HoldingsChannel.com
Funds Holding LITE
HolderAmountPosition Size
($ in 1000's)
 As of
Wellington Management Group LLP $840,255 06/30/2020
     LITE10,310,041$839,546 06/30/2020
     NOTE 0486,000$709 06/30/2020
Vanguard Group Inc.7,064,106$575,229 06/30/2020
     LITE7,064,106$575,229 06/30/2020
BlackRock Inc. $546,778 06/30/2020
     LITE6,685,263$544,380 06/30/2020
     NOTE 01,645,000$2,398 06/30/2020
Bank of New York Mellon Corp $201,758 06/30/2020
     LITE2,470,474$201,172 06/30/2020
     NOTE400,000$586 06/30/2020
Neuberger Berman Group LLC2,395,751$195,086 06/30/2020
     LITE2,395,751$195,086 06/30/2020
State Street Corp $163,209 06/30/2020
     LITE1,803,587$146,866 06/30/2020
     NOTE 011,138,000$16,343 06/30/2020
Renaissance Technologies LLC1,566,242$127,539 06/30/2020
     LITE1,566,242$127,539 06/30/2020
FMR LLC $110,368 06/30/2020
     LITE1,244,231$101,317 06/30/2020
     NOTE 06,210,000$9,051 06/30/2020
Goldman Sachs Group Inc. $104,014 06/30/2020
     LITE1,081,686$88,082 06/30/2020
     CNV10,931,000$15,932 06/30/2020
Holocene Advisors LP1,165,918$94,941 06/30/2020
     LITE1,165,918$94,941 06/30/2020
Janus Henderson Group PLC1,038,045$84,497 06/30/2020
     LITE1,038,045$84,497 06/30/2020
Mackay Shields LLC $81,316 06/30/2020
     NOTE 055,113,000$80,453 06/30/2020
     LITE10,600$863 06/30/2020
Fisher Asset Management LLC966,043$78,665 06/30/2020
     LITE966,043$78,665 06/30/2020
Geode Capital Management LLC912,526$74,306 06/30/2020
     LITE912,526$74,306 06/30/2020
Wolverine Asset Management LLC $73,731 06/30/2020
     NOTE 050,469,000$73,828 06/30/2020
     Put1,200$97 06/30/2020
Lord Abbett & CO. LLC $73,698 06/30/2020
     LITE781,761$63,659 06/30/2020
     CV6,876,000$10,039 06/30/2020
Alliancebernstein L.P.871,506$70,967 06/30/2020
     LITE871,506$70,967 06/30/2020
Millennium Management LLC788,667$64,221 06/30/2020
     LITE788,667$64,221 06/30/2020
Carillon Tower Advisers Inc.783,588$63,808 06/30/2020
     LITE783,588$63,808 06/30/2020
Hood River Capital Management LLC763,253$62,152 06/30/2020
     LITE763,253$62,152 06/30/2020
Balyasny Asset Management LLC $61,567 06/30/2020
     LITE693,582$56,478 06/30/2020
     Call62,500$5,089 06/30/2020
Bank of America Corp DE $59,904 06/30/2020
     LITE696,993$56,756 06/30/2020
     NOTE 02,160,000$3,148 06/30/2020
Pinnacle Associates Ltd.721,285$58,734 06/30/2020
     LITE721,285$58,734 06/30/2020
D. E. Shaw & Co. Inc. $58,607 06/30/2020
     NOTE39,500,000$57,793 06/30/2020
     Call10,000$814 06/30/2020
Dimensional Fund Advisors LP679,696$55,336 06/30/2020
     LITE679,696$55,336 06/30/2020
Eagle Asset Management Inc.673,092$52,777 06/30/2020
     LITE673,092$52,777 06/30/2020
Northern Trust Corp615,883$50,151 06/30/2020
     LITE615,883$50,151 06/30/2020
Robecosam AG610,000$49,672 06/30/2020
     LITE610,000$49,672 06/30/2020
Amundi Pioneer Asset Management Inc.601,270$48,962 06/30/2020
     LITE601,270$48,962 06/30/2020
Westfield Capital Management Co. LP593,759$48,350 06/30/2020
     LITE593,759$48,350 06/30/2020
Charles Schwab Investment Management Inc.584,883$47,628 06/30/2020
     LITE584,883$47,628 06/30/2020
Invesco Ltd.565,018$46,011 06/30/2020
     LITE565,018$46,011 06/30/2020
State of Wisconsin Investment Board539,487$43,930 06/30/2020
     LITE539,487$43,930 06/30/2020
Schroder Investment Management Group535,399$43,598 06/30/2020
     LITE535,399$43,598 06/30/2020
Citadel Advisors LLC $41,730 06/30/2020
     Bond25,000,000$36,608 06/30/2020
     Call221,600$18,045 06/30/2020
     Put167,300$13,623 06/30/2020
     LITE8,599$700 06/30/2020
Polar Capital LLP511,363$41,640 06/30/2020
     LITE511,363$41,640 06/30/2020
Thrivent Financial for Lutherans $41,044 06/30/2020
     LITE360,139$29,326 06/30/2020
     NOTE 08,040,000$11,718 06/30/2020
Alphinity Investment Management Pty Ltd497,056$40,475 06/30/2020
     LITE497,056$40,475 06/30/2020
AXA485,039$39,497 06/30/2020
     LITE485,039$39,497 06/30/2020
Kennedy Capital Management Inc.421,620$34,333 06/30/2020
     LITE421,620$34,333 06/30/2020
Scout Investments Inc.414,859$33,782 06/30/2020
     LITE414,859$33,782 06/30/2020
Nan Shan Life Insurance Co. Ltd.401,317$32,679 06/30/2020
     LITE401,317$32,679 06/30/2020
Neumeier Poma Investment Counsel LLC393,275$32,024 06/30/2020
     LITE393,275$32,024 06/30/2020
Wells Fargo & Company MN $30,631 06/30/2020
     NOTE 012,269,000$17,882 06/30/2020
     LITE156,562$12,749 06/30/2020
Alyeska Investment Group L.P.352,452$28,700 06/30/2020
     LITE352,452$28,700 06/30/2020
Ameriprise Financial Inc. $28,629 06/30/2020
     LITE226,245$18,423 06/30/2020
     CONV BND7,003,000$10,206 06/30/2020
Kornitzer Capital Management Inc. KS $28,141 06/30/2020
     LITE313,272$25,510 06/30/2020
     CONV2,500,000$2,631 06/30/2020
Jane Street Group LLC $26,775 06/30/2020
     LITE303,826$24,740 06/30/2020
     Call119,800$9,755 06/30/2020
     Put94,800$7,720 06/30/2020
Nuveen Asset Management LLC326,965$26,625 06/30/2020
     LITE326,965$26,625 06/30/2020
Allianz Asset Management GmbH $25,544 06/30/2020
     NOTE 014,240,000$20,824 06/30/2020
     LITE57,959$4,720 06/30/2020
AO Asset Management LP309,367$25,192 06/30/2020
     LITE309,367$25,192 06/30/2020
Peregrine Capital Management LLC290,171$23,629 06/30/2020
     LITE290,171$23,629 06/30/2020
Lazard Asset Management LLC $22,630 06/30/2020
     Bond 30 360P2 U15,500,000$22,630 06/30/2020
Voya Investment Management LLC248,832$20,262 06/30/2020
     LITE248,832$20,262 06/30/2020
III Capital Management $20,211 06/30/2020
     Convertible Bond13,803,000$20,211 06/30/2020
Principal Financial Group Inc.230,535$18,772 06/30/2020
     LITE230,535$18,772 06/30/2020
TENOR CAPITAL MANAGEMENT Co. L.P. $18,313 06/30/2020
     NOTE 012,500,000$18,313 06/30/2020
Deutsche Bank AG217,914$17,745 06/30/2020
     LITE217,914$17,745 06/30/2020
JPMorgan Chase & Co. $17,579 06/30/2020
     LITE191,031$15,555 06/30/2020
     BOND1,382,000$2,024 06/30/2020
Teachers Retirement System of The State of Kentucky214,873$17,497 06/30/2020
     LITE214,873$17,497 06/30/2020
Schonfeld Strategic Advisors LLC214,270$17,449 06/30/2020
     LITE214,270$17,449 06/30/2020
Rhumbline Advisers212,485$17,303 06/30/2020
     LITE212,485$17,303 06/30/2020
Aviva PLC204,413$16,645 06/30/2020
     LITE204,413$16,645 06/30/2020
Front Street Capital Management Inc.192,049$15,638 06/30/2020
     LITE192,049$15,638 06/30/2020
Divisar Capital Management LLC191,568$15,599 06/30/2020
     LITE191,568$15,599 06/30/2020
Retirement Systems of Alabama187,734$15,287 06/30/2020
     LITE187,734$15,287 06/30/2020
CNH Partners LLC $15,215 06/30/2020
     NOTE 010,421,000$15,215 06/30/2020
Mint Tower Capital Management B.V.10,000,000$14,643 06/30/2020
     LITE10,000,000$14,643 06/30/2020
Raymond James & Associates178,628$14,546 06/30/2020
     LITE178,628$14,546 06/30/2020
UBS Group AG178,405$14,527 06/30/2020
     LITE178,405$14,527 06/30/2020
No Street GP LP170,000$13,843 06/30/2020
     LITE170,000$13,843 06/30/2020
Victory Capital Management Inc.169,441$13,798 06/30/2020
     LITE169,441$13,798 06/30/2020
California Public Employees Retirement System167,085$13,606 06/30/2020
     LITE167,085$13,606 06/30/2020
Swiss National Bank166,715$13,576 06/30/2020
     LITE166,715$13,576 06/30/2020
Susquehanna Fundamental Investments LLC166,200$13,534 06/30/2020
     LITE166,200$13,534 06/30/2020
Parametric Portfolio Associates LLC160,628$13,080 06/30/2020
     LITE160,628$13,080 06/30/2020
AQR Capital Management LLC161,500$13,069 06/30/2020
     LITE161,500$13,069 06/30/2020
General American Investors Co. Inc.160,000$13,029 06/30/2020
     LITE160,000$13,029 06/30/2020
Friess Associates LLC159,845$13,016 06/30/2020
     LITE159,845$13,016 06/30/2020
Morgan Stanley $13,011 06/30/2020
     LITE120,342$9,801 06/30/2020
     NOTE 02,202,000$3,210 06/30/2020
Nordea Investment Management AB159,470$12,868 06/30/2020
     LITE159,470$12,868 06/30/2020
Ardsley Advisory Partners LP $12,850 06/30/2020
     LITE150,800$12,280 06/30/2020
     Call7,000$570 06/30/2020
Man Group plc $11,854 06/30/2020
     NOTE 07,000,000$10,238 06/30/2020
     LITE19,846$1,616 06/30/2020
First Trust Advisors LP143,784$11,708 06/30/2020
     LITE143,784$11,708 06/30/2020
DE Burlo Group Inc.158,300$11,667 06/30/2020
     LITE158,300$11,667 06/30/2020
Cookson Peirce & Co. Inc.143,125$11,655 06/30/2020
     LITE143,125$11,655 06/30/2020
Credit Suisse AG $11,516 06/30/2020
     LITE93,983$7,653 06/30/2020
     NOTE 02,650,000$3,863 06/30/2020
American International Group Inc.140,056$11,405 06/30/2020
     LITE140,056$11,405 06/30/2020
HRT Financial LLC138,722$11,296 06/30/2020
     LITE138,722$11,296 06/30/2020
Mutual of America Capital Management LLC137,203$11,172 06/30/2020
     LITE137,203$11,172 06/30/2020
Todd Asset Management LLC136,472$11,113 06/30/2020
     LITE136,472$11,113 06/30/2020
Summit Partners Public Asset Management LLC135,995$11,074 06/30/2020
     LITE135,995$11,074 06/30/2020
ExodusPoint Capital Management LP135,019$10,995 06/30/2020
     LITE135,019$10,995 06/30/2020
Paradigm Capital Management Inc. NY134,220$10,930 06/30/2020
     LITE134,220$10,930 06/30/2020
Employees Retirement System of Texas127,600$10,390 06/30/2020
     LITE127,600$10,390 06/30/2020
California State Teachers Retirement System126,149$10,272 06/30/2020
     LITE126,149$10,272 06/30/2020
New York State Common Retirement Fund121,888$9,925 06/30/2020
     LITE121,888$9,925 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $9,873 06/30/2020
     NOTE 06,750,000$9,873 06/30/2020
Legal & General Group Plc119,766$9,753 06/30/2020
     LITE119,766$9,753 06/30/2020
Gotham Asset Management LLC118,540$9,653 06/30/2020
     LITE118,540$9,653 06/30/2020
American Century Companies Inc.115,045$9,368 06/30/2020
     LITE115,045$9,368 06/30/2020
Ameritas Investment Company LLC108,502$8,835 06/30/2020
     LITE108,502$8,835 06/30/2020
Cubist Systematic Strategies LLC107,813$8,779 06/30/2020
     LITE107,813$8,779 06/30/2020
Squarepoint Ops LLC106,223$8,650 06/30/2020
     LITE106,223$8,650 06/30/2020
Westpac Banking Corp105,985$8,630 06/30/2020
     LITE105,985$8,630 06/30/2020
Boardman Bay Capital Management LLC105,256$8,571 06/30/2020
     LITE105,256$8,571 06/30/2020
Citigroup Inc. $8,359 06/30/2020
     LITE101,358$8,254 06/30/2020
     Call20,600$1,677 06/30/2020
     Put19,700$1,604 06/30/2020
     NOTE 022,000$32 06/30/2020
Paloma Partners Management Co102,340$8,334 06/30/2020
     LITE102,340$8,334 06/30/2020
Smith Graham & Co. Investment Advisors LP102,105$8,314 06/30/2020
     LITE102,105$8,314 06/30/2020
Qube Research & Technologies Ltd101,800$8,290 06/30/2020
     LITE101,800$8,290 06/30/2020
New York State Teachers Retirement System97,842$7,967 06/30/2020
     LITE97,842$7,967 06/30/2020
Resources Investment Advisors LLC. $7,963 06/30/2020
     LITE97,830$7,966 06/30/2020
     Put1,000$3 06/30/2020
The Manufacturers Life Insurance Company 100,458$7,877 06/30/2020
     LITE100,458$7,877 06/30/2020
Two Sigma Advisers LP94,300$7,679 06/30/2020
     LITE94,300$7,679 06/30/2020
Channing Capital Management LLC92,902$7,565 06/30/2020
     LITE92,902$7,565 06/30/2020
Woodline Partners LP92,090$7,499 06/30/2020
     LITE92,090$7,499 06/30/2020
Guggenheim Capital LLC91,903$7,484 06/30/2020
     LITE91,903$7,484 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.91,338$7,438 06/30/2020
     LITE91,338$7,438 06/30/2020
Price T Rowe Associates Inc. MD90,857$7,398 06/30/2020
     LITE90,857$7,398 06/30/2020
Weiss Multi Strategy Advisers LLC90,000$7,329 06/30/2020
     LITE90,000$7,329 06/30/2020
Shellback Capital LP89,097$7,255 06/30/2020
     LITE89,097$7,255 06/30/2020
UBS Asset Management Americas Inc.88,736$7,226 06/30/2020
     LITE88,736$7,226 06/30/2020
Barclays PLC $6,984 06/30/2020
     LITE45,111$3,674 06/30/2020
     BOND2,260,000$3,310 06/30/2020
State Board of Administration of Florida Retirement System84,560$6,886 06/30/2020
     LITE84,560$6,886 06/30/2020
CSS LLC IL $6,640 06/30/2020
     NOTE 04,526,000$6,640 06/30/2020
Cavalry Management Group LLC80,540$6,558 06/30/2020
     LITE80,540$6,558 06/30/2020
Arrowstreet Capital Limited Partnership80,491$6,554 06/30/2020
     LITE80,491$6,554 06/30/2020
Tocqueville Asset Management L.P.80,410$6,548 06/30/2020
     LITE80,410$6,548 06/30/2020
Advisors Capital Management LLC79,692$6,489 06/30/2020
     LITE79,692$6,489 06/30/2020
Emerald Advisers LLC78,215$6,369 06/30/2020
     LITE78,215$6,369 06/30/2020
Raymond James Financial Services Advisors Inc.78,166$6,365 06/30/2020
     LITE78,166$6,365 06/30/2020
Wellesley Asset Management $6,096 06/30/2020
     04,175$6,096 06/30/2020
State of Tennessee Treasury Department74,407$6,059 06/30/2020
     LITE74,407$6,059 06/30/2020
Ensign Peak Advisors Inc72,365$5,893 06/30/2020
     LITE72,365$5,893 06/30/2020
John G Ullman & Associates Inc.70,678$5,755 06/30/2020
     LITE70,678$5,755 06/30/2020
Copper Rock Capital Partners LLC69,302$5,643 06/30/2020
     LITE69,302$5,643 06/30/2020
G2 Investment Partners Management LLC68,271$5,559 06/30/2020
     LITE68,271$5,559 06/30/2020
Advisor Group Holdings Inc. $5,239 06/30/2020
     LITE64,253$5,232 06/30/2020
     NOTE 05$7 06/30/2020
Comerica Bank59,174$5,162 06/30/2020
     LITE59,174$5,162 06/30/2020
LPL Financial LLC61,122$4,977 06/30/2020
     LITE61,122$4,977 06/30/2020
Texas Permanent School Fund59,177$4,819 06/30/2020
     LITE59,177$4,819 06/30/2020
Federated Hermes Inc.58,479$4,761 06/30/2020
     LITE58,479$4,761 06/30/2020
Sei Investments Co. $4,676 06/30/2020
     LITE50,710$4,129 06/30/2020
     NOTE 0375,000$547 06/30/2020
1492 Capital Management LLC54,602$4,446 06/30/2020
     LITE54,602$4,446 06/30/2020
Great West Life Assurance Co. Can52,178$4,243 06/30/2020
     LITE52,178$4,243 06/30/2020
Voloridge Investment Management LLC51,805$4,218 06/30/2020
     LITE51,805$4,218 06/30/2020
State of New Jersey Common Pension Fund D50,574$4,118 06/30/2020
     LITE50,574$4,118 06/30/2020
Emerald Mutual Fund Advisers Trust49,435$4,025 06/30/2020
     LITE49,435$4,025 06/30/2020
Russell Investments Group Ltd.49,014$3,987 06/30/2020
     LITE49,014$3,987 06/30/2020
Commerce Bank47,990$3,907 06/30/2020
     LITE47,990$3,907 06/30/2020
MetLife Investment Management LLC44,480$3,622 06/30/2020
     LITE44,480$3,622 06/30/2020
Hancock Whitney Corp43,473$3,540 06/30/2020
     LITE43,473$3,540 06/30/2020
Royce & Associates LP42,000$3,420 06/30/2020
     LITE42,000$3,420 06/30/2020
Royal Bank of Canada $3,385 06/30/2020
     LITE40,207$3,273 06/30/2020
     NOTE 077,000$112 06/30/2020
Bridge City Capital LLC41,355$3,368 06/30/2020
     LITE41,355$3,368 06/30/2020
Mason Street Advisors LLC41,045$3,342 06/30/2020
     LITE41,045$3,342 06/30/2020
First Washington CORP40,710$3,315 06/30/2020
     LITE40,710$3,315 06/30/2020
Artemis Investment Management LLP40,469$3,306 06/30/2020
     LITE40,469$3,306 06/30/2020
Macquarie Group Ltd.39,938$3,253 06/30/2020
     LITE39,938$3,253 06/30/2020
Tudor Investment Corp Et Al39,698$3,233 06/30/2020
     LITE39,698$3,233 06/30/2020
ClariVest Asset Management LLC38,502$3,135 06/30/2020
     LITE38,502$3,135 06/30/2020
Natixis Advisors L.P.38,428$3,129 06/30/2020
     LITE38,428$3,129 06/30/2020
Stifel Financial Corp38,393$3,127 06/30/2020
     LITE38,393$3,127 06/30/2020
Aigen Investment Management LP37,074$3,019 06/30/2020
     LITE37,074$3,019 06/30/2020
Shenkman Capital Management Inc. $2,969 06/30/2020
     NOTE 02,019,000$2,969 06/30/2020
IMA Wealth Inc.35,418$2,884 06/30/2020
     LITE35,418$2,884 06/30/2020
Bronson Point Management LLC35,000$2,850 06/30/2020
     LITE35,000$2,850 06/30/2020
SG3 Management LLC35,000$2,850 06/30/2020
     LITE35,000$2,850 06/30/2020
Penserra Capital Management LLC33,962$2,765 06/30/2020
     LITE33,962$2,765 06/30/2020
Millrace Asset Group Inc.33,301$2,712 06/30/2020
     LITE33,301$2,712 06/30/2020
BNP Paribas Arbitrage SA $2,676 06/30/2020
     Put1,300$10,586 06/30/2020
     BOND6,384,000$9,441 06/30/2020
     LITE46,922$3,821 06/30/2020
Ameritas Investment Partners Inc.32,436$2,641 06/30/2020
     LITE32,436$2,641 06/30/2020
Origin Asset Management LLP32,401$2,638 06/30/2020
     LITE32,401$2,638 06/30/2020
Marshall Wace North America L.P.30,350$2,472 06/30/2020
     LITE30,350$2,472 06/30/2020
Putnam Investments LLC29,800$2,427 06/30/2020
     LITE29,800$2,427 06/30/2020
HighTower Advisors LLC29,215$2,374 06/30/2020
     LITE29,215$2,374 06/30/2020
Oregon Public Employees Retirement Fund28,747$2,341 06/30/2020
     LITE28,747$2,341 06/30/2020
Public Employees Retirement System of Ohio28,719$2,339 06/30/2020
     LITE28,719$2,339 06/30/2020
Treasurer of the State of North Carolina27,460$2,236 06/30/2020
     LITE27,460$2,236 06/30/2020
State of Michigan Retirement System27,234$2,218 06/30/2020
     LITE27,234$2,218 06/30/2020
Kohlberg Kravis Roberts & Co. L.P. $2,196 06/30/2020
     NOTE 01,500,000$2,196 06/30/2020
Prudential Financial Inc.26,836$2,185 06/30/2020
     LITE26,836$2,185 06/30/2020
Grassi Investment Management26,100$2,125 06/30/2020
     LITE26,100$2,125 06/30/2020
Northwestern Mutual Investment Management Company LLC26,062$2,122 06/30/2020
     LITE26,062$2,122 06/30/2020
SG Americas Securities LLC $2,052 06/30/2020
     BND10,000$1,460 06/30/2020
     LITE7,271$592 06/30/2020
Argent Capital Management LLC24,750$2,015 06/30/2020
     LITE24,750$2,015 06/30/2020
Ibex Wealth Advisors24,289$1,977 06/30/2020
     LITE24,289$1,977 06/30/2020
IFP Advisors Inc24,618$1,938 06/30/2020
     LITE24,618$1,938 06/30/2020
Ellis Investment Partners LLC24,063$1,929 06/30/2020
     LITE24,063$1,929 06/30/2020
Dupont Capital Management Corp23,561$1,919 06/30/2020
     LITE23,561$1,919 06/30/2020
Granite Point Capital Management L.P. $1,895 06/30/2020
     NOTE 01,300,000$1,895 06/30/2020
Commonwealth Equity Services LLC22,779$1,854 06/30/2020
     LITE22,779$1,854 06/30/2020
Susquehanna International Group LLP $1,848 06/30/2020
     Put378,500$30,821 06/30/2020
     Call276,000$22,475 06/30/2020
     LITE125,193$10,194 06/30/2020
Aperio Group LLC22,682$1,847 06/30/2020
     LITE22,682$1,847 06/30/2020
Tower Research Capital LLC TRC 20,415$1,662 06/30/2020
     LITE20,415$1,662 06/30/2020
TrinityPoint Wealth LLC20,200$1,645 06/30/2020
     LITE20,200$1,645 06/30/2020
Thompson Investment Management Inc.19,872$1,618 06/30/2020
     LITE19,872$1,618 06/30/2020
Alpine Woods Capital Investors LLC19,700$1,604 06/30/2020
     LITE19,700$1,604 06/30/2020
Maverick Capital Ltd.19,445$1,583 06/30/2020
     LITE19,445$1,583 06/30/2020
Louisiana State Employees Retirement System18,700$1,523 06/30/2020
     LITE18,700$1,523 06/30/2020
New Mexico Educational Retirement Board18,400$1,498 06/30/2020
     LITE18,400$1,498 06/30/2020
Essex Investment Management Co. LLC17,377$1,415 06/30/2020
     LITE17,377$1,415 06/30/2020
Marshall Wace LLP17,260$1,406 06/30/2020
     LITE17,260$1,406 06/30/2020
King Luther Capital Management Corp17,175$1,399 06/30/2020
     LITE17,175$1,399 06/30/2020
Arizona State Retirement System16,860$1,373 06/30/2020
     LITE16,860$1,373 06/30/2020
Marvin & Palmer Associates Inc.16,820$1,370 06/30/2020
     LITE16,820$1,370 06/30/2020
Teza Capital Management LLC16,773$1,366 06/30/2020
     LITE16,773$1,366 06/30/2020
Mesirow Financial Investment Management Equity Management16,225$1,321 06/30/2020
     LITE16,225$1,321 06/30/2020
Capital Fund Management S.A.16,080$1,309 06/30/2020
     LITE16,080$1,309 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,846$1,290 06/30/2020
     LITE15,846$1,290 06/30/2020
Strs Ohio15,503$1,262 06/30/2020
     LITE15,503$1,262 06/30/2020
Alberta Investment Management Corp15,100$1,230 06/30/2020
     LITE15,100$1,230 06/30/2020
Laurion Capital Management LP15,029$1,224 06/30/2020
     LITE15,029$1,224 06/30/2020
Metropolitan Life Insurance Co NY14,991$1,221 06/30/2020
     LITE14,991$1,221 06/30/2020
Hussman Strategic Advisors Inc.15,000$1,221 06/30/2020
     LITE15,000$1,221 06/30/2020
Supplemental Annuity Collective Trust of NJ15,000$1,221 06/30/2020
     LITE15,000$1,221 06/30/2020
Canada Pension Plan Investment Board14,900$1,213 06/30/2020
     LITE14,900$1,213 06/30/2020
Los Angeles Capital Management & Equity Research Inc.14,752$1,201 06/30/2020
     LITE14,752$1,201 06/30/2020
Rothschild Investment Corp IL14,625$1,191 06/30/2020
     LITE14,625$1,191 06/30/2020
Handelsbanken Fonder AB14,347$1,168 06/30/2020
     LITE14,347$1,168 06/30/2020
Princeton Capital Management LLC14,317$1,166 06/30/2020
     LITE14,317$1,166 06/30/2020
Spouting Rock Asset Management LLC13,765$1,121 06/30/2020
     LITE13,765$1,121 06/30/2020
Truist Financial Corp13,344$1,087 06/30/2020
     LITE13,344$1,087 06/30/2020
State of Alaska Department of Revenue13,320$1,084 06/30/2020
     LITE13,320$1,084 06/30/2020
Guild Investment Management Inc.13,200$1,075 06/30/2020
     LITE13,200$1,075 06/30/2020
Polianta Ltd13,100$1,066 06/30/2020
     LITE13,100$1,066 06/30/2020
Panagora Asset Management Inc.12,593$1,025 06/30/2020
     LITE12,593$1,025 06/30/2020
United Capital Financial Advisers LLC12,584$1,025 06/30/2020
     LITE12,584$1,025 06/30/2020
Keybank National Association OH12,491$1,017 06/30/2020
     LITE12,491$1,017 06/30/2020
Envestnet Asset Management Inc.12,294$1,001 06/30/2020
     LITE12,294$1,001 06/30/2020
Bayesian Capital Management LP12,200$993 06/30/2020
     LITE12,200$993 06/30/2020
Blue Rock Advisors LLC11,947$973 06/30/2020
     LITE11,947$973 06/30/2020
Brinker Capital Inc.11,566$942 06/30/2020
     LITE11,566$942 06/30/2020
PFG Advisors11,412$941 06/30/2020
     LITE11,412$941 06/30/2020
Carnegie Capital Asset Management LLC11,525$938 06/30/2020
     LITE11,525$938 06/30/2020
SSI Investment Management LLC $936 06/30/2020
     NOTE 0644,000$936 06/30/2020
NJ State Employees Deferred Compensation Plan11,475$934 06/30/2020
     LITE11,475$934 06/30/2020
Public Employees Retirement Association of Colorado11,279$918 06/30/2020
     LITE11,279$918 06/30/2020
Janney Montgomery Scott LLC11,209$913 06/30/2020
     LITE11,209$913 06/30/2020
Crestline Management LP10,752$876 06/30/2020
     LITE10,752$876 06/30/2020
Amalgamated Bank10,637$866 06/30/2020
     LITE10,637$866 06/30/2020
Prelude Capital Management LLC10,618$865 06/30/2020
     LITE10,618$865 06/30/2020
New England Research & Management Inc.10,550$859 06/30/2020
     LITE10,550$859 06/30/2020
Cim LLC10,169$828 06/30/2020
     LITE10,169$828 06/30/2020
Teton Advisors Inc.10,068$820 06/30/2020
     LITE10,068$820 06/30/2020
Gilder Gagnon Howe & Co. LLC9,986$813 06/30/2020
     LITE9,986$813 06/30/2020
D.A. Davidson & CO. $782 06/30/2020
     LITE7,791$634 06/30/2020
     NOTE 0100,000$148 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt9,600$782 06/30/2020
     LITE9,600$782 06/30/2020
APG Asset Management N.V.10,679$774 06/30/2020
     LITE10,679$774 06/30/2020
Shell Asset Management Co.9,311$758 06/30/2020
     LITE9,311$758 06/30/2020
White Pine Capital LLC9,220$751 06/30/2020
     LITE9,220$751 06/30/2020
Crossmark Global Holdings Inc.9,127$743 06/30/2020
     LITE9,127$743 06/30/2020
Greenleaf Trust8,804$717 06/30/2020
     LITE8,804$717 06/30/2020
Bank of Montreal Can8,378$702 06/30/2020
     LITE8,378$702 06/30/2020
ProShare Advisors LLC8,570$698 06/30/2020
     LITE8,570$698 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 8,411$685 06/30/2020
     LITE8,411$685 06/30/2020
Asset Management Corp IL ADV8,170$665 06/30/2020
     LITE8,170$665 06/30/2020
Trust Investment Advisors8,085$658 06/30/2020
     LITE8,085$658 06/30/2020
Boothbay Fund Management LLC8,043$655 06/30/2020
     LITE8,043$655 06/30/2020
361 Capital LLC7,999$651 06/30/2020
     LITE7,999$651 06/30/2020
Cambridge Investment Research Advisors Inc.7,743$631 06/30/2020
     LITE7,743$631 06/30/2020
Securian Asset Management Inc7,585$618 06/30/2020
     LITE7,585$618 06/30/2020
Two Sigma Securities LLC $618 06/30/2020
     LITE7,600$618 06/30/2020
     Put3,800$309 06/30/2020
     Call3,800$309 06/30/2020
Fox Run Management L.L.C.7,587$618 06/30/2020
     LITE7,587$618 06/30/2020
Xponance Inc.7,501$611 06/30/2020
     LITE7,501$611 06/30/2020
Engineers Gate Manager LP7,461$608 06/30/2020
     LITE7,461$608 06/30/2020
Group One Trading L.P. $599 06/30/2020
     Call21,600$1,759 06/30/2020
     Put17,900$1,458 06/30/2020
     LITE3,656$298 06/30/2020
Chase Investment Counsel Corp6,662$542 06/30/2020
     LITE6,662$542 06/30/2020
Creative Planning6,627$540 06/30/2020
     LITE6,627$540 06/30/2020
Virginia Retirement Systems ET AL6,600$537 06/30/2020
     LITE6,600$537 06/30/2020
Tiger Management L.L.C.6,500$529 06/30/2020
     LITE6,500$529 06/30/2020
CIBC World Markets Inc.6,492$529 06/30/2020
     LITE6,492$529 06/30/2020
First Hawaiian Bank6,274$510 06/30/2020
     LITE6,274$510 06/30/2020
Csenge Advisory Group6,126$499 06/30/2020
     LITE6,126$499 06/30/2020
Great Valley Advisor Group Inc.6,077$495 06/30/2020
     LITE6,077$495 06/30/2020
Magnus Financial Group LLC5,812$473 06/30/2020
     LITE5,812$473 06/30/2020
Profund Advisors LLC5,720$466 06/30/2020
     LITE5,720$466 06/30/2020
FinTrust Capital Advisors LLC5,700$465 06/30/2020
     LITE5,700$465 06/30/2020
Globeflex Capital L P5,575$454 06/30/2020
     LITE5,575$454 06/30/2020
Jaffetilchin Investment Partners LLC5,580$454 06/30/2020
     LITE5,580$454 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC5,562$452 06/30/2020
     LITE5,562$452 06/30/2020
LS Investment Advisors LLC5,533$451 06/30/2020
     LITE5,533$451 06/30/2020
Prudential PLC5,407$440 06/30/2020
     LITE5,407$440 06/30/2020
Premier Asset Management LLC5,400$440 06/30/2020
     LITE5,400$440 06/30/2020
Gateway Investment Advisers LLC5,261$428 06/30/2020
     LITE5,261$428 06/30/2020
BKD Wealth Advisors LLC5,028$409 06/30/2020
     LITE5,028$409 06/30/2020
Steward Partners Investment Advisory LLC4,875$397 06/30/2020
     LITE4,875$397 06/30/2020
Blair William & Co. IL $385 06/30/2020
     NOTE 0180,000$262 06/30/2020
     LITE1,506$123 06/30/2020
Shelton Capital Management4,462$363 06/30/2020
     LITE4,462$363 06/30/2020
HighPoint Advisor Group LLC4,527$363 06/30/2020
     LITE4,527$363 06/30/2020
Dakota Wealth Management4,417$360 06/30/2020
     LITE4,417$360 06/30/2020
Linden Advisors LP $350 06/30/2020
     SDBCV239,000$350 06/30/2020
Nisa Investment Advisors LLC4,173$340 06/30/2020
     LITE4,173$340 06/30/2020
O Shaughnessy Asset Management LLC4,115$336 06/30/2020
     LITE4,115$336 06/30/2020
PNC Financial Services Group Inc.4,026$328 06/30/2020
     LITE4,026$328 06/30/2020
Weld Capital Management LLC4,024$328 06/30/2020
     LITE4,024$328 06/30/2020
Nvwm LLC4,019$327 06/30/2020
     LITE4,019$327 06/30/2020
ARP Americas LP3,914$319 06/30/2020
     LITE3,914$319 06/30/2020
Compton Capital Management Inc. RI3,875$316 06/30/2020
     LITE3,875$316 06/30/2020
Nan Fung Trinity HK Ltd.3,885$316 06/30/2020
     LITE3,885$316 06/30/2020
MML Investors Services LLC3,841$313 06/30/2020
     LITE3,841$313 06/30/2020
Diametric Capital LP3,683$300 06/30/2020
     LITE3,683$300 06/30/2020
Bank Julius Baer & Co. Ltd Zurich4,070$296 06/30/2020
     LITE4,070$296 06/30/2020
Cutler Group LP $293 06/30/2020
     LITE3,353$273 06/30/2020
     Call17,500$183 06/30/2020
     Put30,900$163 06/30/2020
Ovata Capital Management Ltd3,600$293 06/30/2020
     LITE3,600$293 06/30/2020
Meitav Dash Investments Ltd.3,581$292 06/30/2020
     LITE3,581$292 06/30/2020
First Manhattan Co.3,500$285 06/30/2020
     LITE3,500$285 06/30/2020
Gainplan LLC3,500$285 06/30/2020
     LITE3,500$285 06/30/2020
Mercer Global Advisors Inc. ADV3,473$283 06/30/2020
     LITE3,473$283 06/30/2020
Prospera Financial Services Inc3,430$279 06/30/2020
     LITE3,430$279 06/30/2020
Echo Street Capital Management LLC3,167$258 06/30/2020
     LITE3,167$258 06/30/2020
Eqis Capital Management Inc.3,173$258 06/30/2020
     LITE3,173$258 06/30/2020
Utah Retirement Systems3,100$252 06/30/2020
     LITE3,100$252 06/30/2020
Circle Wealth Management LLC3,100$252 06/30/2020
     LITE3,100$252 06/30/2020
Baird Financial Group Inc.3,131$248 06/30/2020
     LITE3,131$248 06/30/2020
World Asset Management Inc3,037$247 06/30/2020
     LITE3,037$247 06/30/2020
Perigon Wealth Management LLC3,019$246 06/30/2020
     LITE3,019$246 06/30/2020
WealthStone Inc.3,011$245 06/30/2020
     LITE3,011$245 06/30/2020
Westport Asset Management Inc.3,000$244 06/30/2020
     LITE3,000$244 06/30/2020
Optimum Investment Advisors3,000$244 06/30/2020
     LITE3,000$244 06/30/2020
GWM Advisors LLC3,000$244 06/30/2020
     LITE3,000$244 06/30/2020
Dorsey & Whitney Trust CO LLC2,906$236 06/30/2020
     LITE2,906$236 06/30/2020
Pendal Group Ltd2,861$233 06/30/2020
     LITE2,861$233 06/30/2020
Hsbc Holdings PLC2,840$231 06/30/2020
     LITE2,840$231 06/30/2020
CIBC Asset Management Inc2,839$231 06/30/2020
     LITE2,839$231 06/30/2020
Pictet Asset Management Ltd.2,800$228 06/30/2020
     LITE2,800$228 06/30/2020
Meeder Asset Management Inc.2,805$227 06/30/2020
     LITE2,805$227 06/30/2020
Granite Investment Advisors LLC2,765$225 06/30/2020
     LITE2,765$225 06/30/2020
Mid Atlantic Financial Management Inc. ADV2,687$219 06/30/2020
     LITE2,687$219 06/30/2020
Coastline Trust Co2,670$217 06/30/2020
     LITE2,670$217 06/30/2020
Petrus Trust Company LTA2,619$213 06/30/2020
     LITE2,619$213 06/30/2020
CSat Investment Advisory L.P.2,603$212 06/30/2020
     LITE2,603$212 06/30/2020
Segantii Capital Management Ltd2,600$212 06/30/2020
     LITE2,600$212 06/30/2020
Toroso Investments LLC2,603$212 06/30/2020
     LITE2,603$212 06/30/2020
Twin Focus Capital Partners LLC2,582$210 06/30/2020
     LITE2,582$210 06/30/2020
Van Hulzen Asset Management LLC2,531$206 06/30/2020
     LITE2,531$206 06/30/2020
Cigna Investments Inc. New2,523$205 06/30/2020
     LITE2,523$205 06/30/2020
Stratos Wealth Partners LTD.2,515$205 06/30/2020
     LITE2,515$205 06/30/2020
Regent Investment Management LLC2,500$204 06/30/2020
     LITE2,500$204 06/30/2020
Teacher Retirement System of Texas2,455$200 06/30/2020
     LITE2,455$200 06/30/2020
Advisors Asset Management Inc.2,415$197 06/30/2020
     LITE2,415$197 06/30/2020
C M Bidwell & Associates Ltd.2,370$193 06/30/2020
     LITE2,370$193 06/30/2020
Sowell Financial Services LLC2,188$178 06/30/2020
     LITE2,188$178 06/30/2020
First Mercantile Trust Co.2,096$171 06/30/2020
     LITE2,096$171 06/30/2020
US Bancorp DE1,965$160 06/30/2020
     LITE1,965$160 06/30/2020
Northwestern Mutual Wealth Management Co. $124 06/30/2020
     LITE1,514$123 06/30/2020
     NOTE 01,000$1 06/30/2020
First Quadrant L P CA1,486$121 06/30/2020
     LITE1,486$121 06/30/2020
Private Advisor Group LLC1,421$116 06/30/2020
     LITE1,421$116 06/30/2020
Walled Lake Planning & Wealth Management LLC1,350$110 06/30/2020
     LITE1,350$110 06/30/2020
Oppenheimer Asset Management Inc. $102 06/30/2020
     NOTE 070,000$102 06/30/2020
Virtus Alternative Investment Advisers Inc.1,192$97 06/30/2020
     LITE1,192$97 06/30/2020
Cetera Advisor Networks LLC1,052$86 06/30/2020
     LITE1,052$86 06/30/2020
DekaBank Deutsche Girozentrale1,100$84 06/30/2020
     LITE1,100$84 06/30/2020
Smithfield Trust Co.990$81 06/30/2020
     LITE990$81 06/30/2020
CENTRAL TRUST Co950$77 06/30/2020
     LITE950$77 06/30/2020
Parallel Advisors LLC888$72 06/30/2020
     LITE888$72 06/30/2020
Sandy Spring Bank801$65 06/30/2020
     LITE801$65 06/30/2020
Bleichroeder LP660$54 06/30/2020
     LITE660$54 06/30/2020
Glenmede Trust Co. NA666$53 06/30/2020
     LITE666$53 06/30/2020
Global Retirement Partners LLC643$52 06/30/2020
     LITE643$52 06/30/2020
Flagship Harbor Advisors LLC638$51 06/30/2020
     LITE638$51 06/30/2020
Harvest Fund Management Co. Ltd518$41 06/30/2020
     LITE518$41 06/30/2020
AdvisorNet Financial Inc493$40 06/30/2020
     LITE493$40 06/30/2020
Valeo Financial Advisors LLC $35 06/30/2020
     Call300$24 06/30/2020
     LITE133$11 06/30/2020
Financial Management Professionals Inc.375$31 06/30/2020
     LITE375$31 06/30/2020
Capital Analysts LLC $31 06/30/2020
     LITE363$30 06/30/2020
     NOTE 01,000$1 06/30/2020
AGF Investments LLC364$30 06/30/2020
     LITE364$30 06/30/2020
Jacobi Capital Management LLC353$29 06/30/2020
     LITE353$29 06/30/2020
Signaturefd LLC308$25 06/30/2020
     LITE308$25 06/30/2020
Kistler Tiffany Companies LLC312$25 06/30/2020
     LITE312$25 06/30/2020
Pacer Advisors Inc.294$24 06/30/2020
     LITE294$24 06/30/2020
Whittier Trust Co.251$20 06/30/2020
     LITE251$20 06/30/2020
Gemmer Asset Management LLC228$19 06/30/2020
     LITE228$19 06/30/2020
Beese Fulmer Investment Management Inc.200$16 06/30/2020
     LITE200$16 06/30/2020
Jefferies Group LLC $15 06/30/2020
     NOTE 010,000$15 06/30/2020
Captrust Financial Advisors186$15 06/30/2020
     LITE186$15 06/30/2020
Carroll Financial Associates Inc.178$14 06/30/2020
     LITE178$14 06/30/2020
Orion Portfolio Solutions LLC171$14 06/30/2020
     LITE171$14 06/30/2020
Harbor Investment Advisory LLC161$13 06/30/2020
     LITE161$13 06/30/2020
CWM LLC142$12 06/30/2020
     LITE142$12 06/30/2020
Winslow Evans & Crocker Inc.150$12 06/30/2020
     LITE150$12 06/30/2020
Quadrant Capital Group LLC147$12 06/30/2020
     LITE147$12 06/30/2020
TRUE Private Wealth Advisors152$12 06/30/2020
     LITE152$12 06/30/2020
Islay Capital Management LLC150$12 06/30/2020
     LITE150$12 06/30/2020
Tradewinds Capital Management LLC140$11 06/30/2020
     LITE140$11 06/30/2020
Weaver Consulting Group133$11 06/30/2020
     LITE133$11 06/30/2020
Procyon Private Wealth Partners LLC135$11 06/30/2020
     LITE135$11 06/30/2020
Fifth Third Bancorp100$8 06/30/2020
     LITE100$8 06/30/2020
Manchester Financial Inc.100$8 06/30/2020
     LITE100$8 06/30/2020
Massmutual Trust Co. FSB ADV100$8 06/30/2020
     LITE100$8 06/30/2020
Ancora Advisors LLC100$8 06/30/2020
     LITE100$8 06/30/2020
SRS Capital Advisors Inc.100$8 06/30/2020
     LITE100$8 06/30/2020
Allworth Financial LP80$7 06/30/2020
     LITE80$7 06/30/2020
Berman Capital Advisors LLC90$7 06/30/2020
     LITE90$7 06/30/2020
Cullen Frost Bankers Inc.75$6 06/30/2020
     LITE75$6 06/30/2020
Benjamin F. Edwards & Company Inc.76$6 06/30/2020
     LITE76$6 06/30/2020
Prestige Wealth Management Group LLC79$6 06/30/2020
     LITE79$6 06/30/2020
Focused Wealth Management Inc62$5 06/30/2020
     LITE62$5 06/30/2020
Tarbox Family Office Inc.63$5 06/30/2020
     LITE63$5 06/30/2020
Firestone Capital Management60$5 06/30/2020
     LITE60$5 06/30/2020
RMR Wealth Builders60$5 06/30/2020
     LITE60$5 06/30/2020
Engrave Wealth Partners LLC70$5 06/30/2020
     LITE70$5 06/30/2020
Synovus Financial Corp51$4 06/30/2020
     LITE51$4 06/30/2020
Edge Wealth Management LLC47$4 06/30/2020
     LITE47$4 06/30/2020
Oakworth Capital Inc.44$4 06/30/2020
     LITE44$4 06/30/2020
Carmichael Hill & Associates Inc.50$4 06/30/2020
     LITE50$4 06/30/2020
Bedel Financial Consulting Inc.47$4 06/30/2020
     LITE47$4 06/30/2020
Lindbrook Capital LLC55$4 06/30/2020
     LITE55$4 06/30/2020
Global Wealth Management Investment Advisory Inc.52$4 06/30/2020
     LITE52$4 06/30/2020
Patriot Investment Management Inc.50$4 06/30/2020
     LITE50$4 06/30/2020
Toth Financial Advisory Corp40$3 06/30/2020
     LITE40$3 06/30/2020
TCI Wealth Advisors Inc.35$3 06/30/2020
     LITE35$3 06/30/2020
Institutional & Family Asset Management LLC32$3 06/30/2020
     LITE32$3 06/30/2020
Patriot Financial Group Insurance Agency LLC40$3 06/30/2020
     LITE40$3 06/30/2020
Huntington National Bank19$2 06/30/2020
     LITE19$2 06/30/2020
Enterprise Financial Services Corp20$2 06/30/2020
     LITE20$2 06/30/2020
Ellevest Inc.19$2 06/30/2020
     LITE19$2 06/30/2020
Moisand Fitzgerald Tamayo LLC30$2 06/30/2020
     LITE30$2 06/30/2020
Harvest Group Wealth Management LLC25$2 06/30/2020
     LITE25$2 06/30/2020
Filbrandt Wealth Management LLC28$2 06/30/2020
     LITE28$2 06/30/2020
Associated Banc Corp9$1 06/30/2020
     LITE9$1 06/30/2020
Howe & Rusling Inc.16$1 06/30/2020
     LITE16$1 06/30/2020
Estabrook Capital Management13$1 06/30/2020
     LITE13$1 06/30/2020
Pathstone Family Office LLC17$1 06/30/2020
     LITE17$1 06/30/2020
Westside Investment Management Inc.12$1 06/30/2020
     LITE12$1 06/30/2020
Stonebridge Capital Advisors LLC7$1 06/30/2020
     LITE7$1 06/30/2020
MPS Loria Financial Planners LLC17$1 06/30/2020
     LITE17$1 06/30/2020
Taylor Hoffman Wealth Management11$1 06/30/2020
     LITE11$1 06/30/2020
Investors Research Corp8$1 06/30/2020
     LITE8$1 06/30/2020
CNB Bank12$1 06/30/2020
     LITE12$1 06/30/2020
Private Capital Group LLC11$1 06/30/2020
     LITE11$1 06/30/2020
Versant Capital Management Inc23$1 06/30/2020
     LITE23$1 06/30/2020
Princeton Global Asset Management LLC16$1 06/30/2020
     LITE16$1 06/30/2020
Tsfg LLC1$1 06/30/2020
     LITE1$1 06/30/2020
Proequities Inc. $0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     LITE0$0 06/30/2020
     NOTE 00$0 06/30/2020
Citizens Financial Group Inc RI2$0 06/30/2020
     LITE2$0 06/30/2020
Valley National Advisers Inc.5$0 06/30/2020
     LITE5$0 06/30/2020
Lee Financial Co3$0 06/30/2020
     LITE3$0 06/30/2020
TD Capital Management LLC5$0 06/30/2020
     LITE5$0 06/30/2020
McIlrath & Eck LLC2$0 06/30/2020
     LITE2$0 06/30/2020
Global Trust Asset Management LLC4$0 06/30/2020
     LITE4$0 06/30/2020
Elmwood Wealth Management Inc.4$0 06/30/2020
     LITE4$0 06/30/2020
Rockefeller Capital Management L.P.4$0 06/30/2020
     LITE4$0 06/30/2020
FNY Investment Advisers LLC1$0 06/30/2020
     LITE1$0 06/30/2020
Truvestments Capital LLC6$0 06/30/2020
     LITE6$0 06/30/2020
Laurel Wealth Advisors LLC2$0 06/30/2020
     LITE2$0 06/30/2020
CFM Wealth Partners LLC2$0 06/30/2020
     LITE2$0 06/30/2020
Two Sigma Investments LP $-81 06/30/2020
     Put17,000$1,384 06/30/2020
     Call16,000$1,303 06/30/2020
Wolverine Trading LLC $-208 06/30/2020
     Put64,400$5,050 06/30/2020
     Call55,600$4,360 06/30/2020
     LITE6,143$482 06/30/2020
Parallax Volatility Advisers L.P. $-1,588 06/30/2020
     Put97,200$7,908 06/30/2020
     Call60,600$4,927 06/30/2020
     LITE17,108$1,393 06/30/2020
PEAK6 Investments LLC $-2,712 06/30/2020
     Put76,500$6,229 06/30/2020
     Call31,000$2,524 06/30/2020
     LITE12,191$993 06/30/2020
Walleye Trading LLC $-3,144 06/30/2020
     Put69,800$5,684 06/30/2020
     Call23,300$1,897 06/30/2020
     LITE7,902$643 06/30/2020
Simplex Trading LLC346$-6,404 06/30/2020
     Put1,556$12,670 06/30/2020
     LITE42,356$3,449 06/30/2020
     Call346$2,817 06/30/2020

See Summary: Institutional Holders of LITE
See Details: Top 10 Hedge Funds Holding LITE
Also See: LITE Holdings Changes

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