HoldingsChannel.com
Funds Holding CMI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.13,302,243$2,304,748 06/30/2020
     CMI13,302,243$2,304,748 06/30/2020
BlackRock Inc.12,658,157$2,193,151 06/30/2020
     CMI12,658,157$2,193,151 06/30/2020
State Street Corp7,117,835$1,233,236 06/30/2020
     CMI7,117,835$1,233,236 06/30/2020
Price T Rowe Associates Inc. MD5,061,068$876,880 06/30/2020
     CMI5,061,068$876,880 06/30/2020
Capital Research Global Investors3,075,000$532,775 06/30/2020
     CMI3,075,000$532,775 06/30/2020
LSV Asset Management2,968,140$514,259 06/30/2020
     CMI2,968,140$514,259 06/30/2020
Ameriprise Financial Inc.2,960,117$512,868 06/30/2020
     CMI2,960,117$512,868 06/30/2020
Geode Capital Management LLC2,795,623$483,860 06/30/2020
     CMI2,795,623$483,860 06/30/2020
Hotchkis & Wiley Capital Management LLC2,763,765$478,850 06/30/2020
     CMI2,763,765$478,850 06/30/2020
Northern Trust Corp2,316,314$401,324 06/30/2020
     CMI2,316,314$401,324 06/30/2020
American Century Companies Inc.2,226,774$385,811 06/30/2020
     CMI2,226,774$385,811 06/30/2020
First Eagle Investment Management LLC2,211,884$383,231 06/30/2020
     CMI2,211,884$383,231 06/30/2020
Bank of New York Mellon Corp2,116,812$366,760 06/30/2020
     CMI2,116,812$366,760 06/30/2020
Charles Schwab Investment Management Inc.1,991,793$345,099 06/30/2020
     CMI1,991,793$345,099 06/30/2020
Boston Partners1,970,829$341,469 06/30/2020
     CMI1,970,829$341,469 06/30/2020
Credit Suisse AG $307,009 06/30/2020
     CMI1,758,263$304,635 06/30/2020
     Call98,700$17,101 06/30/2020
     Put85,000$14,727 06/30/2020
Invesco Ltd.1,769,770$306,629 06/30/2020
     CMI1,769,770$306,629 06/30/2020
Wells Fargo & Company MN1,681,237$291,290 06/30/2020
     CMI1,681,237$291,290 06/30/2020
Nordea Investment Management AB1,575,980$269,508 06/30/2020
     CMI1,575,980$269,508 06/30/2020
Harris Associates L P1,552,518$268,989 06/30/2020
     CMI1,552,518$268,989 06/30/2020
Dimensional Fund Advisors LP1,447,395$250,769 06/30/2020
     CMI1,447,395$250,769 06/30/2020
FMR LLC1,396,542$241,965 06/30/2020
     CMI1,396,542$241,965 06/30/2020
Legal & General Group Plc1,324,052$229,388 06/30/2020
     CMI1,324,052$229,388 06/30/2020
American International Group Inc.1,293,562$224,123 06/30/2020
     CMI1,293,562$224,123 06/30/2020
JPMorgan Chase & Co. $204,867 06/30/2020
     CMI1,182,432$204,867 06/30/2020
     Put15,000$2,599 06/30/2020
     Call15,000$2,599 06/30/2020
UBS Asset Management Americas Inc.1,159,259$200,853 06/30/2020
     CMI1,159,259$200,853 06/30/2020
Amundi Pioneer Asset Management Inc.1,011,905$175,279 06/30/2020
     CMI1,011,905$175,279 06/30/2020
Beutel Goodman & Co Ltd.988,290$171,231 06/30/2020
     CMI988,290$171,231 06/30/2020
Bank of America Corp DE $159,254 06/30/2020
     CMI919,872$159,376 06/30/2020
     Put3,900$676 06/30/2020
     Call3,200$554 06/30/2020
Royal Bank of Canada885,701$153,457 06/30/2020
     CMI885,701$153,457 06/30/2020
Parametric Portfolio Associates LLC859,923$148,990 06/30/2020
     CMI859,923$148,990 06/30/2020
Marshfield Associates858,918$148,816 06/30/2020
     CMI858,918$148,816 06/30/2020
Deutsche Bank AG761,312$131,904 06/30/2020
     CMI761,312$131,904 06/30/2020
AQR Capital Management LLC750,577$128,641 06/30/2020
     CMI750,577$128,641 06/30/2020
Goldman Sachs Group Inc. $119,848 06/30/2020
     CMI688,428$119,276 06/30/2020
     Call3,300$572 06/30/2020
Robeco Institutional Asset Management B.V.688,093$119,220 06/30/2020
     CMI688,093$119,220 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.668,153$115,764 06/30/2020
     CMI668,153$115,764 06/30/2020
Morgan Stanley667,817$115,707 06/30/2020
     CMI667,817$115,707 06/30/2020
Cincinnati Insurance Co.606,400$105,065 06/30/2020
     CMI606,400$105,065 06/30/2020
Swiss National Bank594,384$102,983 06/30/2020
     CMI594,384$102,983 06/30/2020
Skandinaviska Enskilda Banken AB publ 553,986$95,984 06/30/2020
     CMI553,986$95,984 06/30/2020
Nuveen Asset Management LLC514,546$89,150 06/30/2020
     CMI514,546$89,150 06/30/2020
Great West Life Assurance Co. Can499,709$86,336 06/30/2020
     CMI499,709$86,336 06/30/2020
First Trust Advisors LP493,735$85,545 06/30/2020
     CMI493,735$85,545 06/30/2020
Victory Capital Management Inc.464,357$80,455 06/30/2020
     CMI464,357$80,455 06/30/2020
Voya Investment Management LLC446,114$77,294 06/30/2020
     CMI446,114$77,294 06/30/2020
Franklin Resources Inc.403,466$76,764 06/30/2020
     CMI403,466$76,764 06/30/2020
Atalanta Sosnoff Capital LLC349,821$73,868 09/30/2020
     CMI349,821$73,868 09/30/2020
Lord Abbett & CO. LLC422,099$73,132 06/30/2020
     CMI422,099$73,132 06/30/2020
Capital International Investors417,298$72,301 06/30/2020
     CMI417,298$72,301 06/30/2020
Earnest Partners LLC404,036$70,003 06/30/2020
     CMI404,036$70,003 06/30/2020
Bank of Montreal Can400,256$68,911 06/30/2020
     CMI400,256$68,911 06/30/2020
Schroder Investment Management Group369,655$64,046 06/30/2020
     CMI369,655$64,046 06/30/2020
Rhumbline Advisers361,634$62,657 06/30/2020
     CMI361,634$62,657 06/30/2020
Avalon Investment & Advisory359,534$62,293 06/30/2020
     CMI359,534$62,293 06/30/2020
Hamlin Capital Management LLC286,060$60,404 09/30/2020
     CMI286,060$60,404 09/30/2020
PGGM Investments283,492$59,862 09/30/2020
     CMI283,492$59,862 09/30/2020
Citigroup Inc. $58,854 06/30/2020
     CMI331,298$57,400 06/30/2020
     Call50,800$8,801 06/30/2020
     Put42,400$7,347 06/30/2020
California Public Employees Retirement System332,943$57,686 06/30/2020
     CMI332,943$57,686 06/30/2020
Laurion Capital Management LP331,320$57,404 06/30/2020
     CMI331,320$57,404 06/30/2020
Parnassus Investments CA330,000$57,176 06/30/2020
     CMI330,000$57,176 06/30/2020
Miller Howard Investments Inc. NY322,060$55,800 06/30/2020
     CMI322,060$55,800 06/30/2020
California State Teachers Retirement System312,597$54,161 06/30/2020
     CMI312,597$54,161 06/30/2020
New York State Common Retirement Fund296,855$51,433 06/30/2020
     CMI296,855$51,433 06/30/2020
Great Lakes Advisors LLC289,987$50,243 06/30/2020
     CMI289,987$50,243 06/30/2020
Panagora Asset Management Inc.287,951$49,890 06/30/2020
     CMI287,951$49,890 06/30/2020
APG Asset Management N.V.302,876$46,722 06/30/2020
     CMI302,876$46,722 06/30/2020
Aperio Group LLC265,808$46,054 06/30/2020
     CMI265,808$46,054 06/30/2020
Ensign Peak Advisors Inc259,897$45,030 06/30/2020
     CMI259,897$45,030 06/30/2020
Conning Inc.209,777$44,297 09/30/2020
     CMI209,777$44,297 09/30/2020
Russell Investments Group Ltd.255,634$44,271 06/30/2020
     CMI255,634$44,271 06/30/2020
Alliancebernstein L.P.253,407$43,905 06/30/2020
     CMI253,407$43,905 06/30/2020
Principal Financial Group Inc.236,629$40,999 06/30/2020
     CMI236,629$40,999 06/30/2020
Hsbc Holdings PLC $39,558 06/30/2020
     CMI277,018$47,996 06/30/2020
     Put48,700$8,438 06/30/2020
National Pension Service227,245$39,372 06/30/2020
     CMI227,245$39,372 06/30/2020
State Board of Administration of Florida Retirement System218,707$37,893 06/30/2020
     CMI218,707$37,893 06/30/2020
New York State Teachers Retirement System212,852$36,879 06/30/2020
     CMI212,852$36,879 06/30/2020
Putnam Investments LLC212,134$36,754 06/30/2020
     CMI212,134$36,754 06/30/2020
O Shaughnessy Asset Management LLC210,015$36,396 06/30/2020
     CMI210,015$36,396 06/30/2020
Donaldson Capital Management LLC207,568$35,963 06/30/2020
     CMI207,568$35,963 06/30/2020
Mitsubishi UFJ Trust & Banking Corp206,947$35,856 06/30/2020
     CMI206,947$35,856 06/30/2020
Envestnet Asset Management Inc.166,924$35,248 09/30/2020
     CMI166,924$35,248 09/30/2020
Pictet Asset Management Ltd.198,645$34,417 06/30/2020
     CMI198,645$34,417 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.197,561$34,230 06/30/2020
     CMI197,561$34,230 06/30/2020
Allianz Asset Management GmbH $33,488 06/30/2020
     CMI198,888$34,459 06/30/2020
     Put10,600$1,837 06/30/2020
     Call5,000$866 06/30/2020
HM Payson & Co.192,887$33,420 06/30/2020
     CMI192,887$33,420 06/30/2020
Susquehanna International Group LLP $32,674 06/30/2020
     Call442,500$76,668 06/30/2020
     Put267,900$46,417 06/30/2020
     CMI13,983$2,423 06/30/2020
Pinnacle Associates Ltd.187,521$32,490 06/30/2020
     CMI187,521$32,490 06/30/2020
Brandywine Global Investment Management LLC184,869$32,031 06/30/2020
     CMI184,869$32,031 06/30/2020
Lazard Asset Management LLC182,515$31,621 06/30/2020
     CMI182,515$31,621 06/30/2020
NN Investment Partners Holdings N.V.176,805$30,633 06/30/2020
     CMI176,805$30,633 06/30/2020
Prudential Financial Inc.168,915$29,266 06/30/2020
     CMI168,915$29,266 06/30/2020
First Republic Investment Management Inc.167,684$29,053 06/30/2020
     CMI167,684$29,053 06/30/2020
Barclays PLC167,563$29,031 06/30/2020
     CMI167,563$29,031 06/30/2020
Raymond James & Associates167,504$29,021 06/30/2020
     CMI167,504$29,021 06/30/2020
Two Sigma Advisers LP164,500$28,501 06/30/2020
     CMI164,500$28,501 06/30/2020
Parallax Volatility Advisers L.P. $28,126 06/30/2020
     Call317,000$54,925 06/30/2020
     Put206,800$35,838 06/30/2020
     CMI52,168$9,039 06/30/2020
Boston Trust Walden Corp130,755$27,610 09/30/2020
     CMI130,755$27,610 09/30/2020
UBS Group AG $27,339 06/30/2020
     CMI203,892$35,326 06/30/2020
     Put46,100$7,987 06/30/2020
Janus Henderson Group PLC157,440$27,273 06/30/2020
     CMI157,440$27,273 06/30/2020
Nisa Investment Advisors LLC127,495$26,922 09/30/2020
     CMI127,495$26,922 09/30/2020
Railway Pension Investments Ltd154,848$26,829 06/30/2020
     CMI154,848$26,829 06/30/2020
PNC Financial Services Group Inc.152,843$26,481 06/30/2020
     CMI152,843$26,481 06/30/2020
Canada Pension Plan Investment Board152,830$26,479 06/30/2020
     CMI152,830$26,479 06/30/2020
The Manufacturers Life Insurance Company 148,610$25,721 06/30/2020
     CMI148,610$25,721 06/30/2020
Seizert Capital Partners LLC146,731$25,423 06/30/2020
     CMI146,731$25,423 06/30/2020
Gateway Investment Advisers LLC114,363$24,149 09/30/2020
     CMI114,363$24,149 09/30/2020
HighTower Advisors LLC137,838$23,851 06/30/2020
     CMI137,838$23,851 06/30/2020
State of Tennessee Treasury Department133,769$23,177 06/30/2020
     CMI133,769$23,177 06/30/2020
AJO LP132,797$23,007 06/30/2020
     CMI132,797$23,007 06/30/2020
Mackenzie Financial Corp132,392$22,938 06/30/2020
     CMI132,392$22,938 06/30/2020
Glenmede Trust Co. NA131,851$22,842 06/30/2020
     CMI131,851$22,842 06/30/2020
OLD Republic International Corporation229,500$22,590 06/30/2020
     CMI229,500$22,590 06/30/2020
Stifel Financial Corp129,013$22,351 06/30/2020
     CMI129,013$22,351 06/30/2020
Mn Services Vermogensbeheer B.V.128,103$22,195 06/30/2020
     CMI128,103$22,195 06/30/2020
Impala Asset Management LLC126,317$21,886 06/30/2020
     CMI126,317$21,886 06/30/2020
Toronto Dominion Bank124,430$21,566 06/30/2020
     CMI124,430$21,566 06/30/2020
Chevy Chase Trust Holdings Inc.118,777$20,579 06/30/2020
     CMI118,777$20,579 06/30/2020
State of Wisconsin Investment Board118,263$20,490 06/30/2020
     CMI118,263$20,490 06/30/2020
Alps Advisors Inc.117,179$20,302 06/30/2020
     CMI117,179$20,302 06/30/2020
TD Asset Management Inc.116,615$20,204 06/30/2020
     CMI116,615$20,204 06/30/2020
Pinebridge Investments L.P.115,288$19,975 06/30/2020
     CMI115,288$19,975 06/30/2020
Oregon Public Employees Retirement Fund113,679$19,696 06/30/2020
     CMI113,679$19,696 06/30/2020
Scopus Asset Management L.P. $19,318 06/30/2020
     CMI71,500$12,388 06/30/2020
     Call40,000$6,930 06/30/2020
Retirement Systems of Alabama90,212$19,049 09/30/2020
     CMI90,212$19,049 09/30/2020
Skba Capital Management LLC104,720$18,144 06/30/2020
     CMI104,720$18,144 06/30/2020
State of New Jersey Common Pension Fund D100,920$17,485 06/30/2020
     CMI100,920$17,485 06/30/2020
AXA99,602$17,257 06/30/2020
     CMI99,602$17,257 06/30/2020
Candriam Luxembourg S.C.A.80,492$16,996 09/30/2020
     CMI80,492$16,996 09/30/2020
Virginia Retirement Systems ET AL97,400$16,876 06/30/2020
     CMI97,400$16,876 06/30/2020
US Bancorp DE97,227$16,846 06/30/2020
     CMI97,227$16,846 06/30/2020
Asset Management One Co. Ltd.91,350$15,830 06/30/2020
     CMI91,350$15,830 06/30/2020
LPL Financial LLC90,612$15,699 06/30/2020
     CMI90,612$15,699 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 89,640$15,531 06/30/2020
     CMI89,640$15,531 06/30/2020
Wedge Capital Management L L P NC73,282$15,474 09/30/2020
     CMI73,282$15,474 09/30/2020
ST Germain D J Co. Inc.88,045$15,255 06/30/2020
     CMI88,045$15,255 06/30/2020
Baird Financial Group Inc.86,639$15,239 06/30/2020
     CMI86,639$15,239 06/30/2020
Standard Life Aberdeen plc71,014$14,996 09/30/2020
     CMI71,014$14,996 09/30/2020
Sei Investments Co.82,737$14,349 06/30/2020
     CMI82,737$14,349 06/30/2020
Hexavest Inc.66,814$14,108 09/30/2020
     CMI66,814$14,108 09/30/2020
Public Employees Retirement System of Ohio80,882$14,014 06/30/2020
     CMI80,882$14,014 06/30/2020
Mackay Shields LLC79,973$13,856 06/30/2020
     CMI79,973$13,856 06/30/2020
Crossmark Global Holdings Inc.63,745$13,460 09/30/2020
     CMI63,745$13,460 09/30/2020
OLD National Bancorp IN77,099$13,358 06/30/2020
     CMI77,099$13,358 06/30/2020
British Airways Pensions Investment Management Ltd76,795$13,306 06/30/2020
     CMI76,795$13,306 06/30/2020
Gotham Asset Management LLC76,017$13,171 06/30/2020
     CMI76,017$13,171 06/30/2020
Fisher Asset Management LLC73,513$12,737 06/30/2020
     CMI73,513$12,737 06/30/2020
ClariVest Asset Management LLC73,199$12,682 06/30/2020
     CMI73,199$12,682 06/30/2020
Raymond James Financial Services Advisors Inc.70,550$12,223 06/30/2020
     CMI70,550$12,223 06/30/2020
Acadian Asset Management LLC70,019$12,132 06/30/2020
     CMI70,019$12,132 06/30/2020
Windward Capital Management Co. CA57,208$12,080 09/30/2020
     CMI57,208$12,080 09/30/2020
Xponance Inc.68,583$11,883 06/30/2020
     CMI68,583$11,883 06/30/2020
QS Investors LLC68,114$11,802 06/30/2020
     CMI68,114$11,802 06/30/2020
Keybank National Association OH67,639$11,719 06/30/2020
     CMI67,639$11,719 06/30/2020
Welch & Forbes LLC67,257$11,652 06/30/2020
     CMI67,257$11,652 06/30/2020
Manning & Napier Group LLC66,735$11,562 06/30/2020
     CMI66,735$11,562 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd66,649$11,547 06/30/2020
     CMI66,649$11,547 06/30/2020
Palladium Partners LLC65,336$11,320 06/30/2020
     CMI65,336$11,320 06/30/2020
Capital Investment Advisors LLC65,022$11,266 06/30/2020
     CMI65,022$11,266 06/30/2020
Truist Financial Corp62,759$10,873 06/30/2020
     CMI62,759$10,873 06/30/2020
State of Alaska Department of Revenue50,682$10,701 09/30/2020
     CMI50,682$10,701 09/30/2020
Neuberger Berman Group LLC61,816$10,696 06/30/2020
     CMI61,816$10,696 06/30/2020
AMP Capital Investors Ltd57,458$9,945 06/30/2020
     CMI57,458$9,945 06/30/2020
Royal London Asset Management Ltd.56,983$9,862 06/30/2020
     CMI56,983$9,862 06/30/2020
Cibc World Markets Corp56,515$9,792 06/30/2020
     CMI56,515$9,792 06/30/2020
Treasurer of the State of North Carolina56,413$9,774 06/30/2020
     CMI56,413$9,774 06/30/2020
PEAK6 Investments LLC $9,738 06/30/2020
     Call83,000$14,381 06/30/2020
     Put26,800$4,643 06/30/2020
Boston Common Asset Management LLC55,855$9,677 06/30/2020
     CMI55,855$9,677 06/30/2020
Renaissance Technologies LLC55,500$9,616 06/30/2020
     CMI55,500$9,616 06/30/2020
Meeder Asset Management Inc.54,021$9,361 06/30/2020
     CMI54,021$9,361 06/30/2020
Lombard Odier Asset Management Europe Ltd53,010$9,185 06/30/2020
     CMI53,010$9,185 06/30/2020
Commonwealth Equity Services LLC52,666$9,125 06/30/2020
     CMI52,666$9,125 06/30/2020
Teacher Retirement System of Texas50,027$8,668 06/30/2020
     CMI50,027$8,668 06/30/2020
S&T Bank PA49,095$8,507 06/30/2020
     CMI49,095$8,507 06/30/2020
Aviva PLC48,850$8,464 06/30/2020
     CMI48,850$8,464 06/30/2020
Peapack Gladstone Financial Corp48,357$8,379 06/30/2020
     CMI48,357$8,379 06/30/2020
Comerica Bank43,910$8,354 06/30/2020
     CMI43,910$8,354 06/30/2020
DNB Asset Management AS39,266$8,291 09/30/2020
     CMI39,266$8,291 09/30/2020
BI Asset Management Fondsmaeglerselskab A S47,337$8,202 06/30/2020
     CMI47,337$8,202 06/30/2020
Kovitz Investment Group Partners LLC47,324$8,199 06/30/2020
     CMI47,324$8,199 06/30/2020
AGF Investments America Inc.47,297$8,195 06/30/2020
     CMI47,297$8,195 06/30/2020
M&T Bank Corp47,180$8,175 06/30/2020
     CMI47,180$8,175 06/30/2020
Adams Asset Advisors LLC38,457$8,120 09/30/2020
     CMI38,457$8,120 09/30/2020
Schonfeld Strategic Advisors LLC46,599$8,073 06/30/2020
     CMI46,599$8,073 06/30/2020
Cincinnati Casualty Co.46,000$7,970 06/30/2020
     CMI46,000$7,970 06/30/2020
Gulf International Bank UK Ltd36,918$7,795 09/30/2020
     CMI36,918$7,795 09/30/2020
Jane Street Group LLC $7,734 06/30/2020
     Call56,000$9,703 06/30/2020
     Put27,300$4,730 06/30/2020
     CMI15,938$2,761 06/30/2020
Moody National Bank Trust Division36,475$7,702 09/30/2020
     CMI36,475$7,702 09/30/2020
West Coast Financial LLC44,445$7,700 06/30/2020
     CMI44,445$7,700 06/30/2020
Foster & Motley Inc.36,116$7,626 09/30/2020
     CMI36,116$7,626 09/30/2020
Cullen Frost Bankers Inc.43,204$7,485 06/30/2020
     CMI43,204$7,485 06/30/2020
Advisor Group Holdings Inc.42,453$7,363 06/30/2020
     CMI42,453$7,363 06/30/2020
Columbus Circle Investors42,486$7,361 06/30/2020
     CMI42,486$7,361 06/30/2020
Massachusetts Financial Services Co. MA41,229$7,143 06/30/2020
     CMI41,229$7,143 06/30/2020
Caisse DE Depot ET Placement DU Quebec40,900$7,086 06/30/2020
     CMI40,900$7,086 06/30/2020
Weybosset Research & Management LLC40,793$7,068 06/30/2020
     CMI40,793$7,068 06/30/2020
Beese Fulmer Investment Management Inc.32,751$6,916 09/30/2020
     CMI32,751$6,916 09/30/2020
Wellington Management Group LLP38,696$6,705 06/30/2020
     CMI38,696$6,705 06/30/2020
MetLife Investment Management LLC38,584$6,685 06/30/2020
     CMI38,584$6,685 06/30/2020
First Horizon Advisors Inc.38,453$6,662 06/30/2020
     CMI38,453$6,662 06/30/2020
Novare Capital Management LLC38,206$6,620 06/30/2020
     CMI38,206$6,620 06/30/2020
Macquarie Group Ltd.37,966$6,577 06/30/2020
     CMI37,966$6,577 06/30/2020
State of Michigan Retirement System37,684$6,529 06/30/2020
     CMI37,684$6,529 06/30/2020
DekaBank Deutsche Girozentrale37,963$6,524 06/30/2020
     CMI37,963$6,524 06/30/2020
Janney Montgomery Scott LLC37,131$6,433 06/30/2020
     CMI37,131$6,433 06/30/2020
Culbertson A N & Co. Inc.37,018$6,414 06/30/2020
     CMI37,018$6,414 06/30/2020
Linscomb & Williams Inc.36,613$6,344 06/30/2020
     CMI36,613$6,344 06/30/2020
Highland Capital Management LLC29,964$6,327 09/30/2020
     CMI29,964$6,327 09/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.36,245$6,280 06/30/2020
     CMI36,245$6,280 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt35,734$6,192 06/30/2020
     CMI35,734$6,192 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main35,358$6,125 06/30/2020
     CMI35,358$6,125 06/30/2020
Arizona State Retirement System35,299$6,116 06/30/2020
     CMI35,299$6,116 06/30/2020
Simmons Bank35,140$6,089 06/30/2020
     CMI35,140$6,089 06/30/2020
Employees Retirement System of Texas35,000$6,064 06/30/2020
     CMI35,000$6,064 06/30/2020
American National Insurance Co. TX34,790$6,028 06/30/2020
     CMI34,790$6,028 06/30/2020
Capital Fund Management S.A.34,717$6,015 06/30/2020
     CMI34,717$6,015 06/30/2020
Atwater Malick LLC28,463$6,010 09/30/2020
     CMI28,463$6,010 09/30/2020
Busey Wealth Management28,324$5,981 09/30/2020
     CMI28,324$5,981 09/30/2020
QV Investors Inc.28,070$5,927 09/30/2020
     CMI28,070$5,927 09/30/2020
Guggenheim Capital LLC33,459$5,798 06/30/2020
     CMI33,459$5,798 06/30/2020
Natixis Advisors L.P.32,788$5,681 06/30/2020
     CMI32,788$5,681 06/30/2020
Andra AP fonden32,400$5,614 06/30/2020
     CMI32,400$5,614 06/30/2020
People s United Financial Inc.31,570$5,470 06/30/2020
     CMI31,570$5,470 06/30/2020
CIBC Private Wealth Group LLC31,203$5,406 06/30/2020
     CMI31,203$5,406 06/30/2020
Edgestream Partners L.P.30,973$5,366 06/30/2020
     CMI30,973$5,366 06/30/2020
Semper Augustus Investments Group LLC30,826$5,341 06/30/2020
     CMI30,826$5,341 06/30/2020
Carnegie Capital Asset Management LLC25,273$5,336 09/30/2020
     CMI25,273$5,336 09/30/2020
Nomura Asset Management Co. Ltd.30,127$5,220 06/30/2020
     CMI30,127$5,220 06/30/2020
Fort Washington Investment Advisors Inc. OH30,118$5,218 06/30/2020
     CMI30,118$5,218 06/30/2020
Handelsbanken Fonder AB29,941$5,188 06/30/2020
     CMI29,941$5,188 06/30/2020
Capula Management Ltd $4,973 06/30/2020
     Call51,800$8,975 06/30/2020
     Put23,100$4,002 06/30/2020
D.A. Davidson & CO.28,617$4,958 06/30/2020
     CMI28,617$4,958 06/30/2020
Cornercap Investment Counsel Inc.28,483$4,935 06/30/2020
     CMI28,483$4,935 06/30/2020
Cambridge Investment Research Advisors Inc.28,279$4,900 06/30/2020
     CMI28,279$4,900 06/30/2020
Gamble Jones Investment Counsel28,277$4,899 06/30/2020
     CMI28,277$4,899 06/30/2020
Jacobs & Co. CA28,211$4,887 06/30/2020
     CMI28,211$4,887 06/30/2020
Utah Retirement Systems28,118$4,872 06/30/2020
     CMI28,118$4,872 06/30/2020
Assenagon Asset Management S.A.22,661$4,785 09/30/2020
     CMI22,661$4,785 09/30/2020
Public Employees Retirement Association of Colorado27,464$4,758 06/30/2020
     CMI27,464$4,758 06/30/2020
Rowland & Co. Investment Counsel ADV27,125$4,700 06/30/2020
     CMI27,125$4,700 06/30/2020
Knights of Columbus Asset Advisors LLC26,918$4,664 06/30/2020
     CMI26,918$4,664 06/30/2020
BerganKDV Wealth Management LLC26,848$4,652 06/30/2020
     CMI26,848$4,652 06/30/2020
Bailard Inc.26,720$4,630 06/30/2020
     CMI26,720$4,630 06/30/2020
Asset Planning Services Inc. LA ADV21,775$4,598 09/30/2020
     CMI21,775$4,598 09/30/2020
AGF Investments Inc.26,373$4,569 06/30/2020
     CMI26,373$4,569 06/30/2020
Walleye Trading LLC $4,522 06/30/2020
     Call32,600$5,648 06/30/2020
     Put6,500$1,126 06/30/2020
Forsta AP Fonden26,000$4,505 06/30/2020
     CMI26,000$4,505 06/30/2020
Texas Permanent School Fund25,996$4,504 06/30/2020
     CMI25,996$4,504 06/30/2020
Massmutual Trust Co. FSB ADV25,840$4,477 06/30/2020
     CMI25,840$4,477 06/30/2020
Captrust Financial Advisors26,020$4,448 06/30/2020
     CMI26,020$4,448 06/30/2020
Interval Partners LP25,302$4,384 06/30/2020
     CMI25,302$4,384 06/30/2020
LMR Partners LLP25,159$4,359 06/30/2020
     CMI25,159$4,359 06/30/2020
OLD Second National Bank of Aurora24,823$4,301 06/30/2020
     CMI24,823$4,301 06/30/2020
Birmingham Capital Management Co. Inc. AL24,810$4,299 06/30/2020
     CMI24,810$4,299 06/30/2020
Usca Ria LLC24,559$4,255 06/30/2020
     CMI24,559$4,255 06/30/2020
Principal Street Partners LLC24,126$4,180 06/30/2020
     CMI24,126$4,180 06/30/2020
South Dakota Investment Council24,115$4,178 06/30/2020
     CMI24,115$4,178 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp24,080$4,172 06/30/2020
     CMI24,080$4,172 06/30/2020
Surevest LLC19,711$4,162 09/30/2020
     CMI19,711$4,162 09/30/2020
First Merchants Corp23,899$4,141 06/30/2020
     CMI23,899$4,141 06/30/2020
United Services Automobile Association23,677$4,100 06/30/2020
     CMI23,677$4,100 06/30/2020
Commerce Bank22,832$3,956 06/30/2020
     CMI22,832$3,956 06/30/2020
Weiss Multi Strategy Advisers LLC22,749$3,941 06/30/2020
     CMI22,749$3,941 06/30/2020
Nissay Asset Management Corp Japan ADV18,624$3,933 09/30/2020
     CMI18,624$3,933 09/30/2020
Cullinan Associates Inc.18,536$3,914 09/30/2020
     CMI18,536$3,914 09/30/2020
Winmill & CO. Inc.22,250$3,855 06/30/2020
     CMI22,250$3,855 06/30/2020
United Fire Group Inc.22,000$3,812 06/30/2020
     CMI22,000$3,812 06/30/2020
Schwerin Boyle Capital Management Inc.22,000$3,812 06/30/2020
     CMI22,000$3,812 06/30/2020
KBC Group NV22,004$3,812 06/30/2020
     CMI22,004$3,812 06/30/2020
Investment House LLC21,949$3,803 06/30/2020
     CMI21,949$3,803 06/30/2020
1832 Asset Management L.P.21,700$3,786 06/30/2020
     CMI21,700$3,786 06/30/2020
Citadel Advisors LLC $3,777 06/30/2020
     Put221,200$38,325 06/30/2020
     Call179,600$31,117 06/30/2020
     CMI63,403$10,985 06/30/2020
Cardinal Capital Management17,800$3,759 09/30/2020
     CMI17,800$3,759 09/30/2020
Northwest Bancshares Inc.17,746$3,747 09/30/2020
     CMI17,746$3,747 09/30/2020
Regions Financial Corp17,665$3,730 09/30/2020
     CMI17,665$3,730 09/30/2020
Northwestern Mutual Wealth Management Co.21,446$3,715 06/30/2020
     CMI21,446$3,715 06/30/2020
Mason Street Advisors LLC21,062$3,649 06/30/2020
     CMI21,062$3,649 06/30/2020
Covington Capital Management20,842$3,611 06/30/2020
     CMI20,842$3,611 06/30/2020
DAVENPORT & Co LLC17,038$3,598 09/30/2020
     CMI17,038$3,598 09/30/2020
Metropolitan Life Insurance Co NY20,742$3,594 06/30/2020
     CMI20,742$3,594 06/30/2020
Logan Capital Management Inc.20,513$3,554 06/30/2020
     CMI20,513$3,554 06/30/2020
Mutual of America Capital Management LLC20,331$3,523 06/30/2020
     CMI20,331$3,523 06/30/2020
Clifford Swan Investment Counsel LLC20,325$3,522 06/30/2020
     CMI20,325$3,522 06/30/2020
Kinneret Advisory LLC20,218$3,503 06/30/2020
     CMI20,218$3,503 06/30/2020
Spectrum Management Group LLC20,045$3,473 06/30/2020
     CMI20,045$3,473 06/30/2020
Regentatlantic Capital LLC16,444$3,472 09/30/2020
     CMI16,444$3,472 09/30/2020
Royce & Associates LP20,000$3,465 06/30/2020
     CMI20,000$3,465 06/30/2020
CIBC Asset Management Inc19,992$3,464 06/30/2020
     CMI19,992$3,464 06/30/2020
Strs Ohio19,810$3,432 06/30/2020
     CMI19,810$3,432 06/30/2020
First Midwest Bank Trust Division15,835$3,344 09/30/2020
     CMI15,835$3,344 09/30/2020
Vident Investment Advisory LLC19,111$3,311 06/30/2020
     CMI19,111$3,311 06/30/2020
Benjamin F. Edwards & Company Inc.19,078$3,305 06/30/2020
     CMI19,078$3,305 06/30/2020
Bank of Nova Scotia19,022$3,296 06/30/2020
     CMI19,022$3,296 06/30/2020
Ziegler Capital Management LLC15,583$3,290 09/30/2020
     CMI15,583$3,290 09/30/2020
SFE Investment Counsel18,942$3,282 06/30/2020
     CMI18,942$3,282 06/30/2020
RBA Wealth Management LLC18,639$3,229 06/30/2020
     CMI18,639$3,229 06/30/2020
Northstar Investment Advisors LLC18,550$3,214 06/30/2020
     CMI18,550$3,214 06/30/2020
Butensky & Cohen Financial Security Inc.15,103$3,189 09/30/2020
     CMI15,103$3,189 09/30/2020
Paloma Partners Management Co $3,181 06/30/2020
     CMI16,458$2,852 06/30/2020
     Call1,900$329 06/30/2020
CX Institutional14,901$3,146 09/30/2020
     CMI14,901$3,146 09/30/2020
Silver Lake Advisory LLC18,120$3,140 06/30/2020
     CMI18,120$3,140 06/30/2020
WINTON GROUP Ltd18,049$3,127 06/30/2020
     CMI18,049$3,127 06/30/2020
Mercer Global Advisors Inc. ADV18,020$3,122 06/30/2020
     CMI18,020$3,122 06/30/2020
Advisors Asset Management Inc.17,930$3,107 06/30/2020
     CMI17,930$3,107 06/30/2020
Mirae Asset Global Investments Co. Ltd.17,817$3,087 06/30/2020
     CMI17,817$3,087 06/30/2020
Oliver Luxxe Assets LLC14,615$3,086 09/30/2020
     CMI14,615$3,086 09/30/2020
Marketfield Asset Management LLC17,775$3,080 06/30/2020
     CMI17,775$3,080 06/30/2020
Hennessy Advisors Inc.14,400$3,041 09/30/2020
     CMI14,400$3,041 09/30/2020
VisionPoint Advisory Group LLC16,008$3,013 06/30/2020
     CMI16,008$3,013 06/30/2020
Hotaling Investment Management LLC17,207$2,981 06/30/2020
     CMI17,207$2,981 06/30/2020
Westpac Banking Corp17,128$2,968 06/30/2020
     CMI17,128$2,968 06/30/2020
Archford Capital Strategies LLC13,990$2,954 09/30/2020
     CMI13,990$2,954 09/30/2020
Olstein Capital Management L.P.17,000$2,945 06/30/2020
     CMI17,000$2,945 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC16,812$2,913 06/30/2020
     CMI16,812$2,913 06/30/2020
Verity & Verity LLC13,316$2,901 09/30/2020
     CMI13,316$2,901 09/30/2020
Empirical Finance LLC16,644$2,884 06/30/2020
     CMI16,644$2,884 06/30/2020
Mariner LLC16,556$2,868 06/30/2020
     CMI16,556$2,868 06/30/2020
YHB Investment Advisors Inc.16,429$2,846 06/30/2020
     CMI16,429$2,846 06/30/2020
NewSquare Capital LLC16,420$2,845 06/30/2020
     CMI16,420$2,845 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund16,335$2,830 06/30/2020
     CMI16,335$2,830 06/30/2020
Murphy Pohlad Asset Management LLC16,335$2,830 06/30/2020
     CMI16,335$2,830 06/30/2020
Hartford Investment Management Co.16,084$2,787 06/30/2020
     CMI16,084$2,787 06/30/2020
Goelzer Investment Management Inc.16,063$2,783 06/30/2020
     CMI16,063$2,783 06/30/2020
Comerica Securities Inc.16,023$2,776 06/30/2020
     CMI16,023$2,776 06/30/2020
Hancock Whitney Corp16,012$2,774 06/30/2020
     CMI16,012$2,774 06/30/2020
ProShare Advisors LLC15,937$2,761 06/30/2020
     CMI15,937$2,761 06/30/2020
Dean Investment Associates LLC15,911$2,757 06/30/2020
     CMI15,911$2,757 06/30/2020
Freestone Capital Holdings LLC15,881$2,752 06/30/2020
     CMI15,881$2,752 06/30/2020
Pitcairn Co.15,832$2,743 06/30/2020
     CMI15,832$2,743 06/30/2020
Fifth Third Bancorp15,672$2,715 06/30/2020
     CMI15,672$2,715 06/30/2020
Patton Albertson Miller Group LLC15,614$2,705 06/30/2020
     CMI15,614$2,705 06/30/2020
Hallmark Capital Management Inc.15,300$2,651 06/30/2020
     CMI15,300$2,651 06/30/2020
Community Bank N.A.15,114$2,618 06/30/2020
     CMI15,114$2,618 06/30/2020
Westhampton Capital LLC14,978$2,595 06/30/2020
     CMI14,978$2,595 06/30/2020
Creative Planning14,864$2,575 06/30/2020
     CMI14,864$2,575 06/30/2020
IFM Investors Pty Ltd12,138$2,563 09/30/2020
     CMI12,138$2,563 09/30/2020
Miracle Mile Advisors LLC14,624$2,534 06/30/2020
     CMI14,624$2,534 06/30/2020
IndexIQ Advisors LLC14,500$2,512 06/30/2020
     CMI14,500$2,512 06/30/2020
Arnhold LLC14,500$2,512 06/30/2020
     CMI14,500$2,512 06/30/2020
BP PLC14,500$2,511 06/30/2020
     CMI14,500$2,511 06/30/2020
Anderson Hoagland & Co.14,353$2,487 09/30/2020
     CMI14,353$2,487 09/30/2020
Peloton Wealth Strategists14,275$2,473 06/30/2020
     CMI14,275$2,473 06/30/2020
Public Sector Pension Investment Board14,262$2,471 06/30/2020
     CMI14,262$2,471 06/30/2020
Martingale Asset Management L P14,141$2,451 06/30/2020
     CMI14,141$2,451 06/30/2020
Valeo Financial Advisors LLC14,125$2,447 06/30/2020
     CMI14,125$2,447 06/30/2020
IFP Advisors Inc14,062$2,426 06/30/2020
     CMI14,062$2,426 06/30/2020
Carillon Tower Advisers Inc.14,000$2,426 06/30/2020
     CMI14,000$2,426 06/30/2020
Aull & Monroe Investment Management Corp13,975$2,421 06/30/2020
     CMI13,975$2,421 06/30/2020
Granite Investment Advisors LLC11,366$2,400 09/30/2020
     CMI11,366$2,400 09/30/2020
Securian Asset Management Inc13,816$2,394 06/30/2020
     CMI13,816$2,394 06/30/2020
CMH Wealth Management LLC11,211$2,367 09/30/2020
     CMI11,211$2,367 09/30/2020
Teachers Retirement System of The State of Kentucky13,500$2,339 06/30/2020
     CMI13,500$2,339 06/30/2020
Zurich Insurance Group Ltd FI13,500$2,339 06/30/2020
     CMI13,500$2,339 06/30/2020
Oppenheimer & Co. Inc.13,456$2,332 06/30/2020
     CMI13,456$2,332 06/30/2020
Federated Hermes Inc.13,457$2,332 06/30/2020
     CMI13,457$2,332 06/30/2020
City Holding Co.10,937$2,309 09/30/2020
     CMI10,937$2,309 09/30/2020
Advisory Services Network LLC13,048$2,260 06/30/2020
     CMI13,048$2,260 06/30/2020
Norinchukin Bank The13,018$2,255 06/30/2020
     CMI13,018$2,255 06/30/2020
Stephens Inc. AR12,984$2,250 06/30/2020
     CMI12,984$2,250 06/30/2020
Pacer Advisors Inc.10,604$2,239 09/30/2020
     CMI10,604$2,239 09/30/2020
Brinker Capital Inc.12,783$2,215 06/30/2020
     CMI12,783$2,215 06/30/2020
Gofen & Glossberg LLC IL10,420$2,200 09/30/2020
     CMI10,420$2,200 09/30/2020
Burney Co.12,629$2,188 06/30/2020
     CMI12,629$2,188 06/30/2020
Dai Ichi Life Insurance Company Ltd12,601$2,183 06/30/2020
     CMI12,601$2,183 06/30/2020
MML Investors Services LLC12,566$2,177 06/30/2020
     CMI12,566$2,177 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA10,300$2,175 09/30/2020
     CMI10,300$2,175 09/30/2020
Unison Advisors LLC12,483$2,163 06/30/2020
     CMI12,483$2,163 06/30/2020
Rodgers Brothers Inc.12,460$2,159 06/30/2020
     CMI12,460$2,159 06/30/2020
Icon Advisers Inc. Co.12,450$2,157 06/30/2020
     CMI12,450$2,157 06/30/2020
Oppenheimer Asset Management Inc.12,421$2,152 06/30/2020
     CMI12,421$2,152 06/30/2020
CHICAGO TRUST Co NA10,166$2,146 09/30/2020
     CMI10,166$2,146 09/30/2020
Jag Capital Management LLC10,068$2,126 09/30/2020
     CMI10,068$2,126 09/30/2020
Twin Tree Management LP $2,119 06/30/2020
     CMI12,026$2,084 06/30/2020
     Call200$35 06/30/2020
Duality Advisers LP12,212$2,116 06/30/2020
     CMI12,212$2,116 06/30/2020
Stillwater Investment Management LLC9,876$2,085 09/30/2020
     CMI9,876$2,085 09/30/2020
HRT Financial LLC11,898$2,061 06/30/2020
     CMI11,898$2,061 06/30/2020
Voloridge Investment Management LLC11,737$2,034 06/30/2020
     CMI11,737$2,034 06/30/2020
Blair William & Co. IL11,484$1,990 06/30/2020
     CMI11,484$1,990 06/30/2020
WBH Advisory Inc.11,476$1,988 06/30/2020
     CMI11,476$1,988 06/30/2020
Twin Capital Management Inc.11,459$1,985 06/30/2020
     CMI11,459$1,985 06/30/2020
United Capital Management of KS Inc.9,344$1,973 09/30/2020
     CMI9,344$1,973 09/30/2020
D. E. Shaw & Co. Inc. $1,963 06/30/2020
     Put64,200$11,123 06/30/2020
     CMI59,624$10,331 06/30/2020
     Call15,900$2,755 06/30/2020
Dohj LLC9,899$1,911 06/30/2020
     CMI9,899$1,911 06/30/2020
Royal Bank of Scotland Group PLC10,863$1,882 06/30/2020
     CMI10,863$1,882 06/30/2020
Fulton Bank N. A.8,862$1,871 09/30/2020
     CMI8,862$1,871 09/30/2020
Torray LLC10,795$1,870 06/30/2020
     CMI10,795$1,870 06/30/2020
Fluent Financial LLC8,788$1,856 09/30/2020
     CMI8,788$1,856 09/30/2020
Van ECK Associates Corp10,676$1,850 06/30/2020
     CMI10,676$1,850 06/30/2020
L2 Asset Management LLC10,468$1,814 06/30/2020
     CMI10,468$1,814 06/30/2020
Ontario Teachers Pension Plan Board10,453$1,811 06/30/2020
     CMI10,453$1,811 06/30/2020
Barings LLC13,266$1,795 06/30/2020
     CMI13,266$1,795 06/30/2020
New Mexico Educational Retirement Board10,354$1,794 06/30/2020
     CMI10,354$1,794 06/30/2020
Cornerstone Investment Partners LLC10,321$1,788 06/30/2020
     CMI10,321$1,788 06/30/2020
Parsons Capital Management Inc. RI10,307$1,786 06/30/2020
     CMI10,307$1,786 06/30/2020
Altshuler Shaham Ltd10,269$1,779 06/30/2020
     CMI10,269$1,779 06/30/2020
Exchange Traded Concepts LLC10,234$1,773 06/30/2020
     CMI10,234$1,773 06/30/2020
United Capital Financial Advisers LLC10,119$1,753 06/30/2020
     CMI10,119$1,753 06/30/2020
Physicians Financial Services Inc.10,088$1,748 06/30/2020
     CMI10,088$1,748 06/30/2020
Illinois Municipal Retirement Fund10,065$1,744 06/30/2020
     CMI10,065$1,744 06/30/2020
Atria Investments LLC10,050$1,741 06/30/2020
     CMI10,050$1,741 06/30/2020
Franklin Street Advisors Inc. NC8,210$1,734 09/30/2020
     CMI8,210$1,734 09/30/2020
Bessemer Group Inc.9,905$1,716 06/30/2020
     CMI9,905$1,716 06/30/2020
Sowell Financial Services LLC9,753$1,690 06/30/2020
     CMI9,753$1,690 06/30/2020
Silvercrest Asset Management Group LLC9,730$1,686 06/30/2020
     CMI9,730$1,686 06/30/2020
L & S Advisors Inc9,704$1,681 06/30/2020
     CMI9,704$1,681 06/30/2020
Icon Wealth Partners LLC9,512$1,648 06/30/2020
     CMI9,512$1,648 06/30/2020
BOKF NA9,485$1,644 06/30/2020
     CMI9,485$1,644 06/30/2020
Johnson Financial Group Inc.9,412$1,631 06/30/2020
     CMI9,412$1,631 06/30/2020
Kendall Capital Management9,240$1,601 06/30/2020
     CMI9,240$1,601 06/30/2020
Brown Advisory Inc.9,197$1,593 06/30/2020
     CMI9,197$1,593 06/30/2020
OPSEU Pension Plan Trust Fund9,219$1,591 06/30/2020
     CMI9,219$1,591 06/30/2020
Eukles Asset Management9,167$1,588 06/30/2020
     CMI9,167$1,588 06/30/2020
Louisiana State Employees Retirement System7,500$1,584 09/30/2020
     CMI7,500$1,584 09/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd9,128$1,581 06/30/2020
     CMI9,128$1,581 06/30/2020
Delta Financial Advisors LLC7,483$1,580 09/30/2020
     CMI7,483$1,580 09/30/2020
TCF National Bank9,172$1,572 06/30/2020
     CMI9,172$1,572 06/30/2020
O Shares Investment Advisers LLC9,034$1,565 06/30/2020
     CMI9,034$1,565 06/30/2020
Wintrust Investments LLC9,008$1,561 06/30/2020
     CMI9,008$1,561 06/30/2020
Cornerstone Advisors LLC9,000$1,559 06/30/2020
     CMI9,000$1,559 06/30/2020
Cumberland Advisors Inc.8,950$1,551 06/30/2020
     CMI8,950$1,551 06/30/2020
Private Advisor Group LLC8,778$1,521 06/30/2020
     CMI8,778$1,521 06/30/2020
Loudon Investment Management LLC8,755$1,517 06/30/2020
     CMI8,755$1,517 06/30/2020
PointState Capital LP8,728$1,512 06/30/2020
     CMI8,728$1,512 06/30/2020
Glenview State Bank Trust DEPT.8,718$1,510 06/30/2020
     CMI8,718$1,510 06/30/2020
Sentry Investment Management LLC8,547$1,481 06/30/2020
     CMI8,547$1,481 06/30/2020
Amalgamated Bank8,550$1,481 06/30/2020
     CMI8,550$1,481 06/30/2020
Horizon Investments LLC8,446$1,463 06/30/2020
     CMI8,446$1,463 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,436$1,462 06/30/2020
     CMI8,436$1,462 06/30/2020
Banque Cantonale Vaudoise8,437$1,461 06/30/2020
     CMI8,437$1,461 06/30/2020
BBVA USA Bancshares Inc.8,395$1,455 06/30/2020
     CMI8,395$1,455 06/30/2020
Hartford Financial Management Inc.6,800$1,436 09/30/2020
     CMI6,800$1,436 09/30/2020
Cetera Advisor Networks LLC8,288$1,436 06/30/2020
     CMI8,288$1,436 06/30/2020
Cypress Capital Group6,779$1,432 09/30/2020
     CMI6,779$1,432 09/30/2020
1ST Source Bank8,266$1,432 06/30/2020
     CMI8,266$1,432 06/30/2020
Bank of Stockton8,241$1,427 06/30/2020
     CMI8,241$1,427 06/30/2020
Kentucky Retirement Systems8,213$1,423 06/30/2020
     CMI8,213$1,423 06/30/2020
Verdence Capital Advisors LLC8,208$1,422 06/30/2020
     CMI8,208$1,422 06/30/2020
Green Square Capital Advisors LLC8,143$1,411 06/30/2020
     CMI8,143$1,411 06/30/2020
Absher Wealth Management LLC8,137$1,410 06/30/2020
     CMI8,137$1,410 06/30/2020
CIBC World Markets Inc.8,133$1,409 06/30/2020
     CMI8,133$1,409 06/30/2020
Albert D Mason Inc.6,647$1,404 09/30/2020
     CMI6,647$1,404 09/30/2020
Northwestern Mutual Investment Management Company LLC8,104$1,404 06/30/2020
     CMI8,104$1,404 06/30/2020
USS Investment Management Ltd7,993$1,384 06/30/2020
     CMI7,993$1,384 06/30/2020
Sigma Planning Corp7,853$1,361 06/30/2020
     CMI7,853$1,361 06/30/2020
Bedel Financial Consulting Inc.6,425$1,357 09/30/2020
     CMI6,425$1,357 09/30/2020
BDO Wealth Advisors LLC7,795$1,351 06/30/2020
     CMI7,795$1,351 06/30/2020
Wealth Enhancement Advisory Services LLC19,909$1,330 06/30/2020
     CMI19,909$1,330 06/30/2020
Jacobi Capital Management LLC7,281$1,327 06/30/2020
     CMI7,281$1,327 06/30/2020
Integrated Advisors Network LLC7,641$1,323 06/30/2020
     CMI7,641$1,323 06/30/2020
Rikoon Group LLC7,602$1,317 06/30/2020
     CMI7,602$1,317 06/30/2020
Shell Asset Management Co.7,580$1,313 06/30/2020
     CMI7,580$1,313 06/30/2020
Hoylecohen LLC7,540$1,306 06/30/2020
     CMI7,540$1,306 06/30/2020
Security National Bank of SO Dak7,508$1,301 06/30/2020
     CMI7,508$1,301 06/30/2020
FDx Advisors Inc.7,504$1,300 06/30/2020
     CMI7,504$1,300 06/30/2020
Avantax Advisory Services Inc.6,123$1,292 09/30/2020
     CMI6,123$1,292 09/30/2020
Wetherby Asset Management Inc.7,378$1,279 06/30/2020
     CMI7,378$1,279 06/30/2020
Convergence Investment Partners LLC7,357$1,275 06/30/2020
     CMI7,357$1,275 06/30/2020
Budros Ruhlin & Roe Inc.7,284$1,262 06/30/2020
     CMI7,284$1,262 06/30/2020
Security National Bank of Sioux City Iowa IA7,250$1,257 06/30/2020
     CMI7,250$1,257 06/30/2020
Boston Private Wealth LLC7,213$1,250 06/30/2020
     CMI7,213$1,250 06/30/2020
Acropolis Investment Management LLC5,850$1,235 09/30/2020
     CMI5,850$1,235 09/30/2020
Sterling Investment Advisors Ltd.7,075$1,225 06/30/2020
     CMI7,075$1,225 06/30/2020
Man Group plc7,032$1,219 06/30/2020
     CMI7,032$1,219 06/30/2020
Intersect Capital LLC6,972$1,208 06/30/2020
     CMI6,972$1,208 06/30/2020
Ascension Asset Management LLC5,710$1,206 09/30/2020
     CMI5,710$1,206 09/30/2020
Level Four Advisory Services LLC6,843$1,190 06/30/2020
     CMI6,843$1,190 06/30/2020
Thrivent Financial for Lutherans6,824$1,182 06/30/2020
     CMI6,824$1,182 06/30/2020
Pinnacle Wealth Management Advisory Group LLC6,684$1,158 06/30/2020
     CMI6,684$1,158 06/30/2020
Compton Wealth Advisory Group LLC6,606$1,145 06/30/2020
     CMI6,606$1,145 06/30/2020
Paradigm Asset Management Co. LLC6,600$1,144 06/30/2020
     CMI6,600$1,144 06/30/2020
Ossiam6,567$1,138 06/30/2020
     CMI6,567$1,138 06/30/2020
Occidental Asset Management LLC6,522$1,130 06/30/2020
     CMI6,522$1,130 06/30/2020
CENTRAL TRUST Co6,479$1,123 06/30/2020
     CMI6,479$1,123 06/30/2020
Cairn Investment Group Inc.6,460$1,119 06/30/2020
     CMI6,460$1,119 06/30/2020
World Asset Management Inc6,412$1,111 06/30/2020
     CMI6,412$1,111 06/30/2020
Pacitti Group Inc.5,152$1,082 06/30/2020
     CMI5,152$1,082 06/30/2020
Redpoint Investment Management Pty Ltd5,072$1,071 09/30/2020
     CMI5,072$1,071 09/30/2020
Sheaff Brock Investment Advisors LLC6,179$1,071 06/30/2020
     CMI6,179$1,071 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.6,181$1,070 06/30/2020
     CMI6,181$1,070 06/30/2020
Raymond James Trust N.A.5,059$1,068 09/30/2020
     CMI5,059$1,068 09/30/2020
Northeast Financial Consultants Inc6,010$1,041 06/30/2020
     CMI6,010$1,041 06/30/2020
Cadence Capital Management LLC4,815$1,017 09/30/2020
     CMI4,815$1,017 09/30/2020
Alaska Permanent Fund Corp5,870$1,017 06/30/2020
     CMI5,870$1,017 06/30/2020
IBM Retirement Fund4,791$1,012 09/30/2020
     CMI4,791$1,012 09/30/2020
Richard P Slaughter Associates Inc4,785$1,010 09/30/2020
     CMI4,785$1,010 09/30/2020
Harfst & Associates Inc.5,798$1,004 06/30/2020
     CMI5,798$1,004 06/30/2020
Hammer Asset Management LLC5,779$1,001 06/30/2020
     CMI5,779$1,001 06/30/2020
Fort L.P.5,717$991 06/30/2020
     CMI5,717$991 06/30/2020
Hohimer Wealth Management LLC5,702$988 06/30/2020
     CMI5,702$988 06/30/2020
Stevens Capital Management LP5,682$984 06/30/2020
     CMI5,682$984 06/30/2020
Arjuna Capital5,672$983 06/30/2020
     CMI5,672$983 06/30/2020
ING Groep NV5,650$979 06/30/2020
     CMI5,650$979 06/30/2020
North Star Investment Management Corp.4,622$976 09/30/2020
     CMI4,622$976 09/30/2020
Millennium Management LLC $971 06/30/2020
     CMI11,707$2,028 06/30/2020
     Put9,400$1,629 06/30/2020
     Call3,300$572 06/30/2020
Traynor Capital Management Inc.5,609$971 06/30/2020
     CMI5,609$971 06/30/2020
Dupont Capital Management Corp5,601$970 06/30/2020
     CMI5,601$970 06/30/2020
Arrow Financial Corp5,594$969 06/30/2020
     CMI5,594$969 06/30/2020
First Financial Bank Trust Division4,524$955 09/30/2020
     CMI4,524$955 09/30/2020
Davy Global Fund Management Ltd5,483$950 06/30/2020
     CMI5,483$950 06/30/2020
RFG Advisory LLC4,477$945 09/30/2020
     CMI4,477$945 09/30/2020
Beacon Financial Group4,369$923 09/30/2020
     CMI4,369$923 09/30/2020
Ropes Wealth Advisors LLC4,369$923 09/30/2020
     CMI4,369$923 09/30/2020
Bayesian Capital Management LP5,300$918 06/30/2020
     CMI5,300$918 06/30/2020
Orrstown Financial Services Inc.4,431$917 09/30/2020
     CMI4,431$917 09/30/2020
Wolverine Trading LLC $917 06/30/2020
     Call41,000$7,096 06/30/2020
     Put35,700$6,179 06/30/2020
Rothschild Investment Corp IL5,286$916 06/30/2020
     CMI5,286$916 06/30/2020
Eaton Vance Management5,287$916 06/30/2020
     CMI5,287$916 06/30/2020
Advisor Partners LLC5,274$914 06/30/2020
     CMI5,274$914 06/30/2020
Cpwm LLC5,273$914 06/30/2020
     CMI5,273$914 06/30/2020
AE Wealth Management LLC5,278$914 06/30/2020
     CMI5,278$914 06/30/2020
Syntal Capital Partners LLC5,233$906 06/30/2020
     CMI5,233$906 06/30/2020
AGF Investments LLC5,216$904 06/30/2020
     CMI5,216$904 06/30/2020
ARP Americas LP5,218$904 06/30/2020
     CMI5,218$904 06/30/2020
TFG Advisers LLC5,222$904 06/30/2020
     CMI5,222$904 06/30/2020
Scotia Capital Inc.5,168$899 06/30/2020
     CMI5,168$899 06/30/2020
Prime Capital Investment Advisors LLC5,156$893 06/30/2020
     CMI5,156$893 06/30/2020
Inlet Private Wealth LLC4,220$891 09/30/2020
     CMI4,220$891 09/30/2020
Plimoth Trust Co. LLC5,142$891 06/30/2020
     CMI5,142$891 06/30/2020
Rampart Investment Management Company LLC5,083$881 06/30/2020
     CMI5,083$881 06/30/2020
Natixis5,072$879 06/30/2020
     CMI5,072$879 06/30/2020
Fiduciary Group LLC5,072$879 06/30/2020
     CMI5,072$879 06/30/2020
Edmp Inc.4,159$878 09/30/2020
     CMI4,159$878 09/30/2020
Meristem Family Wealth LLC5,045$874 06/30/2020
     CMI5,045$874 06/30/2020
Daiwa Securities Group Inc.6,410$867 06/30/2020
     CMI6,410$867 06/30/2020
Atlantic Union Bankshares Corp4,100$866 09/30/2020
     CMI4,100$866 09/30/2020
Fairfield Bush & CO.5,000$866 06/30/2020
     CMI5,000$866 06/30/2020
UBS Oconnor LLC5,000$866 06/30/2020
     CMI5,000$866 06/30/2020
Jade Capital Advisors LLC5,000$866 06/30/2020
     CMI5,000$866 06/30/2020
Cutler Group LP $862 06/30/2020
     CMI5,142$890 06/30/2020
     Put3,900$35 06/30/2020
     Call400$7 06/30/2020
GHP Investment Advisors Inc.4,954$858 06/30/2020
     CMI4,954$858 06/30/2020
Cambria Investment Management L.P.4,934$855 06/30/2020
     CMI4,934$855 06/30/2020
Eqis Capital Management Inc.4,927$854 06/30/2020
     CMI4,927$854 06/30/2020
Globeflex Capital L P4,917$852 06/30/2020
     CMI4,917$852 06/30/2020
Cigna Investments Inc. New4,854$841 06/30/2020
     CMI4,854$841 06/30/2020
Shepherd Financial Partners LLC4,843$839 06/30/2020
     CMI4,843$839 06/30/2020
IFG Advisory LLC4,835$837 06/30/2020
     CMI4,835$837 06/30/2020
Wealthfront Advisers LLC4,827$836 06/30/2020
     CMI4,827$836 06/30/2020
Forte Capital LLC ADV4,805$833 06/30/2020
     CMI4,805$833 06/30/2020
Clearstead Advisors LLC4,797$831 06/30/2020
     CMI4,797$831 06/30/2020
Johnson Investment Counsel Inc.4,777$828 06/30/2020
     CMI4,777$828 06/30/2020
Redwood Investment Management LLC4,715$817 06/30/2020
     CMI4,715$817 06/30/2020
First City Capital Management Inc.4,707$816 06/30/2020
     CMI4,707$816 06/30/2020
CWM LLC3,793$801 09/30/2020
     CMI3,793$801 09/30/2020
First Commonwealth Financial Corp PA4,614$800 06/30/2020
     CMI4,614$800 06/30/2020
Morse Asset Management Inc4,610$799 06/30/2020
     CMI4,610$799 06/30/2020
BRYN MAWR TRUST Co4,605$798 06/30/2020
     CMI4,605$798 06/30/2020
Burke & Herbert Bank & Trust Co.3,753$792 09/30/2020
     CMI3,753$792 09/30/2020
Mission Wealth Management LP3,742$790 09/30/2020
     CMI3,742$790 09/30/2020
Moody Aldrich Partners LLC4,523$784 06/30/2020
     CMI4,523$784 06/30/2020
Greenleaf Trust4,475$775 06/30/2020
     CMI4,475$775 06/30/2020
St. Johns Investment Management Company LLC4,455$772 06/30/2020
     CMI4,455$772 06/30/2020
Nations Financial Group Inc. IA ADV4,450$771 06/30/2020
     CMI4,450$771 06/30/2020
Walter & Keenan Financial Consulting Co. MI ADV4,440$769 06/30/2020
     CMI4,440$769 06/30/2020
Valley National Advisers Inc.4,431$768 06/30/2020
     CMI4,431$768 06/30/2020
Coastline Trust Co3,625$765 09/30/2020
     CMI3,625$765 09/30/2020
O Brien Greene & Co. Inc4,405$764 06/30/2020
     CMI4,405$764 06/30/2020
Two Sigma Securities LLC $762 06/30/2020
     CMI10,600$1,836 06/30/2020
     Put8,400$1,455 06/30/2020
     Call2,200$381 06/30/2020
Spirit of America Management Corp NY3,550$750 09/30/2020
     CMI3,550$750 09/30/2020
Intellectus Partners LLC4,307$746 06/30/2020
     CMI4,307$746 06/30/2020
Symmetry Partners LLC4,273$740 06/30/2020
     CMI4,273$740 06/30/2020
Morris Capital Advisors LLC3,397$717 09/30/2020
     CMI3,397$717 09/30/2020
Stone Ridge Asset Management LLC4,117$713 06/30/2020
     CMI4,117$713 06/30/2020
SevenBridge Financial Group LLC4,107$712 06/30/2020
     CMI4,107$712 06/30/2020
American National Bank3,365$711 09/30/2020
     CMI3,365$711 09/30/2020
MUFG Americas Holdings Corp4,096$710 06/30/2020
     CMI4,096$710 06/30/2020
FORA Capital LLC4,095$709 06/30/2020
     CMI4,095$709 06/30/2020
BNP Paribas Arbitrage SA $699 06/30/2020
     Put927$16,061 06/30/2020
     CMI87,735$15,201 06/30/2020
     Call90$1,559 06/30/2020
MADDEN SECURITIES Corp3,305$698 09/30/2020
     CMI3,305$698 09/30/2020
Cadence Bank NA3,903$676 06/30/2020
     CMI3,903$676 06/30/2020
Impax Asset Management Group plc3,894$675 06/30/2020
     CMI3,894$675 06/30/2020
Farmers & Merchants Investments Inc.3,181$672 09/30/2020
     CMI3,181$672 09/30/2020
Cypress Capital LLC3,881$672 06/30/2020
     CMI3,881$672 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,875$671 06/30/2020
     CMI3,875$671 06/30/2020
ELCO Management Co. LLC3,845$666 06/30/2020
     CMI3,845$666 06/30/2020
Walleye Capital LLC3,846$666 06/30/2020
     CMI3,846$666 06/30/2020
Putnam FL Investment Management Co.3,838$665 06/30/2020
     CMI3,838$665 06/30/2020
NewFocus Financial Group LLC3,782$655 06/30/2020
     CMI3,782$655 06/30/2020
Central Bank & Trust Co.3,099$654 09/30/2020
     CMI3,099$654 09/30/2020
Northstar Wealth Partners LLC3,751$649 06/30/2020
     CMI3,751$649 06/30/2020
Vestcor Inc3,735$647 06/30/2020
     CMI3,735$647 06/30/2020
Parallel Advisors LLC3,731$646 06/30/2020
     CMI3,731$646 06/30/2020
Independent Advisor Alliance3,652$633 06/30/2020
     CMI3,652$633 06/30/2020
UMB Bank N A MO3,637$630 09/30/2020
     CMI3,637$630 09/30/2020
Kentucky Retirement Systems Insurance Trust Fund3,628$629 06/30/2020
     CMI3,628$629 06/30/2020
AlphaCrest Capital Management LLC3,617$627 06/30/2020
     CMI3,617$627 06/30/2020
Bank of Hawaii3,610$625 06/30/2020
     CMI3,610$625 06/30/2020
American National Registered Investment Advisor Inc.3,555$616 06/30/2020
     CMI3,555$616 06/30/2020
Veritable L.P.3,505$607 06/30/2020
     CMI3,505$607 06/30/2020
AdvisorNet Financial Inc3,500$606 06/30/2020
     CMI3,500$606 06/30/2020
Fosun International Ltd3,500$606 06/30/2020
     CMI3,500$606 06/30/2020
Cannell Peter B & Co. Inc.3,465$600 06/30/2020
     CMI3,465$600 06/30/2020
Financial Advisors Network Inc.3,452$598 06/30/2020
     CMI3,452$598 06/30/2020
Autus Asset Management LLC2,828$597 09/30/2020
     CMI2,828$597 09/30/2020
Ritholtz Wealth Management3,424$593 06/30/2020
     CMI3,424$593 06/30/2020
Montecito Bank & Trust3,405$590 06/30/2020
     CMI3,405$590 06/30/2020
SG Americas Securities LLC3,393$588 06/30/2020
     CMI3,393$588 06/30/2020
First Allied Advisory Services Inc.3,342$579 06/30/2020
     CMI3,342$579 06/30/2020
Rockland Trust Co.2,735$578 09/30/2020
     CMI2,735$578 09/30/2020
Heritage Trust Co3,336$578 06/30/2020
     CMI3,336$578 06/30/2020
Dakota Wealth Management3,329$577 06/30/2020
     CMI3,329$577 06/30/2020
Columbia Trust Co 010120163,295$570 06/30/2020
     CMI3,295$570 06/30/2020
Winslow Evans & Crocker Inc.2,671$564 09/30/2020
     CMI2,671$564 09/30/2020
National Asset Management Inc.3,239$562 06/30/2020
     CMI3,239$562 06/30/2020
Associated Banc Corp3,229$560 06/30/2020
     CMI3,229$560 06/30/2020
OneAscent Financial Services LLC3,223$558 06/30/2020
     CMI3,223$558 06/30/2020
Zeke Capital Advisors LLC3,208$556 06/30/2020
     CMI3,208$556 06/30/2020
Estate Counselors LLC3,180$550 06/30/2020
     CMI3,180$550 06/30/2020
Concentric Wealth Management LLC3,150$546 06/30/2020
     CMI3,150$546 06/30/2020
Tiemann Investment Advisors LLC3,144$545 06/30/2020
     CMI3,144$545 06/30/2020
Csenge Advisory Group3,124$541 06/30/2020
     CMI3,124$541 06/30/2020
Vestmark Advisory Solutions Inc.2,523$533 09/30/2020
     CMI2,523$533 09/30/2020
Guyasuta Investment Advisors Inc.3,063$531 06/30/2020
     CMI3,063$531 06/30/2020
NorthCoast Asset Management LLC3,033$527 06/30/2020
     CMI3,033$527 06/30/2020
SRB Corp3,033$526 06/30/2020
     CMI3,033$526 06/30/2020
Seeyond3,038$526 06/30/2020
     CMI3,038$526 06/30/2020
LS Investment Advisors LLC3,020$523 06/30/2020
     CMI3,020$523 06/30/2020
Diversified Trust Co2,468$521 09/30/2020
     CMI2,468$521 09/30/2020
Verition Fund Management LLC2,994$519 06/30/2020
     CMI2,994$519 06/30/2020
Garrison Point Advisors LLC2,960$513 06/30/2020
     CMI2,960$513 06/30/2020
Copperwynd Financial LLC2,955$512 06/30/2020
     CMI2,955$512 06/30/2020
Motley Fool Asset Management LLC2,950$511 06/30/2020
     CMI2,950$511 06/30/2020
Botty Investors LLC2,945$510 06/30/2020
     CMI2,945$510 06/30/2020
Everett Harris & Co. CA2,900$502 06/30/2020
     CMI2,900$502 06/30/2020
Texas Yale Capital Corp.2,896$502 06/30/2020
     CMI2,896$502 06/30/2020
Essex Financial Services Inc.2,893$501 06/30/2020
     CMI2,893$501 06/30/2020
Peddock Capital Advisors LLC2,863$496 06/30/2020
     CMI2,863$496 06/30/2020
Fortem Financial Group LLC2,344$495 09/30/2020
     CMI2,344$495 09/30/2020
Pflug Koory LLC2,341$494 09/30/2020
     CMI2,341$494 09/30/2020
Wesbanco Bank Inc.2,825$490 06/30/2020
     CMI2,825$490 06/30/2020
Sara Bay Financial2,314$489 09/30/2020
     CMI2,314$489 09/30/2020
Tocqueville Asset Management L.P.2,797$485 06/30/2020
     CMI2,797$485 06/30/2020
Evercore Wealth Management LLC2,795$484 06/30/2020
     CMI2,795$484 06/30/2020
Qtron Investments LLC2,794$484 06/30/2020
     CMI2,794$484 06/30/2020
Stock Yards Bank & Trust Co.2,270$479 09/30/2020
     CMI2,270$479 09/30/2020
Stratos Wealth Partners LTD.2,734$474 06/30/2020
     CMI2,734$474 06/30/2020
Windsor Group LTD2,736$474 06/30/2020
     CMI2,736$474 06/30/2020
Magnus Financial Group LLC2,726$472 06/30/2020
     CMI2,726$472 06/30/2020
Brooktree Capital Management2,717$470 06/30/2020
     CMI2,717$470 06/30/2020
Whitener Capital Management Inc.2,225$469 09/30/2020
     CMI2,225$469 09/30/2020
Savant Capital LLC2,703$468 06/30/2020
     CMI2,703$468 06/30/2020
GSB Wealth Management LLC2,200$465 09/30/2020
     CMI2,200$465 09/30/2020
Personal CFO Solutions LLC2,675$464 06/30/2020
     CMI2,675$464 06/30/2020
Mengis Capital Management Inc.2,650$459 06/30/2020
     CMI2,650$459 06/30/2020
GWM Advisors LLC2,638$457 06/30/2020
     CMI2,638$457 06/30/2020
Ascent Wealth Partners LLC2,628$455 06/30/2020
     CMI2,628$455 06/30/2020
Venturi Wealth Management LLC2,625$455 06/30/2020
     CMI2,625$455 06/30/2020
MidWestOne Financial Group Inc.2,622$454 06/30/2020
     CMI2,622$454 06/30/2020
Cornerstone Advisors Inc.2,136$451 09/30/2020
     CMI2,136$451 09/30/2020
Institute for Wealth Management LLC.2,597$450 06/30/2020
     CMI2,597$450 06/30/2020
Lingohr & Partner Asset Management GmbH2,317$448 06/30/2020
     CMI2,317$448 06/30/2020
Orion Portfolio Solutions LLC2,571$445 06/30/2020
     CMI2,571$445 06/30/2020
BKD Wealth Advisors LLC2,559$443 06/30/2020
     CMI2,559$443 06/30/2020
Meiji Yasuda Asset Management Co Ltd.2,552$442 06/30/2020
     CMI2,552$442 06/30/2020
Tower Research Capital LLC TRC 2,511$435 06/30/2020
     CMI2,511$435 06/30/2020
Northwest Quadrant Wealth Management LLC2,039$434 09/30/2020
     CMI2,039$434 09/30/2020
Alyeska Investment Group L.P.2,506$434 06/30/2020
     CMI2,506$434 06/30/2020
Strategic Wealth Management Inc.2,500$433 06/30/2020
     CMI2,500$433 06/30/2020
Alpha Windward LLC2,037$430 09/30/2020
     CMI2,037$430 09/30/2020
HMS Capital Management LLC2,035$430 09/30/2020
     CMI2,035$430 09/30/2020
StoneX Group Inc.2,456$426 06/30/2020
     CMI2,456$426 06/30/2020
Ameritas Investment Partners Inc.2,454$425 06/30/2020
     CMI2,454$425 06/30/2020
Hendley & Co. Inc.2,000$422 09/30/2020
     CMI2,000$422 09/30/2020
Trust Co. of Vermont2,434$421 06/30/2020
     CMI2,434$421 06/30/2020
Asset Dedication LLC1,983$420 09/30/2020
     CMI1,983$420 09/30/2020
Citizens Financial Group Inc RI2,421$419 06/30/2020
     CMI2,421$419 06/30/2020
Whittier Trust Co.2,417$419 06/30/2020
     CMI2,417$419 06/30/2020
Cetera Advisors LLC2,414$418 06/30/2020
     CMI2,414$418 06/30/2020
Bowen Hanes & Co. Inc.2,400$416 06/30/2020
     CMI2,400$416 06/30/2020
CAPROCK Group Inc.2,403$416 06/30/2020
     CMI2,403$416 06/30/2020
Fort Pitt Capital Group LLC2,380$412 06/30/2020
     CMI2,380$412 06/30/2020
HBK Sorce Advisory LLC2,372$411 06/30/2020
     CMI2,372$411 06/30/2020
River Wealth Advisors LLC2,354$408 06/30/2020
     CMI2,354$408 06/30/2020
Great Valley Advisor Group Inc.1,930$407 09/30/2020
     CMI1,930$407 09/30/2020
Parsec Financial Management Inc.2,350$407 06/30/2020
     CMI2,350$407 06/30/2020
Cozad Asset Management Inc.2,334$404 06/30/2020
     CMI2,334$404 06/30/2020
First Citizens Financial Corp1,900$401 09/30/2020
     CMI1,900$401 09/30/2020
IHT Wealth Management LLC2,312$401 06/30/2020
     CMI2,312$401 06/30/2020
Evermay Wealth Management LLC2,310$400 06/30/2020
     CMI2,310$400 06/30/2020
Frontier Wealth Management LLC2,296$398 06/30/2020
     CMI2,296$398 06/30/2020
Penobscot Investment Management Company Inc.2,278$394 06/30/2020
     CMI2,278$394 06/30/2020
Fiduciary Trust Co.2,263$392 06/30/2020
     CMI2,263$392 06/30/2020
ETRADE Capital Management LLC2,252$390 06/30/2020
     CMI2,252$390 06/30/2020
Cordasco Financial Network1,840$389 09/30/2020
     CMI1,840$389 09/30/2020
KG&L Capital Management LLC1,846$389 09/30/2020
     CMI1,846$389 09/30/2020
First Hawaiian Bank1,838$388 09/30/2020
     CMI1,838$388 09/30/2020
Sailer Financial LLC1,833$387 09/30/2020
     CMI1,833$387 09/30/2020
MONECO Advisors LLC1,826$386 09/30/2020
     CMI1,826$386 09/30/2020
Philadelphia Trust Co.2,230$386 06/30/2020
     CMI2,230$386 06/30/2020
Krane Funds Advisors LLC2,221$385 06/30/2020
     CMI2,221$385 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co1,800$380 09/30/2020
     CMI1,800$380 09/30/2020
Mather Group LLC.2,195$380 06/30/2020
     CMI2,195$380 06/30/2020
NumerixS Investment Technologies Inc2,146$372 06/30/2020
     CMI2,146$372 06/30/2020
Engineers Gate Manager LP2,111$366 06/30/2020
     CMI2,111$366 06/30/2020
Indie Asset Partners LLC1,731$364 06/30/2020
     CMI1,731$364 06/30/2020
Joel Isaacson & Co. LLC1,711$361 09/30/2020
     CMI1,711$361 09/30/2020
Midwest Professional Planners LTD.2,085$361 06/30/2020
     CMI2,085$361 06/30/2020
Profund Advisors LLC2,075$360 06/30/2020
     CMI2,075$360 06/30/2020
Trust Co of Kansas2,067$358 06/30/2020
     CMI2,067$358 06/30/2020
Chilton Capital Management LLC2,050$355 06/30/2020
     CMI2,050$355 06/30/2020
Employers Holdings Inc.2,039$353 06/30/2020
     CMI2,039$353 06/30/2020
Bridgewater Associates LP2,030$352 06/30/2020
     CMI2,030$352 06/30/2020
Jacobs Levy Equity Management Inc.2,027$351 06/30/2020
     CMI2,027$351 06/30/2020
JustInvest LLC2,027$351 06/30/2020
     CMI2,027$351 06/30/2020
Meiji Yasuda Life Insurance Co2,021$350 06/30/2020
     CMI2,021$350 06/30/2020
Corient Capital Partners LLC2,012$349 06/30/2020
     CMI2,012$349 06/30/2020
Wendell David Associates Inc.1,650$348 09/30/2020
     CMI1,650$348 09/30/2020
Levin Capital Strategies L.P.2,010$348 06/30/2020
     CMI2,010$348 06/30/2020
Alethea Capital Management LLC2,000$347 06/30/2020
     CMI2,000$347 06/30/2020
Checchi Capital Advisers LLC1,989$345 06/30/2020
     CMI1,989$345 06/30/2020
Trinity Legacy Partners LLC1,557$343 09/30/2020
     CMI1,557$343 09/30/2020
Wealthspire Advisors L.P.1,977$343 06/30/2020
     CMI1,977$343 06/30/2020
CWH Capital Management Inc.1,604$339 09/30/2020
     CMI1,604$339 09/30/2020
Crossvault Capital Management LLC1,600$338 09/30/2020
     CMI1,600$338 09/30/2020
Horst & Graben Wealth Management LLC1,600$338 09/30/2020
     CMI1,600$338 09/30/2020
Kore Private Wealth LLC1,922$333 06/30/2020
     CMI1,922$333 06/30/2020
Huntington National Bank1,909$331 06/30/2020
     CMI1,909$331 06/30/2020
Wright Investors Service Inc.1,911$331 06/30/2020
     CMI1,911$331 06/30/2020
Assetmark Inc.1,891$328 06/30/2020
     CMI1,891$328 06/30/2020
Claraphi Advisory Network LLC1,886$327 06/30/2020
     CMI1,886$327 06/30/2020
Cubist Systematic Strategies LLC1,876$325 06/30/2020
     CMI1,876$325 06/30/2020
First PREMIER Bank1,533$324 09/30/2020
     CMI1,533$324 09/30/2020
Thompson Siegel & Walmsley LLC1,870$324 06/30/2020
     CMI1,870$324 06/30/2020
Ballentine Partners LLC1,874$324 06/30/2020
     CMI1,874$324 06/30/2020
Haverford Trust Co.1,866$323 06/30/2020
     CMI1,866$323 06/30/2020
Signaturefd LLC1,866$323 06/30/2020
     CMI1,866$323 06/30/2020
Atlas Brown Inc.1,500$317 09/30/2020
     CMI1,500$317 09/30/2020
Calton & Associates Inc.1,829$317 06/30/2020
     CMI1,829$317 06/30/2020
Atlas Capital Advisors LLC1,824$316 06/30/2020
     CMI1,824$316 06/30/2020
Sepio Capital LP1,818$315 06/30/2020
     CMI1,818$315 06/30/2020
Malaga Cove Capital LLC1,800$312 06/30/2020
     CMI1,800$312 06/30/2020
Certified Advisory Corp1,794$311 06/30/2020
     CMI1,794$311 06/30/2020
Allstate Corp1,788$310 06/30/2020
     CMI1,788$310 06/30/2020
Voya Financial Advisors Inc.1,788$310 06/30/2020
     CMI1,788$310 06/30/2020
Clarius Group LLC1,459$308 09/30/2020
     CMI1,459$308 09/30/2020
Bowling Portfolio Management LLC1,455$307 09/30/2020
     CMI1,455$307 09/30/2020
Covenant Partners LLC1,774$307 06/30/2020
     CMI1,774$307 06/30/2020
Park Avenue Securities LLC1,760$305 06/30/2020
     CMI1,760$305 06/30/2020
EP Wealth Advisors LLC1,759$305 06/30/2020
     CMI1,759$305 06/30/2020
Kistler Tiffany Companies LLC1,753$304 06/30/2020
     CMI1,753$304 06/30/2020
Camelot Portfolios LLC1,436$303 09/30/2020
     CMI1,436$303 09/30/2020
Sontag Advisory LLC1,731$300 06/30/2020
     CMI1,731$300 06/30/2020
Legacy Wealth Planning LLC1,726$299 06/30/2020
     CMI1,726$299 06/30/2020
Howard Capital Management1,720$298 06/30/2020
     CMI1,720$298 06/30/2020
Rowland Carmichael Advisors Inc. ADV1,716$297 06/30/2020
     CMI1,716$297 06/30/2020
Essex Savings Bank1,712$297 06/30/2020
     CMI1,712$297 06/30/2020
Wallington Asset Management LLC1,400$296 09/30/2020
     CMI1,400$296 09/30/2020
Clear Street Markets LLC1,400$296 09/30/2020
     CMI1,400$296 09/30/2020
Ironwood Investment Counsel LLC1,710$296 06/30/2020
     CMI1,710$296 06/30/2020
HighPoint Advisor Group LLC1,733$296 06/30/2020
     CMI1,733$296 06/30/2020
Group One Trading L.P. $295 06/30/2020
     Call2,400$416 06/30/2020
     Put700$121 06/30/2020
Creative Financial Designs Inc. ADV1,383$292 09/30/2020
     CMI1,383$292 09/30/2020
Townsquare Capital LLC1,673$292 06/30/2020
     CMI1,673$292 06/30/2020
Girard Partners LTD.1,674$290 06/30/2020
     CMI1,674$290 06/30/2020
Farmers Trust Co.1,370$289 09/30/2020
     CMI1,370$289 09/30/2020
Blue Chip Partners Inc.1,666$289 06/30/2020
     CMI1,666$289 06/30/2020
Doyle Wealth Management1,667$289 06/30/2020
     CMI1,667$289 06/30/2020
BancorpSouth Bank1,658$287 06/30/2020
     CMI1,658$287 06/30/2020
Optimum Investment Advisors1,352$285 09/30/2020
     CMI1,352$285 09/30/2020
Johanson Financial Advisors Inc.1,307$285 09/30/2020
     CMI1,307$285 09/30/2020
Mount Yale Investment Advisors LLC1,645$285 06/30/2020
     CMI1,645$285 06/30/2020
International Assets Investment Management LLC1,341$283 09/30/2020
     CMI1,341$283 09/30/2020
Tiedemann Advisors LLC1,628$283 06/30/2020
     CMI1,628$283 06/30/2020
Resources Investment Advisors LLC.1,329$281 09/30/2020
     CMI1,329$281 09/30/2020
Prospera Financial Services Inc1,619$281 06/30/2020
     CMI1,619$281 06/30/2020
Manchester Capital Management LLC1,615$280 06/30/2020
     CMI1,615$280 06/30/2020
Sunbelt Securities Inc.1,608$280 06/30/2020
     CMI1,608$280 06/30/2020
Principle Wealth Partners LLC1,617$280 06/30/2020
     CMI1,617$280 06/30/2020
BLB&B Advisors LLC1,323$279 09/30/2020
     CMI1,323$279 09/30/2020
Private Wealth Advisors Inc.1,323$279 09/30/2020
     CMI1,323$279 09/30/2020
WASHINGTON TRUST Co1,605$278 06/30/2020
     CMI1,605$278 06/30/2020
Maverick Capital Ltd.1,600$277 06/30/2020
     CMI1,600$277 06/30/2020
Mutual Advisors LLC1,596$277 06/30/2020
     CMI1,596$277 06/30/2020
Excalibur Management Corp1,595$276 06/30/2020
     CMI1,595$276 06/30/2020
Nicholas Hoffman & Company LLC.1,575$273 06/30/2020
     CMI1,575$273 06/30/2020
Koshinski Asset Management Inc.1,562$271 06/30/2020
     CMI1,562$271 06/30/2020
Atticus Wealth Management LLC1,263$267 09/30/2020
     CMI1,263$267 09/30/2020
Trust Co. of Toledo NA OH1,244$263 09/30/2020
     CMI1,244$263 09/30/2020
Fox Run Management L.L.C.1,516$263 06/30/2020
     CMI1,516$263 06/30/2020
GW Henssler & Associates Ltd.1,513$262 06/30/2020
     CMI1,513$262 06/30/2020
Wedbush Securities Inc.1,238$261 09/30/2020
     CMI1,238$261 09/30/2020
Lincoln National Corp1,503$261 06/30/2020
     CMI1,503$261 06/30/2020
American Trust Investment Advisors LLC1,509$261 06/30/2020
     CMI1,509$261 06/30/2020
Compton Capital Management Inc. RI1,500$260 06/30/2020
     CMI1,500$260 06/30/2020
Dynamic Advisor Solutions LLC1,493$259 06/30/2020
     CMI1,493$259 06/30/2020
Glenview Trust Co1,492$259 06/30/2020
     CMI1,492$259 06/30/2020
Kirr Marbach & Co. LLC IN1,220$258 09/30/2020
     CMI1,220$258 09/30/2020
Rockefeller Capital Management L.P.1,474$255 06/30/2020
     CMI1,474$255 06/30/2020
Fenimore Asset Management Inc.1,200$253 09/30/2020
     CMI1,200$253 09/30/2020
First Western Capital Management Co1,463$253 06/30/2020
     CMI1,463$253 06/30/2020
Moors & Cabot Inc.1,454$253 06/30/2020
     CMI1,454$253 06/30/2020
DC Investments Management LLC1,454$252 06/30/2020
     CMI1,454$252 06/30/2020
Brookstone Capital Management1,191$251 09/30/2020
     CMI1,191$251 09/30/2020
S.A. Mason LLC1,175$248 09/30/2020
     CMI1,175$248 09/30/2020
Transamerica Financial Advisors Inc.1,425$247 06/30/2020
     CMI1,425$247 06/30/2020
Van Hulzen Asset Management LLC1,425$247 06/30/2020
     CMI1,425$247 06/30/2020
Pineno Levin & Ford Asset Management Inc.1,166$246 09/30/2020
     CMI1,166$246 09/30/2020
Sanders Morris Harris LLC1,161$245 09/30/2020
     CMI1,161$245 09/30/2020
Moloney Securities Asset Management LLC1,155$244 09/30/2020
     CMI1,155$244 09/30/2020
Paulson Wealth Management Inc.1,156$244 09/30/2020
     CMI1,156$244 09/30/2020
Coastal Investment Advisors Inc.1,408$244 06/30/2020
     CMI1,408$244 06/30/2020
ProVise Management Group LLC1,400$243 06/30/2020
     CMI1,400$243 06/30/2020
Fundamentun LLC1,392$241 06/30/2020
     CMI1,392$241 06/30/2020
Slow Capital Inc.1,389$241 06/30/2020
     CMI1,389$241 06/30/2020
Whalerock Point Partners LLC1,372$238 06/30/2020
     CMI1,372$238 06/30/2020
Prio Wealth Limited Partnership1,366$237 06/30/2020
     CMI1,366$237 06/30/2020
Cutter & CO Brokerage Inc.1,371$237 06/30/2020
     CMI1,371$237 06/30/2020
Cresset Asset Management LLC1,368$237 06/30/2020
     CMI1,368$237 06/30/2020
Roosevelt Investment Group Inc.1,361$236 06/30/2020
     CMI1,361$236 06/30/2020
Synovus Financial Corp1,349$233 06/30/2020
     CMI1,349$233 06/30/2020
MainStreet Investment Advisors LLC1,340$233 06/30/2020
     CMI1,340$233 06/30/2020
Vaughan Nelson Investment Management L.P.1,325$230 06/30/2020
     CMI1,325$230 06/30/2020
Equitable Holdings Inc.1,323$229 06/30/2020
     CMI1,323$229 06/30/2020
Dorsey & Whitney Trust CO LLC1,319$229 06/30/2020
     CMI1,319$229 06/30/2020
Rafferty Asset Management LLC1,320$229 06/30/2020
     CMI1,320$229 06/30/2020
Circle Wealth Management LLC1,311$227 06/30/2020
     CMI1,311$227 06/30/2020
Argent Trust Co1,304$226 06/30/2020
     CMI1,304$226 06/30/2020
E&G Advisors LP1,300$225 06/30/2020
     CMI1,300$225 06/30/2020
Murphy Middleton Hinkle & Parker Inc.1,059$224 09/30/2020
     CMI1,059$224 09/30/2020
First Mercantile Trust Co.1,287$223 06/30/2020
     CMI1,287$223 06/30/2020
Quad Cities Investment Group LLC1,279$222 06/30/2020
     CMI1,279$222 06/30/2020
Allen Capital Group LLC1,003$221 09/30/2020
     CMI1,003$221 09/30/2020
King Luther Capital Management Corp1,275$221 06/30/2020
     CMI1,275$221 06/30/2020
Ancora Advisors LLC1,275$221 06/30/2020
     CMI1,275$221 06/30/2020
Townsend Asset Management Corp NC ADV1,250$217 06/30/2020
     CMI1,250$217 06/30/2020
Reynders McVeigh Capital Management LLC1,241$215 06/30/2020
     CMI1,241$215 06/30/2020
Boenning & Scattergood Inc.1,012$214 09/30/2020
     CMI1,012$214 09/30/2020
Alpine Global Management LLC1,238$214 06/30/2020
     CMI1,238$214 06/30/2020
Nachman Norwood & Parrott Inc1,007$213 09/30/2020
     CMI1,007$213 09/30/2020
Financial Counselors Inc.1,229$213 06/30/2020
     CMI1,229$213 06/30/2020
Cortland Associates Inc. MO1,000$211 09/30/2020
     CMI1,000$211 09/30/2020
Dumont & Blake Investment Advisors LLC1,215$211 06/30/2020
     CMI1,215$211 06/30/2020
Sawtooth Solutions LLC1,215$210 06/30/2020
     CMI1,215$210 06/30/2020
Wheatland Advisors Inc1,211$210 06/30/2020
     CMI1,211$210 06/30/2020
Hollencrest Capital Management988$209 09/30/2020
     CMI988$209 09/30/2020
Aviance Capital Partners LLC1,206$209 06/30/2020
     CMI1,206$209 06/30/2020
Bigelow Investment Advisors LLC1,206$209 06/30/2020
     CMI1,206$209 06/30/2020
Two Sigma Investments LP $208 06/30/2020
     Call1,200$208 06/30/2020
Buckingham Asset Management LLC1,202$208 06/30/2020
     CMI1,202$208 06/30/2020
EagleClaw Capital Managment LLC1,200$208 06/30/2020
     CMI1,200$208 06/30/2020
Cardan Capital Partners LLC1,200$208 06/30/2020
     CMI1,200$208 06/30/2020
Legacy Private Trust Co.975$206 09/30/2020
     CMI975$206 09/30/2020
Evergreen Capital Management LLC1,189$206 06/30/2020
     CMI1,189$206 06/30/2020
Proequities Inc. $204 06/30/2020
     CMI1,178$204 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Adirondack Trust Co.942$199 09/30/2020
     CMI942$199 09/30/2020
Woodley Farra Manion Portfolio Management Inc.1,149$199 06/30/2020
     CMI1,149$199 06/30/2020
Bank Julius Baer & Co. Ltd Zurich1,149$199 06/30/2020
     CMI1,149$199 06/30/2020
Horizon Bancorp Inc. IN1,128$195 06/30/2020
     CMI1,128$195 06/30/2020
Monetary Management Group Inc.1,100$191 06/30/2020
     CMI1,100$191 06/30/2020
Thomas White International Ltd.1,090$189 06/30/2020
     CMI1,090$189 06/30/2020
First Manhattan Co.1,081$187 06/30/2020
     CMI1,081$187 06/30/2020
Field & Main Bank1,075$186 06/30/2020
     CMI1,075$186 06/30/2020
Private Capital Group LLC1,070$185 06/30/2020
     CMI1,070$185 06/30/2020
Old North State Trust LLC865$183 09/30/2020
     CMI865$183 09/30/2020
Investors Research Corp845$178 09/30/2020
     CMI845$178 09/30/2020
Sandy Spring Bank1,024$177 06/30/2020
     CMI1,024$177 06/30/2020
Legacy Bridge LLC835$176 09/30/2020
     CMI835$176 09/30/2020
Harbor Investment Advisory LLC958$166 06/30/2020
     CMI958$166 06/30/2020
Flagship Harbor Advisors LLC777$164 09/30/2020
     CMI777$164 09/30/2020
Keebeck Wealth Management LLC952$164 06/30/2020
     CMI952$164 06/30/2020
LFA Lugano Financial Advisors SA910$157 06/30/2020
     CMI910$157 06/30/2020
Knuff & Co LLC811$141 06/30/2020
     CMI811$141 06/30/2020
Clearbridge Investments LLC800$139 06/30/2020
     CMI800$139 06/30/2020
Brown Brothers Harriman & Co.788$137 06/30/2020
     CMI788$137 06/30/2020
Webster Bank N. A.771$134 06/30/2020
     CMI771$134 06/30/2020
Independence Bank of Kentucky630$133 09/30/2020
     CMI630$133 09/30/2020
Glassman Wealth Services757$131 06/30/2020
     CMI757$131 06/30/2020
CSat Investment Advisory L.P.741$128 06/30/2020
     CMI741$128 06/30/2020
Column Capital Advisors LLC736$127 06/30/2020
     CMI736$127 06/30/2020
Kings Point Capital Management700$121 06/30/2020
     CMI700$121 06/30/2020
Patriot Financial Group Insurance Agency LLC557$118 09/30/2020
     CMI557$118 09/30/2020
Pinnacle Bank538$114 09/30/2020
     CMI538$114 09/30/2020
Manchester Financial Inc.535$113 09/30/2020
     CMI535$113 09/30/2020
Healthcare of Ontario Pension Plan Trust Fund654$113 06/30/2020
     CMI654$113 06/30/2020
Quadrant Capital Group LLC650$113 06/30/2020
     CMI650$113 06/30/2020
Global Retirement Partners LLC512$108 09/30/2020
     CMI512$108 09/30/2020
Hudock Inc.619$107 06/30/2020
     CMI619$107 06/30/2020
Edge Wealth Management LLC500$106 09/30/2020
     CMI500$106 09/30/2020
Carroll Financial Associates Inc.502$106 09/30/2020
     CMI502$106 09/30/2020
M&R Capital Management Inc.500$105 09/30/2020
     CMI500$105 09/30/2020
Whittier Trust Co. of Nevada Inc.559$97 06/30/2020
     CMI559$97 06/30/2020
San Francisco Sentry Investment Group CA441$94 09/30/2020
     CMI441$94 09/30/2020
Parkside Financial Bank & Trust535$93 06/30/2020
     CMI535$93 06/30/2020
MCF Advisors LLC534$93 06/30/2020
     CMI534$93 06/30/2020
Zions Bancorporation N.A.530$92 06/30/2020
     CMI530$92 06/30/2020
Focused Wealth Management Inc406$86 09/30/2020
     CMI406$86 09/30/2020
Ellis Investment Partners LLC409$86 09/30/2020
     CMI409$86 09/30/2020
Bartlett & Co. LLC400$84 09/30/2020
     CMI400$84 09/30/2020
Farmers & Merchants Trust Co of Chambersburg PA400$84 09/30/2020
     CMI400$84 09/30/2020
Financial Architects Inc486$84 06/30/2020
     CMI486$84 06/30/2020
Procyon Private Wealth Partners LLC482$84 06/30/2020
     CMI482$84 06/30/2020
FinTrust Capital Advisors LLC480$83 06/30/2020
     CMI480$83 06/30/2020
Motco478$82 06/30/2020
     CMI478$82 06/30/2020
Point72 Hong Kong Ltd458$79 06/30/2020
     CMI458$79 06/30/2020
TCI Wealth Advisors Inc.368$78 09/30/2020
     CMI368$78 09/30/2020
New Capital Management LP358$76 09/30/2020
     CMI358$76 09/30/2020
IMA Wealth Inc.440$76 06/30/2020
     CMI440$76 06/30/2020
Compagnie Lombard Odier SCmA435$75 06/30/2020
     CMI435$75 06/30/2020
Institutional & Family Asset Management LLC422$73 06/30/2020
     CMI422$73 06/30/2020
Financial Management Professionals Inc.415$72 06/30/2020
     CMI415$72 06/30/2020
Resources Management Corp CT ADV410$71 06/30/2020
     CMI410$71 06/30/2020
Gradient Investments LLC332$70 09/30/2020
     CMI332$70 09/30/2020
Salem Investment Counselors Inc.400$69 06/30/2020
     CMI400$69 06/30/2020
Cerebellum GP LLC301$64 09/30/2020
     CMI301$64 09/30/2020
Silvant Capital Management LLC354$61 06/30/2020
     CMI354$61 06/30/2020
Riggs Asset Managment Co. Inc.464$60 09/30/2020
     CMI464$60 09/30/2020
Exane Derivatives279$59 09/30/2020
     CMI279$59 09/30/2020
Vigilant Capital Management LLC274$58 09/30/2020
     CMI274$58 09/30/2020
Stonebridge Capital Advisors LLC335$58 06/30/2020
     CMI335$58 06/30/2020
Laurel Wealth Advisors LLC330$57 06/30/2020
     CMI330$57 06/30/2020
Hall Laurie J Trustee265$56 09/30/2020
     CMI265$56 09/30/2020
Toth Financial Advisory Corp260$55 09/30/2020
     CMI260$55 09/30/2020
Baldwin Brothers Inc. MA254$54 09/30/2020
     CMI254$54 09/30/2020
Shine Investment Advisory Services Inc.313$54 06/30/2020
     CMI313$54 06/30/2020
Castleark Management LLC300$52 06/30/2020
     CMI300$52 06/30/2020
Simon Quick Advisors LLC299$52 06/30/2020
     CMI299$52 06/30/2020
Vectors Research Management LLC300$52 06/30/2020
     CMI300$52 06/30/2020
Disciplined Investments LLC300$52 06/30/2020
     CMI300$52 06/30/2020
CFM Wealth Partners LLC300$51 06/30/2020
     CMI300$51 06/30/2020
AlphaMark Advisors LLC280$49 06/30/2020
     CMI280$49 06/30/2020
Berman Capital Advisors LLC285$48 06/30/2020
     CMI285$48 06/30/2020
AIA Investment Management Private Ltd275$48 06/30/2020
     CMI275$48 06/30/2020
Delta Asset Management LLC TN264$46 06/30/2020
     CMI264$46 06/30/2020
Smithfield Trust Co.243$43 06/30/2020
     CMI243$43 06/30/2020
Kessler Investment Group LLC200$42 09/30/2020
     CMI200$42 09/30/2020
Riverview Trust Co200$42 09/30/2020
     CMI200$42 09/30/2020
Heritage Wealth Advisors230$40 06/30/2020
     CMI230$40 06/30/2020
Front Row Advisors LLC233$40 06/30/2020
     CMI233$40 06/30/2020
Sonora Investment Management LLC214$37 06/30/2020
     CMI214$37 06/30/2020
Eudaimonia Partners LLC216$37 06/30/2020
     CMI216$37 06/30/2020
Penserra Capital Management LLC210$36 06/30/2020
     CMI210$36 06/30/2020
Enterprise Financial Services Corp194$34 06/30/2020
     CMI194$34 06/30/2020
Balentine LLC199$34 06/30/2020
     CMI199$34 06/30/2020
Versant Capital Management Inc200$34 06/30/2020
     CMI200$34 06/30/2020
Northwest Investment Counselors LLC141$30 09/30/2020
     CMI141$30 09/30/2020
Tarbox Family Office Inc.168$29 06/30/2020
     CMI168$29 06/30/2020
Baystate Wealth Management LLC134$28 09/30/2020
     CMI134$28 09/30/2020
Gemmer Asset Management LLC131$28 09/30/2020
     CMI131$28 09/30/2020
Westside Investment Management Inc.130$27 09/30/2020
     CMI130$27 09/30/2020
Trust Co130$27 09/30/2020
     CMI130$27 09/30/2020
TRUE Private Wealth Advisors123$26 09/30/2020
     CMI123$26 09/30/2020
Pittenger & Anderson Inc.150$26 06/30/2020
     CMI150$26 06/30/2020
Lenox Wealth Management Inc.139$24 06/30/2020
     CMI139$24 06/30/2020
First National Bank of South Miami132$23 06/30/2020
     CMI132$23 06/30/2020
Lindbrook Capital LLC123$21 06/30/2020
     CMI123$21 06/30/2020
CNB Bank115$20 06/30/2020
     CMI115$20 06/30/2020
Kempen Capital Management N.V.112$19 06/30/2020
     CMI112$19 06/30/2020
JNBA Financial Advisors109$19 06/30/2020
     CMI109$19 06/30/2020
Arkadios Wealth Advisors101$18 06/30/2020
     CMI101$18 06/30/2020
Endurance Wealth Management Inc.100$17 06/30/2020
     CMI100$17 06/30/2020
HHM Wealth Advisors LLC100$17 06/30/2020
     CMI100$17 06/30/2020
Global Wealth Management Investment Advisory Inc.100$17 06/30/2020
     CMI100$17 06/30/2020
Sun Life Financial INC91$16 06/30/2020
     CMI91$16 06/30/2020
Ashburton Jersey Ltd86$15 09/30/2020
     CMI86$15 09/30/2020
Reilly Financial Advisors LLC89$15 06/30/2020
     CMI89$15 06/30/2020
Truewealth LLC88$15 06/30/2020
     CMI88$15 06/30/2020
Princeton Global Asset Management LLC88$15 06/30/2020
     CMI88$15 06/30/2020
Cribstone Capital Management LLC80$14 06/30/2020
     CMI80$14 06/30/2020
Winch Advisory Services LLC73$13 06/30/2020
     CMI73$13 06/30/2020
Steward Partners Investment Advisory LLC73$13 06/30/2020
     CMI73$13 06/30/2020
Sound Income Strategies LLC59$12 09/30/2020
     CMI59$12 09/30/2020
Norway Savings Bank50$11 09/30/2020
     CMI50$11 09/30/2020
Capital Advisors Ltd. LLC64$11 06/30/2020
     CMI64$11 06/30/2020
Evoke Wealth LLC64$11 06/30/2020
     CMI64$11 06/30/2020
McIlrath & Eck LLC55$10 06/30/2020
     CMI55$10 06/30/2020
Liberty Wealth Management LLC69$10 06/30/2020
     CMI69$10 06/30/2020
Efficient Wealth Management LLC58$10 06/30/2020
     CMI58$10 06/30/2020
Crewe Advisors LLC41$9 09/30/2020
     CMI41$9 09/30/2020
Duncker Streett & Co. Inc.50$9 06/30/2020
     CMI50$9 06/30/2020
Centerpoint Advisors LLC40$8 09/30/2020
     CMI40$8 09/30/2020
Rosenberg Matthew Hamilton37$8 09/30/2020
     CMI37$8 09/30/2020
Campbell Wealth Management46$8 06/30/2020
     CMI46$8 06/30/2020
Larson Financial Group LLC33$7 09/30/2020
     CMI33$7 09/30/2020
Rational Advisors LLC40$7 06/30/2020
     CMI40$7 06/30/2020
NuWave Investment Management LLC40$7 06/30/2020
     CMI40$7 06/30/2020
Oakworth Capital Inc.40$7 06/30/2020
     CMI40$7 06/30/2020
Carolina Wealth Advisors LLC30$6 09/30/2020
     CMI30$6 09/30/2020
Allworth Financial LP33$6 06/30/2020
     CMI33$6 06/30/2020
Your Advocates Ltd. LLP30$5 06/30/2020
     CMI30$5 06/30/2020
Santori & Peters Inc.85$4 09/30/2020
     CMI85$4 09/30/2020
Evolution Wealth Advisors LLC21$4 09/30/2020
     CMI21$4 09/30/2020
Skylands Capital LLC25$4 06/30/2020
     CMI25$4 06/30/2020
LifePlan Financial Group Inc25$4 06/30/2020
     CMI25$4 06/30/2020
Weaver Consulting Group21$4 06/30/2020
     CMI21$4 06/30/2020
Savior LLC22$4 06/30/2020
     CMI22$4 06/30/2020
JJJ Advisors Inc.15$3 09/30/2020
     CMI15$3 09/30/2020
American Research & Management Co.15$3 06/30/2020
     CMI15$3 06/30/2020
Prestige Wealth Management Group LLC15$3 06/30/2020
     CMI15$3 06/30/2020
Howe & Rusling Inc.12$2 06/30/2020
     CMI12$2 06/30/2020
Kayne Anderson Rudnick Investment Management LLC14$2 06/30/2020
     CMI14$2 06/30/2020
Estabrook Capital Management12$2 06/30/2020
     CMI12$2 06/30/2020
Apollon Wealth Management LLC13$2 06/30/2020
     CMI13$2 06/30/2020
Pathstone Family Office LLC5$1 06/30/2020
     CMI5$1 06/30/2020
Ellevest Inc.5$1 06/30/2020
     CMI5$1 06/30/2020
Carmichael Hill & Associates Inc.7$1 06/30/2020
     CMI7$1 06/30/2020
Carolinas Wealth Consulting LLC6$1 06/30/2020
     CMI6$1 06/30/2020
Rockbridge Investment Management LCC8$1 06/30/2020
     CMI8$1 06/30/2020
FIL Ltd1$0 06/30/2020
     CMI1$0 06/30/2020
Jaffetilchin Investment Partners LLC12,886$0 06/30/2020
     CMI12,886$0 06/30/2020
Sageworth Trust Co1$0 06/30/2020
     CMI1$0 06/30/2020
Truvestments Capital LLC5$0 06/30/2020
     CMI5$0 06/30/2020
Centiva Capital LP $-44 06/30/2020
     Put5,600$970 06/30/2020
     CMI5,342$926 06/30/2020
CenterStar Asset Management LLC $-312 06/30/2020
     Put5,800$988 06/30/2020
     Call3,400$578 06/30/2020
     CMI564$98 06/30/2020
Simplex Trading LLC $-2,560 09/30/2020
     Put391$8,256 09/30/2020
     Call196$4,138 09/30/2020
     CMI7,379$1,558 09/30/2020
Capstone Investment Advisors LLC $-3,708 06/30/2020
     Put33,700$5,839 06/30/2020
     Call12,300$2,131 06/30/2020
Korea Investment CORP160,800$-27,860 06/30/2020
     Put160,800$27,860 06/30/2020

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

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