HoldingsChannel.com
Funds Holding TEAM
HolderAmountPosition Size
($ in 1000's)		 As of
Zazove Associates LLC $98,243,974 06/30/2020
     NOTE 5000 8 014,135,000$98,234,151 06/30/2020
     NOTE 514,135,000$9,823 06/30/2020
Price T Rowe Associates Inc. MD15,365,091$2,109,012 03/31/2020
     TEAM15,365,091$2,109,012 03/31/2020
Baillie Gifford & Co.7,576,014$1,039,884 03/31/2020
     TEAM7,576,014$1,039,884 03/31/2020
Jennison Associates LLC5,679,523$1,023,848 06/30/2020
     TEAM5,679,523$1,023,848 06/30/2020
FMR LLC7,232,314$992,708 03/31/2020
     TEAM7,232,314$992,708 03/31/2020
Renaissance Technologies LLC6,434,024$883,134 03/31/2020
     TEAM6,434,024$883,134 03/31/2020
Sands Capital Management LLC5,771,215$792,157 03/31/2020
     TEAM5,771,215$792,157 03/31/2020
Capital Research Global Investors5,655,198$776,232 03/31/2020
     TEAM5,655,198$776,232 03/31/2020
Artisan Partners Limited Partnership4,436,130$608,903 03/31/2020
     TEAM4,436,130$608,903 03/31/2020
Morgan Stanley4,168,831$572,214 03/31/2020
     TEAM4,168,831$572,214 03/31/2020
BlackRock Inc.3,645,229$500,343 03/31/2020
     TEAM3,645,229$500,343 03/31/2020
Janus Henderson Group PLC3,177,034$436,077 03/31/2020
     TEAM3,177,034$436,077 03/31/2020
Pendal Group Ltd2,402,987$433,186 06/30/2020
     TEAM2,402,987$433,186 06/30/2020
Allianz Asset Management GmbH2,162,371$296,807 03/31/2020
     TEAM2,162,371$296,807 03/31/2020
JPMorgan Chase & Co.2,097,555$287,909 03/31/2020
     TEAM2,097,555$287,909 03/31/2020
Franklin Resources Inc.1,638,496$224,906 03/31/2020
     TEAM1,638,496$224,906 03/31/2020
Bank of America Corp DE1,522,243$208,945 03/31/2020
     TEAM1,522,243$208,945 03/31/2020
Tiger Global Management LLC1,510,000$207,263 03/31/2020
     TEAM1,510,000$207,263 03/31/2020
Goldman Sachs Group Inc. $196,017 03/31/2020
     TEAM1,628,675$223,551 03/31/2020
     Put376,200$51,637 03/31/2020
     Call175,600$24,103 03/31/2020
Steadfast Capital Management LP1,404,502$192,782 03/31/2020
     TEAM1,404,502$192,782 03/31/2020
Lone Pine Capital LLC1,388,586$190,597 03/31/2020
     TEAM1,388,586$190,597 03/31/2020
State Street Corp1,320,544$181,258 03/31/2020
     TEAM1,320,544$181,258 03/31/2020
Invesco Ltd.1,169,679$160,550 03/31/2020
     TEAM1,169,679$160,550 03/31/2020
GQG Partners LLC1,004,902$137,933 03/31/2020
     TEAM1,004,902$137,933 03/31/2020
Tybourne Capital Management HK Ltd.949,520$130,331 03/31/2020
     TEAM949,520$130,331 03/31/2020
D. E. Shaw & Co. Inc. $129,452 03/31/2020
     TEAM932,212$127,955 03/31/2020
     Call50,900$6,987 03/31/2020
     Put40,000$5,490 03/31/2020
Neuberger Berman Group LLC913,282$125,357 03/31/2020
     TEAM913,282$125,357 03/31/2020
First Trust Advisors LP686,595$123,772 06/30/2020
     TEAM686,595$123,772 06/30/2020
American Century Companies Inc.895,733$122,948 03/31/2020
     TEAM895,733$122,948 03/31/2020
Foxhaven Asset Management LP857,972$117,765 03/31/2020
     TEAM857,972$117,765 03/31/2020
Durable Capital Partners LP826,554$113,453 03/31/2020
     TEAM826,554$113,453 03/31/2020
Citadel Advisors LLC $99,528 03/31/2020
     TEAM818,103$112,293 03/31/2020
     Put324,000$44,472 03/31/2020
     Call231,000$31,707 03/31/2020
Bank of Nova Scotia698,536$95,881 03/31/2020
     TEAM698,536$95,881 03/31/2020
Vanguard Group Inc.686,325$94,205 03/31/2020
     TEAM686,325$94,205 03/31/2020
Bank of New York Mellon Corp674,377$92,565 03/31/2020
     TEAM674,377$92,565 03/31/2020
Frontier Capital Management Co. LLC507,589$91,503 06/30/2020
     TEAM507,589$91,503 06/30/2020
Hardman Johnston Global Advisors LLC501,776$90,455 06/30/2020
     TEAM501,776$90,455 06/30/2020
New York State Common Retirement Fund482,821$87,038 06/30/2020
     TEAM482,821$87,038 06/30/2020
Fisher Asset Management LLC468,369$84,433 06/30/2020
     TEAM468,369$84,433 06/30/2020
Winslow Capital Management LLC611,341$83,912 03/31/2020
     TEAM611,341$83,912 03/31/2020
Strategy Capital LLC593,695$81,491 03/31/2020
     TEAM593,695$81,491 03/31/2020
Acadian Asset Management LLC515,576$70,770 03/31/2020
     TEAM515,576$70,770 03/31/2020
Holocene Advisors LP507,463$69,654 03/31/2020
     TEAM507,463$69,654 03/31/2020
Nuveen Asset Management LLC480,503$65,953 03/31/2020
     TEAM480,503$65,953 03/31/2020
Sei Investments Co.468,175$64,262 03/31/2020
     TEAM468,175$64,262 03/31/2020
Nomura Asset Management Co. Ltd.462,800$63,524 03/31/2020
     TEAM462,800$63,524 03/31/2020
TimesSquare Capital Management LLC335,800$60,535 06/30/2020
     TEAM335,800$60,535 06/30/2020
Bessemer Group Inc.332,339$59,911 06/30/2020
     TEAM332,339$59,911 06/30/2020
1832 Asset Management L.P.406,100$57,724 03/31/2020
     TEAM406,100$57,724 03/31/2020
TD Asset Management Inc.419,536$57,586 03/31/2020
     TEAM419,536$57,586 03/31/2020
Geode Capital Management LLC418,692$57,469 03/31/2020
     TEAM418,692$57,469 03/31/2020
Glynn Capital Management LLC309,931$55,871 06/30/2020
     TEAM309,931$55,871 06/30/2020
Legal & General Group Plc370,091$50,735 03/31/2020
     TEAM370,091$50,735 03/31/2020
Wellington Management Group LLP351,470$48,244 03/31/2020
     TEAM351,470$48,244 03/31/2020
Thornburg Investment Management Inc.262,927$47,398 06/30/2020
     TEAM262,927$47,398 06/30/2020
Two Sigma Advisers LP344,200$47,245 03/31/2020
     TEAM344,200$47,245 03/31/2020
Northern Trust Corp336,064$46,129 03/31/2020
     TEAM336,064$46,129 03/31/2020
Mitsubishi UFJ Trust & Banking Corp312,129$42,843 03/31/2020
     TEAM312,129$42,843 03/31/2020
Wells Fargo & Company MN310,311$42,594 03/31/2020
     TEAM310,311$42,594 03/31/2020
Lord Abbett & CO. LLC283,962$38,977 03/31/2020
     TEAM283,962$38,977 03/31/2020
Ameriprise Financial Inc.279,575$38,375 03/31/2020
     TEAM279,575$38,375 03/31/2020
Blair William & Co. IL270,729$37,160 03/31/2020
     TEAM270,729$37,160 03/31/2020
California Public Employees Retirement System269,552$36,999 03/31/2020
     TEAM269,552$36,999 03/31/2020
Clearbridge Investments LLC265,690$36,469 03/31/2020
     TEAM265,690$36,469 03/31/2020
Westfield Capital Management Co. LP243,682$33,448 03/31/2020
     TEAM243,682$33,448 03/31/2020
Federated Hermes Inc.239,210$32,834 03/31/2020
     TEAM239,210$32,834 03/31/2020
AO Asset Management LP233,900$32,105 03/31/2020
     TEAM233,900$32,105 03/31/2020
DF Dent & Co. Inc.230,501$31,639 03/31/2020
     TEAM230,501$31,639 03/31/2020
Center Lake Capital Management LLC219,150$30,081 03/31/2020
     TEAM219,150$30,081 03/31/2020
Key Square Capital Management LLC216,600$29,731 03/31/2020
     TEAM216,600$29,731 03/31/2020
California State Teachers Retirement System203,414$27,921 03/31/2020
     TEAM203,414$27,921 03/31/2020
State Board of Administration of Florida Retirement System154,378$27,830 06/30/2020
     TEAM154,378$27,830 06/30/2020
BNP Paribas Arbitrage SA $27,802 06/30/2020
     TEAM159,222$28,703 06/30/2020
     Put50$901 06/30/2020
Gilder Gagnon Howe & Co. LLC196,305$26,945 03/31/2020
     TEAM196,305$26,945 03/31/2020
Royal Bank of Canada $25,185 03/31/2020
     Call91,800$12,600 03/31/2020
     TEAM91,695$12,585 03/31/2020
Los Angeles Capital Management & Equity Research Inc.136,258$24,563 06/30/2020
     TEAM136,258$24,563 06/30/2020
Alliancebernstein L.P.178,301$24,474 03/31/2020
     TEAM178,301$24,474 03/31/2020
Jericho Capital Asset Management L.P.172,942$23,738 03/31/2020
     TEAM172,942$23,738 03/31/2020
Raymond James & Associates116,771$21,050 06/30/2020
     TEAM116,771$21,050 06/30/2020
Ieq Capital LLC109,884$19,809 06/30/2020
     TEAM109,884$19,809 06/30/2020
CI Investments Inc.107,302$19,343 06/30/2020
     TEAM107,302$19,343 06/30/2020
Motley Fool Asset Management LLC132,000$18,118 03/31/2020
     TEAM132,000$18,118 03/31/2020
Parametric Portfolio Associates LLC131,252$18,016 03/31/2020
     TEAM131,252$18,016 03/31/2020
Martingale Asset Management L P126,957$17,427 03/31/2020
     TEAM126,957$17,427 03/31/2020
Putnam Investments LLC120,907$16,596 03/31/2020
     TEAM120,907$16,596 03/31/2020
Capital Fund Management S.A.120,573$16,550 03/31/2020
     TEAM120,573$16,550 03/31/2020
AXA119,212$16,363 03/31/2020
     TEAM119,212$16,363 03/31/2020
Rhumbline Advisers115,790$15,893 03/31/2020
     TEAM115,790$15,893 03/31/2020
Arrowstreet Capital Limited Partnership114,444$15,709 03/31/2020
     TEAM114,444$15,709 03/31/2020
Amundi Pioneer Asset Management Inc.114,283$15,686 03/31/2020
     TEAM114,283$15,686 03/31/2020
UBS Asset Management Americas Inc.110,538$15,172 03/31/2020
     TEAM110,538$15,172 03/31/2020
Cambridge Trust Co.83,641$14,843 06/30/2020
     TEAM83,641$14,843 06/30/2020
Aequim Alternative Investments LP107,900$14,810 03/31/2020
     TEAM107,900$14,810 03/31/2020
Thrivent Financial for Lutherans106,165$14,572 03/31/2020
     TEAM106,165$14,572 03/31/2020
Marsico Capital Management LLC105,045$14,418 03/31/2020
     TEAM105,045$14,418 03/31/2020
Marshall Wace North America L.P.100,387$13,779 03/31/2020
     TEAM100,387$13,779 03/31/2020
Dimensional Fund Advisors LP100,072$13,739 03/31/2020
     TEAM100,072$13,739 03/31/2020
Motley Fool Wealth Management LLC99,357$13,638 03/31/2020
     TEAM99,357$13,638 03/31/2020
Nomura Holdings Inc. $13,210 03/31/2020
     Call96,000$13,210 03/31/2020
Jane Street Group LLC $12,774 03/31/2020
     Call102,800$14,110 03/31/2020
     Put20,300$2,786 03/31/2020
     TEAM10,561$1,450 03/31/2020
Baird Financial Group Inc.92,900$12,751 03/31/2020
     TEAM92,900$12,751 03/31/2020
Jefferies Group LLC91,808$12,602 03/31/2020
     TEAM91,808$12,602 03/31/2020
Citigroup Inc. $12,281 03/31/2020
     TEAM138,176$18,966 03/31/2020
     Put83,200$11,420 03/31/2020
     Call34,500$4,735 03/31/2020
UBS Group AG66,062$11,909 06/30/2020
     TEAM66,062$11,909 06/30/2020
Night Owl Capital Management LLC84,117$11,546 03/31/2020
     TEAM84,117$11,546 03/31/2020
Millennium Management LLC83,727$11,492 03/31/2020
     TEAM83,727$11,492 03/31/2020
Treasurer of the State of North Carolina60,772$10,955 06/30/2020
     TEAM60,772$10,955 06/30/2020
Westpac Banking Corp74,670$10,249 03/31/2020
     TEAM74,670$10,249 03/31/2020
Strs Ohio55,977$10,090 06/30/2020
     TEAM55,977$10,090 06/30/2020
Janney Montgomery Scott LLC54,384$9,804 06/30/2020
     TEAM54,384$9,804 06/30/2020
Optimus Prime Fund Management Co. Ltd.70,200$9,636 03/31/2020
     TEAM70,200$9,636 03/31/2020
Stony Point Capital LLC70,000$9,608 03/31/2020
     TEAM70,000$9,608 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund68,274$9,371 03/31/2020
     TEAM68,274$9,371 03/31/2020
Sit Investment Associates Inc.67,200$9,224 03/31/2020
     TEAM67,200$9,224 03/31/2020
Aviva PLC66,805$9,170 03/31/2020
     TEAM66,805$9,170 03/31/2020
AGF Investments Inc.64,875$8,905 03/31/2020
     TEAM64,875$8,905 03/31/2020
Royal London Asset Management Ltd.47,954$8,398 06/30/2020
     TEAM47,954$8,398 06/30/2020
Polar Capital LLP59,647$8,187 03/31/2020
     TEAM59,647$8,187 03/31/2020
Voya Investment Management LLC55,647$7,638 03/31/2020
     TEAM55,647$7,638 03/31/2020
Lunia Capital LP53,762$7,379 03/31/2020
     TEAM53,762$7,379 03/31/2020
Lyell Wealth Management LP40,831$7,361 06/30/2020
     TEAM40,831$7,361 06/30/2020
Credit Suisse AG52,354$7,186 03/31/2020
     TEAM52,354$7,186 03/31/2020
Atika Capital Management LLC $7,137 03/31/2020
     TEAM65,000$8,921 03/31/2020
     Put13,000$1,784 03/31/2020
Skye Global Management LP $6,945 03/31/2020
     TEAM36,000$4,941 03/31/2020
     Call14,600$2,004 03/31/2020
Melqart Asset Management UK Ltd50,376$6,915 03/31/2020
     TEAM50,376$6,915 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.37,400$6,742 06/30/2020
     TEAM37,400$6,742 06/30/2020
Tudor Investment Corp Et Al48,914$6,714 03/31/2020
     TEAM48,914$6,714 03/31/2020
Weiss Multi Strategy Advisers LLC47,480$6,517 03/31/2020
     TEAM47,480$6,517 03/31/2020
Two Sigma Investments LP $6,082 03/31/2020
     TEAM44,310$6,082 03/31/2020
     Put16,800$2,306 03/31/2020
     Call16,800$2,306 03/31/2020
ARK Investment Management LLC43,915$6,028 03/31/2020
     TEAM43,915$6,028 03/31/2020
Cubist Systematic Strategies LLC43,403$5,957 03/31/2020
     TEAM43,403$5,957 03/31/2020
Biondo Investment Advisors LLC32,766$5,907 06/30/2020
     TEAM32,766$5,907 06/30/2020
Fred Alger Management LLC39,947$5,483 03/31/2020
     TEAM39,947$5,483 03/31/2020
Aperio Group LLC39,742$5,455 03/31/2020
     TEAM39,742$5,455 03/31/2020
Barclays PLC $5,387 03/31/2020
     TEAM143,157$19,649 03/31/2020
     Put130,400$17,899 03/31/2020
     Call26,500$3,637 03/31/2020
Athanor Capital LP38,900$5,340 03/31/2020
     TEAM38,900$5,340 03/31/2020
Ratan Capital Management LP38,576$5,295 03/31/2020
     TEAM38,576$5,295 03/31/2020
Sandler Capital Management38,500$5,285 03/31/2020
     TEAM38,500$5,285 03/31/2020
Cibc World Markets Corp37,600$5,161 03/31/2020
     TEAM37,600$5,161 03/31/2020
Vista Equity Partners Management LLC35,780$4,911 03/31/2020
     TEAM35,780$4,911 03/31/2020
Victory Capital Management Inc.26,079$4,701 06/30/2020
     TEAM26,079$4,701 06/30/2020
Crawford Lake Capital Management LLC34,241$4,700 03/31/2020
     TEAM34,241$4,700 03/31/2020
Cutler Group LP $4,480 06/30/2020
     TEAM26,337$4,747 06/30/2020
     Put181,800$719 06/30/2020
     Call17,800$452 06/30/2020
Kayak Investment Partners LLC32,560$4,469 03/31/2020
     TEAM32,560$4,469 03/31/2020
Morgens Waterfall Vintiadis & Co. Inc.30,700$4,214 03/31/2020
     TEAM30,700$4,214 03/31/2020
Allen Investment Management LLC29,225$4,011 03/31/2020
     TEAM29,225$4,011 03/31/2020
Jacobs Levy Equity Management Inc.29,211$4,010 03/31/2020
     TEAM29,211$4,010 03/31/2020
PNC Financial Services Group Inc.22,129$3,988 06/30/2020
     TEAM22,129$3,988 06/30/2020
LPL Financial LLC28,840$3,959 03/31/2020
     TEAM28,840$3,959 03/31/2020
Diker Management LLC28,500$3,912 03/31/2020
     TEAM28,500$3,912 03/31/2020
Trexquant Investment LP20,472$3,690 06/30/2020
     TEAM20,472$3,690 06/30/2020
Symphony Asset Management LLC26,700$3,665 03/31/2020
     TEAM26,700$3,665 03/31/2020
Eaton Vance Management26,684$3,663 03/31/2020
     TEAM26,684$3,663 03/31/2020
US Bancorp DE20,205$3,643 06/30/2020
     TEAM20,205$3,643 06/30/2020
Navellier & Associates Inc24,716$3,393 03/31/2020
     TEAM24,716$3,393 03/31/2020
Envestnet Asset Management Inc.18,804$3,390 06/30/2020
     TEAM18,804$3,390 06/30/2020
Xact Kapitalforvaltning AB24,181$3,319 03/31/2020
     TEAM24,181$3,319 03/31/2020
Engineers Gate Manager LP23,713$3,255 03/31/2020
     TEAM23,713$3,255 03/31/2020
Brown Capital Management LLC17,498$3,154 06/30/2020
     TEAM17,498$3,154 06/30/2020
Geneva Partners LLC17,420$3,140 06/30/2020
     TEAM17,420$3,140 06/30/2020
Macquarie Group Ltd.22,647$3,109 03/31/2020
     TEAM22,647$3,109 03/31/2020
Aigen Investment Management LP22,597$3,102 03/31/2020
     TEAM22,597$3,102 03/31/2020
Utah Retirement Systems22,374$3,071 03/31/2020
     TEAM22,374$3,071 03/31/2020
Qube Research & Technologies Ltd22,373$3,071 03/31/2020
     TEAM22,373$3,071 03/31/2020
Advisor Group Holdings Inc.20,667$2,837 03/31/2020
     TEAM20,667$2,837 03/31/2020
ExodusPoint Capital Management LP20,516$2,816 03/31/2020
     TEAM20,516$2,816 03/31/2020
Intrinsic Edge Capital Management LLC20,000$2,745 03/31/2020
     TEAM20,000$2,745 03/31/2020
Man Group plc19,565$2,686 03/31/2020
     TEAM19,565$2,686 03/31/2020
Public Sector Pension Investment Board18,500$2,539 03/31/2020
     TEAM18,500$2,539 03/31/2020
Amalgamated Bank18,222$2,501 03/31/2020
     TEAM18,222$2,501 03/31/2020
AQR Capital Management LLC18,036$2,476 03/31/2020
     TEAM18,036$2,476 03/31/2020
Squarepoint Ops LLC17,939$2,462 03/31/2020
     TEAM17,939$2,462 03/31/2020
Covenant Asset Management LLC13,652$2,461 06/30/2020
     TEAM13,652$2,461 06/30/2020
Davidson Kempner Capital Management LP17,600$2,414 03/31/2020
     TEAM17,600$2,414 03/31/2020
MUFG Securities EMEA plc17,300$2,375 03/31/2020
     TEAM17,300$2,375 03/31/2020
Russell Investments Group Ltd.12,797$2,305 06/30/2020
     TEAM12,797$2,305 06/30/2020
State of Wisconsin Investment Board16,265$2,233 03/31/2020
     TEAM16,265$2,233 03/31/2020
Laurel Wealth Advisors Inc.16,236$2,229 03/31/2020
     TEAM16,236$2,229 03/31/2020
Principal Financial Group Inc.12,270$2,212 06/30/2020
     TEAM12,270$2,212 06/30/2020
BP PLC12,000$2,160 06/30/2020
     TEAM12,000$2,160 06/30/2020
Paloma Partners Management Co15,296$2,099 03/31/2020
     TEAM15,296$2,099 03/31/2020
Daiwa Securities Group Inc.14,608$2,005 03/31/2020
     TEAM14,608$2,005 03/31/2020
Beck Bode LLC12,670$1,970 03/31/2020
     TEAM12,670$1,970 03/31/2020
Mirae Asset Global Investments Co. Ltd.14,209$1,950 03/31/2020
     TEAM14,209$1,950 03/31/2020
Gabelli Funds LLC14,200$1,949 03/31/2020
     TEAM14,200$1,949 03/31/2020
Telemus Capital LLC10,069$1,933 06/30/2020
     TEAM10,069$1,933 06/30/2020
Deutsche Bank AG12,751$1,750 03/31/2020
     TEAM12,751$1,750 03/31/2020
Ensign Peak Advisors Inc12,583$1,727 03/31/2020
     TEAM12,583$1,727 03/31/2020
Advisors Asset Management Inc.12,510$1,717 03/31/2020
     TEAM12,510$1,717 03/31/2020
Chartwell Investment Partners LLC9,087$1,638 06/30/2020
     TEAM9,087$1,638 06/30/2020
Ellington Management Group LLC11,800$1,620 03/31/2020
     TEAM11,800$1,620 03/31/2020
Nicholas Investment Partners LP11,220$1,540 03/31/2020
     TEAM11,220$1,540 03/31/2020
Prescott Group Capital Management L.L.C.11,000$1,510 03/31/2020
     TEAM11,000$1,510 03/31/2020
Ancora Advisors LLC10,895$1,495 03/31/2020
     TEAM10,895$1,495 03/31/2020
Schonfeld Strategic Advisors LLC10,819$1,485 03/31/2020
     TEAM10,819$1,485 03/31/2020
Equitable Trust Co.10,684$1,466 03/31/2020
     TEAM10,684$1,466 03/31/2020
Tributary Capital Management LLC8,100$1,460 06/30/2020
     TEAM8,100$1,460 06/30/2020
Raymond James Financial Services Advisors Inc.8,040$1,449 06/30/2020
     TEAM8,040$1,449 06/30/2020
Oppenheimer Asset Management Inc.10,557$1,449 03/31/2020
     TEAM10,557$1,449 03/31/2020
Piedmont Investment Advisors Inc.10,558$1,449 03/31/2020
     TEAM10,558$1,449 03/31/2020
PointState Capital LP10,524$1,445 03/31/2020
     TEAM10,524$1,445 03/31/2020
Charles Schwab Investment Management Inc.10,244$1,407 03/31/2020
     TEAM10,244$1,407 03/31/2020
Diversified Trust Co7,766$1,400 06/30/2020
     TEAM7,766$1,400 06/30/2020
Malaga Cove Capital LLC7,718$1,391 06/30/2020
     TEAM7,718$1,391 06/30/2020
SG Americas Securities LLC $1,358 06/30/2020
     TEAM13,212$2,382 06/30/2020
     Put80,000$1,024 06/30/2020
CIBC World Markets Inc.9,303$1,277 03/31/2020
     TEAM9,303$1,277 03/31/2020
Viridian Ria LLC9,256$1,270 03/31/2020
     TEAM9,256$1,270 03/31/2020
Quantbot Technologies LP9,147$1,255 03/31/2020
     TEAM9,147$1,255 03/31/2020
HRT Financial LLC $1,234 03/31/2020
     CALL4,900$672 03/31/2020
     PUT4,100$562 03/31/2020
Northstar Investment Advisors LLC6,840$1,233 06/30/2020
     TEAM6,840$1,233 06/30/2020
AlphaCrest Capital Management LLC8,900$1,222 03/31/2020
     TEAM8,900$1,222 03/31/2020
Karani Asset Management LLC6,718$1,211 06/30/2020
     TEAM6,718$1,211 06/30/2020
Wedbush Securities Inc.6,711$1,210 06/30/2020
     TEAM6,711$1,210 06/30/2020
Brinker Capital Inc.6,529$1,177 06/30/2020
     TEAM6,529$1,177 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd8,495$1,166 03/31/2020
     TEAM8,495$1,166 03/31/2020
Vident Investment Advisory LLC6,415$1,157 06/30/2020
     TEAM6,415$1,157 06/30/2020
QS Investors LLC8,325$1,143 03/31/2020
     TEAM8,325$1,143 03/31/2020
Standard Life Aberdeen plc8,108$1,113 03/31/2020
     TEAM8,108$1,113 03/31/2020
Cambridge Investment Research Advisors Inc.6,146$1,108 06/30/2020
     TEAM6,146$1,108 06/30/2020
Massachusetts Financial Services Co. MA7,940$1,090 03/31/2020
     TEAM7,940$1,090 03/31/2020
Meristem Family Wealth LLC5,950$1,073 06/30/2020
     TEAM5,950$1,073 06/30/2020
Harbour Capital Advisors LLC5,953$1,073 06/30/2020
     TEAM5,953$1,073 06/30/2020
Maverick Capital Ltd.7,722$1,060 03/31/2020
     TEAM7,722$1,060 03/31/2020
Sumitomo Life Insurance Co.5,864$1,057 06/30/2020
     TEAM5,864$1,057 06/30/2020
DekaBank Deutsche Girozentrale5,845$1,023 06/30/2020
     TEAM5,845$1,023 06/30/2020
Banco Santander S.A.5,663$1,021 06/30/2020
     TEAM5,663$1,021 06/30/2020
Roman Butler Fullerton & Co.5,658$1,020 06/30/2020
     TEAM5,658$1,020 06/30/2020
M&T Bank Corp5,625$1,015 06/30/2020
     TEAM5,625$1,015 06/30/2020
Pittenger & Anderson Inc.7,298$1,002 03/31/2020
     TEAM7,298$1,002 03/31/2020
Next Century Growth Investors LLC7,260$996 03/31/2020
     TEAM7,260$996 03/31/2020
Comerica Bank5,177$990 06/30/2020
     TEAM5,177$990 06/30/2020
FDx Advisors Inc.5,473$987 06/30/2020
     TEAM5,473$987 06/30/2020
Landsberg Bennett & Dubbaneh LLC5,635$987 06/30/2020
     TEAM5,635$987 06/30/2020
Creative Planning $919 06/30/2020
     TEAM5,068$914 06/30/2020
     Call100$6 06/30/2020
     Put1,000$1 06/30/2020
Cordatus Wealth Management LLC4,963$895 06/30/2020
     TEAM4,963$895 06/30/2020
Nisa Investment Advisors LLC4,925$888 06/30/2020
     TEAM4,925$888 06/30/2020
Centiva Capital LP6,410$880 03/31/2020
     TEAM6,410$880 03/31/2020
National Asset Management Inc.4,799$866 06/30/2020
     TEAM4,799$866 06/30/2020
Castleark Management LLC6,280$862 03/31/2020
     TEAM6,280$862 03/31/2020
Marietta Investment Partners LLC6,246$857 03/31/2020
     TEAM6,246$857 03/31/2020
Prospera Financial Services Inc6,017$826 03/31/2020
     TEAM6,017$826 03/31/2020
Bruce & Co. Inc. $762 03/31/2020
     Cv 5 1,000,000$762 03/31/2020
Gotham Asset Management LLC5,475$751 03/31/2020
     TEAM5,475$751 03/31/2020
LA Financiere DE L Echiquier $742 06/30/2020
     CL A4,118$742 06/30/2020
Oppenheimer & Co. Inc.5,394$740 03/31/2020
     TEAM5,394$740 03/31/2020
Clarius Group LLC4,000$722 06/30/2020
     TEAM4,000$722 06/30/2020
Stifel Financial Corp5,154$708 03/31/2020
     TEAM5,154$708 03/31/2020
CWM Advisors LLC5,151$707 03/31/2020
     TEAM5,151$707 03/31/2020
Avalon Investment & Advisory5,090$699 03/31/2020
     TEAM5,090$699 03/31/2020
L & S Advisors Inc4,926$676 03/31/2020
     TEAM4,926$676 03/31/2020
Coastline Trust Co3,700$667 06/30/2020
     TEAM3,700$667 06/30/2020
Commerce Bank3,690$666 06/30/2020
     TEAM3,690$666 06/30/2020
Nvwm LLC4,765$654 03/31/2020
     TEAM4,765$654 03/31/2020
Rafferty Asset Management LLC3,612$651 06/30/2020
     TEAM3,612$651 06/30/2020
O Shares Investment Advisers LLC4,540$623 03/31/2020
     TEAM4,540$623 03/31/2020
Tiger Management L.L.C.4,400$604 03/31/2020
     TEAM4,400$604 03/31/2020
Cavalier Investments LLC4,400$604 03/31/2020
     TEAM4,400$604 03/31/2020
Caxton Associates LP4,368$600 03/31/2020
     TEAM4,368$600 03/31/2020
AFT Forsyth AND Company Inc.3,195$576 06/30/2020
     TEAM3,195$576 06/30/2020
Weld Capital Management LLC4,192$575 03/31/2020
     TEAM4,192$575 03/31/2020
Bank Julius Baer & Co. Ltd Zurich4,114$564 03/31/2020
     TEAM4,114$564 03/31/2020
Harel Insurance Investments & Financial Services Ltd.3,112$561 06/30/2020
     TEAM3,112$561 06/30/2020
First Republic Investment Management Inc.4,067$558 03/31/2020
     TEAM4,067$558 03/31/2020
Bennicas & Associates Inc.3,053$550 06/30/2020
     TEAM3,053$550 06/30/2020
HighTower Advisors LLC $542 03/31/2020
     TEAM4,015$549 03/31/2020
     Put500$7 03/31/2020
Alyeska Investment Group L.P.3,914$537 03/31/2020
     TEAM3,914$537 03/31/2020
IBM Retirement Fund2,921$527 06/30/2020
     TEAM2,921$527 06/30/2020
Chiron Investment Management LLC3,835$526 03/31/2020
     TEAM3,835$526 03/31/2020
Dynamic Technology Lab Private Ltd3,800$522 03/31/2020
     TEAM3,800$522 03/31/2020
NEXT Financial Group Inc2,892$521 06/30/2020
     TEAM2,892$521 06/30/2020
Dupont Capital Management Corp2,823$509 06/30/2020
     TEAM2,823$509 06/30/2020
Commonwealth Equity Services LLC3,708$508 03/31/2020
     TEAM3,708$508 03/31/2020
Jag Capital Management LLC2,760$498 06/30/2020
     TEAM2,760$498 06/30/2020
Pitcairn Co.2,730$492 06/30/2020
     TEAM2,730$492 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,575$492 03/31/2020
     TEAM3,575$492 03/31/2020
Haafor Singapore Pte. Ltd.3,544$486 03/31/2020
     TEAM3,544$486 03/31/2020
Cetera Advisor Networks LLC3,524$484 03/31/2020
     TEAM3,524$484 03/31/2020
First Hawaiian Bank2,668$481 06/30/2020
     TEAM2,668$481 06/30/2020
Truist Financial Corp3,499$480 03/31/2020
     TEAM3,499$480 03/31/2020
Tocqueville Asset Management L.P.3,500$480 03/31/2020
     TEAM3,500$480 03/31/2020
Mount Yale Investment Advisors LLC2,615$471 06/30/2020
     TEAM2,615$471 06/30/2020
Jump Trading LLC2,606$470 06/30/2020
     TEAM2,606$470 06/30/2020
Redhawk Wealth Advisors Inc.2,567$463 06/30/2020
     TEAM2,567$463 06/30/2020
GSA Capital Partners LLP3,339$458 03/31/2020
     TEAM3,339$458 03/31/2020
Greenleaf Trust3,228$443 03/31/2020
     TEAM3,228$443 03/31/2020
Winslow Evans & Crocker Inc.2,450$442 06/30/2020
     TEAM2,450$442 06/30/2020
SWS Partners3,101$426 03/31/2020
     TEAM3,101$426 03/31/2020
Schroder Investment Management Group3,097$424 03/31/2020
     TEAM3,097$424 03/31/2020
Total Clarity Wealth Management Inc.2,291$413 06/30/2020
     TEAM2,291$413 06/30/2020
World Asset Management Inc2,270$409 06/30/2020
     TEAM2,270$409 06/30/2020
AdvisorNet Financial Inc2,980$409 03/31/2020
     TEAM2,980$409 03/31/2020
Corient Capital Partners LLC2,949$404 03/31/2020
     TEAM2,949$404 03/31/2020
Kovack Advisors Inc.2,236$403 06/30/2020
     TEAM2,236$403 06/30/2020
Titan Capital Management LLC CA2,227$401 06/30/2020
     TEAM2,227$401 06/30/2020
United Capital Financial Advisers LLC2,794$384 03/31/2020
     TEAM2,794$384 03/31/2020
Northwestern Mutual Wealth Management Co.2,778$381 03/31/2020
     TEAM2,778$381 03/31/2020
KBC Group NV2,765$380 03/31/2020
     TEAM2,765$380 03/31/2020
Guggenheim Capital LLC2,761$379 03/31/2020
     TEAM2,761$379 03/31/2020
Prudential Financial Inc.2,740$376 03/31/2020
     TEAM2,740$376 03/31/2020
Keebeck Alpha LP2,081$375 06/30/2020
     TEAM2,081$375 06/30/2020
American International Group Inc.2,725$374 03/31/2020
     TEAM2,725$374 03/31/2020
Nelson Roberts Investment Advisors LLC2,706$371 03/31/2020
     TEAM2,706$371 03/31/2020
Flagship Harbor Advisors LLC2,029$365 06/30/2020
     TEAM2,029$365 06/30/2020
Lindbrook Capital LLC2,021$364 06/30/2020
     TEAM2,021$364 06/30/2020
Banque Cantonale Vaudoise2,021$364 06/30/2020
     TEAM2,021$364 06/30/2020
Quadrant Capital Group LLC2,572$353 03/31/2020
     TEAM2,572$353 03/31/2020
V Wealth Advisors LLC1,949$352 06/30/2020
     TEAM1,949$352 06/30/2020
Arden Trust Co1,933$349 06/30/2020
     TEAM1,933$349 06/30/2020
Parametrica Management Ltd2,504$344 03/31/2020
     TEAM2,504$344 03/31/2020
Lincoln National Corp1,837$331 06/30/2020
     TEAM1,837$331 06/30/2020
Pinnacle Financial Partners Inc.1,754$316 06/30/2020
     TEAM1,754$316 06/30/2020
Red Spruce Capital LLC1,737$313 06/30/2020
     TEAM1,737$313 06/30/2020
Pinnacle Associates Ltd.2,258$310 03/31/2020
     TEAM2,258$310 03/31/2020
Private Advisor Group LLC2,255$310 03/31/2020
     TEAM2,255$310 03/31/2020
Quantitative Systematic Strategies LLC1,678$302 06/30/2020
     TEAM1,678$302 06/30/2020
IHT Wealth Management LLC2,177$299 03/31/2020
     TEAM2,177$299 03/31/2020
Hartline Investment Corp2,150$295 03/31/2020
     TEAM2,150$295 03/31/2020
Global Retirement Partners LLC1,613$291 06/30/2020
     TEAM1,613$291 06/30/2020
Chicago Capital LLC1,585$286 06/30/2020
     TEAM1,585$286 06/30/2020
Scotia Capital Inc.2,087$286 03/31/2020
     TEAM2,087$286 03/31/2020
Cresset Asset Management LLC1,579$285 06/30/2020
     TEAM1,579$285 06/30/2020
Circle Wealth Management LLC2,072$284 03/31/2020
     TEAM2,072$284 03/31/2020
Murphy Capital Management Inc.1,575$283 06/30/2020
     TEAM1,575$283 06/30/2020
Harbor Investment Advisory LLC1,532$276 06/30/2020
     TEAM1,532$276 06/30/2020
Berman Capital Advisors LLC1,510$272 06/30/2020
     TEAM1,510$272 06/30/2020
Sigma Planning Corp1,499$270 06/30/2020
     TEAM1,499$270 06/30/2020
Bank of Montreal Can2,093$270 03/31/2020
     TEAM2,093$270 03/31/2020
Segment Wealth Management LLC1,484$268 06/30/2020
     TEAM1,484$268 06/30/2020
Tiger Eye Capital LLC1,948$267 03/31/2020
     TEAM1,948$267 03/31/2020
Belpointe Asset Management LLC1,467$264 06/30/2020
     TEAM1,467$264 06/30/2020
Captrust Financial Advisors1,971$264 03/31/2020
     TEAM1,971$264 03/31/2020
Essex Financial Services Inc.1,444$260 06/30/2020
     TEAM1,444$260 06/30/2020
AE Wealth Management LLC1,429$258 06/30/2020
     TEAM1,429$258 06/30/2020
Thoroughbred Financial Services LLC1,417$255 06/30/2020
     TEAM1,417$255 06/30/2020
Fox Run Management L.L.C.1,416$255 06/30/2020
     TEAM1,416$255 06/30/2020
Walleye Capital LLC $254 03/31/2020
     TEAM2,248$309 03/31/2020
     Put500$69 03/31/2020
     Call100$14 03/31/2020
Campbell & CO Investment Adviser LLC1,393$251 06/30/2020
     TEAM1,393$251 06/30/2020
D.A. Davidson & CO.1,798$247 03/31/2020
     TEAM1,798$247 03/31/2020
Verition Fund Management LLC1,803$247 03/31/2020
     TEAM1,803$247 03/31/2020
Avantax Advisory Services Inc.1,345$243 06/30/2020
     TEAM1,345$243 06/30/2020
Sawyer & Company Inc1,330$240 06/30/2020
     TEAM1,330$240 06/30/2020
PVG Asset Management Corp1,715$235 03/31/2020
     TEAM1,715$235 03/31/2020
NumerixS Investment Technologies Inc1,706$234 03/31/2020
     TEAM1,706$234 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC1,293$233 06/30/2020
     TEAM1,293$233 06/30/2020
Boston Private Wealth LLC1,295$233 06/30/2020
     TEAM1,295$233 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA1,250$229 06/30/2020
     TEAM1,250$229 06/30/2020
BRYN MAWR TRUST Co1,630$224 03/31/2020
     TEAM1,630$224 03/31/2020
Signaturefd LLC1,227$221 06/30/2020
     TEAM1,227$221 06/30/2020
Claraphi Advisory Network LLC1,608$221 03/31/2020
     TEAM1,608$221 03/31/2020
New England Investment & Retirement Group Inc.1,197$216 06/30/2020
     TEAM1,197$216 06/30/2020
Grassi Investment Management1,200$216 06/30/2020
     TEAM1,200$216 06/30/2020
Wealthsource Partners LLC1,560$214 03/31/2020
     TEAM1,560$214 03/31/2020
Cornerstone Wealth Management LLC1,168$211 06/30/2020
     TEAM1,168$211 06/30/2020
Mastrapasqua Asset Management Inc.1,150$207 06/30/2020
     TEAM1,150$207 06/30/2020
Advisory Services Network LLC1,497$206 03/31/2020
     TEAM1,497$206 03/31/2020
Brown Advisory Inc.1,468$201 03/31/2020
     TEAM1,468$201 03/31/2020
PineBridge Investments L.P.1,427$196 03/31/2020
     TEAM1,427$196 03/31/2020
Column Capital Advisors LLC1,106$152 03/31/2020
     TEAM1,106$152 03/31/2020
Baldwin Brothers Inc. MA618$111 06/30/2020
     TEAM618$111 06/30/2020
Exchange Traded Concepts LLC618$111 06/30/2020
     TEAM618$111 06/30/2020
Sullivan Bruyette Speros & Blaney LLC772$106 03/31/2020
     TEAM772$106 03/31/2020
Valeo Financial Advisors LLC $105 06/30/2020
     TEAM483$87 06/30/2020
     Call100$18 06/30/2020
Marshall Wace LLP756$104 03/31/2020
     TEAM756$104 03/31/2020
Zions Bancorporation N.A.680$100 03/31/2020
     TEAM680$100 03/31/2020
Pearl River Capital LLC728$100 03/31/2020
     TEAM728$100 03/31/2020
First Mercantile Trust Co.722$99 03/31/2020
     TEAM722$99 03/31/2020
Toth Financial Advisory Corp500$90 06/30/2020
     TEAM500$90 06/30/2020
D Orazio & Associates Inc.500$90 06/30/2020
     TEAM500$90 06/30/2020
Financial Architects Inc648$89 03/31/2020
     TEAM648$89 03/31/2020
Harvest Fund Management Co. Ltd645$88 03/31/2020
     TEAM645$88 03/31/2020
Jackson Square Capital LLC626$86 03/31/2020
     TEAM626$86 03/31/2020
Prelude Capital Management LLC536$74 03/31/2020
     TEAM536$74 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA390$70 06/30/2020
     TEAM390$70 06/30/2020
Carroll Financial Associates Inc.367$66 06/30/2020
     TEAM367$66 06/30/2020
Kore Private Wealth LLC457$63 03/31/2020
     TEAM457$63 03/31/2020
HMS Capital Management LLC $61 06/30/2020
     TEAM4,837$872 06/30/2020
     Put4,500$811 06/30/2020
Truewealth LLC325$59 06/30/2020
     TEAM325$59 06/30/2020
Sandy Spring Bank389$53 03/31/2020
     TEAM389$53 03/31/2020
Duncker Streett & Co. Inc.275$50 06/30/2020
     TEAM275$50 06/30/2020
Proequities Inc. $47 03/31/2020
     TEAM346$47 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Shine Investment Advisory Services Inc.231$42 06/30/2020
     TEAM231$42 06/30/2020
San Francisco Sentry Investment Group CA232$42 06/30/2020
     TEAM232$42 06/30/2020
Verus Capital Partners LLC300$41 03/31/2020
     TEAM300$41 03/31/2020
Lenox Wealth Management Inc.211$38 06/30/2020
     TEAM211$38 06/30/2020
Synovus Financial Corp278$38 03/31/2020
     TEAM278$38 03/31/2020
Fifth Third Bancorp200$36 06/30/2020
     TEAM200$36 06/30/2020
Allred Capital Management LLC265$36 03/31/2020
     TEAM265$36 03/31/2020
Glenmede Trust Co. NA234$28 03/31/2020
     TEAM234$28 03/31/2020
Stephens Inc. AR16,000$28 03/31/2020
     TEAM16,000$28 03/31/2020
BDO Wealth Advisors LLC205$28 03/31/2020
     TEAM205$28 03/31/2020
Parallel Advisors LLC153$27 06/30/2020
     TEAM153$27 06/30/2020
Resources Management Corp CT ADV200$27 03/31/2020
     TEAM200$27 03/31/2020
Creative Financial Designs Inc. ADV135$24 06/30/2020
     TEAM135$24 06/30/2020
CENTRAL TRUST Co123$22 06/30/2020
     TEAM123$22 06/30/2020
Wolverine Asset Management LLC161$22 03/31/2020
     TEAM161$22 03/31/2020
Compagnie Lombard Odier SCmA150$21 03/31/2020
     TEAM150$21 03/31/2020
Rockefeller Capital Management L.P.152$21 03/31/2020
     TEAM152$21 03/31/2020
Cullen Frost Bankers Inc.99$18 06/30/2020
     TEAM99$18 06/30/2020
Campbell Wealth Management100$18 06/30/2020
     TEAM100$18 06/30/2020
Peregrine Capital Management LLC97$17 06/30/2020
     TEAM97$17 06/30/2020
Front Row Advisors LLC110$17 03/31/2020
     TEAM110$17 03/31/2020
Jacobi Capital Management LLC86$16 06/30/2020
     TEAM86$16 06/30/2020
Covington Capital Management120$16 03/31/2020
     TEAM120$16 03/31/2020
Massmutual Trust Co. FSB ADV108$15 03/31/2020
     TEAM108$15 03/31/2020
Baystate Wealth Management LLC80$14 06/30/2020
     TEAM80$14 06/30/2020
Patriot Financial Group Insurance Agency LLC80$14 06/30/2020
     TEAM80$14 06/30/2020
Weaver Consulting Group79$14 06/30/2020
     TEAM79$14 06/30/2020
Bellevue Asset Management LLC75$14 06/30/2020
     TEAM75$14 06/30/2020
Adirondack Trust Co.100$14 03/31/2020
     TEAM100$14 03/31/2020
Balentine LLC103$14 03/31/2020
     TEAM103$14 03/31/2020
Procyon Private Wealth Partners LLC103$14 03/31/2020
     TEAM103$14 03/31/2020
Kistler Tiffany Companies LLC74$13 06/30/2020
     TEAM74$13 06/30/2020
Meeder Asset Management Inc.88$12 03/31/2020
     TEAM88$12 03/31/2020
Orion Portfolio Solutions LLC86$12 03/31/2020
     TEAM86$12 03/31/2020
SRS Capital Advisors Inc.62$11 06/30/2020
     TEAM62$11 06/30/2020
Point72 Hong Kong Ltd80$11 03/31/2020
     TEAM80$11 03/31/2020
IFP Advisors Inc57$10 06/30/2020
     TEAM57$10 06/30/2020
Rocky Mountain Advisers LLC43$8 06/30/2020
     TEAM43$8 06/30/2020
HM Payson & Co.60$8 03/31/2020
     TEAM60$8 03/31/2020
Earnest Partners LLC61$8 03/31/2020
     TEAM61$8 03/31/2020
Sonora Investment Management LLC60$8 03/31/2020
     TEAM60$8 03/31/2020
Sowa Financial Group Inc.40$7 06/30/2020
     TEAM40$7 06/30/2020
Barrett Asset Management LLC50$7 03/31/2020
     TEAM50$7 03/31/2020
Global Wealth Management Investment Advisory Inc.50$7 03/31/2020
     TEAM50$7 03/31/2020
Enterprise Financial Services Corp32$6 06/30/2020
     TEAM32$6 06/30/2020
Thomas J. Herzfeld Advisors Inc.42$6 03/31/2020
     TEAM42$6 03/31/2020
Lake Point Wealth Management45$6 03/31/2020
     TEAM45$6 03/31/2020
Laurel Wealth Advisors LLC30$5 06/30/2020
     TEAM30$5 06/30/2020
Atlas Private Wealth Management25$5 06/30/2020
     TEAM25$5 06/30/2020
Hudock Inc.40$5 03/31/2020
     TEAM40$5 03/31/2020
Wealth Quarterback LLC39$5 03/31/2020
     TEAM39$5 03/31/2020
WASHINGTON TRUST Co23$4 06/30/2020
     TEAM23$4 06/30/2020
CWM LLC20$4 06/30/2020
     TEAM20$4 06/30/2020
Ellevest Inc.21$4 06/30/2020
     TEAM21$4 06/30/2020
Certified Advisory Corp20$4 06/30/2020
     TEAM20$4 06/30/2020
Brown Brothers Harriman & Co.28$4 03/31/2020
     TEAM28$4 03/31/2020
Tower Research Capital LLC TRC 32$4 03/31/2020
     TEAM32$4 03/31/2020
Capital Bank & Trust Co29$4 03/31/2020
     TEAM29$4 03/31/2020
Huntington National Bank15$3 06/30/2020
     TEAM15$3 06/30/2020
Smithfield Trust Co.21$3 03/31/2020
     TEAM21$3 03/31/2020
Prestige Wealth Management Group LLC22$3 03/31/2020
     TEAM22$3 03/31/2020
Bedel Financial Consulting Inc.12$2 06/30/2020
     TEAM12$2 06/30/2020
CBIZ Investment Advisory Services LLC17$2 03/31/2020
     TEAM17$2 03/31/2020
TCI Wealth Advisors Inc.3$1 06/30/2020
     TEAM3$1 06/30/2020
Tarbox Family Office Inc.7$1 06/30/2020
     TEAM7$1 06/30/2020
Moisand Fitzgerald Tamayo LLC8$1 06/30/2020
     TEAM8$1 06/30/2020
Bay Harbor Wealth Management LLC4$1 06/30/2020
     TEAM4$1 06/30/2020
Kayne Anderson Rudnick Investment Management LLC10$1 03/31/2020
     TEAM10$1 03/31/2020
Berkshire Capital Holdings Inc.10$1 03/31/2020
     TEAM10$1 03/31/2020
Altshuler Shaham Ltd4$1 03/31/2020
     TEAM4$1 03/31/2020
ClariVest Asset Management LLC5$1 03/31/2020
     TEAM5$1 03/31/2020
O Shaughnessy Asset Management LLC7$1 03/31/2020
     TEAM7$1 03/31/2020
Sowell Financial Services LLC6$1 03/31/2020
     TEAM6$1 03/31/2020
MBE Wealth Management LLC12$1 03/31/2020
     TEAM12$1 03/31/2020
Filbrandt Wealth Management LLC10$1 03/31/2020
     TEAM10$1 03/31/2020
First Horizon Advisors Inc.3$0 06/30/2020
     TEAM3$0 06/30/2020
Susquehanna International Group LLP $-448 03/31/2020
     Put671,900$92,225 03/31/2020
     Call596,300$81,848 03/31/2020
     TEAM72,339$9,929 03/31/2020
Wolverine Trading LLC $-5,288 03/31/2020
     Put155,000$21,880 03/31/2020
     Call102,400$14,455 03/31/2020
     TEAM15,141$2,137 03/31/2020
Parallax Volatility Advisers L.P. $-5,843 03/31/2020
     Put70,500$9,679 03/31/2020
     Call17,400$2,387 03/31/2020
     TEAM10,557$1,449 03/31/2020
Walleye Trading LLC $-8,778 03/31/2020
     Put110,500$15,167 03/31/2020
     TEAM26,042$3,575 03/31/2020
     Call20,500$2,814 03/31/2020
Group One Trading L.P. $-14,352 03/31/2020
     Put127,400$17,487 03/31/2020
     Call13,400$1,839 03/31/2020
     TEAM9,445$1,296 03/31/2020
PEAK6 Investments LLC $-20,237 03/31/2020
     Put324,500$44,541 03/31/2020
     TEAM149,067$20,461 03/31/2020
     Call28,000$3,843 03/31/2020
Shelton Capital Management274,860$-37,727 03/31/2020
     Put274,860$37,727 03/31/2020

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

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