.11,260$771 06/30/2020
     CERN11,260$771 06/30/2020
AdvisorShares Investments LLC11,230$770 06/30/2020
     CERN11,230$770 06/30/2020
Miles Capital Inc.12,059$760 03/31/2020
     CERN12,059$760 03/31/2020
Trust Co11,017$755 06/30/2020
     CERN11,017$755 06/30/2020
Hancock Whitney Corp11,002$754 06/30/2020
     CERN11,002$754 06/30/2020
Barber Financial Group Inc.10,948$750 06/30/2020
     CERN10,948$750 06/30/2020
JGP Wealth Management LLC10,654$745 06/30/2020
     CERN10,654$745 06/30/2020
Intrepid Capital Management Inc.11,800$743 03/31/2020
     CERN11,800$743 03/31/2020
Kanawha Capital Management LLC10,830$742 06/30/2020
     CERN10,830$742 06/30/2020
Ancora Advisors LLC11,622$732 03/31/2020
     CERN11,622$732 03/31/2020
Redwood Investment Management LLC11,609$731 03/31/2020
     CERN11,609$731 03/31/2020
Parallel Advisors LLC10,661$730 06/30/2020
     CERN10,661$730 06/30/2020
NEXT Financial Group Inc10,633$729 06/30/2020
     CERN10,633$729 06/30/2020
Paloma Partners Management Co11,571$729 03/31/2020
     CERN11,571$729 03/31/2020
Cim Investment Mangement Inc.11,540$727 03/31/2020
     CERN11,540$727 03/31/2020
Montag & Caldwell LLC10,594$726 06/30/2020
     CERN10,594$726 06/30/2020
Conning Inc.11,418$719 03/31/2020
     CERN11,418$719 03/31/2020
Northeast Financial Consultants Inc10,400$713 06/30/2020
     CERN10,400$713 06/30/2020
Brown Brothers Harriman & Co.10,875$685 03/31/2020
     CERN10,875$685 03/31/2020
Ziegler Capital Management LLC9,980$684 06/30/2020
     CERN9,980$684 06/30/2020
Algert Global LLC10,715$675 03/31/2020
     CERN10,715$675 03/31/2020
Balyasny Asset Management LLC10,492$661 03/31/2020
     CERN10,492$661 03/31/2020
Edgestream Partners L.P.10,414$656 03/31/2020
     CERN10,414$656 03/31/2020
Cigna Investments Inc. New10,356$653 03/31/2020
     CERN10,356$653 03/31/2020
Moloney Securities Asset Management LLC9,425$646 06/30/2020
     CERN9,425$646 06/30/2020
Twin Capital Management Inc.9,340$640 06/30/2020
     CERN9,340$640 06/30/2020
World Asset Management Inc9,306$638 06/30/2020
     CERN9,306$638 06/30/2020
Cetera Advisors LLC10,030$632 03/31/2020
     CERN10,030$632 03/31/2020
Leavell Investment Management Inc.9,094$625 06/30/2020
     CERN9,094$625 06/30/2020
Janney Montgomery Scott LLC9,043$620 06/30/2020
     CERN9,043$620 06/30/2020
Cresset Asset Management LLC8,982$617 06/30/2020
     CERN8,982$617 06/30/2020
Captrust Financial Advisors10,093$613 03/31/2020
     CERN10,093$613 03/31/2020
Inverness Counsel LLC NY9,703$611 03/31/2020
     CERN9,703$611 03/31/2020
Searcy Financial Services Inc. ADV8,871$608 06/30/2020
     CERN8,871$608 06/30/2020
Hyman Charles D8,850$607 06/30/2020
     CERN8,850$607 06/30/2020
Arjuna Capital9,584$604 03/31/2020
     CERN9,584$604 03/31/2020
Clark Capital Management Group Inc.9,399$592 03/31/2020
     CERN9,399$592 03/31/2020
Trillium Asset Management LLC8,500$583 06/30/2020
     CERN8,500$583 06/30/2020
Advisor Partners LLC9,069$571 03/31/2020
     CERN9,069$571 03/31/2020
Fort L.P.8,998$567 03/31/2020
     CERN8,998$567 03/31/2020
Gyroscope Capital Management Group LLC8,229$564 06/30/2020
     CERN8,229$564 06/30/2020
Sontag Advisory LLC8,939$563 03/31/2020
     CERN8,939$563 03/31/2020
Huntington National Bank8,164$560 06/30/2020
     CERN8,164$560 06/30/2020
First Interstate Bank8,143$558 06/30/2020
     CERN8,143$558 06/30/2020
DC Investments Management LLC8,142$558 06/30/2020
     CERN8,142$558 06/30/2020
Advisory Services Network LLC8,859$557 03/31/2020
     CERN8,859$557 03/31/2020
Fort Washington Investment Advisors Inc. OH8,100$555 06/30/2020
     CERN8,100$555 06/30/2020
NumerixS Investment Technologies Inc8,817$555 03/31/2020
     CERN8,817$555 03/31/2020
BRYN MAWR TRUST Co8,800$554 03/31/2020
     CERN8,800$554 03/31/2020
Neville Rodie & Shaw Inc.8,040$551 06/30/2020
     CERN8,040$551 06/30/2020
BOKF NA8,747$551 03/31/2020
     CERN8,747$551 03/31/2020
Pitcairn Co.8,024$550 06/30/2020
     CERN8,024$550 06/30/2020
Harbor Investment Advisory LLC8,009$549 06/30/2020
     CERN8,009$549 06/30/2020
Fairbanks Capital Management Inc.8,593$541 03/31/2020
     CERN8,593$541 03/31/2020
Smith Moore & CO.8,555$539 03/31/2020
     CERN8,555$539 03/31/2020
Amica Mutual Insurance Co.8,410$530 03/31/2020
     CERN8,410$530 03/31/2020
Townsquare Capital LLC7,943$530 03/31/2020
     CERN7,943$530 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.7,690$527 06/30/2020
     CERN7,690$527 06/30/2020
CIBC World Markets Inc.8,325$524 03/31/2020
     CERN8,325$524 03/31/2020
Wealth Advisors Inc.7,220$512 06/30/2020
     CERN7,220$512 06/30/2020
Kinneret Advisory LLC8,124$512 03/31/2020
     CERN8,124$512 03/31/2020
Front Street Capital Management Inc.8,123$512 03/31/2020
     CERN8,123$512 03/31/2020
Abundance Wealth Counselors7,430$509 06/30/2020
     CERN7,430$509 06/30/2020
Verition Fund Management LLC8,069$508 03/31/2020
     CERN8,069$508 03/31/2020
Carlson Capital Management7,202$504 06/30/2020
     CERN7,202$504 06/30/2020
Wolverine Trading LLC $494 03/31/2020
     Call71,800$4,612 03/31/2020
     Put64,100$4,118 03/31/2020
Mount Yale Investment Advisors LLC7,173$492 06/30/2020
     CERN7,173$492 06/30/2020
Veritable L.P.7,778$490 03/31/2020
     CERN7,778$490 03/31/2020
IBM Retirement Fund7,112$488 06/30/2020
     CERN7,112$488 06/30/2020
FDx Advisors Inc.6,983$479 06/30/2020
     CERN6,983$479 06/30/2020
Wealthspire Advisors L.P.7,545$475 03/31/2020
     CERN7,545$475 03/31/2020
Pflug Koory LLC6,920$474 06/30/2020
     CERN6,920$474 06/30/2020
Headinvest LLC7,380$465 03/31/2020
     CERN7,380$465 03/31/2020
Ledyard National Bank6,690$459 06/30/2020
     CERN6,690$459 06/30/2020
Brown Advisory Inc.7,240$456 03/31/2020
     CERN7,240$456 03/31/2020
Barings LLC7,200$454 03/31/2020
     CERN7,200$454 03/31/2020
Acropolis Investment Management LLC6,543$449 06/30/2020
     CERN6,543$449 06/30/2020
Parsons Capital Management Inc. RI6,921$436 03/31/2020
     CERN6,921$436 03/31/2020
HAP Trading LLC $434 03/31/2020
     CERN15,904$1,002 03/31/2020
     Put101,000$568 03/31/2020
Macquarie Group Ltd.6,881$433 03/31/2020
     CERN6,881$433 03/31/2020
Keebeck Alpha LP6,276$430 06/30/2020
     CERN6,276$430 06/30/2020
Quantinno Capital Management LP6,750$425 03/31/2020
     CERN6,750$425 03/31/2020
Vestcor Inc6,725$424 03/31/2020
     CERN6,725$424 03/31/2020
Probity Advisors Inc.6,147$421 06/30/2020
     CERN6,147$421 06/30/2020
9258 Wealth Management LLC5,735$420 03/31/2020
     CERN5,735$420 03/31/2020
IFP Advisors Inc6,180$419 06/30/2020
     CERN6,180$419 06/30/2020
StrongBox Wealth LLC6,053$415 06/30/2020
     CERN6,053$415 06/30/2020
Qtron Investments LLC6,506$410 03/31/2020
     CERN6,506$410 03/31/2020
CWM Advisors LLC6,456$407 03/31/2020
     CERN6,456$407 03/31/2020
Ironwood Investment Counsel LLC6,375$401 03/31/2020
     CERN6,375$401 03/31/2020
People s United Financial Inc.6,314$398 03/31/2020
     CERN6,314$398 03/31/2020
M&G Investment Management Ltd.5,754$397 06/30/2020
     CERN5,754$397 06/30/2020
MML Investors Services LLC6,274$395 03/31/2020
     CERN6,274$395 03/31/2020
Everence Capital Management Inc.5,350$390 06/30/2020
     CERN5,350$390 06/30/2020
Retirement Planning Group5,494$377 06/30/2020
     CERN5,494$377 06/30/2020
Liberty Capital Management Inc.5,466$375 06/30/2020
     CERN5,466$375 06/30/2020
First Horizon Advisors Inc.5,458$373 06/30/2020
     CERN5,458$373 06/30/2020
Independent Advisor Alliance5,418$371 06/30/2020
     CERN5,418$371 06/30/2020
Haafor Singapore Pte. Ltd.5,884$371 03/31/2020
     CERN5,884$371 03/31/2020
Brown Capital Management LLC5,860$369 06/30/2020
     CERN5,860$369 06/30/2020
First Allied Advisory Services Inc.5,863$369 03/31/2020
     CERN5,863$369 03/31/2020
ING Groep NV5,744$362 03/31/2020
     CERN5,744$362 03/31/2020
Alps Advisors Inc.5,266$361 06/30/2020
     CERN5,266$361 06/30/2020
Amica Retiree Medical Trust5,660$357 03/31/2020
     CERN5,660$357 03/31/2020
Raymond James Trust N.A.5,178$355 06/30/2020
     CERN5,178$355 06/30/2020
Reilly Financial Advisors LLC5,150$353 06/30/2020
     CERN5,150$353 06/30/2020
Buckingham Asset Management LLC5,152$353 06/30/2020
     CERN5,152$353 06/30/2020
BerganKDV Wealth Management LLC5,594$352 03/31/2020
     CERN5,594$352 03/31/2020
FinTrust Capital Advisors LLC5,564$350 03/31/2020
     CERN5,564$350 03/31/2020
Kovitz Investment Group Partners LLC5,420$342 03/31/2020
     CERN5,420$342 03/31/2020
Wealthfront Advisers LLC5,370$338 03/31/2020
     CERN5,370$338 03/31/2020
YHB Investment Advisors Inc.4,920$337 06/30/2020
     CERN4,920$337 06/30/2020
Meritage Portfolio Management4,905$336 06/30/2020
     CERN4,905$336 06/30/2020
Edmonds Duncan Registered Investment Advisors LLC4,887$335 06/30/2020
     CERN4,887$335 06/30/2020
Pinnacle Bank4,880$335 06/30/2020
     CERN4,880$335 06/30/2020
Exchange Traded Concepts LLC4,870$334 06/30/2020
     CERN4,870$334 06/30/2020
CWM LLC4,823$331 06/30/2020
     CERN4,823$331 06/30/2020
Carret Asset Management LLC5,250$331 03/31/2020
     CERN5,250$331 03/31/2020
Signaturefd LLC4,806$329 06/30/2020
     CERN4,806$329 06/30/2020
Evercore Wealth Management LLC5,206$328 03/31/2020
     CERN5,206$328 03/31/2020
Mark Sheptoff Financial Planning LLC5,200$328 03/31/2020
     CERN5,200$328 03/31/2020
Maryland Capital Management5,159$325 03/31/2020
     CERN5,159$325 03/31/2020
Assetmark Inc.5,099$321 03/31/2020
     CERN5,099$321 03/31/2020
Lincoln Capital LLC4,660$319 06/30/2020
     CERN4,660$319 06/30/2020
Atwood & Palmer Inc.4,631$317 06/30/2020
     CERN4,631$317 06/30/2020
Barrett Asset Management LLC5,034$317 03/31/2020
     CERN5,034$317 03/31/2020
Boston Financial Mangement LLC4,980$314 03/31/2020
     CERN4,980$314 03/31/2020
ETF Managers Group LLC4,837$311 03/31/2020
     CERN4,837$311 03/31/2020
Financial Partners Group Inc4,514$309 06/30/2020
     CERN4,514$309 06/30/2020
Morningstar Investment Services LLC4,527$308 06/30/2020
     CERN4,527$308 06/30/2020
Fulcrum Capital LLC4,500$308 06/30/2020
     CERN4,500$308 06/30/2020
Lake Street Advisors Group LLC4,853$306 03/31/2020
     CERN4,853$306 03/31/2020
Honkamp Krueger Financial Services Inc.4,433$304 06/30/2020
     CERN4,433$304 06/30/2020
Trust Co. of Vermont4,410$302 06/30/2020
     CERN4,410$302 06/30/2020
Chicago Equity Partners LLC4,670$294 03/31/2020
     CERN4,670$294 03/31/2020
Jump Trading LLC4,255$292 06/30/2020
     CERN4,255$292 06/30/2020
Adalta Capital Management LLC4,610$290 03/31/2020
     CERN4,610$290 03/31/2020
Gratus Capital LLC4,581$289 03/31/2020
     CERN4,581$289 03/31/2020
Vigilant Capital Management LLC4,200$288 06/30/2020
     CERN4,200$288 06/30/2020
Cornerstone Advisors Inc.4,199$288 06/30/2020
     CERN4,199$288 06/30/2020
Altfest L J & Co. Inc.4,159$285 06/30/2020
     CERN4,159$285 06/30/2020
Triangle Securities Wealth Management4,153$285 06/30/2020
     CERN4,153$285 06/30/2020
Great Diamond Partners LLC4,137$283 06/30/2020
     CERN4,137$283 06/30/2020
Tocqueville Asset Management L.P.4,500$283 03/31/2020
     CERN4,500$283 03/31/2020
Yorktown Management & Research Co Inc4,500$283 03/31/2020
     CERN4,500$283 03/31/2020
Moody Lynn & Lieberson LLC4,113$282 06/30/2020
     CERN4,113$282 06/30/2020
Advisory Research Inc.4,406$278 03/31/2020
     CERN4,406$278 03/31/2020
Paul John Balson4,394$277 03/31/2020
     CERN4,394$277 03/31/2020
Paradigm Capital Management Inc. NY4,000$274 06/30/2020
     CERN4,000$274 06/30/2020
Contravisory Investment Management Inc.3,953$274 06/30/2020
     CERN3,953$274 06/30/2020
Mission Wealth Management LP4,004$274 06/30/2020
     CERN4,004$274 06/30/2020
Enlightenment Research LLC4,000$274 06/30/2020
     CERN4,000$274 06/30/2020
HighPoint Advisor Group LLC3,752$272 03/31/2020
     CERN3,752$272 03/31/2020
Symmetry Partners LLC3,949$271 06/30/2020
     CERN3,949$271 06/30/2020
Chesapeake Wealth Management4,310$271 03/31/2020
     CERN4,310$271 03/31/2020
Quantbot Technologies LP4,277$269 03/31/2020
     CERN4,277$269 03/31/2020
Horizon Investments LLC4,207$264 03/31/2020
     CERN4,207$264 03/31/2020
ExodusPoint Capital Management LP4,187$264 03/31/2020
     CERN4,187$264 03/31/2020
Northcape Capital Pty Ltd4,162$262 03/31/2020
     CERN4,162$262 03/31/2020
Paragon Capital Management LLC3,805$261 06/30/2020
     CERN3,805$261 06/30/2020
Pratt Collard Advisory Partners LLC3,799$260 06/30/2020
     CERN3,799$260 06/30/2020
Evoke Wealth LLC4,129$260 03/31/2020
     CERN4,129$260 03/31/2020
Wetherby Asset Management Inc.4,114$259 03/31/2020
     CERN4,114$259 03/31/2020
Webster Bank N. A.3,730$256 06/30/2020
     CERN3,730$256 06/30/2020
Aua Capital Management LLC3,720$255 06/30/2020
     CERN3,720$255 06/30/2020
Change Path LLC4,051$255 03/31/2020
     CERN4,051$255 03/31/2020
Whittier Trust Co. of Nevada Inc.3,631$249 06/30/2020
     CERN3,631$249 06/30/2020
Teza Capital Management LLC3,927$247 03/31/2020
     CERN3,927$247 03/31/2020
Cedar Capital LLC3,901$246 03/31/2020
     CERN3,901$246 03/31/2020
Wesbanco Bank Inc.3,569$245 06/30/2020
     CERN3,569$245 06/30/2020
MANA Advisors LLC3,871$244 03/31/2020
     CERN3,871$244 03/31/2020
Dai Ichi Life Insurance Company Ltd3,827$241 03/31/2020
     CERN3,827$241 03/31/2020
Gilman Hill Asset Management LLC3,500$240 06/30/2020
     CERN3,500$240 06/30/2020
Clarius Group LLC3,506$240 06/30/2020
     CERN3,506$240 06/30/2020
Holocene Advisors LP3,777$238 03/31/2020
     CERN3,777$238 03/31/2020
Beaumont Asset Management L.L.C.3,469$237 06/30/2020
     CERN3,469$237 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt3,410$234 06/30/2020
     CERN3,410$234 06/30/2020
Professional Financial Advisors LLC3,357$233 03/31/2020
     CERN3,357$233 03/31/2020
Laurel Wealth Advisors Inc.3,685$232 03/31/2020
     CERN3,685$232 03/31/2020
Lombard Odier Asset Management Europe Ltd3,670$231 03/31/2020
     CERN3,670$231 03/31/2020
Paradigm Financial Advisors LLC3,656$230 03/31/2020
     CERN3,656$230 03/31/2020
Court Place Advisors LLC3,300$226 06/30/2020
     CERN3,300$226 06/30/2020
Gateway Investment Advisers LLC3,241$222 06/30/2020
     CERN3,241$222 06/30/2020
TRUE Private Wealth Advisors3,248$222 06/30/2020
     CERN3,248$222 06/30/2020
LMR Partners LLP3,415$219 03/31/2020
     CERN3,415$219 03/31/2020
Corient Capital Partners LLC3,413$215 03/31/2020
     CERN3,413$215 03/31/2020
Wellington Shields & Co. LLC3,100$213 06/30/2020
     CERN3,100$213 06/30/2020
Quadrant Capital Group LLC3,397$213 03/31/2020
     CERN3,397$213 03/31/2020
Sanders Morris Harris LLC3,050$212 06/30/2020
     CERN3,050$212 06/30/2020
Linscomb & Williams Inc.3,350$211 03/31/2020
     CERN3,350$211 03/31/2020
Ballentine Partners LLC3,053$209 06/30/2020
     CERN3,053$209 06/30/2020
Citizens Financial Group Inc RI3,284$207 03/31/2020
     CERN3,284$207 03/31/2020
Legacy Capital Partners Inc.3,000$206 06/30/2020
     CERN3,000$206 06/30/2020
First Hawaiian Bank2,996$205 06/30/2020
     CERN2,996$205 06/30/2020
Weatherly Asset Management L. P.2,987$205 06/30/2020
     CERN2,987$205 06/30/2020
First Commonwealth Financial Corp PA 3,250$205 03/31/2020
     CERN3,250$205 03/31/2020
HM Payson & Co.3,043$192 03/31/2020
     CERN3,043$192 03/31/2020
CENTRAL TRUST Co2,755$189 06/30/2020
     CERN2,755$189 06/30/2020
Cutler Group LP $186 06/30/2020
     CERN2,851$195 06/30/2020
     Put2,400$13 06/30/2020
     Call4,300$4 06/30/2020
Sit Investment Associates Inc.2,500$157 03/31/2020
     CERN2,500$157 03/31/2020
Alpha Windward LLC2,220$152 06/30/2020
     CERN2,220$152 06/30/2020
Point72 Hong Kong Ltd2,352$148 03/31/2020
     CERN2,352$148 03/31/2020
Country Trust Bank2,101$144 06/30/2020
     CERN2,101$144 06/30/2020
Endurance Wealth Management Inc.1,982$136 06/30/2020
     CERN1,982$136 06/30/2020
Itau Unibanco Holding S.A.2,068$130 03/31/2020
     CERN2,068$130 03/31/2020
Cerebellum GP LLC1,885$127 06/30/2020
     CERN1,885$127 06/30/2020
Balentine LLC2,018$127 03/31/2020
     CERN2,018$127 03/31/2020
Prestige Wealth Management Group LLC1,850$116 03/31/2020
     CERN1,850$116 03/31/2020
Ameritas Investment Company LLC1,809$114 03/31/2020
     CERN1,809$114 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,625$111 06/30/2020
     CERN1,625$111 06/30/2020
Peregrine Asset Advisers Inc.1,600$101 03/31/2020
     CERN1,600$101 03/31/2020
Glassman Wealth Services1,409$97 06/30/2020
     CERN1,409$97 06/30/2020
Clearstead Advisors LLC1,495$94 03/31/2020
     CERN1,495$94 03/31/2020
CSat Investment Advisory L.P.1,478$93 03/31/2020
     CERN1,478$93 03/31/2020
Financial Management Professionals Inc.1,278$88 06/30/2020
     CERN1,278$88 06/30/2020
Lindbrook Capital LLC1,291$88 06/30/2020
     CERN1,291$88 06/30/2020
Clean Yield Group1,250$86 06/30/2020
     CERN1,250$86 06/30/2020
Keebeck Wealth Management LLC1,225$84 06/30/2020
     CERN1,225$84 06/30/2020
Seeyond23,572$84 03/31/2020
     CERN23,572$84 03/31/2020
Central Bank & Trust Co.1,211$83 06/30/2020
     CERN1,211$83 06/30/2020
AGF Investments LLC1,277$80 03/31/2020
     CERN1,277$80 03/31/2020
Larson Financial Group LLC1,112$76 06/30/2020
     CERN1,112$76 06/30/2020
Benjamin F. Edwards & Company Inc.1,207$76 03/31/2020
     CERN1,207$76 03/31/2020
Vectors Research Management LLC1,200$76 03/31/2020
     CERN1,200$76 03/31/2020
Creative Financial Designs Inc. ADV1,101$75 06/30/2020
     CERN1,101$75 06/30/2020
Wolverine Asset Management LLC1,176$74 03/31/2020
     CERN1,176$74 03/31/2020
Private Capital Group LLC1,180$74 03/31/2020
     CERN1,180$74 03/31/2020
Prime Capital Investment Advisors LLC1,000$69 06/30/2020
     CERN1,000$69 06/30/2020
Compagnie Lombard Odier SCmA1,100$69 03/31/2020
     CERN1,100$69 03/31/2020
Global Retirement Partners LLC981$67 06/30/2020
     CERN981$67 06/30/2020
Parkside Financial Bank & Trust1,057$67 03/31/2020
     CERN1,057$67 03/31/2020
Van ECK Associates Corp971$61 03/31/2020
     CERN971$61 03/31/2020
Capital Analysts LLC957$60 03/31/2020
     CERN957$60 03/31/2020
Blume Capital Management Inc.844$58 06/30/2020
     CERN844$58 06/30/2020
Arrow Financial Corp828$57 06/30/2020
     CERN828$57 06/30/2020
Simon Quick Advisors LLC831$57 06/30/2020
     CERN831$57 06/30/2020
Gradient Investments LLC816$56 06/30/2020
     CERN816$56 06/30/2020
Manchester Financial Inc.802$55 06/30/2020
     CERN802$55 06/30/2020
Plante Moran Financial Advisors LLC880$55 03/31/2020
     CERN880$55 03/31/2020
Baystate Wealth Management LLC778$53 06/30/2020
     CERN778$53 06/30/2020
GQ Asset Management LLC842$53 03/31/2020
     CERN842$53 03/31/2020
Kings Point Capital Management825$52 03/31/2020
     CERN825$52 03/31/2020
Marshall Wace LLP770$49 03/31/2020
     CERN770$49 03/31/2020
Bellevue Asset Management LLC690$47 06/30/2020
     CERN690$47 06/30/2020
Valeo Financial Advisors LLC674$46 06/30/2020
     CERN674$46 06/30/2020
JNBA Financial Advisors644$44 06/30/2020
     CERN644$44 06/30/2020
Campbell Wealth Management608$42 06/30/2020
     CERN608$42 06/30/2020
Procyon Private Wealth Partners LLC668$42 03/31/2020
     CERN668$42 03/31/2020
Cullen Frost Bankers Inc.600$41 06/30/2020
     CERN600$41 06/30/2020
TCI Wealth Advisors Inc.571$39 06/30/2020
     CERN571$39 06/30/2020
Dougherty Wealth Advisers LLC610$38 03/31/2020
     CERN610$38 03/31/2020
Tarbox Family Office Inc.527$36 06/30/2020
     CERN527$36 06/30/2020
Advisory Alpha LLC505$36 03/31/2020
     CERN505$36 03/31/2020
Ellevest Inc.514$35 06/30/2020
     CERN514$35 06/30/2020
Knuff & Co LLC535$34 03/31/2020
     CERN535$34 03/31/2020
Jacobi Capital Management LLC457$31 06/30/2020
     CERN457$31 06/30/2020
Proequities Inc. $31 03/31/2020
     CERN500$31 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Orion Portfolio Solutions LLC492$31 03/31/2020
     CERN492$31 03/31/2020
Gemmer Asset Management LLC428$29 06/30/2020
     CERN428$29 06/30/2020
Flagship Harbor Advisors LLC425$29 06/30/2020
     CERN425$29 06/30/2020
Security National Trust Co.460$29 03/31/2020
     CERN460$29 03/31/2020
Penserra Capital Management LLC435$29 03/31/2020
     CERN435$29 03/31/2020
Ropes Wealth Advisors LLC407$28 06/30/2020
     CERN407$28 06/30/2020
Pittenger & Anderson Inc.450$28 03/31/2020
     CERN450$28 03/31/2020
NWK Group Inc.450$28 03/31/2020
     CERN450$28 03/31/2020
O Shaughnessy Asset Management LLC425$27 03/31/2020
     CERN425$27 03/31/2020
MUFG Americas Holdings Corp384$26 06/30/2020
     CERN384$26 06/30/2020
Advisors Asset Management Inc.407$26 03/31/2020
     CERN407$26 03/31/2020
Altshuler Shaham Ltd419$26 03/31/2020
     CERN419$26 03/31/2020
MCF Advisors LLC420$26 03/31/2020
     CERN420$26 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund381$24 03/31/2020
     CERN381$24 03/31/2020
Horan Securities Inc.376$24 03/31/2020
     CERN376$24 03/31/2020
Berman Capital Advisors LLC337$22 06/30/2020
     CERN337$22 06/30/2020
Perkins Coie Trust Co304$21 06/30/2020
     CERN304$21 06/30/2020
Enterprise Financial Services Corp270$19 06/30/2020
     CERN270$19 06/30/2020
Kore Private Wealth LLC292$18 03/31/2020
     CERN292$18 03/31/2020
Ashburton Jersey Ltd239$16 06/30/2020
     CERN239$16 06/30/2020
CNB Bank240$16 06/30/2020
     CERN240$16 06/30/2020
Psagot Investment House Ltd.218$15 06/30/2020
     CERN218$15 06/30/2020
Golden State Wealth Management LLC236$15 03/31/2020
     CERN236$15 03/31/2020
St. Johns Investment Management Company LLC200$14 06/30/2020
     CERN200$14 06/30/2020
Bedel Financial Consulting Inc.200$14 06/30/2020
     CERN200$14 06/30/2020
Timber Creek Capital Management LLC200$13 06/30/2020
     CERN200$13 06/30/2020
Carroll Financial Associates Inc.202$13 06/30/2020
     CERN202$13 06/30/2020
Harvest Group Wealth Management LLC200$13 06/30/2020
     CERN200$13 06/30/2020
Virtus Alternative Investment Advisers Inc.180$12 06/30/2020
     CERN180$12 06/30/2020
Sun Life Financial INC190$12 03/31/2020
     CERN190$12 03/31/2020
Arkadios Wealth Advisors189$12 03/31/2020
     CERN189$12 03/31/2020
Farmers & Merchants Investments Inc.164$11 06/30/2020
     CERN164$11 06/30/2020
Versant Capital Management Inc173$11 06/30/2020
     CERN173$11 06/30/2020
Howe & Rusling Inc.150$10 06/30/2020
     CERN150$10 06/30/2020
CX Institutional142$10 06/30/2020
     CERN142$10 06/30/2020
Zions Bancorporation N.A.159$10 03/31/2020
     CERN159$10 03/31/2020
NuWave Investment Management LLC131$9 06/30/2020
     CERN131$9 06/30/2020
Earnest Partners LLC140$9 03/31/2020
     CERN140$9 03/31/2020
Hillsdale Investment Management Inc.140$9 03/31/2020
     CERN140$9 03/31/2020
Thor Advisors LLC143$9 03/31/2020
     CERN143$9 03/31/2020
Hanson & Doremus Investment Management120$8 06/30/2020
     CERN120$8 06/30/2020
IndexIQ Advisors LLC106$7 03/31/2020
     CERN106$7 03/31/2020
Tsfg LLC93$6 06/30/2020
     CERN93$6 06/30/2020
Sowell Financial Services LLC88$6 03/31/2020
     CERN88$6 03/31/2020
Jackson Square Capital LLC94$6 03/31/2020
     CERN94$6 03/31/2020
Barnett & Company Inc.75$5 06/30/2020
     CERN75$5 06/30/2020
Ironwood Financial llc69$5 06/30/2020
     CERN69$5 06/30/2020
Evolution Wealth Advisors LLC57$4 06/30/2020
     CERN57$4 06/30/2020
Beese Fulmer Investment Management Inc.50$3 06/30/2020
     CERN50$3 06/30/2020
Motco40$3 06/30/2020
     CERN40$3 06/30/2020
Cranbrook Wealth Management LLC40$3 06/30/2020
     CERN40$3 06/30/2020
Resources Management Corp CT ADV50$3 03/31/2020
     CERN50$3 03/31/2020
Kayne Anderson Rudnick Investment Management LLC52$3 03/31/2020
     CERN52$3 03/31/2020
Neo Ivy Capital Management54$3 03/31/2020
     CERN54$3 03/31/2020
Verus Capital Partners LLC44$3 03/31/2020
     CERN44$3 03/31/2020
Price Wealth LLC25$2 06/30/2020
     CERN25$2 06/30/2020
San Francisco Sentry Investment Group CA28$2 06/30/2020
     CERN28$2 06/30/2020
Exane Derivatives25$2 06/30/2020
     CERN25$2 06/30/2020
Anderson Fisher LLC35$2 06/30/2020
     CERN35$2 06/30/2020
AlphaMark Advisors LLC29$2 03/31/2020
     CERN29$2 03/31/2020
Front Row Advisors LLC34$2 03/31/2020
     CERN34$2 03/31/2020
Acima Private Wealth LLC30$2 03/31/2020
     CERN30$2 03/31/2020
Lenox Wealth Advisors LLC18$1 06/30/2020
     CERN18$1 06/30/2020
Patriot Financial Group Insurance Agency LLC8$1 06/30/2020
     CERN8$1 06/30/2020
Globeflex Capital L P21$1 03/31/2020
     CERN21$1 03/31/2020
Claraphi Advisory Network LLC10$1 03/31/2020
     CERN10$1 03/31/2020
Shine Investment Advisory Services Inc.3$0 06/30/2020
     CERN3$0 06/30/2020
M&R Capital Management Inc.0$0 06/30/2020
     CERN0$0 06/30/2020
Cordasco Financial Network6$0 06/30/2020
     CERN6$0 06/30/2020
Sofos Investments Inc.2$0 03/31/2020
     CERN2$0 03/31/2020
PEAK6 Investments LLC $-214 03/31/2020
     Put72,800$4,586 03/31/2020
     Call69,400$4,372 03/31/2020
IMC Chicago LLC $-453 03/31/2020
     Put23,500$1,480 03/31/2020
     Call16,300$1,027 03/31/2020
Group One Trading L.P. $-746 03/31/2020
     Put88,200$5,556 03/31/2020
     Call42,900$2,702 03/31/2020
     CERN33,459$2,108 03/31/2020
Capstone Investment Advisors LLC $-763 03/31/2020
     Put13,600$857 03/31/2020
     Call1,500$94 03/31/2020
Parallax Volatility Advisers L.P. $-3,045 03/31/2020
     Put227,000$14,298 03/31/2020
     Call115,800$7,294 03/31/2020
     CERN62,847$3,959 03/31/2020
Susquehanna International Group LLP53,915$-11,489 03/31/2020
     Put482,500$30,393 03/31/2020
     Call246,200$15,508 03/31/2020
     CERN53,915$3,396 03/31/2020

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

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