HoldingsChannel.com
Funds Holding SU
HolderAmountPosition Size
($ in 1000's)
 As of
FIL Ltd72,936,606$1,164,043 03/31/2020
     SU72,936,606$1,164,043 03/31/2020
Royal Bank of Canada $1,073,036 03/31/2020
     SU70,350,689$1,111,542 03/31/2020
     Put2,600,000$41,080 03/31/2020
     Call162,900$2,574 03/31/2020
Vanguard Group Inc.51,415,114$812,358 03/31/2020
     SU51,415,114$812,358 03/31/2020
Dodge & Cox50,513,854$798,119 03/31/2020
     SU50,513,854$798,119 03/31/2020
Bank of Montreal Can $713,122 03/31/2020
     SU42,738,637$720,146 03/31/2020
     Put433,200$7,299 03/31/2020
     Call16,300$275 03/31/2020
Invesco Ltd.43,949,456$694,401 03/31/2020
     SU43,949,456$694,401 03/31/2020
Massachusetts Financial Services Co. MA40,611,177$641,656 03/31/2020
     SU40,611,177$641,656 03/31/2020
TD Asset Management Inc.37,012,222$584,041 03/31/2020
     SU37,012,222$584,041 03/31/2020
Capital International Investors35,778,983$571,020 03/31/2020
     SU35,778,983$571,020 03/31/2020
Sanders Capital LLC29,091,703$496,204 03/31/2020
     SU29,091,703$496,204 03/31/2020
Public Investment Fund30,447,579$481,072 03/31/2020
     SU30,447,579$481,072 03/31/2020
1832 Asset Management L.P.21,205,104$320,389 03/31/2020
     SU21,205,104$320,389 03/31/2020
Mackenzie Financial Corp16,915,325$267,812 03/31/2020
     SU16,915,325$267,812 03/31/2020
The Manufacturers Life Insurance Company 16,653,195$263,121 03/31/2020
     SU16,653,195$263,121 03/31/2020
Bank of Nova Scotia16,170,772$255,498 03/31/2020
     SU16,170,772$255,498 03/31/2020
CIBC Asset Management Inc15,574,504$247,654 03/31/2020
     SU15,574,504$247,654 03/31/2020
FMR LLC15,453,823$246,637 03/31/2020
     SU15,453,823$246,637 03/31/2020
Great West Life Assurance Co. Can15,275,589$243,540 03/31/2020
     SU15,275,589$243,540 03/31/2020
Caisse DE Depot ET Placement DU Quebec15,200,000$239,851 03/31/2020
     SU15,200,000$239,851 03/31/2020
CIBC World Markets Inc. $236,956 03/31/2020
     SU14,697,194$232,216 03/31/2020
     Call300,000$4,740 03/31/2020
Berkshire Hathaway Inc14,949,031$236,195 03/31/2020
     SU14,949,031$236,195 03/31/2020
Artisan Partners Limited Partnership13,911,879$222,029 03/31/2020
     SU13,911,879$222,029 03/31/2020
Capital Research Global Investors13,246,233$211,356 03/31/2020
     SU13,246,233$211,356 03/31/2020
Beutel Goodman & Co Ltd.12,600,366$199,085 03/31/2020
     SU12,600,366$199,085 03/31/2020
Letko Brosseau & Associates Inc.11,783,052$185,933 03/31/2020
     SU11,783,052$185,933 03/31/2020
Price T Rowe Associates Inc. MD11,601,050$183,295 03/31/2020
     SU11,601,050$183,295 03/31/2020
UBS Group AG $178,484 03/31/2020
     SU10,950,727$173,021 03/31/2020
     Call460,900$7,282 03/31/2020
     Put115,100$1,819 03/31/2020
Capital World Investors9,513,377$151,830 03/31/2020
     SU9,513,377$151,830 03/31/2020
Connor Clark & Lunn Investment Management Ltd.9,311,045$148,697 03/31/2020
     SU9,311,045$148,697 03/31/2020
Bank of America Corp DE $141,388 03/31/2020
     SU8,578,591$135,542 03/31/2020
     Call370,000$5,846 03/31/2020
Lyrical Asset Management LP8,537,743$134,896 03/31/2020
     SU8,537,743$134,896 03/31/2020
Janus Henderson Group PLC7,897,647$124,662 03/31/2020
     SU7,897,647$124,662 03/31/2020
Legal & General Group Plc7,121,287$112,357 03/31/2020
     SU7,121,287$112,357 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.6,663,425$105,494 03/31/2020
     SU6,663,425$105,494 03/31/2020
Wells Fargo & Company MN6,661,038$105,244 03/31/2020
     SU6,661,038$105,244 03/31/2020
Fiera Capital Corp6,463,050$102,323 03/31/2020
     SU6,463,050$102,323 03/31/2020
Clearbridge Investments LLC6,230,120$98,436 03/31/2020
     SU6,230,120$98,436 03/31/2020
Dimensional Fund Advisors LP6,061,698$95,775 03/31/2020
     SU6,061,698$95,775 03/31/2020
Swiss National Bank6,028,612$94,509 03/31/2020
     SU6,028,612$94,509 03/31/2020
APG Asset Management N.V.4,973,349$78,479 03/31/2020
     SU4,973,349$78,479 03/31/2020
D. E. Shaw & Co. Inc.4,881,207$77,974 03/31/2020
     SU4,881,207$77,974 03/31/2020
Credit Suisse AG4,861,439$76,811 03/31/2020
     SU4,861,439$76,811 03/31/2020
Scotia Capital Inc.4,686,533$73,938 03/31/2020
     SU4,686,533$73,938 03/31/2020
Deutsche Bank AG $69,121 03/31/2020
     SU4,375,016$69,124 03/31/2020
     Put194$3 03/31/2020
JPMorgan Chase & Co. $68,814 03/31/2020
     SU4,355,358$68,814 03/31/2020
     Put123,100$1,945 03/31/2020
     Call123,100$1,945 03/31/2020
Neuberger Berman Group LLC4,283,449$67,358 03/31/2020
     SU4,283,449$67,358 03/31/2020
Wellington Management Group LLP4,129,778$65,183 03/31/2020
     SU4,129,778$65,183 03/31/2020
Guardian Capital LP4,057,120$64,020 03/31/2020
     SU4,057,120$64,020 03/31/2020
Toronto Dominion Bank3,945,818$62,973 03/31/2020
     SU3,945,818$62,973 03/31/2020
QV Investors Inc.3,987,703$62,925 03/31/2020
     SU3,987,703$62,925 03/31/2020
Citadel Advisors LLC $60,117 03/31/2020
     SU3,849,651$60,943 03/31/2020
     Put306,600$4,844 03/31/2020
     Call254,300$4,018 03/31/2020
Franklin Resources Inc.3,721,010$59,107 03/31/2020
     SU3,721,010$59,107 03/31/2020
Arrowstreet Capital Limited Partnership3,594,419$57,313 03/31/2020
     SU3,594,419$57,313 03/31/2020
Lazard Asset Management LLC3,558,663$56,226 03/31/2020
     SU3,558,663$56,226 03/31/2020
Goldman Sachs Group Inc.3,323,555$52,512 03/31/2020
     SU3,323,555$52,512 03/31/2020
Cidel Asset Management Inc.3,240,265$51,130 03/31/2020
     SU3,240,265$51,130 03/31/2020
Bank of New York Mellon Corp3,140,343$49,618 03/31/2020
     SU3,140,343$49,618 03/31/2020
National Pension Service2,189,676$49,180 03/31/2020
     SU2,189,676$49,180 03/31/2020
AGF Investments Inc.2,976,258$47,500 03/31/2020
     SU2,976,258$47,500 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund2,755,476$44,009 03/31/2020
     SU2,755,476$44,009 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,734,412$43,668 03/31/2020
     SU2,734,412$43,668 03/31/2020
State of Wisconsin Investment Board2,737,789$43,201 03/31/2020
     SU2,737,789$43,201 03/31/2020
Geode Capital Management LLC2,523,041$41,010 03/31/2020
     SU2,523,041$41,010 03/31/2020
Public Sector Pension Investment Board2,583,218$40,762 03/31/2020
     SU2,583,218$40,762 03/31/2020
Value Partners Investments Inc.2,517,574$39,856 03/31/2020
     SU2,517,574$39,856 03/31/2020
Morgan Stanley2,482,378$39,221 03/31/2020
     SU2,482,378$39,221 03/31/2020
Alberta Investment Management Corp2,173,875$34,303 03/31/2020
     SU2,173,875$34,303 03/31/2020
Point72 Asset Management L.P.2,105,204$33,508 03/31/2020
     SU2,105,204$33,508 03/31/2020
Cardinal Capital Management Inc.2,104,125$33,457 03/31/2020
     SU2,104,125$33,457 03/31/2020
Two Sigma Advisers LP2,072,581$32,747 03/31/2020
     SU2,072,581$32,747 03/31/2020
Brown Advisory Inc.1,998,983$31,584 03/31/2020
     SU1,998,983$31,584 03/31/2020
Cibc World Markets Corp1,996,095$31,538 03/31/2020
     SU1,996,095$31,538 03/31/2020
Lord Abbett & CO. LLC1,991,119$31,453 03/31/2020
     SU1,991,119$31,453 03/31/2020
Ameriprise Financial Inc.1,959,406$31,005 03/31/2020
     SU1,959,406$31,005 03/31/2020
Korea Investment CORP1,948,373$30,745 03/31/2020
     SU1,948,373$30,745 03/31/2020
Intact Investment Management Inc.1,358,316$30,155 03/31/2020
     SU1,358,316$30,155 03/31/2020
Burgundy Asset Management Ltd.1,855,143$29,369 03/31/2020
     SU1,855,143$29,369 03/31/2020
Jennison Associates LLC1,750,754$27,662 03/31/2020
     SU1,750,754$27,662 03/31/2020
Assenagon Asset Management S.A.1,734,075$27,398 03/31/2020
     SU1,734,075$27,398 03/31/2020
DekaBank Deutsche Girozentrale1,948,909$27,049 03/31/2020
     SU1,948,909$27,049 03/31/2020
Locust Wood Capital Advisers LLC1,678,116$26,514 03/31/2020
     SU1,678,116$26,514 03/31/2020
BlackRock Inc.1,644,886$25,990 03/31/2020
     SU1,644,886$25,990 03/31/2020
Check Capital Management Inc. CA1,600,888$25,294 03/31/2020
     SU1,600,888$25,294 03/31/2020
Millennium Management LLC1,595,141$25,203 03/31/2020
     SU1,595,141$25,203 03/31/2020
Gluskin Sheff & Assoc Inc.1,502,964$23,697 03/31/2020
     SU1,502,964$23,697 03/31/2020
Northern Trust Corp1,326,434$20,957 03/31/2020
     SU1,326,434$20,957 03/31/2020
Balyasny Asset Management LLC1,232,950$19,627 03/31/2020
     SU1,232,950$19,627 03/31/2020
Barings LLC1,242,073$19,625 03/31/2020
     SU1,242,073$19,625 03/31/2020
Parametric Portfolio Associates LLC1,180,139$18,646 03/31/2020
     SU1,180,139$18,646 03/31/2020
Addenda Capital Inc.1,179,191$18,608 03/31/2020
     SU1,179,191$18,608 03/31/2020
Spring Creek Capital LLC1,148,771$18,151 03/31/2020
     SU1,148,771$18,151 03/31/2020
Scheer Rowlett & Associates Investment Management Ltd.1,109,256$17,715 03/31/2020
     SU1,109,256$17,715 03/31/2020
Jarislowsky Fraser Ltd1,122,493$17,713 03/31/2020
     SU1,122,493$17,713 03/31/2020
State of Tennessee Treasury Department1,122,596$17,712 03/31/2020
     SU1,122,596$17,712 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 955,352$15,075 03/31/2020
     SU955,352$15,075 03/31/2020
Man Group plc953,522$15,049 03/31/2020
     SU953,522$15,049 03/31/2020
Barclays PLC $14,979 03/31/2020
     SU950,547$15,020 03/31/2020
     Put42,300$668 03/31/2020
     Call39,700$627 03/31/2020
Allianz Asset Management GmbH932,051$14,708 03/31/2020
     SU932,051$14,708 03/31/2020
M&G Investment Management Ltd.906,331$14,178 03/31/2020
     SU906,331$14,178 03/31/2020
Schroder Investment Management Group540,978$12,952 03/31/2020
     SU540,978$12,952 03/31/2020
Russell Investments Group Ltd.765,711$12,080 03/31/2020
     SU765,711$12,080 03/31/2020
Amundi Pioneer Asset Management Inc.761,187$12,028 03/31/2020
     SU761,187$12,028 03/31/2020
Hsbc Holdings PLC $11,705 03/31/2020
     SU773,171$12,199 03/31/2020
     Put337,700$5,315 03/31/2020
     Call305,100$4,821 03/31/2020
Raymond James & Associates700,523$11,184 03/31/2020
     SU700,523$11,184 03/31/2020
Alliancebernstein L.P.693,155$10,952 03/31/2020
     SU693,155$10,952 03/31/2020
Alyeska Investment Group L.P.687,979$10,870 03/31/2020
     SU687,979$10,870 03/31/2020
Bank of Nova Scotia Trust Co.627,348$9,912 03/31/2020
     SU627,348$9,912 03/31/2020
Nexus Investment Management Inc.598,956$9,524 03/31/2020
     SU598,956$9,524 03/31/2020
Pictet Asset Management Ltd.602,657$9,510 03/31/2020
     SU602,657$9,510 03/31/2020
Bridgewater Associates LP589,873$9,308 03/31/2020
     SU589,873$9,308 03/31/2020
Colony Group LLC579,890$9,162 03/31/2020
     SU579,890$9,162 03/31/2020
Blair William & Co. IL568,790$8,987 03/31/2020
     SU568,790$8,987 03/31/2020
Nicola Wealth Management LTD.390,600$8,773 03/31/2020
     SU390,600$8,773 03/31/2020
Citigroup Inc. $8,767 03/31/2020
     SU344,347$5,434 03/31/2020
     Call302,700$4,776 03/31/2020
     Put91,400$1,443 03/31/2020
Mn Services Vermogensbeheer B.V.546,736$8,730 03/31/2020
     SU546,736$8,730 03/31/2020
Aperio Group LLC549,937$8,689 03/31/2020
     SU549,937$8,689 03/31/2020
Aviva PLC542,693$8,600 03/31/2020
     SU542,693$8,600 03/31/2020
Capital Fund Management S.A.540,052$8,533 03/31/2020
     SU540,052$8,533 03/31/2020
O Shaughnessy Asset Management LLC522,947$8,286 03/31/2020
     SU522,947$8,286 03/31/2020
CIBC Private Wealth Group LLC520,657$8,226 03/31/2020
     SU520,657$8,226 03/31/2020
Ilmarinen Mutual Pension Insurance Co504,000$7,941 03/31/2020
     SU504,000$7,941 03/31/2020
Verition Fund Management LLC $7,900 03/31/2020
     Call500,000$7,900 03/31/2020
Natixis Advisors L.P.436,198$6,892 03/31/2020
     SU436,198$6,892 03/31/2020
AMP Capital Investors Ltd438,431$5,842 03/31/2020
     SU438,431$5,842 03/31/2020
Walleye Trading LLC $5,348 03/31/2020
     Call346,400$5,473 03/31/2020
     Put7,900$125 03/31/2020
Atom Investors LP336,004$5,309 03/31/2020
     SU336,004$5,309 03/31/2020
First Republic Investment Management Inc.335,140$5,295 03/31/2020
     SU335,140$5,295 03/31/2020
Canada Pension Plan Investment Board333,698$5,266 03/31/2020
     SU333,698$5,266 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co331,421$5,247 03/31/2020
     SU331,421$5,247 03/31/2020
Guardian Capital Advisors LP327,738$5,109 03/31/2020
     SU327,738$5,109 03/31/2020
Ferguson Wellman Capital Management Inc.320,943$5,071 03/31/2020
     SU320,943$5,071 03/31/2020
Welch & Forbes LLC316,744$5,004 03/31/2020
     SU316,744$5,004 03/31/2020
Heartland Advisors Inc.313,217$4,949 03/31/2020
     SU313,217$4,949 03/31/2020
Westpac Banking Corp217,060$4,875 03/31/2020
     SU217,060$4,875 03/31/2020
Greenline Partners LLC304,463$4,811 03/31/2020
     SU304,463$4,811 03/31/2020
Hillsdale Investment Management Inc.296,880$4,740 03/31/2020
     SU296,880$4,740 03/31/2020
Jane Street Group LLC $4,717 03/31/2020
     Call198,700$3,139 03/31/2020
     SU118,299$1,869 03/31/2020
     Put18,400$291 03/31/2020
Sit Investment Associates Inc.286,200$4,522 03/31/2020
     SU286,200$4,522 03/31/2020
Mitsubishi UFJ Trust & Banking Corp284,354$4,508 03/31/2020
     SU284,354$4,508 03/31/2020
M&T Bank Corp284,672$4,498 03/31/2020
     SU284,672$4,498 03/31/2020
Guinness Asset Management Ltd277,782$4,383 03/31/2020
     SU277,782$4,383 03/31/2020
Prospector Partners LLC271,700$4,293 03/31/2020
     SU271,700$4,293 03/31/2020
Valicenti Advisory Services Inc.265,347$4,192 03/31/2020
     SU265,347$4,192 03/31/2020
Renaissance Technologies LLC260,726$4,119 03/31/2020
     SU260,726$4,119 03/31/2020
Conning Inc.251,887$3,980 03/31/2020
     SU251,887$3,980 03/31/2020
Willingdon Wealth Management251,783$3,978 03/31/2020
     SU251,783$3,978 03/31/2020
Gotham Asset Management LLC249,599$3,944 03/31/2020
     SU249,599$3,944 03/31/2020
Resource Management LLC248,119$3,920 03/31/2020
     SU248,119$3,920 03/31/2020
Virginia Retirement Systems ET AL245,600$3,875 03/31/2020
     SU245,600$3,875 03/31/2020
Waddell & Reed Financial Inc.242,586$3,833 03/31/2020
     SU242,586$3,833 03/31/2020
Voloridge Investment Management LLC226,066$3,572 03/31/2020
     SU226,066$3,572 03/31/2020
Advisors Asset Management Inc.225,896$3,569 03/31/2020
     SU225,896$3,569 03/31/2020
Wasatch Advisors Inc.212,574$3,394 03/31/2020
     SU212,574$3,394 03/31/2020
Sei Investments Co.201,204$3,224 03/31/2020
     SU201,204$3,224 03/31/2020
Bradley Foster & Sargent Inc. CT194,797$3,078 03/31/2020
     SU194,797$3,078 03/31/2020
Susquehanna International Group LLP $3,076 03/31/2020
     Call338,100$5,342 03/31/2020
     Put277,100$4,378 03/31/2020
     SU133,660$2,112 03/31/2020
Gabelli Funds LLC191,500$3,026 03/31/2020
     SU191,500$3,026 03/31/2020
Burney Co.186,365$2,945 03/31/2020
     SU186,365$2,945 03/31/2020
South Dakota Investment Council182,878$2,889 03/31/2020
     SU182,878$2,889 03/31/2020
PCJ Investment Counsel Ltd.179,805$2,871 03/31/2020
     SU179,805$2,871 03/31/2020
Brinker Capital Inc.179,615$2,838 03/31/2020
     SU179,615$2,838 03/31/2020
Nikko Asset Management Americas Inc.170,855$2,700 03/31/2020
     SU170,855$2,700 03/31/2020
Pekin Hardy Strauss Inc.167,026$2,639 03/31/2020
     SU167,026$2,639 03/31/2020
Hennessy Advisors Inc.166,700$2,634 03/31/2020
     SU166,700$2,634 03/31/2020
Centenus Global Management LP165,656$2,617 03/31/2020
     SU165,656$2,617 03/31/2020
Quinn Opportunity Partners LLC164,420$2,598 03/31/2020
     SU164,420$2,598 03/31/2020
Cumberland Partners Ltd160,942$2,544 03/31/2020
     SU160,942$2,544 03/31/2020
Manning & Napier Group LLC156,448$2,471 03/31/2020
     SU156,448$2,471 03/31/2020
PNC Financial Services Group Inc.153,374$2,424 03/31/2020
     SU153,374$2,424 03/31/2020
JCIC Asset Management Inc.143,742$2,296 03/31/2020
     SU143,742$2,296 03/31/2020
Envestnet Asset Management Inc.143,983$2,275 03/31/2020
     SU143,983$2,275 03/31/2020
Voya Investment Management LLC141,029$2,228 03/31/2020
     SU141,029$2,228 03/31/2020
ETRADE Capital Management LLC138,400$2,187 03/31/2020
     SU138,400$2,187 03/31/2020
Heronetta Management L.P.97,000$2,179 03/31/2020
     SU97,000$2,179 03/31/2020
Eagle Global Advisors LLC130,599$2,073 03/31/2020
     SU130,599$2,073 03/31/2020
Public Employees Retirement System of Ohio130,500$2,062 03/31/2020
     SU130,500$2,062 03/31/2020
Shell Asset Management Co.125,245$1,976 03/31/2020
     SU125,245$1,976 03/31/2020
Cinctive Capital Management LP123,800$1,974 03/31/2020
     SU123,800$1,974 03/31/2020
Cubic Asset Management LLC120,898$1,910 03/31/2020
     SU120,898$1,910 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main120,589$1,906 03/31/2020
     SU120,589$1,906 03/31/2020
Soapstone Management L.P.117,500$1,857 03/31/2020
     SU117,500$1,857 03/31/2020
AXA115,280$1,822 03/31/2020
     SU115,280$1,822 03/31/2020
Dividend Assets Capital LLC114,688$1,812 03/31/2020
     SU114,688$1,812 03/31/2020
Candriam Luxembourg S.C.A.54,805$1,758 03/31/2020
     SU54,805$1,758 03/31/2020
Arcadia Investment Management Corp MI108,069$1,707 03/31/2020
     SU108,069$1,707 03/31/2020
Snow Capital Management LP107,594$1,700 03/31/2020
     SU107,594$1,700 03/31/2020
Skandinaviska Enskilda Banken AB publ 106,400$1,681 03/31/2020
     SU106,400$1,681 03/31/2020
LPL Financial LLC106,154$1,677 03/31/2020
     SU106,154$1,677 03/31/2020
Viking Fund Management LLC105,000$1,659 03/31/2020
     SU105,000$1,659 03/31/2020
BNP Paribas Arbitrage SA $1,658 03/31/2020
     Put1,843$2,912 03/31/2020
     Call1,676$2,648 03/31/2020
     SU121,641$1,922 03/31/2020
Crossmark Global Holdings Inc.102,160$1,614 03/31/2020
     SU102,160$1,614 03/31/2020
Fairbanks Capital Management Inc.100,672$1,591 03/31/2020
     SU100,672$1,591 03/31/2020
Kornitzer Capital Management Inc. KS96,435$1,524 03/31/2020
     SU96,435$1,524 03/31/2020
Laurion Capital Management LP94,200$1,488 03/31/2020
     SU94,200$1,488 03/31/2020
MUFG Americas Holdings Corp91,263$1,442 03/31/2020
     SU91,263$1,442 03/31/2020
Regions Financial Corp88,534$1,399 03/31/2020
     SU88,534$1,399 03/31/2020
Princeton Global Asset Management LLC87,931$1,389 03/31/2020
     SU87,931$1,389 03/31/2020
MUFG Securities EMEA plc85,000$1,343 03/31/2020
     SU85,000$1,343 03/31/2020
Augustine Asset Management Inc.84,239$1,331 03/31/2020
     SU84,239$1,331 03/31/2020
Nomura Asset Management Co. Ltd.81,094$1,281 03/31/2020
     SU81,094$1,281 03/31/2020
Comerica Bank81,555$1,273 03/31/2020
     SU81,555$1,273 03/31/2020
Stifel Financial Corp76,115$1,224 03/31/2020
     SU76,115$1,224 03/31/2020
Ensign Peak Advisors Inc70,208$1,215 03/31/2020
     SU70,208$1,215 03/31/2020
Advisor Group Holdings Inc.121,622$1,201 03/31/2020
     SU121,622$1,201 03/31/2020
Montgomery Investment Management Inc.75,100$1,186 03/31/2020
     SU75,100$1,186 03/31/2020
New York State Common Retirement Fund74,400$1,176 03/31/2020
     SU74,400$1,176 03/31/2020
PEAK6 Investments LLC $1,175 03/31/2020
     Call185,700$2,934 03/31/2020
     Put111,300$1,759 03/31/2020
Unigestion Holding SA71,200$1,137 03/31/2020
     SU71,200$1,137 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd56,911$1,117 03/31/2020
     SU56,911$1,117 03/31/2020
Horizon Kinetics Asset Management LLC66,570$1,052 03/31/2020
     SU66,570$1,052 03/31/2020
Paloma Partners Management Co66,498$1,050 03/31/2020
     SU66,498$1,050 03/31/2020
AMG National Trust Bank66,323$1,048 03/31/2020
     SU66,323$1,048 03/31/2020
Bridgeway Capital Management Inc.65,600$1,036 03/31/2020
     SU65,600$1,036 03/31/2020
US Bancorp DE64,217$1,015 03/31/2020
     SU64,217$1,015 03/31/2020
Freestone Capital Holdings LLC63,017$996 03/31/2020
     SU63,017$996 03/31/2020
USS Investment Management Ltd55,479$881 03/31/2020
     SU55,479$881 03/31/2020
BBVA USA Bancshares Inc.54,576$863 03/31/2020
     SU54,576$863 03/31/2020
Van ECK Associates Corp54,094$861 03/31/2020
     SU54,094$861 03/31/2020
Canandaigua National Bank & Trust Co.53,977$853 03/31/2020
     SU53,977$853 03/31/2020
Thomas White International Ltd.53,930$852 03/31/2020
     SU53,930$852 03/31/2020
Virtus ETF Advisers LLC51,087$807 03/31/2020
     SU51,087$807 03/31/2020
Quadrant Capital Group LLC49,229$779 03/31/2020
     SU49,229$779 03/31/2020
Pacifica Partners Inc.46,227$759 03/31/2020
     SU46,227$759 03/31/2020
Inlet Private Wealth LLC47,659$753 03/31/2020
     SU47,659$753 03/31/2020
Dynamic Technology Lab Private Ltd46,962$742 03/31/2020
     SU46,962$742 03/31/2020
FDx Advisors Inc.80,176$732 03/31/2020
     SU80,176$732 03/31/2020
Gateway Investment Advisers LLC44,084$697 03/31/2020
     SU44,084$697 03/31/2020
Glenmede Trust Co. NA20,006$655 03/31/2020
     SU20,006$655 03/31/2020
Two Sigma Investments LP41,361$654 03/31/2020
     SU41,361$654 03/31/2020
RBA Wealth Management LLC41,370$654 03/31/2020
     SU41,370$654 03/31/2020
Pinnacle Associates Ltd.41,066$649 03/31/2020
     SU41,066$649 03/31/2020
Harbor Investment Advisory LLC40,612$642 03/31/2020
     SU40,612$642 03/31/2020
Commerzbank Aktiengesellschaft FI40,345$637 03/31/2020
     SU40,345$637 03/31/2020
Cubist Systematic Strategies LLC38,187$608 03/31/2020
     SU38,187$608 03/31/2020
TCF National Bank38,394$607 03/31/2020
     SU38,394$607 03/31/2020
AJO LP37,700$603 03/31/2020
     SU37,700$603 03/31/2020
Arden Trust Co37,640$595 03/31/2020
     SU37,640$595 03/31/2020
Twin Tree Management LP $583 03/31/2020
     Call70,400$1,112 03/31/2020
     Put33,500$529 03/31/2020
Oppenheimer Asset Management Inc.36,866$582 03/31/2020
     SU36,866$582 03/31/2020
AdvisorNet Financial Inc36,350$574 03/31/2020
     SU36,350$574 03/31/2020
Brandywine Trust Co.35,476$561 03/31/2020
     SU35,476$561 03/31/2020
Captrust Financial Advisors34,770$543 03/31/2020
     SU34,770$543 03/31/2020
KCS Wealth Advisory32,970$521 03/31/2020
     SU32,970$521 03/31/2020
Truist Financial Corp32,900$520 03/31/2020
     SU32,900$520 03/31/2020
Gagnon Securities LLC32,744$517 03/31/2020
     SU32,744$517 03/31/2020
Gulf International Bank UK Ltd32,029$511 03/31/2020
     SU32,029$511 03/31/2020
Hexavest Inc.32,090$506 03/31/2020
     SU32,090$506 03/31/2020
American Century Companies Inc.31,166$497 03/31/2020
     SU31,166$497 03/31/2020
Synovus Financial Corp31,227$496 03/31/2020
     SU31,227$496 03/31/2020
FORA Capital LLC31,343$495 03/31/2020
     SU31,343$495 03/31/2020
Lincoln National Corp30,441$481 03/31/2020
     SU30,441$481 03/31/2020
Tower Research Capital LLC TRC 28,897$459 03/31/2020
     SU28,897$459 03/31/2020
Verdence Capital Advisors LLC28,924$457 03/31/2020
     SU28,924$457 03/31/2020
Banque Pictet & Cie SA28,400$448 03/31/2020
     SU28,400$448 03/31/2020
Mckinley Capital Management LLC Delaware27,862$440 03/31/2020
     SU27,862$440 03/31/2020
Courier Capital LLC26,119$437 06/30/2020
     SU26,119$437 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.27,233$429 03/31/2020
     SU27,233$429 03/31/2020
Guggenheim Capital LLC26,700$422 03/31/2020
     SU26,700$422 03/31/2020
Rockefeller Capital Management L.P.26,073$412 03/31/2020
     SU26,073$412 03/31/2020
Ontario Teachers Pension Plan Board25,583$409 03/31/2020
     SU25,583$409 03/31/2020
Sawyer & Company Inc25,786$407 03/31/2020
     SU25,786$407 03/31/2020
Commonwealth Equity Services LLC25,258$399 03/31/2020
     SU25,258$399 03/31/2020
Prelude Capital Management LLC $398 03/31/2020
     SU18,800$297 03/31/2020
     Call6,400$101 03/31/2020
First Trust Advisors LP25,092$396 03/31/2020
     SU25,092$396 03/31/2020
Raymond James Trust N.A.24,865$393 03/31/2020
     SU24,865$393 03/31/2020
CLARET ASSET MANAGEMENT Corp24,472$391 03/31/2020
     SU24,472$391 03/31/2020
Cedar Capital LLC24,629$389 03/31/2020
     SU24,629$389 03/31/2020
BOKF NA24,370$385 03/31/2020
     SU24,370$385 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS24,073$380 03/31/2020
     SU24,073$380 03/31/2020
AMF Pensionsforsakring AB23,264$376 03/31/2020
     SU23,264$376 03/31/2020
Foster & Motley Inc.23,660$374 03/31/2020
     SU23,660$374 03/31/2020
Cigna Investments Inc. New23,032$365 03/31/2020
     SU23,032$365 03/31/2020
QS Investors LLC23,109$365 03/31/2020
     SU23,109$365 03/31/2020
Adalta Capital Management LLC22,500$356 03/31/2020
     SU22,500$356 03/31/2020
Tudor Investment Corp Et Al22,363$353 03/31/2020
     SU22,363$353 03/31/2020
J. W. Coons Advisors LLC22,300$352 03/31/2020
     SU22,300$352 03/31/2020
Stephens Inc. AR21,624$342 03/31/2020
     SU21,624$342 03/31/2020
CSS LLC IL21,320$337 03/31/2020
     SU21,320$337 03/31/2020
HighTower Advisors LLC21,005$334 03/31/2020
     SU21,005$334 03/31/2020
Eaton Vance Management20,164$322 03/31/2020
     SU20,164$322 03/31/2020
Long Road Investment Counsel LLC20,360$322 03/31/2020
     SU20,360$322 03/31/2020
WASHINGTON TRUST Co20,224$319 03/31/2020
     SU20,224$319 03/31/2020
Marshall Wace LLP19,991$316 03/31/2020
     SU19,991$316 03/31/2020
Lombard Odier Asset Management Europe Ltd13,961$314 03/31/2020
     SU13,961$314 03/31/2020
Guinness Atkinson Asset Management Inc19,576$312 03/31/2020
     SU19,576$312 03/31/2020
Investors Research Corp19,777$312 03/31/2020
     SU19,777$312 03/31/2020
Delta Investment Management LLC19,388$306 03/31/2020
     SU19,388$306 03/31/2020
9258 Wealth Management LLC19,073$302 03/31/2020
     SU19,073$302 03/31/2020
Creative Planning18,855$298 03/31/2020
     SU18,855$298 03/31/2020
RSM US Wealth Management LLC18,760$296 03/31/2020
     SU18,760$296 03/31/2020
Janney Montgomery Scott LLC18,622$294 03/31/2020
     SU18,622$294 03/31/2020
Fifth Third Bancorp18,482$292 03/31/2020
     SU18,482$292 03/31/2020
First Financial Corp IN18,406$291 03/31/2020
     SU18,406$291 03/31/2020
Quantbot Technologies LP18,096$285 03/31/2020
     SU18,096$285 03/31/2020
Paradigm Asset Management Co. LLC17,910$283 03/31/2020
     COM17,910$283 03/31/2020
Inscription Capital LLC17,809$281 03/31/2020
     SU17,809$281 03/31/2020
K.J. Harrison & Partners Inc16,570$263 03/31/2020
     SU16,570$263 03/31/2020
Commerce Bank16,311$258 03/31/2020
     SU16,311$258 03/31/2020
OMERS ADMINISTRATION Corp16,264$257 03/31/2020
     SU16,264$257 03/31/2020
NorthCoast Asset Management LLC15,702$248 03/31/2020
     SU15,702$248 03/31/2020
Neville Rodie & Shaw Inc.15,223$240 03/31/2020
     SU15,223$240 03/31/2020
World Asset Management Inc14,591$231 03/31/2020
     SU14,591$231 03/31/2020
Osborn Williams & Donohoe LLC6,750$219 03/31/2020
     SU6,750$219 03/31/2020
CastleArk Alternatives LLC13,835$219 03/31/2020
     SU13,835$219 03/31/2020
Arete Wealth Management LLC13,800$218 03/31/2020
     SU13,800$218 03/31/2020
Riverview Trust Co13,255$209 03/31/2020
     SU13,255$209 03/31/2020
Tradition Asset Management LLC13,226$208 03/31/2020
     SU13,226$208 03/31/2020
Hammer Asset Management LLC13,098$207 03/31/2020
     SU13,098$207 03/31/2020
Lingohr & Partner Asset Management GmbH12,921$205 03/31/2020
     SU12,921$205 03/31/2020
Evergreen Capital Management LLC12,786$202 03/31/2020
     SU12,786$202 03/31/2020
Winslow Evans & Crocker Inc.12,500$198 03/31/2020
     SU12,500$198 03/31/2020
Exchange Traded Concepts LLC12,393$196 03/31/2020
     SU12,393$196 03/31/2020
Cresset Asset Management LLC12,378$196 03/31/2020
     SU12,378$196 03/31/2020
Fisher Asset Management LLC11,855$187 03/31/2020
     SU11,855$187 03/31/2020
Advisor Partners LLC11,719$185 03/31/2020
     SU11,719$185 03/31/2020
AlphaCrest Capital Management LLC11,599$183 03/31/2020
     SU11,599$183 03/31/2020
Vestmark Advisory Solutions Inc.11,533$182 03/31/2020
     SU11,533$182 03/31/2020
Roberts Glore & Co. Inc. IL11,178$176 03/31/2020
     SU11,178$176 03/31/2020
Prio Wealth Limited Partnership10,912$172 03/31/2020
     SU10,912$172 03/31/2020
Karpas Strategies LLC10,800$171 03/31/2020
     SU10,800$171 03/31/2020
RMB Capital Management LLC10,786$171 03/31/2020
     SU10,786$171 03/31/2020
Crewe Advisors LLC10,794$171 03/31/2020
     SU10,794$171 03/31/2020
Manitou Investment Management Ltd.10,762$170 03/31/2020
     SU10,762$170 03/31/2020
Peapack Gladstone Financial Corp10,495$166 03/31/2020
     SU10,495$166 03/31/2020
Perkins Coie Trust Co10,512$166 03/31/2020
     SU10,512$166 03/31/2020
Hills Bank & Trust Co.10,265$162 03/31/2020
     SU10,265$162 03/31/2020
Bluestein R H & Co.10,000$158 03/31/2020
     SU10,000$158 03/31/2020
Rothschild Investment Corp IL10,000$158 03/31/2020
     SU10,000$158 03/31/2020
Whittier Trust Co. of Nevada Inc.10,012$158 03/31/2020
     SU10,012$158 03/31/2020
Stephenson National Bank & Trust9,967$157 03/31/2020
     SU9,967$157 03/31/2020
Trust Co. of Vermont9,152$145 03/31/2020
     SU9,152$145 03/31/2020
Northwestern Mutual Wealth Management Co.9,011$143 03/31/2020
     SU9,011$143 03/31/2020
CWM LLC8,905$141 03/31/2020
     SU8,905$141 03/31/2020
Whittier Trust Co.8,838$140 03/31/2020
     SU8,838$140 03/31/2020
Peoples Financial Services CORP.8,378$133 03/31/2020
     SU8,378$133 03/31/2020
Lincluden Management Ltd.7,605$122 03/31/2020
     COM7,605$122 03/31/2020
Capital Bank & Trust Co7,595$120 03/31/2020
     SU7,595$120 03/31/2020
Signaturefd LLC7,334$116 03/31/2020
     SU7,334$116 03/31/2020
Marshall Wace North America L.P.7,200$114 03/31/2020
     SU7,200$114 03/31/2020
Huntington National Bank7,110$112 03/31/2020
     SU7,110$112 03/31/2020
Evoke Wealth LLC7,000$111 03/31/2020
     SU7,000$111 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,805$108 03/31/2020
     SU6,805$108 03/31/2020
Castleark Management LLC6,725$106 03/31/2020
     SU6,725$106 03/31/2020
Atlas Capital Advisors LLC6,044$95 03/31/2020
     SU6,044$95 03/31/2020
JFS Wealth Advisors LLC6,000$95 03/31/2020
     SU6,000$95 03/31/2020
Advisory Services Network LLC5,722$90 03/31/2020
     SU5,722$90 03/31/2020
Farmers & Merchants Investments Inc.5,540$88 03/31/2020
     SU5,540$88 03/31/2020
Two Sigma Securities LLC $87 03/31/2020
     SU26,869$425 03/31/2020
     Put21,400$338 03/31/2020
Plante Moran Financial Advisors LLC5,427$86 03/31/2020
     SU5,427$86 03/31/2020
FNY Investment Advisers LLC5,000$79 03/31/2020
     SU5,000$79 03/31/2020
First Horizon Advisors Inc.4,958$78 03/31/2020
     SU4,958$78 03/31/2020
Banco de Sabadell S.A6,090$78 03/31/2020
     SU6,090$78 03/31/2020
Bessemer Group Inc.4,885$77 03/31/2020
     SU4,885$77 03/31/2020
Thornburg Investment Management Inc.4,529$72 03/31/2020
     SU4,529$72 03/31/2020
Archer Investment Corp4,100$65 03/31/2020
     SU4,100$65 03/31/2020
Global Retirement Partners LLC3,942$62 03/31/2020
     SU3,942$62 03/31/2020
First Manhattan Co.3,390$53 03/31/2020
     SU3,390$53 03/31/2020
Asset Dedication LLC2,993$47 03/31/2020
     SU2,993$47 03/31/2020
CenterStar Asset Management LLC $47 03/31/2020
     Call41,100$47 03/31/2020
Eudaimonia Partners LLC2,877$46 03/31/2020
     SU2,877$46 03/31/2020
Gables Capital Management Inc.2,800$44 03/31/2020
     SU2,800$44 03/31/2020
Sowell Financial Services LLC2,600$41 03/31/2020
     SU2,600$41 03/31/2020
Community Bank N.A.2,500$40 03/31/2020
     SU2,500$40 03/31/2020
Valeo Financial Advisors LLC2,392$39 03/31/2020
     SU2,392$39 03/31/2020
Shine Investment Advisory Services Inc.2,334$37 03/31/2020
     SU2,334$37 03/31/2020
Balentine LLC2,090$33 03/31/2020
     SU2,090$33 03/31/2020
Steward Partners Investment Advisory LLC2,099$33 03/31/2020
     SU2,099$33 03/31/2020
Private Capital Group LLC2,114$33 03/31/2020
     SU2,114$33 03/31/2020
Kings Point Capital Management2,000$32 03/31/2020
     SU2,000$32 03/31/2020
Jacobi Capital Management LLC2,008$32 03/31/2020
     SU2,008$32 03/31/2020
Cornerstone Advisors Inc.1,630$26 03/31/2020
     SU1,630$26 03/31/2020
Cordasco Financial Network1,645$26 03/31/2020
     SU1,645$26 03/31/2020
Lindbrook Capital LLC1,555$25 03/31/2020
     SU1,555$25 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH1,515$24 03/31/2020
     SU1,515$24 03/31/2020
Carroll Financial Associates Inc.1,564$24 03/31/2020
     SU1,564$24 03/31/2020
Kistler Tiffany Companies LLC715$23 03/31/2020
     SU715$23 03/31/2020
Acima Private Wealth LLC1,450$23 03/31/2020
     SU1,450$23 03/31/2020
Proequities Inc. $21 03/31/2020
     SU1,354$21 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
First Bank & Trust1,238$20 03/31/2020
     SU1,238$20 03/31/2020
IFP Advisors Inc1,500$19 03/31/2020
     SU1,500$19 03/31/2020
Bartlett & Co. LLC1,000$16 03/31/2020
     SU1,000$16 03/31/2020
Legacy Bridge LLC970$15 03/31/2020
     SU970$15 03/31/2020
Institutional & Family Asset Management LLC868$14 03/31/2020
     SU868$14 03/31/2020
Procyon Private Wealth Partners LLC883$14 03/31/2020
     SU883$14 03/31/2020
Assetmark Inc.815$13 03/31/2020
     SU815$13 03/31/2020
Benjamin F. Edwards & Company Inc.825$13 03/31/2020
     SU825$13 03/31/2020
Allworth Financial LP795$13 03/31/2020
     SU795$13 03/31/2020
Oakworth Capital Inc.807$13 03/31/2020
     SU807$13 03/31/2020
Zions Bancorporation N.A.821$13 03/31/2020
     SU821$13 03/31/2020
Citizens Financial Group Inc RI743$12 03/31/2020
     SU743$12 03/31/2020
Delta Asset Management LLC TN735$12 03/31/2020
     SU735$12 03/31/2020
Hanson & Doremus Investment Management789$12 03/31/2020
     SU789$12 03/31/2020
West Bancorporation Inc.720$11 03/31/2020
     SU720$11 03/31/2020
Weaver Consulting Group697$11 03/31/2020
     SU697$11 03/31/2020
Ameritas Investment Company LLC597$10 03/31/2020
     SU597$10 03/31/2020
Enterprise Financial Services Corp604$10 03/31/2020
     SU604$10 03/31/2020
Endurance Wealth Management Inc.306$10 03/31/2020
     SU306$10 03/31/2020
Column Capital Advisors LLC609$10 03/31/2020
     SU609$10 03/31/2020
HC Financial Advisors Inc.550$9 03/31/2020
     SU550$9 03/31/2020
Covington Capital Management600$9 03/31/2020
     SU600$9 03/31/2020
Trustcore Financial Services LLC600$9 03/31/2020
     SU600$9 03/31/2020
Golden State Wealth Management LLC600$9 03/31/2020
     SU600$9 03/31/2020
Savior LLC540$9 03/31/2020
     SU540$9 03/31/2020
AllSquare Wealth Management LLC500$8 03/31/2020
     SU500$8 03/31/2020
Salem Investment Counselors Inc.415$7 03/31/2020
     SU415$7 03/31/2020
Blume Capital Management Inc.450$7 03/31/2020
     SU450$7 03/31/2020
Cullen Frost Bankers Inc.410$6 03/31/2020
     SU410$6 03/31/2020
Financial Architects Inc352$6 03/31/2020
     SU352$6 03/31/2020
Center for Financial Planning Inc.400$6 03/31/2020
     SU400$6 03/31/2020
Pinnacle Bank294$5 06/30/2020
     SU294$5 06/30/2020
Howe & Rusling Inc.348$5 03/31/2020
     SU348$5 03/31/2020
Smithfield Trust Co.307$5 03/31/2020
     SU307$5 03/31/2020
Sugarloaf Wealth Management LLC336$5 03/31/2020
     SU336$5 03/31/2020
Wealthcare Advisory Partners LLC348$5 03/31/2020
     SU348$5 03/31/2020
Optimum Investment Advisors236$4 03/31/2020
     SU236$4 03/31/2020
Earnest Partners LLC231$4 03/31/2020
     SU231$4 03/31/2020
Focused Wealth Management Inc251$4 03/31/2020
     SU251$4 03/31/2020
Tradewinds Capital Management LLC268$4 03/31/2020
     SU268$4 03/31/2020
FinTrust Capital Advisors LLC270$4 03/31/2020
     SU270$4 03/31/2020
Ironwood Financial llc265$4 03/31/2020
     SU265$4 03/31/2020
Flagship Harbor Advisors LLC258$4 03/31/2020
     SU258$4 03/31/2020
Advisory Alpha LLC200$3 03/31/2020
     SU200$3 03/31/2020
NEXT Financial Group Inc176$3 03/31/2020
     SU176$3 03/31/2020
Patriot Financial Group Insurance Agency LLC213$3 03/31/2020
     SU213$3 03/31/2020
Aua Capital Management LLC200$3 03/31/2020
     SU200$3 03/31/2020
MBE Wealth Management LLC250$3 03/31/2020
     SU250$3 03/31/2020
tru Independence LLC200$3 03/31/2020
     SU200$3 03/31/2020
Orion Portfolio Solutions LLC187$3 03/31/2020
     SU187$3 03/31/2020
Truehand Inc103$2 06/30/2020
     SU103$2 06/30/2020
Associated Banc Corp103$2 03/31/2020
     SU103$2 03/31/2020
Manchester Financial Inc.117$2 03/31/2020
     SU117$2 03/31/2020
Barnett & Company Inc.108$2 03/31/2020
     SU108$2 03/31/2020
Sandy Spring Bank130$2 03/31/2020
     SU130$2 03/31/2020
BerganKDV Wealth Management LLC109$2 03/31/2020
     SU109$2 03/31/2020
Parallel Advisors LLC189$2 03/31/2020
     SU189$2 03/31/2020
Silver Heights Capital Management Inc100$2 03/31/2020
     SU100$2 03/31/2020
Berman Capital Advisors LLC178$2 03/31/2020
     SU178$2 03/31/2020
Front Row Advisors LLC114$2 03/31/2020
     SU114$2 03/31/2020
CFM Wealth Partners LLC130$2 03/31/2020
     SU130$2 03/31/2020
Brown Brothers Harriman & Co.90$1 03/31/2020
     SU90$1 03/31/2020
Lee Financial Co77$1 03/31/2020
     SU77$1 03/31/2020
Lenox Wealth Management Inc.101$1 03/31/2020
     SU101$1 03/31/2020
Johnson Financial Group Inc.60$1 03/31/2020
     SU60$1 03/31/2020
Westside Investment Management Inc.113$1 03/31/2020
     SU113$1 03/31/2020
TCI Wealth Advisors Inc.58$1 03/31/2020
     SU58$1 03/31/2020
Glassman Wealth Services40$1 03/31/2020
     SU40$1 03/31/2020
Roble Belko & Company Inc85$1 03/31/2020
     SU85$1 03/31/2020
Elmwood Wealth Management Inc.38$1 03/31/2020
     SU38$1 03/31/2020
Kore Private Wealth LLC47$1 03/31/2020
     SU47$1 03/31/2020
Coastal Capital Group Inc.100$1 03/31/2020
     SU100$1 03/31/2020
Prestige Wealth Management Group LLC44$1 03/31/2020
     SU44$1 03/31/2020
HighMark Wealth Management LLC84$1 03/31/2020
     SU84$1 03/31/2020
Wealth Quarterback LLC59$1 03/31/2020
     SU59$1 03/31/2020
Norway Savings Bank13$0 06/30/2020
     SU13$0 06/30/2020
Massmutual Trust Co. FSB ADV6$0 03/31/2020
     SU6$0 03/31/2020
Altshuler Shaham Ltd10$0 03/31/2020
     SU10$0 03/31/2020
Stonebridge Capital Advisors LLC24$0 03/31/2020
     SU24$0 03/31/2020
Compagnie Lombard Odier SCmA0$0 03/31/2020
     SU0$0 03/31/2020
Exane Derivatives2$0 03/31/2020
     SU2$0 03/31/2020
Harwood Advisory Group LLC37$0 03/31/2020
     SU37$0 03/31/2020
Horan Securities Inc.21$0 03/31/2020
     SU21$0 03/31/2020
McIlrath & Eck LLC31$0 03/31/2020
     SU31$0 03/31/2020
Claraphi Advisory Network LLC10$0 03/31/2020
     SU10$0 03/31/2020
Arkadios Wealth Advisors7$0 03/31/2020
     SU7$0 03/31/2020
Cutler Group LP $-237 03/31/2020
     Put19,300$247 03/31/2020
     Call70,000$10 03/31/2020
Wolverine Trading LLC $-325 03/31/2020
     Put136,200$1,828 03/31/2020
     Call73,200$982 03/31/2020
     SU38,841$521 03/31/2020
SG Americas Securities LLC600,000$-6,747 03/31/2020
     Put1,100,000$9,712 03/31/2020
     SU182,893$2,899 03/31/2020
     Call600,000$66 03/31/2020

See Summary: Institutional Holders of SU
See Details: Top 10 Hedge Funds Holding SU
Also See: Warren Buffett SU Position
Also See: SU Holdings Changes

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