HoldingsChannel.com
Funds Holding CERN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.33,784,521$2,303,092 09/30/2019
     CERN33,784,521$2,303,092 09/30/2019
BlackRock Inc.23,547,872$1,605,258 09/30/2019
     CERN23,547,872$1,605,258 09/30/2019
Bank of New York Mellon Corp14,530,814$990,564 09/30/2019
     CERN14,530,814$990,564 09/30/2019
State Street Corp14,227,729$972,413 09/30/2019
     CERN14,227,729$972,413 09/30/2019
Loomis Sayles & Co. L P13,352,516$910,241 09/30/2019
     CERN13,352,516$910,241 09/30/2019
Wellington Management Group LLP10,922,558$744,590 09/30/2019
     CERN10,922,558$744,590 09/30/2019
Parnassus Investments CA10,425,134$710,681 09/30/2019
     CERN10,425,134$710,681 09/30/2019
Waddell & Reed Financial Inc.8,343,462$568,774 09/30/2019
     CERN8,343,462$568,774 09/30/2019
Geode Capital Management LLC4,909,608$334,175 09/30/2019
     CERN4,909,608$334,175 09/30/2019
Bank of America Corp DE $319,762 09/30/2019
     CERN4,787,753$326,381 09/30/2019
     Put242,500$16,531 09/30/2019
     Call145,400$9,912 09/30/2019
Invesco Ltd.4,516,843$307,913 09/30/2019
     CERN4,516,843$307,913 09/30/2019
Fiduciary Management Inc. WI4,390,171$299,278 09/30/2019
     CERN4,390,171$299,278 09/30/2019
Northern Trust Corp3,641,650$248,252 09/30/2019
     CERN3,641,650$248,252 09/30/2019
Starboard Value LP3,325,000$226,665 09/30/2019
     CERN3,325,000$226,665 09/30/2019
American Century Companies Inc.3,239,451$220,833 09/30/2019
     CERN3,239,451$220,833 09/30/2019
Generation Investment Management LLP3,035,396$206,923 09/30/2019
     CERN3,035,396$206,923 09/30/2019
Arrowstreet Capital Limited Partnership2,600,009$177,243 09/30/2019
     CERN2,600,009$177,243 09/30/2019
Morgan Stanley2,408,395$164,180 09/30/2019
     CERN2,408,395$164,180 09/30/2019
Credit Suisse AG $154,100 09/30/2019
     CERN2,035,537$138,762 09/30/2019
     Call300,000$20,451 09/30/2019
     Put75,000$5,113 09/30/2019
Legal & General Group Plc2,148,871$146,497 09/30/2019
     CERN2,148,871$146,497 09/30/2019
Capital International Investors2,141,437$145,982 09/30/2019
     CERN2,141,437$145,982 09/30/2019
Nuveen Asset Management LLC1,990,985$135,725 09/30/2019
     CERN1,990,985$135,725 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,974,709$134,664 09/30/2019
     CERN1,974,709$134,664 09/30/2019
Goldman Sachs Group Inc.1,972,499$134,465 09/30/2019
     CERN1,972,499$134,465 09/30/2019
Dimensional Fund Advisors LP1,765,268$120,341 09/30/2019
     CERN1,765,268$120,341 09/30/2019
California Public Employees Retirement System1,595,854$108,789 09/30/2019
     CERN1,595,854$108,789 09/30/2019
FMR LLC1,437,341$97,983 09/30/2019
     CERN1,437,341$97,983 09/30/2019
UBS Asset Management Americas Inc.1,425,853$97,200 09/30/2019
     CERN1,425,853$97,200 09/30/2019
Charles Schwab Investment Management Inc.1,414,414$96,421 09/30/2019
     CERN1,414,414$96,421 09/30/2019
First Trust Advisors LP1,392,594$94,933 09/30/2019
     CERN1,392,594$94,933 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,237,750$84,377 09/30/2019
     CERN1,237,750$84,377 09/30/2019
Wells Fargo & Company MN $81,632 09/30/2019
     CERN1,197,551$81,637 09/30/2019
     Put1,500$7 09/30/2019
     Call1,500$2 09/30/2019
Ameriprise Financial Inc.1,166,664$79,539 09/30/2019
     CERN1,166,664$79,539 09/30/2019
Veritas Investment Management LLP1,136,885$77,484 09/30/2019
     CERN1,136,885$77,484 09/30/2019
Rockefeller Capital Management L.P.1,106,930$75,459 09/30/2019
     CERN1,106,930$75,459 09/30/2019
Swiss National Bank1,074,669$73,260 09/30/2019
     CERN1,074,669$73,260 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd1,026,899$70,003 09/30/2019
     CERN1,026,899$70,003 09/30/2019
Kensico Capital Management Corp1,000,000$68,170 09/30/2019
     CERN1,000,000$68,170 09/30/2019
Eagle Asset Management Inc.991,942$67,620 09/30/2019
     CERN991,942$67,620 09/30/2019
JPMorgan Chase & Co. $66,951 09/30/2019
     CERN982,124$66,951 09/30/2019
     Put95,000$6,476 09/30/2019
     Call95,000$6,476 09/30/2019
Sterling Capital Management LLC957,617$65,281 09/30/2019
     CERN957,617$65,281 09/30/2019
New York State Common Retirement Fund936,732$63,857 09/30/2019
     CERN936,732$63,857 09/30/2019
Deutsche Bank AG891,521$60,769 09/30/2019
     CERN891,521$60,769 09/30/2019
LGT Capital Partners LTD.866,390$59,062 09/30/2019
     CERN866,390$59,062 09/30/2019
Natixis Advisors L.P.841,711$57,379 09/30/2019
     CERN841,711$57,379 09/30/2019
Bank of Montreal Can838,692$57,174 09/30/2019
     CERN838,692$57,174 09/30/2019
Parametric Portfolio Associates LLC794,450$54,158 09/30/2019
     CERN794,450$54,158 09/30/2019
Scharf Investments LLC780,676$53,218 09/30/2019
     CERN780,676$53,218 09/30/2019
Carillon Tower Advisers Inc.774,151$52,774 09/30/2019
     CERN774,151$52,774 09/30/2019
Price T Rowe Associates Inc. MD760,581$51,849 09/30/2019
     CERN760,581$51,849 09/30/2019
Samlyn Capital LLC742,974$50,648 09/30/2019
     CERN742,974$50,648 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp706,078$48,133 09/30/2019
     CERN706,078$48,133 09/30/2019
Alliancebernstein L.P.667,707$45,518 09/30/2019
     CERN667,707$45,518 09/30/2019
Rhumbline Advisers659,058$44,928 09/30/2019
     CERN659,058$44,928 09/30/2019
Wedge Capital Management L L P NC653,871$44,574 09/30/2019
     CERN653,871$44,574 09/30/2019
Jane Street Group LLC $44,510 09/30/2019
     CERN615,731$41,974 09/30/2019
     Call37,200$2,536 09/30/2019
Advent International Corp MA652,082$44,452 09/30/2019
     CERN652,082$44,452 09/30/2019
Davis R M Inc.614,142$41,866 09/30/2019
     CERN614,142$41,866 09/30/2019
California State Teachers Retirement System588,078$40,089 09/30/2019
     CERN588,078$40,089 09/30/2019
Los Angeles Capital Management & Equity Research Inc.583,405$39,771 09/30/2019
     CERN583,405$39,771 09/30/2019
State of Wisconsin Investment Board582,184$39,687 09/30/2019
     CERN582,184$39,687 09/30/2019
Canada Pension Plan Investment Board567,263$38,670 09/30/2019
     CERN567,263$38,670 09/30/2019
Royal Bank of Canada $37,706 09/30/2019
     CERN583,094$39,751 09/30/2019
     Put30,000$2,045 09/30/2019
Stephens Investment Management Group LLC547,692$37,336 09/30/2019
     CERN547,692$37,336 09/30/2019
AXA531,401$36,226 09/30/2019
     CERN531,401$36,226 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main529,376$36,087 09/30/2019
     CERN529,376$36,087 09/30/2019
First Republic Investment Management Inc.504,634$34,401 09/30/2019
     CERN504,634$34,401 09/30/2019
Douglas Lane & Associates LLC504,519$34,393 09/30/2019
     CERN504,519$34,393 09/30/2019
Barclays PLC $33,830 09/30/2019
     CERN499,352$34,041 09/30/2019
     Put16,800$1,145 09/30/2019
     Call13,700$934 09/30/2019
Van ECK Associates Corp490,481$33,436 09/30/2019
     CERN490,481$33,436 09/30/2019
Principal Financial Group Inc.484,314$33,016 09/30/2019
     CERN484,314$33,016 09/30/2019
New York State Teachers Retirement System483,943$32,990 09/30/2019
     CERN483,943$32,990 09/30/2019
Mackenzie Financial Corp477,681$32,564 09/30/2019
     CERN477,681$32,564 09/30/2019
AJO LP475,308$32,400 09/30/2019
     CERN475,308$32,400 09/30/2019
AQR Capital Management LLC468,996$31,971 09/30/2019
     CERN468,996$31,971 09/30/2019
Panagora Asset Management Inc.451,605$30,786 09/30/2019
     CERN451,605$30,786 09/30/2019
BNP Paribas Arbitrage SA $30,496 09/30/2019
     CERN463,667$31,608 09/30/2019
     Put281$1,916 09/30/2019
     Call118$804 09/30/2019
Standard Life Aberdeen plc446,978$30,470 09/30/2019
     CERN446,978$30,470 09/30/2019
Confluence Investment Management LLC443,774$30,252 09/30/2019
     CERN443,774$30,252 09/30/2019
Commerce Bank429,356$29,270 09/30/2019
     CERN429,356$29,270 09/30/2019
Citigroup Inc. $29,006 09/30/2019
     CERN586,885$40,008 09/30/2019
     Put214,300$14,609 09/30/2019
     Call52,900$3,607 09/30/2019
Schroder Investment Management Group420,313$28,736 09/30/2019
     CERN420,313$28,736 09/30/2019
Mackay Shields LLC419,233$28,579 09/30/2019
     CERN419,233$28,579 09/30/2019
State Board of Administration of Florida Retirement System413,688$28,201 09/30/2019
     CERN413,688$28,201 09/30/2019
Obermeyer Wood Investment Counsel Lllp411,246$28,035 09/30/2019
     CERN411,246$28,035 09/30/2019
St. James Investment Company LLC409,982$27,948 09/30/2019
     CERN409,982$27,948 09/30/2019
United Capital Financial Advisers LLC409,558$27,920 09/30/2019
     CERN409,558$27,920 09/30/2019
Raymond James & Associates394,823$26,915 09/30/2019
     CERN394,823$26,915 09/30/2019
National Pension Service389,123$26,527 09/30/2019
     CERN389,123$26,527 09/30/2019
Adage Capital Partners GP L.L.C.386,420$26,342 09/30/2019
     CERN386,420$26,342 09/30/2019
Janus Henderson Group PLC376,513$25,666 09/30/2019
     CERN376,513$25,666 09/30/2019
Freshford Capital Management LLC372,756$25,410 09/30/2019
     CERN372,756$25,410 09/30/2019
Echo Street Capital Management LLC372,632$25,402 09/30/2019
     CERN372,632$25,402 09/30/2019
Lazard Asset Management LLC366,436$24,979 09/30/2019
     CERN366,436$24,979 09/30/2019
Global Thematic Partners LLC337,778$24,759 09/30/2019
     CERN337,778$24,759 09/30/2019
Great West Life Assurance Co. Can362,331$24,699 09/30/2019
     CERN362,331$24,699 09/30/2019
UBS Group AG $24,597 09/30/2019
     CERN632,628$43,126 09/30/2019
     Put313,300$21,358 09/30/2019
     Call41,500$2,829 09/30/2019
Prudential Financial Inc.354,780$24,186 09/30/2019
     CERN354,780$24,186 09/30/2019
Robecosam AG346,483$23,689 09/30/2019
     CERN346,483$23,689 09/30/2019
Teacher Retirement System of Texas345,861$23,577 09/30/2019
     CERN345,861$23,577 09/30/2019
Victory Capital Management Inc.321,663$21,928 09/30/2019
     CERN321,663$21,928 09/30/2019
The Manufacturers Life Insurance Company 317,280$21,692 09/30/2019
     CERN317,280$21,692 09/30/2019
Creative Planning310,810$21,188 09/30/2019
     CERN310,810$21,188 09/30/2019
Russell Investments Group Ltd.309,485$21,108 09/30/2019
     CERN309,485$21,108 09/30/2019
D. E. Shaw & Co. Inc. $21,011 09/30/2019
     CERN263,100$17,936 09/30/2019
     Call65,100$4,438 09/30/2019
     Put20,000$1,363 09/30/2019
Hardman Johnston Global Advisors LLC302,606$20,629 09/30/2019
     CERN302,606$20,629 09/30/2019
Amundi Pioneer Asset Management Inc.290,626$19,813 09/30/2019
     CERN290,626$19,813 09/30/2019
US Bancorp DE285,367$19,454 09/30/2019
     CERN285,367$19,454 09/30/2019
Mn Services Vermogensbeheer B.V.283,000$19,292 09/30/2019
     CERN283,000$19,292 09/30/2019
UMB Bank N A MO282,650$19,268 09/30/2019
     CERN282,650$19,268 09/30/2019
Man Group plc280,010$19,088 09/30/2019
     CERN280,010$19,088 09/30/2019
Veritas Investment Management UK Ltd279,288$19,039 09/30/2019
     CERN279,288$19,039 09/30/2019
WASHINGTON TRUST Co281,394$18,887 09/30/2019
     CERN281,394$18,887 09/30/2019
Chevy Chase Trust Holdings Inc.271,080$18,479 09/30/2019
     CERN271,080$18,479 09/30/2019
Hsbc Holdings PLC270,924$18,470 09/30/2019
     CERN270,924$18,470 09/30/2019
Silvercrest Asset Management Group LLC265,343$18,089 09/30/2019
     CERN265,343$18,089 09/30/2019
APG Asset Management N.V.278,944$17,442 09/30/2019
     CERN278,944$17,442 09/30/2019
State of New Jersey Common Pension Fund D254,400$17,342 09/30/2019
     CERN254,400$17,342 09/30/2019
Mawer Investment Management Ltd.246,071$16,775 09/30/2019
     CERN246,071$16,775 09/30/2019
Smith Asset Management Group LP243,600$16,606 09/30/2019
     CERN243,600$16,606 09/30/2019
ProShare Advisors LLC238,813$16,280 09/30/2019
     CERN238,813$16,280 09/30/2019
Toronto Dominion Bank237,912$16,217 09/30/2019
     CERN237,912$16,217 09/30/2019
Franklin Resources Inc.234,560$15,990 09/30/2019
     CERN234,560$15,990 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 232,461$15,847 09/30/2019
     CERN232,461$15,847 09/30/2019
Capital Investment Services of America Inc.229,496$15,645 09/30/2019
     CERN229,496$15,645 09/30/2019
Robeco Institutional Asset Management B.V.212,855$14,510 09/30/2019
     CERN212,855$14,510 09/30/2019
GW Henssler & Associates Ltd.210,260$14,334 09/30/2019
     CERN210,260$14,334 09/30/2019
Aperio Group LLC209,491$14,281 09/30/2019
     CERN209,491$14,281 09/30/2019
Nissay Asset Management Corp Japan ADV206,244$14,060 09/30/2019
     CERN206,244$14,060 09/30/2019
Korea Investment CORP205,831$14,031 09/30/2019
     CERN205,831$14,031 09/30/2019
BB&T Securities LLC200,931$13,661 09/30/2019
     CERN200,931$13,661 09/30/2019
Credit Agricole S A199,820$13,623 09/30/2019
     CERN199,820$13,623 09/30/2019
Natixis198,370$13,523 09/30/2019
     CERN198,370$13,523 09/30/2019
Martingale Asset Management L P194,405$13,254 09/30/2019
     CERN194,405$13,254 09/30/2019
ST Germain D J Co. Inc.186,665$12,725 09/30/2019
     CERN186,665$12,725 09/30/2019
Reinhart Partners Inc.186,638$12,723 09/30/2019
     CERN186,638$12,723 09/30/2019
HighTower Advisors LLC186,025$12,681 09/30/2019
     CERN186,025$12,681 09/30/2019
Voya Investment Management LLC181,384$12,364 09/30/2019
     CERN181,384$12,364 09/30/2019
Asset Management One Co. Ltd.179,722$12,253 09/30/2019
     CERN179,722$12,253 09/30/2019
DekaBank Deutsche Girozentrale174,437$11,991 09/30/2019
     CERN174,437$11,991 09/30/2019
Bell Asset Management Ltd165,614$11,290 09/30/2019
     CERN165,614$11,290 09/30/2019
Clifford Swan Investment Counsel LLC162,572$11,083 09/30/2019
     CERN162,572$11,083 09/30/2019
Rockland Trust Co.167,155$11,055 09/30/2019
     CERN167,155$11,055 09/30/2019
AMP Capital Investors Ltd160,967$11,006 09/30/2019
     CERN160,967$11,006 09/30/2019
Pictet Asset Management Ltd.159,673$10,885 09/30/2019
     CERN159,673$10,885 09/30/2019
DNB Asset Management AS157,253$10,720 09/30/2019
     CERN157,253$10,720 09/30/2019
Boston Private Wealth LLC156,406$10,662 09/30/2019
     CERN156,406$10,662 09/30/2019
GAM Holding AG155,229$10,582 09/30/2019
     CERN155,229$10,582 09/30/2019
Renaissance Technologies LLC153,104$10,437 09/30/2019
     CERN153,104$10,437 09/30/2019
BB&T Corp152,236$10,378 09/30/2019
     CERN152,236$10,378 09/30/2019
Sculptor Capital LP150,000$10,226 09/30/2019
     CERN150,000$10,226 09/30/2019
Nuance Investments LLC147,394$10,048 09/30/2019
     CERN147,394$10,048 09/30/2019
FIL Ltd147,268$10,039 09/30/2019
     CERN147,268$10,039 09/30/2019
Westwood Holdings Group Inc.146,627$9,996 09/30/2019
     CERN146,627$9,996 09/30/2019
Public Employees Retirement System of Ohio146,582$9,992 09/30/2019
     CERN146,582$9,992 09/30/2019
North Growth Management Ltd.144,000$9,806 09/30/2019
     CERN144,000$9,806 09/30/2019
Davidson Investment Advisors143,777$9,801 09/30/2019
     CERN143,777$9,801 09/30/2019
TD Asset Management Inc.142,649$9,725 09/30/2019
     CERN142,649$9,725 09/30/2019
Cim LLC142,655$9,725 09/30/2019
     CERN142,655$9,725 09/30/2019
American International Group Inc.142,078$9,685 09/30/2019
     CERN142,078$9,685 09/30/2019
Retirement Systems of Alabama139,429$9,505 09/30/2019
     CERN139,429$9,505 09/30/2019
Nisa Investment Advisors LLC137,150$9,350 09/30/2019
     CERN137,150$9,350 09/30/2019
CCM Investment Advisers LLC135,403$9,230 09/30/2019
     CERN135,403$9,230 09/30/2019
Voloridge Investment Management LLC130,270$8,881 09/30/2019
     CERN130,270$8,881 09/30/2019
Millennium Management LLC $8,808 09/30/2019
     CERN139,120$9,483 09/30/2019
     Put81,000$5,521 09/30/2019
     Call71,100$4,846 09/30/2019
Guggenheim Capital LLC127,683$8,704 09/30/2019
     CERN127,683$8,704 09/30/2019
Cibc World Markets Corp125,852$8,579 09/30/2019
     CERN125,852$8,579 09/30/2019
Segantii Capital Management Ltd125,000$8,521 09/30/2019
     CERN125,000$8,521 09/30/2019
Royal London Asset Management Ltd.124,738$8,502 09/30/2019
     CERN124,738$8,502 09/30/2019
Colony Group LLC116,768$7,960 09/30/2019
     CERN116,768$7,960 09/30/2019
Fifth Third Bancorp115,719$7,889 09/30/2019
     CERN115,719$7,889 09/30/2019
Willis Investment Counsel112,830$7,692 09/30/2019
     CERN112,830$7,692 09/30/2019
C Partners Holding GmbH112,639$7,679 09/30/2019
     CERN112,639$7,679 09/30/2019
Aviva PLC112,408$7,663 09/30/2019
     CERN112,408$7,663 09/30/2019
Boston Trust Walden Corp109,330$7,453 09/30/2019
     CERN109,330$7,453 09/30/2019
Susquehanna International Group LLP $7,423 09/30/2019
     Call297,600$20,287 09/30/2019
     Put202,400$13,798 09/30/2019
     CERN13,704$934 09/30/2019
State of Tennessee Treasury Department107,414$7,323 09/30/2019
     CERN107,414$7,323 09/30/2019
Mirae Asset Global Investments Co. Ltd.106,120$7,235 09/30/2019
     CERN106,120$7,235 09/30/2019
Prentiss Smith & Co. Inc.103,140$7,031 09/30/2019
     CERN103,140$7,031 09/30/2019
Stifel Financial Corp102,310$6,967 09/30/2019
     CERN102,310$6,967 09/30/2019
Moore Capital Management LP100,000$6,817 09/30/2019
     CERN100,000$6,817 09/30/2019
Hartford Investment Management Co.98,263$6,699 09/30/2019
     CERN98,263$6,699 09/30/2019
Ilmarinen Mutual Pension Insurance Co97,484$6,645 09/30/2019
     CERN97,484$6,645 09/30/2019
Sei Investments Co.96,772$6,605 09/30/2019
     CERN96,772$6,605 09/30/2019
Envestnet Asset Management Inc.96,734$6,594 09/30/2019
     CERN96,734$6,594 09/30/2019
Glen Harbor Capital Management LLC94,078$6,413 09/30/2019
     CERN94,078$6,413 09/30/2019
Cullinan Associates Inc.90,305$6,156 09/30/2019
     CERN90,305$6,156 09/30/2019
Auxier Asset Management86,790$5,916 09/30/2019
     CERN86,790$5,916 09/30/2019
MetLife Investment Management LLC86,646$5,907 09/30/2019
     CERN86,646$5,907 09/30/2019
Forte Capital LLC ADV86,351$5,887 09/30/2019
     CERN86,351$5,887 09/30/2019
Covington Capital Management85,158$5,805 09/30/2019
     CERN85,158$5,805 09/30/2019
CIBC World Markets Inc.84,630$5,769 09/30/2019
     CERN84,630$5,769 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.84,095$5,733 09/30/2019
     CERN84,095$5,733 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund83,999$5,726 09/30/2019
     CERN83,999$5,726 09/30/2019
Ontario Teachers Pension Plan Board83,057$5,662 09/30/2019
     CERN83,057$5,662 09/30/2019
Baird Financial Group Inc.82,800$5,644 09/30/2019
     CERN82,800$5,644 09/30/2019
State of Alaska Department of Revenue81,249$5,537 09/30/2019
     CERN81,249$5,537 09/30/2019
Andra AP fonden80,900$5,515 09/30/2019
     CERN80,900$5,515 09/30/2019
Treasurer of the State of North Carolina80,640$5,497 09/30/2019
     CERN80,640$5,497 09/30/2019
Financial Counselors Inc.80,480$5,486 09/30/2019
     CERN80,480$5,486 09/30/2019
Arizona State Retirement System80,415$5,482 09/30/2019
     CERN80,415$5,482 09/30/2019
Rampart Investment Management Company LLC80,243$5,470 09/30/2019
     CERN80,243$5,470 09/30/2019
BBVA USA Bancshares Inc.79,434$5,415 09/30/2019
     CERN79,434$5,415 09/30/2019
Resources Investment Advisors LLC.79,049$5,389 09/30/2019
     CERN79,049$5,389 09/30/2019
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
Meadow Creek Investment Management LLC77,476$5,281 09/30/2019
     CERN77,476$5,281 09/30/2019
State of Michigan Retirement System76,568$5,220 09/30/2019
     CERN76,568$5,220 09/30/2019
Paloma Partners Management Co $5,134 09/30/2019
     CERN84,314$5,747 09/30/2019
     Put33,200$2,263 09/30/2019
     Call24,200$1,650 09/30/2019
LPL Financial LLC75,042$5,116 09/30/2019
     CERN75,042$5,116 09/30/2019
DE Burlo Group Inc.74,500$5,079 09/30/2019
     CERN74,500$5,079 09/30/2019
Skandinaviska Enskilda Banken AB publ 74,509$5,079 09/30/2019
     CERN74,509$5,079 09/30/2019
Stanley Laman Group Ltd.74,306$5,065 09/30/2019
     CERN74,306$5,065 09/30/2019
Mariner LLC73,719$5,025 09/30/2019
     CERN73,719$5,025 09/30/2019
Bright Rock Capital Management LLC74,000$4,894 09/30/2019
     CERN74,000$4,894 09/30/2019
Comerica Bank72,175$4,871 09/30/2019
     CERN72,175$4,871 09/30/2019
Martin & Co. Inc. TN70,182$4,784 09/30/2019
     CERN70,182$4,784 09/30/2019
Wolverine Trading LLC $4,738 09/30/2019
     Call131,900$9,018 09/30/2019
     Put75,200$5,141 09/30/2019
     CERN12,591$861 09/30/2019
Meeder Asset Management Inc.69,471$4,735 09/30/2019
     CERN69,471$4,735 09/30/2019
Point72 Asset Management L.P.65,791$4,485 09/30/2019
     CERN65,791$4,485 09/30/2019
Citadel Advisors LLC $4,466 09/30/2019
     Call256,200$17,465 09/30/2019
     Put194,200$13,239 09/30/2019
     CERN3,525$240 09/30/2019
Perceptive Advisors LLC65,000$4,431 09/30/2019
     CERN65,000$4,431 09/30/2019
Frontier Wealth Management LLC63,131$4,304 09/30/2019
     CERN63,131$4,304 09/30/2019
Metropolitan Life Insurance Co NY62,977$4,293 09/30/2019
     CERN62,977$4,293 09/30/2019
Public Sector Pension Investment Board61,865$4,217 09/30/2019
     CERN61,865$4,217 09/30/2019
Boyer & Corporon Wealth Management LLC61,441$4,188 09/30/2019
     CERN61,441$4,188 09/30/2019
Elkfork Partners LLC60,874$4,150 09/30/2019
     CERN60,874$4,150 09/30/2019
Pacer Advisors Inc.60,641$4,134 09/30/2019
     CERN60,641$4,134 09/30/2019
Xact Kapitalforvaltning AB60,369$4,115 09/30/2019
     CERN60,369$4,115 09/30/2019
Utah Retirement Systems60,108$4,098 09/30/2019
     CERN60,108$4,098 09/30/2019
Stevens Capital Management LP60,000$4,090 09/30/2019
     CERN60,000$4,090 09/30/2019
Texas Permanent School Fund59,674$4,068 09/30/2019
     CERN59,674$4,068 09/30/2019
MainStreet Investment Advisors LLC59,412$4,050 09/30/2019
     CERN59,412$4,050 09/30/2019
Richard Bernstein Advisors LLC58,281$3,973 09/30/2019
     CERN58,281$3,973 09/30/2019
Nomura Asset Management Co. Ltd.58,248$3,970 09/30/2019
     CERN58,248$3,970 09/30/2019
Massmutual Trust Co. FSB ADV57,284$3,905 09/30/2019
     CERN57,284$3,905 09/30/2019
Railway Pension Investments Ltd57,295$3,905 09/30/2019
     CERN57,295$3,905 09/30/2019
Prio Wealth Limited Partnership57,064$3,890 09/30/2019
     CERN57,064$3,890 09/30/2019
Caisse DE Depot ET Placement DU Quebec56,816$3,873 09/30/2019
     CERN56,816$3,873 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.56,790$3,871 09/30/2019
     CERN56,790$3,871 09/30/2019
Public Employees Retirement Association of Colorado55,323$3,771 09/30/2019
     CERN55,323$3,771 09/30/2019
Twin Tree Management LP55,082$3,755 09/30/2019
     CERN55,082$3,755 09/30/2019
Amalgamated Bank53,839$3,670 09/30/2019
     CERN53,839$3,670 09/30/2019
Capital Fund Management S.A. $3,639 09/30/2019
     CERN35,990$2,453 09/30/2019
     Call35,300$2,406 09/30/2019
     Put17,900$1,220 09/30/2019
Gateway Investment Advisers LLC52,448$3,575 09/30/2019
     CERN52,448$3,575 09/30/2019
Commonwealth Equity Services LLC52,198$3,558 09/30/2019
     CERN52,198$3,558 09/30/2019
Holocene Advisors LP52,187$3,558 09/30/2019
     CERN52,187$3,558 09/30/2019
S&CO Inc.51,774$3,529 09/30/2019
     CERN51,774$3,529 09/30/2019
Advisors Capital Management LLC51,093$3,483 09/30/2019
     CERN51,093$3,483 09/30/2019
Federated Investors Inc. PA49,758$3,392 09/30/2019
     CERN49,758$3,392 09/30/2019
PNC Financial Services Group Inc.49,455$3,373 09/30/2019
     CERN49,455$3,373 09/30/2019
Motley Fool Wealth Management LLC48,491$3,306 09/30/2019
     CERN48,491$3,306 09/30/2019
Mcmillion Capital Management Inc.47,841$3,261 09/30/2019
     CERN47,841$3,261 09/30/2019
Norinchukin Bank The46,933$3,199 09/30/2019
     CERN46,933$3,199 09/30/2019
USA Financial Portformulas Corp46,680$3,182 09/30/2019
     CERN46,680$3,182 09/30/2019
Financial Advisory Service Inc.46,119$3,144 09/30/2019
     CERN46,119$3,144 09/30/2019
M&T Bank Corp45,621$3,110 09/30/2019
     CERN45,621$3,110 09/30/2019
Nippon Life Global Investors Americas Inc.45,480$3,101 09/30/2019
     CERN45,480$3,101 09/30/2019
CIBC Asset Management Inc45,443$3,098 09/30/2019
     CERN45,443$3,098 09/30/2019
Mason Street Advisors LLC45,361$3,092 09/30/2019
     CERN45,361$3,092 09/30/2019
CIBC Private Wealth Group LLC44,999$3,068 09/30/2019
     CERN44,999$3,068 09/30/2019
Sepio Capital LLC44,530$3,036 09/30/2019
     CERN44,530$3,036 09/30/2019
Tyers Asset Management LLC44,272$3,018 09/30/2019
     CERN44,272$3,018 09/30/2019
Cardinal Capital Management43,812$2,986 09/30/2019
     CERN43,812$2,986 09/30/2019
Kavar Capital Partners LLC43,258$2,949 09/30/2019
     CERN43,258$2,949 09/30/2019
Telos Capital Management Inc.43,051$2,935 09/30/2019
     CERN43,051$2,935 09/30/2019
Mutual of America Capital Management LLC42,685$2,910 09/30/2019
     CERN42,685$2,910 09/30/2019
Nordea Investment Management AB42,466$2,906 09/30/2019
     CERN42,466$2,906 09/30/2019
Quantbot Technologies LP41,080$2,800 09/30/2019
     CERN41,080$2,800 09/30/2019
McKinley Carter Wealth Services Inc.40,220$2,742 09/30/2019
     CERN40,220$2,742 09/30/2019
Highland Capital Management Fund Advisors L.P.40,000$2,727 09/30/2019
     CERN40,000$2,727 09/30/2019
Blair William & Co. IL39,151$2,669 09/30/2019
     CERN39,151$2,669 09/30/2019
MUFG Securities EMEA plc37,951$2,587 09/30/2019
     CERN37,951$2,587 09/30/2019
Westpac Banking Corp37,744$2,573 09/30/2019
     CERN37,744$2,573 09/30/2019
Advisor Group Inc.37,635$2,566 09/30/2019
     CERN37,635$2,566 09/30/2019
Boston Advisors LLC36,996$2,522 09/30/2019
     CERN36,996$2,522 09/30/2019
Ameritas Investment Partners Inc.36,797$2,508 09/30/2019
     CERN36,797$2,508 09/30/2019
Pensionfund DSM Netherlands34,000$2,492 09/30/2019
     CERN34,000$2,492 09/30/2019
IFM Investors Pty Ltd36,248$2,471 09/30/2019
     CERN36,248$2,471 09/30/2019
Fiduciary Trust Co.36,142$2,464 09/30/2019
     CERN36,142$2,464 09/30/2019
Mercer Global Advisors Inc. ADV36,074$2,459 09/30/2019
     CERN36,074$2,459 09/30/2019
Oregon Public Employees Retirement Fund36,033$2,456 09/30/2019
     CERN36,033$2,456 09/30/2019
NN Investment Partners Holdings N.V.35,775$2,439 09/30/2019
     CERN35,775$2,439 09/30/2019
Allianz Asset Management GmbH $2,385 09/30/2019
     CERN39,490$2,692 09/30/2019
     Put16,800$1,145 09/30/2019
     Call12,300$838 09/30/2019
Redmond Asset Management LLC34,971$2,384 09/30/2019
     CERN34,971$2,384 09/30/2019
Cambridge Advisors Inc.34,740$2,368 09/30/2019
     CERN34,740$2,368 09/30/2019
Jag Capital Management LLC33,929$2,313 09/30/2019
     CERN33,929$2,313 09/30/2019
Tredje AP fonden33,375$2,281 09/30/2019
     CERN33,375$2,281 09/30/2019
Sandy Spring Bank33,443$2,280 09/30/2019
     CERN33,443$2,280 09/30/2019
Securian Asset Management Inc33,243$2,266 09/30/2019
     CERN33,243$2,266 09/30/2019
Crossmark Global Holdings Inc.33,126$2,258 09/30/2019
     CERN33,126$2,258 09/30/2019
Teza Capital Management LLC33,022$2,251 09/30/2019
     CERN33,022$2,251 09/30/2019
Cipher Capital LP32,884$2,242 09/30/2019
     CERN32,884$2,242 09/30/2019
Teachers Retirement System of The State of Kentucky32,750$2,233 09/30/2019
     CERN32,750$2,233 09/30/2019
BP PLC32,000$2,180 09/30/2019
     CERN32,000$2,180 09/30/2019
CI Investments Inc.31,900$2,175 09/30/2019
     CERN31,900$2,175 09/30/2019
Segall Bryant & Hamill LLC31,603$2,157 09/30/2019
     CERN31,603$2,157 09/30/2019
Rafferty Asset Management LLC31,644$2,157 09/30/2019
     CERN31,644$2,157 09/30/2019
First Merchants Corp31,299$2,134 09/30/2019
     CERN31,299$2,134 09/30/2019
AlphaCrest Capital Management LLC30,655$2,090 09/30/2019
     CERN30,655$2,090 09/30/2019
KCM Investment Advisors LLC30,636$2,088 09/30/2019
     CERN30,636$2,088 09/30/2019
Synovus Financial Corp30,509$2,080 09/30/2019
     CERN30,509$2,080 09/30/2019
Ashfield Capital Partners LLC30,295$2,065 09/30/2019
     CERN30,295$2,065 09/30/2019
Walleye Capital LLC $2,052 09/30/2019
     Call31,100$2,120 09/30/2019
     Put1,000$68 09/30/2019
Quantitative Investment Management LLC30,061$2,049 09/30/2019
     CERN30,061$2,049 09/30/2019
KBC Group NV29,996$2,045 09/30/2019
     CERN29,996$2,045 09/30/2019
Banco Santander S.A.29,855$2,035 09/30/2019
     CERN29,855$2,035 09/30/2019
Beacon Financial Group27,700$2,030 09/30/2019
     CERN27,700$2,030 09/30/2019
Group One Trading L.P. $2,018 09/30/2019
     Call66,700$4,547 09/30/2019
     Put37,100$2,529 09/30/2019
Neuberger Berman Group LLC29,010$1,978 09/30/2019
     CERN29,010$1,978 09/30/2019
Eaton Vance Management28,941$1,973 09/30/2019
     CERN28,941$1,973 09/30/2019
Riverhead Capital Management LLC28,836$1,966 09/30/2019
     CERN28,836$1,966 09/30/2019
Allstate Corp28,598$1,950 09/30/2019
     CERN28,598$1,950 09/30/2019
Kornitzer Capital Management Inc. KS28,470$1,941 09/30/2019
     CERN28,470$1,941 09/30/2019
BOKF NA28,398$1,936 09/30/2019
     CERN28,398$1,936 09/30/2019
Piedmont Investment Advisors Inc.28,332$1,931 09/30/2019
     CERN28,332$1,931 09/30/2019
Cape Cod Five Cents Savings Bank27,786$1,894 09/30/2019
     CERN27,786$1,894 09/30/2019
Adell Harriman & Carpenter Inc.27,440$1,871 09/30/2019
     CERN27,440$1,871 09/30/2019
Cambridge Investment Research Advisors Inc.27,437$1,870 09/30/2019
     CERN27,437$1,870 09/30/2019
Barings LLC27,300$1,861 09/30/2019
     CERN27,300$1,861 09/30/2019
Dupont Capital Management Corp27,242$1,857 09/30/2019
     CERN27,242$1,857 09/30/2019
Shelton Capital Management27,139$1,850 09/30/2019
     CERN27,139$1,850 09/30/2019
Union Bancaire Privee Asset Management LLC26,404$1,800 09/30/2019
     CERN26,404$1,800 09/30/2019
Arcadia Investment Management Corp MI25,742$1,755 09/30/2019
     CERN25,742$1,755 09/30/2019
Amica Mutual Insurance Co.25,647$1,748 09/30/2019
     CERN25,647$1,748 09/30/2019
Profund Advisors LLC25,602$1,745 09/30/2019
     CERN25,602$1,745 09/30/2019
New Mexico Educational Retirement Board25,076$1,709 09/30/2019
     CERN25,076$1,709 09/30/2019
Wilkins Investment Counsel Inc.24,975$1,703 09/30/2019
     CERN24,975$1,703 09/30/2019
Eads & Heald Wealth Management24,307$1,657 09/30/2019
     CERN24,307$1,657 09/30/2019
Redpoint Investment Management Pty Ltd23,942$1,632 09/30/2019
     CERN23,942$1,632 09/30/2019
Mitchell Capital Management Co.23,701$1,616 09/30/2019
     CERN23,701$1,616 09/30/2019
Pensionfund Sabic22,000$1,613 09/30/2019
     CERN22,000$1,613 09/30/2019
Ladenburg Thalmann Financial Services Inc.23,624$1,610 09/30/2019
     CERN23,624$1,610 09/30/2019
World Asset Management Inc23,613$1,610 09/30/2019
     CERN23,613$1,610 09/30/2019
EagleClaw Capital Managment LLC23,575$1,608 09/30/2019
     CERN23,575$1,608 09/30/2019
NINE MASTS CAPITAL Ltd $1,607 09/30/2019
     CERN25,739$1,755 09/30/2019
     Put80,000$148 09/30/2019
South Dakota Investment Council23,278$1,587 09/30/2019
     CERN23,278$1,587 09/30/2019
Tiverton Asset Management LLC23,246$1,585 09/30/2019
     CERN23,246$1,585 09/30/2019
Busey Wealth Management23,113$1,575 09/30/2019
     CERN23,113$1,575 09/30/2019
Taikang Asset Management Hong Kong Co Ltd22,982$1,567 09/30/2019
     CERN22,982$1,567 09/30/2019
ExodusPoint Capital Management LP22,627$1,542 09/30/2019
     CERN22,627$1,542 09/30/2019
Harrington Investments INC22,505$1,534 09/30/2019
     CERN22,505$1,534 09/30/2019
Prudential PLC22,329$1,522 09/30/2019
     CERN22,329$1,522 09/30/2019
Zacks Investment Management22,245$1,516 09/30/2019
     CERN22,245$1,516 09/30/2019
SG Americas Securities LLC21,882$1,492 09/30/2019
     CERN21,882$1,492 09/30/2019
Slow Capital Inc.21,802$1,486 09/30/2019
     CERN21,802$1,486 09/30/2019
Cubist Systematic Strategies LLC21,760$1,483 09/30/2019
     CERN21,760$1,483 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH21,761$1,482 09/30/2019
     CERN21,761$1,482 09/30/2019
Raymond James Financial Services Advisors Inc.20,595$1,404 09/30/2019
     CERN20,595$1,404 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,403$1,391 09/30/2019
     CERN20,403$1,391 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd20,232$1,379 09/30/2019
     CERN20,232$1,379 09/30/2019
Sawtooth Solutions LLC20,149$1,374 09/30/2019
     CERN20,149$1,374 09/30/2019
Griffin Asset Management Inc.20,030$1,365 09/30/2019
     CERN20,030$1,365 09/30/2019
Achmea Investment Management B.V.19,940$1,359 09/30/2019
     CERN19,940$1,359 09/30/2019
ING Groep NV19,868$1,354 09/30/2019
     CERN19,868$1,354 09/30/2019
Element Capital Management LLC19,766$1,347 09/30/2019
     CERN19,766$1,347 09/30/2019
Barber Financial Group Inc.19,581$1,335 09/30/2019
     CERN19,581$1,335 09/30/2019
Primecap Management Co. CA19,400$1,322 09/30/2019
     CERN19,400$1,322 09/30/2019
Stephens Inc. AR19,060$1,299 09/30/2019
     CERN19,060$1,299 09/30/2019
Bridges Investment Management Inc.19,027$1,297 09/30/2019
     CERN19,027$1,297 09/30/2019
Neo Ivy Capital Management18,626$1,284 09/30/2019
     CERN18,626$1,284 09/30/2019
Sentry Investment Management LLC18,635$1,270 09/30/2019
     CERN18,635$1,270 09/30/2019
AE Wealth Management LLC18,404$1,255 09/30/2019
     CERN18,404$1,255 09/30/2019
Commerzbank Aktiengesellschaft FI18,038$1,230 09/30/2019
     CERN18,038$1,230 09/30/2019
Two Sigma Securities LLC $1,227 09/30/2019
     Call29,900$2,038 09/30/2019
     Put11,900$811 09/30/2019
Cerity Partners LLC17,968$1,225 09/30/2019
     CERN17,968$1,225 09/30/2019
V Wealth Advisors LLC $1,222 09/30/2019
     CERN20,839$1,420 09/30/2019
     Put2,900$198 09/30/2019
Oppenheimer & Co. Inc.17,816$1,215 09/30/2019
     CERN17,816$1,215 09/30/2019
Shell Asset Management Co.17,737$1,209 09/30/2019
     CERN17,737$1,209 09/30/2019
Oppenheimer Asset Management Inc.17,289$1,179 09/30/2019
     CERN17,289$1,179 09/30/2019
Alphasimplex Group LLC17,274$1,178 09/30/2019
     CERN17,274$1,178 09/30/2019
Strs Ohio16,986$1,157 09/30/2019
     CERN16,986$1,157 09/30/2019
Foster Victor Wealth Advisors LLC17,363$1,151 09/30/2019
     CERN17,363$1,151 09/30/2019
Convergence Investment Partners LLC16,688$1,138 09/30/2019
     CERN16,688$1,138 09/30/2019
Seeyond16,679$1,137 09/30/2019
     CERN16,679$1,137 09/30/2019
Winslow Evans & Crocker Inc.15,778$1,078 09/30/2019
     CERN15,778$1,078 09/30/2019
Bartlett & Co. LLC15,700$1,070 09/30/2019
     CERN15,700$1,070 09/30/2019
Steward Partners Investment Advisory LLC15,484$1,055 09/30/2019
     CERN15,484$1,055 09/30/2019
Lucia Wealth Services LLC15,385$1,049 09/30/2019
     CERN15,385$1,049 09/30/2019
Louisiana State Employees Retirement System15,300$1,043 09/30/2019
     CERN15,300$1,043 09/30/2019
Oakbrook Investments LLC15,000$1,023 09/30/2019
     CERN15,000$1,023 09/30/2019
Hussman Strategic Advisors Inc.15,000$1,023 09/30/2019
     CERN15,000$1,023 09/30/2019
Searcy Financial Services Inc. ADV14,942$1,019 09/30/2019
     CERN14,942$1,019 09/30/2019
LS Investment Advisors LLC14,909$1,016 09/30/2019
     CERN14,909$1,016 09/30/2019
1ST Source Bank14,892$1,015 09/30/2019
     CERN14,892$1,015 09/30/2019
Foster & Motley Inc.14,829$1,011 09/30/2019
     CERN14,829$1,011 09/30/2019
Thrivent Financial for Lutherans14,613$996 09/30/2019
     CERN14,613$996 09/30/2019
Miles Capital Inc.14,560$993 09/30/2019
     CERN14,560$993 09/30/2019
Tibra Equities Europe Ltd14,500$988 09/30/2019
     CERN14,500$988 09/30/2019
Brown Brothers Harriman & Co.14,416$983 09/30/2019
     CERN14,416$983 09/30/2019
Integre Asset Management LLC13,704$934 09/30/2019
     CERN13,704$934 09/30/2019
Advisory Services Network LLC12,651$927 09/30/2019
     CERN12,651$927 09/30/2019
Daiwa Securities Group Inc.13,467$918 09/30/2019
     CERN13,467$918 09/30/2019
Ancora Advisors LLC13,019$887 09/30/2019
     CERN13,019$887 09/30/2019
Country Club Trust Company n.a.12,658$865 09/30/2019
     CERN12,658$865 09/30/2019
Bessemer Group Inc.12,489$852 09/30/2019
     CERN12,489$852 09/30/2019
QS Investors LLC12,183$831 09/30/2019
     CERN12,183$831 09/30/2019
Northwestern Mutual Investment Management Company LLC12,125$827 09/30/2019
     CERN12,125$827 09/30/2019
Dynamic Technology Lab Private Ltd12,111$826 09/30/2019
     CERN12,111$826 09/30/2019
Whittier Trust Co.11,962$815 09/30/2019
     CERN11,962$815 09/30/2019
Kanawha Capital Management LLC11,830$806 09/30/2019
     CERN11,830$806 09/30/2019
Conning Inc.11,808$805 09/30/2019
     CERN11,808$805 09/30/2019
Inverness Counsel LLC NY11,810$805 09/30/2019
     CERN11,810$805 09/30/2019
Intrepid Capital Management Inc.11,800$804 09/30/2019
     CERN11,800$804 09/30/2019
Dumont & Blake Investment Advisors LLC11,796$804 09/30/2019
     CERN11,796$804 09/30/2019
Glenmede Trust Co. NA11,628$792 09/30/2019
     CERN11,628$792 09/30/2019
Weil Company Inc.11,357$774 09/30/2019
     CERN11,357$774 09/30/2019
Janney Montgomery Scott LLC11,093$756 09/30/2019
     CERN11,093$756 09/30/2019
We Are One Seven LLC10,995$750 09/30/2019
     CERN10,995$750 09/30/2019
Trillium Asset Management LLC10,950$746 09/30/2019
     CERN10,950$746 09/30/2019
Cetera Advisors LLC10,751$734 09/30/2019
     CERN10,751$734 09/30/2019
Roberts Glore & Co. Inc. IL10,699$729 09/30/2019
     CERN10,699$729 09/30/2019
Cigna Investments Inc. New10,801$724 09/30/2019
     CERN10,801$724 09/30/2019
Brinker Capital Inc.10,523$719 09/30/2019
     CERN10,523$719 09/30/2019
Campbell & CO Investment Adviser LLC10,494$715 09/30/2019
     CERN10,494$715 09/30/2019
Northeast Financial Consultants Inc10,400$709 09/30/2019
     CERN10,400$709 09/30/2019
Twin Capital Management Inc.10,170$693 09/30/2019
     CERN10,170$693 09/30/2019
Northwestern Mutual Wealth Management Co.10,093$688 09/30/2019
     CERN10,093$688 09/30/2019
HRT Financial LLC10,033$683 09/30/2019
     CERN10,033$683 09/30/2019
Wolverine Asset Management LLC10,000$681 09/30/2019
     CERN10,000$681 09/30/2019
First Quadrant L P CA9,827$670 09/30/2019
     CERN9,827$670 09/30/2019
Gotham Asset Management LLC9,721$663 09/30/2019
     CERN9,721$663 09/30/2019
Smith Moore & CO.9,663$659 09/30/2019
     CERN9,663$659 09/30/2019
Veritable L.P.9,608$655 09/30/2019
     CERN9,608$655 09/30/2019
Arjuna Capital9,611$655 09/30/2019
     CERN9,611$655 09/30/2019
Townsquare Capital LLC9,778$653 09/30/2019
     CERN9,778$653 09/30/2019
Clark Capital Management Group Inc.9,518$649 09/30/2019
     CERN9,518$649 09/30/2019
Sunbelt Securities Inc.9,321$635 09/30/2019
     CERN9,321$635 09/30/2019
Leavell Investment Management Inc.9,279$634 09/30/2019
     CERN9,279$634 09/30/2019
Huntington National Bank9,242$630 09/30/2019
     CERN9,242$630 09/30/2019
Bank of Nova Scotia9,224$629 09/30/2019
     CERN9,224$629 09/30/2019
Everence Capital Management Inc.9,173$625 09/30/2019
     CERN9,173$625 09/30/2019
Cibc Bank USA9,100$620 09/30/2019
     CERN9,100$620 09/30/2019
Brown Capital Management LLC8,995$613 09/30/2019
     CERN8,995$613 09/30/2019
FinTrust Capital Advisors LLC8,974$612 09/30/2019
     CERN8,974$612 09/30/2019
Price Wealth LLC8,530$581 09/30/2019
     CERN8,530$581 09/30/2019
Schonfeld Strategic Advisors LLC8,457$577 09/30/2019
     CERN8,457$577 09/30/2019
Private Advisor Group LLC8,364$568 09/30/2019
     CERN8,364$568 09/30/2019
Alps Advisors Inc.8,250$562 09/30/2019
     CERN8,250$562 09/30/2019
Assenagon Asset Management S.A.8,171$557 09/30/2019
     CERN8,171$557 09/30/2019
Front Street Capital Management Inc.8,140$555 09/30/2019
     CERN8,140$555 09/30/2019
RDL Financial Inc.8,095$552 09/30/2019
     CERN8,095$552 09/30/2019
CWM Advisors LLC8,069$550 09/30/2019
     CERN8,069$550 09/30/2019
Neville Rodie & Shaw Inc.8,040$548 09/30/2019
     CERN8,040$548 09/30/2019
Legacy Financial Advisors Inc.8,039$548 09/30/2019
     CERN8,039$548 09/30/2019
Tower Research Capital LLC TRC 8,028$547 09/30/2019
     CERN8,028$547 09/30/2019
Pitcairn Co.8,000$546 09/30/2019
     CERN8,000$546 09/30/2019
Fort Washington Investment Advisors Inc. OH8,000$545 09/30/2019
     CERN8,000$545 09/30/2019
Headinvest LLC7,970$543 09/30/2019
     CERN7,970$543 09/30/2019
Carlson Capital Management7,899$538 09/30/2019
     CERN7,899$538 09/30/2019
Suntrust Banks Inc.7,798$532 09/30/2019
     CERN7,798$532 09/30/2019
Advisor Partners LLC7,795$531 09/30/2019
     CERN7,795$531 09/30/2019
Qube Research & Technologies Ltd7,735$527 09/30/2019
     CERN7,735$527 09/30/2019
Meiji Yasuda Asset Management Co Ltd.7,684$524 09/30/2019
     CERN7,684$524 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7,684$522 09/30/2019
     CERN7,684$522 09/30/2019
JGP Wealth Management LLC7,850$522 09/30/2019
     CERN7,850$522 09/30/2019
Northstar Wealth Partners LLC7,600$518 09/30/2019
     CERN7,600$518 09/30/2019
IFP Advisors Inc7,541$517 09/30/2019
     CERN7,541$517 09/30/2019
Laurion Capital Management LP $516 09/30/2019
     Put19,500$1,329 09/30/2019
     CERN14,982$1,021 09/30/2019
     Call12,100$824 09/30/2019
LMR Partners LLP7,567$516 09/30/2019
     CERN7,567$516 09/30/2019
Acropolis Investment Management LLC7,494$511 09/30/2019
     CERN7,494$511 09/30/2019
Point72 Hong Kong Ltd7,368$502 09/30/2019
     CERN7,368$502 09/30/2019
Amica Retiree Medical Trust7,331$500 09/30/2019
     CERN7,331$500 09/30/2019
Kinneret Advisory LLC7,216$493 09/30/2019
     CERN7,216$493 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.7,160$488 09/30/2019
     CERN7,160$488 09/30/2019
Ledyard National Bank7,140$487 09/30/2019
     CERN7,140$487 09/30/2019
Pflug Koory LLC7,120$485 09/30/2019
     CERN7,120$485 09/30/2019
Financial Partners Group Inc7,083$483 09/30/2019
     CERN7,083$483 09/30/2019
NuWave Investment Management LLC7,031$477 09/30/2019
     CERN7,031$477 09/30/2019
Jefferies Group LLC $476 09/30/2019
     Put8,600$586 09/30/2019
     CERN8,182$558 09/30/2019
     Call7,400$504 09/30/2019
Parsons Capital Management Inc. RI6,921$472 09/30/2019
     CERN6,921$472 09/30/2019
Boston Financial Mangement LLC6,665$454 09/30/2019
     CERN6,665$454 09/30/2019
Probity Advisors Inc.6,497$443 09/30/2019
     CERN6,497$443 09/30/2019
Morningstar Investment Services LLC6,326$431 09/30/2019
     CERN6,326$431 09/30/2019
Bronfman E.L. Rothschild L.P.6,322$431 09/30/2019
     CERN6,322$431 09/30/2019
Liberty Capital Management Inc.6,286$429 09/30/2019
     CERN6,286$429 09/30/2019
FDx Advisors Inc.6,278$428 09/30/2019
     CERN6,278$428 09/30/2019
Bellevue Group AG6,200$423 09/30/2019
     CERN6,200$423 09/30/2019
IHT Wealth Management LLC6,020$410 09/30/2019
     CERN6,020$410 09/30/2019
Vident Investment Advisory LLC5,986$408 09/30/2019
     CERN5,986$408 09/30/2019
Highstreet Asset Management Inc.5,880$401 09/30/2019
     CERN5,880$401 09/30/2019
First Interstate Bank5,838$398 09/30/2019
     CERN5,838$398 09/30/2019
Cutler Group LP $392 09/30/2019
     CERN6,209$423 09/30/2019
     Put25,000$31 09/30/2019
     Call700$0 09/30/2019
Cape ANN Savings Bank5,712$390 09/30/2019
     CERN5,712$390 09/30/2019
Crestwood Advisors Group LLC5,700$389 09/30/2019
     CERN5,700$389 09/30/2019
Laurel Wealth Advisors Inc.5,631$384 09/30/2019
     CERN5,631$384 09/30/2019
FTB Advisors Inc.5,630$383 09/30/2019
     CERN5,630$383 09/30/2019
Balasa Dinverno & Foltz LLC5,606$382 09/30/2019
     CERN5,606$382 09/30/2019
Alambic Investment Management L.P.5,600$382 09/30/2019
     CERN5,600$382 09/30/2019
Carret Asset Management LLC5,500$375 09/30/2019
     CERN5,500$375 09/30/2019
Retirement Planning Group5,494$375 09/30/2019
     CERN5,494$375 09/30/2019
Motley Fool Asset Management LLC5,481$374 09/30/2019
     CERN5,481$374 09/30/2019
Independent Advisor Alliance5,443$371 09/30/2019
     CERN5,443$371 09/30/2019
Brown Advisory Inc.5,408$369 09/30/2019
     CERN5,408$369 09/30/2019
Keybank National Association OH5,358$365 09/30/2019
     CERN5,358$365 09/30/2019
Reilly Financial Advisors LLC5,300$361 09/30/2019
     CERN5,300$361 09/30/2019
Macquarie Group Ltd.5,300$361 09/30/2019
     CERN5,300$361 09/30/2019
Evercore Wealth Management LLC5,286$361 09/30/2019
     CERN5,286$361 09/30/2019
Barrett Asset Management LLC5,300$361 09/30/2019
     CERN5,300$361 09/30/2019
Maryland Capital Management5,250$358 09/30/2019
     CERN5,250$358 09/30/2019
Mark Sheptoff Financial Planning LLC5,200$354 09/30/2019
     CERN5,200$354 09/30/2019
Adalta Capital Management LLC5,170$353 09/30/2019
     CERN5,170$353 09/30/2019
Destination Wealth Management5,164$352 09/30/2019
     CERN5,164$352 09/30/2019
Verition Fund Management LLC5,163$352 09/30/2019
     CERN5,163$352 09/30/2019
Buckingham Asset Management LLC5,156$351 09/30/2019
     CERN5,156$351 09/30/2019
Altfest L J & Co. Inc.5,118$349 09/30/2019
     CERN5,118$349 09/30/2019
YHB Investment Advisors Inc.5,073$346 09/30/2019
     CERN5,073$346 09/30/2019
Boenning & Scattergood Inc.5,040$344 09/30/2019
     CERN5,040$344 09/30/2019
IBM Retirement Fund4,933$336 09/30/2019
     CERN4,933$336 09/30/2019
Atwood & Palmer Inc.4,931$336 09/30/2019
     CERN4,931$336 09/30/2019
Parallel Advisors LLC4,928$336 09/30/2019
     CERN4,928$336 09/30/2019
Pinnacle Bank4,925$336 09/30/2019
     CERN4,925$336 09/30/2019
Edmonds Duncan Registered Investment Advisors LLC4,899$334 09/30/2019
     CERN4,899$334 09/30/2019
Honkamp Krueger Financial Services Inc.4,877$332 09/30/2019
     CERN4,877$332 09/30/2019
Cleararc Capital Inc.4,809$328 09/30/2019
     CERN4,809$328 09/30/2019
Fulcrum Capital LLC4,810$328 09/30/2019
     CERN4,810$328 09/30/2019
Stone Ridge Asset Management LLC4,800$327 09/30/2019
     CERN4,800$327 09/30/2019
BerganKDV Wealth Management LLC4,804$327 09/30/2019
     CERN4,804$327 09/30/2019
Gratus Capital LLC4,757$324 09/30/2019
     CERN4,757$324 09/30/2019
Fairbanks Capital Management Inc.4,695$320 09/30/2019
     CERN4,695$320 09/30/2019
Raymond James Trust N.A.4,674$319 09/30/2019
     CERN4,674$319 09/30/2019
Trust Co. of Vermont4,663$318 09/30/2019
     CERN4,663$318 09/30/2019
First Allied Advisory Services Inc.4,677$318 09/30/2019
     CERN4,677$318 09/30/2019
Lincoln Capital LLC4,660$318 09/30/2019
     CERN4,660$318 09/30/2019
Engineers Gate Manager LP4,596$313 09/30/2019
     CERN4,596$313 09/30/2019
Municipal Employees Retirement System of Michigan4,570$312 09/30/2019
     CERN4,570$312 09/30/2019
Meritage Portfolio Management4,501$307 09/30/2019
     CERN4,501$307 09/30/2019
Chesapeake Wealth Management4,510$307 09/30/2019
     CERN4,510$307 09/30/2019
Webster Bank N. A.4,482$306 09/30/2019
     CERN4,482$306 09/30/2019
Fox Run Management L.L.C.4,468$305 09/30/2019
     CERN4,468$305 09/30/2019
Lake Street Advisors Group LLC4,468$301 09/30/2019
     CERN4,468$301 09/30/2019
Arrow Financial Corp4,316$294 09/30/2019
     CERN4,316$294 09/30/2019
Wealthfront Advisers LLC4,272$291 09/30/2019
     CERN4,272$291 09/30/2019
Change Path LLC4,210$287 09/30/2019
     CERN4,210$287 09/30/2019
Ironwood Investment Counsel LLC4,200$286 09/30/2019
     CERN4,200$286 09/30/2019
Atom Investors LP4,199$286 09/30/2019
     CERN4,199$286 09/30/2019
Sciencast Management LP4,200$285 09/30/2019
     CERN4,200$285 09/30/2019
GeoWealth Management LLC4,171$284 09/30/2019
     CERN4,171$284 09/30/2019
Paragon Capital Management LLC4,105$280 09/30/2019
     CERN4,105$280 09/30/2019
Jacobs Levy Equity Management Inc.4,000$273 09/30/2019
     CERN4,000$273 09/30/2019
Paradigm Capital Management Inc. NY4,000$273 09/30/2019
     CERN4,000$273 09/30/2019
Evoke Wealth LLC3,965$271 09/30/2019
     CERN3,965$271 09/30/2019
Mission Wealth Management LP3,916$267 09/30/2019
     CERN3,916$267 09/30/2019
Wesbanco Bank Inc.3,894$265 09/30/2019
     CERN3,894$265 09/30/2019
Dai Ichi Life Insurance Company Ltd3,823$261 09/30/2019
     CERN3,823$261 09/30/2019
Pegasus Partners Ltd.3,803$259 09/30/2019
     CERN3,803$259 09/30/2019
Pratt Collard Advisory Partners LLC3,799$259 09/30/2019
     CERN3,799$259 09/30/2019
Thor Advisors LLC3,783$258 09/30/2019
     CERN3,783$258 09/30/2019
Intellectus Partners LLC3,766$257 09/30/2019
     CERN3,766$257 09/30/2019
Aua Capital Management LLC3,720$254 09/30/2019
     CERN3,720$254 09/30/2019
CenterStar Asset Management LLC $254 09/30/2019
     CERN3,754$257 09/30/2019
     Put6,800$12 09/30/2019
     Call2,200$9 09/30/2019
Pacific Global Investment Management CO3,695$252 09/30/2019
     CERN3,695$252 09/30/2019
Lombard Odier Asset Management Europe Ltd3,670$250 09/30/2019
     CERN3,670$250 09/30/2019
Paradigm Financial Advisors LLC3,656$249 09/30/2019
     CERN3,656$249 09/30/2019
Whittier Trust Co. of Nevada Inc.3,635$248 09/30/2019
     CERN3,635$248 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,610$246 09/30/2019
     CERN3,610$246 09/30/2019
Horizon Investments LLC3,611$246 09/30/2019
     CERN3,611$246 09/30/2019
Dean Capital Investments Management LLC3,558$243 09/30/2019
     CERN3,558$243 09/30/2019
Cardan Capital Partners LLC3,531$241 09/30/2019
     CERN3,531$241 09/30/2019
People s United Financial Inc.3,524$240 09/30/2019
     CERN3,524$240 09/30/2019
MML Investors Services LLC3,503$239 09/30/2019
     CERN3,503$239 09/30/2019
Trust Co3,504$239 09/30/2019
     CERN3,504$239 09/30/2019
Cedar Capital LLC3,505$239 09/30/2019
     CERN3,505$239 09/30/2019
South Texas Money Management Ltd.3,494$238 09/30/2019
     CERN3,494$238 09/30/2019
Triangle Securities Wealth Management3,498$238 09/30/2019
     CERN3,498$238 09/30/2019
Machina Capital S.A.S.3,473$237 09/30/2019
     CERN3,473$237 09/30/2019
Two Sigma Investments LP $231 09/30/2019
     Call43,000$2,931 09/30/2019
     Put39,600$2,700 09/30/2019
Rikoon Group LLC3,386$231 09/30/2019
     CERN3,386$231 09/30/2019
Waldron Private Wealth LLC3,376$230 09/30/2019
     CERN3,376$230 09/30/2019
NEXT Financial Group Inc3,337$228 09/30/2019
     CERN3,337$228 09/30/2019
ETF Managers Group LLC3,332$228 09/30/2019
     CERN3,332$228 09/30/2019
Wetherby Asset Management Inc.3,330$227 09/30/2019
     CERN3,330$227 09/30/2019
Advisors Asset Management Inc.3,336$227 09/30/2019
     CERN3,336$227 09/30/2019
Pennsylvania Trust Co3,305$225 09/30/2019
     CERN3,305$225 09/30/2019
Court Place Advisors LLC3,300$225 09/30/2019
     CERN3,300$225 09/30/2019
Regions Financial Corp3,291$224 09/30/2019
     CERN3,291$224 09/30/2019
First Commonwealth Financial Corp PA3,250$222 09/30/2019
     CERN3,250$222 09/30/2019
First Hawaiian Bank3,244$222 09/30/2019
     CERN3,244$222 09/30/2019
Clarius Group LLC3,245$221 09/30/2019
     CERN3,245$221 09/30/2019
CENTRAL TRUST Co3,155$215 09/30/2019
     CERN3,155$215 09/30/2019
Cutter & CO Brokerage Inc.3,140$214 09/30/2019
     CERN3,140$214 09/30/2019
Winthrop Partners WNY LLC3,134$214 09/30/2019
     CERN3,134$214 09/30/2019
Calton & Associates Inc.3,120$213 09/30/2019
     CERN3,120$213 09/30/2019
Northcape Capital Pty Ltd3,126$213 09/30/2019
     CERN3,126$213 09/30/2019
Oxford Asset Management LLP3,053$208 09/30/2019
     CERN3,053$208 09/30/2019
Bluestein R H & Co.3,000$205 09/30/2019
     CERN3,000$205 09/30/2019
Notis McConarty Edward3,000$205 09/30/2019
     CERN3,000$205 09/30/2019
Camden National Bank2,996$204 09/30/2019
     CERN2,996$204 09/30/2019
Quantinno Capital Management LP2,958$202 09/30/2019
     CERN2,958$202 09/30/2019
Capital Bank & Trust Co2,929$200 09/30/2019
     CERN2,929$200 09/30/2019
Employees Retirement System of Texas2,700$184 09/30/2019
     CERN2,700$184 09/30/2019
Quadrant Capital Group LLC2,759$181 09/30/2019
     CERN2,759$181 09/30/2019
Clean Yield Group2,635$180 09/30/2019
     CERN2,635$180 09/30/2019
CWM LLC2,562$175 09/30/2019
     CERN2,562$175 09/30/2019
Venturi Wealth Management LLC2,547$174 09/30/2019
     CERN2,547$174 09/30/2019
Hall Laurie J Trustee2,513$171 09/30/2019
     CERN2,513$171 09/30/2019
Alpha Windward LLC2,400$164 09/30/2019
     CERN2,400$164 09/30/2019
Citizens Financial Group Inc RI2,207$150 09/30/2019
     CERN2,207$150 09/30/2019
HM Payson & Co.2,131$145 09/30/2019
     CERN2,131$145 09/30/2019
Country Trust Bank2,101$143 09/30/2019
     CERN2,101$143 09/30/2019
Endurance Wealth Management Inc.1,982$135 09/30/2019
     CERN1,982$135 09/30/2019
Cerebellum GP LLC1,885$127 09/30/2019
     CERN1,885$127 09/30/2019
Ameritas Investment Corp1,717$117 09/30/2019
     CERN1,717$117 09/30/2019
Prestige Wealth Management Group LLC1,704$116 09/30/2019
     CERN1,704$116 09/30/2019
Atlas Capital Advisors LLC1,550$106 09/30/2019
     CERN1,550$106 09/30/2019
AGF Investments LLC1,545$105 09/30/2019
     CERN1,545$105 09/30/2019
Cullen Frost Bankers Inc.1,527$104 09/30/2019
     CERN1,527$104 09/30/2019
Plante Moran Financial Advisors LLC1,517$103 09/30/2019
     CERN1,517$103 09/30/2019
Fieldpoint Private Securities LLC1,486$101 09/30/2019
     CERN1,486$101 09/30/2019
Squar Milner Financial Services LLC1,485$101 09/30/2019
     CERN1,485$101 09/30/2019
Rational Advisors LLC1,305$89 09/30/2019
     CERN1,305$89 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,258$86 09/30/2019
     CERN1,258$86 09/30/2019
Financial Management Professionals Inc.1,200$82 09/30/2019
     CERN1,200$82 09/30/2019
Vectors Research Management LLC1,200$82 09/30/2019
     CERN1,200$82 09/30/2019
Lindbrook Capital LLC1,190$81 09/30/2019
     CERN1,190$81 09/30/2019
Global Retirement Partners LLC1,150$78 09/30/2019
     CERN1,150$78 09/30/2019
Benjamin F. Edwards & Company Inc.1,129$77 09/30/2019
     CERN1,129$77 09/30/2019
Gradient Investments LLC1,132$77 09/30/2019
     CERN1,132$77 09/30/2019
Blume Capital Management Inc.1,144$77 09/30/2019
     CERN1,144$77 09/30/2019
Compagnie Lombard Odier SCmA1,100$75 09/30/2019
     CERN1,100$75 09/30/2019
Tarbox Family Office Inc.1,045$71 09/30/2019
     CERN1,045$71 09/30/2019
Acadian Asset Management LLC1,010$69 09/30/2019
     CERN1,010$69 09/30/2019
NumerixS Investment Technologies Inc1,000$68 09/30/2019
     CERN1,000$68 09/30/2019
Guardian Life Insurance Co. of America932$64 09/30/2019
     CERN932$64 09/30/2019
Signaturefd LLC937$64 09/30/2019
     CERN937$64 09/30/2019
Capital Analysts LLC952$64 09/30/2019
     CERN952$64 09/30/2019
Captrust Financial Advisors839$57 09/30/2019
     CERN839$57 09/30/2019
Prime Capital Investment Advisors LLC825$56 09/30/2019
     CERN825$56 09/30/2019
Baystate Wealth Management LLC778$53 09/30/2019
     CERN778$53 09/30/2019
Ashburton Jersey Ltd751$51 09/30/2019
     CERN751$51 09/30/2019
CSat Investment Advisory L.P.718$49 09/30/2019
     CERN718$49 09/30/2019
Strategic Wealth Partners Ltd.697$47 09/30/2019
     CERN697$47 09/30/2019
Valeo Financial Advisors LLC683$47 09/30/2019
     CERN683$47 09/30/2019
JNBA Financial Advisors644$44 09/30/2019
     CERN644$44 09/30/2019
Dougherty Wealth Advisers LLC610$42 09/30/2019
     CERN610$42 09/30/2019
Creative Financial Designs Inc. ADV614$41 09/30/2019
     CERN614$41 09/30/2019
TCI Wealth Advisors Inc.582$40 09/30/2019
     CERN582$40 09/30/2019
Centiva Capital LP $40 09/30/2019
     Call2,000$136 09/30/2019
     Put1,400$96 09/30/2019
Coastal Investment Advisors Inc.526$36 09/30/2019
     CERN526$36 09/30/2019
Altshuler Shaham Ltd514$35 09/30/2019
     CERN514$35 09/30/2019
Advisory Alpha LLC522$34 09/30/2019
     CERN522$34 09/30/2019
Parkside Financial Bank & Trust483$33 09/30/2019
     CERN483$33 09/30/2019
Pittenger & Anderson Inc.450$31 09/30/2019
     CERN450$31 09/30/2019
Jacobi Capital Management LLC455$31 09/30/2019
     CERN455$31 09/30/2019
Nelson Roberts Investment Advisors LLC438$30 09/30/2019
     CERN438$30 09/30/2019
Enterprise Financial Services Corp420$29 09/30/2019
     CERN420$29 09/30/2019
Cornerstone Advisors Inc.427$29 09/30/2019
     CERN427$29 09/30/2019
MCF Advisors LLC420$29 09/30/2019
     CERN420$29 09/30/2019
Gemmer Asset Management LLC428$29 09/30/2019
     CERN428$29 09/30/2019
Vigilant Capital Management LLC400$27 09/30/2019
     CERN400$27 09/30/2019
MUFG Americas Holdings Corp384$26 09/30/2019
     CERN384$26 09/30/2019
Horan Securities Inc.376$26 09/30/2019
     CERN376$26 09/30/2019
Wealthcare Advisory Partners LLC386$26 09/30/2019
     CERN386$26 09/30/2019
Berman Capital Advisors LLC381$25 09/30/2019
     CERN381$25 09/30/2019
Kings Point Capital Management325$22 09/30/2019
     CERN325$22 09/30/2019
Psagot Investment House Ltd.312$21 09/30/2019
     CERN312$21 09/30/2019
Perkins Coie Trust Co304$21 09/30/2019
     CERN304$21 09/30/2019
Sun Life Financial INC262$18 09/30/2019
     CERN262$18 09/30/2019
QCI Asset Management Inc. NY250$17 09/30/2019
     CERN250$17 09/30/2019
Hanson & Doremus Investment Management240$16 09/30/2019
     CERN240$16 09/30/2019
CNB Bank240$16 09/30/2019
     CERN240$16 09/30/2019
Proequities Inc. $15 09/30/2019
     CERN220$15 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Quest Capital Management Inc. ADV208$14 09/30/2019
     CERN208$14 09/30/2019
Penserra Capital Management LLC210$14 09/30/2019
     CERN210$14 09/30/2019
St. Johns Investment Management Company LLC200$14 09/30/2019
     CERN200$14 09/30/2019
Asset Planning Services Ltd.200$14 09/30/2019
     CERN200$14 09/30/2019
Harvest Group Wealth Management LLC200$14 09/30/2019
     CERN200$14 09/30/2019
Ossiam199$14 09/30/2019
     CERN199$14 09/30/2019
Timber Creek Capital Management LLC200$13 09/30/2019
     CERN200$13 09/30/2019
Carroll Financial Associates Inc.200$13 09/30/2019
     CERN200$13 09/30/2019
Zions Bancorporation N.A.188$13 09/30/2019
     CERN188$13 09/30/2019
Capital Investment Advisory Services LLC170$12 09/30/2019
     CERN170$12 09/30/2019
Versant Capital Management Inc185$12 09/30/2019
     CERN185$12 09/30/2019
Farmers & Merchants Investments Inc.156$11 09/30/2019
     CERN156$11 09/30/2019
Flagship Harbor Advisors LLC167$11 09/30/2019
     CERN167$11 09/30/2019
Garrett Wealth Advisory Group LLC155$11 09/30/2019
     CERN155$11 09/30/2019
Larson Financial Group LLC158$11 09/30/2019
     CERN158$11 09/30/2019
Rehmann Capital Advisory Group156$11 06/30/2019
     CERN156$11 06/30/2019
Earnest Partners LLC140$10 09/30/2019
     CERN140$10 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.150$10 09/30/2019
     CERN150$10 09/30/2019
Brand Asset Management Group Inc.128$9 09/30/2019
     CERN128$9 09/30/2019
Northwest Investment Counselors LLC102$7 09/30/2019
     CERN102$7 09/30/2019
Candriam Luxembourg S.C.A.101,485$7 09/30/2019
     CERN101,485$7 09/30/2019
Sowell Financial Services LLC102$7 09/30/2019
     CERN102$7 09/30/2019
Glassman Wealth Services97$7 09/30/2019
     CERN97$7 09/30/2019
Thompson Siegel & Walmsley LLC91$6 09/30/2019
     CERN91$6 09/30/2019
Barnett & Company Inc.89$6 09/30/2019
     CERN89$6 09/30/2019
IMA Wealth Inc.87$6 09/30/2019
     CERN87$6 09/30/2019
CX Institutional94$6 09/30/2019
     CERN94$6 09/30/2019
Anderson Fisher LLC88$6 09/30/2019
     CERN88$6 09/30/2019
Hilton Capital Management LLC80$5 09/30/2019
     CERN80$5 09/30/2019
Ironwood Financial llc69$5 09/30/2019
     CERN69$5 09/30/2019
Old North State Trust LLC75$5 09/30/2019
     CERN75$5 09/30/2019
Knuff & Co LLC70$5 09/30/2019
     CERN70$5 09/30/2019
Farmers National Bank73$5 06/30/2019
     CERN73$5 06/30/2019
San Francisco Sentry Investment Group CA53$4 09/30/2019
     CERN53$4 09/30/2019
Bogart Wealth LLC62$4 09/30/2019
     CERN62$4 09/30/2019
Resources Management Corp CT ADV50$3 09/30/2019
     CERN50$3 09/30/2019
Willingdon Wealth Management41$3 09/30/2019
     CERN41$3 09/30/2019
Cranbrook Wealth Management LLC40$3 09/30/2019
     CERN40$3 09/30/2019
Private Capital Group LLC45$3 09/30/2019
     CERN45$3 09/30/2019
Kayne Anderson Rudnick Investment Management LLC29$2 09/30/2019
     CERN29$2 09/30/2019
Balentine LLC26$2 09/30/2019
     CERN26$2 09/30/2019
Exane Derivatives25$2 09/30/2019
     CERN25$2 09/30/2019
Ellevest Inc.29$2 09/30/2019
     CERN29$2 09/30/2019
Acima Private Wealth LLC30$2 09/30/2019
     CERN30$2 09/30/2019
Globeflex Capital L P21$1 09/30/2019
     CERN21$1 09/30/2019
Baldwin Brothers Inc. MA12$1 09/30/2019
     CERN12$1 09/30/2019
Assetmark Inc.20$1 09/30/2019
     CERN20$1 09/30/2019
ClariVest Asset Management LLC8$1 09/30/2019
     CERN8$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
FNY Investment Advisers LLC22$1 09/30/2019
     CERN22$1 09/30/2019
1832 Asset Management L.P.40$0 09/30/2019
     CERN40$0 09/30/2019
Clear Investment Research LLC5$0 09/30/2019
     CERN5$0 09/30/2019
Capstone Investment Advisors LLC $-1,670 09/30/2019
     Put46,900$3,197 09/30/2019
     Call22,400$1,527 09/30/2019
SG3 Management LLC $-1,841 09/30/2019
     Put40,000$2,727 09/30/2019
     CERN13,000$886 09/30/2019
Sio Capital Management LLC $-4,247 09/30/2019
     Put62,300$4,247 09/30/2019
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
Walleye Trading LLC $-6,836 09/30/2019
     Put129,800$8,848 09/30/2019
     CERN15,914$1,085 09/30/2019
     Call13,600$927 09/30/2019
Parallax Volatility Advisers L.P.43,100$-14,265 09/30/2019
     Put305,400$20,819 09/30/2019
     CERN53,026$3,615 09/30/2019
     Call43,100$2,939 09/30/2019

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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