HoldingsChannel.com
Funds Holding MU
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.90,060,274$3,787,935 03/31/2020
     MU90,060,274$3,787,935 03/31/2020
BlackRock Inc. $3,284,109 03/31/2020
     MU78,256,506$3,291,469 03/31/2020
     Put175,000$7,360 03/31/2020
FMR LLC $2,252,957 03/31/2020
     MU53,258,999$2,240,074 03/31/2020
     NOTE 33,054,000$12,883 03/31/2020
Primecap Management Co. CA53,467,409$2,248,839 03/31/2020
     MU53,467,409$2,248,839 03/31/2020
State Street Corp47,878,360$2,013,764 03/31/2020
     MU47,878,360$2,013,764 03/31/2020
Price T Rowe Associates Inc. MD28,520,701$1,199,581 03/31/2020
     MU28,520,701$1,199,581 03/31/2020
Sanders Capital LLC25,218,470$1,196,628 03/31/2020
     MU25,218,470$1,196,628 03/31/2020
Wellington Management Group LLP18,610,473$782,756 03/31/2020
     MU18,610,473$782,756 03/31/2020
Geode Capital Management LLC16,941,710$711,161 03/31/2020
     MU16,941,710$711,161 03/31/2020
Capital International Investors15,956,303$671,123 03/31/2020
     MU15,956,303$671,123 03/31/2020
Bank of New York Mellon Corp12,907,928$542,907 03/31/2020
     MU12,907,928$542,907 03/31/2020
Northern Trust Corp12,363,907$520,026 03/31/2020
     MU12,363,907$520,026 03/31/2020
Dimensional Fund Advisors LP12,102,409$509,195 03/31/2020
     MU12,102,409$509,195 03/31/2020
Allianz Asset Management GmbH $444,426 03/31/2020
     MU9,153,619$385,002 03/31/2020
     NOTE 314,270,000$63,584 03/31/2020
     Put200,400$8,429 03/31/2020
     Call101,500$4,269 03/31/2020
JPMorgan Chase & Co. $443,042 03/31/2020
     MU5,513,763$231,909 03/31/2020
     Call4,857,100$204,289 03/31/2020
     BOND4,157,000$17,990 03/31/2020
     Put265,000$11,146 03/31/2020
UBS Asset Management Americas Inc. $427,231 03/31/2020
     MU9,009,287$378,931 03/31/2020
     CONV BD US12,600,000$48,300 03/31/2020
Himalaya Capital Management LLC9,909,423$416,790 03/31/2020
     MU9,909,423$416,790 03/31/2020
Appaloosa LP8,860,000$372,652 03/31/2020
     MU8,860,000$372,652 03/31/2020
Ameriprise Financial Inc.8,719,318$366,735 03/31/2020
     MU8,719,318$366,735 03/31/2020
Waddell & Reed Financial Inc.8,682,475$365,185 03/31/2020
     MU8,682,475$365,185 03/31/2020
Arrowstreet Capital Limited Partnership8,082,378$339,945 03/31/2020
     MU8,082,378$339,945 03/31/2020
Matrix Capital Management Company LP8,000,000$336,480 03/31/2020
     MU8,000,000$336,480 03/31/2020
Legal & General Group Plc7,740,294$326,038 03/31/2020
     MU7,740,294$326,038 03/31/2020
Boston Partners7,629,394$320,748 03/31/2020
     MU7,629,394$320,748 03/31/2020
Nuveen Asset Management LLC7,022,237$295,355 03/31/2020
     MU7,022,237$295,355 03/31/2020
Assenagon Asset Management S.A.5,379,014$277,127 06/30/2020
     MU5,379,014$277,127 06/30/2020
Parnassus Investments CA6,400,000$269,184 03/31/2020
     MU6,400,000$269,184 03/31/2020
Point72 Asset Management L.P.6,206,425$261,042 03/31/2020
     MU6,206,425$261,042 03/31/2020
Janus Henderson Group PLC6,059,307$254,882 03/31/2020
     MU6,059,307$254,882 03/31/2020
Amundi Pioneer Asset Management Inc.5,966,441$250,949 03/31/2020
     MU5,966,441$250,949 03/31/2020
AQR Capital Management LLC5,817,792$244,696 03/31/2020
     MU5,817,792$244,696 03/31/2020
Platinum Investment Management Ltd.4,570,104$235,452 06/30/2020
     MU4,570,104$235,452 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.4,558,888$234,874 06/30/2020
     MU4,558,888$234,874 06/30/2020
MARSHALL WACE ASIA Ltd5,526,888$232,460 03/31/2020
     MU5,526,888$232,460 03/31/2020
Swiss National Bank4,393,372$226,347 06/30/2020
     MU4,393,372$226,347 06/30/2020
Charles Schwab Investment Management Inc.5,178,486$217,808 03/31/2020
     MU5,178,486$217,808 03/31/2020
Manning & Napier Group LLC3,928,727$202,407 06/30/2020
     MU3,928,727$202,407 06/30/2020
Nomura Holdings Inc. $191,248 03/31/2020
     Call3,983,400$171,566 03/31/2020
     MU1,168,288$50,318 03/31/2020
     Put711,300$30,636 03/31/2020
Morgan Stanley4,504,010$189,437 03/31/2020
     MU4,504,010$189,437 03/31/2020
Goldman Sachs Group Inc. $188,797 03/31/2020
     MU5,442,669$228,918 03/31/2020
     Put2,148,600$90,370 03/31/2020
     Call1,194,700$50,249 03/31/2020
FIL Ltd4,420,592$185,931 03/31/2020
     MU4,420,592$185,931 03/31/2020
Bank of America Corp DE $184,404 03/31/2020
     MU3,218,275$135,361 03/31/2020
     Call2,124,800$89,369 03/31/2020
     Put959,100$40,339 03/31/2020
     NOTE 33,000$13 03/31/2020
Invesco Ltd. $181,297 03/31/2020
     MU4,270,470$179,615 03/31/2020
     Call40,000$1,682 03/31/2020
Polar Asset Management Partners Inc. $179,072 03/31/2020
     NOTE 342,428,000$179,072 03/31/2020
Westside Investment Management Inc.8,888$175,450 06/30/2020
     MU8,888$175,450 06/30/2020
Viking Global Investors LP3,392,745$174,794 06/30/2020
     MU3,392,745$174,794 06/30/2020
Capital Research Global Investors4,079,998$171,606 03/31/2020
     MU4,079,998$171,606 03/31/2020
Lansdowne Partners UK LLP4,055,045$170,556 03/31/2020
     MU4,055,045$170,556 03/31/2020
Citadel Advisors LLC $159,783 03/31/2020
     Put7,962,500$334,903 03/31/2020
     Call7,611,100$320,123 03/31/2020
     MU4,150,352$174,563 03/31/2020
Parametric Portfolio Associates LLC3,589,878$150,990 03/31/2020
     MU3,589,878$150,990 03/31/2020
New York State Common Retirement Fund2,824,020$145,494 06/30/2020
     MU2,824,020$145,494 06/30/2020
Russell Investments Group Ltd. $145,171 06/30/2020
     MU2,783,105$141,327 06/30/2020
     Corporate789,000$3,844 06/30/2020
Credit Suisse AG $144,779 03/31/2020
     MU4,191,985$176,316 03/31/2020
     Put1,498,500$63,027 03/31/2020
     Call748,700$31,490 03/31/2020
Menora Mivtachim Holdings LTD.2,791,707$143,829 06/30/2020
     MU2,791,707$143,829 06/30/2020
Maplelane Capital LLC $142,667 03/31/2020
     MU1,727,000$72,638 03/31/2020
     Call1,665,000$70,029 03/31/2020
Korea Investment CORP3,289,402$138,352 03/31/2020
     MU3,289,402$138,352 03/31/2020
Calamos Advisors LLC $137,540 06/30/2020
     NOTE 317,475,000$90,497 06/30/2020
     MU913,096$47,043 06/30/2020
D1 Capital Partners L.P.3,248,245$136,621 03/31/2020
     MU3,248,245$136,621 03/31/2020
Alliancebernstein L.P.3,245,375$136,500 03/31/2020
     MU3,245,375$136,500 03/31/2020
Whale Rock Capital Management LLC3,071,459$129,186 03/31/2020
     MU3,071,459$129,186 03/31/2020
Deutsche Bank AG $128,575 03/31/2020
     MU3,056,341$128,550 03/31/2020
     Call850$35 03/31/2020
     Put247$10 03/31/2020
Prudential Financial Inc.3,028,956$127,397 03/31/2020
     MU3,028,956$127,397 03/31/2020
DNB Asset Management AS2,302,105$118,604 06/30/2020
     MU2,302,105$118,604 06/30/2020
Wells Fargo & Company MN $112,642 03/31/2020
     MU2,751,135$115,714 03/31/2020
     Put1,672,900$8,802 03/31/2020
     NOTE 2923,000$3,537 03/31/2020
     Call207,100$2,193 03/31/2020
Cavalry Management Group LLC $112,296 03/31/2020
     MU1,649,507$69,378 03/31/2020
     Call1,020,400$42,918 03/31/2020
First Trust Advisors LP2,141,902$110,351 06/30/2020
     MU2,141,902$110,351 06/30/2020
Pendal Group Ltd2,072,876$106,794 06/30/2020
     MU2,072,876$106,794 06/30/2020
California Public Employees Retirement System2,523,502$106,138 03/31/2020
     MU2,523,502$106,138 03/31/2020
TENOR CAPITAL MANAGEMENT Co. L.P. $101,128 03/31/2020
     NOTE 323,840,000$101,128 03/31/2020
Rhumbline Advisers2,273,011$95,603 03/31/2020
     MU2,273,011$95,603 03/31/2020
Pictet Asset Management Ltd.2,250,287$94,648 03/31/2020
     MU2,250,287$94,648 03/31/2020
Citigroup Inc. $92,896 03/31/2020
     Call2,401,200$100,994 03/31/2020
     Put1,672,600$70,350 03/31/2020
     MU1,466,363$61,674 03/31/2020
     NOTE 3137,000$578 03/31/2020
D. E. Shaw & Co. Inc. $90,125 03/31/2020
     MU4,434,164$186,501 03/31/2020
     Put3,694,400$155,386 03/31/2020
     Call1,403,000$59,010 03/31/2020
California State Teachers Retirement System2,126,761$89,452 03/31/2020
     MU2,126,761$89,452 03/31/2020
Epoch Investment Partners Inc.2,102,501$88,431 03/31/2020
     MU2,102,501$88,431 03/31/2020
Theleme Partners LLP2,090,000$87,905 03/31/2020
     MU2,090,000$87,905 03/31/2020
Macquarie Group Ltd.2,064,648$86,839 03/31/2020
     MU2,064,648$86,839 03/31/2020
TD Asset Management Inc.2,051,677$86,293 03/31/2020
     MU2,051,677$86,293 03/31/2020
The Manufacturers Life Insurance Company 1,969,022$82,818 03/31/2020
     MU1,969,022$82,818 03/31/2020
Schroder Investment Management Group1,782,385$82,650 03/31/2020
     MU1,782,385$82,650 03/31/2020
New York State Teachers Retirement System1,593,847$82,115 06/30/2020
     MU1,593,847$82,115 06/30/2020
Principal Financial Group Inc.1,589,594$81,896 06/30/2020
     MU1,589,594$81,896 06/30/2020
Van ECK Associates Corp1,871,231$78,704 03/31/2020
     MU1,871,231$78,704 03/31/2020
Donald Smith & CO. Inc.1,869,962$78,651 03/31/2020
     MU1,869,962$78,651 03/31/2020
State Board of Administration of Florida Retirement System1,522,848$78,457 06/30/2020
     MU1,522,848$78,457 06/30/2020
Victory Capital Management Inc. $77,268 06/30/2020
     MU955,517$49,228 06/30/2020
     CONB5,487,000$28,040 06/30/2020
American Century Companies Inc.1,836,272$77,234 03/31/2020
     MU1,836,272$77,234 03/31/2020
Dalal Street LLC1,804,199$75,885 03/31/2020
     MU1,804,199$75,885 03/31/2020
Voya Investment Management LLC1,760,625$74,052 03/31/2020
     MU1,760,625$74,052 03/31/2020
Barclays PLC $71,896 03/31/2020
     MU2,501,832$105,228 03/31/2020
     Put1,647,600$69,298 03/31/2020
     Call855,100$35,966 03/31/2020
State of Wisconsin Investment Board1,634,068$68,729 03/31/2020
     MU1,634,068$68,729 03/31/2020
Royal Bank of Canada $67,301 03/31/2020
     MU2,516,389$105,840 03/31/2020
     Put1,227,300$51,620 03/31/2020
     Call311,000$13,081 03/31/2020
Nomura Asset Management Co. Ltd.1,596,619$67,153 03/31/2020
     MU1,596,619$67,153 03/31/2020
Brandywine Global Investment Management LLC1,526,074$64,187 03/31/2020
     MU1,526,074$64,187 03/31/2020
Adage Capital Partners GP L.L.C.1,490,930$62,709 03/31/2020
     MU1,490,930$62,709 03/31/2020
Thornburg Investment Management Inc.1,198,358$61,739 06/30/2020
     MU1,198,358$61,739 06/30/2020
Parallax Volatility Advisers L.P. $61,353 03/31/2020
     Put5,405,000$227,338 03/31/2020
     Call5,354,600$225,209 03/31/2020
     MU1,509,320$63,482 03/31/2020
Oregon Public Employees Retirement Fund1,188,953$61,255 06/30/2020
     MU1,188,953$61,255 06/30/2020
National Pension Service1,438,927$60,521 03/31/2020
     MU1,438,927$60,521 03/31/2020
Capital International Inc. CA1,368,088$57,542 03/31/2020
     MU1,368,088$57,542 03/31/2020
Hsbc Holdings PLC $57,490 03/31/2020
     MU1,159,263$50,001 03/31/2020
     Call503,100$21,622 03/31/2020
     Put328,000$14,133 03/31/2020
Raymond James & Associates $55,647 06/30/2020
     MU1,078,383$55,558 06/30/2020
     Call22,600$89 06/30/2020
Jacobs Levy Equity Management Inc.1,299,572$54,660 03/31/2020
     MU1,299,572$54,660 03/31/2020
Fred Alger Management LLC1,268,313$53,345 03/31/2020
     MU1,268,313$53,345 03/31/2020
Hosking Partners LLP969,425$49,945 06/30/2020
     MU969,425$49,945 06/30/2020
Bridgeway Capital Management Inc.1,176,900$49,500 03/31/2020
     MU1,176,900$49,500 03/31/2020
APG Asset Management N.V.1,176,319$49,476 03/31/2020
     MU1,176,319$49,476 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,171,686$49,282 03/31/2020
     MU1,171,686$49,282 03/31/2020
Mn Services Vermogensbeheer B.V.946,600$48,769 06/30/2020
     MU946,600$48,769 06/30/2020
WS Management Lllp $48,513 03/31/2020
     MU703,435$29,586 03/31/2020
     Call450,000$18,927 03/31/2020
US Bancorp DE928,166$47,819 06/30/2020
     MU928,166$47,819 06/30/2020
LSV Asset Management926,124$47,713 06/30/2020
     MU926,124$47,713 06/30/2020
Royal London Asset Management Ltd.933,826$45,893 06/30/2020
     MU933,826$45,893 06/30/2020
Axiom International Investors LLC DE1,081,580$45,491 03/31/2020
     MU1,081,580$45,491 03/31/2020
Atalanta Sosnoff Capital LLC874,296$45,044 06/30/2020
     MU874,296$45,044 06/30/2020
Mackay Shields LLC $44,812 06/30/2020
     NOTE 36,741,000$34,481 06/30/2020
     MU200,526$10,331 06/30/2020
ProShare Advisors LLC854,305$44,014 06/30/2020
     MU854,305$44,014 06/30/2020
Rafferty Asset Management LLC833,096$42,921 06/30/2020
     MU833,096$42,921 06/30/2020
Coatue Management LLC1,005,000$42,270 03/31/2020
     MU1,005,000$42,270 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 814,090$41,942 06/30/2020
     MU814,090$41,942 06/30/2020
Chevy Chase Trust Holdings Inc.996,142$41,898 03/31/2020
     MU996,142$41,898 03/31/2020
Great West Life Assurance Co. Can942,655$39,793 03/31/2020
     MU942,655$39,793 03/31/2020
Aspex Management HK Ltd931,500$39,179 03/31/2020
     MU931,500$39,179 03/31/2020
State of New Jersey Common Pension Fund D750,855$38,684 06/30/2020
     MU750,855$38,684 06/30/2020
Eaton Vance Management918,003$38,616 03/31/2020
     MU918,003$38,616 03/31/2020
Artisan Partners Limited Partnership915,919$38,524 03/31/2020
     MU915,919$38,524 03/31/2020
Federated Hermes Inc.869,117$36,555 03/31/2020
     MU869,117$36,555 03/31/2020
Artemis Investment Management LLP704,972$36,412 06/30/2020
     MU704,972$36,412 06/30/2020
Aperio Group LLC858,266$36,099 03/31/2020
     MU858,266$36,099 03/31/2020
Robeco Institutional Asset Management B.V.691,097$35,607 06/30/2020
     MU691,097$35,607 06/30/2020
State of Tennessee Treasury Department $34,976 03/31/2020
     MU571,312$24,029 03/31/2020
     Common Stock260,280$10,947 03/31/2020
Aviva PLC821,801$34,565 03/31/2020
     MU821,801$34,565 03/31/2020
ANTIPODES PARTNERS Ltd668,199$34,425 06/30/2020
     MU668,199$34,425 06/30/2020
Marshall Wace North America L.P.808,010$33,986 03/31/2020
     MU808,010$33,986 03/31/2020
Bank of Montreal Can825,782$33,929 03/31/2020
     MU825,782$33,929 03/31/2020
Alkeon Capital Management LLC800,000$33,648 03/31/2020
     MU800,000$33,648 03/31/2020
KCL Capital L.P. $33,648 03/31/2020
     Call500,000$21,030 03/31/2020
     MU300,000$12,618 03/31/2020
Clough Capital Partners L P784,706$33,005 03/31/2020
     MU784,706$33,005 03/31/2020
BNP Paribas Arbitrage SA $32,977 06/30/2020
     Put11,490$59,196 06/30/2020
     MU1,127,974$58,113 06/30/2020
     Call6,611$34,060 06/30/2020
Shapiro Capital Management LLC739,375$31,098 03/31/2020
     MU739,375$31,098 03/31/2020
Cibc World Markets Corp738,153$31,047 03/31/2020
     MU738,153$31,047 03/31/2020
Man Group plc727,627$30,604 03/31/2020
     MU727,627$30,604 03/31/2020
Senator Investment Group LP725,000$30,494 03/31/2020
     MU725,000$30,494 03/31/2020
Fairfax Financial Holdings Ltd Can700,000$29,442 03/31/2020
     MU700,000$29,442 03/31/2020
Rothschild & Co. Asset Management US Inc.689,483$28,999 03/31/2020
     MU689,483$28,999 03/31/2020
Westfield Capital Management Co. LP684,891$28,807 03/31/2020
     MU684,891$28,807 03/31/2020
TCW Group Inc.555,336$28,611 06/30/2020
     MU555,336$28,611 06/30/2020
Westwood Holdings Group Inc.675,179$28,397 03/31/2020
     MU675,179$28,397 03/31/2020
Caisse DE Depot ET Placement DU Quebec673,900$28,344 03/31/2020
     MU673,900$28,344 03/31/2020
Wafra Inc.546,224$28,141 06/30/2020
     MU546,224$28,141 06/30/2020
Franklin Resources Inc.660,736$27,790 03/31/2020
     MU660,736$27,790 03/31/2020
AJO LP659,661$27,745 03/31/2020
     MU659,661$27,745 03/31/2020
AMP Capital Investors Ltd619,892$27,599 03/31/2020
     MU619,892$27,599 03/31/2020
Renaissance Technologies LLC649,536$27,319 03/31/2020
     MU649,536$27,319 03/31/2020
Weiss Multi Strategy Advisers LLC647,500$27,234 03/31/2020
     MU647,500$27,234 03/31/2020
Asset Management One Co. Ltd.641,913$26,997 03/31/2020
     MU641,913$26,997 03/31/2020
Envestnet Asset Management Inc.523,253$26,958 06/30/2020
     MU523,253$26,958 06/30/2020
Public Employees Retirement System of Ohio631,437$26,558 03/31/2020
     MU631,437$26,558 03/31/2020
Toronto Dominion Bank602,065$25,329 03/31/2020
     MU602,065$25,329 03/31/2020
Putnam Investments LLC601,734$25,309 03/31/2020
     MU601,734$25,309 03/31/2020
Strs Ohio491,137$25,303 06/30/2020
     MU491,137$25,303 06/30/2020
Balyasny Asset Management LLC592,130$24,905 03/31/2020
     MU592,130$24,905 03/31/2020
Hexavest Inc.482,958$24,882 06/30/2020
     MU482,958$24,882 06/30/2020
Retirement Systems of Alabama475,538$24,500 06/30/2020
     MU475,538$24,500 06/30/2020
Rockefeller Capital Management L.P.574,331$24,156 03/31/2020
     MU574,331$24,156 03/31/2020
Treasurer of the State of North Carolina464,790$23,946 06/30/2020
     MU464,790$23,946 06/30/2020
KBC Group NV568,624$23,916 03/31/2020
     MU568,624$23,916 03/31/2020
ZWJ Investment Counsel Inc.453,877$23,384 06/30/2020
     MU453,877$23,384 06/30/2020
Yacktman Asset Management LP448,357$23,099 06/30/2020
     MU448,357$23,099 06/30/2020
Standard Life Aberdeen plc537,168$22,607 03/31/2020
     MU537,168$22,607 03/31/2020
Hardman Johnston Global Advisors LLC430,670$22,188 06/30/2020
     MU430,670$22,188 06/30/2020
Natixis519,949$21,869 03/31/2020
     MU519,949$21,869 03/31/2020
Managed Asset Portfolios LLC514,924$21,658 03/31/2020
     MU514,924$21,658 03/31/2020
Lazard Asset Management LLC507,314$21,337 03/31/2020
     MU507,314$21,337 03/31/2020
Bloom Tree Partners LLC500,005$21,030 03/31/2020
     MU500,005$21,030 03/31/2020
Gateway Investment Advisers LLC403,923$20,810 06/30/2020
     MU403,923$20,810 06/30/2020
Deroy & Devereaux Private Investment Counsel Inc.399,406$20,577 06/30/2020
     MU399,406$20,577 06/30/2020
American International Group Inc.478,327$20,118 03/31/2020
     MU478,327$20,118 03/31/2020
Guggenheim Capital LLC476,389$20,037 03/31/2020
     MU476,389$20,037 03/31/2020
AXA476,360$20,036 03/31/2020
     MU476,360$20,036 03/31/2020
Fifth Third Bancorp383,868$19,777 06/30/2020
     MU383,868$19,777 06/30/2020
Marshall Wace LLP468,644$19,711 03/31/2020
     MU468,644$19,711 03/31/2020
Osterweis Capital Management Inc.459,497$19,326 03/31/2020
     MU459,497$19,326 03/31/2020
Meritage Portfolio Management373,924$19,265 06/30/2020
     MU373,924$19,265 06/30/2020
Ossiam452,442$19,030 03/31/2020
     MU452,442$19,030 03/31/2020
Nisa Investment Advisors LLC366,259$18,870 06/30/2020
     MU366,259$18,870 06/30/2020
Woodline Partners LP446,566$18,783 03/31/2020
     MU446,566$18,783 03/31/2020
Braun Stacey Associates Inc.355,771$18,329 06/30/2020
     MU355,771$18,329 06/30/2020
Advent Capital Management DE $18,265 03/31/2020
     CONV4,335,000$18,263 03/31/2020
     Call1,160$2 03/31/2020
Teachers Retirement System of The State of Kentucky433,249$18,222 03/31/2020
     MU433,249$18,222 03/31/2020
Pennant Investors LP431,000$18,128 03/31/2020
     MU431,000$18,128 03/31/2020
CI Investments Inc.350,290$18,047 06/30/2020
     MU350,290$18,047 06/30/2020
Atreides Management LP420,300$17,678 03/31/2020
     MU420,300$17,678 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main414,978$17,454 03/31/2020
     MU414,978$17,454 03/31/2020
ARS Investment Partners LLC414,951$17,453 03/31/2020
     MU414,951$17,453 03/31/2020
Westpac Banking Corp407,429$17,136 03/31/2020
     MU407,429$17,136 03/31/2020
Virginia Retirement Systems ET AL397,400$16,715 03/31/2020
     MU397,400$16,715 03/31/2020
State of Alaska Department of Revenue324,003$16,691 06/30/2020
     MU324,003$16,691 06/30/2020
DekaBank Deutsche Girozentrale305,056$15,932 06/30/2020
     MU305,056$15,932 06/30/2020
Mariner LLC375,424$15,793 03/31/2020
     MU375,424$15,793 03/31/2020
HighTower Advisors LLC372,839$15,686 03/31/2020
     MU372,839$15,686 03/31/2020
Sunbelt Securities Inc.297,975$15,416 03/31/2020
     MU297,975$15,416 03/31/2020
Tiger Management L.L.C.362,100$15,230 03/31/2020
     MU362,100$15,230 03/31/2020
Jane Street Group LLC $15,165 03/31/2020
     Put2,644,900$111,244 03/31/2020
     Call2,051,100$86,269 03/31/2020
     MU954,354$40,140 03/31/2020
CIBC Asset Management Inc293,574$15,125 06/30/2020
     MU293,574$15,125 06/30/2020
Salem Investment Counselors Inc.357,119$15,020 03/31/2020
     MU357,119$15,020 03/31/2020
Kornitzer Capital Management Inc. KS291,270$15,006 06/30/2020
     MU291,270$15,006 06/30/2020
Private Asset Management Inc.286,233$14,747 06/30/2020
     MU286,233$14,747 06/30/2020
State of Michigan Retirement System284,063$14,635 06/30/2020
     MU284,063$14,635 06/30/2020
Arvest Bank Trust Division346,480$14,573 03/31/2020
     MU346,480$14,573 03/31/2020
Skandinaviska Enskilda Banken AB publ 346,009$14,553 03/31/2020
     MU346,009$14,553 03/31/2020
AustralianSuper Pty Ltd338,965$14,257 03/31/2020
     MU338,965$14,257 03/31/2020
Honeycomb Asset Management LP337,000$14,174 03/31/2020
     MU337,000$14,174 03/31/2020
Sei Investments Co. $14,074 03/31/2020
     MU330,062$13,880 03/31/2020
     NOTE 346,000$194 03/31/2020
Gulf International Bank UK Ltd272,854$14,057 06/30/2020
     MU272,854$14,057 06/30/2020
DSAM Partners London Ltd333,227$14,016 03/31/2020
     MU333,227$14,016 03/31/2020
Mizuho Markets Cayman LP $13,938 06/30/2020
     MU277,750$14,310 06/30/2020
     Put277,750$389 06/30/2020
     Call277,750$17 06/30/2020
Sirios Capital Management L P330,719$13,910 03/31/2020
     MU330,719$13,910 03/31/2020
Psagot Investment House Ltd.268,022$13,808 06/30/2020
     MU268,022$13,808 06/30/2020
Raymond James Financial Services Advisors Inc.267,859$13,800 06/30/2020
     MU267,859$13,800 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.262,106$13,504 06/30/2020
     MU262,106$13,504 06/30/2020
Sandler Capital Management320,000$13,459 03/31/2020
     MU320,000$13,459 03/31/2020
Arizona State Retirement System260,951$13,444 06/30/2020
     MU260,951$13,444 06/30/2020
Discovery Capital Management LLC CT318,200$13,383 03/31/2020
     MU318,200$13,383 03/31/2020
Comerica Bank257,222$13,286 06/30/2020
     MU257,222$13,286 06/30/2020
ClariVest Asset Management LLC309,080$13,001 03/31/2020
     MU309,080$13,001 03/31/2020
Mirae Asset Global Investments Co. Ltd.304,070$12,789 03/31/2020
     MU304,070$12,789 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.242,847$12,511 06/30/2020
     MU242,847$12,511 06/30/2020
Advisor Group Holdings Inc. $12,474 03/31/2020
     MU726,609$12,464 03/31/2020
     Call10$10 03/31/2020
Thrivent Financial for Lutherans293,829$12,359 03/31/2020
     MU293,829$12,359 03/31/2020
Crossmark Global Holdings Inc.286,449$12,048 03/31/2020
     MU286,449$12,048 03/31/2020
MetLife Investment Management LLC285,356$12,002 03/31/2020
     MU285,356$12,002 03/31/2020
Employees Retirement System of Texas278,800$11,726 03/31/2020
     MU278,800$11,726 03/31/2020
Qube Research & Technologies Ltd271,611$11,424 03/31/2020
     MU271,611$11,424 03/31/2020
Hancock Whitney Corp218,405$11,253 06/30/2020
     MU218,405$11,253 06/30/2020
Group One Trading L.P. $11,154 03/31/2020
     Call700,200$29,450 03/31/2020
     Put435,000$18,296 03/31/2020
PNC Financial Services Group Inc.216,344$11,145 06/30/2020
     MU216,344$11,145 06/30/2020
Ensign Peak Advisors Inc257,240$10,819 03/31/2020
     MU257,240$10,819 03/31/2020
Public Employees Retirement Association of Colorado206,828$10,656 06/30/2020
     MU206,828$10,656 06/30/2020
Xact Kapitalforvaltning AB249,816$10,507 03/31/2020
     MU249,816$10,507 03/31/2020
Highland Capital Management LLC199,953$10,302 06/30/2020
     MU199,953$10,302 06/30/2020
Stifel Financial Corp243,198$10,198 03/31/2020
     MU243,198$10,198 03/31/2020
South Dakota Investment Council240,081$10,098 03/31/2020
     MU240,081$10,098 03/31/2020
Zacks Investment Management240,035$10,096 03/31/2020
     MU240,035$10,096 03/31/2020
Boothbay Fund Management LLC $10,069 03/31/2020
     MU180,091$7,575 03/31/2020
     Call593$2,494 03/31/2020
CHURCHILL MANAGEMENT Corp194,414$10,016 06/30/2020
     MU194,414$10,016 06/30/2020
Texas Permanent School Fund194,127$10,001 06/30/2020
     MU194,127$10,001 06/30/2020
KAMES CAPITAL plc191,985$9,885 06/30/2020
     MU191,985$9,885 06/30/2020
Commonwealth Equity Services LLC230,603$9,699 03/31/2020
     MU230,603$9,699 03/31/2020
Prelude Capital Management LLC $9,685 03/31/2020
     MU208,862$8,785 03/31/2020
     Call27,900$1,173 03/31/2020
     Put6,500$273 03/31/2020
Teacher Retirement System of Texas228,656$9,617 03/31/2020
     MU228,656$9,617 03/31/2020
Blair William & Co. IL226,172$9,513 03/31/2020
     MU226,172$9,513 03/31/2020
Tocqueville Asset Management L.P.223,485$9,400 03/31/2020
     MU223,485$9,400 03/31/2020
Pacer Advisors Inc.180,622$9,306 06/30/2020
     MU180,622$9,306 06/30/2020
LPL Financial LLC217,780$9,160 03/31/2020
     MU217,780$9,160 03/31/2020
Regentatlantic Capital LLC215,102$9,047 03/31/2020
     MU215,102$9,047 03/31/2020
Dai Ichi Life Insurance Company Ltd213,373$8,974 03/31/2020
     MU213,373$8,974 03/31/2020
Railway Pension Investments Ltd173,800$8,954 06/30/2020
     MU173,800$8,954 06/30/2020
Pinnacle Associates Ltd.212,170$8,924 03/31/2020
     MU212,170$8,924 03/31/2020
Utah Retirement Systems211,011$8,875 03/31/2020
     MU211,011$8,875 03/31/2020
River & Mercantile Asset Management LLP201,872$8,495 03/31/2020
     MU201,872$8,495 03/31/2020
Mutual of America Capital Management LLC163,630$8,430 06/30/2020
     MU163,630$8,430 06/30/2020
NWI Management LP200,000$8,412 03/31/2020
     MU200,000$8,412 03/31/2020
Empire Life Investments Inc.156,407$8,058 06/30/2020
     MU156,407$8,058 06/30/2020
Schonfeld Strategic Advisors LLC190,968$8,032 03/31/2020
     MU190,968$8,032 03/31/2020
Boston Common Asset Management LLC186,864$7,859 03/31/2020
     MU186,864$7,859 03/31/2020
Nissay Asset Management Corp Japan ADV152,172$7,840 06/30/2020
     MU152,172$7,840 06/30/2020
Jeereddi Investments LP184,100$7,743 03/31/2020
     MU184,100$7,743 03/31/2020
Panagora Asset Management Inc.182,987$7,696 03/31/2020
     MU182,987$7,696 03/31/2020
Kemnay Advisory Services Inc.181,613$7,639 03/31/2020
     MU181,613$7,639 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund179,009$7,529 03/31/2020
     MU179,009$7,529 03/31/2020
Bank of Nova Scotia176,848$7,429 03/31/2020
     MU176,848$7,429 03/31/2020
Pinpoint Asset Management Ltd172,309$7,247 03/31/2020
     MU172,309$7,247 03/31/2020
Caxton Associates LP171,380$7,208 03/31/2020
     MU171,380$7,208 03/31/2020
Avalon Global Asset Management LLC $7,135 03/31/2020
     MU194,660$8,187 03/31/2020
     Put25,000$1,052 03/31/2020
PDT Partners LLC169,206$7,117 03/31/2020
     MU169,206$7,117 03/31/2020
Consolidated Investment Group LLC137,584$7,088 06/30/2020
     MU137,584$7,088 06/30/2020
Morse Asset Management Inc164,643$6,925 03/31/2020
     MU164,643$6,925 03/31/2020
Metropolitan Life Insurance Co NY164,325$6,912 03/31/2020
     MU164,325$6,912 03/31/2020
Picton Mahoney Asset Management133,935$6,902 06/30/2020
     MU133,935$6,902 06/30/2020
DCF Advisers LLC162,500$6,835 03/31/2020
     MU162,500$6,835 03/31/2020
Amalgamated Bank161,702$6,801 03/31/2020
     MU161,702$6,801 03/31/2020
Mark Asset Management LP161,603$6,797 03/31/2020
     MU161,603$6,797 03/31/2020
Chartwell Investment Partners LLC131,470$6,773 06/30/2020
     MU131,470$6,773 06/30/2020
Alta Park Capital LP160,100$6,734 03/31/2020
     MU160,100$6,734 03/31/2020
Duality Advisers LP130,523$6,725 06/30/2020
     MU130,523$6,725 06/30/2020
Harber Asset Management LLC159,096$6,692 03/31/2020
     MU159,096$6,692 03/31/2020
Mason Street Advisors LLC157,951$6,643 03/31/2020
     MU157,951$6,643 03/31/2020
Andra AP fonden128,100$6,600 06/30/2020
     MU128,100$6,600 06/30/2020
Denali Advisors LLC127,700$6,579 06/30/2020
     MU127,700$6,579 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.155,991$6,560 03/31/2020
     MU155,991$6,560 03/31/2020
Profund Advisors LLC127,007$6,543 06/30/2020
     MU127,007$6,543 06/30/2020
Gemsstock Ltd.154,300$6,490 03/31/2020
     MU154,300$6,490 03/31/2020
Cambridge Investment Research Advisors Inc.125,550$6,468 06/30/2020
     MU125,550$6,468 06/30/2020
Ilmarinen Mutual Pension Insurance Co150,000$6,309 03/31/2020
     MU150,000$6,309 03/31/2020
Truist Financial Corp148,467$6,244 03/31/2020
     MU148,467$6,244 03/31/2020
Hartford Investment Management Co.120,633$6,215 06/30/2020
     MU120,633$6,215 06/30/2020
Perella Weinberg Partners Capital Management LP120,100$6,188 06/30/2020
     MU120,100$6,188 06/30/2020
Crestline Management LP146,949$6,181 03/31/2020
     MU146,949$6,181 03/31/2020
Lord Abbett & CO. LLC $6,112 03/31/2020
     CV1,448,000$6,112 03/31/2020
Mondrian Capital Management LLC145,000$6,099 03/31/2020
     MU145,000$6,099 03/31/2020
Greenwoods Asset Management Ltd143,000$6,015 03/31/2020
     MU143,000$6,015 03/31/2020
Tredje AP fonden140,358$5,903 03/31/2020
     MU140,358$5,903 03/31/2020
Cinctive Capital Management LP135,890$5,716 03/31/2020
     MU135,890$5,716 03/31/2020
James Investment Research Inc.110,635$5,700 06/30/2020
     MU110,635$5,700 06/30/2020
BP PLC110,000$5,664 06/30/2020
     MU110,000$5,664 06/30/2020
Nan Shan Life Insurance Co. Ltd.134,000$5,636 03/31/2020
     MU134,000$5,636 03/31/2020
Natixis Advisors L.P.131,099$5,514 03/31/2020
     MU131,099$5,514 03/31/2020
Hodges Capital Management Inc.106,788$5,502 06/30/2020
     MU106,788$5,502 06/30/2020
Aperture Investors LLC110,306$5,475 06/30/2020
     MU110,306$5,475 06/30/2020
Moody National Bank Trust Division104,874$5,403 06/30/2020
     MU104,874$5,403 06/30/2020
Securian Asset Management Inc104,631$5,391 06/30/2020
     MU104,631$5,391 06/30/2020
Los Angeles Capital Management & Equity Research Inc.102,637$5,288 06/30/2020
     MU102,637$5,288 06/30/2020
Columbus Circle Investors101,594$5,234 06/30/2020
     MU101,594$5,234 06/30/2020
Glenmede Trust Co. NA97,106$5,221 03/31/2020
     MU97,106$5,221 03/31/2020
MUFG Securities EMEA plc123,468$5,193 03/31/2020
     MU123,468$5,193 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp121,291$5,101 03/31/2020
     MU121,291$5,101 03/31/2020
Forsta AP Fonden121,100$5,093 03/31/2020
     MU121,100$5,093 03/31/2020
Aquamarine Capital Management LLC120,000$5,047 03/31/2020
     MU120,000$5,047 03/31/2020
SG Americas Securities LLC $5,000 06/30/2020
     MU197,622$10,181 06/30/2020
     Put3,100,400$8,965 06/30/2020
     Call508,900$3,784 06/30/2020
Paloma Partners Management Co $4,936 03/31/2020
     Call74,800$3,146 03/31/2020
     MU42,560$1,790 03/31/2020
Tdam USA Inc.116,374$4,895 03/31/2020
     MU116,374$4,895 03/31/2020
Nordea Investment Management AB110,954$4,872 03/31/2020
     MU110,954$4,872 03/31/2020
Banque Pictet & Cie SA115,605$4,862 03/31/2020
     MU115,605$4,862 03/31/2020
Boardman Bay Capital Management LLC115,000$4,837 03/31/2020
     MU115,000$4,837 03/31/2020
M&G Investment Management Ltd.91,408$4,753 06/30/2020
     MU91,408$4,753 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC111,584$4,693 03/31/2020
     MU111,584$4,693 03/31/2020
Public Sector Pension Investment Board110,699$4,656 03/31/2020
     MU110,699$4,656 03/31/2020
Candriam Luxembourg S.C.A.89,907$4,632 06/30/2020
     MU89,907$4,632 06/30/2020
Crosslink Capital Inc.109,809$4,619 03/31/2020
     MU109,809$4,619 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd105,904$4,454 03/31/2020
     MU105,904$4,454 03/31/2020
Daiwa Securities Group Inc.105,728$4,446 03/31/2020
     MU105,728$4,446 03/31/2020
Contravisory Investment Management Inc.86,923$4,435 06/30/2020
     MU86,923$4,435 06/30/2020
PineBridge Investments L.P.105,429$4,435 03/31/2020
     MU105,429$4,435 03/31/2020
Verition Fund Management LLC103,958$4,372 03/31/2020
     MU103,958$4,372 03/31/2020
ArrowMark Colorado Holdings LLC103,000$4,332 03/31/2020
     MU103,000$4,332 03/31/2020
Baird Financial Group Inc.102,828$4,325 03/31/2020
     MU102,828$4,325 03/31/2020
Nan Fung Trinity HK Ltd.101,800$4,281 03/31/2020
     MU101,800$4,281 03/31/2020
American National Insurance Co.101,650$4,275 03/31/2020
     MU101,650$4,275 03/31/2020
IFM Investors Pty Ltd81,863$4,218 06/30/2020
     MU81,863$4,218 06/30/2020
Horiko Capital Management LLC100,275$4,218 03/31/2020
     MU100,275$4,218 03/31/2020
Redwood Capital Management LLC100,000$4,206 03/31/2020
     MU100,000$4,206 03/31/2020
Calamos Wealth Management LLC80,641$4,155 06/30/2020
     MU80,641$4,155 06/30/2020
Asset Management Advisors LLC80,465$4,146 06/30/2020
     MU80,465$4,146 06/30/2020
CMT Capital Markets Trading GmbH $4,134 03/31/2020
     Call98,300$4,134 03/31/2020
Capital Markets Trading UK LLP $4,134 03/31/2020
     Call98,300$4,134 03/31/2020
Shelton Capital Management97,871$4,116 03/31/2020
     MU97,871$4,116 03/31/2020
Quadrature Capital Ltd97,628$4,106 03/31/2020
     MU97,628$4,106 03/31/2020
GAM Holding AG96,384$4,054 03/31/2020
     MU96,384$4,054 03/31/2020
Norinchukin Bank The96,387$4,054 03/31/2020
     MU96,387$4,054 03/31/2020
Enterprise Trust & Investment Co76,745$3,954 06/30/2020
     MU76,745$3,954 06/30/2020
Kovitz Investment Group Partners LLC92,663$3,898 03/31/2020
     MU92,663$3,898 03/31/2020
Majedie Asset Management Ltd92,340$3,893 03/31/2020
     MU92,340$3,893 03/31/2020
Creative Planning $3,876 06/30/2020
     MU75,168$3,873 06/30/2020
     Call3,300$3 06/30/2020
New Mexico Educational Retirement Board74,475$3,837 06/30/2020
     MU74,475$3,837 06/30/2020
Commerce Bank73,441$3,784 06/30/2020
     MU73,441$3,784 06/30/2020
Alyeska Investment Group L.P.89,166$3,750 03/31/2020
     MU89,166$3,750 03/31/2020
Cordatus Wealth Management LLC70,761$3,646 06/30/2020
     MU70,761$3,646 06/30/2020
Transform Wealth LLC70,706$3,643 06/30/2020
     MU70,706$3,643 06/30/2020
Alexandria Capital LLC86,350$3,632 03/31/2020
     MU86,350$3,632 03/31/2020
Mercer Global Advisors Inc. ADV85,851$3,611 03/31/2020
     MU85,851$3,611 03/31/2020
EULAV Asset Management85,000$3,575 03/31/2020
     MU85,000$3,575 03/31/2020
BOKF NA84,629$3,559 03/31/2020
     MU84,629$3,559 03/31/2020
F&V Capital Management LLC67,505$3,478 06/30/2020
     MU67,505$3,478 06/30/2020
Canada Pension Plan Investment Board82,417$3,466 03/31/2020
     MU82,417$3,466 03/31/2020
Paradigm Financial Advisors LLC82,397$3,466 03/31/2020
     MU82,397$3,466 03/31/2020
X Square Capital LLC82,220$3,458 03/31/2020
     MU82,220$3,458 03/31/2020
Grassi Investment Management67,025$3,453 06/30/2020
     MU67,025$3,453 06/30/2020
Steel Peak Wealth Management LLC66,799$3,441 06/30/2020
     MU66,799$3,441 06/30/2020
Sumitomo Life Insurance Co.66,728$3,438 06/30/2020
     MU66,728$3,438 06/30/2020
Redpoint Investment Management Pty Ltd66,395$3,421 06/30/2020
     MU66,395$3,421 06/30/2020
Jackson Square Capital LLC80,980$3,406 03/31/2020
     MU80,980$3,406 03/31/2020
Vestor Capital LLC78,612$3,306 03/31/2020
     MU78,612$3,306 03/31/2020
Atom Investors LP78,004$3,281 03/31/2020
     MU78,004$3,281 03/31/2020
ExodusPoint Capital Management LP77,588$3,263 03/31/2020
     MU77,588$3,263 03/31/2020
swisspartners Advisors Ltd62,985$3,245 06/30/2020
     MU62,985$3,245 06/30/2020
Clear Harbor Asset Management LLC62,603$3,225 06/30/2020
     MU62,603$3,225 06/30/2020
Sentry Investment Management LLC62,178$3,203 06/30/2020
     MU62,178$3,203 06/30/2020
IMA Wealth Inc.76,054$3,199 03/31/2020
     MU76,054$3,199 03/31/2020
Meeder Asset Management Inc.73,110$3,076 03/31/2020
     MU73,110$3,076 03/31/2020
USA Financial Portformulas Corp72,905$3,066 03/31/2020
     MU72,905$3,066 03/31/2020
Synovus Financial Corp72,273$3,039 03/31/2020
     MU72,273$3,039 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS70,727$2,975 03/31/2020
     MU70,727$2,975 03/31/2020
Eagle Asset Management Inc.70,690$2,973 03/31/2020
     MU70,690$2,973 03/31/2020
Dupont Capital Management Corp57,619$2,969 06/30/2020
     MU57,619$2,969 06/30/2020
Private Advisor Group LLC70,428$2,963 03/31/2020
     MU70,428$2,963 03/31/2020
Beaconlight Capital LLC69,768$2,934 03/31/2020
     MU69,768$2,934 03/31/2020
Blue Pool Management Ltd.68,500$2,881 03/31/2020
     MU68,500$2,881 03/31/2020
Adell Harriman & Carpenter Inc.67,096$2,822 03/31/2020
     MU67,096$2,822 03/31/2020
Barings LLC66,978$2,817 03/31/2020
     MU66,978$2,817 03/31/2020
Regent Investment Management LLC54,499$2,808 06/30/2020
     MU54,499$2,808 06/30/2020
Summit Street Capital Management LLC66,729$2,807 03/31/2020
     MU66,729$2,807 03/31/2020
Moore Capital Management LP $2,734 03/31/2020
     Call40,000$1,682 03/31/2020
     MU25,000$1,052 03/31/2020
Buffington Mohr McNeal52,939$2,727 06/30/2020
     MU52,939$2,727 06/30/2020
Janney Montgomery Scott LLC52,793$2,720 06/30/2020
     MU52,793$2,720 06/30/2020
Granite Point Capital Management L.P.64,000$2,692 03/31/2020
     MU64,000$2,692 03/31/2020
Shaker Investments LLC OH63,839$2,685 03/31/2020
     MU63,839$2,685 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt51,936$2,675 06/30/2020
     MU51,936$2,675 06/30/2020
German American Bancorp Inc.63,571$2,674 03/31/2020
     MU63,571$2,674 03/31/2020
Point72 Hong Kong Ltd63,550$2,673 03/31/2020
     MU63,550$2,673 03/31/2020
Twin Capital Management Inc.51,687$2,663 06/30/2020
     MU51,687$2,663 06/30/2020
Delta Capital Management LLC63,185$2,658 03/31/2020
     MU63,185$2,658 03/31/2020
Jackson Wealth Management LLC50,687$2,611 06/30/2020
     MU50,687$2,611 06/30/2020
Narwhal Capital Management50,409$2,597 06/30/2020
     MU50,409$2,597 06/30/2020
AE Wealth Management LLC50,261$2,589 06/30/2020
     MU50,261$2,589 06/30/2020
Brick & Kyle Associates49,866$2,554 06/30/2020
     MU49,866$2,554 06/30/2020
Brown Advisory Inc.60,255$2,534 03/31/2020
     MU60,255$2,534 03/31/2020
Formula Growth Ltd.60,000$2,524 03/31/2020
     MU60,000$2,524 03/31/2020
Lombard Odier Asset Management USA Corp60,000$2,524 03/31/2020
     MU60,000$2,524 03/31/2020
RNC Capital Management LLC48,943$2,522 06/30/2020
     MU48,943$2,522 06/30/2020
Harbor Advisors LLC48,500$2,499 06/30/2020
     MU48,500$2,499 06/30/2020
Vident Investment Advisory LLC48,177$2,482 06/30/2020
     MU48,177$2,482 06/30/2020
Tudor Investment Corp Et Al58,622$2,466 03/31/2020
     MU58,622$2,466 03/31/2020
Louisiana State Employees Retirement System47,800$2,463 06/30/2020
     MU47,800$2,463 06/30/2020
Northwestern Mutual Investment Management Company LLC57,699$2,427 03/31/2020
     MU57,699$2,427 03/31/2020
Shell Asset Management Co.57,488$2,418 03/31/2020
     MU57,488$2,418 03/31/2020
Bessemer Group Inc.46,784$2,411 06/30/2020
     MU46,784$2,411 06/30/2020
Northwestern Mutual Wealth Management Co.56,880$2,392 03/31/2020
     MU56,880$2,392 03/31/2020
Scott & Selber Inc.46,265$2,384 06/30/2020
     MU46,265$2,384 06/30/2020
Ontario Teachers Pension Plan Board55,591$2,338 03/31/2020
     MU55,591$2,338 03/31/2020
Bailard Inc.55,480$2,333 03/31/2020
     MU55,480$2,333 03/31/2020
Odey Asset Management Group Ltd55,300$2,326 03/31/2020
     MU55,300$2,326 03/31/2020
Quantitative Systematic Strategies LLC43,718$2,252 06/30/2020
     MU43,718$2,252 06/30/2020
M&T Bank Corp $2,226 06/30/2020
     MU43,142$2,222 06/30/2020
     Call10$4 06/30/2020
Unison Advisors LLC42,609$2,195 06/30/2020
     MU42,609$2,195 06/30/2020
Banco Santander S.A.42,553$2,192 06/30/2020
     MU42,553$2,192 06/30/2020
Bank Julius Baer & Co. Ltd Zurich52,086$2,190 03/31/2020
     MU52,086$2,190 03/31/2020
J. Goldman & Co LP51,112$2,150 03/31/2020
     MU51,112$2,150 03/31/2020
Capital International Ltd. CA50,600$2,128 03/31/2020
     MU50,600$2,128 03/31/2020
Telemark Asset Management LLC50,000$2,103 03/31/2020
     MU50,000$2,103 03/31/2020
Alight Capital Management LP50,000$2,103 03/31/2020
     MU50,000$2,103 03/31/2020
Carillon Tower Advisers Inc.49,800$2,095 03/31/2020
     MU49,800$2,095 03/31/2020
First Allied Advisory Services Inc.49,728$2,092 03/31/2020
     MU49,728$2,092 03/31/2020
Teewinot Capital Advisers L.L.C. $2,082 03/31/2020
     MU49,200$2,068 03/31/2020
     Call1,500$14 03/31/2020
Penserra Capital Management LLC44,419$2,067 03/31/2020
     MU44,419$2,067 03/31/2020
Ameritas Investment Partners Inc.39,951$2,058 06/30/2020
     MU39,951$2,058 06/30/2020
Asahi Life Asset Management CO. LTD.39,418$2,031 06/30/2020
     MU39,418$2,031 06/30/2020
Balasa Dinverno & Foltz LLC39,360$2,028 06/30/2020
     MU39,360$2,028 06/30/2020
Mackenzie Financial Corp48,028$2,020 03/31/2020
     MU48,028$2,020 03/31/2020
World Asset Management Inc38,642$1,991 06/30/2020
     MU38,642$1,991 06/30/2020
Spouting Rock Asset Management LLC38,209$1,969 06/30/2020
     MU38,209$1,969 06/30/2020
Oppenheimer & Co. Inc.46,420$1,952 03/31/2020
     MU46,420$1,952 03/31/2020
Cubist Systematic Strategies LLC45,099$1,897 03/31/2020
     MU45,099$1,897 03/31/2020
Columbus Hill Capital Management L.P.45,000$1,893 03/31/2020
     MU45,000$1,893 03/31/2020
Gifford Fong Associates44,800$1,884 03/31/2020
     MU44,800$1,884 03/31/2020
Connable Office Inc.44,295$1,863 03/31/2020
     MU44,295$1,863 03/31/2020
Thompson Siegel & Walmsley LLC44,296$1,863 03/31/2020
     MU44,296$1,863 03/31/2020
USS Investment Management Ltd43,400$1,826 03/31/2020
     MU43,400$1,826 03/31/2020
ICM Asset Management Inc. WA35,332$1,820 06/30/2020
     MU35,332$1,820 06/30/2020
Bluefin Trading LLC $1,805 03/31/2020
     MU69,841$2,938 03/31/2020
     Put317,000$1,343 03/31/2020
     Call135,400$210 03/31/2020
Exchange Traded Concepts LLC34,946$1,800 06/30/2020
     MU34,946$1,800 06/30/2020
Atlas Capital Advisors LLC34,125$1,758 06/30/2020
     MU34,125$1,758 06/30/2020
BosValen Asset Management Ltd41,800$1,758 03/31/2020
     MU41,800$1,758 03/31/2020
Benjamin F. Edwards & Company Inc.41,674$1,753 03/31/2020
     MU41,674$1,753 03/31/2020
Catalyst Capital Advisors LLC41,500$1,746 03/31/2020
     MU41,500$1,746 03/31/2020
SlateStone Wealth LLC33,065$1,703 06/30/2020
     MU33,065$1,703 06/30/2020
Patton Fund Management Inc.32,772$1,688 06/30/2020
     MU32,772$1,688 06/30/2020
Banque Cantonale Vaudoise31,996$1,649 06/30/2020
     MU31,996$1,649 06/30/2020
Lido Advisors LLC38,940$1,638 03/31/2020
     MU38,940$1,638 03/31/2020
Sigma Planning Corp31,540$1,625 06/30/2020
     MU31,540$1,625 06/30/2020
Prudential PLC31,314$1,613 06/30/2020
     MU31,314$1,613 06/30/2020
Dowling & Yahnke LLC30,632$1,578 06/30/2020
     MU30,632$1,578 06/30/2020
Allstate Corp37,226$1,566 03/31/2020
     MU37,226$1,566 03/31/2020
Eidelman Virant Capital30,325$1,562 06/30/2020
     MU30,325$1,562 06/30/2020
Connor Clark & Lunn Investment Management Ltd.36,980$1,555 03/31/2020
     MU36,980$1,555 03/31/2020
Deltec Asset Management LLC30,000$1,546 06/30/2020
     MU30,000$1,546 06/30/2020
NJ State Employees Deferred Compensation Plan30,000$1,546 06/30/2020
     MU30,000$1,546 06/30/2020
Scotia Capital Inc.36,508$1,535 03/31/2020
     MU36,508$1,535 03/31/2020
Advisor Partners LLC36,449$1,533 03/31/2020
     MU36,449$1,533 03/31/2020
Clear Creek Financial Management LLC29,754$1,532 06/30/2020
     MU29,754$1,532 06/30/2020
IBM Retirement Fund28,235$1,455 06/30/2020
     MU28,235$1,455 06/30/2020
Winslow Evans & Crocker Inc.28,040$1,445 06/30/2020
     MU28,040$1,445 06/30/2020
Mizuho Securities Co. Ltd.34,062$1,433 06/30/2020
     MU34,062$1,433 06/30/2020
Windsor Creek Advisors LLC34,000$1,430 03/31/2020
     MU34,000$1,430 03/31/2020
Leonard Rickey Investment Advisors P.L.L.C.27,000$1,391 06/30/2020
     MU27,000$1,391 06/30/2020
Amica Mutual Insurance Co.33,027$1,389 03/31/2020
     MU33,027$1,389 03/31/2020
Independent Advisor Alliance26,660$1,374 06/30/2020
     MU26,660$1,374 06/30/2020
D.A. Davidson & CO.32,095$1,350 03/31/2020
     MU32,095$1,350 03/31/2020
CWM Advisors LLC32,010$1,346 03/31/2020
     MU32,010$1,346 03/31/2020
Blume Capital Management Inc.26,075$1,343 06/30/2020
     MU26,075$1,343 06/30/2020
Argent Trust Co25,730$1,325 06/30/2020
     MU25,730$1,325 06/30/2020
Slow Capital Inc.31,245$1,314 03/31/2020
     MU31,245$1,314 03/31/2020
Front Row Advisors LLC27,446$1,314 03/31/2020
     MU27,446$1,314 03/31/2020
Cigna Investments Inc. New31,144$1,309 03/31/2020
     MU31,144$1,309 03/31/2020
MML Investors Services LLC31,072$1,307 03/31/2020
     MU31,072$1,307 03/31/2020
First Hawaiian Bank $1,299 06/30/2020
     NOTE 3194,000$991 06/30/2020
     MU5,984$308 06/30/2020
Herald Investment Management Ltd25,000$1,287 06/30/2020
     MU25,000$1,287 06/30/2020
Koshinski Asset Management Inc.24,817$1,279 06/30/2020
     MU24,817$1,279 06/30/2020
Enlightenment Research LLC24,800$1,278 06/30/2020
     MU24,800$1,278 06/30/2020
Intrust Bank NA24,558$1,265 06/30/2020
     MU24,558$1,265 06/30/2020
Advisory Services Network LLC30,038$1,263 03/31/2020
     MU30,038$1,263 03/31/2020
Stoneridge Investment Partners LLC24,450$1,260 06/30/2020
     MU24,450$1,260 06/30/2020
Equitable Holdings Inc.29,906$1,258 03/31/2020
     MU29,906$1,258 03/31/2020
Voit & Company LLC24,262$1,250 06/30/2020
     MU24,262$1,250 06/30/2020
Clearline Capital LP29,600$1,245 03/31/2020
     MU29,600$1,245 03/31/2020
Albar Capital Ltd27,815$1,244 03/31/2020
     MU27,815$1,244 03/31/2020
Sawtooth Solutions LLC24,116$1,242 06/30/2020
     MU24,116$1,242 06/30/2020
Eqis Capital Management Inc.21,777$1,239 03/31/2020
     MU21,777$1,239 03/31/2020
Raymond James Trust N.A.23,978$1,235 06/30/2020
     MU23,978$1,235 06/30/2020
PointState Capital LP $1,233 03/31/2020
     Call25,000$1,052 03/31/2020
     MU4,307$181 03/31/2020
Seven Eight Capital LP23,700$1,221 06/30/2020
     MU23,700$1,221 06/30/2020
Malaga Cove Capital LLC23,612$1,216 06/30/2020
     MU23,612$1,216 06/30/2020
Ingalls & Snyder LLC23,524$1,212 06/30/2020
     MU23,524$1,212 06/30/2020
Everence Capital Management Inc.24,865$1,191 06/30/2020
     MU24,865$1,191 06/30/2020
L & S Advisors Inc28,157$1,184 03/31/2020
     MU28,157$1,184 03/31/2020
Belpointe Asset Management LLC22,950$1,181 06/30/2020
     MU22,950$1,181 06/30/2020
Cognios Capital LLC27,976$1,176 03/31/2020
     MU27,976$1,176 03/31/2020
Wedbush Securities Inc.22,760$1,173 06/30/2020
     MU22,760$1,173 06/30/2020
Dalton Investments LLC27,882$1,173 03/31/2020
     MU27,882$1,173 03/31/2020
Pacifica Partners Inc.23,350$1,160 06/30/2020
     MU23,350$1,160 06/30/2020
Optimal Asset Management Inc.22,455$1,157 06/30/2020
     MU22,455$1,157 06/30/2020
Knights of Columbus Asset Advisors LLC27,406$1,153 03/31/2020
     MU27,406$1,153 03/31/2020
9258 Wealth Management LLC25,458$1,153 03/31/2020
     MU25,458$1,153 03/31/2020
O Shaughnessy Asset Management LLC26,731$1,126 03/31/2020
     MU26,731$1,126 03/31/2020
LS Investment Advisors LLC26,736$1,125 03/31/2020
     MU26,736$1,125 03/31/2020
Pictet North America Advisors SA26,387$1,110 03/31/2020
     MU26,387$1,110 03/31/2020
Meitav Dash Investments Ltd.26,012$1,095 03/31/2020
     MU26,012$1,095 03/31/2020
Bank Hapoalim BM21,176$1,091 06/30/2020
     MU21,176$1,091 06/30/2020
Symmetry Partners LLC21,095$1,087 06/30/2020
     MU21,095$1,087 06/30/2020
Cetera Investment Advisers25,812$1,086 03/31/2020
     MU25,812$1,086 03/31/2020
D. B. Root & Company LLC21,077$1,085 06/30/2020
     MU21,077$1,085 06/30/2020
Clear Street Markets LLC $1,082 06/30/2020
     Call210$1,082 06/30/2020
Proffitt & Goodson Inc.20,851$1,074 06/30/2020
     MU20,851$1,074 06/30/2020
Cetera Advisors LLC25,429$1,070 03/31/2020
     MU25,429$1,070 03/31/2020
Oppenheimer Asset Management Inc.25,292$1,064 03/31/2020
     MU25,292$1,064 03/31/2020
Glenview State Bank Trust DEPT.25,200$1,059 03/31/2020
     MU25,200$1,059 03/31/2020
Massmutual Trust Co. FSB ADV25,071$1,054 03/31/2020
     MU25,071$1,054 03/31/2020
Squarepoint Ops LLC25,028$1,053 03/31/2020
     MU25,028$1,053 03/31/2020
Marathon Trading Investment Management LLC $1,052 03/31/2020
     Call25,000$1,052 03/31/2020
United Services Automobile Association24,900$1,047 03/31/2020
     MU24,900$1,047 03/31/2020
First Republic Investment Management Inc.24,796$1,043 03/31/2020
     MU24,796$1,043 03/31/2020
Meiji Yasuda Life Insurance Co24,677$1,038 03/31/2020
     MU24,677$1,038 03/31/2020
Sciencast Management LP20,959$1,035 06/30/2020
     MU20,959$1,035 06/30/2020
GWM Advisors LLC19,647$1,012 06/30/2020
     MU19,647$1,012 06/30/2020
Allen Capital Group LLC19,507$1,005 06/30/2020
     MU19,507$1,005 06/30/2020
Edmond DE Rothschild Holding S.A.19,409$1,000 06/30/2020
     MU19,409$1,000 06/30/2020
Greenleaf Trust23,775$1,000 03/31/2020
     MU23,775$1,000 03/31/2020
Wealthfront Advisers LLC23,754$999 03/31/2020
     MU23,754$999 03/31/2020
MidWestOne Financial Group Inc.23,705$997 03/31/2020
     MU23,705$997 03/31/2020
Vestcor Inc23,702$997 03/31/2020
     MU23,702$997 03/31/2020
Corient Capital Partners LLC23,221$977 03/31/2020
     MU23,221$977 03/31/2020
Avantax Advisory Services Inc.18,846$973 06/30/2020
     MU18,846$973 06/30/2020
ARP Americas LP18,800$969 06/30/2020
     MU18,800$969 06/30/2020
Saturna Capital CORP21,800$951 03/31/2020
     MU21,800$951 03/31/2020
Stamos Capital Partners L.P.22,385$942 03/31/2020
     MU22,385$942 03/31/2020
OLD National Bancorp IN17,961$925 06/30/2020
     MU17,961$925 06/30/2020
Veritable L.P.21,948$923 03/31/2020
     MU21,948$923 03/31/2020
Grove Bank & Trust17,775$916 06/30/2020
     MU17,775$916 06/30/2020
Rampart Investment Management Company LLC17,499$902 06/30/2020
     MU17,499$902 06/30/2020
Piedmont Investment Advisors Inc.21,152$890 03/31/2020
     MU21,152$890 03/31/2020
Guardian Investment Management17,200$886 06/30/2020
     MU17,200$886 06/30/2020
Intact Investment Management Inc.17,000$875 06/30/2020
     MU17,000$875 06/30/2020
Wetherby Asset Management Inc.20,826$875 03/31/2020
     MU20,826$875 03/31/2020
Circle Wealth Management LLC21,029$874 03/31/2020
     MU21,029$874 03/31/2020
ARGA Investment Management LP16,814$866 06/30/2020
     MU16,814$866 06/30/2020
People s United Financial Inc.20,430$859 03/31/2020
     MU20,430$859 03/31/2020
Neuberger Berman Group LLC20,354$856 03/31/2020
     MU20,354$856 03/31/2020
Community Bank & Trust Waco Texas16,555$853 06/30/2020
     MU16,555$853 06/30/2020
ING Groep NV20,259$852 03/31/2020
     MU20,259$852 03/31/2020
Bank of Stockton16,367$843 06/30/2020
     MU16,367$843 06/30/2020
Valueworks LLC20,000$841 03/31/2020
     MU20,000$841 03/31/2020
Captrust Financial Advisors21,051$840 03/31/2020
     MU21,051$840 03/31/2020
Conning Inc.16,161$833 06/30/2020
     MU16,161$833 06/30/2020
Fiera Capital Corp16,152$832 06/30/2020
     MU16,152$832 06/30/2020
MV Capital Management Inc.16,137$831 06/30/2020
     MU16,137$831 06/30/2020
Illinois Municipal Retirement Fund15,846$816 06/30/2020
     MU15,846$816 06/30/2020
Cambria Investment Management L.P.19,244$809 03/31/2020
     MU19,244$809 03/31/2020
MAI Capital Management15,691$808 06/30/2020
     MU15,691$808 06/30/2020
Cerity Partners LLC19,207$808 03/31/2020
     MU19,207$808 03/31/2020
Integrated Wealth Concepts LLC15,576$802 06/30/2020
     MU15,576$802 06/30/2020
Pitcairn Co.15,412$794 06/30/2020
     MU15,412$794 06/30/2020
Steward Partners Investment Advisory LLC15,413$794 06/30/2020
     MU15,413$794 06/30/2020
Stratos Wealth Partners LTD.15,199$783 06/30/2020
     MU15,199$783 06/30/2020
Lester Murray Antman dba SimplyRich15,900$781 06/30/2020
     MU15,900$781 06/30/2020
Stephens Inc. AR18,504$778 03/31/2020
     MU18,504$778 03/31/2020
QS Investors LLC18,368$773 03/31/2020
     MU18,368$773 03/31/2020
Traynor Capital Management Inc.18,305$769 03/31/2020
     MU18,305$769 03/31/2020
Coastline Trust Co14,600$752 06/30/2020
     MU14,600$752 06/30/2020
Moors & Cabot Inc.17,718$743 03/31/2020
     MU17,718$743 03/31/2020
Meiji Yasuda Asset Management Co Ltd.17,622$741 03/31/2020
     MU17,622$741 03/31/2020
Matthews International Capital Management LLC14,300$737 06/30/2020
     MU14,300$737 06/30/2020
Perigon Wealth Management LLC14,259$735 06/30/2020
     MU14,259$735 06/30/2020
Sheaff Brock Investment Advisors LLC13,470$694 06/30/2020
     MU13,470$694 06/30/2020
AlphaCrest Capital Management LLC16,286$685 03/31/2020
     MU16,286$685 03/31/2020
Acadian Asset Management LLC16,243$684 03/31/2020
     MU16,243$684 03/31/2020
Groesbeck Investment Management Corp NJ13,220$681 06/30/2020
     MU13,220$681 06/30/2020
Intellectus Partners LLC15,875$668 03/31/2020
     MU15,875$668 03/31/2020
HRT Financial LLC15,854$666 03/31/2020
     MU15,854$666 03/31/2020
Municipal Employees Retirement System of Michigan12,840$662 06/30/2020
     MU12,840$662 06/30/2020
Cutler Group LP $660 06/30/2020
     Call72,000$840 06/30/2020
     Put46,500$263 06/30/2020
     MU1,618$83 06/30/2020
Signaturefd LLC $648 06/30/2020
     MU12,575$648 06/30/2020
     Put600$0 06/30/2020
     Call600$0 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund15,367$646 03/31/2020
     MU15,367$646 03/31/2020
ETRADE Capital Management LLC15,345$645 03/31/2020
     MU15,345$645 03/31/2020
Bourgeon Capital Management LLC12,500$644 06/30/2020
     MU12,500$644 06/30/2020
Legacy Wealth Partners Inc.12,401$639 06/30/2020
     MU12,401$639 06/30/2020
Gilder Gagnon Howe & Co. LLC15,166$638 03/31/2020
     MU15,166$638 03/31/2020
BI Asset Management Fondsmaeglerselskab A S12,271$632 06/30/2020
     MU12,271$632 06/30/2020
Springowl Associates LLC15,000$631 03/31/2020
     MU15,000$631 03/31/2020
Harel Insurance Investments & Financial Services Ltd.12,200$629 06/30/2020
     MU12,200$629 06/30/2020
Ausdal Financial Partners Inc.12,202$629 06/30/2020
     MU12,202$629 06/30/2020
Toth Financial Advisory Corp12,065$622 06/30/2020
     MU12,065$622 06/30/2020
GFS Advisors LLC12,000$618 06/30/2020
     MU12,000$618 06/30/2020
National Asset Management Inc.11,846$610 06/30/2020
     MU11,846$610 06/30/2020
Abbot Financial Management Inc.11,800$608 06/30/2020
     MU11,800$608 06/30/2020
Sontag Advisory LLC14,330$603 03/31/2020
     MU14,330$603 03/31/2020
Bank of The West14,215$598 03/31/2020
     MU14,215$598 03/31/2020
DAVENPORT & Co LLC11,479$591 06/30/2020
     MU11,479$591 06/30/2020
First Horizon Advisors Inc.11,411$586 06/30/2020
     MU11,411$586 06/30/2020
Assetmark Inc.13,931$586 03/31/2020
     MU13,931$586 03/31/2020
WealthPLAN Partners LLC12,788$585 03/31/2020
     MU12,788$585 03/31/2020
Shine Investment Advisory Services Inc.11,339$584 06/30/2020
     MU11,339$584 06/30/2020
Cipher Capital LP13,723$577 03/31/2020
     MU13,723$577 03/31/2020
Cidel Asset Management Inc.13,700$576 03/31/2020
     MU13,700$576 03/31/2020
Clal Insurance Enterprises Holdings Ltd24,184$575 03/31/2020
     MU24,184$575 03/31/2020
Oakworth Capital Inc.13,570$571 03/31/2020
     MU13,570$571 03/31/2020
Kinneret Advisory LLC13,508$568 03/31/2020
     MU13,508$568 03/31/2020
Ipswich Investment Management Co. Inc.10,990$566 06/30/2020
     MU10,990$566 06/30/2020
Legacy Bridge LLC10,925$563 06/30/2020
     MU10,925$563 06/30/2020
Diametric Capital LP13,336$561 03/31/2020
     MU13,336$561 03/31/2020
Cresset Asset Management LLC10,870$560 06/30/2020
     MU10,870$560 06/30/2020
PICTET BANK & TRUST Ltd13,000$547 03/31/2020
     MU13,000$547 03/31/2020
Verity Asset Management Inc.13,000$547 03/31/2020
     MU13,000$547 03/31/2020
Cetera Advisor Networks LLC12,914$543 03/31/2020
     MU12,914$543 03/31/2020
CAPROCK Group Inc.10,392$535 06/30/2020
     MU10,392$535 06/30/2020
First Interstate Bank10,300$531 06/30/2020
     MU10,300$531 06/30/2020
Usca Ria LLC12,538$527 03/31/2020
     MU12,538$527 03/31/2020
Supplemental Annuity Collective Trust of NJ10,000$515 06/30/2020
     MU10,000$515 06/30/2020
Boston Private Wealth LLC9,994$515 06/30/2020
     MU9,994$515 06/30/2020
Xcel Wealth Management LLC9,730$501 06/30/2020
     MU9,730$501 06/30/2020
Advisors Asset Management Inc.11,829$498 03/31/2020
     MU11,829$498 03/31/2020
OPSEU Pension Plan Trust Fund12,090$498 03/31/2020
     MU12,090$498 03/31/2020
Clarius Group LLC9,624$496 06/30/2020
     MU9,624$496 06/30/2020
B. Riley Wealth Management Inc.11,751$494 03/31/2020
     MU11,751$494 03/31/2020
Quilter Plc11,728$494 03/31/2020
     MU11,728$494 03/31/2020
CLS Investments LLC11,726$493 03/31/2020
     MU11,726$493 03/31/2020
Migdal Insurance & Financial Holdings Ltd.11,701$492 03/31/2020
     MU11,701$492 03/31/2020
Cooper Financial Group9,483$489 06/30/2020
     MU9,483$489 06/30/2020
Amarillo National Bank9,420$485 06/30/2020
     MU9,420$485 06/30/2020
Eastover Investment Advisors LLC9,325$480 06/30/2020
     MU9,325$480 06/30/2020
Driehaus Capital Management LLC11,401$480 03/31/2020
     MU11,401$480 03/31/2020
XR Securities LLC $479 03/31/2020
     MU13,123$552 03/31/2020
     Put17,500$73 03/31/2020
NuWave Investment Management LLC9,978$468 06/30/2020
     MU9,978$468 06/30/2020
Sippican Capital Advisors9,040$466 06/30/2020
     MU9,040$466 06/30/2020
AGF Investments LLC10,941$460 03/31/2020
     MU10,941$460 03/31/2020
Rock Creek Group LP10,900$458 03/31/2020
     MU10,900$458 03/31/2020
Magnus Financial Group LLC10,836$456 03/31/2020
     MU10,836$456 03/31/2020
Mid Atlantic Financial Management Inc. ADV8,834$455 06/30/2020
     MU8,834$455 06/30/2020
Estate Counselors LLC8,820$454 06/30/2020
     MU8,820$454 06/30/2020
IFG Advisors LLC8,708$449 06/30/2020
     MU8,708$449 06/30/2020
Qtron Investments LLC10,686$449 03/31/2020
     MU10,686$449 03/31/2020
Certified Advisory Corp8,681$447 06/30/2020
     MU8,681$447 06/30/2020
Wolverine Asset Management LLC10,628$447 03/31/2020
     MU10,628$447 03/31/2020
Prospera Financial Services Inc10,629$447 03/31/2020
     MU10,629$447 03/31/2020
Private Portfolio Partners LLC10,534$443 03/31/2020
     MU10,534$443 03/31/2020
Calton & Associates Inc.10,507$442 03/31/2020
     MU10,507$442 03/31/2020
Seeyond12,701$441 03/31/2020
     MU12,701$441 03/31/2020
Perritt Capital Management Inc.10,430$439 03/31/2020
     MU10,430$439 03/31/2020
NWQ Investment Management Company LLC10,291$433 03/31/2020
     MU10,291$433 03/31/2020
NEXT Financial Group Inc8,369$431 06/30/2020
     MU8,369$431 06/30/2020
Toroso Investments LLC10,186$428 03/31/2020
     MU10,186$428 03/31/2020
Trellus Management Company LLC10,000$421 03/31/2020
     MU10,000$421 03/31/2020
Cito Capital Group LLC10,000$421 03/31/2020
     MU10,000$421 03/31/2020
Park Avenue Securities LLC8,150$420 06/30/2020
     MU8,150$420 06/30/2020
Fulton Bank N. A.8,149$419 06/30/2020
     MU8,149$419 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co9,970$419 03/31/2020
     MU9,970$419 03/31/2020
OneAscent Financial Services LLC8,067$416 06/30/2020
     MU8,067$416 06/30/2020
Lombard Odier Asset Management Europe Ltd9,893$416 03/31/2020
     MU9,893$416 03/31/2020
Financial Advocates Investment Management9,836$414 03/31/2020
     MU9,836$414 03/31/2020
SeaCrest Wealth Management LLC7,971$411 06/30/2020
     MU7,971$411 06/30/2020
Vanguard Capital Wealth Advisors7,955$409 06/30/2020
     MU7,955$409 06/30/2020
Boenning & Scattergood Inc.7,750$399 06/30/2020
     MU7,750$399 06/30/2020
Stelac Advisory Services LLC7,729$398 06/30/2020
     MU7,729$398 06/30/2020
International Assets Investment Management LLC7,696$397 06/30/2020
     MU7,696$397 06/30/2020
Capital Wealth Planning LLC9,375$394 03/31/2020
     MU9,375$394 03/31/2020
Roundview Capital LLC9,342$393 03/31/2020
     MU9,342$393 03/31/2020
Nwam LLC7,608$392 06/30/2020
     MU7,608$392 06/30/2020
HighPoint Advisor Group LLC8,887$392 03/31/2020
     MU8,887$392 03/31/2020
SRB Corp9,271$390 03/31/2020
     MU9,271$390 03/31/2020
Twin Focus Capital Partners LLC9,205$387 03/31/2020
     MU9,205$387 03/31/2020
EP Wealth Advisors LLC9,187$386 03/31/2020
     MU9,187$386 03/31/2020
Courier Capital LLC7,720$385 06/30/2020
     MU7,720$385 06/30/2020
Cornerstone Advisors Inc.7,416$382 06/30/2020
     MU7,416$382 06/30/2020
Institute for Wealth Management LLC.7,420$382 06/30/2020
     MU7,420$382 06/30/2020
Capital International Sarl9,050$381 03/31/2020
     MU9,050$381 03/31/2020
Thoroughbred Financial Services LLC7,372$380 06/30/2020
     MU7,372$380 06/30/2020
Empirical Finance LLC7,376$380 06/30/2020
     MU7,376$380 06/30/2020
Columbia Trust Co 010120167,336$377 06/30/2020
     MU7,336$377 06/30/2020
Taylor Hoffman Wealth Management8,967$377 03/31/2020
     MU8,967$377 03/31/2020
Compton Capital Management Inc. RI8,950$376 03/31/2020
     MU8,950$376 03/31/2020
Mutual Advisors LLC7,253$374 06/30/2020
     MU7,253$374 06/30/2020
Ambassador Advisors LLC8,883$374 03/31/2020
     MU8,883$374 03/31/2020
Horizon Investments LLC8,856$372 03/31/2020
     MU8,856$372 03/31/2020
Wealthspire Advisors L.P.8,779$369 03/31/2020
     MU8,779$369 03/31/2020
361 Capital LLC8,729$367 03/31/2020
     MU8,729$367 03/31/2020
Wealth Advisors Inc. $366 06/30/2020
     MU5,865$299 06/30/2020
     Call8,100$67 06/30/2020
Berman Capital Advisors LLC7,101$365 06/30/2020
     MU7,101$365 06/30/2020
Voya Financial Advisors Inc.8,176$364 03/31/2020
     MU8,176$364 03/31/2020
Coastal Investment Advisors Inc.7,054$363 06/30/2020
     MU7,054$363 06/30/2020
Parallel Advisors LLC7,028$362 06/30/2020
     MU7,028$362 06/30/2020
GSA Capital Partners LLP8,562$360 03/31/2020
     MU8,562$360 03/31/2020
American National Registered Investment Advisor Inc.8,525$359 03/31/2020
     MU8,525$359 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC6,878$354 06/30/2020
     MU6,878$354 06/30/2020
Jag Capital Management LLC6,812$351 06/30/2020
     MU6,812$351 06/30/2020
Mountain Pacific Investment Advisers Inc. ID6,797$350 06/30/2020
     MU6,797$350 06/30/2020
Trust Co. of Oklahoma8,275$348 03/31/2020
     MU8,275$348 03/31/2020
IFP Advisors Inc7,075$346 06/30/2020
     MU7,075$346 06/30/2020
Moloney Securities Asset Management LLC6,664$343 06/30/2020
     MU6,664$343 06/30/2020
United Capital Financial Advisers LLC8,061$339 03/31/2020
     MU8,061$339 03/31/2020
MainStreet Investment Advisors LLC8,067$339 03/31/2020
     MU8,067$339 03/31/2020
TrinityPoint Wealth LLC8,040$338 03/31/2020
     MU8,040$338 03/31/2020
Weil Company Inc.7,984$336 03/31/2020
     MU7,984$336 03/31/2020
Marco Investment Management LLC6,450$332 06/30/2020
     MU6,450$332 06/30/2020
Stonebridge Capital Management Inc.6,650$331 06/30/2020
     MU6,650$331 06/30/2020
Wexford Capital LP7,838$330 03/31/2020
     MU7,838$330 03/31/2020
Ifrah Financial Services Inc.7,727$325 03/31/2020
     MU7,727$325 03/31/2020
Diversified Trust Co6,294$324 06/30/2020
     MU6,294$324 06/30/2020
Lombard Odier Asset Management Switzerland SA7,694$324 03/31/2020
     MU7,694$324 03/31/2020
Mount Yale Investment Advisors LLC6,255$322 06/30/2020
     MU6,255$322 06/30/2020
Northwest Bancshares Inc.6,200$319 06/30/2020
     MU6,200$319 06/30/2020
Gotham Asset Management LLC7,556$318 03/31/2020
     MU7,556$318 03/31/2020
Parker Investment Management LLC7,521$316 03/31/2020
     MU7,521$316 03/31/2020
Quadrant Capital Group LLC7,371$309 03/31/2020
     MU7,371$309 03/31/2020
Resources Investment Advisors LLC. $308 03/31/2020
     MU5,366$226 03/31/2020
     Call11,800$82 03/31/2020
Tarbox Family Office Inc.5,875$303 06/30/2020
     MU5,875$303 06/30/2020
Allworth Financial LP5,840$301 06/30/2020
     MU5,840$301 06/30/2020
Brighton Jones LLC7,154$301 03/31/2020
     MU7,154$301 03/31/2020
Breiter Capital Management Inc.5,800$299 06/30/2020
     MU5,800$299 06/30/2020
ETF Managers Group LLC6,669$297 03/31/2020
     MU6,669$297 03/31/2020
Gofen & Glossberg LLC IL5,750$296 06/30/2020
     MU5,750$296 06/30/2020
Cedar Capital LLC5,737$296 06/30/2020
     MU5,737$296 06/30/2020
L2 Asset Management LLC6,987$294 03/31/2020
     MU6,987$294 03/31/2020
Optimus Prime Fund Management Co. Ltd.7,000$294 03/31/2020
     MU7,000$294 03/31/2020
Successful Portfolios LLC5,641$291 06/30/2020
     MU5,641$291 06/30/2020
Tokio Marine Asset Management Co. Ltd.5,606$289 06/30/2020
     MU5,606$289 06/30/2020
Prime Capital Investment Advisors LLC5,555$286 06/30/2020
     MU5,555$286 06/30/2020
Northwest Investment Counselors LLC5,466$282 06/30/2020
     MU5,466$282 06/30/2020
Ballentine Partners LLC5,411$279 06/30/2020
     MU5,411$279 06/30/2020
Savant Capital LLC6,636$279 03/31/2020
     MU6,636$279 03/31/2020
IHT Wealth Management LLC6,610$278 03/31/2020
     MU6,610$278 03/31/2020
Alps Advisors Inc.5,384$277 06/30/2020
     MU5,384$277 06/30/2020
Weld Capital Management LLC6,585$277 03/31/2020
     MU6,585$277 03/31/2020
Ethic Inc.6,597$277 03/31/2020
     MU6,597$277 03/31/2020
Asset Dedication LLC6,490$274 03/31/2020
     MU6,490$274 03/31/2020
Compagnie Lombard Odier SCmA6,500$273 03/31/2020
     MU6,500$273 03/31/2020
Bahl & Gaynor Inc.6,465$272 03/31/2020
     MU6,465$272 03/31/2020
Comerica Securities Inc.5,253$271 06/30/2020
     MU5,253$271 06/30/2020
Birinyi Associates Inc.5,250$270 06/30/2020
     MU5,250$270 06/30/2020
Strategy Asset Managers LLC6,394$269 03/31/2020
     MU6,394$269 03/31/2020
TRUE Private Wealth Advisors5,189$267 06/30/2020
     MU5,189$267 06/30/2020
AdvisorNet Financial Inc6,302$265 03/31/2020
     MU6,302$265 03/31/2020
Verus Capital Partners LLC6,306$265 03/31/2020
     MU6,306$265 03/31/2020
Thames Capital Management LLC6,269$264 03/31/2020
     MU6,269$264 03/31/2020
Level Four Advisory Services LLC5,023$259 06/30/2020
     MU5,023$259 06/30/2020
FormulaFolio Investments LLC6,147$259 03/31/2020
     MU6,147$259 03/31/2020
Hayden Royal LLC6,152$259 03/31/2020
     MU6,152$259 03/31/2020
Focused Wealth Management Inc5,003$258 06/30/2020
     MU5,003$258 06/30/2020
Berkshire Asset Management LLC PA6,110$257 03/31/2020
     MU6,110$257 03/31/2020
Kings Point Capital Management6,062$255 03/31/2020
     MU6,062$255 03/31/2020
HBK Sorce Advisory LLC5,994$252 03/31/2020
     MU5,994$252 03/31/2020
Peapack Gladstone Financial Corp5,970$251 03/31/2020
     MU5,970$251 03/31/2020
Wiley BROS. Aintree Capital LLC4,825$249 06/30/2020
     MU4,825$249 06/30/2020
Dorsey & Whitney Trust CO LLC5,924$249 03/31/2020
     MU5,924$249 03/31/2020
Savior LLC4,807$248 06/30/2020
     MU4,807$248 06/30/2020
Park National Corp OH4,805$247 06/30/2020
     MU4,805$247 06/30/2020
Novare Capital Management LLC4,791$247 06/30/2020
     MU4,791$247 06/30/2020
Trustmark National Bank Trust Department5,835$246 03/31/2020
     MU5,835$246 03/31/2020
Old Port Advisors4,747$245 06/30/2020
     MU4,747$245 06/30/2020
CSat Investment Advisory L.P.4,675$241 06/30/2020
     MU4,675$241 06/30/2020
John G Ullman & Associates Inc.4,663$240 06/30/2020
     MU4,663$240 06/30/2020
Patriot Financial Group Insurance Agency LLC4,626$238 06/30/2020
     MU4,626$238 06/30/2020
Vigilare Wealth Management4,586$236 06/30/2020
     MU4,586$236 06/30/2020
Cullinan Associates Inc.4,490$231 06/30/2020
     MU4,490$231 06/30/2020
NorthCoast Asset Management LLC5,464$230 03/31/2020
     MU5,464$230 03/31/2020
Campbell & CO Investment Adviser LLC4,442$229 06/30/2020
     MU4,442$229 06/30/2020
Employers Holdings Inc.5,395$227 03/31/2020
     MU5,395$227 03/31/2020
Patten & Patten Inc. TN4,394$226 06/30/2020
     MU4,394$226 06/30/2020
Welch Group LLC4,360$225 06/30/2020
     MU4,360$225 06/30/2020
DRW Securities LLC5,340$225 03/31/2020
     MU5,340$225 03/31/2020
Adviser Investments LLC4,355$224 06/30/2020
     MU4,355$224 06/30/2020
Yorktown Management & Research Co Inc5,300$223 03/31/2020
     MU5,300$223 03/31/2020
Integrated Advisors Network LLC5,254$221 03/31/2020
     MU5,254$221 03/31/2020
Lake Street Advisors Group LLC5,254$221 03/31/2020
     MU5,254$221 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC4,275$220 06/30/2020
     MU4,275$220 06/30/2020
Wealthsource Partners LLC5,233$220 03/31/2020
     MU5,233$220 03/31/2020
Keybank National Association OH5,197$219 03/31/2020
     MU5,197$219 03/31/2020
Oasis Management Co Ltd.5,200$219 03/31/2020
     MU5,200$219 03/31/2020
Harvest Fund Management Co. Ltd5,436$219 03/31/2020
     MU5,436$219 03/31/2020
Marathon Capital Management5,000$210 03/31/2020
     MU5,000$210 03/31/2020
Laurel Wealth Advisors Inc.4,938$208 03/31/2020
     MU4,938$208 03/31/2020
Palisade Capital Management LLC NJ4,000$206 06/30/2020
     MU4,000$206 06/30/2020
Montecito Bank & Trust4,000$206 06/30/2020
     MU4,000$206 06/30/2020
EPG Wealth Management LLC3,989$206 06/30/2020
     MU3,989$206 06/30/2020
Nikulski Financial Inc.3,965$204 06/30/2020
     MU3,965$204 06/30/2020
JustInvest LLC3,955$204 06/30/2020
     MU3,955$204 06/30/2020
Tower Research Capital LLC TRC 4,826$203 03/31/2020
     MU4,826$203 03/31/2020
Means Investment CO. Inc. $201 03/31/2020
     MU4,570$201 03/31/2020
     Call300$0 03/31/2020
Amica Retiree Medical Trust4,782$201 03/31/2020
     MU4,782$201 03/31/2020
Truvestments Capital LLC3,756$193 06/30/2020
     MU3,756$193 06/30/2020
Exane Derivatives3,714$191 06/30/2020
     MU3,714$191 06/30/2020
Stonebridge Capital Advisors LLC4,444$187 03/31/2020
     MU4,444$187 03/31/2020
Sowell Financial Services LLC4,394$185 03/31/2020
     MU4,394$185 03/31/2020
Banco de Sabadell S.A3,500$176 06/30/2020
     MU3,500$176 06/30/2020
Two Sigma Securities LLC $175 03/31/2020
     Put40,600$1,708 03/31/2020
     Call27,600$1,161 03/31/2020
     MU17,161$722 03/31/2020
Orion Portfolio Solutions LLC4,158$175 03/31/2020
     MU4,158$175 03/31/2020
America First Investment Advisors LLC3,335$172 06/30/2020
     MU3,335$172 06/30/2020
Private Capital Group LLC4,087$172 03/31/2020
     MU4,087$172 03/31/2020
IndexIQ Advisors LLC3,295$170 06/30/2020
     MU3,295$170 06/30/2020
Cowen AND Company LLC $168 03/31/2020
     Call84,000$168 03/31/2020
Huntington National Bank3,135$162 06/30/2020
     MU3,135$162 06/30/2020
Flagship Harbor Advisors LLC3,026$155 06/30/2020
     MU3,026$155 06/30/2020
Sandy Spring Bank3,662$154 03/31/2020
     MU3,662$154 03/31/2020
Reilly Financial Advisors LLC2,930$151 06/30/2020
     MU2,930$151 06/30/2020
Mark Sheptoff Financial Planning LLC3,600$151 03/31/2020
     MU3,600$151 03/31/2020
First Mercantile Trust Co.3,550$149 03/31/2020
     MU3,550$149 03/31/2020
Evolution Wealth Advisors LLC2,817$145 06/30/2020
     MU2,817$145 06/30/2020
MUFG Americas Holdings Corp2,800$144 06/30/2020
     MU2,800$144 06/30/2020
Alpha Windward LLC2,769$143 06/30/2020
     MU2,769$143 06/30/2020
Proequities Inc. $142 03/31/2020
     MU3,371$142 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 20$0 03/31/2020
     NOTE 30$0 03/31/2020
     NOTE 30$0 03/31/2020
Golden State Wealth Management LLC3,370$142 03/31/2020
     MU3,370$142 03/31/2020
Optimum Investment Advisors2,711$140 06/30/2020
     MU2,711$140 06/30/2020
Virtus Alternative Investment Advisers Inc.2,597$134 06/30/2020
     MU2,597$134 06/30/2020
Cullen Frost Bankers Inc.2,565$132 06/30/2020
     MU2,565$132 06/30/2020
Veracity Capital LLC120,327$131 06/30/2020
     MU120,327$131 06/30/2020
Maven Securities LTD $125 03/31/2020
     MU8,585$361 03/31/2020
     Put5,600$236 03/31/2020
Investors Research Corp2,400$124 06/30/2020
     MU2,400$124 06/30/2020
First Quadrant L P CA2,357$121 06/30/2020
     MU2,357$121 06/30/2020
Creative Financial Designs Inc. ADV2,225$115 06/30/2020
     MU2,225$115 06/30/2020
Credit Agricole S A2,700$114 03/31/2020
     MU2,700$114 03/31/2020
HHM Wealth Advisors LLC2,700$114 03/31/2020
     MU2,700$114 03/31/2020
Pearl River Capital LLC2,536$107 03/31/2020
     MU2,536$107 03/31/2020
tru Independence LLC2,536$107 03/31/2020
     MU2,536$107 03/31/2020
Arkadios Wealth Advisors2,519$106 03/31/2020
     MU2,519$106 03/31/2020
First Manhattan Co.2,400$100 03/31/2020
     MU2,400$100 03/31/2020
Covington Capital Management2,342$99 03/31/2020
     MU2,342$99 03/31/2020
Quantbot Technologies LP2,223$93 03/31/2020
     MU2,223$93 03/31/2020
AllSquare Wealth Management LLC2,200$93 03/31/2020
     MU2,200$93 03/31/2020
Jacobi Capital Management LLC1,780$92 06/30/2020
     MU1,780$92 06/30/2020
Carmichael Hill & Associates Inc. $92 06/30/2020
     MU1,500$77 06/30/2020
     Call300$15 06/30/2020
Evoke Wealth LLC2,156$91 03/31/2020
     MU2,156$91 03/31/2020
Valeo Financial Advisors LLC1,741$90 06/30/2020
     MU1,741$90 06/30/2020
Riverpark Capital Management LLC2,132$90 03/31/2020
     MU2,132$90 03/31/2020
Founders Capital Management2,000$84 03/31/2020
     MU2,000$84 03/31/2020
Tradewinds Capital Management LLC1,950$82 03/31/2020
     MU1,950$82 03/31/2020
Manchester Capital Management LLC1,902$80 03/31/2020
     MU1,902$80 03/31/2020
Lindbrook Capital LLC1,512$78 06/30/2020
     MU1,512$78 06/30/2020
CWM LLC1,471$76 06/30/2020
     MU1,471$76 06/30/2020
Carroll Financial Associates Inc.1,451$74 06/30/2020
     MU1,451$74 06/30/2020
Ancora Advisors LLC1,701$72 03/31/2020
     MU1,701$72 03/31/2020
Clearstead Advisors LLC1,624$68 03/31/2020
     MU1,624$68 03/31/2020
Parkside Financial Bank & Trust1,620$68 03/31/2020
     MU1,620$68 03/31/2020
Capital Advisory Group Advisory Services LLC1,570$67 03/31/2020
     MU1,570$67 03/31/2020
Private Ocean LLC1,300$66 06/30/2020
     MU1,300$66 06/30/2020
Sterling Investment Advisors Ltd.1,200$61 06/30/2020
     MU1,200$61 06/30/2020
Walleye Capital LLC $60 03/31/2020
     Put33,400$1,405 03/31/2020
     MU22,625$952 03/31/2020
     Call12,200$513 03/31/2020
Global Retirement Partners LLC1,130$58 06/30/2020
     MU1,130$58 06/30/2020
Balentine LLC1,375$58 03/31/2020
     MU1,375$58 03/31/2020
Citizens Financial Group Inc RI1,357$57 03/31/2020
     MU1,357$57 03/31/2020
Monetary Management Group Inc.1,300$55 03/31/2020
     MU1,300$55 03/31/2020
Global Wealth Management Investment Advisory Inc.1,300$55 03/31/2020
     MU1,300$55 03/31/2020
Farmers & Merchants Investments Inc.1,055$54 06/30/2020
     MU1,055$54 06/30/2020
North Star Investment Management Corp.1,034$53 06/30/2020
     MU1,034$53 06/30/2020
Rosenberg Matthew Hamilton1,020$53 06/30/2020
     MU1,020$53 06/30/2020
Pathstone Family Office LLC1,235$53 03/31/2020
     MU1,235$53 03/31/2020
Bartlett & Co. LLC1,000$52 06/30/2020
     MU1,000$52 06/30/2020
First Personal Financial Services1,000$52 06/30/2020
     MU1,000$52 06/30/2020
Maverick Capital Ltd.1,194$50 03/31/2020
     MU1,194$50 03/31/2020
Howe & Rusling Inc.938$48 06/30/2020
     MU938$48 06/30/2020
Gradient Investments LLC934$48 06/30/2020
     MU934$48 06/30/2020
Altshuler Shaham Ltd1,108$47 03/31/2020
     MU1,108$47 03/31/2020
JNBA Financial Advisors888$46 06/30/2020
     MU888$46 06/30/2020
Ameritas Investment Company LLC1,094$46 03/31/2020
     MU1,094$46 03/31/2020
Sonora Investment Management LLC1,057$44 03/31/2020
     MU1,057$44 03/31/2020
Northern Oak Wealth Management Inc.1,034$43 03/31/2020
     MU1,034$43 03/31/2020
Aigen Investment Management LP1,027$43 03/31/2020
     MU1,027$43 03/31/2020
Cohen & Steers Inc.903$38 03/31/2020
     MU903$38 03/31/2020
Trust Co. of Vermont718$37 06/30/2020
     MU718$37 06/30/2020
CNB Bank680$35 06/30/2020
     MU680$35 06/30/2020
Pacitti Group Inc. $35 03/31/2020
     NOTE M W CLBL25$27 03/31/2020
     MU200$8 03/31/2020
AlphaMark Advisors LLC800$34 03/31/2020
     MU800$34 03/31/2020
Zions Bancorporation N.A.800$34 03/31/2020
     MU800$34 03/31/2020
Procyon Private Wealth Partners LLC777$33 03/31/2020
     MU777$33 03/31/2020
Mirabella Financial Services LLP754$32 03/31/2020
     MU754$32 03/31/2020
Roble Belko & Company Inc744$31 03/31/2020
     MU744$31 03/31/2020
Gemmer Asset Management LLC552$28 06/30/2020
     MU552$28 06/30/2020
CX Institutional552$28 06/30/2020
     MU552$28 06/30/2020
Sun Life Financial INC663$28 03/31/2020
     MU663$28 03/31/2020
Itau Unibanco Holding S.A.663$28 03/31/2020
     MU663$28 03/31/2020
Efficient Wealth Management LLC530$27 06/30/2020
     MU530$27 06/30/2020
HM Payson & Co.633$27 03/31/2020
     MU633$27 03/31/2020
Allred Capital Management LLC633$27 03/31/2020
     MU633$27 03/31/2020
Baystate Wealth Management LLC510$26 06/30/2020
     MU510$26 06/30/2020
First PREMIER Bank500$26 06/30/2020
     MU500$26 06/30/2020
Cascade Investment Advisors Inc.500$26 06/30/2020
     MU500$26 06/30/2020
Trust Co455$23 06/30/2020
     MU455$23 06/30/2020
1776 Wealth LLC450$23 06/30/2020
     MU450$23 06/30/2020
Earnest Partners LLC540$23 03/31/2020
     MU540$23 03/31/2020
Wealth Quarterback LLC545$23 03/31/2020
     MU545$23 03/31/2020
Princeton Global Asset Management LLC531$22 03/31/2020
     MU531$22 03/31/2020
CENTRAL TRUST Co400$21 06/30/2020
     MU400$21 06/30/2020
San Francisco Sentry Investment Group CA421$21 06/30/2020
     MU421$21 06/30/2020
HighMark Wealth Management LLC398$21 06/30/2020
     MU398$21 06/30/2020
Claraphi Advisory Network LLC488$21 03/31/2020
     MU488$21 03/31/2020
Kore Private Wealth LLC507$21 03/31/2020
     MU507$21 03/31/2020
Enterprise Financial Services Corp368$19 06/30/2020
     MU368$19 06/30/2020
Financial Architects Inc460$19 03/31/2020
     MU460$19 03/31/2020
Glassman Wealth Services349$18 06/30/2020
     MU349$18 06/30/2020
Smithfield Trust Co.420$18 03/31/2020
     MU420$18 03/31/2020
Prestige Wealth Management Group LLC414$17 03/31/2020
     MU414$17 03/31/2020
Hanson & Doremus Investment Management306$16 06/30/2020
     MU306$16 06/30/2020
Virtus ETF Advisers LLC304$16 06/30/2020
     MU304$16 06/30/2020
Essex Investment Management Co. LLC284$15 06/30/2020
     MU284$15 06/30/2020
Clean Yield Group300$15 06/30/2020
     MU300$15 06/30/2020
Laurel Wealth Advisors LLC300$15 06/30/2020
     MU300$15 06/30/2020
Valley National Advisers Inc.349$15 03/31/2020
     MU349$15 03/31/2020
BDO Wealth Advisors LLC362$15 03/31/2020
     MU362$15 03/31/2020
Kistler Tiffany Companies LLC250$13 06/30/2020
     MU250$13 06/30/2020
Ropes Wealth Advisors LLC257$13 06/30/2020
     MU257$13 06/30/2020
Advisory Alpha LLC286$13 03/31/2020
     MU286$13 03/31/2020
Financial Management Professionals Inc.207$11 06/30/2020
     MU207$11 06/30/2020
Ellevest Inc.222$11 06/30/2020
     MU222$11 06/30/2020
BerganKDV Wealth Management LLC265$11 03/31/2020
     MU265$11 03/31/2020
Centiva Capital LP $11 03/31/2020
     MU118,422$4,981 03/31/2020
     Put118,100$4,970 03/31/2020
HC Financial Advisors Inc.200$10 06/30/2020
     MU200$10 06/30/2020
TCI Wealth Advisors Inc.199$10 06/30/2020
     MU199$10 06/30/2020
Pinnacle Bank200$10 06/30/2020
     MU200$10 06/30/2020
Bellevue Asset Management LLC200$10 06/30/2020
     MU200$10 06/30/2020
Danda Trouve Investment Management Inc.200$10 06/30/2020
     MU200$10 06/30/2020
Column Capital Advisors LLC241$10 03/31/2020
     MU241$10 03/31/2020
Sofos Investments Inc.245$10 03/31/2020
     MU245$10 03/31/2020
Vectors Research Management LLC232$10 03/31/2020
     MU232$10 03/31/2020
WASHINGTON TRUST Co180$9 06/30/2020
     MU180$9 06/30/2020
Rocky Mountain Advisers LLC170$9 06/30/2020
     MU170$9 06/30/2020
Selective Wealth Management Inc.173$9 06/30/2020
     MU173$9 06/30/2020
Whittier Trust Co.154$8 06/30/2020
     MU154$8 06/30/2020
Pflug Koory LLC150$8 06/30/2020
     MU150$8 06/30/2020
Tsfg LLC150$8 06/30/2020
     MU150$8 06/30/2020
Woodley Farra Manion Portfolio Management Inc.200$8 03/31/2020
     MU200$8 03/31/2020
Nvwm LLC190$8 03/31/2020
     MU190$8 03/31/2020
Lake Point Wealth Management200$8 03/31/2020
     MU200$8 03/31/2020
Cedar Wealth Management LLC140$7 06/30/2020
     MU140$7 06/30/2020
Keebeck Wealth Management LLC145$7 06/30/2020
     MU145$7 06/30/2020
Delta Asset Management LLC TN125$6 06/30/2020
     MU125$6 06/30/2020
Country Trust Bank118$6 06/30/2020
     MU118$6 06/30/2020
Edge Wealth Management LLC115$6 06/30/2020
     MU115$6 06/30/2020
Pin Oak Investment Advisors Inc.142$6 03/31/2020
     MU142$6 03/31/2020
City Holding Co.100$5 06/30/2020
     MU100$5 06/30/2020
Motco92$5 06/30/2020
     MU92$5 06/30/2020
Endurance Wealth Management Inc.100$5 06/30/2020
     MU100$5 06/30/2020
NewSquare Capital LLC90$5 06/30/2020
     MU90$5 06/30/2020
Truewealth LLC93$5 06/30/2020
     MU93$5 06/30/2020
Trustcore Financial Services LLC95$5 06/30/2020
     MU95$5 06/30/2020
Stonebridge Financial Planning Group LLC100$5 06/30/2020
     MU100$5 06/30/2020
Kayne Anderson Rudnick Investment Management LLC128$5 03/31/2020
     MU128$5 03/31/2020
Simon Quick Advisors LLC83$4 06/30/2020
     MU83$4 06/30/2020
Bay Harbor Wealth Management LLC85$4 06/30/2020
     MU85$4 06/30/2020
Weaver Consulting Group85$4 06/30/2020
     MU85$4 06/30/2020
Lloyd Advisory Services LLC.85$4 06/30/2020
     MU85$4 06/30/2020
Plante Moran Financial Advisors LLC89$4 03/31/2020
     MU89$4 03/31/2020
Lenox Wealth Management Inc.70$3 06/30/2020
     MU70$3 06/30/2020
American Research & Management Co.56$3 06/30/2020
     MU56$3 06/30/2020
McIlrath & Eck LLC50$3 06/30/2020
     MU50$3 06/30/2020
Bedel Financial Consulting Inc.65$3 06/30/2020
     MU65$3 06/30/2020
Sound Income Strategies LLC66$3 06/30/2020
     MU66$3 06/30/2020
Brown Brothers Harriman & Co.69$3 03/31/2020
     MU69$3 03/31/2020
JFS Wealth Advisors LLC31$2 06/30/2020
     MU31$2 06/30/2020
Core Wealth Advisors Inc.42$2 06/30/2020
     MU42$2 06/30/2020
Newfound Research LLC58$2 03/31/2020
     MU58$2 03/31/2020
MBE Wealth Management LLC62$2 03/31/2020
     MU62$2 03/31/2020
Archer Investment Corp50$2 03/31/2020
     MU50$2 03/31/2020
Harbor Investment Advisory LLC20$1 06/30/2020
     MU20$1 06/30/2020
Capital Analysts LLC20$1 06/30/2020
     MU20$1 06/30/2020
Pittenger & Anderson Inc.17$1 03/31/2020
     MU17$1 03/31/2020
Whittier Trust Co. of Nevada Inc.3$0 06/30/2020
     MU3$0 06/30/2020
Harvest Group Wealth Management LLC4$0 06/30/2020
     MU4$0 06/30/2020
Berkshire Capital Holdings Inc.10$0 03/31/2020
     MU10$0 03/31/2020
Sageworth Trust Co11$0 03/31/2020
     MU11$0 03/31/2020
Horan Securities Inc.0$0 03/31/2020
     MU0$0 03/31/2020
Institutional & Family Asset Management LLC4$0 03/31/2020
     MU4$0 03/31/2020
Sumitomo Mitsui Financial Group Inc. $-46 03/31/2020
     Put430,800$1,957 03/31/2020
     MU30,059$1,338 03/31/2020
     Call267,644$573 03/31/2020
Two Sigma Investments LP $-1,022 03/31/2020
     Put273,100$11,487 03/31/2020
     Call248,800$10,465 03/31/2020
HAP Trading LLC $-1,212 03/31/2020
     Put469,500$1,472 03/31/2020
     Call350,100$260 03/31/2020
Lehman & Derafelo Financial Resources LLC $-1,358 06/30/2020
     Put30,000$1,546 06/30/2020
     MU3,646$188 06/30/2020
Jefferies Group LLC $-1,477 03/31/2020
     Put378,400$15,916 03/31/2020
     Call214,200$9,009 03/31/2020
     MU129,108$5,430 03/31/2020
IMC Chicago LLC $-1,981 03/31/2020
     Put760,000$31,966 03/31/2020
     Call712,900$29,985 03/31/2020
Capstone Investment Advisors LLC $-2,793 03/31/2020
     Put68,500$2,881 03/31/2020
     Call2,100$88 03/31/2020
Capital Fund Management S.A. $-4,210 03/31/2020
     Put564,000$23,722 03/31/2020
     Call463,900$19,512 03/31/2020
Laurion Capital Management LP $-4,252 03/31/2020
     Put302,800$12,736 03/31/2020
     Call201,700$8,484 03/31/2020
Wolverine Trading LLC $-8,145 03/31/2020
     Put1,299,000$57,831 03/31/2020
     Call1,070,100$47,641 03/31/2020
     MU45,944$2,045 03/31/2020
PEAK6 Investments LLC $-12,138 03/31/2020
     Put552,000$23,217 03/31/2020
     Call263,400$11,079 03/31/2020
Oaktree Capital Management LP $-12,408 03/31/2020
     Put295,000$12,408 03/31/2020
Walleye Trading LLC $-12,560 03/31/2020
     Put840,900$35,368 03/31/2020
     MU403,157$16,957 03/31/2020
     Call139,100$5,851 03/31/2020
UBS Group AG $-29,717 06/30/2020
     Put2,937,832$151,357 06/30/2020
     MU1,860,303$95,842 06/30/2020
     Call500,746$25,798 06/30/2020
Twin Tree Management LP $-34,648 03/31/2020
     Put1,489,800$62,661 03/31/2020
     MU470,510$19,790 03/31/2020
     Call195,500$8,223 03/31/2020
CIBC World Markets Inc. $-44,384 03/31/2020
     Put130,000$50,035 03/31/2020
     MU134,350$5,651 03/31/2020
Millennium Management LLC $-49,199 03/31/2020
     Put2,420,300$101,798 03/31/2020
     MU894,073$37,605 03/31/2020
     Call356,500$14,994 03/31/2020
Susquehanna International Group LLP4,535,999$-86,976 03/31/2020
     Put13,138,100$552,588 03/31/2020
     Call6,534,200$274,829 03/31/2020
     MU4,535,999$190,783 03/31/2020

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

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