HoldingsChannel.com
Funds Holding CI
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD31,172,975$5,849,608 06/30/2020
     CI31,172,975$5,849,608 06/30/2020
Vanguard Group Inc.29,029,648$5,447,412 06/30/2020
     CI29,029,648$5,447,412 06/30/2020
BlackRock Inc.27,135,327$5,091,944 06/30/2020
     CI27,135,327$5,091,944 06/30/2020
FMR LLC21,733,809$4,078,349 06/30/2020
     CI21,733,809$4,078,349 06/30/2020
State Street Corp16,504,557$3,097,080 06/30/2020
     CI16,504,557$3,097,080 06/30/2020
Capital World Investors16,258,361$3,050,881 06/30/2020
     CI16,258,361$3,050,881 06/30/2020
Dodge & Cox14,545,724$2,729,505 06/30/2020
     CI14,545,724$2,729,505 06/30/2020
Massachusetts Financial Services Co. MA12,951,967$2,430,436 06/30/2020
     CI12,951,967$2,430,436 06/30/2020
JPMorgan Chase & Co. $1,761,106 06/30/2020
     CI9,398,470$1,763,621 06/30/2020
     Put13,400$2,515 06/30/2020
Nordea Investment Management AB9,479,168$1,753,456 06/30/2020
     CI9,479,168$1,753,456 06/30/2020
Sanders Capital LLC5,624,844$1,168,912 06/30/2020
     CI5,624,844$1,168,912 06/30/2020
Geode Capital Management LLC5,449,812$1,020,660 06/30/2020
     CI5,449,812$1,020,660 06/30/2020
Capital International Investors5,227,158$980,874 06/30/2020
     CI5,227,158$980,874 06/30/2020
Northern Trust Corp4,542,881$852,472 06/30/2020
     CI4,542,881$852,472 06/30/2020
Veritas Asset Management LLP4,335,465$813,550 06/30/2020
     CI4,335,465$813,550 06/30/2020
Nuveen Asset Management LLC4,238,744$795,400 06/30/2020
     CI4,238,744$795,400 06/30/2020
Boston Partners4,031,853$756,696 06/30/2020
     CI4,031,853$756,696 06/30/2020
Macquarie Group Ltd.3,727,698$699,530 06/30/2020
     CI3,727,698$699,530 06/30/2020
Dimensional Fund Advisors LP3,489,005$654,706 06/30/2020
     CI3,489,005$654,706 06/30/2020
Ameriprise Financial Inc.3,384,838$635,144 06/30/2020
     CI3,384,838$635,144 06/30/2020
Bank of America Corp DE $614,491 06/30/2020
     CI3,290,571$617,475 06/30/2020
     Put15,900$2,984 06/30/2020
Bank of New York Mellon Corp3,009,696$564,770 06/30/2020
     CI3,009,696$564,770 06/30/2020
Viking Global Investors LP2,949,644$553,501 06/30/2020
     CI2,949,644$553,501 06/30/2020
Capital Research Global Investors2,946,639$552,937 06/30/2020
     CI2,946,639$552,937 06/30/2020
Legal & General Group Plc2,368,189$444,391 06/30/2020
     CI2,368,189$444,391 06/30/2020
Charles Schwab Investment Management Inc.1,983,134$372,136 06/30/2020
     CI1,983,134$372,136 06/30/2020
Putnam Investments LLC1,982,334$371,985 06/30/2020
     CI1,982,334$371,985 06/30/2020
BloombergSen Inc. $364,298 06/30/2020
     Call1,476,000$276,972 06/30/2020
     CI465,365$87,326 06/30/2020
Alliancebernstein L.P.1,658,640$311,244 06/30/2020
     CI1,658,640$311,244 06/30/2020
Neuberger Berman Group LLC1,638,565$307,433 06/30/2020
     CI1,638,565$307,433 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.1,620,242$304,038 06/30/2020
     CI1,620,242$304,038 06/30/2020
UBS Asset Management Americas Inc.1,617,714$303,564 06/30/2020
     CI1,617,714$303,564 06/30/2020
Wells Fargo & Company MN $286,094 06/30/2020
     CI1,523,220$285,832 06/30/2020
     Call62,300$429 06/30/2020
     Put9,000$167 06/30/2020
CI Investments Inc.1,475,636$276,903 06/30/2020
     CI1,475,636$276,903 06/30/2020
Swiss National Bank1,473,299$276,465 06/30/2020
     CI1,473,299$276,465 06/30/2020
Invesco Ltd.1,375,056$258,030 06/30/2020
     CI1,375,056$258,030 06/30/2020
Ensign Peak Advisors Inc1,352,731$253,839 06/30/2020
     CI1,352,731$253,839 06/30/2020
Goldman Sachs Group Inc. $251,999 06/30/2020
     CI1,332,923$250,123 06/30/2020
     Call10,000$1,876 06/30/2020
Kensico Capital Management Corp1,320,000$247,698 06/30/2020
     CI1,320,000$247,698 06/30/2020
Glenview Capital Management LLC1,301,750$244,273 06/30/2020
     CI1,301,750$244,273 06/30/2020
Parametric Portfolio Associates LLC1,198,838$224,962 06/30/2020
     CI1,198,838$224,962 06/30/2020
Prudential Financial Inc.1,150,131$215,823 06/30/2020
     CI1,150,131$215,823 06/30/2020
Deutsche Bank AG1,141,379$214,179 06/30/2020
     CI1,141,379$214,179 06/30/2020
FIL Ltd979,239$183,754 06/30/2020
     CI979,239$183,754 06/30/2020
Morgan Stanley962,673$180,645 06/30/2020
     CI962,673$180,645 06/30/2020
New York State Common Retirement Fund958,412$179,846 06/30/2020
     CI958,412$179,846 06/30/2020
Ruffer LLP823,416$162,983 06/30/2020
     CI823,416$162,983 06/30/2020
Lakewood Capital Management LP863,957$162,122 06/30/2020
     CI863,957$162,122 06/30/2020
Amundi Pioneer Asset Management Inc.844,112$158,397 06/30/2020
     CI844,112$158,397 06/30/2020
California Public Employees Retirement System840,834$157,783 06/30/2020
     CI840,834$157,783 06/30/2020
CIBC Private Wealth Group LLC823,695$154,566 06/30/2020
     CI823,695$154,566 06/30/2020
Swedbank806,199$151,283 06/30/2020
     CI806,199$151,283 06/30/2020
Susquehanna International Group LLP $145,061 06/30/2020
     Call1,216,800$228,332 06/30/2020
     Put767,300$143,984 06/30/2020
     CI323,545$60,713 06/30/2020
Holocene Advisors LP771,969$144,860 06/30/2020
     CI771,969$144,860 06/30/2020
Rhumbline Advisers729,719$136,932 06/30/2020
     CI729,719$136,932 06/30/2020
Credit Suisse AG711,152$133,447 06/30/2020
     CI711,152$133,447 06/30/2020
PNC Financial Services Group Inc.708,882$133,023 06/30/2020
     CI708,882$133,023 06/30/2020
TD Asset Management Inc.707,222$132,710 06/30/2020
     CI707,222$132,710 06/30/2020
Barrow Hanley Mewhinney & Strauss LLC668,816$125,503 06/30/2020
     CI668,816$125,503 06/30/2020
Russell Investments Group Ltd.654,547$122,798 06/30/2020
     CI654,547$122,798 06/30/2020
California State Teachers Retirement System647,564$121,515 06/30/2020
     CI647,564$121,515 06/30/2020
Jennison Associates LLC644,434$120,928 06/30/2020
     CI644,434$120,928 06/30/2020
Royal Bank of Canada $115,701 06/30/2020
     CI379,071$71,134 06/30/2020
     Call237,500$44,567 06/30/2020
Barclays PLC $114,599 06/30/2020
     CI597,449$112,109 06/30/2020
     Call19,796$3,715 06/30/2020
     Put6,528$1,225 06/30/2020
Voya Investment Management LLC562,690$105,588 06/30/2020
     CI562,690$105,588 06/30/2020
Cooperman Leon G545,000$102,269 06/30/2020
     CI545,000$102,269 06/30/2020
Principal Financial Group Inc.539,470$101,232 06/30/2020
     CI539,470$101,232 06/30/2020
Eminence Capital LP518,915$97,374 06/30/2020
     CI518,915$97,374 06/30/2020
New York State Teachers Retirement System510,152$95,730 06/30/2020
     CI510,152$95,730 06/30/2020
Assenagon Asset Management S.A.554,445$93,929 09/30/2020
     CI554,445$93,929 09/30/2020
Farallon Capital Management LLC500,000$93,825 06/30/2020
     CI500,000$93,825 06/30/2020
Crake Asset Management LLP488,295$91,629 06/30/2020
     CI488,295$91,629 06/30/2020
State Board of Administration of Florida Retirement System487,503$91,480 06/30/2020
     CI487,503$91,480 06/30/2020
Redmile Group LLC486,100$91,217 06/30/2020
     CI486,100$91,217 06/30/2020
National Pension Service479,303$89,941 06/30/2020
     CI479,303$89,941 06/30/2020
Bank of Montreal Can513,283$89,259 06/30/2020
     CI513,283$89,259 06/30/2020
HealthCor Management L.P.472,360$88,638 06/30/2020
     CI472,360$88,638 06/30/2020
Victory Capital Management Inc.463,564$86,988 06/30/2020
     CI463,564$86,988 06/30/2020
Fred Alger Management LLC453,146$85,033 06/30/2020
     CI453,146$85,033 06/30/2020
Pzena Investment Management LLC447,372$83,949 06/30/2020
     CI447,372$83,949 06/30/2020
Orbimed Advisors LLC439,700$82,510 06/30/2020
     CI439,700$82,510 06/30/2020
Adage Capital Partners GP L.L.C.424,998$79,751 06/30/2020
     CI424,998$79,751 06/30/2020
Sound Shore Management Inc CT 424,595$79,675 06/30/2020
     CI424,595$79,675 06/30/2020
GMT Capital Corp422,022$79,192 06/30/2020
     CI422,022$79,192 06/30/2020
Thrivent Financial for Lutherans419,918$78,798 06/30/2020
     CI419,918$78,798 06/30/2020
Owl Creek Asset Management L.P.414,754$77,829 06/30/2020
     CI414,754$77,829 06/30/2020
Mitsubishi UFJ Trust & Banking Corp408,679$76,688 06/30/2020
     CI408,679$76,688 06/30/2020
Focused Investors LLC449,300$76,116 09/30/2020
     CI449,300$76,116 09/30/2020
Allianz Asset Management GmbH $74,441 06/30/2020
     CI429,505$80,596 06/30/2020
     Put54,900$10,302 06/30/2020
     Call22,100$4,147 06/30/2020
The Manufacturers Life Insurance Company 395,261$74,131 06/30/2020
     CI395,261$74,131 06/30/2020
RE Advisers Corp388,962$72,989 06/30/2020
     CI388,962$72,989 06/30/2020
Citigroup Inc. $71,863 06/30/2020
     CI288,524$54,140 06/30/2020
     Call269,480$50,568 06/30/2020
     Put175,036$32,845 06/30/2020
Great West Life Assurance Co. Can376,481$70,333 06/30/2020
     CI376,481$70,333 06/30/2020
Korea Investment CORP359,962$67,547 06/30/2020
     CI359,962$67,547 06/30/2020
Prudential PLC357,400$67,066 06/30/2020
     CI357,400$67,066 06/30/2020
State of Wisconsin Investment Board349,621$65,606 06/30/2020
     CI349,621$65,606 06/30/2020
AMF Pensionsforsakring AB341,517$64,086 06/30/2020
     CI341,517$64,086 06/30/2020
APG Asset Management N.V.379,926$63,476 06/30/2020
     CI379,926$63,476 06/30/2020
Bellevue Group AG336,726$63,187 06/30/2020
     CI336,726$63,187 06/30/2020
UBS Group AG $62,380 06/30/2020
     CI398,826$74,840 06/30/2020
     Put75,000$14,074 06/30/2020
     Call8,600$1,614 06/30/2020
Acadian Asset Management LLC324,597$60,910 06/30/2020
     CI324,597$60,910 06/30/2020
Davis Selected Advisers322,028$60,429 06/30/2020
     CI322,028$60,429 06/30/2020
Mn Services Vermogensbeheer B.V.317,444$59,568 06/30/2020
     CI317,444$59,568 06/30/2020
Brandes Investment Partners LP308,690$57,926 06/30/2020
     CI308,690$57,926 06/30/2020
Brandywine Global Investment Management LLC299,525$56,206 06/30/2020
     CI299,525$56,206 06/30/2020
Hsbc Holdings PLC298,806$56,072 06/30/2020
     CI298,806$56,072 06/30/2020
Chevy Chase Trust Holdings Inc.298,548$56,022 06/30/2020
     CI298,548$56,022 06/30/2020
Parallax Volatility Advisers L.P. $53,490 06/30/2020
     Call371,000$69,622 06/30/2020
     Put111,500$20,927 06/30/2020
     CI25,553$4,795 06/30/2020
Retirement Systems of Alabama312,001$52,856 09/30/2020
     CI312,001$52,856 09/30/2020
PGGM Investments309,039$52,354 09/30/2020
     CI309,039$52,354 09/30/2020
HAP Trading LLC $51,869 06/30/2020
     CI271,468$50,941 06/30/2020
     Call63,000$1,084 06/30/2020
     Put12,900$156 06/30/2020
Solel Partners LP269,000$50,478 06/30/2020
     CI269,000$50,478 06/30/2020
KBC Group NV258,313$48,472 06/30/2020
     CI258,313$48,472 06/30/2020
State of New Jersey Common Pension Fund D257,526$48,325 06/30/2020
     CI257,526$48,325 06/30/2020
Aperio Group LLC247,691$46,479 06/30/2020
     CI247,691$46,479 06/30/2020
Lazard Asset Management LLC247,349$46,414 06/30/2020
     CI247,349$46,414 06/30/2020
Toronto Dominion Bank242,796$45,560 06/30/2020
     CI242,796$45,560 06/30/2020
Canada Pension Plan Investment Board242,707$45,544 06/30/2020
     CI242,707$45,544 06/30/2020
Raymond James & Associates228,288$42,838 06/30/2020
     CI228,288$42,838 06/30/2020
Public Employees Retirement System of Ohio226,278$42,461 06/30/2020
     CI226,278$42,461 06/30/2020
Rothschild & Co. Asset Management US Inc.224,397$42,108 06/30/2020
     CI224,397$42,108 06/30/2020
Artisan Partners Limited Partnership223,711$41,979 06/30/2020
     CI223,711$41,979 06/30/2020
Twin Tree Management LP $38,787 06/30/2020
     Call247,100$46,368 06/30/2020
     Put40,400$7,581 06/30/2020
Alleghany Corp DE205,921$38,641 06/30/2020
     CI205,921$38,641 06/30/2020
LSV Asset Management205,400$38,543 06/30/2020
     CI205,400$38,543 06/30/2020
Marshall Wace North America L.P.202,714$38,039 06/30/2020
     CI202,714$38,039 06/30/2020
Cortland Associates Inc. MO218,201$36,966 09/30/2020
     CI218,201$36,966 09/30/2020
Pictet Asset Management Ltd.194,607$36,518 06/30/2020
     CI194,607$36,518 06/30/2020
Asset Management One Co. Ltd.193,188$36,253 06/30/2020
     CI193,188$36,253 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd188,581$35,387 06/30/2020
     CI188,581$35,387 06/30/2020
Sailer Financial LLC205,717$34,851 09/30/2020
     CI205,717$34,851 09/30/2020
Davidson Kempner Capital Management LP182,441$34,235 06/30/2020
     CI182,441$34,235 06/30/2020
Robeco Institutional Asset Management B.V.181,031$33,973 06/30/2020
     CI181,031$33,973 06/30/2020
Mackenzie Financial Corp181,013$33,967 06/30/2020
     CI181,013$33,967 06/30/2020
Natixis Advisors L.P.179,683$33,717 06/30/2020
     CI179,683$33,717 06/30/2020
Oregon Public Employees Retirement Fund175,259$32,887 06/30/2020
     CI175,259$32,887 06/30/2020
First Trust Advisors LP174,397$32,726 06/30/2020
     CI174,397$32,726 06/30/2020
State of Tennessee Treasury Department172,245$32,322 06/30/2020
     CI172,245$32,322 06/30/2020
Rock Springs Capital Management LP161,000$30,212 06/30/2020
     CI161,000$30,212 06/30/2020
Man Group plc160,742$30,164 06/30/2020
     CI160,742$30,164 06/30/2020
Holowesko Partners Ltd.160,700$30,155 06/30/2020
     CI160,700$30,155 06/30/2020
AMP Capital Investors Ltd160,126$30,032 06/30/2020
     CI160,126$30,032 06/30/2020
Nisa Investment Advisors LLC176,007$29,817 09/30/2020
     CI176,007$29,817 09/30/2020
Strs Ohio156,997$29,460 06/30/2020
     CI156,997$29,460 06/30/2020
Treasurer of the State of North Carolina156,983$29,458 06/30/2020
     CI156,983$29,458 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.150,207$28,187 06/30/2020
     CI150,207$28,187 06/30/2020
US Bancorp DE148,319$27,832 06/30/2020
     CI148,319$27,832 06/30/2020
Caisse DE Depot ET Placement DU Quebec147,480$27,675 06/30/2020
     CI147,480$27,675 06/30/2020
Trinity Street Asset Management LLP162,772$27,575 09/30/2020
     CI162,772$27,575 09/30/2020
Sei Investments Co.146,297$27,463 06/30/2020
     CI146,297$27,463 06/30/2020
Baird Financial Group Inc.145,708$27,342 06/30/2020
     CI145,708$27,342 06/30/2020
Nomura Asset Management Co. Ltd.142,850$26,806 06/30/2020
     CI142,850$26,806 06/30/2020
Royal London Asset Management Ltd.140,011$26,253 06/30/2020
     CI140,011$26,253 06/30/2020
Jane Street Group LLC $26,117 06/30/2020
     Call124,500$23,362 06/30/2020
     CI77,783$14,596 06/30/2020
     Put63,100$11,841 06/30/2020
Keybank National Association OH138,759$26,038 06/30/2020
     CI138,759$26,038 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 137,094$25,726 06/30/2020
     CI137,094$25,726 06/30/2020
Rhenman & Partners Asset Management AB150,000$25,412 09/30/2020
     CI150,000$25,412 09/30/2020
Gabelli Funds LLC134,625$25,262 06/30/2020
     CI134,625$25,262 06/30/2020
PointState Capital LP134,161$25,175 06/30/2020
     CI134,161$25,175 06/30/2020
Standard Life Aberdeen plc146,973$24,898 09/30/2020
     CI146,973$24,898 09/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp131,210$24,622 06/30/2020
     CI131,210$24,622 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main131,120$24,605 06/30/2020
     CI131,120$24,605 06/30/2020
AGF Investments Inc.128,066$24,032 06/30/2020
     CI128,066$24,032 06/30/2020
Skandinaviska Enskilda Banken AB publ 122,577$23,002 06/30/2020
     CI122,577$23,002 06/30/2020
Envestnet Asset Management Inc.134,604$22,803 09/30/2020
     CI134,604$22,803 09/30/2020
American International Group Inc.120,914$22,690 06/30/2020
     CI120,914$22,690 06/30/2020
Aviva PLC120,823$22,672 06/30/2020
     CI120,823$22,672 06/30/2020
Los Angeles Capital Management & Equity Research Inc.119,228$22,373 06/30/2020
     CI119,228$22,373 06/30/2020
Bruni J V & Co. Co.117,224$21,997 06/30/2020
     CI117,224$21,997 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund114,654$21,515 06/30/2020
     CI114,654$21,515 06/30/2020
AXA114,622$21,508 06/30/2020
     CI114,622$21,508 06/30/2020
American Century Companies Inc.108,972$20,449 06/30/2020
     CI108,972$20,449 06/30/2020
BNP Paribas Arbitrage SA $20,368 06/30/2020
     CI134,941$25,322 06/30/2020
     Put385$7,225 06/30/2020
     Call121$2,271 06/30/2020
Truist Financial Corp107,355$20,144 06/30/2020
     CI107,355$20,144 06/30/2020
Associated Banc Corp106,211$19,930 06/30/2020
     CI106,211$19,930 06/30/2020
UBS Oconnor LLC105,000$19,703 06/30/2020
     CI105,000$19,703 06/30/2020
AQR Capital Management LLC105,677$19,564 06/30/2020
     CI105,677$19,564 06/30/2020
Bessemer Group Inc.103,158$19,358 06/30/2020
     CI103,158$19,358 06/30/2020
Psagot Investment House Ltd.101,489$19,044 06/30/2020
     CI101,489$19,044 06/30/2020
Voloridge Investment Management LLC100,044$18,773 06/30/2020
     CI100,044$18,773 06/30/2020
Nomura Holdings Inc.97,614$18,317 06/30/2020
     CI97,614$18,317 06/30/2020
MetLife Investment Management LLC96,502$18,109 06/30/2020
     CI96,502$18,109 06/30/2020
Chescapmanager LLC94,593$17,750 06/30/2020
     CI94,593$17,750 06/30/2020
State of Michigan Retirement System94,274$17,691 06/30/2020
     CI94,274$17,691 06/30/2020
Impax Asset Management Group plc92,294$17,319 06/30/2020
     CI92,294$17,319 06/30/2020
Teacher Retirement System of Texas91,234$17,120 06/30/2020
     CI91,234$17,120 06/30/2020
Eaton Vance Management89,407$16,777 06/30/2020
     CI89,407$16,777 06/30/2020
Clark Capital Management Group Inc.88,217$16,554 06/30/2020
     CI88,217$16,554 06/30/2020
Candriam Luxembourg S.C.A.97,151$16,457 09/30/2020
     CI97,151$16,457 09/30/2020
Arizona State Retirement System87,510$16,421 06/30/2020
     CI87,510$16,421 06/30/2020
Thompson Siegel & Walmsley LLC87,444$16,409 06/30/2020
     CI87,444$16,409 06/30/2020
Wafra Inc.87,312$16,384 06/30/2020
     CI87,312$16,384 06/30/2020
Capital Bank & Trust Co86,769$16,283 06/30/2020
     CI86,769$16,283 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.85,260$15,999 06/30/2020
     CI85,260$15,999 06/30/2020
CWM LLC94,061$15,936 09/30/2020
     CI94,061$15,936 09/30/2020
Handelsbanken Fonder AB84,880$15,928 06/30/2020
     CI84,880$15,928 06/30/2020
Schroder Investment Management Group83,257$15,624 06/30/2020
     CI83,257$15,624 06/30/2020
Citadel Advisors LLC $15,488 06/30/2020
     Put252,500$47,382 06/30/2020
     Call248,600$46,650 06/30/2020
     CI86,439$16,220 06/30/2020
Aristotle Atlantic Partners LLC82,160$15,417 06/30/2020
     CI82,160$15,417 06/30/2020
NN Investment Partners Holdings N.V.80,103$15,031 06/30/2020
     CI80,103$15,031 06/30/2020
Tekla Capital Management LLC79,988$15,010 06/30/2020
     CI79,988$15,010 06/30/2020
Hallmark Capital Management Inc.79,881$14,990 06/30/2020
     CI79,881$14,990 06/30/2020
Panagora Asset Management Inc.78,047$14,646 06/30/2020
     CI78,047$14,646 06/30/2020
USS Investment Management Ltd76,360$14,321 06/30/2020
     CI76,360$14,321 06/30/2020
Alberta Investment Management Corp76,300$14,318 06/30/2020
     CI76,300$14,318 06/30/2020
Pinebridge Investments L.P.75,180$14,108 06/30/2020
     CI75,180$14,108 06/30/2020
Loews Corp75,000$14,074 06/30/2020
     CI75,000$14,074 06/30/2020
Virginia Retirement Systems ET AL74,900$14,055 06/30/2020
     CI74,900$14,055 06/30/2020
Jefferies Group LLC $13,858 06/30/2020
     Call90,900$17,057 06/30/2020
     Put32,400$6,080 06/30/2020
     CI15,352$2,881 06/30/2020
DekaBank Deutsche Girozentrale73,484$13,701 06/30/2020
     CI73,484$13,701 06/30/2020
Raymond James Financial Services Advisors Inc.72,075$13,525 06/30/2020
     CI72,075$13,525 06/30/2020
Millennium Management LLC $13,512 06/30/2020
     CI138,304$25,953 06/30/2020
     Put75,000$14,074 06/30/2020
     Call8,700$1,633 06/30/2020
Public Employees Retirement Association of Colorado70,357$13,202 06/30/2020
     CI70,357$13,202 06/30/2020
Utah Retirement Systems69,098$12,967 06/30/2020
     CI69,098$12,967 06/30/2020
HighTower Advisors LLC68,678$12,923 06/30/2020
     CI68,678$12,923 06/30/2020
Mackay Shields LLC68,838$12,917 06/30/2020
     CI68,838$12,917 06/30/2020
Blair William & Co. IL68,286$12,814 06/30/2020
     CI68,286$12,814 06/30/2020
Comerica Bank71,392$12,631 06/30/2020
     CI71,392$12,631 06/30/2020
Janus Henderson Group PLC67,013$12,568 06/30/2020
     CI67,013$12,568 06/30/2020
Federated Hermes Inc.66,744$12,524 06/30/2020
     CI66,744$12,524 06/30/2020
Texas Permanent School Fund65,019$12,201 06/30/2020
     CI65,019$12,201 06/30/2020
Oak Associates Ltd. OH64,195$12,046 06/30/2020
     CI64,195$12,046 06/30/2020
DNB Asset Management AS70,769$11,989 09/30/2020
     CI70,769$11,989 09/30/2020
M&T Bank Corp $11,944 06/30/2020
     CI63,650$11,944 06/30/2020
     Call5$0 06/30/2020
Franklin Resources Inc.66,759$11,812 06/30/2020
     CI66,759$11,812 06/30/2020
Commonwealth Equity Services LLC60,814$11,411 06/30/2020
     CI60,814$11,411 06/30/2020
State of Alaska Department of Revenue65,028$11,015 09/30/2020
     CI65,028$11,015 09/30/2020
Metropolitan Life Insurance Co NY58,247$10,930 06/30/2020
     CI58,247$10,930 06/30/2020
Private Capital Advisors Inc.57,976$10,879 06/30/2020
     CI57,976$10,879 06/30/2020
Brinker Capital Inc.57,798$10,846 06/30/2020
     CI57,798$10,846 06/30/2020
Mutual of America Capital Management LLC55,206$10,359 06/30/2020
     CI55,206$10,359 06/30/2020
Unio Capital LLC55,020$10,325 06/30/2020
     CI55,020$10,325 06/30/2020
Wellington Management Group LLP54,046$10,141 06/30/2020
     CI54,046$10,141 06/30/2020
Xponance Inc.53,448$10,030 06/30/2020
     CI53,448$10,030 06/30/2020
Employees Retirement System of Texas53,200$9,983 06/30/2020
     CI53,200$9,983 06/30/2020
Mason Street Advisors LLC52,677$9,885 06/30/2020
     CI52,677$9,885 06/30/2020
LPL Financial LLC52,516$9,855 06/30/2020
     CI52,516$9,855 06/30/2020
D. E. Shaw & Co. Inc. $9,830 06/30/2020
     Call43,900$8,238 06/30/2020
     CI21,688$4,069 06/30/2020
     Put13,200$2,477 06/30/2020
Wedge Capital Management L L P NC56,782$9,619 09/30/2020
     CI56,782$9,619 09/30/2020
Banyan Capital Management Inc.50,468$9,470 06/30/2020
     CI50,468$9,470 06/30/2020
Forsta AP Fonden55,000$9,318 09/30/2020
     CI55,000$9,318 09/30/2020
Kiwi Wealth Investments Limited Partnership48,898$9,176 06/30/2020
     CI48,898$9,176 06/30/2020
Glenmede Trust Co. NA48,762$9,149 06/30/2020
     CI48,762$9,149 06/30/2020
Walleye Trading LLC $8,989 06/30/2020
     Call59,700$11,203 06/30/2020
     Put11,800$2,214 06/30/2020
Highland Capital Management LLC52,767$8,939 09/30/2020
     CI52,767$8,939 09/30/2020
BI Asset Management Fondsmaeglerselskab A S47,637$8,939 06/30/2020
     CI47,637$8,939 06/30/2020
Ilmarinen Mutual Pension Insurance Co46,000$8,632 06/30/2020
     CI46,000$8,632 06/30/2020
Paloma Partners Management Co45,898$8,612 06/30/2020
     CI45,898$8,612 06/30/2020
Calamos Advisors LLC45,223$8,486 06/30/2020
     CI45,223$8,486 06/30/2020
Balyasny Asset Management LLC45,106$8,464 06/30/2020
     CI45,106$8,464 06/30/2020
ProShare Advisors LLC44,259$8,305 06/30/2020
     CI44,259$8,305 06/30/2020
Davidson Investment Advisors43,582$8,178 06/30/2020
     CI43,582$8,178 06/30/2020
Smith Asset Management Group LP43,490$8,161 06/30/2020
     CI43,490$8,161 06/30/2020
Jupiter Asset Management Ltd.43,219$8,101 06/30/2020
     CI43,219$8,101 06/30/2020
CIBC Asset Management Inc42,354$7,948 06/30/2020
     CI42,354$7,948 06/30/2020
Smith Graham & Co. Investment Advisors LP41,100$7,712 06/30/2020
     CI41,100$7,712 06/30/2020
Factory Mutual Insurance Co.45,400$7,690 09/30/2020
     CI45,400$7,690 09/30/2020
Palladium Partners LLC40,661$7,630 06/30/2020
     CI40,661$7,630 06/30/2020
Regentatlantic Capital LLC45,033$7,629 09/30/2020
     CI45,033$7,629 09/30/2020
Andra AP fonden40,600$7,619 06/30/2020
     CI40,600$7,619 06/30/2020
Crossmark Global Holdings Inc.44,457$7,531 09/30/2020
     CI44,457$7,531 09/30/2020
Hartford Investment Management Co.40,014$7,509 06/30/2020
     CI40,014$7,509 06/30/2020
Wolverine Trading LLC $7,448 06/30/2020
     Call95,800$17,967 06/30/2020
     Put65,900$12,360 06/30/2020
     CI9,816$1,841 06/30/2020
Morningstar Investment Services LLC39,450$7,399 06/30/2020
     CI39,450$7,399 06/30/2020
Isthmus Partners LLC39,272$7,369 06/30/2020
     CI39,272$7,369 06/30/2020
Marshall Wace LLP38,528$7,229 06/30/2020
     CI38,528$7,229 06/30/2020
Prosight Management LP38,500$7,225 06/30/2020
     CI38,500$7,225 06/30/2020
Freestone Capital Holdings LLC37,753$7,084 06/30/2020
     CI37,753$7,084 06/30/2020
Advisor Group Holdings Inc.37,686$7,071 06/30/2020
     CI37,686$7,071 06/30/2020
Guggenheim Capital LLC37,546$7,046 06/30/2020
     CI37,546$7,046 06/30/2020
Nissay Asset Management Corp Japan ADV40,626$6,882 09/30/2020
     CI40,626$6,882 09/30/2020
Two Sigma Investments LP $6,852 06/30/2020
     CI37,915$7,115 06/30/2020
     Put4,200$788 06/30/2020
     Call2,800$525 06/30/2020
Stifel Financial Corp36,136$6,781 06/30/2020
     CI36,136$6,781 06/30/2020
Endurant Capital Management LP36,122$6,778 06/30/2020
     CI36,122$6,778 06/30/2020
BP PLC35,700$6,692 06/30/2020
     CI35,700$6,692 06/30/2020
Public Sector Pension Investment Board35,588$6,678 06/30/2020
     CI35,588$6,678 06/30/2020
Varma Mutual Pension Insurance Co35,580$6,676 06/30/2020
     CI35,580$6,676 06/30/2020
Teachers Retirement System of The State of Kentucky35,155$6,597 06/30/2020
     CI35,155$6,597 06/30/2020
Creative Planning34,934$6,555 06/30/2020
     CI34,934$6,555 06/30/2020
M&G Investment Management Ltd.34,666$6,517 06/30/2020
     CI34,666$6,517 06/30/2020
Janney Montgomery Scott LLC34,597$6,492 06/30/2020
     CI34,597$6,492 06/30/2020
Securian Asset Management Inc33,981$6,377 06/30/2020
     CI33,981$6,377 06/30/2020
Gateway Investment Advisers LLC37,555$6,362 09/30/2020
     CI37,555$6,362 09/30/2020
Sivik Global Healthcare LLC35,000$6,307 06/30/2020
     CI35,000$6,307 06/30/2020
Mirae Asset Global Investments Co. Ltd.32,996$6,192 06/30/2020
     CI32,996$6,192 06/30/2020
Cambridge Investment Research Advisors Inc.32,575$6,113 06/30/2020
     CI32,575$6,113 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.32,309$6,062 06/30/2020
     CI32,309$6,062 06/30/2020
Steward Partners Investment Advisory LLC31,711$5,951 06/30/2020
     CI31,711$5,951 06/30/2020
Accident Compensation Corp31,676$5,944 06/30/2020
     CI31,676$5,944 06/30/2020
Quinn Opportunity Partners LLC31,200$5,855 06/30/2020
     CI31,200$5,855 06/30/2020
W.G. Shaheen & Associates DBA Whitney & Co31,148$5,845 06/30/2020
     CI31,148$5,845 06/30/2020
Norinchukin Bank The30,558$5,734 06/30/2020
     CI30,558$5,734 06/30/2020
Brown Advisory Inc.30,066$5,642 06/30/2020
     CI30,066$5,642 06/30/2020
CNA Financial Corp30,000$5,630 06/30/2020
     CI30,000$5,630 06/30/2020
Cubist Systematic Strategies LLC29,650$5,564 06/30/2020
     CI29,650$5,564 06/30/2020
Shikiar Asset Management Inc.29,370$5,511 06/30/2020
     CI29,370$5,511 06/30/2020
Sectoral Asset Management Inc28,907$5,424 06/30/2020
     CI28,907$5,424 06/30/2020
Gotham Asset Management LLC28,485$5,345 06/30/2020
     CI28,485$5,345 06/30/2020
Qube Research & Technologies Ltd28,461$5,341 06/30/2020
     CI28,461$5,341 06/30/2020
Westpac Banking Corp28,446$5,338 06/30/2020
     CI28,446$5,338 06/30/2020
American National Insurance Co. TX28,419$5,333 06/30/2020
     CI28,419$5,333 06/30/2020
Signature Estate & Investment Advisors LLC30,763$5,212 09/30/2020
     CI30,763$5,212 09/30/2020
Commerce Bank27,707$5,199 06/30/2020
     CI27,707$5,199 06/30/2020
IFM Investors Pty Ltd30,484$5,164 09/30/2020
     CI30,484$5,164 09/30/2020
Moody National Bank Trust Division30,462$5,160 09/30/2020
     CI30,462$5,160 09/30/2020
Pacer Advisors Inc.29,537$5,004 09/30/2020
     CI29,537$5,004 09/30/2020
Two Sigma Advisers LP26,619$4,995 06/30/2020
     CI26,619$4,995 06/30/2020
Natixis26,169$4,911 06/30/2020
     CI26,169$4,911 06/30/2020
Busey Wealth Management28,676$4,857 09/30/2020
     CI28,676$4,857 09/30/2020
Fiduciary Trust Co.25,649$4,813 06/30/2020
     CI25,649$4,813 06/30/2020
Wealthstreet Investment Advisors LLC25,558$4,796 06/30/2020
     CI25,558$4,796 06/30/2020
Dai Ichi Life Insurance Company Ltd25,261$4,740 06/30/2020
     CI25,261$4,740 06/30/2020
Perella Weinberg Partners Capital Management LP25,222$4,733 06/30/2020
     CI25,222$4,733 06/30/2020
New Mexico Educational Retirement Board25,147$4,719 06/30/2020
     CI25,147$4,719 06/30/2020
Hudson Bay Capital Management LP25,000$4,691 06/30/2020
     CI25,000$4,691 06/30/2020
Blackhill Capital Inc.24,787$4,651 06/30/2020
     CI24,787$4,651 06/30/2020
Prospector Partners LLC24,680$4,631 06/30/2020
     CI24,680$4,631 06/30/2020
Oppenheimer & Co. Inc.24,336$4,567 06/30/2020
     CI24,336$4,567 06/30/2020
Oppenheimer Asset Management Inc.24,178$4,536 06/30/2020
     CI24,178$4,536 06/30/2020
Meyer Handelman Co.24,035$4,511 06/30/2020
     CI24,035$4,511 06/30/2020
Gamco Investors INC. ET AL23,954$4,495 06/30/2020
     CI23,954$4,495 06/30/2020
One Capital Management LLC23,487$4,407 06/30/2020
     CI23,487$4,407 06/30/2020
Edgestream Partners L.P.23,190$4,352 06/30/2020
     CI23,190$4,352 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd23,173$4,348 06/30/2020
     CI23,173$4,348 06/30/2020
United Services Automobile Association21,685$4,335 06/30/2020
     CI21,685$4,335 06/30/2020
Artemis Investment Management LLP22,906$4,301 06/30/2020
     CI22,906$4,301 06/30/2020
Cinctive Capital Management LP22,806$4,280 06/30/2020
     CI22,806$4,280 06/30/2020
Auxier Asset Management22,727$4,265 06/30/2020
     CI22,727$4,265 06/30/2020
Whittier Trust Co.22,545$4,231 06/30/2020
     CI22,545$4,231 06/30/2020
Verition Fund Management LLC22,169$4,160 06/30/2020
     CI22,169$4,160 06/30/2020
Richard Bernstein Advisors LLC21,992$4,126 06/30/2020
     CI21,992$4,126 06/30/2020
Amalgamated Bank21,941$4,117 06/30/2020
     CI21,941$4,117 06/30/2020
Moon Capital Management LLC21,928$4,115 06/30/2020
     CI21,928$4,115 06/30/2020
BOK Financial Private Wealth Inc.21,865$4,103 06/30/2020
     CI21,865$4,103 06/30/2020
ETRADE Capital Management LLC21,341$4,005 06/30/2020
     CI21,341$4,005 06/30/2020
Sentry Investment Management LLC21,238$3,985 06/30/2020
     CI21,238$3,985 06/30/2020
Connor Clark & Lunn Investment Management Ltd.21,235$3,985 06/30/2020
     CI21,235$3,985 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,099$3,959 06/30/2020
     CI21,099$3,959 06/30/2020
Thompson Investment Management Inc.23,028$3,901 09/30/2020
     CI23,028$3,901 09/30/2020
Kentucky Retirement Systems20,542$3,855 06/30/2020
     CI20,542$3,855 06/30/2020
Northwestern Mutual Investment Management Company LLC20,270$3,804 06/30/2020
     CI20,270$3,804 06/30/2020
Circle Wealth Management LLC20,201$3,791 06/30/2020
     CI20,201$3,791 06/30/2020
Advent Capital Management DE20,000$3,753 06/30/2020
     CI20,000$3,753 06/30/2020
Leuthold Group LLC19,914$3,737 06/30/2020
     CI19,914$3,737 06/30/2020
Selway Asset Management19,295$3,621 06/30/2020
     CI19,295$3,621 06/30/2020
Duality Advisers LP18,682$3,506 06/30/2020
     CI18,682$3,506 06/30/2020
Colrain Capital LLC18,540$3,479 06/30/2020
     CI18,540$3,479 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt18,365$3,447 06/30/2020
     CI18,365$3,447 06/30/2020
Van ECK Associates Corp18,339$3,441 06/30/2020
     CI18,339$3,441 06/30/2020
BOKF NA18,295$3,433 06/30/2020
     CI18,295$3,433 06/30/2020
Icon Advisers Inc. Co.17,978$3,374 06/30/2020
     CI17,978$3,374 06/30/2020
Mercer Global Advisors Inc. ADV17,974$3,373 06/30/2020
     CI17,974$3,373 06/30/2020
Townsquare Capital LLC18,582$3,296 06/30/2020
     CI18,582$3,296 06/30/2020
Quadrature Capital Ltd17,522$3,289 06/30/2020
     CI17,522$3,289 06/30/2020
Chartwell Investment Partners LLC17,155$3,219 06/30/2020
     CI17,155$3,219 06/30/2020
Raymond James Trust N.A.18,640$3,158 09/30/2020
     CI18,640$3,158 09/30/2020
Louisiana State Employees Retirement System18,600$3,151 09/30/2020
     CI18,600$3,151 09/30/2020
Horizon Investments LLC16,712$3,136 06/30/2020
     CI16,712$3,136 06/30/2020
Shell Asset Management Co.16,583$3,112 06/30/2020
     CI16,583$3,112 06/30/2020
Cornercap Investment Counsel Inc.16,558$3,107 06/30/2020
     CI16,558$3,107 06/30/2020
Shelton Capital Management16,468$3,090 06/30/2020
     CI16,468$3,090 06/30/2020
Cornerstone Advisors LLC16,354$3,069 06/30/2020
     CI16,354$3,069 06/30/2020
CENTRAL TRUST Co18,087$3,064 09/30/2020
     CI18,087$3,064 09/30/2020
Virtu Financial LLC16,303$3,059 06/30/2020
     CI16,303$3,059 06/30/2020
Daiwa Securities Group Inc.17,072$3,025 06/30/2020
     CI17,072$3,025 06/30/2020
Williams Jones Wealth Management LLC.15,847$2,974 06/30/2020
     CI15,847$2,974 06/30/2020
AE Wealth Management LLC15,683$2,943 06/30/2020
     CI15,683$2,943 06/30/2020
Knights of Columbus Asset Advisors LLC15,630$2,933 06/30/2020
     CI15,630$2,933 06/30/2020
Simplex Trading LLC $2,932 09/30/2020
     Call895$15,161 09/30/2020
     Put743$12,586 09/30/2020
     CI2,109$357 09/30/2020
First Republic Investment Management Inc.15,607$2,929 06/30/2020
     CI15,607$2,929 06/30/2020
Captrust Financial Advisors15,369$2,928 06/30/2020
     CI15,369$2,928 06/30/2020
Weiss Multi Strategy Advisers LLC15,582$2,924 06/30/2020
     CI15,582$2,924 06/30/2020
Wright Investors Service Inc.15,183$2,849 06/30/2020
     CI15,183$2,849 06/30/2020
Transcend Wealth Collective LLC15,018$2,818 06/30/2020
     CI15,018$2,818 06/30/2020
OLD Dominion Capital Management Inc.14,977$2,810 06/30/2020
     CI14,977$2,810 06/30/2020
Fifth Third Bancorp14,949$2,805 06/30/2020
     CI14,949$2,805 06/30/2020
LS Investment Advisors LLC14,480$2,717 06/30/2020
     CI14,480$2,717 06/30/2020
Joel Isaacson & Co. LLC16,029$2,715 09/30/2020
     CI16,029$2,715 09/30/2020
Group One Trading L.P. $2,674 06/30/2020
     Put36,600$6,868 06/30/2020
     Call33,600$6,305 06/30/2020
     CI17,252$3,237 06/30/2020
Scotia Capital Inc.14,183$2,662 06/30/2020
     CI14,183$2,662 06/30/2020
Hyman Charles D14,179$2,661 06/30/2020
     CI14,179$2,661 06/30/2020
Advisor Partners LLC14,173$2,660 06/30/2020
     CI14,173$2,660 06/30/2020
Altrinsic Global Advisors LLC14,000$2,627 06/30/2020
     CI14,000$2,627 06/30/2020
HRT Financial LLC $2,627 06/30/2020
     CI11,902$2,233 06/30/2020
     PUT2,100$394 06/30/2020
QS Investors LLC13,835$2,597 06/30/2020
     CI13,835$2,597 06/30/2020
Canandaigua National Corp15,208$2,576 09/30/2020
     CI15,208$2,576 09/30/2020
Vident Investment Advisory LLC13,665$2,564 06/30/2020
     CI13,665$2,564 06/30/2020
Private Advisor Group LLC13,654$2,562 06/30/2020
     CI13,654$2,562 06/30/2020
PARUS FINANCE UK Ltd13,430$2,520 06/30/2020
     CI13,430$2,520 06/30/2020
Howe & Rusling Inc.13,326$2,501 06/30/2020
     CI13,326$2,501 06/30/2020
Cubic Asset Management LLC13,268$2,490 06/30/2020
     CI13,268$2,490 06/30/2020
Hall Laurie J Trustee14,608$2,475 09/30/2020
     CI14,608$2,475 09/30/2020
LMR Partners LLP13,065$2,452 06/30/2020
     CI13,065$2,452 06/30/2020
Sawtooth Solutions LLC12,914$2,423 06/30/2020
     CI12,914$2,423 06/30/2020
Worldquant Millennium Advisors LLC12,899$2,420 06/30/2020
     CI12,899$2,420 06/30/2020
Sumitomo Life Insurance Co.12,804$2,403 06/30/2020
     CI12,804$2,403 06/30/2020
Clark Estates Inc. NY12,800$2,402 06/30/2020
     CI12,800$2,402 06/30/2020
Bridgewater Associates LP12,768$2,396 06/30/2020
     CI12,768$2,396 06/30/2020
Rockefeller Capital Management L.P.12,731$2,390 06/30/2020
     CI12,731$2,390 06/30/2020
GM Advisory Group Inc.12,639$2,372 06/30/2020
     CI12,639$2,372 06/30/2020
CIBC World Markets Inc.12,557$2,356 06/30/2020
     CI12,557$2,356 06/30/2020
Sandy Spring Bank12,540$2,353 06/30/2020
     CI12,540$2,353 06/30/2020
Trexquant Investment LP12,456$2,337 06/30/2020
     CI12,456$2,337 06/30/2020
Regions Financial Corp13,713$2,323 09/30/2020
     CI13,713$2,323 09/30/2020
SG Americas Securities LLC12,358$2,319 06/30/2020
     CI12,358$2,319 06/30/2020
EagleClaw Capital Managment LLC12,277$2,305 06/30/2020
     CI12,277$2,305 06/30/2020
Origin Asset Management LLP12,200$2,289 06/30/2020
     CI12,200$2,289 06/30/2020
Rampart Investment Management Company LLC12,080$2,267 06/30/2020
     CI12,080$2,267 06/30/2020
Usca Ria LLC12,072$2,265 06/30/2020
     CI12,072$2,265 06/30/2020
IndexIQ Advisors LLC11,846$2,223 06/30/2020
     CI11,846$2,223 06/30/2020
Silvant Capital Management LLC11,769$2,209 06/30/2020
     CI11,769$2,209 06/30/2020
Beacon Pointe Advisors LLC11,763$2,206 06/30/2020
     CI11,763$2,206 06/30/2020
Gofen & Glossberg LLC IL12,986$2,200 09/30/2020
     CI12,986$2,200 09/30/2020
Premier Fund Managers Ltd11,678$2,190 06/30/2020
     CI11,678$2,190 06/30/2020
Glenview Trust Co11,600$2,176 06/30/2020
     CI11,600$2,176 06/30/2020
Welch & Forbes LLC11,519$2,162 06/30/2020
     CI11,519$2,162 06/30/2020
GAM Holding AG11,478$2,154 06/30/2020
     CI11,478$2,154 06/30/2020
Ossiam11,457$2,150 06/30/2020
     CI11,457$2,150 06/30/2020
Argent Trust Co11,345$2,129 06/30/2020
     CI11,345$2,129 06/30/2020
AIMZ Investment Advisors LLC11,306$2,122 06/30/2020
     CI11,306$2,122 06/30/2020
IBM Retirement Fund12,353$2,093 09/30/2020
     CI12,353$2,093 09/30/2020
AMG National Trust Bank12,335$2,090 09/30/2020
     CI12,335$2,090 09/30/2020
Thomas Story & Son LLC11,110$2,085 06/30/2020
     CI11,110$2,085 06/30/2020
Meeder Asset Management Inc.10,796$2,026 06/30/2020
     CI10,796$2,026 06/30/2020
Oliver Luxxe Assets LLC11,844$2,014 09/30/2020
     CI11,844$2,014 09/30/2020
Aviance Capital Partners LLC10,726$2,013 06/30/2020
     CI10,726$2,013 06/30/2020
Wealthfront Advisers LLC10,704$2,009 06/30/2020
     CI10,704$2,009 06/30/2020
Silvercrest Asset Management Group LLC10,688$2,005 06/30/2020
     CI10,688$2,005 06/30/2020
Philadelphia Trust Co.10,664$2,001 06/30/2020
     CI10,664$2,001 06/30/2020
MainStreet Investment Advisors LLC10,652$1,999 06/30/2020
     CI10,652$1,999 06/30/2020
Veritable L.P.10,644$1,997 06/30/2020
     CI10,644$1,997 06/30/2020
Bank of Nova Scotia10,614$1,992 06/30/2020
     CI10,614$1,992 06/30/2020
Barings LLC11,173$1,979 06/30/2020
     CI11,173$1,979 06/30/2020
Banque Pictet & Cie SA10,361$1,944 06/30/2020
     CI10,361$1,944 06/30/2020
Heritage Investors Management Corp10,355$1,943 06/30/2020
     CI10,355$1,943 06/30/2020
Hussman Strategic Advisors Inc.10,300$1,933 06/30/2020
     CI10,300$1,933 06/30/2020
Douglass Winthrop Advisors LLC10,223$1,918 06/30/2020
     CI10,223$1,918 06/30/2020
NorthCoast Asset Management LLC10,139$1,903 06/30/2020
     CI10,139$1,903 06/30/2020
Assetmark Inc.10,078$1,891 06/30/2020
     CI10,078$1,891 06/30/2020
Citizens Financial Group Inc RI10,056$1,887 06/30/2020
     CI10,056$1,887 06/30/2020
Sciencast Management LP10,450$1,887 06/30/2020
     CI10,450$1,887 06/30/2020
Haverford Trust Co.10,036$1,883 06/30/2020
     CI10,036$1,883 06/30/2020
Paragon Associates & Paragon Associates II Joint Venture10,000$1,877 06/30/2020
     CI10,000$1,877 06/30/2020
Mork Capital Management LLC10,000$1,877 06/30/2020
     CI10,000$1,877 06/30/2020
Burney Co.9,943$1,866 06/30/2020
     CI9,943$1,866 06/30/2020
Dupont Capital Management Corp9,912$1,860 06/30/2020
     CI9,912$1,860 06/30/2020
Levin Capital Strategies L.P.9,880$1,854 06/30/2020
     CI9,880$1,854 06/30/2020
Trillium Asset Management LLC9,731$1,826 06/30/2020
     CI9,731$1,826 06/30/2020
Rafferty Asset Management LLC9,620$1,805 06/30/2020
     CI9,620$1,805 06/30/2020
Shelter Mutual Insurance Co9,606$1,803 06/30/2020
     CI9,606$1,803 06/30/2020
Profund Advisors LLC9,583$1,798 06/30/2020
     CI9,583$1,798 06/30/2020
First Allied Advisory Services Inc.9,565$1,795 06/30/2020
     CI9,565$1,795 06/30/2020
Atria Investments LLC9,521$1,787 06/30/2020
     CI9,521$1,787 06/30/2020
GWM Advisors LLC9,498$1,782 06/30/2020
     CI9,498$1,782 06/30/2020
Banque Cantonale Vaudoise9,467$1,777 06/30/2020
     CI9,467$1,777 06/30/2020
Northwestern Mutual Wealth Management Co.9,464$1,776 06/30/2020
     CI9,464$1,776 06/30/2020
Wesbanco Bank Inc.9,395$1,763 06/30/2020
     CI9,395$1,763 06/30/2020
Cetera Advisor Networks LLC9,383$1,761 06/30/2020
     CI9,383$1,761 06/30/2020
World Asset Management Inc10,361$1,755 09/30/2020
     CI10,361$1,755 09/30/2020
Vestcor Inc9,340$1,753 06/30/2020
     CI9,340$1,753 06/30/2020
Allstate Corp9,309$1,747 06/30/2020
     CI9,309$1,747 06/30/2020
Cullen Frost Bankers Inc.9,182$1,723 06/30/2020
     CI9,182$1,723 06/30/2020
Exchange Traded Concepts LLC9,118$1,711 06/30/2020
     CI9,118$1,711 06/30/2020
Kalos Management Inc.9,367$1,709 06/30/2020
     CI9,367$1,709 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund9,075$1,703 06/30/2020
     CI9,075$1,703 06/30/2020
Redpoint Investment Management Pty Ltd9,972$1,689 09/30/2020
     CI9,972$1,689 09/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH9,903$1,678 09/30/2020
     CI9,903$1,678 09/30/2020
OLD National Bancorp IN8,856$1,662 06/30/2020
     CI8,856$1,662 06/30/2020
BRYN MAWR TRUST Co8,755$1,643 06/30/2020
     CI8,755$1,643 06/30/2020
Cannell Peter B & Co. Inc.8,728$1,638 06/30/2020
     CI8,728$1,638 06/30/2020
Chesley Taft & Associates LLC9,614$1,629 09/30/2020
     CI9,614$1,629 09/30/2020
Cipher Capital LP8,548$1,604 06/30/2020
     CI8,548$1,604 06/30/2020
United Capital Financial Advisers LLC8,535$1,602 06/30/2020
     CI8,535$1,602 06/30/2020
Echo Street Capital Management LLC8,523$1,599 06/30/2020
     CI8,523$1,599 06/30/2020
MML Investors Services LLC8,374$1,571 06/30/2020
     CI8,374$1,571 06/30/2020
Keeley Teton Advisors LLC8,258$1,550 06/30/2020
     CI8,258$1,550 06/30/2020
Maverick Capital Ltd.8,196$1,538 06/30/2020
     CI8,196$1,538 06/30/2020
Segall Bryant & Hamill LLC8,139$1,529 06/30/2020
     CI8,139$1,529 06/30/2020
Paradigm Capital Management Inc. NY8,900$1,508 09/30/2020
     CI8,900$1,508 09/30/2020
Brookfield Asset Management Inc.8,023$1,506 06/30/2020
     CI8,023$1,506 06/30/2020
Logan Capital Management Inc.7,855$1,474 06/30/2020
     CI7,855$1,474 06/30/2020
Capital Counsel LLC NY7,835$1,470 06/30/2020
     CI7,835$1,470 06/30/2020
Murphy Capital Management Inc.8,592$1,455 09/30/2020
     CI8,592$1,455 09/30/2020
Red Spruce Capital LLC8,538$1,446 09/30/2020
     CI8,538$1,446 09/30/2020
Islay Capital Management LLC7,658$1,437 06/30/2020
     CI7,658$1,437 06/30/2020
Strategic Global Advisors LLC7,610$1,428 06/30/2020
     CI7,610$1,428 06/30/2020
Bronson Point Management LLC7,500$1,407 06/30/2020
     CI7,500$1,407 06/30/2020
Equitable Holdings Inc.7,489$1,405 06/30/2020
     CI7,489$1,405 06/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH7,422$1,393 06/30/2020
     CI7,422$1,393 06/30/2020
Pillar Pacific Capital Management LLC7,400$1,388 06/30/2020
     CI7,400$1,388 06/30/2020
Wetherby Asset Management Inc.7,341$1,377 06/30/2020
     CI7,341$1,377 06/30/2020
UMB Bank N A MO7,304$1,371 09/30/2020
     CI7,304$1,371 09/30/2020
Park National Corp OH8,060$1,365 09/30/2020
     CI8,060$1,365 09/30/2020
Kistler Tiffany Companies LLC7,273$1,365 06/30/2020
     CI7,273$1,365 06/30/2020
Schonfeld Strategic Advisors LLC7,247$1,360 06/30/2020
     CI7,247$1,360 06/30/2020
Meiji Yasuda Asset Management Co Ltd.7,143$1,340 06/30/2020
     CI7,143$1,340 06/30/2020
Moors & Cabot Inc.7,031$1,324 06/30/2020
     CI7,031$1,324 06/30/2020
Tocqueville Asset Management L.P.7,016$1,317 06/30/2020
     CI7,016$1,317 06/30/2020
Boston Private Wealth LLC7,012$1,316 06/30/2020
     CI7,012$1,316 06/30/2020
Lipe & Dalton6,950$1,304 06/30/2020
     CI6,950$1,304 06/30/2020
Roman Butler Fullerton & Co.7,686$1,302 09/30/2020
     CI7,686$1,302 09/30/2020
KMG Fiduciary Partners LLC7,663$1,298 09/30/2020
     CI7,663$1,298 09/30/2020
ARGA Investment Management LP6,898$1,294 06/30/2020
     CI6,898$1,294 06/30/2020
Trust Co. of Virginia VA6,886$1,292 06/30/2020
     CI6,886$1,292 06/30/2020
Baker Avenue Asset Management LP6,887$1,292 06/30/2020
     CI6,887$1,292 06/30/2020
Linscomb & Williams Inc.6,830$1,282 06/30/2020
     CI6,830$1,282 06/30/2020
Adviser Investments LLC6,809$1,278 06/30/2020
     CI6,809$1,278 06/30/2020
Sawyer & Company Inc7,440$1,260 09/30/2020
     CI7,440$1,260 09/30/2020
Wellington Shields Capital Management LLC6,613$1,241 06/30/2020
     CI6,613$1,241 06/30/2020
Capula Management Ltd $1,239 06/30/2020
     Call11,700$2,196 06/30/2020
     Put5,100$957 06/30/2020
Lake Street Financial LLC7,285$1,234 09/30/2020
     CI7,285$1,234 09/30/2020
Tdam USA Inc.6,540$1,227 06/30/2020
     CI6,540$1,227 06/30/2020
First Manhattan Co.6,432$1,206 06/30/2020
     CI6,432$1,206 06/30/2020
Wellington Shields & Co. LLC6,415$1,204 06/30/2020
     CI6,415$1,204 06/30/2020
Two Sigma Securities LLC $1,200 06/30/2020
     CI4,700$881 06/30/2020
     Call3,200$600 06/30/2020
     Put1,500$281 06/30/2020
Burke & Herbert Bank & Trust Co.7,048$1,194 09/30/2020
     CI7,048$1,194 09/30/2020
Kinneret Advisory LLC6,247$1,172 06/30/2020
     CI6,247$1,172 06/30/2020
Tower Research Capital LLC TRC 6,222$1,168 06/30/2020
     CI6,222$1,168 06/30/2020
ACG Wealth6,222$1,168 06/30/2020
     CI6,222$1,168 06/30/2020
Argent Capital Management LLC6,206$1,165 06/30/2020
     CI6,206$1,165 06/30/2020
Edgemoor Investment Advisors Inc.6,209$1,165 06/30/2020
     CI6,209$1,165 06/30/2020
Connecticut Wealth Management LLC6,828$1,157 09/30/2020
     CI6,828$1,157 09/30/2020
Pinnacle Associates Ltd.6,160$1,156 06/30/2020
     CI6,160$1,156 06/30/2020
Telemus Capital LLC6,570$1,153 06/30/2020
     CI6,570$1,153 06/30/2020
First Mercantile Trust Co.6,137$1,152 06/30/2020
     CI6,137$1,152 06/30/2020
Resources Investment Advisors LLC.6,788$1,150 09/30/2020
     CI6,788$1,150 09/30/2020
Stamos Capital Partners L.P.6,100$1,145 06/30/2020
     CI6,100$1,145 06/30/2020
Kanawha Capital Management LLC6,096$1,144 06/30/2020
     CI6,096$1,144 06/30/2020
Ameritas Investment Partners Inc.6,086$1,142 06/30/2020
     CI6,086$1,142 06/30/2020
Malaga Cove Capital LLC6,053$1,136 06/30/2020
     CI6,053$1,136 06/30/2020
Westside Investment Management Inc.6,680$1,131 09/30/2020
     CI6,680$1,131 09/30/2020
People s United Financial Inc.6,010$1,128 06/30/2020
     CI6,010$1,128 06/30/2020
AR Asset Management Inc.5,936$1,114 06/30/2020
     CI5,936$1,114 06/30/2020
Optimal Asset Management Inc.5,913$1,110 06/30/2020
     CI5,913$1,110 06/30/2020
Mount Yale Investment Advisors LLC5,915$1,110 06/30/2020
     CI5,915$1,110 06/30/2020
HM Payson & Co.5,887$1,105 06/30/2020
     CI5,887$1,105 06/30/2020
MUFG Americas Holdings Corp5,874$1,102 06/30/2020
     CI5,874$1,102 06/30/2020
Trust Co. of Vermont5,870$1,101 06/30/2020
     CI5,870$1,101 06/30/2020
TCF National Bank6,977$1,100 06/30/2020
     CI6,977$1,100 06/30/2020
Baker Chad R5,841$1,096 06/30/2020
     CI5,841$1,096 06/30/2020
Stone Ridge Asset Management LLC5,801$1,089 06/30/2020
     CI5,801$1,089 06/30/2020
Nachman Norwood & Parrott Inc6,420$1,088 09/30/2020
     CI6,420$1,088 09/30/2020
Magnetar Financial LLC5,781$1,085 06/30/2020
     CI5,781$1,085 06/30/2020
Neville Rodie & Shaw Inc.6,349$1,076 09/30/2020
     CI6,349$1,076 09/30/2020
Valeo Financial Advisors LLC5,729$1,075 06/30/2020
     CI5,729$1,075 06/30/2020
Exencial Wealth Advisors LLC5,721$1,074 06/30/2020
     CI5,721$1,074 06/30/2020
Bank of The West5,689$1,068 06/30/2020
     CI5,689$1,068 06/30/2020
Synovus Financial Corp5,661$1,063 06/30/2020
     CI5,661$1,063 06/30/2020
Webster Bank N. A.6,245$1,058 09/30/2020
     CI6,245$1,058 09/30/2020
KLCM Advisors Inc.5,573$1,046 06/30/2020
     CI5,573$1,046 06/30/2020
Alaska Permanent Fund Corp5,570$1,045 06/30/2020
     CI5,570$1,045 06/30/2020
Paradigm Asset Management Co. LLC5,550$1,041 06/30/2020
     CI5,550$1,041 06/30/2020
Seeyond5,519$1,036 06/30/2020
     CI5,519$1,036 06/30/2020
Stratos Wealth Partners LTD.5,505$1,033 06/30/2020
     CI5,505$1,033 06/30/2020
Greenleaf Trust5,441$1,021 06/30/2020
     CI5,441$1,021 06/30/2020
Berry Group LLC5,438$1,020 06/30/2020
     CI5,438$1,020 06/30/2020
Supplemental Annuity Collective Trust of NJ6,000$1,016 09/30/2020
     CI6,000$1,016 09/30/2020
Krilogy Financial LLC5,376$1,009 06/30/2020
     CI5,376$1,009 06/30/2020
Quantbot Technologies LP5,374$1,008 06/30/2020
     CI5,374$1,008 06/30/2020
FineMark National Bank & Trust5,310$996 06/30/2020
     CI5,310$996 06/30/2020
Quantitative Systematic Strategies LLC5,262$987 06/30/2020
     CI5,262$987 06/30/2020
Centiva Capital LP5,236$983 06/30/2020
     CI5,236$983 06/30/2020
Patton Albertson Miller Group LLC5,229$981 06/30/2020
     CI5,229$981 06/30/2020
Tudor Investment Corp Et Al5,221$980 06/30/2020
     CI5,221$980 06/30/2020
Renaissance Group LLC5,209$977 06/30/2020
     CI5,209$977 06/30/2020
MidWestOne Financial Group Inc.5,202$977 06/30/2020
     CI5,202$977 06/30/2020
Bowling Portfolio Management LLC5,735$972 09/30/2020
     CI5,735$972 09/30/2020
Loomis Sayles & Co. L P5,126$962 06/30/2020
     CI5,126$962 06/30/2020
Cutler Group LP $960 06/30/2020
     CI4,992$936 06/30/2020
     Call8,800$205 06/30/2020
     Put12,700$181 06/30/2020
Engineers Gate Manager LP5,055$949 06/30/2020
     CI5,055$949 06/30/2020
AGF Investments LLC5,039$946 06/30/2020
     CI5,039$946 06/30/2020
Ally Financial Inc.5,000$938 06/30/2020
     CI5,000$938 06/30/2020
Intact Investment Management Inc.5,000$937 06/30/2020
     CI5,000$937 06/30/2020
9258 Wealth Management LLC4,996$937 06/30/2020
     CI4,996$937 06/30/2020
Whittier Trust Co. of Nevada Inc.4,988$936 06/30/2020
     CI4,988$936 06/30/2020
Dowling & Yahnke LLC5,477$928 09/30/2020
     CI5,477$928 09/30/2020
Point View Wealth Management Inc.4,904$920 06/30/2020
     CI4,904$920 06/30/2020
Conning Inc.5,393$914 09/30/2020
     CI5,393$914 09/30/2020
American Assets Investment Management LLC4,868$913 06/30/2020
     CI4,868$913 06/30/2020
Private Capital Group LLC4,811$903 06/30/2020
     CI4,811$903 06/30/2020
North American Management Corp4,794$900 06/30/2020
     CI4,794$900 06/30/2020
Clear Harbor Asset Management LLC4,793$899 06/30/2020
     CI4,793$899 06/30/2020
Radnor Capital Management LLC4,721$899 06/30/2020
     CI4,721$899 06/30/2020
Kempen Capital Management N.V.4,766$894 06/30/2020
     CI4,766$894 06/30/2020
Cedar Capital LLC4,660$874 06/30/2020
     CI4,660$874 06/30/2020
Johnson Investment Counsel Inc.4,611$865 06/30/2020
     CI4,611$865 06/30/2020
Roundview Capital LLC4,552$854 06/30/2020
     CI4,552$854 06/30/2020
Marietta Investment Partners LLC4,538$852 06/30/2020
     CI4,538$852 06/30/2020
ExodusPoint Capital Management LP4,540$852 06/30/2020
     CI4,540$852 06/30/2020
Equitec Proprietary Markets LLC $847 09/30/2020
     Call7,400$1,254 09/30/2020
     Put2,400$407 09/30/2020
Prelude Capital Management LLC $826 06/30/2020
     Call4,400$826 06/30/2020
Highland Capital Management Fund Advisors L.P.4,400$826 06/30/2020
     CI4,400$826 06/30/2020
Ipswich Investment Management Co. Inc.4,870$825 09/30/2020
     CI4,870$825 09/30/2020
Chicago Partners Investment Group LLC4,686$822 06/30/2020
     CI4,686$822 06/30/2020
Checchi Capital Advisers LLC4,345$815 06/30/2020
     CI4,345$815 06/30/2020
Pineno Levin & Ford Asset Management Inc.4,795$812 09/30/2020
     CI4,795$812 09/30/2020
Fiduciary Group LLC4,311$809 06/30/2020
     CI4,311$809 06/30/2020
Roof Eidam & Maycock ADV4,305$808 06/30/2020
     CI4,305$808 06/30/2020
Trust Co. of Oklahoma4,761$807 09/30/2020
     CI4,761$807 09/30/2020
D.A. Davidson & CO.4,300$807 06/30/2020
     CI4,300$807 06/30/2020
Diversified Trust Co4,750$805 09/30/2020
     CI4,750$805 09/30/2020
Gyroscope Capital Management Group LLC4,729$801 09/30/2020
     CI4,729$801 09/30/2020
Aries Wealth Management4,721$800 09/30/2020
     CI4,721$800 09/30/2020
South Dakota Investment Council4,230$794 06/30/2020
     CI4,230$794 06/30/2020
Corient Capital Partners LLC4,217$792 06/30/2020
     CI4,217$792 06/30/2020
Sanders Morris Harris LLC4,493$784 09/30/2020
     CI4,493$784 09/30/2020
Narwhal Capital Management4,175$783 06/30/2020
     CI4,175$783 06/30/2020
Sfmg LLC4,168$782 06/30/2020
     CI4,168$782 06/30/2020
Zacks Investment Management4,160$781 06/30/2020
     CI4,160$781 06/30/2020
Community Capital Management Inc.4,600$779 09/30/2020
     CI4,600$779 09/30/2020
Institute for Wealth Management LLC.4,130$775 06/30/2020
     CI4,130$775 06/30/2020
Caxton Associates LP4,111$771 06/30/2020
     CI4,111$771 06/30/2020
Dorsey & Whitney Trust CO LLC4,097$768 06/30/2020
     CI4,097$768 06/30/2020
Aberdeen Wealth Management LLC4,073$764 06/30/2020
     CI4,073$764 06/30/2020
Delta Financial Advisors LLC4,504$763 09/30/2020
     CI4,504$763 09/30/2020
Advisory Services Network LLC4,030$756 06/30/2020
     CI4,030$756 06/30/2020
MAI Capital Management4,024$755 06/30/2020
     CI4,024$755 06/30/2020
AlphaCrest Capital Management LLC3,994$749 06/30/2020
     CI3,994$749 06/30/2020
RMR Wealth Builders3,928$737 06/30/2020
     CI3,928$737 06/30/2020
Portland Global Advisors LLC3,850$722 06/30/2020
     CI3,850$722 06/30/2020
Sowell Financial Services LLC3,837$720 06/30/2020
     CI3,837$720 06/30/2020
Peapack Gladstone Financial Corp3,832$719 06/30/2020
     CI3,832$719 06/30/2020
Optas LLC3,828$719 06/30/2020
     CI3,828$719 06/30/2020
Martingale Asset Management L P3,826$718 06/30/2020
     CI3,826$718 06/30/2020
Seven Eight Capital LP3,800$713 06/30/2020
     CI3,800$713 06/30/2020
Fulton Bank N. A.4,183$708 09/30/2020
     CI4,183$708 09/30/2020
Huntington National Bank3,760$706 06/30/2020
     CI3,760$706 06/30/2020
Twin Capital Management Inc.3,762$706 06/30/2020
     CI3,762$706 06/30/2020
Hayden Royal LLC3,739$702 06/30/2020
     CI3,739$702 06/30/2020
Cigna Investments Inc. New3,708$696 06/30/2020
     CI3,708$696 06/30/2020
Stephens Inc. AR3,682$691 06/30/2020
     CI3,682$691 06/30/2020
Capital International Sarl3,646$684 06/30/2020
     CI3,646$684 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC3,610$677 06/30/2020
     CI3,610$677 06/30/2020
Hohimer Wealth Management LLC3,585$673 06/30/2020
     CI3,585$673 06/30/2020
Groesbeck Investment Management Corp NJ3,542$665 06/30/2020
     CI3,542$665 06/30/2020
ARGI Investment Services LLC3,542$665 06/30/2020
     CI3,542$665 06/30/2020
Mutual Advisors LLC3,541$664 06/30/2020
     CI3,541$664 06/30/2020
Barbara Oil Co.3,529$662 06/30/2020
     CI3,529$662 06/30/2020
Private Advisors LLC3,517$660 06/30/2020
     CI3,517$660 06/30/2020
Cetera Investment Advisers3,506$658 06/30/2020
     CI3,506$658 06/30/2020
Brown Advisory Securities LLC3,603$657 06/30/2020
     CI3,603$657 06/30/2020
Duncker Streett & Co. Inc.3,498$656 06/30/2020
     CI3,498$656 06/30/2020
Dumont & Blake Investment Advisors LLC3,486$654 06/30/2020
     CI3,486$654 06/30/2020
Proequities Inc. $646 06/30/2020
     CI3,440$646 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
First Hawaiian Bank3,804$645 09/30/2020
     CI3,804$645 09/30/2020
Ethic Inc.3,437$645 06/30/2020
     CI3,437$645 06/30/2020
Kingsview Wealth Management LLC3,428$643 06/30/2020
     CI3,428$643 06/30/2020
First National Bank of Omaha3,422$642 06/30/2020
     CI3,422$642 06/30/2020
Pendal Group Ltd3,421$642 06/30/2020
     CI3,421$642 06/30/2020
Brighton Jones LLC3,392$637 06/30/2020
     CI3,392$637 06/30/2020
Norway Savings Bank3,755$636 09/30/2020
     CI3,755$636 09/30/2020
Signaturefd LLC3,391$636 06/30/2020
     CI3,391$636 06/30/2020
Symmetry Partners LLC3,371$633 06/30/2020
     CI3,371$633 06/30/2020
Beacon Financial Group3,724$631 09/30/2020
     CI3,724$631 09/30/2020
S.A. Mason LLC3,716$630 09/30/2020
     CI3,716$630 09/30/2020
Equitable Trust Co.3,347$628 06/30/2020
     CI3,347$628 06/30/2020
Trust Investment Advisors3,345$628 06/30/2020
     CI3,345$628 06/30/2020
Edmp Inc.3,646$618 09/30/2020
     CI3,646$618 09/30/2020
Hancock Whitney Corp3,276$615 06/30/2020
     CI3,276$615 06/30/2020
O Shaughnessy Asset Management LLC3,226$605 06/30/2020
     CI3,226$605 06/30/2020
Harel Insurance Investments & Financial Services Ltd.3,559$603 09/30/2020
     CI3,559$603 09/30/2020
BLB&B Advisors LLC3,545$601 09/30/2020
     CI3,545$601 09/30/2020
Maryland Capital Management3,198$600 06/30/2020
     CI3,198$600 06/30/2020
Monetary Management Group Inc.3,171$595 06/30/2020
     CI3,171$595 06/30/2020
American National Registered Investment Advisor Inc.3,147$591 06/30/2020
     CI3,147$591 06/30/2020
Savant Capital LLC3,131$588 06/30/2020
     CI3,131$588 06/30/2020
ING Groep NV3,121$586 06/30/2020
     CI3,121$586 06/30/2020
Cresset Asset Management LLC3,113$584 06/30/2020
     CI3,113$584 06/30/2020
Meiji Yasuda Life Insurance Co3,072$576 06/30/2020
     CI3,072$576 06/30/2020
Hills Bank & Trust Co.3,062$575 06/30/2020
     CI3,062$575 06/30/2020
Thomas White International Ltd.3,059$574 06/30/2020
     CI3,059$574 06/30/2020
Harvey Capital Management Inc.3,042$570 06/30/2020
     CI3,042$570 06/30/2020
Atlas Capital Advisors LLC3,019$567 06/30/2020
     CI3,019$567 06/30/2020
Ardsley Advisory Partners LP3,000$563 06/30/2020
     CI3,000$563 06/30/2020
Peregrine Capital Management LLC3,276$555 09/30/2020
     CI3,276$555 09/30/2020
Souders Financial Advisors2,907$546 06/30/2020
     CI2,907$546 06/30/2020
M&R Capital Management Inc.3,201$542 09/30/2020
     CI3,201$542 09/30/2020
Buckingham Asset Management LLC2,886$542 06/30/2020
     CI2,886$542 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,194$541 09/30/2020
     CI3,194$541 09/30/2020
Rikoon Group LLC2,874$539 06/30/2020
     CI2,874$539 06/30/2020
Tradewinds Capital Management LLC2,818$529 06/30/2020
     CI2,818$529 06/30/2020
Cerity Partners LLC2,816$528 06/30/2020
     CI2,816$528 06/30/2020
Carnegie Capital Asset Management LLC3,093$524 09/30/2020
     CI3,093$524 09/30/2020
Cetera Advisors LLC2,793$524 06/30/2020
     CI2,793$524 06/30/2020
United Asset Strategies Inc.2,772$520 06/30/2020
     CI2,772$520 06/30/2020
Avalon Investment & Advisory2,701$507 06/30/2020
     CI2,701$507 06/30/2020
Barton Investment Management2,991$506 09/30/2020
     CI2,991$506 09/30/2020
Altium Wealth Management LLC2,684$504 06/30/2020
     CI2,684$504 06/30/2020
GSA Capital Partners LLP2,680$503 06/30/2020
     CI2,680$503 06/30/2020
Evercore Wealth Management LLC2,661$500 06/30/2020
     CI2,661$500 06/30/2020
BerganKDV Wealth Management LLC2,663$500 06/30/2020
     CI2,663$500 06/30/2020
Somerset Trust Co2,936$497 09/30/2020
     CI2,936$497 09/30/2020
Dynamic Technology Lab Private Ltd2,643$496 06/30/2020
     CI2,643$496 06/30/2020
Broderick Brian C2,608$489 06/30/2020
     CI2,608$489 06/30/2020
DE Burlo Group Inc.2,739$485 06/30/2020
     CI2,739$485 06/30/2020
Wealthspire Advisors L.P.2,583$485 06/30/2020
     CI2,583$485 06/30/2020
STA Wealth Management LLC2,574$483 06/30/2020
     CI2,574$483 06/30/2020
HGK Asset Management Inc.2,561$481 06/30/2020
     CI2,561$481 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,564$481 06/30/2020
     CI2,564$481 06/30/2020
Choate Investment Advisors2,561$481 06/30/2020
     CI2,561$481 06/30/2020
Cornerstone Wealth Management LLC2,805$475 09/30/2020
     CI2,805$475 09/30/2020
JustInvest LLC2,527$474 06/30/2020
     CI2,527$474 06/30/2020
EP Wealth Advisors LLC2,520$473 06/30/2020
     CI2,520$473 06/30/2020
DAVENPORT & Co LLC2,780$471 09/30/2020
     CI2,780$471 09/30/2020
Capital Planning Advisors LLC2,512$471 06/30/2020
     CI2,512$471 06/30/2020
Beaton Management Co. Inc.2,503$470 06/30/2020
     CI2,503$470 06/30/2020
Brasada Capital Management LP2,500$469 06/30/2020
     CI2,500$469 06/30/2020
Harbert Fund Advisors Inc.2,495$468 06/30/2020
     CI2,495$468 06/30/2020
Voya Financial Advisors Inc.2,422$454 06/30/2020
     CI2,422$454 06/30/2020
Prio Wealth Limited Partnership2,399$450 06/30/2020
     CI2,399$450 06/30/2020
Stoneridge Investment Partners LLC2,397$450 06/30/2020
     CI2,397$450 06/30/2020
Integrated Advisors Network LLC2,382$447 06/30/2020
     CI2,382$447 06/30/2020
Gamble Jones Investment Counsel2,379$446 06/30/2020
     CI2,379$446 06/30/2020
Almanack Investment Partners LLC.2,375$446 06/30/2020
     CI2,375$446 06/30/2020
JGP Global Gestao de Recursos Ltda.2,357$442 06/30/2020
     CI2,357$442 06/30/2020
Essex Savings Bank2,353$442 06/30/2020
     CI2,353$442 06/30/2020
Parsons Capital Management Inc. RI2,345$440 06/30/2020
     CI2,345$440 06/30/2020
Ironwood Investment Counsel LLC2,348$440 06/30/2020
     CI2,348$440 06/30/2020
Empirical Finance LLC2,345$440 06/30/2020
     CI2,345$440 06/30/2020
Wolverine Asset Management LLC2,303$432 06/30/2020
     CI2,303$432 06/30/2020
Diligent Investors LLC2,276$427 06/30/2020
     CI2,276$427 06/30/2020
Trust Co. of Toledo NA OH2,502$424 09/30/2020
     CI2,502$424 09/30/2020
Clarius Group LLC2,495$423 09/30/2020
     CI2,495$423 09/30/2020
Regent Investment Management LLC2,487$421 09/30/2020
     CI2,487$421 09/30/2020
Putnam FL Investment Management Co.2,235$419 06/30/2020
     CI2,235$419 06/30/2020
XTX Markets LLC2,227$418 06/30/2020
     CI2,227$418 06/30/2020
Independent Advisor Alliance2,214$416 06/30/2020
     CI2,214$416 06/30/2020
Global Retirement Partners LLC2,420$410 09/30/2020
     CI2,420$410 09/30/2020
Lincoln National Corp2,181$410 06/30/2020
     CI2,181$410 06/30/2020
Reynders McVeigh Capital Management LLC2,178$409 06/30/2020
     CI2,178$409 06/30/2020
Sheaff Brock Investment Advisors LLC2,133$400 06/30/2020
     CI2,133$400 06/30/2020
Ascension Asset Management LLC2,358$399 09/30/2020
     CI2,358$399 09/30/2020
DF Dent & Co. Inc.2,114$397 06/30/2020
     CI2,114$397 06/30/2020
Plancorp LLC2,110$396 06/30/2020
     CI2,110$396 06/30/2020
Sontag Advisory LLC2,112$396 06/30/2020
     CI2,112$396 06/30/2020
Rossmore Private Capital2,110$396 06/30/2020
     CI2,110$396 06/30/2020
Columbia Asset Management2,086$391 06/30/2020
     CI2,086$391 06/30/2020
KCM Investment Advisors LLC2,078$390 06/30/2020
     CI2,078$390 06/30/2020
Venture Visionary Partners LLC2,145$388 09/30/2020
     CI2,145$388 09/30/2020
Quest Investment Management LLC2,068$388 06/30/2020
     CI2,068$388 06/30/2020
Financial Counselors Inc.2,049$384 06/30/2020
     CI2,049$384 06/30/2020
Atom Investors LP2,047$384 06/30/2020
     CI2,047$384 06/30/2020
Van Hulzen Asset Management LLC2,036$382 06/30/2020
     CI2,036$382 06/30/2020
Smith Moore & CO.2,019$379 06/30/2020
     CI2,019$379 06/30/2020
Mechanics Bank Trust Department2,000$375 06/30/2020
     CI2,000$375 06/30/2020
E&G Advisors LP2,000$375 06/30/2020
     CI2,000$375 06/30/2020
American Investment Services Inc.1,983$372 06/30/2020
     CI1,983$372 06/30/2020
Boenning & Scattergood Inc.2,188$371 09/30/2020
     CI2,188$371 09/30/2020
Benjamin F. Edwards & Company Inc.1,973$370 06/30/2020
     CI1,973$370 06/30/2020
Private Trust Co. NA2,180$369 09/30/2020
     CI2,180$369 09/30/2020
Moneta Group Investment Advisors LLC1,966$369 06/30/2020
     CI1,966$369 06/30/2020
Boston Financial Mangement LLC1,951$366 06/30/2020
     CI1,951$366 06/30/2020
Tokio Marine Asset Management Co. Ltd.1,949$366 06/30/2020
     CI1,949$366 06/30/2020
Waldron Private Wealth LLC1,950$365 06/30/2020
     CI1,950$365 06/30/2020
Rockland Trust Co.2,147$364 09/30/2020
     CI2,147$364 09/30/2020
Quadrant Capital Group LLC1,939$364 06/30/2020
     CI1,939$364 06/30/2020
Ferguson Wellman Capital Management Inc.2,140$362 09/30/2020
     CI2,140$362 09/30/2020
Carlson Capital Management2,139$362 09/30/2020
     CI2,139$362 09/30/2020
Foster Victor Wealth Advisors LLC1,922$361 06/30/2020
     CI1,922$361 06/30/2020
First Foundation Advisors1,908$358 06/30/2020
     CI1,908$358 06/30/2020
Wedbush Securities Inc.2,106$357 09/30/2020
     CI2,106$357 09/30/2020
Dynamic Advisor Solutions LLC1,901$357 06/30/2020
     CI1,901$357 06/30/2020
Ballentine Partners LLC2,104$356 09/30/2020
     CI2,104$356 09/30/2020
Intrust Bank NA1,888$354 06/30/2020
     CI1,888$354 06/30/2020
Alpine Global Management LLC1,889$354 06/30/2020
     CI1,889$354 06/30/2020
Ameritas Investment Company LLC1,874$352 06/30/2020
     CI1,874$352 06/30/2020
Hudson Valley Investment Advisors Inc. ADV2,060$349 09/30/2020
     CI2,060$349 09/30/2020
Alpha Cubed Investments LLC2,055$348 09/30/2020
     CI2,055$348 09/30/2020
Lake Street Advisors Group LLC1,853$348 06/30/2020
     CI1,853$348 06/30/2020
First National Bank & Trust Co. of Newtown1,839$345 06/30/2020
     CI1,839$345 06/30/2020
Hartford Financial Management Inc. $343 09/30/2020
     CI5,021$851 09/30/2020
     Put3,000$508 09/30/2020
1ST Source Bank1,817$341 06/30/2020
     CI1,817$341 06/30/2020
Welch Capital Partners LLC NY1,815$341 06/30/2020
     CI1,815$341 06/30/2020
Advisors Asset Management Inc.1,816$341 06/30/2020
     CI1,816$341 06/30/2020
Grassi Investment Management2,000$339 09/30/2020
     CI2,000$339 09/30/2020
West Branch Capital LLC2,000$339 09/30/2020
     CI2,000$339 09/30/2020
Dubuque Bank & Trust1,811$339 06/30/2020
     CI1,811$339 06/30/2020
Barrett Asset Management LLC1,806$339 06/30/2020
     CI1,806$339 06/30/2020
Pitcairn Co.1,792$337 06/30/2020
     CI1,792$337 06/30/2020
CAPROCK Group Inc.1,782$334 06/30/2020
     CI1,782$334 06/30/2020
Hengehold Capital Management LLC1,774$333 06/30/2020
     CI1,774$333 06/30/2020
Weatherly Asset Management L. P.1,767$332 06/30/2020
     CI1,767$332 06/30/2020
Somerville Kurt F1,770$332 06/30/2020
     CI1,770$332 06/30/2020
Parkside Financial Bank & Trust1,766$332 06/30/2020
     CI1,766$332 06/30/2020
King Wealth1,764$331 06/30/2020
     CI1,764$331 06/30/2020
Chatham Capital Group Inc.1,755$329 06/30/2020
     CI1,755$329 06/30/2020
IFP Advisors Inc1,737$329 06/30/2020
     CI1,737$329 06/30/2020
Winthrop Advisory Group LLC1,956$328 09/30/2020
     CI1,956$328 09/30/2020
Avestar Capital LLC1,750$328 06/30/2020
     CI1,750$328 06/30/2020
CSat Investment Advisory L.P.1,732$325 06/30/2020
     CI1,732$325 06/30/2020
Bahl & Gaynor Inc.1,714$322 06/30/2020
     CI1,714$322 06/30/2020
Toroso Investments LLC1,702$319 06/30/2020
     CI1,702$319 06/30/2020
Middleton & Co Inc MA1,695$318 06/30/2020
     CI1,695$318 06/30/2020
Farmers Trust Co.1,869$317 09/30/2020
     CI1,869$317 09/30/2020
Capstone Financial Advisors Inc.1,690$317 06/30/2020
     CI1,690$317 06/30/2020
HighPoint Advisor Group LLC $316 06/30/2020
     Common Stock1,658$316 06/30/2020
Community Bank N.A.1,673$314 06/30/2020
     CI1,673$314 06/30/2020
Howland Capital Management LLC1,667$313 06/30/2020
     CI1,667$313 06/30/2020
Notis McConarty Edward1,650$310 06/30/2020
     CI1,650$310 06/30/2020
ClariVest Asset Management LLC1,643$308 06/30/2020
     CI1,643$308 06/30/2020
Great Valley Advisor Group Inc.1,813$307 09/30/2020
     CI1,813$307 09/30/2020
Wharton Business Group LLC1,626$305 06/30/2020
     CI1,626$305 06/30/2020
Stratos Wealth Advisors LLC1,627$305 06/30/2020
     CI1,627$305 06/30/2020
Grove Bank & Trust1,615$303 06/30/2020
     CI1,615$303 06/30/2020
Ashfield Capital Partners LLC1,612$302 06/30/2020
     CI1,612$302 06/30/2020
First Midwest Bank Trust Division1,757$298 09/30/2020
     CI1,757$298 09/30/2020
JT Stratford LLC1,586$298 06/30/2020
     CI1,586$298 06/30/2020
Fox Run Management L.L.C.1,583$297 06/30/2020
     CI1,583$297 06/30/2020
InterOcean Capital LLC1,571$295 06/30/2020
     CI1,571$295 06/30/2020
Geller Advisors LLC1,553$291 06/30/2020
     CI1,553$291 06/30/2020
Sullivan Bruyette Speros & Blaney LLC1,542$289 06/30/2020
     CI1,542$289 06/30/2020
Orion Portfolio Solutions LLC1,538$289 06/30/2020
     CI1,538$289 06/30/2020
JNBA Financial Advisors1,523$286 06/30/2020
     CI1,523$286 06/30/2020
Integrated Wealth Concepts LLC1,523$286 06/30/2020
     CI1,523$286 06/30/2020
Northstar Wealth Partners LLC1,471$276 06/30/2020
     CI1,471$276 06/30/2020
Paulson Wealth Management Inc.1,625$275 09/30/2020
     CI1,625$275 09/30/2020
Great Lakes Advisors LLC1,467$275 06/30/2020
     CI1,467$275 06/30/2020
Fairhaven Wealth Management LLC1,463$275 06/30/2020
     CI1,463$275 06/30/2020
Wealth Alliance1,454$273 06/30/2020
     CI1,454$273 06/30/2020
Private Portfolio Partners LLC1,449$272 06/30/2020
     CI1,449$272 06/30/2020
Northeast Investment Management1,443$271 06/30/2020
     CI1,443$271 06/30/2020
Frontier Wealth Management LLC1,443$271 06/30/2020
     CI1,443$271 06/30/2020
First Interstate Bank1,435$269 06/30/2020
     CI1,435$269 06/30/2020
Arete Wealth Advisors LLC1,432$269 06/30/2020
     CI1,432$269 06/30/2020
Cornerstone Advisors Inc.1,569$266 09/30/2020
     CI1,569$266 09/30/2020
Avantax Advisory Services Inc.1,585$263 09/30/2020
     CI1,585$263 09/30/2020
Grimes & Company Inc.1,401$263 06/30/2020
     CI1,401$263 06/30/2020
Personal Capital Advisors Corp1,399$263 06/30/2020
     CI1,399$263 06/30/2020
Qtron Investments LLC1,403$263 06/30/2020
     CI1,403$263 06/30/2020
Quest Capital Management Inc. ADV1,398$262 06/30/2020
     CI1,398$262 06/30/2020
Landsberg Bennett & Dubbaneh LLC1,399$262 06/30/2020
     CI1,399$262 06/30/2020
Wiley BROS. Aintree Capital LLC1,542$261 09/30/2020
     CI1,542$261 09/30/2020
Washington Trust Bank1,391$261 06/30/2020
     CI1,391$261 06/30/2020
Chicago Capital LLC1,533$260 09/30/2020
     CI1,533$260 09/30/2020
Financial Advocates Investment Management1,376$259 06/30/2020
     CI1,376$259 06/30/2020
Trustcore Financial Services LLC1,382$259 06/30/2020
     CI1,382$259 06/30/2020
Professional Advisory Services Inc.1,525$258 09/30/2020
     CI1,525$258 09/30/2020
J. W. Coons Advisors LLC1,369$258 06/30/2020
     CI1,369$258 06/30/2020
Moody Lynn & Lieberson LLC1,369$257 06/30/2020
     CI1,369$257 06/30/2020
ETF Managers Group LLC1,360$255 06/30/2020
     CI1,360$255 06/30/2020
New Jersey Better Educational Savings Trust1,500$254 09/30/2020
     CI1,500$254 09/30/2020
AJO LP1,358$254 06/30/2020
     CI1,358$254 06/30/2020
Proficio Capital Partners LLC1,353$254 06/30/2020
     CI1,353$254 06/30/2020
Adams Wealth Management1,334$250 06/30/2020
     CI1,334$250 06/30/2020
National Asset Management Inc.1,321$249 06/30/2020
     CI1,321$249 06/30/2020
IHT Wealth Management LLC1,329$249 06/30/2020
     CI1,329$249 06/30/2020
Abacus Planning Group Inc.1,319$248 06/30/2020
     CI1,319$248 06/30/2020
Courier Capital LLC1,297$247 06/30/2020
     CI1,297$247 06/30/2020
Eads & Heald Wealth Management1,316$247 06/30/2020
     CI1,316$247 06/30/2020
Family Firm Inc.1,312$246 06/30/2020
     CI1,312$246 06/30/2020
Ingalls & Snyder LLC1,445$245 09/30/2020
     CI1,445$245 09/30/2020
Alps Advisors Inc.1,306$245 06/30/2020
     CI1,306$245 06/30/2020
GABELLI & Co INVESTMENT ADVISERS INC.1,300$244 06/30/2020
     CI1,300$244 06/30/2020
Plimoth Trust Co. LLC1,300$244 06/30/2020
     CI1,300$244 06/30/2020
Cutter & CO Brokerage Inc.1,297$243 06/30/2020
     CI1,297$243 06/30/2020
Spinnaker Trust1,292$242 06/30/2020
     CI1,292$242 06/30/2020
Bull Street Advisors LLC1,292$242 06/30/2020
     CI1,292$242 06/30/2020
Centaurus Financial Inc.1,285$241 06/30/2020
     CI1,285$241 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO1,402$238 09/30/2020
     CI1,402$238 09/30/2020
Sound View Wealth Advisors Group LLC1,269$238 06/30/2020
     CI1,269$238 06/30/2020
First Quadrant L P CA1,262$237 06/30/2020
     CI1,262$237 06/30/2020
Lee Danner & Bass Inc.1,259$236 06/30/2020
     CI1,259$236 06/30/2020
Clean Yield Group1,383$234 09/30/2020
     CI1,383$234 09/30/2020
SNS Financial Group LLC $234 06/30/2020
     CI1,146$215 06/30/2020
     Call100$19 06/30/2020
We Are One Seven LLC1,247$234 06/30/2020
     CI1,247$234 06/30/2020
Lowe Brockenbrough & Co. Inc.1,239$232 06/30/2020
     CI1,239$232 06/30/2020
Harbor Investment Advisory LLC1,230$231 06/30/2020
     CI1,230$231 06/30/2020
Trustmark National Bank Trust Department1,214$228 06/30/2020
     CI1,214$228 06/30/2020
Fort Point Capital Partners LLC1,216$228 06/30/2020
     CI1,216$228 06/30/2020
Cozad Asset Management Inc.1,200$225 06/30/2020
     CI1,200$225 06/30/2020
Crawford Investment Counsel Inc.1,178$221 06/30/2020
     CI1,178$221 06/30/2020
Park Avenue Securities LLC1,177$221 06/30/2020
     CI1,177$221 06/30/2020
Ritholtz Wealth Management1,179$221 06/30/2020
     CI1,179$221 06/30/2020
Coldstream Capital Management Inc.1,174$220 06/30/2020
     CI1,174$220 06/30/2020
Homrich & Berg1,172$220 06/30/2020
     CI1,172$220 06/30/2020
Ford Financial Group LLC1,297$219 09/30/2020
     CI1,297$219 09/30/2020
Convergence Investment Partners LLC1,162$218 06/30/2020
     CI1,162$218 06/30/2020
Quadrant Private Wealth Management LLC1,161$218 06/30/2020
     CI1,161$218 06/30/2020
Colony Group LLC1,157$217 06/30/2020
     CI1,157$217 06/30/2020
WINTON GROUP Ltd1,139$214 06/30/2020
     CI1,139$214 06/30/2020
Angeles Investment Advisors LLC1,119$210 06/30/2020
     CI1,119$210 06/30/2020
Nicolet Bankshares Inc.1,096$206 06/30/2020
     CI1,096$206 06/30/2020
BBR Partners LLC1,095$205 06/30/2020
     CI1,095$205 06/30/2020
NorthRock Partners LLC1,092$205 06/30/2020
     CI1,092$205 06/30/2020
Vaughan David Investments LLC IL1,088$204 06/30/2020
     CI1,088$204 06/30/2020
Summit X LLC1,088$204 06/30/2020
     CI1,088$204 06/30/2020
Ifrah Financial Services Inc.1,081$203 06/30/2020
     CI1,081$203 06/30/2020
Lido Advisors LLC1,082$203 06/30/2020
     CI1,082$203 06/30/2020
Truehand Inc1,173$199 09/30/2020
     CI1,173$199 09/30/2020
Manchester Capital Management LLC1,058$199 06/30/2020
     CI1,058$199 06/30/2020
Heritage Wealth Advisors1,032$194 06/30/2020
     CI1,032$194 06/30/2020
Enterprise Financial Services Corp1,014$190 06/30/2020
     CI1,014$190 06/30/2020
Motco1,008$189 06/30/2020
     CI1,008$189 06/30/2020
Parallel Advisors LLC1,005$188 06/30/2020
     CI1,005$188 06/30/2020
Financial Architects Inc994$187 06/30/2020
     CI994$187 06/30/2020
United Fire Group Inc.973$183 06/30/2020
     CI973$183 06/30/2020
Evoke Wealth LLC849$182 06/30/2020
     CI849$182 06/30/2020
Patriot Financial Group Insurance Agency LLC1,051$178 09/30/2020
     CI1,051$178 09/30/2020
Bollard Group LLC951$178 06/30/2020
     CI951$178 06/30/2020
WASHINGTON TRUST Co928$174 06/30/2020
     CI928$174 06/30/2020
Belpointe Asset Management LLC904$170 06/30/2020
     CI904$170 06/30/2020
Elmwood Wealth Management Inc.894$168 06/30/2020
     CI894$168 06/30/2020
TCI Wealth Advisors Inc.976$165 09/30/2020
     CI976$165 09/30/2020
Balentine LLC869$163 06/30/2020
     CI869$163 06/30/2020
Edmond DE Rothschild Holding S.A.850$159 06/30/2020
     CI850$159 06/30/2020
Berman Capital Advisors LLC850$157 06/30/2020
     CI850$157 06/30/2020
CKW Financial Group813$155 06/30/2020
     CI813$155 06/30/2020
Resources Management Corp CT ADV812$152 06/30/2020
     CI812$152 06/30/2020
Smithfield Trust Co.814$152 06/30/2020
     CI814$152 06/30/2020
Capital Analysts LLC808$152 06/30/2020
     CI808$152 06/30/2020
Walled Lake Planning & Wealth Management LLC795$149 06/30/2020
     CI795$149 06/30/2020
Hudock Inc.777$145 06/30/2020
     CI777$145 06/30/2020
Focused Wealth Management Inc825$140 09/30/2020
     CI825$140 09/30/2020
Woodley Farra Manion Portfolio Management Inc.741$139 06/30/2020
     CI741$139 06/30/2020
Hanson & Doremus Investment Management817$138 09/30/2020
     CI817$138 09/30/2020
Security National Trust Co.724$136 06/30/2020
     CI724$136 06/30/2020
Ancora Advisors LLC717$135 06/30/2020
     CI717$135 06/30/2020
City Holding Co.783$133 09/30/2020
     CI783$133 09/30/2020
Winslow Evans & Crocker Inc.784$133 09/30/2020
     CI784$133 09/30/2020
Clearstead Advisors LLC710$133 06/30/2020
     CI710$133 06/30/2020
Bartlett & Co. LLC777$132 09/30/2020
     CI777$132 09/30/2020
Taylor Hoffman Wealth Management699$131 06/30/2020
     CI699$131 06/30/2020
Valley National Advisers Inc.695$130 06/30/2020
     CI695$130 06/30/2020
Prime Capital Investment Advisors LLC694$130 06/30/2020
     CI694$130 06/30/2020
Asset Dedication LLC753$129 09/30/2020
     CI753$129 09/30/2020
Baystate Wealth Management LLC763$129 09/30/2020
     CI763$129 09/30/2020
Apollon Wealth Management LLC665$125 06/30/2020
     CI665$125 06/30/2020
Flagship Harbor Advisors LLC731$124 09/30/2020
     CI731$124 09/30/2020
Ropes Wealth Advisors LLC725$123 09/30/2020
     CI725$123 09/30/2020
AdvisorNet Financial Inc654$123 06/30/2020
     CI654$123 06/30/2020
Creative Financial Designs Inc. ADV713$121 09/30/2020
     CI713$121 09/30/2020
Financial Management Professionals Inc.640$120 06/30/2020
     CI640$120 06/30/2020
Riverpark Capital Management LLC642$120 06/30/2020
     COM642$120 06/30/2020
Brown Brothers Harriman & Co.623$117 06/30/2020
     CI623$117 06/30/2020
New Potomac Partners LLC594$111 06/30/2020
     CI594$111 06/30/2020
JFS Wealth Advisors LLC577$108 06/30/2020
     CI577$108 06/30/2020
Carroll Financial Associates Inc.634$107 09/30/2020
     CI634$107 09/30/2020
CenterStar Asset Management LLC $106 06/30/2020
     Call600$106 06/30/2020
Endurance Wealth Management Inc.562$105 06/30/2020
     CI562$105 06/30/2020
Glassman Wealth Services561$105 06/30/2020
     CI561$105 06/30/2020
Principle Wealth Partners LLC552$104 06/30/2020
     CI552$104 06/30/2020
Estabrook Capital Management548$103 06/30/2020
     CI548$103 06/30/2020
Stonebridge Capital Advisors LLC551$103 06/30/2020
     CI551$103 06/30/2020
CFM Wealth Partners LLC550$103 06/30/2020
     CI550$103 06/30/2020
Allworth Financial LP542$102 06/30/2020
     CI542$102 06/30/2020
Penserra Capital Management LLC540$101 06/30/2020
     CI540$101 06/30/2020
Ellevest Inc.531$100 06/30/2020
     CI531$100 06/30/2020
FSA Wealth Management LLC532$100 06/30/2020
     CI532$100 06/30/2020
Lindbrook Capital LLC529$99 06/30/2020
     CI529$99 06/30/2020
Prestige Wealth Management Group LLC528$99 06/30/2020
     CI528$99 06/30/2020
Jacobi Capital Management LLC518$97 06/30/2020
     CI518$97 06/30/2020
NEXT Financial Group Inc569$96 09/30/2020
     CI569$96 09/30/2020
First Command Bank569$96 09/30/2020
     CI569$96 09/30/2020
First Command Financial Services Inc.569$96 09/30/2020
     CI569$96 09/30/2020
Mine & Arao Wealth Creation & Management LLC.514$96 06/30/2020
     CI514$96 06/30/2020
Neo Ivy Capital Management508$95 06/30/2020
     CI508$95 06/30/2020
North Star Investment Management Corp.556$94 09/30/2020
     CI556$94 09/30/2020
Tarbox Family Office Inc.547$93 09/30/2020
     CI547$93 09/30/2020
Versant Capital Management Inc495$92 06/30/2020
     CI495$92 06/30/2020
First Horizon Advisors Inc.486$90 06/30/2020
     CI486$90 06/30/2020
AIA Investment Management Private Ltd465$87 06/30/2020
     CI465$87 06/30/2020
Ironwood Financial llc440$83 06/30/2020
     CI440$83 06/30/2020
Credit Agricole S A430$81 06/30/2020
     CI430$81 06/30/2020
HHM Wealth Advisors LLC425$80 06/30/2020
     CI425$80 06/30/2020
Independence Bank of Kentucky437$74 09/30/2020
     CI437$74 09/30/2020
Tompkins Financial Corp389$73 06/30/2020
     CI389$73 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund391$73 06/30/2020
     CI391$73 06/30/2020
Patriot Investment Management Inc.365$68 06/30/2020
     CI365$68 06/30/2020
Shine Investment Advisory Services Inc.349$66 06/30/2020
     CI349$66 06/30/2020
Bellevue Asset Management LLC349$65 06/30/2020
     CI349$65 06/30/2020
Ayalon Holdings Ltd.371$62 09/30/2020
     CI371$62 09/30/2020
MCF Advisors LLC331$62 06/30/2020
     CI331$62 06/30/2020
Central Bank & Trust Co.360$61 09/30/2020
     CI360$61 09/30/2020
Optimum Investment Advisors350$59 09/30/2020
     CI350$59 09/30/2020
Solstein Capital LLC309$58 06/30/2020
     CI309$58 06/30/2020
Eudaimonia Partners LLC303$57 06/30/2020
     CI303$57 06/30/2020
Simon Quick Advisors LLC293$55 06/30/2020
     CI293$55 06/30/2020
Baldwin Brothers Inc. MA310$53 09/30/2020
     CI310$53 09/30/2020
Certified Advisory Corp281$53 06/30/2020
     CI281$53 06/30/2020
Birch Capital Management LLC308$52 09/30/2020
     CI308$52 09/30/2020
Salem Investment Counselors Inc.275$52 06/30/2020
     CI275$52 06/30/2020
Zions Bancorporation N.A.268$50 06/30/2020
     CI268$50 06/30/2020
CX Institutional291$49 09/30/2020
     CI291$49 09/30/2020
Cordasco Financial Network284$48 09/30/2020
     CI284$48 09/30/2020
Riggs Asset Managment Co. Inc.1,123$48 09/30/2020
     CI1,123$48 09/30/2020
Kore Private Wealth LLC252$47 06/30/2020
     CI252$47 06/30/2020
Bay Harbor Wealth Management LLC249$47 06/30/2020
     CI249$47 06/30/2020
Kings Point Capital Management247$46 06/30/2020
     CI247$46 06/30/2020
Carmichael Hill & Associates Inc.246$46 06/30/2020
     CI246$46 06/30/2020
D Orazio & Associates Inc.261$44 09/30/2020
     CI261$44 09/30/2020
Nvwm LLC236$44 06/30/2020
     CI236$44 06/30/2020
Alpha Windward LLC256$43 09/30/2020
     CI256$43 09/30/2020
TCTC Holdings LLC228$43 06/30/2020
     CI228$43 06/30/2020
Virtus ETF Advisers LLC230$43 06/30/2020
     CI230$43 06/30/2020
Princeton Global Asset Management LLC234$43 06/30/2020
     CI234$43 06/30/2020
Carolinas Wealth Consulting LLC229$43 06/30/2020
     CI229$43 06/30/2020
Sun Life Financial INC223$42 06/30/2020
     CI223$42 06/30/2020
Vectors Research Management LLC222$42 06/30/2020
     CI222$42 06/30/2020
First Financial Corp IN245$41 09/30/2020
     CI245$41 09/30/2020
American Research & Management Co.217$41 06/30/2020
     CI217$41 06/30/2020
Burt Wealth Advisors211$40 06/30/2020
     CI211$40 06/30/2020
Reilly Financial Advisors LLC210$39 06/30/2020
     CI210$39 06/30/2020
Cramer Rosenthal Mcglynn LLC200$38 06/30/2020
     CI200$38 06/30/2020
Banco de Sabadell S.A200$38 06/30/2020
     CI200$38 06/30/2020
tru Independence LLC202$38 06/30/2020
     CI202$38 06/30/2020
TRUE Private Wealth Advisors217$36 09/30/2020
     CI217$36 09/30/2020
Rational Advisors LLC191$36 06/30/2020
     CI191$36 06/30/2020
Migdal Insurance & Financial Holdings Ltd.192$36 06/30/2020
     CI192$36 06/30/2020
NuWave Investment Management LLC191$36 06/30/2020
     CI191$36 06/30/2020
Vigilant Capital Management LLC202$34 09/30/2020
     CI202$34 09/30/2020
Earnest Partners LLC182$34 06/30/2020
     CI182$34 06/30/2020
Covington Capital Management180$34 06/30/2020
     CI180$34 06/30/2020
Exane Derivatives196$33 09/30/2020
     CI196$33 09/30/2020
Regal Wealth Group Inc.182$31 09/30/2020
     CI182$31 09/30/2020
1776 Wealth LLC160$30 06/30/2020
     CI160$30 06/30/2020
Bedel Financial Consulting Inc.163$28 09/30/2020
     CI163$28 09/30/2020
Delta Asset Management LLC TN137$26 06/30/2020
     CI137$26 06/30/2020
Private Ocean LLC142$26 06/30/2020
     CI142$26 06/30/2020
Campbell Wealth Management136$26 06/30/2020
     CI136$26 06/30/2020
Gradient Investments LLC134$23 09/30/2020
     CI134$23 09/30/2020
FinTrust Capital Advisors LLC125$23 06/30/2020
     CI125$23 06/30/2020
BDO Wealth Advisors LLC120$23 06/30/2020
     CI120$23 06/30/2020
Mirova125$23 06/30/2020
     CI125$23 06/30/2020
Cribstone Capital Management LLC100$19 06/30/2020
     CI100$19 06/30/2020
Savior LLC100$19 06/30/2020
     CI100$19 06/30/2020
Center for Financial Planning Inc.99$19 06/30/2020
     CI99$19 06/30/2020
PrairieView Partners LLC97$18 06/30/2020
     CI97$18 06/30/2020
Peoples Financial Services CORP.100$17 09/30/2020
     CI100$17 09/30/2020
First Personal Financial Services93$17 06/30/2020
     CI93$17 06/30/2020
Gables Capital Management Inc.92$17 06/30/2020
     CI92$17 06/30/2020
Lenox Wealth Management Inc.87$16 06/30/2020
     CI87$16 06/30/2020
Arkadios Wealth Advisors88$16 06/30/2020
     CI88$16 06/30/2020
Guinness Asset Management LTD82$15 06/30/2020
     CI82$15 06/30/2020
Laurel Wealth Advisors LLC78$15 06/30/2020
     CI78$15 06/30/2020
Timber Creek Capital Management LLC85$14 09/30/2020
     CI85$14 09/30/2020
Tsfg LLC81$14 09/30/2020
     CI81$14 09/30/2020
Atlantic Trust LLC75$14 06/30/2020
     CI75$14 06/30/2020
Front Row Advisors LLC76$14 06/30/2020
     CI76$14 06/30/2020
Pathstone Family Office LLC60$13 06/30/2020
     CI60$13 06/30/2020
Crewe Advisors LLC70$12 09/30/2020
     CI70$12 09/30/2020
Massmutual Trust Co. FSB ADV64$12 06/30/2020
     CI64$12 06/30/2020
Plante Moran Financial Advisors LLC62$12 06/30/2020
     CI62$12 06/30/2020
Price Wealth LLC66$12 06/30/2020
     CI66$12 06/30/2020
Sound Income Strategies LLC64$11 09/30/2020
     CI64$11 09/30/2020
Pinnacle Bank61$10 09/30/2020
     CI61$10 09/30/2020
Larson Financial Group LLC61$10 09/30/2020
     CI61$10 09/30/2020
LifePlan Financial Group Inc52$10 06/30/2020
     CI52$10 06/30/2020
Institutional & Family Asset Management LLC53$10 06/30/2020
     CI53$10 06/30/2020
First National Bank of South Miami57$10 06/30/2020
     CI57$10 06/30/2020
Coastal Capital Group Inc.56$9 09/30/2020
     CI56$9 09/30/2020
Pinnacle Financial Partners Inc.50$9 06/30/2020
     CI50$9 06/30/2020
Tortoise Investment Management LLC49$9 06/30/2020
     CI49$9 06/30/2020
MV Capital Management Inc.50$9 06/30/2020
     CI50$9 06/30/2020
Pacitti Group Inc.53$9 06/30/2020
     CI53$9 06/30/2020
Rosenberg Matthew Hamilton49$8 09/30/2020
     CI49$8 09/30/2020
Arrow Financial Corp44$8 06/30/2020
     CI44$8 06/30/2020
Clearbridge Investments LLC41$8 06/30/2020
     CI41$8 06/30/2020
Hillsdale Investment Management Inc.40$8 06/30/2020
     CI40$8 06/30/2020
Bogart Wealth LLC47$7 09/30/2020
     CI47$7 09/30/2020
Investors Research Corp40$7 09/30/2020
     CI40$7 09/30/2020
Proffitt & Goodson Inc.39$7 06/30/2020
     CI39$7 06/30/2020
Oakworth Capital Inc.39$7 06/30/2020
     CI39$7 06/30/2020
First Bank & Trust36$7 06/30/2020
     CI36$7 06/30/2020
HighMark Wealth Management LLC38$7 06/30/2020
     CI38$7 06/30/2020
Stonebridge Financial Planning Group LLC36$7 06/30/2020
     CI36$7 06/30/2020
Capital Advisory Group Advisory Services LLC38$7 06/30/2020
     CI38$7 06/30/2020
Manchester Financial Inc.36$6 09/30/2020
     CI36$6 09/30/2020
American National Bank36$6 09/30/2020
     CI36$6 09/30/2020
Stralem & Co. Inc.34$6 06/30/2020
     CI34$6 06/30/2020
Truewealth LLC30$6 06/30/2020
     CI30$6 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA31$5 09/30/2020
     CI31$5 09/30/2020
MPS Loria Financial Planners LLC27$5 09/30/2020
     CI27$5 09/30/2020
Spectrum Management Group LLC25$5 06/30/2020
     CI25$5 06/30/2020
McIlrath & Eck LLC26$5 06/30/2020
     CI26$5 06/30/2020
Weaver Consulting Group28$5 06/30/2020
     CI28$5 06/30/2020
Atlas Private Wealth Management28$5 06/30/2020
     CI28$5 06/30/2020
Country Trust Bank21$4 09/30/2020
     CI21$4 09/30/2020
San Francisco Sentry Investment Group CA24$4 09/30/2020
     CI24$4 09/30/2020
Evolution Wealth Advisors LLC26$4 09/30/2020
     CI26$4 09/30/2020
Lee Financial Co19$4 06/30/2020
     CI19$4 06/30/2020
TD Capital Management LLC23$4 06/30/2020
     CI23$4 06/30/2020
NewSquare Capital LLC20$4 06/30/2020
     CI20$4 06/30/2020
RPG Investment Advisory LLC19$4 06/30/2020
     CI19$4 06/30/2020
Leelyn Smith LLC20$4 06/30/2020
     CI20$4 06/30/2020
Rockbridge Investment Management LCC20$4 06/30/2020
     CI20$4 06/30/2020
Pflug Koory LLC15$3 09/30/2020
     CI15$3 09/30/2020
Highlander Capital Management LLC18$3 06/30/2020
     CI18$3 06/30/2020
Filbrandt Wealth Management LLC16$3 06/30/2020
     CI16$3 06/30/2020
Lenox Wealth Advisors LLC9$2 09/30/2020
     CI9$2 09/30/2020
Kayne Anderson Rudnick Investment Management LLC12$2 06/30/2020
     CI12$2 06/30/2020
Bank Julius Baer & Co. Ltd Zurich11$2 06/30/2020
     CI11$2 06/30/2020
Cranbrook Wealth Management LLC9$2 06/30/2020
     CI9$2 06/30/2020
AllSquare Wealth Management LLC9$2 06/30/2020
     CI9$2 06/30/2020
Efficient Wealth Management LLC11$2 06/30/2020
     CI11$2 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC297$1 09/30/2020
     CI297$1 09/30/2020
Transamerica Financial Advisors Inc.1$1 06/30/2020
     CI1$1 06/30/2020
Column Capital Advisors LLC7$1 06/30/2020
     CI7$1 06/30/2020
SRS Capital Advisors Inc.6$1 06/30/2020
     CI6$1 06/30/2020
Brand Asset Management Group Inc.5$1 06/30/2020
     CI5$1 06/30/2020
Global Wealth Management Investment Advisory Inc.5$1 06/30/2020
     CI5$1 06/30/2020
CVA Family Office LLC4$1 06/30/2020
     CI4$1 06/30/2020
Archer Investment Corp3$1 06/30/2020
     CI3$1 06/30/2020
Jackson Square Capital LLC6$1 06/30/2020
     CI6$1 06/30/2020
Barnett & Company Inc.2$0 06/30/2020
     CI2$0 06/30/2020
Sugarloaf Wealth Management LLC1$0 06/30/2020
     CI1$0 06/30/2020
Pacific Center for Financial Services1$0 06/30/2020
     CI1$0 06/30/2020
IMC Chicago LLC $-206 06/30/2020
     Put13,600$2,552 06/30/2020
     Call12,500$2,346 06/30/2020
SpiderRock Advisors LLC $-580 09/30/2020
     Put4,000$580 09/30/2020
Everence Capital Management Inc. $-1,371 09/30/2020
     Put8,092$1,371 09/30/2020
Capital Fund Management S.A. $-2,083 06/30/2020
     Put11,100$2,083 06/30/2020
PEAK6 Investments LLC $-3,841 06/30/2020
     Put476,500$89,415 06/30/2020
     CI310,379$58,243 06/30/2020
     Call145,648$27,331 06/30/2020
Capstone Investment Advisors LLC $-17,395 06/30/2020
     Put138,700$26,027 06/30/2020
     Call46,000$8,632 06/30/2020
Laurion Capital Management LP60,900$-18,815 06/30/2020
     Put260,200$48,828 06/30/2020
     CI99,033$18,584 06/30/2020
     Call60,900$11,429 06/30/2020

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

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