HoldingsChannel.com
Funds Holding CERN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.34,155,120$2,151,430 03/31/2020
     CERN34,155,120$2,151,430 03/31/2020
BlackRock Inc.23,541,108$1,482,853 03/31/2020
     CERN23,541,108$1,482,853 03/31/2020
State Street Corp14,713,553$926,807 03/31/2020
     CERN14,713,553$926,807 03/31/2020
Bank of New York Mellon Corp14,502,855$913,536 03/31/2020
     CERN14,502,855$913,536 03/31/2020
Loomis Sayles & Co. L P12,992,804$818,417 03/31/2020
     CERN12,992,804$818,417 03/31/2020
Wellington Management Group LLP10,254,627$645,939 03/31/2020
     CERN10,254,627$645,939 03/31/2020
Waddell & Reed Financial Inc.9,267,101$583,735 03/31/2020
     CERN9,267,101$583,735 03/31/2020
Parnassus Investments CA8,518,531$536,582 03/31/2020
     CERN8,518,531$536,582 03/31/2020
Geode Capital Management LLC5,561,689$349,756 03/31/2020
     CERN5,561,689$349,756 03/31/2020
Generation Investment Management LLP5,214,131$328,438 03/31/2020
     CERN5,214,131$328,438 03/31/2020
Bank of America Corp DE $310,274 03/31/2020
     CERN4,925,758$310,274 03/31/2020
     Put7,000$441 03/31/2020
     Call7,000$441 03/31/2020
American Century Companies Inc.4,337,345$273,209 03/31/2020
     CERN4,337,345$273,209 03/31/2020
Northern Trust Corp3,655,139$230,237 03/31/2020
     CERN3,655,139$230,237 03/31/2020
Starboard Value LP3,475,000$218,890 03/31/2020
     CERN3,475,000$218,890 03/31/2020
Morgan Stanley2,868,059$180,660 03/31/2020
     CERN2,868,059$180,660 03/31/2020
Arrowstreet Capital Limited Partnership2,710,164$170,713 03/31/2020
     CERN2,710,164$170,713 03/31/2020
Legal & General Group Plc2,307,926$145,498 03/31/2020
     CERN2,307,926$145,498 03/31/2020
Nuveen Asset Management LLC2,074,536$130,675 03/31/2020
     CERN2,074,536$130,675 03/31/2020
Goldman Sachs Group Inc.1,964,800$123,762 03/31/2020
     CERN1,964,800$123,762 03/31/2020
Credit Suisse AG $122,810 03/31/2020
     CERN2,059,052$129,701 03/31/2020
     Put141,200$8,894 03/31/2020
     Call31,800$2,003 03/31/2020
Invesco Ltd.1,944,888$122,507 03/31/2020
     CERN1,944,888$122,507 03/31/2020
UBS Asset Management Americas Inc.1,738,932$109,535 03/31/2020
     CERN1,738,932$109,535 03/31/2020
Dimensional Fund Advisors LP1,692,720$106,633 03/31/2020
     CERN1,692,720$106,633 03/31/2020
California Public Employees Retirement System1,601,881$100,902 03/31/2020
     CERN1,601,881$100,902 03/31/2020
Charles Schwab Investment Management Inc.1,445,237$91,036 03/31/2020
     CERN1,445,237$91,036 03/31/2020
Rockefeller Capital Management L.P.1,432,013$90,203 03/31/2020
     CERN1,432,013$90,203 03/31/2020
New York State Common Retirement Fund1,351,971$85,161 03/31/2020
     CERN1,351,971$85,161 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,309,941$82,268 03/31/2020
     CERN1,309,941$82,268 03/31/2020
Bank of Montreal Can1,286,003$79,683 03/31/2020
     CERN1,286,003$79,683 03/31/2020
Swiss National Bank1,219,169$76,795 03/31/2020
     CERN1,219,169$76,795 03/31/2020
Veritas Investment Management LLP1,217,530$76,650 03/31/2020
     CERN1,217,530$76,650 03/31/2020
Truist Financial Corp1,196,055$75,339 03/31/2020
     CERN1,196,055$75,339 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,118,423$70,450 03/31/2020
     CERN1,118,423$70,450 03/31/2020
First Trust Advisors LP1,096,745$69,084 03/31/2020
     CERN1,096,745$69,084 03/31/2020
Ameriprise Financial Inc.1,090,527$68,660 03/31/2020
     CERN1,090,527$68,660 03/31/2020
Acadian Asset Management LLC1,072,473$67,554 03/31/2020
     CERN1,072,473$67,554 03/31/2020
Parametric Portfolio Associates LLC938,704$59,129 03/31/2020
     CERN938,704$59,129 03/31/2020
JPMorgan Chase & Co.922,871$58,130 03/31/2020
     CERN922,871$58,130 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp916,457$57,728 03/31/2020
     CERN916,457$57,728 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd910,979$57,382 03/31/2020
     CERN910,979$57,382 03/31/2020
Wells Fargo & Company MN910,043$57,324 03/31/2020
     CERN910,043$57,324 03/31/2020
LGT Capital Partners LTD.882,293$55,576 03/31/2020
     CERN882,293$55,576 03/31/2020
Aperio Group LLC834,780$52,583 03/31/2020
     CERN834,780$52,583 03/31/2020
Mackenzie Financial Corp818,068$51,530 03/31/2020
     CERN818,068$51,530 03/31/2020
Price T Rowe Associates Inc. MD810,796$51,072 03/31/2020
     CERN810,796$51,072 03/31/2020
Natixis Advisors L.P.809,988$51,021 03/31/2020
     CERN809,988$51,021 03/31/2020
AXA773,692$48,735 03/31/2020
     CERN773,692$48,735 03/31/2020
Eagle Asset Management Inc.762,396$48,023 03/31/2020
     CERN762,396$48,023 03/31/2020
Deutsche Bank AG730,870$46,037 03/31/2020
     CERN730,870$46,037 03/31/2020
Rhumbline Advisers713,124$44,920 03/31/2020
     CERN713,124$44,920 03/31/2020
State of Wisconsin Investment Board681,572$42,932 03/31/2020
     CERN681,572$42,932 03/31/2020
Alliancebernstein L.P.679,641$42,811 03/31/2020
     CERN679,641$42,811 03/31/2020
California State Teachers Retirement System667,431$42,041 03/31/2020
     CERN667,431$42,041 03/31/2020
Nordea Investment Management AB650,973$41,410 03/31/2020
     CERN650,973$41,410 03/31/2020
Kingstown Capital Management L.P.650,000$40,944 03/31/2020
     CERN650,000$40,944 03/31/2020
Great West Life Assurance Co. Can645,977$40,924 03/31/2020
     CERN645,977$40,924 03/31/2020
Davis R M Inc.622,272$39,197 03/31/2020
     CERN622,272$39,197 03/31/2020
Millennium Management LLC $36,654 03/31/2020
     CERN671,900$42,323 03/31/2020
     Put110,300$6,948 03/31/2020
     Call20,300$1,279 03/31/2020
Carillon Tower Advisers Inc.589,993$35,818 03/31/2020
     CERN589,993$35,818 03/31/2020
Wedge Capital Management L L P NC549,425$34,608 03/31/2020
     CERN549,425$34,608 03/31/2020
Stephens Investment Management Group LLC515,957$32,500 03/31/2020
     CERN515,957$32,500 03/31/2020
D. E. Shaw & Co. Inc. $32,237 03/31/2020
     CERN533,670$33,616 03/31/2020
     Put21,900$1,379 03/31/2020
PGGM Investments511,455$32,217 03/31/2020
     CERN511,455$32,217 03/31/2020
Freshford Capital Management LLC503,596$31,721 03/31/2020
     CERN503,596$31,721 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.503,073$31,688 03/31/2020
     CERN503,073$31,688 03/31/2020
St. James Investment Company LLC489,775$30,851 03/31/2020
     CERN489,775$30,851 03/31/2020
National Pension Service466,143$29,362 03/31/2020
     CERN466,143$29,362 03/31/2020
Principal Financial Group Inc.463,495$29,196 03/31/2020
     CERN463,495$29,196 03/31/2020
Confluence Investment Management LLC453,454$28,563 03/31/2020
     CERN453,454$28,563 03/31/2020
Raymond James & Associates451,429$28,436 03/31/2020
     CERN451,429$28,436 03/31/2020
New York State Teachers Retirement System450,077$28,350 03/31/2020
     CERN450,077$28,350 03/31/2020
BNP Paribas Arbitrage SA449,989$28,345 03/31/2020
     CERN449,989$28,345 03/31/2020
State of Michigan Retirement System448,968$28,280 03/31/2020
     CERN448,968$28,280 03/31/2020
Hsbc Holdings PLC446,012$28,241 03/31/2020
     CERN446,012$28,241 03/31/2020
AJO LP448,121$28,226 03/31/2020
     CERN448,121$28,226 03/31/2020
Renaissance Technologies LLC441,404$27,804 03/31/2020
     CERN441,404$27,804 03/31/2020
Standard Life Aberdeen plc438,767$27,637 03/31/2020
     CERN438,767$27,637 03/31/2020
Russell Investments Group Ltd.426,077$26,981 03/31/2020
     CERN426,077$26,981 03/31/2020
State Board of Administration of Florida Retirement System424,973$26,769 03/31/2020
     CERN424,973$26,769 03/31/2020
Commerce Bank422,882$26,638 03/31/2020
     CERN422,882$26,638 03/31/2020
Teacher Retirement System of Texas391,963$24,690 03/31/2020
     CERN391,963$24,690 03/31/2020
United Capital Financial Advisers LLC391,252$24,645 03/31/2020
     CERN391,252$24,645 03/31/2020
First Republic Investment Management Inc.389,960$24,564 03/31/2020
     CERN389,960$24,564 03/31/2020
UBS Group AG $23,669 03/31/2020
     CERN373,360$23,518 03/31/2020
     Call2,400$151 03/31/2020
Nissay Asset Management Corp Japan ADV365,360$23,014 03/31/2020
     CERN365,360$23,014 03/31/2020
Boston Trust Walden Corp364,415$22,954 03/31/2020
     CERN364,415$22,954 03/31/2020
Schroder Investment Management Group351,681$22,493 03/31/2020
     CERN351,681$22,493 03/31/2020
Robecosam AG345,015$22,164 03/31/2020
     CERN345,015$22,164 03/31/2020
APG Asset Management N.V.347,002$21,858 03/31/2020
     CERN347,002$21,858 03/31/2020
The Manufacturers Life Insurance Company 341,106$21,486 03/31/2020
     CERN341,106$21,486 03/31/2020
Victory Capital Management Inc.340,599$21,454 03/31/2020
     CERN340,599$21,454 03/31/2020
Amundi Pioneer Asset Management Inc.336,316$21,087 03/31/2020
     CERN336,316$21,087 03/31/2020
Prudential Financial Inc.333,140$20,985 03/31/2020
     CERN333,140$20,985 03/31/2020
Westwood Holdings Group Inc.332,137$20,922 03/31/2020
     CERN332,137$20,922 03/31/2020
HighTower Advisors LLC330,308$20,803 03/31/2020
     CERN330,308$20,803 03/31/2020
Global Thematic Partners LLC327,174$20,608 03/31/2020
     CERN327,174$20,608 03/31/2020
Franklin Resources Inc.327,017$20,599 03/31/2020
     CERN327,017$20,599 03/31/2020
Korea Investment CORP326,931$20,593 03/31/2020
     CERN326,931$20,593 03/31/2020
FMR LLC323,888$20,402 03/31/2020
     CERN323,888$20,402 03/31/2020
Robeco Institutional Asset Management B.V.321,454$20,246 03/31/2020
     CERN321,454$20,246 03/31/2020
Douglas Lane & Associates LLC320,962$20,217 03/31/2020
     CERN320,962$20,217 03/31/2020
Creative Planning318,060$20,035 03/31/2020
     CERN318,060$20,035 03/31/2020
Hardman Johnston Global Advisors LLC302,892$19,079 03/31/2020
     CERN302,892$19,079 03/31/2020
AQR Capital Management LLC298,383$18,795 03/31/2020
     CERN298,383$18,795 03/31/2020
Adage Capital Partners GP L.L.C.298,120$18,779 03/31/2020
     CERN298,120$18,779 03/31/2020
Ensign Peak Advisors Inc291,566$18,365 03/31/2020
     CERN291,566$18,365 03/31/2020
Canada Pension Plan Investment Board288,729$18,187 03/31/2020
     CERN288,729$18,187 03/31/2020
US Bancorp DE287,649$18,120 03/31/2020
     CERN287,649$18,120 03/31/2020
Royal Bank of Canada $17,668 03/31/2020
     CERN620,494$39,085 03/31/2020
     Put340,000$21,417 03/31/2020
Mn Services Vermogensbeheer B.V.278,900$17,568 03/31/2020
     CERN278,900$17,568 03/31/2020
WASHINGTON TRUST Co278,775$17,559 03/31/2020
     CERN278,775$17,559 03/31/2020
State of New Jersey Common Pension Fund D238,872$17,531 12/31/2019
     CERN238,872$17,531 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main275,287$17,340 03/31/2020
     CERN275,287$17,340 03/31/2020
Chevy Chase Trust Holdings Inc.272,201$17,146 03/31/2020
     CERN272,201$17,146 03/31/2020
Barclays PLC $16,920 03/31/2020
     CERN291,856$18,382 03/31/2020
     Put35,700$2,249 03/31/2020
     Call12,500$787 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 267,240$16,833 03/31/2020
     CERN267,240$16,833 03/31/2020
C Partners Holding GmbH266,485$16,786 03/31/2020
     CERN266,485$16,786 03/31/2020
Veritas Investment Management UK Ltd255,876$16,118 03/31/2020
     CERN255,876$16,118 03/31/2020
Two Sigma Investments LP $16,039 03/31/2020
     CERN249,224$15,699 03/31/2020
     Call5,400$340 03/31/2020
Voya Investment Management LLC252,783$15,922 03/31/2020
     CERN252,783$15,922 03/31/2020
Janus Henderson Group PLC240,805$15,166 03/31/2020
     CERN240,805$15,166 03/31/2020
Los Angeles Capital Management & Equity Research Inc.240,492$15,149 03/31/2020
     CERN240,492$15,149 03/31/2020
Sunbelt Securities Inc.212,949$15,113 03/31/2020
     CERN212,949$15,113 03/31/2020
Toronto Dominion Bank239,199$15,068 03/31/2020
     CERN239,199$15,068 03/31/2020
Rothschild & Co. Asset Management US Inc.238,156$15,001 03/31/2020
     CERN238,156$15,001 03/31/2020
Echo Street Capital Management LLC237,262$14,945 03/31/2020
     CERN237,262$14,945 03/31/2020
Silvercrest Asset Management Group LLC236,932$14,924 03/31/2020
     CERN236,932$14,924 03/31/2020
Martingale Asset Management L P235,427$14,830 03/31/2020
     CERN235,427$14,830 03/31/2020
Capital Investment Services of America Inc.233,846$14,730 03/31/2020
     CERN233,846$14,730 03/31/2020
Todd Asset Management LLC232,242$14,629 03/31/2020
     CERN232,242$14,629 03/31/2020
Skandinaviska Enskilda Banken AB publ 225,830$14,225 03/31/2020
     CERN225,830$14,225 03/31/2020
NN Investment Partners Holdings N.V.221,358$13,943 03/31/2020
     CERN221,358$13,943 03/31/2020
Sawgrass Asset Management LLC202,404$12,749 03/31/2020
     CERN202,404$12,749 03/31/2020
GW Henssler & Associates Ltd.202,137$12,733 03/31/2020
     CERN202,137$12,733 03/31/2020
ProShare Advisors LLC193,994$12,220 03/31/2020
     CERN193,994$12,220 03/31/2020
Citigroup Inc. $12,040 03/31/2020
     CERN157,141$9,898 03/31/2020
     Call115,600$7,282 03/31/2020
     Put81,600$5,140 03/31/2020
Reinhart Partners Inc.190,362$11,991 03/31/2020
     CERN190,362$11,991 03/31/2020
RMB Capital Management LLC188,064$11,846 03/31/2020
     CERN188,064$11,846 03/31/2020
British Airways Pensions Investment Management Ltd184,988$11,652 03/31/2020
     CERN184,988$11,652 03/31/2020
ST Germain D J Co. Inc.184,651$11,631 03/31/2020
     CERN184,651$11,631 03/31/2020
Asset Management One Co. Ltd.170,601$10,746 03/31/2020
     CERN170,601$10,746 03/31/2020
Clifford Swan Investment Counsel LLC169,737$10,692 03/31/2020
     CERN169,737$10,692 03/31/2020
Rockland Trust Co.168,590$10,620 03/31/2020
     CERN168,590$10,620 03/31/2020
Aviva PLC167,799$10,570 03/31/2020
     CERN167,799$10,570 03/31/2020
Bogle Investment Management L P DE165,800$10,444 03/31/2020
     CERN165,800$10,444 03/31/2020
Lazard Asset Management LLC162,950$10,263 03/31/2020
     CERN162,950$10,263 03/31/2020
Mawer Investment Management Ltd.159,496$10,047 03/31/2020
     CERN159,496$10,047 03/31/2020
Jacobs Levy Equity Management Inc.158,523$9,985 03/31/2020
     CERN158,523$9,985 03/31/2020
Pictet Asset Management Ltd.156,873$9,881 03/31/2020
     CERN156,873$9,881 03/31/2020
Public Employees Retirement System of Ohio154,964$9,761 03/31/2020
     CERN154,964$9,761 03/31/2020
Mirae Asset Global Investments Co. Ltd.151,743$9,557 03/31/2020
     CERN151,743$9,557 03/31/2020
Boston Private Wealth LLC151,409$9,537 03/31/2020
     CERN151,409$9,537 03/31/2020
Cim LLC150,864$9,503 03/31/2020
     CERN150,864$9,503 03/31/2020
UMB Bank N A MO144,833$9,123 03/31/2020
     CERN144,833$9,123 03/31/2020
American International Group Inc.143,198$9,020 03/31/2020
     CERN143,198$9,020 03/31/2020
Nisa Investment Advisors LLC142,751$8,992 03/31/2020
     CERN142,751$8,992 03/31/2020
Retirement Systems of Alabama138,075$8,697 03/31/2020
     CERN138,075$8,697 03/31/2020
Trexquant Investment LP137,572$8,666 03/31/2020
     CERN137,572$8,666 03/31/2020
Davidson Investment Advisors134,671$8,483 03/31/2020
     CERN134,671$8,483 03/31/2020
Treasurer of the State of North Carolina133,830$8,430 03/31/2020
     CERN133,830$8,430 03/31/2020
TD Asset Management Inc.133,654$8,419 03/31/2020
     CERN133,654$8,419 03/31/2020
AMP Capital Investors Ltd128,087$8,228 03/31/2020
     CERN128,087$8,228 03/31/2020
North Growth Management Ltd.128,000$8,077 03/31/2020
     CERN128,000$8,077 03/31/2020
Mackay Shields LLC127,595$8,038 03/31/2020
     CERN127,595$8,038 03/31/2020
Candriam Luxembourg S.C.A.111,920$8,029 03/31/2020
     CERN111,920$8,029 03/31/2020
Federated Hermes Inc.127,006$8,000 03/31/2020
     CERN127,006$8,000 03/31/2020
GAM Holding AG126,391$7,962 03/31/2020
     CERN126,391$7,962 03/31/2020
Royal London Asset Management Ltd.123,801$7,960 03/31/2020
     CERN123,801$7,960 03/31/2020
CCM Investment Advisers LLC124,655$7,852 03/31/2020
     CERN124,655$7,852 03/31/2020
Willis Investment Counsel123,102$7,754 03/31/2020
     CERN123,102$7,754 03/31/2020
Edmond DE Rothschild Holding S.A.121,170$7,632 03/31/2020
     CERN121,170$7,632 03/31/2020
DekaBank Deutsche Girozentrale114,825$7,359 03/31/2020
     CERN114,825$7,359 03/31/2020
Gotham Asset Management LLC116,144$7,316 03/31/2020
     CERN116,144$7,316 03/31/2020
PineBridge Investments L.P.115,145$7,253 03/31/2020
     CERN115,145$7,253 03/31/2020
Voloridge Investment Management LLC111,076$6,997 03/31/2020
     CERN111,076$6,997 03/31/2020
Envestnet Asset Management Inc.111,033$6,994 03/31/2020
     CERN111,033$6,994 03/31/2020
Motley Fool Asset Management LLC110,795$6,979 03/31/2020
     CERN110,795$6,979 03/31/2020
Bell Asset Management Ltd109,737$6,912 03/31/2020
     CERN109,737$6,912 03/31/2020
Sei Investments Co.108,077$6,791 03/31/2020
     CERN108,077$6,791 03/31/2020
FIL Ltd107,321$6,761 03/31/2020
     CERN107,321$6,761 03/31/2020
Perceptive Advisors LLC105,000$6,745 03/31/2020
     CERN105,000$6,745 03/31/2020
Edge Wealth Management LLC106,233$6,742 03/31/2020
     CERN106,233$6,742 03/31/2020
State of Tennessee Treasury Department106,563$6,713 03/31/2020
     CERN106,563$6,713 03/31/2020
KBC Group NV102,613$6,464 03/31/2020
     CERN102,613$6,464 03/31/2020
Prentiss Smith & Co. Inc.100,189$6,311 03/31/2020
     CERN100,189$6,311 03/31/2020
Man Group plc99,884$6,291 03/31/2020
     CERN99,884$6,291 03/31/2020
Forte Capital LLC ADV99,369$6,259 03/31/2020
     CERN99,369$6,259 03/31/2020
Guggenheim Capital LLC98,032$6,175 03/31/2020
     CERN98,032$6,175 03/31/2020
Ilmarinen Mutual Pension Insurance Co97,484$6,141 03/31/2020
     CERN97,484$6,141 03/31/2020
Cullinan Associates Inc.96,620$6,086 03/31/2020
     CERN96,620$6,086 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund96,199$6,060 03/31/2020
     CERN96,199$6,060 03/31/2020
Fifth Third Bancorp89,452$5,635 03/31/2020
     CERN89,452$5,635 03/31/2020
Resources Investment Advisors LLC.88,485$5,574 03/31/2020
     CERN88,485$5,574 03/31/2020
Ossiam87,922$5,538 03/31/2020
     CERN87,922$5,538 03/31/2020
Mariner LLC87,626$5,520 03/31/2020
     CERN87,626$5,520 03/31/2020
Boston Common Asset Management LLC86,980$5,479 03/31/2020
     CERN86,980$5,479 03/31/2020
Palladium Partners LLC85,944$5,413 03/31/2020
     CERN85,944$5,413 03/31/2020
Arizona State Retirement System84,863$5,346 03/31/2020
     CERN84,863$5,346 03/31/2020
Auxier Asset Management84,665$5,333 03/31/2020
     CERN84,665$5,333 03/31/2020
Andra AP fonden84,300$5,310 03/31/2020
     CERN84,300$5,310 03/31/2020
Covington Capital Management83,430$5,255 03/31/2020
     CERN83,430$5,255 03/31/2020
Hartford Investment Management Co.82,976$5,227 03/31/2020
     CERN82,976$5,227 03/31/2020
Ziegler Capital Management LLC81,914$5,160 03/31/2020
     CERN81,914$5,160 03/31/2020
Tekla Capital Management LLC81,500$5,134 03/31/2020
     CERN81,500$5,134 03/31/2020
Unigestion Holding SA81,451$5,130 03/31/2020
     CERN81,451$5,130 03/31/2020
Blair William & Co. IL81,034$5,104 03/31/2020
     CERN81,034$5,104 03/31/2020
MetLife Investment Management LLC80,962$5,100 03/31/2020
     CERN80,962$5,100 03/31/2020
State of Alaska Department of Revenue80,421$5,064 03/31/2020
     CERN80,421$5,064 03/31/2020
Financial Counselors Inc.78,693$4,957 03/31/2020
     CERN78,693$4,957 03/31/2020
Gulf International Bank UK Ltd78,200$4,925 03/31/2020
     CERN78,200$4,925 03/31/2020
Trust Co of Kansas76,291$4,806 03/31/2020
     CERN76,291$4,806 03/31/2020
West Coast Financial LLC76,172$4,798 03/31/2020
     CERN76,172$4,798 03/31/2020
BBVA USA Bancshares Inc.75,345$4,746 03/31/2020
     CERN75,345$4,746 03/31/2020
Bright Rock Capital Management LLC74,000$4,661 03/31/2020
     CERN74,000$4,661 03/31/2020
LPL Financial LLC71,426$4,499 03/31/2020
     CERN71,426$4,499 03/31/2020
WINTON GROUP Ltd70,508$4,441 03/31/2020
     CERN70,508$4,441 03/31/2020
Credit Agricole S A70,070$4,414 03/31/2020
     CERN70,070$4,414 03/31/2020
Twin Tree Management LP69,024$4,348 03/31/2020
     CERN69,024$4,348 03/31/2020
Comerica Bank59,338$4,317 03/31/2020
     CERN59,338$4,317 03/31/2020
Bank Julius Baer & Co. Ltd Zurich68,526$4,316 03/31/2020
     CERN68,526$4,316 03/31/2020
Martin & Co. Inc. TN65,794$4,144 03/31/2020
     CERN65,794$4,144 03/31/2020
Xact Kapitalforvaltning AB65,758$4,142 03/31/2020
     CERN65,758$4,142 03/31/2020
Nomura Asset Management Co. Ltd.65,565$4,130 03/31/2020
     CERN65,565$4,130 03/31/2020
Meeder Asset Management Inc.65,418$4,120 03/31/2020
     CERN65,418$4,120 03/31/2020
Walleye Trading LLC $4,050 03/31/2020
     Call81,400$5,127 03/31/2020
     Put17,100$1,077 03/31/2020
SG Americas Securities LLC $4,035 03/31/2020
     CERN78,028$4,915 03/31/2020
     Put131,500$1,000 03/31/2020
     Call169,100$120 03/31/2020
MainStreet Investment Advisors LLC63,011$3,969 03/31/2020
     CERN63,011$3,969 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.62,590$3,943 03/31/2020
     CERN62,590$3,943 03/31/2020
Boyer & Corporon Wealth Management LLC62,298$3,924 03/31/2020
     CERN62,298$3,924 03/31/2020
Metropolitan Life Insurance Co NY61,252$3,858 03/31/2020
     CERN61,252$3,858 03/31/2020
Utah Retirement Systems59,608$3,754 03/31/2020
     CERN59,608$3,754 03/31/2020
Public Employees Retirement Association of Colorado58,972$3,715 03/31/2020
     CERN58,972$3,715 03/31/2020
Ontario Teachers Pension Plan Board58,507$3,685 03/31/2020
     CERN58,507$3,685 03/31/2020
Advisor Group Holdings Inc.70,936$3,682 03/31/2020
     CERN70,936$3,682 03/31/2020
Richard Bernstein Advisors LLC58,281$3,671 03/31/2020
     CERN58,281$3,671 03/31/2020
Kornitzer Capital Management Inc. KS57,416$3,617 03/31/2020
     CERN57,416$3,617 03/31/2020
Texas Permanent School Fund57,032$3,592 03/31/2020
     CERN57,032$3,592 03/31/2020
Tudor Investment Corp Et Al56,975$3,589 03/31/2020
     CERN56,975$3,589 03/31/2020
Massmutual Trust Co. FSB ADV56,675$3,570 03/31/2020
     CERN56,675$3,570 03/31/2020
Frontier Wealth Management LLC56,334$3,548 03/31/2020
     CERN56,334$3,548 03/31/2020
Prio Wealth Limited Partnership55,414$3,491 03/31/2020
     CERN55,414$3,491 03/31/2020
Caisse DE Depot ET Placement DU Quebec54,116$3,409 03/31/2020
     CERN54,116$3,409 03/31/2020
Two Sigma Advisers LP54,100$3,408 03/31/2020
     CERN54,100$3,408 03/31/2020
Wealth Enhancement Advisory Services LLC46,945$3,369 03/31/2020
     CERN46,945$3,369 03/31/2020
Mckinley Capital Management LLC Delaware52,760$3,323 03/31/2020
     CERN52,760$3,323 03/31/2020
Amalgamated Bank52,312$3,295 03/31/2020
     CERN52,312$3,295 03/31/2020
Dupont Capital Management Corp51,364$3,235 03/31/2020
     CERN51,364$3,235 03/31/2020
Motley Fool Wealth Management LLC51,099$3,219 03/31/2020
     CERN51,099$3,219 03/31/2020
S&CO Inc.50,974$3,211 03/31/2020
     CERN50,974$3,211 03/31/2020
M&T Bank Corp50,907$3,207 03/31/2020
     CERN50,907$3,207 03/31/2020
Worldquant Millennium Advisors LLC50,646$3,190 03/31/2020
     CERN50,646$3,190 03/31/2020
NorthCoast Asset Management LLC50,317$3,169 03/31/2020
     CERN50,317$3,169 03/31/2020
Advisors Capital Management LLC50,229$3,164 03/31/2020
     CERN50,229$3,164 03/31/2020
Nippon Life Global Investors Americas Inc.49,110$3,093 03/31/2020
     CERN49,110$3,093 03/31/2020
Commonwealth Equity Services LLC49,054$3,089 03/31/2020
     CERN49,054$3,089 03/31/2020
Cibc World Markets Corp48,948$3,083 03/31/2020
     CERN48,948$3,083 03/31/2020
Allianz Asset Management GmbH $3,035 03/31/2020
     CERN51,670$3,256 03/31/2020
     Put10,000$630 03/31/2020
     Call6,500$409 03/31/2020
Stifel Financial Corp47,610$3,002 03/31/2020
     CERN47,610$3,002 03/31/2020
AlphaCrest Capital Management LLC46,791$2,947 03/31/2020
     CERN46,791$2,947 03/31/2020
Geo Capital Gestora de Recursos Ltd46,742$2,944 03/31/2020
     CERN46,742$2,944 03/31/2020
CIBC Asset Management Inc46,299$2,916 03/31/2020
     CERN46,299$2,916 03/31/2020
Mcmillion Capital Management Inc.46,212$2,911 03/31/2020
     CERN46,212$2,911 03/31/2020
WealthBridge Investment Counsel Inc.45,650$2,875 03/31/2020
     CERN45,650$2,875 03/31/2020
Jane Street Group LLC $2,824 03/31/2020
     Call43,700$2,753 03/31/2020
     CERN21,038$1,325 03/31/2020
     Put19,900$1,254 03/31/2020
Mason Street Advisors LLC44,815$2,823 03/31/2020
     CERN44,815$2,823 03/31/2020
Cubist Systematic Strategies LLC44,819$2,823 03/31/2020
     CERN44,819$2,823 03/31/2020
Bank of Nova Scotia44,331$2,792 03/31/2020
     CERN44,331$2,792 03/31/2020
Cardinal Capital Management44,124$2,779 03/31/2020
     CERN44,124$2,779 03/31/2020
Sepio Capital LLC42,817$2,699 03/31/2020
     CERN42,817$2,699 03/31/2020
Mutual of America Capital Management LLC42,834$2,698 03/31/2020
     CERN42,834$2,698 03/31/2020
Financial Advisory Service Inc.42,274$2,663 03/31/2020
     CERN42,274$2,663 03/31/2020
Segall Bryant & Hamill LLC41,243$2,600 03/31/2020
     CERN41,243$2,600 03/31/2020
Advisor Group Inc.35,159$2,579 12/31/2019
     CERN35,159$2,579 12/31/2019
Wilkins Investment Counsel Inc.40,895$2,576 03/31/2020
     CERN40,895$2,576 03/31/2020
PNC Financial Services Group Inc.40,457$2,548 03/31/2020
     CERN40,457$2,548 03/31/2020
McKinley Carter Wealth Services Inc.39,967$2,518 03/31/2020
     CERN39,967$2,518 03/31/2020
Forsta AP Fonden39,800$2,507 03/31/2020
     CERN39,800$2,507 03/31/2020
Knights of Columbus Asset Advisors LLC39,777$2,506 03/31/2020
     CERN39,777$2,506 03/31/2020
Baird Financial Group Inc.38,972$2,455 03/31/2020
     CERN38,972$2,455 03/31/2020
Alberta Investment Management Corp38,300$2,413 03/31/2020
     CERN38,300$2,413 03/31/2020
Teachers Retirement System of The State of Kentucky32,750$2,404 12/31/2019
     CERN32,750$2,404 12/31/2019
Beacon Financial Group32,318$2,372 12/31/2019
     CERN32,318$2,372 12/31/2019
Westpac Banking Corp37,344$2,352 03/31/2020
     CERN37,344$2,352 03/31/2020
Union Bancaire Privee Asset Management LLC37,304$2,350 03/31/2020
     CERN37,304$2,350 03/31/2020
Ameritas Investment Partners Inc.37,168$2,340 03/31/2020
     CERN37,168$2,340 03/31/2020
Redmond Asset Management LLC36,386$2,292 03/31/2020
     CERN36,386$2,292 03/31/2020
Kavar Capital Partners LLC36,359$2,290 03/31/2020
     CERN36,359$2,290 03/31/2020
Hussman Strategic Advisors Inc.35,750$2,252 03/31/2020
     CERN35,750$2,252 03/31/2020
Fiduciary Trust Co.35,726$2,251 03/31/2020
     CERN35,726$2,251 03/31/2020
VisionPoint Advisory Group LLC35,414$2,231 03/31/2020
     CERN35,414$2,231 03/31/2020
Citadel Advisors LLC $2,217 03/31/2020
     Call177,400$11,174 03/31/2020
     Put142,200$8,957 03/31/2020
Engineers Gate Manager LP35,152$2,214 03/31/2020
     CERN35,152$2,214 03/31/2020
Rafferty Asset Management LLC35,097$2,211 03/31/2020
     CERN35,097$2,211 03/31/2020
Cipher Capital LP34,911$2,199 03/31/2020
     CERN34,911$2,199 03/31/2020
Jag Capital Management LLC34,767$2,190 03/31/2020
     CERN34,767$2,190 03/31/2020
Banque Cantonale Vaudoise34,614$2,180 03/31/2020
     CERN34,614$2,180 03/31/2020
CIBC Private Wealth Group LLC34,133$2,150 03/31/2020
     CERN34,133$2,150 03/31/2020
DNB Asset Management AS34,061$2,146 03/31/2020
     CERN34,061$2,146 03/31/2020
Pensionfund DSM Netherlands34,000$2,142 03/31/2020
     CERN34,000$2,142 03/31/2020
First Merchants Corp33,642$2,119 03/31/2020
     CERN33,642$2,119 03/31/2020
IFM Investors Pty Ltd32,888$2,113 03/31/2020
     CERN32,888$2,113 03/31/2020
Laurion Capital Management LP $2,109 03/31/2020
     Put150,000$9,449 03/31/2020
     Call150,000$9,449 03/31/2020
     CERN33,477$2,109 03/31/2020
Piedmont Investment Advisors Inc.33,402$2,104 03/31/2020
     CERN33,402$2,104 03/31/2020
Cambridge Advisors Inc.32,212$2,029 03/31/2020
     CERN32,212$2,029 03/31/2020
Cutler Group LP $2,018 03/31/2020
     CERN34,983$2,203 03/31/2020
     Put40,700$193 03/31/2020
     Call9,900$8 03/31/2020
Synovus Financial Corp31,927$2,013 03/31/2020
     CERN31,927$2,013 03/31/2020
BP PLC32,000$2,013 03/31/2020
     CERN32,000$2,013 03/31/2020
Neuberger Berman Group LLC31,950$2,013 03/31/2020
     CERN31,950$2,013 03/31/2020
Public Sector Pension Investment Board31,445$1,981 03/31/2020
     CERN31,445$1,981 03/31/2020
Securian Asset Management Inc31,110$1,960 03/31/2020
     CERN31,110$1,960 03/31/2020
Mercer Global Advisors Inc. ADV30,843$1,943 03/31/2020
     CERN30,843$1,943 03/31/2020
Eaton Vance Management29,952$1,887 03/31/2020
     CERN29,952$1,887 03/31/2020
Scott & Selber Inc.29,851$1,880 03/31/2020
     CERN29,851$1,880 03/31/2020
Raymond James Financial Services Advisors Inc.29,565$1,862 03/31/2020
     CERN29,565$1,862 03/31/2020
Oregon Public Employees Retirement Fund29,527$1,860 03/31/2020
     CERN29,527$1,860 03/31/2020
Cape Cod Five Cents Savings Bank29,421$1,853 03/31/2020
     CERN29,421$1,853 03/31/2020
New Mexico Educational Retirement Board25,076$1,840 12/31/2019
     CERN25,076$1,840 12/31/2019
Sandy Spring Bank28,994$1,826 03/31/2020
     CERN28,994$1,826 03/31/2020
Cairn Investment Group Inc.28,850$1,817 03/31/2020
     CERN28,850$1,817 03/31/2020
Dynamic Technology Lab Private Ltd28,804$1,814 03/31/2020
     CERN28,804$1,814 03/31/2020
Pacer Advisors Inc.25,489$1,784 03/31/2020
     CERN25,489$1,784 03/31/2020
Banco Santander S.A.28,110$1,771 03/31/2020
     CERN28,110$1,771 03/31/2020
Ladenburg Thalmann Financial Services Inc.24,129$1,768 12/31/2019
     CERN24,129$1,768 12/31/2019
Norinchukin Bank The27,348$1,723 03/31/2020
     CERN27,348$1,723 03/31/2020
Railway Pension Investments Ltd27,195$1,713 03/31/2020
     CERN27,195$1,713 03/31/2020
Oxford Financial Group Ltd.27,000$1,701 03/31/2020
     CERN27,000$1,701 03/31/2020
Panagora Asset Management Inc.26,931$1,696 03/31/2020
     CERN26,931$1,696 03/31/2020
Taikang Asset Management Hong Kong Co Ltd26,678$1,680 03/31/2020
     CERN26,678$1,680 03/31/2020
Adell Harriman & Carpenter Inc.26,600$1,676 03/31/2020
     CERN26,600$1,676 03/31/2020
Pensionfund Sabic26,000$1,638 03/31/2020
     CERN26,000$1,638 03/31/2020
Cambridge Investment Research Advisors Inc.25,703$1,619 03/31/2020
     CERN25,703$1,619 03/31/2020
Shelton Capital Management25,400$1,600 03/31/2020
     CERN25,400$1,600 03/31/2020
Crossmark Global Holdings Inc.24,914$1,569 03/31/2020
     CERN24,914$1,569 03/31/2020
V Wealth Advisors LLC24,619$1,551 03/31/2020
     CERN24,619$1,551 03/31/2020
Eads & Heald Wealth Management24,214$1,525 03/31/2020
     CERN24,214$1,525 03/31/2020
Usca Ria LLC23,942$1,508 03/31/2020
     CERN23,942$1,508 03/31/2020
Redpoint Investment Management Pty Ltd23,942$1,508 03/31/2020
     CERN23,942$1,508 03/31/2020
Exchange Traded Concepts LLC23,841$1,502 03/31/2020
     CERN23,841$1,502 03/31/2020
Assenagon Asset Management S.A.23,470$1,478 03/31/2020
     CERN23,470$1,478 03/31/2020
Mitchell Capital Management Co.23,309$1,468 03/31/2020
     CERN23,309$1,468 03/31/2020
Arcadia Investment Management Corp MI23,287$1,467 03/31/2020
     CERN23,287$1,467 03/31/2020
Ashfield Capital Partners LLC23,218$1,463 03/31/2020
     CERN23,218$1,463 03/31/2020
Tredje AP fonden23,220$1,463 03/31/2020
     CERN23,220$1,463 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC22,671$1,428 03/31/2020
     CERN22,671$1,428 03/31/2020
Profund Advisors LLC22,481$1,416 03/31/2020
     CERN22,481$1,416 03/31/2020
Harrington Investments INC21,969$1,384 03/31/2020
     CERN21,969$1,384 03/31/2020
AE Wealth Management LLC21,825$1,375 03/31/2020
     CERN21,825$1,375 03/31/2020
Slow Capital Inc.21,719$1,368 03/31/2020
     CERN21,719$1,368 03/31/2020
EagleClaw Capital Managment LLC21,375$1,350 03/31/2020
     CERN21,375$1,350 03/31/2020
Capital Fund Management S.A. $1,321 03/31/2020
     Call28,300$1,783 03/31/2020
     Put12,300$775 03/31/2020
     CERN4,965$313 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,067$1,264 03/31/2020
     CERN20,067$1,264 03/31/2020
Stone Run Capital LLC20,000$1,260 03/31/2020
     CERN20,000$1,260 03/31/2020
Busey Wealth Management19,935$1,255 03/31/2020
     CERN19,935$1,255 03/31/2020
Strs Ohio19,732$1,242 03/31/2020
     CERN19,732$1,242 03/31/2020
Stephens Inc. AR19,688$1,240 03/31/2020
     CERN19,688$1,240 03/31/2020
South Dakota Investment Council19,645$1,237 03/31/2020
     CERN19,645$1,237 03/31/2020
Primecap Management Co. CA19,400$1,222 03/31/2020
     CERN19,400$1,222 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.19,345$1,218 03/31/2020
     CERN19,345$1,218 03/31/2020
BI Asset Management Fondsmaeglerselskab A S19,120$1,204 03/31/2020
     CERN19,120$1,204 03/31/2020
Sentry Investment Management LLC18,635$1,174 03/31/2020
     CERN18,635$1,174 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd18,503$1,165 03/31/2020
     CERN18,503$1,165 03/31/2020
Steward Partners Investment Advisory LLC18,419$1,160 03/31/2020
     CERN18,419$1,160 03/31/2020
Kiwi Wealth Investments Limited Partnership18,244$1,149 03/31/2020
     CERN18,244$1,149 03/31/2020
Griffin Asset Management Inc.18,030$1,136 03/31/2020
     CERN18,030$1,136 03/31/2020
Shell Asset Management Co.18,003$1,134 03/31/2020
     CERN18,003$1,134 03/31/2020
Caxton Associates LP17,797$1,121 03/31/2020
     CERN17,797$1,121 03/31/2020
Balasa Dinverno & Foltz LLC17,478$1,101 03/31/2020
     CERN17,478$1,101 03/31/2020
Sawtooth Solutions LLC17,404$1,096 03/31/2020
     CERN17,404$1,096 03/31/2020
Foster Victor Wealth Advisors LLC15,856$1,088 03/31/2020
     CERN15,856$1,088 03/31/2020
Oppenheimer & Co. Inc.17,199$1,083 03/31/2020
     CERN17,199$1,083 03/31/2020
Bridgewater Associates LP17,078$1,076 03/31/2020
     CERN17,078$1,076 03/31/2020
Roberts Glore & Co. Inc. IL17,023$1,072 03/31/2020
     CERN17,023$1,072 03/31/2020
Oppenheimer Asset Management Inc.16,710$1,052 03/31/2020
     CERN16,710$1,052 03/31/2020
Northwestern Mutual Investment Management Company LLC16,360$1,031 03/31/2020
     CERN16,360$1,031 03/31/2020
Natixis16,124$1,016 03/31/2020
     CERN16,124$1,016 03/31/2020
Integre Asset Management LLC13,704$1,006 12/31/2019
     CERN13,704$1,006 12/31/2019
Prudential PLC15,822$997 03/31/2020
     CERN15,822$997 03/31/2020
Winslow Evans & Crocker Inc.15,778$996 03/31/2020
     CERN15,778$996 03/31/2020
Bartlett & Co. LLC15,700$989 03/31/2020
     CERN15,700$989 03/31/2020
Lucia Wealth Services LLC15,089$950 03/31/2020
     CERN15,089$950 03/31/2020
Daiwa Securities Group Inc.14,842$935 03/31/2020
     CERN14,842$935 03/31/2020
Foster & Motley Inc.14,820$934 03/31/2020
     CERN14,820$934 03/31/2020
1ST Source Bank14,792$931 03/31/2020
     CERN14,792$931 03/31/2020
Cerity Partners LLC14,774$931 03/31/2020
     CERN14,774$931 03/31/2020
RDL Financial Inc.14,674$924 03/31/2020
     CERN14,674$924 03/31/2020
KCM Investment Advisors LLC14,598$920 03/31/2020
     CERN14,598$920 03/31/2020
AGF Investments Inc.14,610$920 03/31/2020
     CERN14,610$920 03/31/2020
Jefferies Group LLC $908 03/31/2020
     Put56,400$3,553 03/31/2020
     Call42,500$2,677 03/31/2020
     CERN28,320$1,784 03/31/2020
Thrivent Financial for Lutherans14,316$902 03/31/2020
     CERN14,316$902 03/31/2020
Center for Financial Planning Inc.14,000$882 03/31/2020
     CERN14,000$882 03/31/2020
World Asset Management Inc13,894$875 03/31/2020
     CERN13,894$875 03/31/2020
Weil Company Inc.13,876$874 03/31/2020
     CERN13,876$874 03/31/2020
Colony Group LLC13,718$864 03/31/2020
     CERN13,718$864 03/31/2020
Glenmede Trust Co. NA11,770$863 03/31/2020
     CERN11,770$863 03/31/2020
FORA Capital LLC13,652$860 03/31/2020
     CERN13,652$860 03/31/2020
Two Sigma Securities LLC $857 03/31/2020
     Call13,600$857 03/31/2020
Highstreet Asset Management Inc.11,588$850 12/31/2019
     CERN11,588$850 12/31/2019
Spectrum Asset Management Inc. NB CA 13,455$848 03/31/2020
     CERN13,455$848 03/31/2020
Louisiana State Employees Retirement System13,400$844 03/31/2020
     CERN13,400$844 03/31/2020
Investment Research & Advisory Group Inc.13,385$843 03/31/2020
     CERN13,385$843 03/31/2020
Country Club Trust Company n.a.12,888$828 03/31/2020
     CERN12,888$828 03/31/2020
Ellington Management Group LLC12,700$800 03/31/2020
     CERN12,700$800 03/31/2020
LS Investment Advisors LLC12,491$787 03/31/2020
     CERN12,491$787 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC12,477$785 03/31/2020
     CERN12,477$785 03/31/2020
Northwestern Mutual Wealth Management Co.12,430$783 03/31/2020
     CERN12,430$783 03/31/2020
Alphasimplex Group LLC12,296$775 03/31/2020
     CERN12,296$775 03/31/2020
Squarepoint Ops LLC12,309$775 03/31/2020
     CERN12,309$775 03/31/2020
QS Investors LLC12,262$773 03/31/2020
     CERN12,262$773 03/31/2020
Miles Capital Inc.12,059$760 03/31/2020
     CERN12,059$760 03/31/2020
Intrepid Capital Management Inc.11,800$743 03/31/2020
     CERN11,800$743 03/31/2020
Dumont & Blake Investment Advisors LLC11,798$743 03/31/2020
     CERN11,798$743 03/31/2020
AdvisorShares Investments LLC11,741$740 03/31/2020
     CERN11,741$740 03/31/2020
Ancora Advisors LLC11,622$732 03/31/2020
     CERN11,622$732 03/31/2020
Redwood Investment Management LLC11,609$731 03/31/2020
     CERN11,609$731 03/31/2020
Paloma Partners Management Co11,571$729 03/31/2020
     CERN11,571$729 03/31/2020
Cim Investment Mangement Inc.11,540$727 03/31/2020
     CERN11,540$727 03/31/2020
Conning Inc.11,418$719 03/31/2020
     CERN11,418$719 03/31/2020
Brinker Capital Inc.11,383$717 03/31/2020
     CERN11,383$717 03/31/2020
JGP Wealth Management LLC10,801$717 03/31/2020
     CERN10,801$717 03/31/2020
Whittier Trust Co.11,362$716 03/31/2020
     CERN11,362$716 03/31/2020
Total Clarity Wealth Management Inc.11,330$714 03/31/2020
     CERN11,330$714 03/31/2020
Barber Financial Group Inc.11,084$698 03/31/2020
     CERN11,084$698 03/31/2020
Hancock Whitney Corp11,002$693 03/31/2020
     CERN11,002$693 03/31/2020
Brown Brothers Harriman & Co.10,875$685 03/31/2020
     CERN10,875$685 03/31/2020
Janney Montgomery Scott LLC10,845$683 03/31/2020
     CERN10,845$683 03/31/2020
Kanawha Capital Management LLC10,730$676 03/31/2020
     CERN10,730$676 03/31/2020
Algert Global LLC10,715$675 03/31/2020
     CERN10,715$675 03/31/2020
Cibc Bank USA9,100$668 12/31/2019
     CERN9,100$668 12/31/2019
Balyasny Asset Management LLC10,492$661 03/31/2020
     CERN10,492$661 03/31/2020
Edgestream Partners L.P.10,414$656 03/31/2020
     CERN10,414$656 03/31/2020
Northeast Financial Consultants Inc10,400$655 03/31/2020
     CERN10,400$655 03/31/2020
Cigna Investments Inc. New10,356$653 03/31/2020
     CERN10,356$653 03/31/2020
Cetera Advisors LLC10,030$632 03/31/2020
     CERN10,030$632 03/31/2020
Trillium Asset Management LLC9,810$618 03/31/2020
     CERN9,810$618 03/31/2020
Twin Capital Management Inc.9,790$617 03/31/2020
     CERN9,790$617 03/31/2020
Captrust Financial Advisors10,093$613 03/31/2020
     CERN10,093$613 03/31/2020
Inverness Counsel LLC NY9,703$611 03/31/2020
     CERN9,703$611 03/31/2020
Vident Investment Advisory LLC9,703$611 03/31/2020
     CERN9,703$611 03/31/2020
Arjuna Capital9,584$604 03/31/2020
     CERN9,584$604 03/31/2020
Clark Capital Management Group Inc.9,399$592 03/31/2020
     CERN9,399$592 03/31/2020
Leavell Investment Management Inc.9,094$573 03/31/2020
     CERN9,094$573 03/31/2020
Advisor Partners LLC9,069$571 03/31/2020
     CERN9,069$571 03/31/2020
Fort L.P.8,998$567 03/31/2020
     CERN8,998$567 03/31/2020
Sontag Advisory LLC8,939$563 03/31/2020
     CERN8,939$563 03/31/2020
Searcy Financial Services Inc. ADV8,871$559 03/31/2020
     CERN8,871$559 03/31/2020
Advisory Services Network LLC8,859$557 03/31/2020
     CERN8,859$557 03/31/2020
NumerixS Investment Technologies Inc8,817$555 03/31/2020
     CERN8,817$555 03/31/2020
BRYN MAWR TRUST Co8,800$554 03/31/2020
     CERN8,800$554 03/31/2020
BOKF NA8,747$551 03/31/2020
     CERN8,747$551 03/31/2020
Huntington National Bank8,648$545 03/31/2020
     CERN8,648$545 03/31/2020
Carlson Capital Management7,478$544 03/31/2020
     CERN7,478$544 03/31/2020
Fairbanks Capital Management Inc.8,593$541 03/31/2020
     CERN8,593$541 03/31/2020
Smith Moore & CO.8,555$539 03/31/2020
     CERN8,555$539 03/31/2020
Amica Mutual Insurance Co.8,410$530 03/31/2020
     CERN8,410$530 03/31/2020
Townsquare Capital LLC7,943$530 03/31/2020
     CERN7,943$530 03/31/2020
CIBC World Markets Inc.8,325$524 03/31/2020
     CERN8,325$524 03/31/2020
Kinneret Advisory LLC8,124$512 03/31/2020
     CERN8,124$512 03/31/2020
Front Street Capital Management Inc.8,123$512 03/31/2020
     CERN8,123$512 03/31/2020
Fort Washington Investment Advisors Inc. OH8,100$510 03/31/2020
     CERN8,100$510 03/31/2020
Verition Fund Management LLC8,069$508 03/31/2020
     CERN8,069$508 03/31/2020
Parallel Advisors LLC8,056$507 03/31/2020
     CERN8,056$507 03/31/2020
Neville Rodie & Shaw Inc.8,040$506 03/31/2020
     CERN8,040$506 03/31/2020
Harbor Investment Advisory LLC8,024$505 03/31/2020
     CERN8,024$505 03/31/2020
Pitcairn Co.7,977$503 03/31/2020
     CERN7,977$503 03/31/2020
Alps Advisors Inc.7,873$496 03/31/2020
     CERN7,873$496 03/31/2020
Wealth Advisors Inc.7,220$496 03/31/2020
     CERN7,220$496 03/31/2020
Wolverine Trading LLC $494 03/31/2020
     Call71,800$4,612 03/31/2020
     Put64,100$4,118 03/31/2020
Veritable L.P.7,778$490 03/31/2020
     CERN7,778$490 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.7,690$484 03/31/2020
     CERN7,690$484 03/31/2020
Montag & Caldwell LLC7,576$477 03/31/2020
     CERN7,576$477 03/31/2020
Wealthspire Advisors L.P.7,545$475 03/31/2020
     CERN7,545$475 03/31/2020
DC Investments Management LLC7,468$470 03/31/2020
     CERN7,468$470 03/31/2020
IBM Retirement Fund7,381$465 03/31/2020
     CERN7,381$465 03/31/2020
Headinvest LLC7,380$465 03/31/2020
     CERN7,380$465 03/31/2020
Brown Advisory Inc.7,240$456 03/31/2020
     CERN7,240$456 03/31/2020
Barings LLC7,200$454 03/31/2020
     CERN7,200$454 03/31/2020
Pflug Koory LLC7,120$448 03/31/2020
     CERN7,120$448 03/31/2020
Trust Co7,070$445 03/31/2020
     CERN7,070$445 03/31/2020
Ledyard National Bank6,990$440 03/31/2020
     CERN6,990$440 03/31/2020
Parsons Capital Management Inc. RI6,921$436 03/31/2020
     CERN6,921$436 03/31/2020
ARP Americas LP6,926$436 03/31/2020
     CERN6,926$436 03/31/2020
HAP Trading LLC $434 03/31/2020
     CERN15,904$1,002 03/31/2020
     Put101,000$568 03/31/2020
Macquarie Group Ltd.6,881$433 03/31/2020
     CERN6,881$433 03/31/2020
FDx Advisors Inc.6,760$426 03/31/2020
     CERN6,760$426 03/31/2020
Quantinno Capital Management LP6,750$425 03/31/2020
     CERN6,750$425 03/31/2020
Bessemer Group Inc.6,734$424 03/31/2020
     CERN6,734$424 03/31/2020
Vestcor Inc6,725$424 03/31/2020
     CERN6,725$424 03/31/2020
9258 Wealth Management LLC5,735$420 03/31/2020
     CERN5,735$420 03/31/2020
Qtron Investments LLC6,506$410 03/31/2020
     CERN6,506$410 03/31/2020
CWM Advisors LLC6,456$407 03/31/2020
     CERN6,456$407 03/31/2020
Ironwood Investment Counsel LLC6,375$401 03/31/2020
     CERN6,375$401 03/31/2020
People s United Financial Inc.6,314$398 03/31/2020
     CERN6,314$398 03/31/2020
MML Investors Services LLC6,274$395 03/31/2020
     CERN6,274$395 03/31/2020
Probity Advisors Inc.6,218$392 03/31/2020
     CERN6,218$392 03/31/2020
Acropolis Investment Management LLC6,179$389 03/31/2020
     CERN6,179$389 03/31/2020
StrongBox Wealth LLC6,053$381 03/31/2020
     CERN6,053$381 03/31/2020
Sciencast Management LP6,056$373 03/31/2020
     CERN6,056$373 03/31/2020
Liberty Capital Management Inc.5,906$372 03/31/2020
     CERN5,906$372 03/31/2020
M&G Investment Management Ltd.5,892$371 03/31/2020
     CERN5,892$371 03/31/2020
Haafor Singapore Pte. Ltd.5,884$371 03/31/2020
     CERN5,884$371 03/31/2020
Brown Capital Management LLC5,860$369 03/31/2020
     CERN5,860$369 03/31/2020
First Allied Advisory Services Inc.5,863$369 03/31/2020
     CERN5,863$369 03/31/2020
First Quadrant L P CA5,827$367 03/31/2020
     CERN5,827$367 03/31/2020
Asahi Life Asset Management CO. LTD.5,815$366 03/31/2020
     CERN5,815$366 03/31/2020
ING Groep NV5,744$362 03/31/2020
     CERN5,744$362 03/31/2020
IFP Advisors Inc5,948$362 03/31/2020
     CERN5,948$362 03/31/2020
Amica Retiree Medical Trust5,660$357 03/31/2020
     CERN5,660$357 03/31/2020
First Horizon Advisors Inc.5,628$354 03/31/2020
     CERN5,628$354 03/31/2020
BerganKDV Wealth Management LLC5,594$352 03/31/2020
     CERN5,594$352 03/31/2020
FinTrust Capital Advisors LLC5,564$350 03/31/2020
     CERN5,564$350 03/31/2020
Chilton Investment Co. LLC5,528$348 03/31/2020
     CERN5,528$348 03/31/2020
Retirement Planning Group5,494$346 03/31/2020
     CERN5,494$346 03/31/2020
Buckingham Asset Management LLC5,433$342 03/31/2020
     CERN5,433$342 03/31/2020
Kovitz Investment Group Partners LLC5,420$342 03/31/2020
     CERN5,420$342 03/31/2020
Independent Advisor Alliance5,418$341 03/31/2020
     CERN5,418$341 03/31/2020
Wealthfront Advisers LLC5,370$338 03/31/2020
     CERN5,370$338 03/31/2020
Carret Asset Management LLC5,250$331 03/31/2020
     CERN5,250$331 03/31/2020
Evercore Wealth Management LLC5,206$328 03/31/2020
     CERN5,206$328 03/31/2020
Mark Sheptoff Financial Planning LLC5,200$328 03/31/2020
     CERN5,200$328 03/31/2020
Reilly Financial Advisors LLC5,194$327 03/31/2020
     CERN5,194$327 03/31/2020
Raymond James Trust N.A.5,161$325 03/31/2020
     CERN5,161$325 03/31/2020
Maryland Capital Management5,159$325 03/31/2020
     CERN5,159$325 03/31/2020
Scharf Investments LLC5,168$325 03/31/2020
     CERN5,168$325 03/31/2020
Assetmark Inc.5,099$321 03/31/2020
     CERN5,099$321 03/31/2020
Barrett Asset Management LLC5,034$317 03/31/2020
     CERN5,034$317 03/31/2020
Altfest L J & Co. Inc.4,977$314 03/31/2020
     CERN4,977$314 03/31/2020
Boston Financial Mangement LLC4,980$314 03/31/2020
     CERN4,980$314 03/31/2020
ETF Managers Group LLC4,837$311 03/31/2020
     CERN4,837$311 03/31/2020
Edmonds Duncan Registered Investment Advisors LLC4,887$308 03/31/2020
     CERN4,887$308 03/31/2020
Pinnacle Bank4,880$307 03/31/2020
     CERN4,880$307 03/31/2020
Jump Trading LLC4,860$306 03/31/2020
     CERN4,860$306 03/31/2020
Lake Street Advisors Group LLC4,853$306 03/31/2020
     CERN4,853$306 03/31/2020
Fulcrum Capital LLC4,810$303 03/31/2020
     CERN4,810$303 03/31/2020
YHB Investment Advisors Inc.4,770$300 03/31/2020
     CERN4,770$300 03/31/2020
CWM LLC4,766$300 03/31/2020
     CERN4,766$300 03/31/2020
Trust Co. of Vermont4,688$295 03/31/2020
     CERN4,688$295 03/31/2020
Chicago Equity Partners LLC4,670$294 03/31/2020
     CERN4,670$294 03/31/2020
Morningstar Investment Services LLC4,578$294 03/31/2020
     CERN4,578$294 03/31/2020
Lincoln Capital LLC4,660$294 03/31/2020
     CERN4,660$294 03/31/2020
Atwood & Palmer Inc.4,631$292 03/31/2020
     CERN4,631$292 03/31/2020
Adalta Capital Management LLC4,610$290 03/31/2020
     CERN4,610$290 03/31/2020
Gratus Capital LLC4,581$289 03/31/2020
     CERN4,581$289 03/31/2020
Municipal Employees Retirement System of Michigan4,570$288 03/31/2020
     CERN4,570$288 03/31/2020
Meritage Portfolio Management4,501$284 03/31/2020
     CERN4,501$284 03/31/2020
NEXT Financial Group Inc4,503$284 03/31/2020
     CERN4,503$284 03/31/2020
Tocqueville Asset Management L.P.4,500$283 03/31/2020
     CERN4,500$283 03/31/2020
Yorktown Management & Research Co Inc4,500$283 03/31/2020
     CERN4,500$283 03/31/2020
First Interstate Bank4,481$282 03/31/2020
     CERN4,481$282 03/31/2020
Honkamp Krueger Financial Services Inc.4,427$279 03/31/2020
     CERN4,427$279 03/31/2020
Advisory Research Inc.4,406$278 03/31/2020
     CERN4,406$278 03/31/2020
Financial Partners Group Inc4,582$278 03/31/2020
     CERN4,582$278 03/31/2020
Cresset Asset Management LLC4,403$277 03/31/2020
     CERN4,403$277 03/31/2020
Paul John Balson4,394$277 03/31/2020
     CERN4,394$277 03/31/2020
HighPoint Advisor Group LLC3,752$272 03/31/2020
     CERN3,752$272 03/31/2020
Chesapeake Wealth Management4,310$271 03/31/2020
     CERN4,310$271 03/31/2020
Quantbot Technologies LP4,277$269 03/31/2020
     CERN4,277$269 03/31/2020
Horizon Investments LLC4,207$264 03/31/2020
     CERN4,207$264 03/31/2020
ExodusPoint Capital Management LP4,187$264 03/31/2020
     CERN4,187$264 03/31/2020
Northcape Capital Pty Ltd4,162$262 03/31/2020
     CERN4,162$262 03/31/2020
Evoke Wealth LLC4,129$260 03/31/2020
     CERN4,129$260 03/31/2020
Wetherby Asset Management Inc.4,114$259 03/31/2020
     CERN4,114$259 03/31/2020
Great Diamond Partners LLC4,122$259 03/31/2020
     CERN4,122$259 03/31/2020
Change Path LLC4,051$255 03/31/2020
     CERN4,051$255 03/31/2020
Triangle Securities Wealth Management4,018$253 03/31/2020
     CERN4,018$253 03/31/2020
Paradigm Capital Management Inc. NY4,000$252 03/31/2020
     CERN4,000$252 03/31/2020
Mission Wealth Management LP4,004$252 03/31/2020
     CERN4,004$252 03/31/2020
Teza Capital Management LLC3,927$247 03/31/2020
     CERN3,927$247 03/31/2020
Gateway Investment Advisers LLC3,906$246 03/31/2020
     CERN3,906$246 03/31/2020
Cedar Capital LLC3,901$246 03/31/2020
     CERN3,901$246 03/31/2020
Cleararc Capital Inc.3,351$246 12/31/2019
     CERN3,351$246 12/31/2019
Wesbanco Bank Inc.3,894$245 03/31/2020
     CERN3,894$245 03/31/2020
MANA Advisors LLC3,871$244 03/31/2020
     CERN3,871$244 03/31/2020
Dai Ichi Life Insurance Company Ltd3,827$241 03/31/2020
     CERN3,827$241 03/31/2020
Paragon Capital Management LLC3,805$240 03/31/2020
     CERN3,805$240 03/31/2020
Pratt Collard Advisory Partners LLC3,799$239 03/31/2020
     CERN3,799$239 03/31/2020
Holocene Advisors LP3,777$238 03/31/2020
     CERN3,777$238 03/31/2020
Webster Bank N. A.3,730$235 03/31/2020
     CERN3,730$235 03/31/2020
Symmetry Partners LLC3,730$235 03/31/2020
     CERN3,730$235 03/31/2020
Aua Capital Management LLC3,720$234 03/31/2020
     CERN3,720$234 03/31/2020
Professional Financial Advisors LLC3,357$233 03/31/2020
     CERN3,357$233 03/31/2020
Laurel Wealth Advisors Inc.3,685$232 03/31/2020
     CERN3,685$232 03/31/2020
Lombard Odier Asset Management Europe Ltd3,670$231 03/31/2020
     CERN3,670$231 03/31/2020
Paradigm Financial Advisors LLC3,656$230 03/31/2020
     CERN3,656$230 03/31/2020
Whittier Trust Co. of Nevada Inc.3,635$229 03/31/2020
     CERN3,635$229 03/31/2020
Moloney Securities Asset Management LLC3,562$224 03/31/2020
     CERN3,562$224 03/31/2020
Gilman Hill Asset Management LLC3,500$220 03/31/2020
     CERN3,500$220 03/31/2020
LMR Partners LLP3,415$219 03/31/2020
     CERN3,415$219 03/31/2020
Beaumont Asset Management L.L.C.3,469$218 03/31/2020
     CERN3,469$218 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt3,410$215 03/31/2020
     CERN3,410$215 03/31/2020
Corient Capital Partners LLC3,413$215 03/31/2020
     CERN3,413$215 03/31/2020
Elevated Capital Advisors LLC2,933$215 12/31/2019
     CERN2,933$215 12/31/2019
Quadrant Capital Group LLC3,397$213 03/31/2020
     CERN3,397$213 03/31/2020
Linscomb & Williams Inc.3,350$211 03/31/2020
     CERN3,350$211 03/31/2020
Court Place Advisors LLC3,300$208 03/31/2020
     CERN3,300$208 03/31/2020
Citizens Financial Group Inc RI3,284$207 03/31/2020
     CERN3,284$207 03/31/2020
Clarius Group LLC3,275$206 03/31/2020
     CERN3,275$206 03/31/2020
First Commonwealth Financial Corp PA 3,250$205 03/31/2020
     CERN3,250$205 03/31/2020
CENTRAL TRUST Co3,005$189 03/31/2020
     CERN3,005$189 03/31/2020
Atlas Private Wealth Management2,934$185 03/31/2020
     CERN2,934$185 03/31/2020
Hall Laurie J Trustee2,513$185 12/31/2019
     CERN2,513$185 12/31/2019
HM Payson & Co.2,473$181 12/31/2019
     CERN2,473$181 12/31/2019
Cornerstone Advisors Inc.2,791$176 03/31/2020
     CERN2,791$176 03/31/2020
Rampart Investment Management Company LLC2,604$164 03/31/2020
     CERN2,604$164 03/31/2020
Sit Investment Associates Inc.2,500$157 03/31/2020
     CERN2,500$157 03/31/2020
Signaturefd LLC2,463$155 03/31/2020
     CERN2,463$155 03/31/2020
Point72 Hong Kong Ltd2,352$148 03/31/2020
     CERN2,352$148 03/31/2020
NuWave Investment Management LLC2,321$146 03/31/2020
     CERN2,321$146 03/31/2020
Alpha Windward LLC2,277$143 03/31/2020
     CERN2,277$143 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,225$140 03/31/2020
     CERN2,225$140 03/31/2020
Country Trust Bank2,101$132 03/31/2020
     CERN2,101$132 03/31/2020
Itau Unibanco Holding S.A.2,068$130 03/31/2020
     CERN2,068$130 03/31/2020
Balentine LLC2,018$127 03/31/2020
     CERN2,018$127 03/31/2020
Endurance Wealth Management Inc.1,982$125 03/31/2020
     CERN1,982$125 03/31/2020
Prestige Wealth Management Group LLC1,850$116 03/31/2020
     CERN1,850$116 03/31/2020
Ameritas Investment Company LLC1,809$114 03/31/2020
     CERN1,809$114 03/31/2020
EPG Wealth Management LLC1,647$104 03/31/2020
     CERN1,647$104 03/31/2020
Peregrine Asset Advisers Inc.1,600$101 03/31/2020
     CERN1,600$101 03/31/2020
Belpointe Asset Management LLC1,359$100 12/31/2019
     CERN1,359$100 12/31/2019
Atlas Capital Advisors LLC1,550$98 03/31/2020
     CERN1,550$98 03/31/2020
Clearstead Advisors LLC1,495$94 03/31/2020
     CERN1,495$94 03/31/2020
CSat Investment Advisory L.P.1,478$93 03/31/2020
     CERN1,478$93 03/31/2020
Arden Trust Co1,434$90 03/31/2020
     CERN1,434$90 03/31/2020
RMR Wealth Builders1,226$90 12/31/2019
     CERN1,226$90 12/31/2019
Glassman Wealth Services1,359$86 03/31/2020
     CERN1,359$86 03/31/2020
Seeyond23,572$84 03/31/2020
     CERN23,572$84 03/31/2020
Lindbrook Capital LLC1,292$81 03/31/2020
     CERN1,292$81 03/31/2020
AGF Investments LLC1,277$80 03/31/2020
     CERN1,277$80 03/31/2020
Clean Yield Group1,250$79 03/31/2020
     CERN1,250$79 03/31/2020
Benjamin F. Edwards & Company Inc.1,207$76 03/31/2020
     CERN1,207$76 03/31/2020
Financial Management Professionals Inc.1,200$76 03/31/2020
     CERN1,200$76 03/31/2020
Vectors Research Management LLC1,200$76 03/31/2020
     CERN1,200$76 03/31/2020
Wolverine Asset Management LLC1,176$74 03/31/2020
     CERN1,176$74 03/31/2020
Private Capital Group LLC1,180$74 03/31/2020
     CERN1,180$74 03/31/2020
Compagnie Lombard Odier SCmA1,100$69 03/31/2020
     CERN1,100$69 03/31/2020
Larson Financial Group LLC1,100$69 03/31/2020
     CERN1,100$69 03/31/2020
Parkside Financial Bank & Trust1,057$67 03/31/2020
     CERN1,057$67 03/31/2020
Global Retirement Partners LLC1,005$63 03/31/2020
     CERN1,005$63 03/31/2020
Arrow Financial Corp978$62 03/31/2020
     CERN978$62 03/31/2020
Van ECK Associates Corp971$61 03/31/2020
     CERN971$61 03/31/2020
Capital Analysts LLC957$60 03/31/2020
     CERN957$60 03/31/2020
Prime Capital Investment Advisors LLC937$59 03/31/2020
     CERN937$59 03/31/2020
Plante Moran Financial Advisors LLC880$55 03/31/2020
     CERN880$55 03/31/2020
Cullen Frost Bankers Inc.853$54 03/31/2020
     CERN853$54 03/31/2020
Blume Capital Management Inc.844$53 03/31/2020
     CERN844$53 03/31/2020
GQ Asset Management LLC842$53 03/31/2020
     CERN842$53 03/31/2020
Kings Point Capital Management825$52 03/31/2020
     CERN825$52 03/31/2020
Manchester Financial Inc.802$51 03/31/2020
     CERN802$51 03/31/2020
Gradient Investments LLC816$51 03/31/2020
     CERN816$51 03/31/2020
Bellevue Asset Management LLC690$50 03/31/2020
     CERN690$50 03/31/2020
Marshall Wace LLP770$49 03/31/2020
     CERN770$49 03/31/2020
Baystate Wealth Management LLC778$49 03/31/2020
     CERN778$49 03/31/2020
Valeo Financial Advisors LLC669$45 03/31/2020
     CERN669$45 03/31/2020
Ashburton Jersey Ltd686$43 03/31/2020
     CERN686$43 03/31/2020
Procyon Private Wealth Partners LLC668$42 03/31/2020
     CERN668$42 03/31/2020
JNBA Financial Advisors644$41 03/31/2020
     CERN644$41 03/31/2020
Simon Quick Advisors LLC647$41 03/31/2020
     CERN647$41 03/31/2020
Creative Financial Designs Inc. ADV615$39 03/31/2020
     CERN615$39 03/31/2020
Duncker Streett & Co. Inc.600$38 03/31/2020
     CERN600$38 03/31/2020
NewSquare Capital LLC600$38 03/31/2020
     CERN600$38 03/31/2020
TCI Wealth Advisors Inc.597$38 03/31/2020
     CERN597$38 03/31/2020
Dougherty Wealth Advisers LLC610$38 03/31/2020
     CERN610$38 03/31/2020
Advisory Alpha LLC505$36 03/31/2020
     CERN505$36 03/31/2020
Knuff & Co LLC535$34 03/31/2020
     CERN535$34 03/31/2020
Proequities Inc. $31 03/31/2020
     CERN500$31 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Orion Portfolio Solutions LLC492$31 03/31/2020
     CERN492$31 03/31/2020
Security National Trust Co.460$29 03/31/2020
     CERN460$29 03/31/2020
Barnett & Company Inc.457$29 03/31/2020
     CERN457$29 03/31/2020
Psagot Investment House Ltd.454$29 03/31/2020
     CERN454$29 03/31/2020
Penserra Capital Management LLC435$29 03/31/2020
     CERN435$29 03/31/2020
Jacobi Capital Management LLC456$29 03/31/2020
     CERN456$29 03/31/2020
Pittenger & Anderson Inc.450$28 03/31/2020
     CERN450$28 03/31/2020
NWK Group Inc.450$28 03/31/2020
     CERN450$28 03/31/2020
O Shaughnessy Asset Management LLC425$27 03/31/2020
     CERN425$27 03/31/2020
Gemmer Asset Management LLC428$27 03/31/2020
     CERN428$27 03/31/2020
Advisors Asset Management Inc.407$26 03/31/2020
     CERN407$26 03/31/2020
Altshuler Shaham Ltd419$26 03/31/2020
     CERN419$26 03/31/2020
Tarbox Family Office Inc.405$26 03/31/2020
     CERN405$26 03/31/2020
MCF Advisors LLC420$26 03/31/2020
     CERN420$26 03/31/2020
Vigilant Capital Management LLC400$25 03/31/2020
     CERN400$25 03/31/2020
MUFG Americas Holdings Corp384$24 03/31/2020
     CERN384$24 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund381$24 03/31/2020
     CERN381$24 03/31/2020
Horan Securities Inc.376$24 03/31/2020
     CERN376$24 03/31/2020
Virtus Alternative Investment Advisers Inc.353$22 03/31/2020
     CERN353$22 03/31/2020
Ropes Wealth Advisors LLC342$22 03/31/2020
     CERN342$22 03/31/2020
Ellevest Inc.336$21 03/31/2020
     CERN336$21 03/31/2020
Berman Capital Advisors LLC349$21 03/31/2020
     CERN349$21 03/31/2020
Perkins Coie Trust Co307$19 03/31/2020
     CERN307$19 03/31/2020
Wealthcare Advisory Partners LLC292$18 03/31/2020
     CERN292$18 03/31/2020
Kore Private Wealth LLC292$18 03/31/2020
     CERN292$18 03/31/2020
CNB Bank240$15 03/31/2020
     CERN240$15 03/31/2020
Golden State Wealth Management LLC236$15 03/31/2020
     CERN236$15 03/31/2020
Enterprise Financial Services Corp216$14 03/31/2020
     CERN216$14 03/31/2020
QCI Asset Management Inc. NY200$13 03/31/2020
     CERN200$13 03/31/2020
St. Johns Investment Management Company LLC200$13 03/31/2020
     CERN200$13 03/31/2020
Bedel Financial Consulting Inc.200$13 03/31/2020
     CERN200$13 03/31/2020
S.A. Mason LLC200$13 03/31/2020
     CERN200$13 03/31/2020
Sun Life Financial INC190$12 03/31/2020
     CERN190$12 03/31/2020
Timber Creek Capital Management LLC200$12 03/31/2020
     CERN200$12 03/31/2020
Carroll Financial Associates Inc.201$12 03/31/2020
     CERN201$12 03/31/2020
Harvest Group Wealth Management LLC200$12 03/31/2020
     CERN200$12 03/31/2020
Arkadios Wealth Advisors189$12 03/31/2020
     CERN189$12 03/31/2020
Flagship Harbor Advisors LLC169$11 03/31/2020
     CERN169$11 03/31/2020
Farmers & Merchants Investments Inc.159$10 03/31/2020
     CERN159$10 03/31/2020
Zions Bancorporation N.A.159$10 03/31/2020
     CERN159$10 03/31/2020
Versant Capital Management Inc173$10 03/31/2020
     CERN173$10 03/31/2020
Howe & Rusling Inc.136$9 03/31/2020
     CERN136$9 03/31/2020
Earnest Partners LLC140$9 03/31/2020
     CERN140$9 03/31/2020
Hillsdale Investment Management Inc.140$9 03/31/2020
     CERN140$9 03/31/2020
Thor Advisors LLC143$9 03/31/2020
     CERN143$9 03/31/2020
Hanson & Doremus Investment Management120$8 03/31/2020
     CERN120$8 03/31/2020
IndexIQ Advisors LLC106$7 03/31/2020
     CERN106$7 03/31/2020
Sowell Financial Services LLC88$6 03/31/2020
     CERN88$6 03/31/2020
Tsfg LLC93$6 03/31/2020
     CERN93$6 03/31/2020
Jackson Square Capital LLC94$6 03/31/2020
     CERN94$6 03/31/2020
TI Trust Inc.88$6 12/31/2019
     CERN88$6 12/31/2019
Allworth Financial LP72$5 03/31/2020
     CERN72$5 03/31/2020
CX Institutional84$5 03/31/2020
     CERN84$5 03/31/2020
Ironwood Financial llc69$4 03/31/2020
     CERN69$4 03/31/2020
Resources Management Corp CT ADV50$3 03/31/2020
     CERN50$3 03/31/2020
Kayne Anderson Rudnick Investment Management LLC52$3 03/31/2020
     CERN52$3 03/31/2020
Motco40$3 03/31/2020
     CERN40$3 03/31/2020
Contravisory Investment Management Inc.52$3 03/31/2020
     CERN52$3 03/31/2020
San Francisco Sentry Investment Group CA53$3 03/31/2020
     CERN53$3 03/31/2020
Cranbrook Wealth Management LLC40$3 03/31/2020
     CERN40$3 03/31/2020
McIlrath & Eck LLC43$3 03/31/2020
     CERN43$3 03/31/2020
Neo Ivy Capital Management54$3 03/31/2020
     CERN54$3 03/31/2020
Core Wealth Advisors Inc.44$3 03/31/2020
     CERN44$3 03/31/2020
Verus Capital Partners LLC44$3 03/31/2020
     CERN44$3 03/31/2020
AlphaMark Advisors LLC29$2 03/31/2020
     CERN29$2 03/31/2020
Exane Derivatives25$2 03/31/2020
     CERN25$2 03/31/2020
Front Row Advisors LLC34$2 03/31/2020
     CERN34$2 03/31/2020
Acima Private Wealth LLC30$2 03/31/2020
     CERN30$2 03/31/2020
Anderson Fisher LLC35$2 03/31/2020
     CERN35$2 03/31/2020
Globeflex Capital L P21$1 03/31/2020
     CERN21$1 03/31/2020
Lenox Wealth Advisors LLC18$1 03/31/2020
     CERN18$1 03/31/2020
Lowe Wealth Advisors LLC15$1 03/31/2020
     CERN15$1 03/31/2020
Claraphi Advisory Network LLC10$1 03/31/2020
     CERN10$1 03/31/2020
Shine Investment Advisory Services Inc.3$0 03/31/2020
     CERN3$0 03/31/2020
Cordasco Financial Network6$0 03/31/2020
     CERN6$0 03/31/2020
Patriot Financial Group Insurance Agency LLC3$0 03/31/2020
     CERN3$0 03/31/2020
Sofos Investments Inc.2$0 03/31/2020
     CERN2$0 03/31/2020
PEAK6 Investments LLC $-214 03/31/2020
     Put72,800$4,586 03/31/2020
     Call69,400$4,372 03/31/2020
IMC Chicago LLC $-453 03/31/2020
     Put23,500$1,480 03/31/2020
     Call16,300$1,027 03/31/2020
Group One Trading L.P. $-746 03/31/2020
     Put88,200$5,556 03/31/2020
     Call42,900$2,702 03/31/2020
     CERN33,459$2,108 03/31/2020
Capstone Investment Advisors LLC $-763 03/31/2020
     Put13,600$857 03/31/2020
     Call1,500$94 03/31/2020
Parallax Volatility Advisers L.P. $-3,045 03/31/2020
     Put227,000$14,298 03/31/2020
     Call115,800$7,294 03/31/2020
     CERN62,847$3,959 03/31/2020
Susquehanna International Group LLP53,915$-11,489 03/31/2020
     Put482,500$30,393 03/31/2020
     Call246,200$15,508 03/31/2020
     CERN53,915$3,396 03/31/2020

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

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