HoldingsChannel.com
Funds Holding CERN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.33,776,244$2,475,799 06/30/2019
     CERN33,776,244$2,475,799 06/30/2019
BlackRock Inc.23,585,498$1,728,818 06/30/2019
     CERN23,585,498$1,728,818 06/30/2019
Bank of New York Mellon Corp14,082,558$1,032,251 06/30/2019
     CERN14,082,558$1,032,251 06/30/2019
State Street Corp14,047,019$1,032,097 06/30/2019
     CERN14,047,019$1,032,097 06/30/2019
Loomis Sayles & Co. L P13,248,321$971,102 06/30/2019
     CERN13,248,321$971,102 06/30/2019
Wellington Management Group LLP13,025,781$954,789 06/30/2019
     CERN13,025,781$954,789 06/30/2019
Parnassus Investments CA10,200,957$747,730 06/30/2019
     CERN10,200,957$747,730 06/30/2019
Waddell & Reed Financial Inc.6,087,983$446,249 06/30/2019
     CERN6,087,983$446,249 06/30/2019
Invesco Ltd.5,931,690$434,793 06/30/2019
     CERN5,931,690$434,793 06/30/2019
Fiduciary Management Inc. WI5,653,491$414,401 06/30/2019
     CERN5,653,491$414,401 06/30/2019
Geode Capital Management LLC4,917,850$359,885 06/30/2019
     CERN4,917,850$359,885 06/30/2019
Bank of America Corp DE $347,566 06/30/2019
     CERN4,841,697$354,896 06/30/2019
     Put200,000$14,660 06/30/2019
     Call100,000$7,330 06/30/2019
FMR LLC3,801,521$278,651 06/30/2019
     CERN3,801,521$278,651 06/30/2019
Northern Trust Corp3,775,949$276,778 06/30/2019
     CERN3,775,949$276,778 06/30/2019
Generation Investment Management LLP3,295,600$241,567 06/30/2019
     CERN3,295,600$241,567 06/30/2019
Arrowstreet Capital Limited Partnership3,096,816$226,997 06/30/2019
     CERN3,096,816$226,997 06/30/2019
Starboard Value LP3,000,000$219,900 06/30/2019
     CERN3,000,000$219,900 06/30/2019
American Century Companies Inc.2,758,085$202,168 06/30/2019
     CERN2,758,085$202,168 06/30/2019
AQR Capital Management LLC2,714,579$195,721 06/30/2019
     CERN2,714,579$195,721 06/30/2019
Nuveen Asset Management LLC2,380,911$174,521 06/30/2019
     CERN2,380,911$174,521 06/30/2019
Credit Suisse AG $168,629 06/30/2019
     CERN2,075,534$152,137 06/30/2019
     Call300,000$21,990 06/30/2019
     Put75,000$5,498 06/30/2019
Goldman Sachs Group Inc.2,173,724$159,333 06/30/2019
     CERN2,173,724$159,333 06/30/2019
Capital International Investors2,141,421$156,966 06/30/2019
     CERN2,141,421$156,966 06/30/2019
Morgan Stanley2,058,988$150,923 06/30/2019
     CERN2,058,988$150,923 06/30/2019
Legal & General Group Plc2,036,463$149,232 06/30/2019
     CERN2,036,463$149,232 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd2,034,780$149,149 06/30/2019
     CERN2,034,780$149,149 06/30/2019
Commonwealth Bank of Australia1,962,835$143,860 06/30/2019
     CERN1,962,835$143,860 06/30/2019
Dimensional Fund Advisors LP1,777,564$130,284 06/30/2019
     CERN1,777,564$130,284 06/30/2019
Rockefeller Capital Management L.P.1,751,621$128,393 06/30/2019
     CERN1,751,621$128,393 06/30/2019
Charles Schwab Investment Management Inc.1,401,922$102,761 06/30/2019
     CERN1,401,922$102,761 06/30/2019
California Public Employees Retirement System1,395,679$102,303 06/30/2019
     CERN1,395,679$102,303 06/30/2019
UBS Asset Management Americas Inc.1,377,524$100,973 06/30/2019
     CERN1,377,524$100,973 06/30/2019
First Trust Advisors LP1,290,746$94,612 06/30/2019
     CERN1,290,746$94,612 06/30/2019
Ameriprise Financial Inc.1,278,980$93,760 06/30/2019
     CERN1,278,980$93,760 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,229,939$90,155 06/30/2019
     CERN1,229,939$90,155 06/30/2019
Los Angeles Capital Management & Equity Research Inc.1,221,582$89,542 06/30/2019
     CERN1,221,582$89,542 06/30/2019
Man Group plc1,103,741$80,904 06/30/2019
     CERN1,103,741$80,904 06/30/2019
Veritas Investment Management LLP1,104,280$80,861 06/30/2019
     CERN1,104,280$80,861 06/30/2019
Wells Fargo & Company MN $80,786 06/30/2019
     CERN1,102,183$80,789 06/30/2019
     Put500$3 06/30/2019
Swiss National Bank1,057,372$77,505 06/30/2019
     CERN1,057,372$77,505 06/30/2019
New York State Common Retirement Fund1,016,432$74,504 06/30/2019
     CERN1,016,432$74,504 06/30/2019
Sterling Capital Management LLC1,003,590$73,563 06/30/2019
     CERN1,003,590$73,563 06/30/2019
Kensico Capital Management Corp1,000,000$73,300 06/30/2019
     CERN1,000,000$73,300 06/30/2019
Panagora Asset Management Inc.977,218$71,630 06/30/2019
     CERN977,218$71,630 06/30/2019
Citigroup Inc. $69,177 06/30/2019
     CERN969,165$71,039 06/30/2019
     Put76,700$5,623 06/30/2019
     Call51,300$3,761 06/30/2019
Deutsche Bank AG871,064$63,843 06/30/2019
     CERN871,064$63,843 06/30/2019
Mackenzie Financial Corp869,915$63,765 06/30/2019
     CERN869,915$63,765 06/30/2019
Natixis Advisors L.P.866,766$63,534 06/30/2019
     CERN866,766$63,534 06/30/2019
Millennium Management LLC3,349,819$61,721 06/30/2019
     CERN3,349,819$61,721 06/30/2019
Scharf Investments LLC823,787$60,383 06/30/2019
     CERN823,787$60,383 06/30/2019
LGT Capital Partners LTD.866,390$59,062 09/30/2019
     CERN866,390$59,062 09/30/2019
Parametric Portfolio Associates LLC783,490$57,430 06/30/2019
     CERN783,490$57,430 06/30/2019
United Services Automobile Association779,164$57,113 06/30/2019
     CERN779,164$57,113 06/30/2019
Price T Rowe Associates Inc. MD756,132$55,424 06/30/2019
     CERN756,132$55,424 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp669,980$49,110 06/30/2019
     CERN669,980$49,110 06/30/2019
Rhumbline Advisers657,619$48,203 06/30/2019
     CERN657,619$48,203 06/30/2019
Alliancebernstein L.P.653,347$47,890 06/30/2019
     CERN653,347$47,890 06/30/2019
Advent International Corp MA652,082$47,798 06/30/2019
     CERN652,082$47,798 06/30/2019
JPMorgan Chase & Co. $47,227 06/30/2019
     CERN657,841$47,227 06/30/2019
     Put95,000$6,820 06/30/2019
     Call95,000$6,820 06/30/2019
Canada Pension Plan Investment Board631,417$46,283 06/30/2019
     CERN631,417$46,283 06/30/2019
Royal Bank of Canada $45,989 06/30/2019
     CERN657,420$48,188 06/30/2019
     Put30,000$2,199 06/30/2019
Samlyn Capital LLC626,836$45,948 06/30/2019
     CERN626,836$45,948 06/30/2019
Davis R M Inc.612,525$44,898 06/30/2019
     CERN612,525$44,898 06/30/2019
Wedge Capital Management L L P NC594,991$43,613 06/30/2019
     CERN594,991$43,613 06/30/2019
California State Teachers Retirement System592,225$43,410 06/30/2019
     CERN592,225$43,410 06/30/2019
Bank of Montreal Can $42,677 06/30/2019
     CERN614,110$45,015 06/30/2019
     Put31,900$2,338 06/30/2019
Schroder Investment Management Group579,439$42,473 06/30/2019
     CERN579,439$42,473 06/30/2019
Standard Life Aberdeen plc570,118$41,790 06/30/2019
     CERN570,118$41,790 06/30/2019
State of Wisconsin Investment Board567,578$41,603 06/30/2019
     CERN567,578$41,603 06/30/2019
Stephens Investment Management Group LLC532,389$39,024 06/30/2019
     CERN532,389$39,024 06/30/2019
AXA520,970$38,187 06/30/2019
     CERN520,970$38,187 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main519,174$38,055 06/30/2019
     CERN519,174$38,055 06/30/2019
Principal Financial Group Inc.497,126$36,439 06/30/2019
     CERN497,126$36,439 06/30/2019
New York State Teachers Retirement System481,579$35,300 06/30/2019
     CERN481,579$35,300 06/30/2019
Obermeyer Wood Investment Counsel Lllp472,232$34,615 06/30/2019
     CERN472,232$34,615 06/30/2019
The Manufacturers Life Insurance Company 471,809$34,584 06/30/2019
     CERN471,809$34,584 06/30/2019
Douglas Lane & Associates LLC504,519$34,393 09/30/2019
     CERN504,519$34,393 09/30/2019
Barclays PLC $33,777 06/30/2019
     CERN492,392$36,093 06/30/2019
     Put38,600$2,829 06/30/2019
     Call7,000$513 06/30/2019
First Republic Investment Management Inc.458,968$33,642 06/30/2019
     CERN458,968$33,642 06/30/2019
UBS Group AG449,533$32,951 06/30/2019
     CERN449,533$32,951 06/30/2019
United Capital Financial Advisers LLC431,242$31,610 06/30/2019
     CERN431,242$31,610 06/30/2019
State Board of Administration of Florida Retirement System420,781$30,843 06/30/2019
     CERN420,781$30,843 06/30/2019
Confluence Investment Management LLC443,774$30,252 09/30/2019
     CERN443,774$30,252 09/30/2019
St. James Investment Company LLC411,062$30,131 06/30/2019
     CERN411,062$30,131 06/30/2019
Global Thematic Partners LLC409,344$30,005 06/30/2019
     CERN409,344$30,005 06/30/2019
Russell Investments Group Ltd.400,158$29,191 06/30/2019
     CERN400,158$29,191 06/30/2019
Commerce Bank393,058$28,812 06/30/2019
     CERN393,058$28,812 06/30/2019
Raymond James & Associates374,189$27,428 06/30/2019
     CERN374,189$27,428 06/30/2019
National Pension Service368,805$27,033 06/30/2019
     CERN368,805$27,033 06/30/2019
Janus Henderson Group PLC367,043$26,900 06/30/2019
     CERN367,043$26,900 06/30/2019
Great West Life Assurance Co. Can365,703$26,756 06/30/2019
     CERN365,703$26,756 06/30/2019
AJO LP357,164$26,180 06/30/2019
     CERN357,164$26,180 06/30/2019
Prudential Financial Inc.350,886$25,720 06/30/2019
     CERN350,886$25,720 06/30/2019
D. E. Shaw & Co. Inc.349,803$25,641 06/30/2019
     CERN349,803$25,641 06/30/2019
Robecosam AG343,897$24,688 06/30/2019
     CERN343,897$24,688 06/30/2019
APG Asset Management N.V.353,856$22,776 06/30/2019
     CERN353,856$22,776 06/30/2019
Creative Planning306,103$22,437 06/30/2019
     CERN306,103$22,437 06/30/2019
Hsbc Holdings PLC305,353$22,382 06/30/2019
     CERN305,353$22,382 06/30/2019
Hardman Johnston Global Advisors LLC305,106$22,364 06/30/2019
     CERN305,106$22,364 06/30/2019
Teacher Retirement System of Texas297,121$21,779 06/30/2019
     CERN297,121$21,779 06/30/2019
Lazard Asset Management LLC296,758$21,752 06/30/2019
     CERN296,758$21,752 06/30/2019
UMB Bank N A MO288,956$21,180 06/30/2019
     CERN288,956$21,180 06/30/2019
US Bancorp DE286,734$21,018 06/30/2019
     CERN286,734$21,018 06/30/2019
Freshford Capital Management LLC284,989$20,889 06/30/2019
     CERN284,989$20,889 06/30/2019
WASHINGTON TRUST Co283,803$20,802 06/30/2019
     CERN283,803$20,802 06/30/2019
BNP Paribas Arbitrage SA $20,800 06/30/2019
     CERN300,065$21,995 06/30/2019
     Put281$2,060 06/30/2019
     Call118$865 06/30/2019
Chevy Chase Trust Holdings Inc.276,839$20,292 06/30/2019
     CERN276,839$20,292 06/30/2019
Mackay Shields LLC275,837$20,219 06/30/2019
     CERN275,837$20,219 06/30/2019
Veritas Investment Management UK Ltd272,989$20,010 06/30/2019
     CERN272,989$20,010 06/30/2019
Silvercrest Asset Management Group LLC267,047$19,574 06/30/2019
     CERN267,047$19,574 06/30/2019
Amundi Pioneer Asset Management Inc.264,860$19,414 06/30/2019
     CERN264,860$19,414 06/30/2019
Citadel Advisors LLC $19,229 06/30/2019
     CERN339,816$24,909 06/30/2019
     Put231,600$16,976 06/30/2019
     Call154,100$11,296 06/30/2019
Mitsubishi UFJ Trust & Banking Corp266,275$19,116 06/30/2019
     CERN266,275$19,116 06/30/2019
State of Tennessee Treasury Department260,075$19,064 06/30/2019
     CERN260,075$19,064 06/30/2019
Smith Asset Management Group LP246,990$18,104 06/30/2019
     CERN246,990$18,104 06/30/2019
Adage Capital Partners GP L.L.C.245,020$17,960 06/30/2019
     CERN245,020$17,960 06/30/2019
Mawer Investment Management Ltd.241,051$17,669 06/30/2019
     CERN241,051$17,669 06/30/2019
ProShare Advisors LLC232,210$17,021 06/30/2019
     CERN232,210$17,021 06/30/2019
Toronto Dominion Bank231,104$16,935 06/30/2019
     CERN231,104$16,935 06/30/2019
Capital Investment Services of America Inc.229,496$15,645 09/30/2019
     CERN229,496$15,645 09/30/2019
GW Henssler & Associates Ltd.212,235$15,557 06/30/2019
     CERN212,235$15,557 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 207,148$15,184 06/30/2019
     CERN207,148$15,184 06/30/2019
BB&T Securities LLC203,385$14,908 06/30/2019
     CERN203,385$14,908 06/30/2019
Franklin Resources Inc.198,656$14,562 06/30/2019
     CERN198,656$14,562 06/30/2019
Robeco Institutional Asset Management B.V.212,855$14,510 09/30/2019
     CERN212,855$14,510 09/30/2019
DekaBank Deutsche Girozentrale197,434$14,366 06/30/2019
     CERN197,434$14,366 06/30/2019
DE Burlo Group Inc.194,800$14,279 06/30/2019
     CERN194,800$14,279 06/30/2019
Reinhart Partners Inc.191,067$14,005 06/30/2019
     CERN191,067$14,005 06/30/2019
HighTower Advisors LLC190,800$13,986 06/30/2019
     CERN190,800$13,986 06/30/2019
State of New Jersey Common Pension Fund D190,000$13,927 06/30/2019
     CERN190,000$13,927 06/30/2019
Aperio Group LLC187,794$13,765 06/30/2019
     CERN187,794$13,765 06/30/2019
Voya Investment Management LLC181,948$13,337 06/30/2019
     CERN181,948$13,337 06/30/2019
Nissay Asset Management Corp Japan ADV173,974$12,752 06/30/2019
     CERN173,974$12,752 06/30/2019
ST Germain D J Co. Inc.186,665$12,725 09/30/2019
     CERN186,665$12,725 09/30/2019
FIL Ltd171,126$12,543 06/30/2019
     CERN171,126$12,543 06/30/2019
Korea Investment CORP170,831$12,522 06/30/2019
     CERN170,831$12,522 06/30/2019
Public Employees Retirement System of Ohio170,626$12,507 06/30/2019
     CERN170,626$12,507 06/30/2019
Martingale Asset Management L P169,185$12,403 06/30/2019
     CERN169,185$12,403 06/30/2019
Mn Services Vermogensbeheer B.V.166,127$12,177 06/30/2019
     CERN166,127$12,177 06/30/2019
Asset Management One Co. Ltd.166,013$12,171 06/30/2019
     CERN166,013$12,171 06/30/2019
Pictet Asset Management Ltd.165,873$12,158 06/30/2019
     CERN165,873$12,158 06/30/2019
Bell Asset Management Ltd165,614$12,140 06/30/2019
     CERN165,614$12,140 06/30/2019
Clifford Swan Investment Counsel LLC163,747$12,003 06/30/2019
     CERN163,747$12,003 06/30/2019
Glen Harbor Capital Management LLC162,520$11,913 06/30/2019
     CERN162,520$11,913 06/30/2019
GAM Holding AG159,226$11,671 06/30/2019
     CERN159,226$11,671 06/30/2019
Boston Private Wealth LLC157,823$11,568 06/30/2019
     CERN157,823$11,568 06/30/2019
Retirement Systems of Alabama151,759$11,124 06/30/2019
     CERN151,759$11,124 06/30/2019
Rockland Trust Co.167,155$11,055 09/30/2019
     CERN167,155$11,055 09/30/2019
BB&T Corp148,904$10,915 06/30/2019
     CERN148,904$10,915 06/30/2019
TD Asset Management Inc.148,360$10,874 06/30/2019
     CERN148,360$10,874 06/30/2019
DNB Asset Management AS157,253$10,720 09/30/2019
     CERN157,253$10,720 09/30/2019
American International Group Inc.145,619$10,674 06/30/2019
     CERN145,619$10,674 06/30/2019
North Growth Management Ltd.144,000$10,543 06/30/2019
     CERN144,000$10,543 06/30/2019
Davidson Investment Advisors143,372$10,509 06/30/2019
     CERN143,372$10,509 06/30/2019
Guggenheim Capital LLC141,754$10,390 06/30/2019
     CERN141,754$10,390 06/30/2019
Twin Tree Management LP $10,261 06/30/2019
     Call81,100$5,945 06/30/2019
     CERN79,583$5,833 06/30/2019
     Put20,700$1,517 06/30/2019
Resources Investment Advisors LLC.139,408$10,219 06/30/2019
     CERN139,408$10,219 06/30/2019
Nuance Investments LLC136,735$10,023 06/30/2019
     CERN136,735$10,023 06/30/2019
Treasurer of the State of North Carolina134,940$9,891 06/30/2019
     CERN134,940$9,891 06/30/2019
Meadow Creek Investment Management LLC133,840$9,811 06/30/2019
     CERN133,840$9,811 06/30/2019
Cim LLC142,655$9,725 09/30/2019
     CERN142,655$9,725 09/30/2019
AMP Capital Investors Ltd132,011$9,476 06/30/2019
     CERN132,011$9,476 06/30/2019
Nisa Investment Advisors LLC137,150$9,350 09/30/2019
     CERN137,150$9,350 09/30/2019
MUFG Securities EMEA plc127,300$9,331 06/30/2019
     CERN127,300$9,331 06/30/2019
Sei Investments Co.126,018$9,298 06/30/2019
     CERN126,018$9,298 06/30/2019
CCM Investment Advisers LLC125,863$9,225 06/30/2019
     CERN125,863$9,225 06/30/2019
Royal London Asset Management Ltd.123,719$9,059 06/30/2019
     CERN123,719$9,059 06/30/2019
Fifth Third Bancorp123,079$9,022 06/30/2019
     CERN123,079$9,022 06/30/2019
Aviva PLC119,413$8,753 06/30/2019
     CERN119,413$8,753 06/30/2019
CIBC World Markets Inc.118,565$8,691 06/30/2019
     CERN118,565$8,691 06/30/2019
C Partners Holding GmbH116,709$8,555 06/30/2019
     CERN116,709$8,555 06/30/2019
Colony Group LLC116,170$8,515 06/30/2019
     CERN116,170$8,515 06/30/2019
Credit Agricole S A113,020$8,285 06/30/2019
     CERN113,020$8,285 06/30/2019
Willis Investment Counsel111,420$8,167 06/30/2019
     CERN111,420$8,167 06/30/2019
BTIM Corp.106,145$7,781 06/30/2019
     CERN106,145$7,781 06/30/2019
Elkfork Partners LLC105,160$7,709 06/30/2019
     CERN105,160$7,709 06/30/2019
Hartford Investment Management Co.104,219$7,639 06/30/2019
     CERN104,219$7,639 06/30/2019
Prentiss Smith & Co. Inc.103,500$7,587 06/30/2019
     CERN103,500$7,587 06/30/2019
Mirae Asset Global Investments Co. Ltd.102,340$7,479 06/30/2019
     CERN102,340$7,479 06/30/2019
Candriam Luxembourg S.C.A.99,681$7,275 06/30/2019
     CERN99,681$7,275 06/30/2019
Envestnet Asset Management Inc.90,701$6,648 06/30/2019
     CERN90,701$6,648 06/30/2019
Duality Advisers LP89,980$6,596 06/30/2019
     CERN89,980$6,596 06/30/2019
MetLife Investment Management LLC89,698$6,575 06/30/2019
     CERN89,698$6,575 06/30/2019
Covington Capital Management88,833$6,511 06/30/2019
     CERN88,833$6,511 06/30/2019
Auxier Asset Management86,890$6,369 06/30/2019
     CERN86,890$6,369 06/30/2019
Cullinan Associates Inc.90,305$6,156 09/30/2019
     CERN90,305$6,156 09/30/2019
Rampart Investment Management Company LLC83,919$6,151 06/30/2019
     CERN83,919$6,151 06/30/2019
Arizona State Retirement System81,888$6,002 06/30/2019
     CERN81,888$6,002 06/30/2019
Capital Fund Management S.A. $5,949 06/30/2019
     Call75,200$5,512 06/30/2019
     CERN32,269$2,365 06/30/2019
     Put26,300$1,928 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund81,099$5,945 06/30/2019
     CERN81,099$5,945 06/30/2019
Bbva USA Bancshares Inc.81,076$5,943 06/30/2019
     CERN81,076$5,943 06/30/2019
Stifel Financial Corp80,715$5,920 06/30/2019
     CERN80,715$5,920 06/30/2019
Forte Capital LLC ADV86,351$5,887 09/30/2019
     CERN86,351$5,887 09/30/2019
Financial Counselors Inc.80,247$5,882 06/30/2019
     CERN80,247$5,882 06/30/2019
Baird Financial Group Inc.78,606$5,762 06/30/2019
     CERN78,606$5,762 06/30/2019
State Treasurer State of Michigan77,868$5,708 06/30/2019
     CERN77,868$5,708 06/30/2019
Tyers Asset Management LLC76,480$5,606 06/30/2019
     CERN76,480$5,606 06/30/2019
Andra AP fonden75,700$5,549 06/30/2019
     CERN75,700$5,549 06/30/2019
State of Alaska Department of Revenue81,249$5,537 09/30/2019
     CERN81,249$5,537 09/30/2019
Ontario Teachers Pension Plan Board74,946$5,494 06/30/2019
     CERN74,946$5,494 06/30/2019
Comerica Bank73,535$5,473 06/30/2019
     CERN73,535$5,473 06/30/2019
Cibc World Markets Corp74,358$5,450 06/30/2019
     CERN74,358$5,450 06/30/2019
Stanley Laman Group Ltd.73,790$5,409 06/30/2019
     CERN73,790$5,409 06/30/2019
West Coast Financial LLC78,919$5,380 09/30/2019
     CERN78,919$5,380 09/30/2019
Gulf International Bank UK Ltd78,290$5,337 09/30/2019
     CERN78,290$5,337 09/30/2019
Martin & Co. Inc. TN70,707$5,183 06/30/2019
     CERN70,707$5,183 06/30/2019
Victory Capital Management Inc.69,666$5,107 06/30/2019
     CERN69,666$5,107 06/30/2019
LPL Financial LLC69,333$5,082 06/30/2019
     CERN69,333$5,082 06/30/2019
Boyer & Corporon Wealth Management LLC68,506$5,021 06/30/2019
     CERN68,506$5,021 06/30/2019
SG Americas Securities LLC68,005$4,985 06/30/2019
     CERN68,005$4,985 06/30/2019
Bright Rock Capital Management LLC74,000$4,894 09/30/2019
     CERN74,000$4,894 09/30/2019
Mariner LLC65,580$4,807 06/30/2019
     CERN65,580$4,807 06/30/2019
Skandinaviska Enskilda Banken AB publ 65,009$4,765 06/30/2019
     CERN65,009$4,765 06/30/2019
Meeder Asset Management Inc.69,471$4,735 09/30/2019
     CERN69,471$4,735 09/30/2019
Texas Permanent School Fund62,758$4,600 06/30/2019
     CERN62,758$4,600 06/30/2019
MainStreet Investment Advisors LLC62,356$4,571 06/30/2019
     CERN62,356$4,571 06/30/2019
Frontier Wealth Management LLC62,097$4,552 06/30/2019
     CERN62,097$4,552 06/30/2019
Utah Retirement Systems60,608$4,443 06/30/2019
     CERN60,608$4,443 06/30/2019
Massmutual Trust Co. FSB ADV59,456$4,358 06/30/2019
     CERN59,456$4,358 06/30/2019
Richard Bernstein Advisors LLC58,281$4,271 06/30/2019
     CERN58,281$4,271 06/30/2019
Prio Wealth Limited Partnership57,064$4,182 06/30/2019
     CERN57,064$4,182 06/30/2019
Pacer Advisors Inc.60,641$4,134 09/30/2019
     CERN60,641$4,134 09/30/2019
Nomura Asset Management Co. Ltd.55,560$4,073 06/30/2019
     CERN55,560$4,073 06/30/2019
Public Employees Retirement Association of Colorado55,424$4,063 06/30/2019
     CERN55,424$4,063 06/30/2019
Caisse DE Depot ET Placement DU Quebec54,916$4,025 06/30/2019
     CERN54,916$4,025 06/30/2019
Susquehanna International Group LLP $4,022 06/30/2019
     Call345,100$25,296 06/30/2019
     Put293,100$21,484 06/30/2019
     CERN2,867$210 06/30/2019
Metropolitan Life Insurance Co NY54,708$4,010 06/30/2019
     CERN54,708$4,010 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.54,689$4,009 06/30/2019
     CERN54,689$4,009 06/30/2019
Xact Kapitalforvaltning AB53,930$3,953 06/30/2019
     CERN53,930$3,953 06/30/2019
Riverhead Capital Management LLC51,962$3,809 06/30/2019
     CERN51,962$3,809 06/30/2019
S&CO Inc.51,774$3,795 06/30/2019
     CERN51,774$3,795 06/30/2019
Commonwealth Equity Services LLC51,739$3,792 06/30/2019
     CERN51,739$3,792 06/30/2019
Advisors Capital Management LLC51,726$3,791 06/30/2019
     CERN51,726$3,791 06/30/2019
Bank of Nova Scotia49,646$3,639 06/30/2019
     CERN49,646$3,639 06/30/2019
Employees Retirement System of Texas49,300$3,614 06/30/2019
     CERN49,300$3,614 06/30/2019
PNC Financial Services Group Inc.48,811$3,578 06/30/2019
     CERN48,811$3,578 06/30/2019
Gateway Investment Advisers LLC52,448$3,575 09/30/2019
     CERN52,448$3,575 09/30/2019
Mcmillion Capital Management Inc.48,696$3,569 06/30/2019
     CERN48,696$3,569 06/30/2019
Maverick Capital Ltd.47,800$3,504 06/30/2019
     CERN47,800$3,504 06/30/2019
Horan Capital Management47,723$3,498 06/30/2019
     CERN47,723$3,498 06/30/2019
Motley Fool Wealth Management LLC47,559$3,486 06/30/2019
     CERN47,559$3,486 06/30/2019
Norinchukin Bank The46,806$3,431 06/30/2019
     CERN46,806$3,431 06/30/2019
Financial Advisory Service Inc.46,595$3,415 06/30/2019
     CERN46,595$3,415 06/30/2019
Mason Street Advisors LLC46,411$3,402 06/30/2019
     CERN46,411$3,402 06/30/2019
Group One Trading L.P. $3,401 06/30/2019
     Call56,500$4,141 06/30/2019
     Put10,100$740 06/30/2019
CIBC Asset Management Inc45,899$3,364 06/30/2019
     CERN45,899$3,364 06/30/2019
Telos Capital Management Inc.44,143$3,236 06/30/2019
     CERN44,143$3,236 06/30/2019
Cardinal Capital Management43,873$3,216 06/30/2019
     CERN43,873$3,216 06/30/2019
M&T Bank Corp43,428$3,183 06/30/2019
     CERN43,428$3,183 06/30/2019
Mutual of America Capital Management LLC43,361$3,178 06/30/2019
     CERN43,361$3,178 06/30/2019
Sepio Capital LLC43,281$3,172 06/30/2019
     CERN43,281$3,172 06/30/2019
Kavar Capital Partners LLC43,257$3,171 06/30/2019
     CERN43,257$3,171 06/30/2019
Nordea Investment Management AB43,157$3,165 06/30/2019
     CERN43,157$3,165 06/30/2019
Amalgamated Bank42,985$3,151 06/30/2019
     CERN42,985$3,151 06/30/2019
Public Sector Pension Investment Board42,480$3,114 06/30/2019
     CERN42,480$3,114 06/30/2019
Cipher Capital LP42,142$3,089 06/30/2019
     CERN42,142$3,089 06/30/2019
CIBC Private Wealth Group LLC44,999$3,068 09/30/2019
     CERN44,999$3,068 09/30/2019
Nippon Life Global Investors Americas Inc.41,050$3,009 06/30/2019
     CERN41,050$3,009 06/30/2019
Blair William & Co. IL40,539$2,972 06/30/2019
     CERN40,539$2,972 06/30/2019
BOKF NA40,094$2,939 06/30/2019
     CERN40,094$2,939 06/30/2019
Advisor Group Inc.39,749$2,914 06/30/2019
     CERN39,749$2,914 06/30/2019
McKinley Carter Wealth Services Inc.39,706$2,910 06/30/2019
     CERN39,706$2,910 06/30/2019
NN Investment Partners Holdings N.V.38,158$2,797 06/30/2019
     CERN38,158$2,797 06/30/2019
Oregon Public Employees Retirement Fund37,839$2,774 06/30/2019
     CERN37,839$2,774 06/30/2019
Ameritas Investment Partners Inc.37,416$2,742 06/30/2019
     CERN37,416$2,742 06/30/2019
Tudor Investment Corp Et Al37,098$2,719 06/30/2019
     CERN37,098$2,719 06/30/2019
Boston Advisors LLC36,944$2,708 06/30/2019
     CERN36,944$2,708 06/30/2019
Sandy Spring Bank36,693$2,690 06/30/2019
     CERN36,693$2,690 06/30/2019
Mercer Global Advisors Inc. ADV36,233$2,656 06/30/2019
     CERN36,233$2,656 06/30/2019
Redmond Asset Management LLC36,169$2,651 06/30/2019
     CERN36,169$2,651 06/30/2019
Fiduciary Trust Co.36,162$2,650 06/30/2019
     CERN36,162$2,650 06/30/2019
Cambridge Advisors Inc.35,340$2,590 06/30/2019
     CERN35,340$2,590 06/30/2019
KCM Investment Advisors LLC35,186$2,579 06/30/2019
     CERN35,186$2,579 06/30/2019
W.E. Donoghue & Co. LLC34,982$2,564 06/30/2019
     CERN34,982$2,564 06/30/2019
First Merchants Corp34,297$2,513 06/30/2019
     CERN34,297$2,513 06/30/2019
Securian Asset Management Inc34,125$2,501 06/30/2019
     CERN34,125$2,501 06/30/2019
Pensionfund DSM Netherlands34,000$2,492 09/30/2019
     CERN34,000$2,492 09/30/2019
Jag Capital Management LLC32,649$2,393 06/30/2019
     CERN32,649$2,393 06/30/2019
BP PLC32,000$2,343 06/30/2019
     CERN32,000$2,343 06/30/2019
Rafferty Asset Management LLC31,792$2,330 06/30/2019
     CERN31,792$2,330 06/30/2019
PEAK6 Investments LLC $2,326 06/30/2019
     Call24,700$1,811 06/30/2019
     CERN15,627$1,145 06/30/2019
     Put8,600$630 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS31,433$2,304 06/30/2019
     CERN31,433$2,304 06/30/2019
Shelton Capital Management31,039$2,275 06/30/2019
     CERN31,039$2,275 06/30/2019
Westpac Banking Corp30,909$2,266 06/30/2019
     CERN30,909$2,266 06/30/2019
Algert Global LLC30,909$2,266 06/30/2019
     CERN30,909$2,266 06/30/2019
Crossmark Global Holdings Inc.33,126$2,258 09/30/2019
     CERN33,126$2,258 09/30/2019
Ashfield Capital Partners LLC30,512$2,237 06/30/2019
     CERN30,512$2,237 06/30/2019
Capital Impact Advisors LLC30,773$2,209 06/30/2019
     CERN30,773$2,209 06/30/2019
Teachers Retirement System of The State of Kentucky30,050$2,203 06/30/2019
     CERN30,050$2,203 06/30/2019
Synovus Financial Corp30,011$2,199 06/30/2019
     CERN30,011$2,199 06/30/2019
KBC Group NV29,996$2,199 06/30/2019
     CERN29,996$2,199 06/30/2019
Railway Pension Investments Ltd29,939$2,195 06/30/2019
     CERN29,939$2,195 06/30/2019
Westwood Holdings Group Inc.29,850$2,188 06/30/2019
     CERN29,850$2,188 06/30/2019
Segall Bryant & Hamill LLC29,596$2,169 06/30/2019
     CERN29,596$2,169 06/30/2019
Kornitzer Capital Management Inc. KS29,480$2,161 06/30/2019
     CERN29,480$2,161 06/30/2019
Neuberger Berman Group LLC29,102$2,133 06/30/2019
     CERN29,102$2,133 06/30/2019
Tredje AP fonden28,996$2,131 06/30/2019
     CERN28,996$2,131 06/30/2019
Zacks Investment Management28,633$2,099 06/30/2019
     CERN28,633$2,099 06/30/2019
Piedmont Investment Advisors Inc.28,578$2,095 06/30/2019
     CERN28,578$2,095 06/30/2019
Union Bancaire Privee Asset Management LLC28,404$2,082 06/30/2019
     CERN28,404$2,082 06/30/2019
Profund Advisors LLC27,961$2,050 06/30/2019
     CERN27,961$2,050 06/30/2019
Adell Harriman & Carpenter Inc.27,710$2,031 06/30/2019
     CERN27,710$2,031 06/30/2019
Beacon Financial Group27,700$2,030 09/30/2019
     CERN27,700$2,030 09/30/2019
Barings LLC27,300$2,001 06/30/2019
     CERN27,300$2,001 06/30/2019
Cape Cod Five Cents Savings Bank27,038$1,982 06/30/2019
     CERN27,038$1,982 06/30/2019
Mckinley Capital Management LLC Delaware26,920$1,973 06/30/2019
     CERN26,920$1,973 06/30/2019
Eaton Vance Management26,778$1,961 06/30/2019
     CERN26,778$1,961 06/30/2019
New Mexico Educational Retirement Board26,576$1,948 06/30/2019
     CERN26,576$1,948 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.26,244$1,924 06/30/2019
     CERN26,244$1,924 06/30/2019
Arcadia Investment Management Corp MI25,737$1,887 06/30/2019
     CERN25,737$1,887 06/30/2019
Amica Mutual Insurance Co.25,647$1,880 06/30/2019
     CERN25,647$1,880 06/30/2019
Jane Street Group LLC25,316$1,856 06/30/2019
     CERN25,316$1,856 06/30/2019
Cambridge Investment Research Advisors Inc.25,253$1,851 06/30/2019
     CERN25,253$1,851 06/30/2019
EagleClaw Capital Managment LLC24,975$1,834 06/30/2019
     CERN24,975$1,834 06/30/2019
Eads & Heald Wealth Management24,949$1,829 06/30/2019
     CERN24,949$1,829 06/30/2019
Allstate Corp24,720$1,812 06/30/2019
     CERN24,720$1,812 06/30/2019
Wilkins Investment Counsel Inc.24,475$1,794 06/30/2019
     CERN24,475$1,794 06/30/2019
Redpoint Investment Management Pty Ltd23,942$1,755 06/30/2019
     CERN23,942$1,755 06/30/2019
Barber Financial Group Inc.23,814$1,746 06/30/2019
     CERN23,814$1,746 06/30/2019
Mitchell Capital Management Co.23,710$1,738 06/30/2019
     CERN23,710$1,738 06/30/2019
World Asset Management Inc23,620$1,731 06/30/2019
     CERN23,620$1,731 06/30/2019
Allianz Asset Management GmbH $1,696 06/30/2019
     CERN34,549$2,532 06/30/2019
     Put11,400$836 06/30/2019
Taikang Asset Management Hong Kong Co Ltd22,982$1,685 06/30/2019
     CERN22,982$1,685 06/30/2019
Harrington Investments INC22,705$1,664 06/30/2019
     CERN22,705$1,664 06/30/2019
IFM Investors Pty Ltd22,630$1,659 06/30/2019
     CERN22,630$1,659 06/30/2019
Pensionfund Sabic22,000$1,613 09/30/2019
     CERN22,000$1,613 09/30/2019
Banco Santander S.A.21,770$1,590 06/30/2019
     CERN21,770$1,590 06/30/2019
South Dakota Investment Council21,608$1,584 06/30/2019
     CERN21,608$1,584 06/30/2019
Achmea Investment Management B.V.21,363$1,566 06/30/2019
     CERN21,363$1,566 06/30/2019
Ladenburg Thalmann Financial Services Inc.21,134$1,555 06/30/2019
     CERN21,134$1,555 06/30/2019
V Wealth Advisors LLC21,138$1,544 06/30/2019
     CERN21,138$1,544 06/30/2019
Sawtooth Solutions LLC20,644$1,513 06/30/2019
     CERN20,644$1,513 06/30/2019
Federated Investors Inc. PA20,357$1,492 06/30/2019
     CERN20,357$1,492 06/30/2019
Hussman Strategic Advisors Inc.20,000$1,466 06/30/2019
     CERN20,000$1,466 06/30/2019
Pegasus Partners Ltd.19,817$1,453 06/30/2019
     CERN19,817$1,453 06/30/2019
Stephens Inc. AR19,559$1,434 06/30/2019
     CERN19,559$1,434 06/30/2019
Alphasimplex Group LLC19,461$1,426 06/30/2019
     CERN19,461$1,426 06/30/2019
Primecap Management Co. CA19,400$1,422 06/30/2019
     CERN19,400$1,422 06/30/2019
Shell Asset Management Co.19,288$1,414 06/30/2019
     CERN19,288$1,414 06/30/2019
AE Wealth Management LLC19,094$1,400 06/30/2019
     CERN19,094$1,400 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd20,232$1,379 09/30/2019
     CERN20,232$1,379 09/30/2019
Sentry Investment Management LLC18,635$1,366 06/30/2019
     CERN18,635$1,366 06/30/2019
Oppenheimer & Co. Inc.17,898$1,312 06/30/2019
     CERN17,898$1,312 06/30/2019
Cerity Partners LLC17,854$1,309 06/30/2019
     CERN17,854$1,309 06/30/2019
Oppenheimer Asset Management Inc.17,745$1,300 06/30/2019
     CERN17,745$1,300 06/30/2019
Tiverton Asset Management LLC17,673$1,295 06/30/2019
     CERN17,673$1,295 06/30/2019
LMR Partners LLP17,143$1,257 06/30/2019
     CERN17,143$1,257 06/30/2019
Louisiana State Employees Retirement System16,300$1,241 06/30/2019
     CERN16,300$1,241 06/30/2019
Commerzbank Aktiengesellschaft FI18,038$1,230 09/30/2019
     CERN18,038$1,230 09/30/2019
Griffin Asset Management Inc.16,705$1,224 06/30/2019
     CERN16,705$1,224 06/30/2019
Raymond James Financial Services Advisors Inc.16,691$1,223 06/30/2019
     CERN16,691$1,223 06/30/2019
Seeyond16,679$1,223 06/30/2019
     CERN16,679$1,223 06/30/2019
1ST Source Bank16,315$1,196 06/30/2019
     CERN16,315$1,196 06/30/2019
Miles Capital Inc.16,016$1,174 06/30/2019
     CERN16,016$1,174 06/30/2019
Strs Ohio15,751$1,154 06/30/2019
     CERN15,751$1,154 06/30/2019
Bartlett & Co. LLC15,722$1,152 06/30/2019
     CERN15,722$1,152 06/30/2019
Foster Victor Wealth Advisors LLC17,363$1,151 09/30/2019
     CERN17,363$1,151 09/30/2019
Steward Partners Investment Advisory LLC15,396$1,128 06/30/2019
     CERN15,396$1,128 06/30/2019
Foster & Motley Inc.14,829$1,087 06/30/2019
     CERN14,829$1,087 06/30/2019
Winslow Evans & Crocker Inc.15,778$1,078 09/30/2019
     CERN15,778$1,078 09/30/2019
Thrivent Financial for Lutherans14,613$1,071 06/30/2019
     CERN14,613$1,071 06/30/2019
Lucia Wealth Services LLC15,385$1,049 09/30/2019
     CERN15,385$1,049 09/30/2019
Searcy Financial Services Inc. ADV14,942$1,019 09/30/2019
     CERN14,942$1,019 09/30/2019
TCW Group Inc.13,853$1,015 06/30/2019
     CERN13,853$1,015 06/30/2019
Integre Asset Management LLC13,704$1,005 06/30/2019
     CERN13,704$1,005 06/30/2019
Ancora Advisors LLC13,617$998 06/30/2019
     CERN13,617$998 06/30/2019
Holocene Advisors LP13,403$982 06/30/2019
     CERN13,403$982 06/30/2019
QS Investors LLC13,283$974 06/30/2019
     CERN13,283$974 06/30/2019
LS Investment Advisors LLC12,990$952 06/30/2019
     CERN12,990$952 06/30/2019
Bridges Investment Management Inc.12,851$942 06/30/2019
     CERN12,851$942 06/30/2019
Daiwa Securities Group Inc.12,827$940 06/30/2019
     CERN12,827$940 06/30/2019
Advisory Services Network LLC12,651$927 06/30/2019
     CERN12,651$927 06/30/2019
Weil Company Inc.12,618$925 06/30/2019
     CERN12,618$925 06/30/2019
Retirement Planning Group12,479$915 06/30/2019
     CERN12,479$915 06/30/2019
Northwestern Mutual Investment Management Company LLC12,344$905 06/30/2019
     CERN12,344$905 06/30/2019
Whittier Trust Co.12,252$898 06/30/2019
     CERN12,252$898 06/30/2019
Inverness Counsel LLC NY12,105$887 06/30/2019
     CERN12,105$887 06/30/2019
Conning Inc.12,077$885 06/30/2019
     CERN12,077$885 06/30/2019
Country Club Trust Company n.a.12,013$881 06/30/2019
     CERN12,013$881 06/30/2019
Trillium Asset Management LLC12,002$880 06/30/2019
     CERN12,002$880 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH12,182$876 06/30/2019
     CERN12,182$876 06/30/2019
NINE MASTS CAPITAL Ltd $875 06/30/2019
     CERN13,359$979 06/30/2019
     Put93,800$156 06/30/2019
     Call13,800$52 06/30/2019
Kanawha Capital Management LLC11,830$867 06/30/2019
     CERN11,830$867 06/30/2019
Dumont & Blake Investment Advisors LLC11,828$867 06/30/2019
     CERN11,828$867 06/30/2019
Cetera Advisors LLC11,788$866 06/30/2019
     CERN11,788$866 06/30/2019
Intrepid Capital Management Inc.11,800$865 06/30/2019
     CERN11,800$865 06/30/2019
Clark Capital Management Group Inc.11,727$860 06/30/2019
     CERN11,727$860 06/30/2019
Brown Brothers Harriman & Co.11,700$858 06/30/2019
     CERN11,700$858 06/30/2019
Cibc Bank USA11,465$840 06/30/2019
     CERN11,465$840 06/30/2019
Walleye Trading Advisors LLC $840 06/30/2019
     Call9,500$696 06/30/2019
     CERN2,568$188 06/30/2019
     Put600$44 06/30/2019
NumerixS Investment Technologies Inc11,382$834 06/30/2019
     CERN11,382$834 06/30/2019
Northwestern Mutual Wealth Management Co.11,336$831 06/30/2019
     CERN11,336$831 06/30/2019
Glenmede Trust Co. NA11,207$820 06/30/2019
     CERN11,207$820 06/30/2019
Price Wealth Management Inc.10,820$793 06/30/2019
     CERN10,820$793 06/30/2019
Roberts Glore & Co. Inc. IL10,699$784 06/30/2019
     CERN10,699$784 06/30/2019
Gotham Asset Management LLC10,674$782 06/30/2019
     CERN10,674$782 06/30/2019
Huntington National Bank10,495$770 06/30/2019
     CERN10,495$770 06/30/2019
Northeast Financial Consultants Inc10,400$762 06/30/2019
     CERN10,400$762 06/30/2019
Cigna Investments Inc. New10,501$752 06/30/2019
     CERN10,501$752 06/30/2019
We Are One Seven LLC10,995$750 09/30/2019
     CERN10,995$750 09/30/2019
Horizon Investments LLC10,137$743 06/30/2019
     CERN10,137$743 06/30/2019
Townsquare Capital LLC10,288$730 06/30/2019
     CERN10,288$730 06/30/2019
First Interstate Bank9,897$725 06/30/2019
     CERN9,897$725 06/30/2019
Campbell & CO Investment Adviser LLC10,494$715 09/30/2019
     CERN10,494$715 09/30/2019
Slow Capital Inc.9,761$715 06/30/2019
     CERN9,761$715 06/30/2019
CWM Advisors LLC9,577$702 06/30/2019
     CERN9,577$702 06/30/2019
Leavell Investment Management Inc.9,535$701 06/30/2019
     CERN9,535$701 06/30/2019
Suntrust Banks Inc.9,375$687 06/30/2019
     CERN9,375$687 06/30/2019
Arjuna Capital9,188$673 06/30/2019
     CERN9,188$673 06/30/2019
Alps Advisors Inc.9,172$672 06/30/2019
     CERN9,172$672 06/30/2019
Brown Capital Management LLC8,995$659 06/30/2019
     CERN8,995$659 06/30/2019
Veritable L.P.8,898$652 06/30/2019
     CERN8,898$652 06/30/2019
Everence Capital Management Inc.9,173$625 09/30/2019
     CERN9,173$625 09/30/2019
Advisors Asset Management Inc.8,411$617 06/30/2019
     CERN8,411$617 06/30/2019
Legacy Financial Advisors Inc.8,319$610 06/30/2019
     CERN8,319$610 06/30/2019
Pitcairn Co.8,209$601 06/30/2019
     CERN8,209$601 06/30/2019
Carlson Capital Management8,166$599 06/30/2019
     CERN8,166$599 06/30/2019
FinTrust Capital Advisors LLC8,160$598 06/30/2019
     CERN8,160$598 06/30/2019
Front Street Capital Management Inc.8,140$597 06/30/2019
     CERN8,140$597 06/30/2019
Meiji Yasuda Asset Management Co Ltd.8,014$587 06/30/2019
     CERN8,014$587 06/30/2019
Smith Moore & CO.7,992$586 06/30/2019
     CERN7,992$586 06/30/2019
Fort Washington Investment Advisors Inc. OH8,000$586 06/30/2019
     CERN8,000$586 06/30/2019
Headinvest LLC7,970$584 06/30/2019
     CERN7,970$584 06/30/2019
Janney Montgomery Scott LLC7,908$580 06/30/2019
     CERN7,908$580 06/30/2019
Two Sigma Securities LLC $579 06/30/2019
     Call11,500$843 06/30/2019
     Put3,600$264 06/30/2019
Brown Advisory Inc.7,886$578 06/30/2019
     CERN7,886$578 06/30/2019
JGP Wealth Management LLC7,850$575 06/30/2019
     CERN7,850$575 06/30/2019
Private Advisor Group LLC7,620$559 06/30/2019
     CERN7,620$559 06/30/2019
Assenagon Asset Management S.A.8,171$557 09/30/2019
     CERN8,171$557 09/30/2019
Northstar Wealth Partners LLC7,600$557 06/30/2019
     CERN7,600$557 06/30/2019
Quantamental Technologies LLC7,576$555 06/30/2019
     CERN7,576$555 06/30/2019
Neville Rodie & Shaw Inc.8,040$548 09/30/2019
     CERN8,040$548 09/30/2019
OxFORD Asset Management LLP7,406$543 06/30/2019
     CERN7,406$543 06/30/2019
Financial Partners Group Inc7,368$540 06/30/2019
     CERN7,368$540 06/30/2019
Amica Retiree Medical Trust7,331$537 06/30/2019
     CERN7,331$537 06/30/2019
Advisor Partners LLC7,795$531 09/30/2019
     CERN7,795$531 09/30/2019
Kinneret Advisory LLC7,216$530 06/30/2019
     CERN7,216$530 06/30/2019
Prudential PLC7,165$525 06/30/2019
     CERN7,165$525 06/30/2019
Ledyard National Bank7,140$523 06/30/2019
     CERN7,140$523 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7,684$522 09/30/2019
     CERN7,684$522 09/30/2019
Parsons Capital Management Inc. RI7,066$518 06/30/2019
     CERN7,066$518 06/30/2019
Acropolis Investment Management LLC7,494$511 09/30/2019
     CERN7,494$511 09/30/2019
Boston Financial Mangement LLC6,829$501 06/30/2019
     CERN6,829$501 06/30/2019
Atom Investors LP6,823$500 06/30/2019
     CERN6,823$500 06/30/2019
Bronfman E.L. Rothschild L.P.6,813$499 06/30/2019
     CERN6,813$499 06/30/2019
Morningstar Investment Services LLC6,766$496 06/30/2019
     CERN6,766$496 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.7,160$488 09/30/2019
     CERN7,160$488 09/30/2019
Quantinno Capital Management LP6,647$487 06/30/2019
     CERN6,647$487 06/30/2019
Pflug Koory LLC7,120$485 09/30/2019
     CERN7,120$485 09/30/2019
First Quadrant L P CA6,521$478 06/30/2019
     CERN6,521$478 06/30/2019
NuWave Investment Management LLC7,031$477 09/30/2019
     CERN7,031$477 09/30/2019
Probity Advisors Inc.6,344$465 06/30/2019
     CERN6,344$465 06/30/2019
Cubist Systematic Strategies LLC6,274$460 06/30/2019
     CERN6,274$460 06/30/2019
Sciencast Management LP6,270$456 06/30/2019
     CERN6,270$456 06/30/2019
Cutler Group LP $452 06/30/2019
     CERN6,003$440 06/30/2019
     Call3,400$14 06/30/2019
     Put7,600$2 06/30/2019
AlphaCrest Capital Management LLC6,143$450 06/30/2019
     CERN6,143$450 06/30/2019
Two Sigma Advisers LP6,100$447 06/30/2019
     CERN6,100$447 06/30/2019
ExodusPoint Capital Management LP6,005$440 06/30/2019
     CERN6,005$440 06/30/2019
Vident Investment Advisory LLC5,967$437 06/30/2019
     CERN5,967$437 06/30/2019
Liberty Capital Management Inc.6,286$429 09/30/2019
     CERN6,286$429 09/30/2019
MML Investors Services LLC5,831$427 06/30/2019
     CERN5,831$427 06/30/2019
FTB Advisors Inc.5,819$426 06/30/2019
     CERN5,819$426 06/30/2019
IMC Chicago LLC $425 06/30/2019
     Call19,400$1,422 06/30/2019
     Put13,600$997 06/30/2019
Bessemer Group Inc.5,699$418 06/30/2019
     CERN5,699$418 06/30/2019
Crestwood Advisors Group LLC5,700$418 06/30/2019
     CERN5,700$418 06/30/2019
Buckingham Asset Management LLC5,669$416 06/30/2019
     CERN5,669$416 06/30/2019
Keybank National Association OH5,620$412 06/30/2019
     CERN5,620$412 06/30/2019
Alambic Investment Management L.P.5,620$412 06/30/2019
     CERN5,620$412 06/30/2019
MANA Advisors LLC5,593$410 06/30/2019
     CERN5,593$410 06/30/2019
Atwood & Palmer Inc.5,531$405 06/30/2019
     CERN5,531$405 06/30/2019
Motley Fool Asset Management LLC5,529$405 06/30/2019
     CERN5,529$405 06/30/2019
Carret Asset Management LLC5,500$403 06/30/2019
     CERN5,500$403 06/30/2019
Arrow Financial Corp5,442$399 06/30/2019
     CERN5,442$399 06/30/2019
Independent Advisor Alliance5,443$399 06/30/2019
     CERN5,443$399 06/30/2019
Parallel Advisors LLC5,402$396 06/30/2019
     CERN5,402$396 06/30/2019
Dupont Capital Management Corp5,395$395 06/30/2019
     CERN5,395$395 06/30/2019
Maryland Capital Management5,375$394 06/30/2019
     CERN5,375$394 06/30/2019
IHT Wealth Management LLC5,326$390 06/30/2019
     CERN5,326$390 06/30/2019
Macquarie Group Ltd.5,300$389 06/30/2019
     CERN5,300$389 06/30/2019
Balyasny Asset Management LLC5,287$388 06/30/2019
     CERN5,287$388 06/30/2019
Evercore Wealth Management LLC5,286$388 06/30/2019
     CERN5,286$388 06/30/2019
Barrett Asset Management LLC5,300$388 06/30/2019
     CERN5,300$388 06/30/2019
Bellevue Group AG5,298$388 06/30/2019
     CERN5,298$388 06/30/2019
WINTON GROUP Ltd5,237$384 06/30/2019
     CERN5,237$384 06/30/2019
Pacific Global Investment Management CO5,215$382 06/30/2019
     CERN5,215$382 06/30/2019
Destination Wealth Management5,208$382 06/30/2019
     CERN5,208$382 06/30/2019
Mark Sheptoff Financial Planning LLC5,200$381 06/30/2019
     CERN5,200$381 06/30/2019
Geo Capital Gestora de Recursos Ltd6,603$381 06/30/2019
     CERN6,603$381 06/30/2019
FDx Advisors Inc.5,141$377 06/30/2019
     CERN5,141$377 06/30/2019
IBM Retirement Fund5,029$369 06/30/2019
     CERN5,029$369 06/30/2019
Zebra Capital Management LLC5,023$368 06/30/2019
     CERN5,023$368 06/30/2019
Honkamp Krueger Financial Services Inc.4,877$364 06/30/2019
     CERN4,877$364 06/30/2019
Edmonds Duncan Registered Investment Advisors LLC4,899$364 06/30/2019
     CERN4,899$364 06/30/2019
Connor Clark & Lunn Investment Management Ltd.4,950$363 06/30/2019
     CERN4,950$363 06/30/2019
Reilly Financial Advisors LLC5,300$361 09/30/2019
     CERN5,300$361 09/30/2019
CenterStar Asset Management LLC $360 06/30/2019
     CERN4,904$352 06/30/2019
     Call12,600$77 06/30/2019
     Put28,800$69 06/30/2019
Cleararc Capital Inc.4,864$357 06/30/2019
     CERN4,864$357 06/30/2019
Balasa Dinverno & Foltz LLC4,836$354 06/30/2019
     CERN4,836$354 06/30/2019
Chesapeake Wealth Management4,805$352 06/30/2019
     CERN4,805$352 06/30/2019
Eqis Capital Management Inc.4,781$350 06/30/2019
     CERN4,781$350 06/30/2019
Altfest L J & Co. Inc.5,118$349 09/30/2019
     CERN5,118$349 09/30/2019
Gratus Capital LLC4,745$348 06/30/2019
     CERN4,745$348 06/30/2019
Laurel Wealth Advisors Inc.4,747$348 06/30/2019
     CERN4,747$348 06/30/2019
YHB Investment Advisors Inc.5,073$346 09/30/2019
     CERN5,073$346 09/30/2019
Meritage Portfolio Management4,701$345 06/30/2019
     CERN4,701$345 06/30/2019
Boenning & Scattergood Inc.5,040$344 09/30/2019
     CERN5,040$344 09/30/2019
Lincoln Capital LLC4,660$342 06/30/2019
     CERN4,660$342 06/30/2019
Raymond James Trust N.A.4,652$341 06/30/2019
     CERN4,652$341 06/30/2019
Trexquant Investment LP4,604$337 06/30/2019
     CERN4,604$337 06/30/2019
Pinnacle Bank4,925$336 09/30/2019
     CERN4,925$336 09/30/2019
Trust Co. of Vermont4,588$336 06/30/2019
     CERN4,588$336 06/30/2019
Lake Street Advisors Group LLC4,553$334 06/30/2019
     CERN4,553$334 06/30/2019
Municipal Employees Retirement System of Michigan4,460$327 06/30/2019
     CERN4,460$327 06/30/2019
First Allied Advisory Services Inc.4,391$322 06/30/2019
     CERN4,391$322 06/30/2019
Change Path LLC4,210$309 06/30/2019
     CERN4,210$309 06/30/2019
Cape ANN Savings Bank4,197$307 06/30/2019
     CERN4,197$307 06/30/2019
Jefferies Group LLC $307 06/30/2019
     Call11,600$850 06/30/2019
     Put9,000$660 06/30/2019
     CERN1,600$117 06/30/2019
Ironwood Investment Counsel LLC4,200$307 06/30/2019
     CERN4,200$307 06/30/2019
Webster Bank N. A.4,482$306 09/30/2019
     CERN4,482$306 09/30/2019
Jump Trading LLC4,180$306 06/30/2019
     CERN4,180$306 06/30/2019
Fox Run Management L.L.C.4,468$305 09/30/2019
     CERN4,468$305 09/30/2019
Paragon Capital Management LLC4,105$301 06/30/2019
     CERN4,105$301 06/30/2019
ARP Americas LP4,100$301 06/30/2019
     CERN4,100$301 06/30/2019
Wesbanco Bank Inc.4,094$300 06/30/2019
     CERN4,094$300 06/30/2019
Paradigm Capital Management Inc. NY4,000$293 06/30/2019
     CERN4,000$293 06/30/2019
Wealthfront Advisers LLC4,272$291 09/30/2019
     CERN4,272$291 09/30/2019
L & S Advisors Inc3,822$280 06/30/2019
     CERN3,822$280 06/30/2019
BBT Capital Management LLC3,825$280 06/30/2019
     CERN3,825$280 06/30/2019
Dai Ichi Life Insurance Company Ltd3,823$280 06/30/2019
     CERN3,823$280 06/30/2019
Whittier Trust Co. of Nevada Inc.3,785$277 06/30/2019
     CERN3,785$277 06/30/2019
Aua Capital Management LLC3,720$273 06/30/2019
     CERN3,720$273 06/30/2019
Atria Investments LLC3,840$270 06/30/2019
     CERN3,840$270 06/30/2019
Lombard Odier Asset Management Europe Ltd3,670$269 06/30/2019
     CERN3,670$269 06/30/2019
Paradigm Financial Advisors LLC3,656$268 06/30/2019
     CERN3,656$268 06/30/2019
Mission Wealth Management LP3,916$267 09/30/2019
     CERN3,916$267 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,610$265 06/30/2019
     CERN3,610$265 06/30/2019
Wellington Shields & Co. LLC3,600$264 06/30/2019
     CERN3,600$264 06/30/2019
Dean Capital Investments Management LLC3,558$261 06/30/2019
     CERN3,558$261 06/30/2019
CENTRAL TRUST Co3,413$260 06/30/2019
     CERN3,413$260 06/30/2019
Pratt Collard Advisory Partners LLC3,799$259 09/30/2019
     CERN3,799$259 09/30/2019
Zeke Capital Advisors LLC3,528$259 06/30/2019
     CERN3,528$259 06/30/2019
Intellectus Partners LLC3,766$257 09/30/2019
     CERN3,766$257 09/30/2019
Alta Capital Management LLC3,519$257 06/30/2019
     CERN3,519$257 06/30/2019
Community Capital Management Inc.3,484$255 06/30/2019
     CERN3,484$255 06/30/2019
People s United Financial Inc.3,423$251 06/30/2019
     CERN3,423$251 06/30/2019
Dynamic Technology Lab Private Ltd3,401$249 06/30/2019
     CERN3,401$249 06/30/2019
Rikoon Group LLC3,386$249 06/30/2019
     CERN3,386$249 06/30/2019
Waldron Private Wealth LLC3,376$247 06/30/2019
     CERN3,376$247 06/30/2019
Calton & Associates Inc.3,362$246 06/30/2019
     CERN3,362$246 06/30/2019
ETF Managers Group LLC3,390$243 06/30/2019
     CERN3,390$243 06/30/2019
Court Place Advisors LLC3,300$242 06/30/2019
     CERN3,300$242 06/30/2019
Trust Co3,504$239 09/30/2019
     CERN3,504$239 09/30/2019
First Commonwealth Financial Corp PA3,250$239 06/30/2019
     CERN3,250$239 06/30/2019
Triangle Securities Wealth Management3,498$238 09/30/2019
     CERN3,498$238 09/30/2019
Putnam Investments LLC3,199$234 06/30/2019
     CERN3,199$234 06/30/2019
Wetherby Asset Management Inc.3,156$231 06/30/2019
     CERN3,156$231 06/30/2019
Winthrop Partners WNY LLC3,134$230 06/30/2019
     CERN3,134$230 06/30/2019
NEXT Financial Group Inc3,337$228 09/30/2019
     CERN3,337$228 09/30/2019
Pennsylvania Trust Co3,305$225 09/30/2019
     CERN3,305$225 09/30/2019
Freestone Capital Holdings LLC3,067$225 06/30/2019
     CERN3,067$225 06/30/2019
Clarius Group LLC3,053$224 06/30/2019
     CERN3,053$224 06/30/2019
First Hawaiian Bank3,244$222 09/30/2019
     CERN3,244$222 09/30/2019
Bluestein R H & Co.3,000$220 06/30/2019
     CERN3,000$220 06/30/2019
Notis McConarty Edward3,000$220 06/30/2019
     CERN3,000$220 06/30/2019
Intrust Bank NA2,932$215 06/30/2019
     CERN2,932$215 06/30/2019
Cresset Asset Management LLC2,925$215 06/30/2019
     CERN2,925$215 06/30/2019
Weatherly Asset Management L. P.2,890$212 06/30/2019
     CERN2,890$212 06/30/2019
1832 Asset Management L.P.3,524$212 06/30/2019
     CERN3,524$212 06/30/2019
Regions Financial Corp2,890$212 06/30/2019
     CERN2,890$212 06/30/2019
Wealth & Pension Services Group Inc.2,890$212 06/30/2019
     CERN2,890$212 06/30/2019
Moloney Securities Asset Management LLC2,880$211 06/30/2019
     CERN2,880$211 06/30/2019
CWM LLC2,862$210 06/30/2019
     CERN2,862$210 06/30/2019
Mairs & Power INC2,810$206 06/30/2019
     CERN2,810$206 06/30/2019
ProVise Management Group LLC2,790$205 06/30/2019
     CERN2,790$205 06/30/2019
Dynamic Capital Management Ltd2,800$205 06/30/2019
     CERN2,800$205 06/30/2019
Camden National Bank2,996$204 09/30/2019
     CERN2,996$204 09/30/2019
Quadrant Capital Group LLC2,810$200 06/30/2019
     CERN2,810$200 06/30/2019
Hall Laurie J Trustee2,513$185 06/30/2019
     CERN2,513$185 06/30/2019
Clean Yield Group2,500$183 06/30/2019
     CERN2,500$183 06/30/2019
Alpha Windward LLC2,400$164 09/30/2019
     CERN2,400$164 09/30/2019
Citizens Financial Group Inc RI2,207$162 06/30/2019
     CERN2,207$162 06/30/2019
Plante Moran Financial Advisors LLC2,145$157 06/30/2019
     CERN2,145$157 06/30/2019
HM Payson & Co.2,001$147 06/30/2019
     CERN2,001$147 06/30/2019
Endurance Wealth Management Inc.1,982$145 06/30/2019
     CERN1,982$145 06/30/2019
Country Trust Bank2,101$143 09/30/2019
     CERN2,101$143 09/30/2019
Essex Savings Bank1,802$133 06/30/2019
     CERN1,802$133 06/30/2019
Cullen Frost Bankers Inc.1,800$132 06/30/2019
     CERN1,800$132 06/30/2019
Squar Milner Financial Services LLC1,785$131 06/30/2019
     CERN1,785$131 06/30/2019
Cerebellum GP LLC1,885$127 09/30/2019
     CERN1,885$127 09/30/2019
CSS LLC IL1,700$125 06/30/2019
     CERN1,700$125 06/30/2019
Atlas Capital Advisors LLC1,550$114 06/30/2019
     CERN1,550$114 06/30/2019
Fieldpoint Private Securities LLC1,504$111 06/30/2019
     CERN1,504$111 06/30/2019
Rational Advisors LLC1,448$106 06/30/2019
     CERN1,448$106 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,450$106 06/30/2019
     CERN1,450$106 06/30/2019
Coastal Investment Advisors Inc.1,426$104 06/30/2019
     CERN1,426$104 06/30/2019
HighPoint Advisor Group LLC1,392$100 06/30/2019
     CERN1,392$100 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,309$96 06/30/2019
     CERN1,309$96 06/30/2019
Vectors Research Management LLC1,200$88 06/30/2019
     CERN1,200$88 06/30/2019
Lindbrook Capital LLC1,190$87 06/30/2019
     CERN1,190$87 06/30/2019
Blume Capital Management Inc.1,180$86 06/30/2019
     CERN1,180$86 06/30/2019
Proficio Capital Partners LLC1,170$86 06/30/2019
     CERN1,170$86 06/30/2019
Duncker Streett & Co. Inc.1,160$85 06/30/2019
     CERN1,160$85 06/30/2019
Financial Management Professionals Inc.1,200$82 09/30/2019
     CERN1,200$82 09/30/2019
Benjamin F. Edwards & Company Inc.1,099$81 06/30/2019
     CERN1,099$81 06/30/2019
Compagnie Lombard Odier SCmA1,100$81 06/30/2019
     CERN1,100$81 06/30/2019
Harvest Fund Management Co. Ltd1,082$79 06/30/2019
     CERN1,082$79 06/30/2019
Gradient Investments LLC1,132$77 09/30/2019
     CERN1,132$77 09/30/2019
Tarbox Family Office Inc.1,045$77 06/30/2019
     CERN1,045$77 06/30/2019
Acadian Asset Management LLC1,010$74 06/30/2019
     CERN1,010$74 06/30/2019
Capital Analysts LLC950$70 06/30/2019
     CERN950$70 06/30/2019
Guardian Life Insurance Co. of America932$68 06/30/2019
     CERN932$68 06/30/2019
Strategic Wealth Partners Ltd.897$65 06/30/2019
     CERN897$65 06/30/2019
Signaturefd LLC937$64 09/30/2019
     CERN937$64 09/30/2019
Captrust Financial Advisors823$60 06/30/2019
     CERN823$60 06/30/2019
Prime Capital Investment Advisors LLC800$59 06/30/2019
     CERN800$59 06/30/2019
Baystate Wealth Management LLC778$58 06/30/2019
     CERN778$58 06/30/2019
Ashburton Jersey Ltd751$55 06/30/2019
     CERN751$55 06/30/2019
Ossiam752$55 06/30/2019
     CERN752$55 06/30/2019
Valeo Financial Advisors LLC683$47 09/30/2019
     CERN683$47 09/30/2019
CSat Investment Advisory L.P.637$47 06/30/2019
     CERN637$47 06/30/2019
JNBA Financial Advisors644$47 06/30/2019
     CERN644$47 06/30/2019
Creative Financial Designs Inc. ADV614$46 06/30/2019
     CERN614$46 06/30/2019
Dougherty Wealth Advisers LLC610$45 06/30/2019
     CERN610$45 06/30/2019
TCI Wealth Advisors Inc.582$40 09/30/2019
     CERN582$40 09/30/2019
Proequities Inc. $40 06/30/2019
     CERN538$40 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Parkside Financial Bank & Trust483$36 06/30/2019
     CERN483$36 06/30/2019
Pittenger & Anderson Inc.450$33 06/30/2019
     CERN450$33 06/30/2019
Jacobi Capital Management LLC455$33 06/30/2019
     CERN455$33 06/30/2019
Nelson Roberts Investment Advisors LLC438$32 06/30/2019
     CERN438$32 06/30/2019
MCF Advisors LLC420$31 06/30/2019
     CERN420$31 06/30/2019
Gemmer Asset Management LLC428$29 09/30/2019
     CERN428$29 09/30/2019
MUFG Americas Holdings Corp384$28 06/30/2019
     CERN384$28 06/30/2019
Altshuler Shaham Ltd388$28 06/30/2019
     CERN388$28 06/30/2019
Horan Securities Inc.376$28 06/30/2019
     CERN376$28 06/30/2019
Vigilant Capital Management LLC400$27 09/30/2019
     CERN400$27 09/30/2019
Cornerstone Advisors Inc.362$27 06/30/2019
     CERN362$27 06/30/2019
Berman Capital Advisors LLC381$27 06/30/2019
     CERN381$27 06/30/2019
Wealthcare Advisory Partners LLC386$26 09/30/2019
     CERN386$26 09/30/2019
Kings Point Capital Management325$24 06/30/2019
     CERN325$24 06/30/2019
Perkins Coie Trust Co304$21 09/30/2019
     CERN304$21 09/30/2019
Tower Research Capital LLC TRC 290$21 06/30/2019
     CERN290$21 06/30/2019
Psagot Investment House Ltd.276$20 06/30/2019
     CERN276$20 06/30/2019
Sun Life Financial INC262$19 06/30/2019
     CERN262$19 06/30/2019
QCI Asset Management Inc. NY250$18 06/30/2019
     CERN250$18 06/30/2019
Hanson & Doremus Investment Management240$18 06/30/2019
     CERN240$18 06/30/2019
CNB Bank240$18 06/30/2019
     CERN240$18 06/30/2019
Versant Capital Management Inc253$18 06/30/2019
     CERN253$18 06/30/2019
SRS Capital Advisors Inc.226$17 06/30/2019
     CERN226$17 06/30/2019
St. Johns Investment Management Company LLC200$15 06/30/2019
     CERN200$15 06/30/2019
Asset Planning Services Ltd.200$15 06/30/2019
     CERN200$15 06/30/2019
Timber Creek Capital Management LLC200$14 06/30/2019
     CERN200$14 06/30/2019
Zions Bancorporation N.A.188$14 06/30/2019
     CERN188$14 06/30/2019
Harvest Group Wealth Management LLC200$14 06/30/2019
     CERN200$14 06/30/2019
Carroll Financial Associates Inc.200$13 09/30/2019
     CERN200$13 09/30/2019
Enterprise Financial Services Corp173$13 06/30/2019
     CERN173$13 06/30/2019
Archford Capital Strategies LLC171$13 06/30/2019
     CERN171$13 06/30/2019
Capital Investment Advisory Services LLC170$12 09/30/2019
     CERN170$12 09/30/2019
Financial Architects Inc165$12 06/30/2019
     CERN165$12 06/30/2019
Larson Financial Group LLC158$11 09/30/2019
     CERN158$11 09/30/2019
Farmers & Merchants Investments Inc.156$11 06/30/2019
     CERN156$11 06/30/2019
Rehmann Capital Advisory Group156$11 06/30/2019
     CERN156$11 06/30/2019
Earnest Partners LLC140$10 06/30/2019
     CERN140$10 06/30/2019
FNY Investment Advisers LLC148$10 06/30/2019
     CERN148$10 06/30/2019
Brand Asset Management Group Inc.128$9 06/30/2019
     CERN128$9 06/30/2019
Thompson Siegel & Walmsley LLC91$7 06/30/2019
     CERN91$7 06/30/2019
Global Wealth Management Investment Advisory Inc.100$7 06/30/2019
     CERN100$7 06/30/2019
CX Institutional94$6 09/30/2019
     CERN94$6 09/30/2019
Motco76$6 06/30/2019
     CERN76$6 06/30/2019
IMA Wealth Inc.87$6 06/30/2019
     CERN87$6 06/30/2019
Hilton Capital Management LLC80$6 06/30/2019
     CERN80$6 06/30/2019
Glassman Wealth Services87$6 06/30/2019
     CERN87$6 06/30/2019
Anderson Fisher LLC88$6 06/30/2019
     CERN88$6 06/30/2019
Old North State Trust LLC75$5 09/30/2019
     CERN75$5 09/30/2019
Ironwood Financial llc69$5 06/30/2019
     CERN69$5 06/30/2019
Farmers National Bank73$5 06/30/2019
     CERN73$5 06/30/2019
Avestar Capital LLC96$5 06/30/2019
     CERN96$5 06/30/2019
Bogart Wealth LLC62$4 09/30/2019
     CERN62$4 09/30/2019
San Francisco Sentry Investment Group CA53$4 06/30/2019
     CERN53$4 06/30/2019
Flagship Harbor Advisors LLC60$4 06/30/2019
     CERN60$4 06/30/2019
BDO Wealth Advisors LLC50$4 06/30/2019
     CERN50$4 06/30/2019
Evolution Wealth Advisors LLC57$4 06/30/2019
     CERN57$4 06/30/2019
Cranbrook Wealth Management LLC40$3 06/30/2019
     CERN40$3 06/30/2019
Doyle Wealth Management35$3 06/30/2019
     CERN35$3 06/30/2019
Exane Derivatives25$2 09/30/2019
     CERN25$2 09/30/2019
Ellevest Inc.29$2 09/30/2019
     CERN29$2 09/30/2019
Globeflex Capital L P21$2 06/30/2019
     CERN21$2 06/30/2019
Kayne Anderson Rudnick Investment Management LLC29$2 06/30/2019
     CERN29$2 06/30/2019
Alpha Omega Wealth Management LLC23$2 06/30/2019
     CERN23$2 06/30/2019
Private Capital Group LLC36$2 06/30/2019
     CERN36$2 06/30/2019
Acima Private Wealth LLC30$2 06/30/2019
     CERN30$2 06/30/2019
Baldwin Brothers Inc. MA12$1 09/30/2019
     CERN12$1 09/30/2019
Lenox Wealth Advisors LLC18$1 09/30/2019
     CERN18$1 09/30/2019
First Personal Financial Services19$1 09/30/2019
     CERN19$1 09/30/2019
Financial Gravity Wealth Inc.13$1 09/30/2019
     CERN13$1 09/30/2019
ClariVest Asset Management LLC8$1 06/30/2019
     CERN8$1 06/30/2019
Transamerica Financial Advisors Inc.2$1 06/30/2019
     CERN2$1 06/30/2019
Camarda Financial Advisors LLC7$1 06/30/2019
     CERN7$1 06/30/2019
WealthStone Inc.8$1 06/30/2019
     CERN8$1 06/30/2019
Balentine LLC9$1 06/30/2019
     CERN9$1 06/30/2019
Patriot Financial Group Insurance Agency LLC10$1 06/30/2019
     CERN10$1 06/30/2019
Clear Investment Research LLC5$0 09/30/2019
     CERN5$0 09/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     CERN1$0 06/30/2019
Laurion Capital Management LP $-1,833 06/30/2019
     Put25,000$1,833 06/30/2019
Capstone Investment Advisors LLC $-1,920 06/30/2019
     Put42,800$3,137 06/30/2019
     Call16,600$1,217 06/30/2019
SG3 Management LLC $-2,771 06/30/2019
     Put60,000$4,398 06/30/2019
     CERN22,200$1,627 06/30/2019
Walleye Trading LLC $-3,416 06/30/2019
     Put88,200$6,465 06/30/2019
     Call41,600$3,049 06/30/2019
Simplex Trading LLC $-4,562 09/30/2019
     Put1,252$8,534 09/30/2019
     Call371$2,529 09/30/2019
     CERN21,170$1,443 09/30/2019
Sio Capital Management LLC $-7,990 06/30/2019
     Put109,000$7,990 06/30/2019
Centiva Capital LP47,200$-10,048 06/30/2019
     Put184,300$13,509 06/30/2019
     Call47,200$3,461 06/30/2019

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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