HoldingsChannel.com
Funds Holding TSN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.28,970,125$1,729,806 06/30/2020
     TSN28,970,125$1,729,806 06/30/2020
Price T Rowe Associates Inc. MD25,337,219$1,512,885 06/30/2020
     TSN25,337,219$1,512,885 06/30/2020
BlackRock Inc.21,173,685$1,264,280 06/30/2020
     TSN21,173,685$1,264,280 06/30/2020
State Street Corp13,949,032$832,897 06/30/2020
     TSN13,949,032$832,897 06/30/2020
Aristotle Capital Management LLC8,737,739$521,730 06/30/2020
     TSN8,737,739$521,730 06/30/2020
Ameriprise Financial Inc.6,930,881$413,422 06/30/2020
     TSN6,930,881$413,422 06/30/2020
LSV Asset Management5,771,260$344,601 06/30/2020
     TSN5,771,260$344,601 06/30/2020
Invesco Ltd.5,426,550$324,020 06/30/2020
     TSN5,426,550$324,020 06/30/2020
Geode Capital Management LLC5,302,552$316,112 06/30/2020
     TSN5,302,552$316,112 06/30/2020
Northern Trust Corp4,865,140$290,497 06/30/2020
     TSN4,865,140$290,497 06/30/2020
Dimensional Fund Advisors LP3,775,802$225,435 06/30/2020
     TSN3,775,802$225,435 06/30/2020
Victory Capital Management Inc.3,717,920$221,996 06/30/2020
     TSN3,717,920$221,996 06/30/2020
Wellington Management Group LLP3,077,741$183,772 06/30/2020
     TSN3,077,741$183,772 06/30/2020
FMR LLC3,013,576$179,940 06/30/2020
     TSN3,013,576$179,940 06/30/2020
AQR Capital Management LLC2,953,746$174,655 06/30/2020
     TSN2,953,746$174,655 06/30/2020
Principal Financial Group Inc.2,719,147$162,360 06/30/2020
     TSN2,719,147$162,360 06/30/2020
Bank of Montreal Can2,834,810$157,559 06/30/2020
     TSN2,834,810$157,559 06/30/2020
Boston Partners2,626,247$156,803 06/30/2020
     TSN2,626,247$156,803 06/30/2020
Bank of New York Mellon Corp2,499,968$149,275 06/30/2020
     TSN2,499,968$149,275 06/30/2020
Nuveen Asset Management LLC2,413,970$144,138 06/30/2020
     TSN2,413,970$144,138 06/30/2020
Legal & General Group Plc1,894,131$113,099 06/30/2020
     TSN1,894,131$113,099 06/30/2020
Iridian Asset Management LLC CT1,774,990$105,985 06/30/2020
     TSN1,774,990$105,985 06/30/2020
Citadel Advisors LLC $100,106 06/30/2020
     Call1,291,900$77,139 06/30/2020
     TSN721,324$43,071 06/30/2020
     Put336,700$20,104 06/30/2020
Truist Financial Corp1,574,010$93,984 06/30/2020
     TSN1,574,010$93,984 06/30/2020
California Public Employees Retirement System1,556,067$92,913 06/30/2020
     TSN1,556,067$92,913 06/30/2020
Charles Schwab Investment Management Inc.1,532,600$91,512 06/30/2020
     TSN1,532,600$91,512 06/30/2020
Deutsche Bank AG1,515,443$90,487 06/30/2020
     TSN1,515,443$90,487 06/30/2020
Wells Fargo & Company MN1,429,554$85,359 06/30/2020
     TSN1,429,554$85,359 06/30/2020
Bank of America Corp DE $83,648 06/30/2020
     TSN1,500,886$89,619 06/30/2020
     Put126,600$7,559 06/30/2020
     Call26,600$1,588 06/30/2020
Parametric Portfolio Associates LLC1,396,887$83,408 06/30/2020
     TSN1,396,887$83,408 06/30/2020
1832 Asset Management L.P.1,380,450$81,981 06/30/2020
     TSN1,380,450$81,981 06/30/2020
Prudential Financial Inc.1,364,949$81,501 06/30/2020
     TSN1,364,949$81,501 06/30/2020
Goldman Sachs Group Inc.1,278,682$76,350 06/30/2020
     TSN1,278,682$76,350 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.1,214,961$72,545 06/30/2020
     TSN1,214,961$72,545 06/30/2020
Swiss National Bank1,206,007$72,011 06/30/2020
     TSN1,206,007$72,011 06/30/2020
Van ECK Associates Corp1,197,800$71,521 06/30/2020
     TSN1,197,800$71,521 06/30/2020
Allianz Asset Management GmbH $67,885 06/30/2020
     TSN1,141,503$68,160 06/30/2020
     Put4,600$275 06/30/2020
Polaris Capital Management LLC1,132,015$67,593 06/30/2020
     TSN1,132,015$67,593 06/30/2020
UBS Asset Management Americas Inc.1,113,935$66,513 06/30/2020
     TSN1,113,935$66,513 06/30/2020
Royal Bank of Canada $62,792 06/30/2020
     TSN1,191,622$71,152 06/30/2020
     Put150,000$8,957 06/30/2020
     Call10,000$597 06/30/2020
Artisan Partners Limited Partnership1,031,584$61,596 06/30/2020
     TSN1,031,584$61,596 06/30/2020
Brandywine Global Investment Management LLC1,018,858$60,837 06/30/2020
     TSN1,018,858$60,837 06/30/2020
Russell Investments Group Ltd.952,905$56,832 06/30/2020
     TSN952,905$56,832 06/30/2020
Bristol Gate Capital Partners Inc.883,541$52,756 06/30/2020
     TSN883,541$52,756 06/30/2020
Credit Suisse AG874,685$52,229 06/30/2020
     TSN874,685$52,229 06/30/2020
Morgan Stanley856,791$51,160 06/30/2020
     TSN856,791$51,160 06/30/2020
Levin Easterly Partners LLC789,616$47,148 06/30/2020
     TSN789,616$47,148 06/30/2020
Citigroup Inc. $47,114 06/30/2020
     TSN846,840$50,565 06/30/2020
     Put141,400$8,443 06/30/2020
     Call83,600$4,992 06/30/2020
New York State Common Retirement Fund787,820$47,041 06/30/2020
     TSN787,820$47,041 06/30/2020
DAVENPORT & Co LLC756,071$44,971 09/30/2020
     TSN756,071$44,971 09/30/2020
Rhumbline Advisers722,865$43,162 06/30/2020
     TSN722,865$43,162 06/30/2020
Susquehanna International Group LLP $39,832 06/30/2020
     Call1,197,600$71,508 06/30/2020
     Put1,108,300$66,177 06/30/2020
     TSN577,817$34,501 06/30/2020
Primecap Management Co. CA609,800$36,411 06/30/2020
     TSN609,800$36,411 06/30/2020
Ensign Peak Advisors Inc608,666$36,343 06/30/2020
     TSN608,666$36,343 06/30/2020
Sei Investments Co.605,700$36,224 06/30/2020
     TSN605,700$36,224 06/30/2020
Alliancebernstein L.P.595,180$35,538 06/30/2020
     TSN595,180$35,538 06/30/2020
California State Teachers Retirement System582,537$34,783 06/30/2020
     TSN582,537$34,783 06/30/2020
Marshall Wace North America L.P.576,040$34,396 06/30/2020
     TSN576,040$34,396 06/30/2020
RNC Capital Management LLC573,533$34,246 06/30/2020
     TSN573,533$34,246 06/30/2020
Amundi Pioneer Asset Management Inc.508,317$30,351 06/30/2020
     TSN508,317$30,351 06/30/2020
Man Group plc508,110$30,340 06/30/2020
     TSN508,110$30,340 06/30/2020
Nordea Investment Management AB510,648$30,128 06/30/2020
     TSN510,648$30,128 06/30/2020
Janus Henderson Group PLC499,096$29,800 06/30/2020
     TSN499,096$29,800 06/30/2020
JPMorgan Chase & Co.488,686$29,179 06/30/2020
     TSN488,686$29,179 06/30/2020
Great West Life Assurance Co. Can484,296$28,849 06/30/2020
     TSN484,296$28,849 06/30/2020
Korea Investment CORP482,000$28,780 06/30/2020
     TSN482,000$28,780 06/30/2020
New York State Teachers Retirement System475,566$28,396 06/30/2020
     TSN475,566$28,396 06/30/2020
Squarepoint Ops LLC472,416$28,208 06/30/2020
     TSN472,416$28,208 06/30/2020
Cornerstone Investment Partners LLC467,384$27,907 06/30/2020
     TSN467,384$27,907 06/30/2020
Clal Insurance Enterprises Holdings Ltd451,000$26,929 06/30/2020
     TSN451,000$26,929 06/30/2020
BNP Paribas Arbitrage SA $26,244 06/30/2020
     TSN443,120$26,459 06/30/2020
     Put241$1,439 06/30/2020
     Call205$1,224 06/30/2020
National Pension Service429,946$25,672 06/30/2020
     TSN429,946$25,672 06/30/2020
Hsbc Holdings PLC $25,468 06/30/2020
     TSN433,032$25,856 06/30/2020
     Put6,500$388 06/30/2020
Pactiv General Employee Benefit Trust399,981$23,883 06/30/2020
     TSN399,981$23,883 06/30/2020
State Board of Administration of Florida Retirement System391,139$23,355 06/30/2020
     TSN391,139$23,355 06/30/2020
Mitsubishi UFJ Trust & Banking Corp383,402$22,894 06/30/2020
     TSN383,402$22,894 06/30/2020
Markel Corp369,000$22,033 06/30/2020
     TSN369,000$22,033 06/30/2020
Raymond James & Associates $21,015 06/30/2020
     TSN351,774$21,004 06/30/2020
     Call25,300$11 06/30/2020
Barclays PLC $20,902 06/30/2020
     TSN333,396$19,905 06/30/2020
     Call130,800$7,810 06/30/2020
     Put114,100$6,813 06/30/2020
Adage Capital Partners GP L.L.C.341,655$20,400 06/30/2020
     TSN341,655$20,400 06/30/2020
UBS Group AG $19,945 06/30/2020
     TSN374,014$22,333 06/30/2020
     Put40,000$2,388 06/30/2020
Royal London Asset Management Ltd.326,311$19,352 06/30/2020
     TSN326,311$19,352 06/30/2020
Worldquant Millennium Advisors LLC322,909$19,281 06/30/2020
     TSN322,909$19,281 06/30/2020
FIL Ltd320,710$19,150 06/30/2020
     TSN320,710$19,150 06/30/2020
Bank of Nova Scotia310,621$18,547 06/30/2020
     TSN310,621$18,547 06/30/2020
AGF Investments Inc.307,736$18,376 06/30/2020
     TSN307,736$18,376 06/30/2020
Caisse DE Depot ET Placement DU Quebec303,110$18,099 06/30/2020
     TSN303,110$18,099 06/30/2020
The Manufacturers Life Insurance Company 302,234$17,911 06/30/2020
     TSN302,234$17,911 06/30/2020
Mackay Shields LLC296,927$17,730 06/30/2020
     TSN296,927$17,730 06/30/2020
Millennium Management LLC $17,415 06/30/2020
     TSN257,159$15,355 06/30/2020
     Call34,500$2,060 06/30/2020
American International Group Inc.291,116$17,383 06/30/2020
     TSN291,116$17,383 06/30/2020
Baird Financial Group Inc.185,618$16,585 06/30/2020
     TSN185,618$16,585 06/30/2020
Jane Street Group LLC $16,576 06/30/2020
     Call321,400$19,191 06/30/2020
     Put83,400$4,980 06/30/2020
     TSN39,601$2,365 06/30/2020
Capital Fund Management S.A.275,584$16,455 06/30/2020
     TSN275,584$16,455 06/30/2020
State of Wisconsin Investment Board275,216$16,433 06/30/2020
     TSN275,216$16,433 06/30/2020
Chevy Chase Trust Holdings Inc.270,021$16,122 06/30/2020
     TSN270,021$16,122 06/30/2020
Envestnet Asset Management Inc.270,915$16,114 09/30/2020
     TSN270,915$16,114 09/30/2020
Thompson Siegel & Walmsley LLC265,983$15,881 06/30/2020
     TSN265,983$15,881 06/30/2020
Marshall Wace LLP264,505$15,793 06/30/2020
     TSN264,505$15,793 06/30/2020
Cohen & Steers Inc.264,303$15,782 06/30/2020
     TSN264,303$15,782 06/30/2020
Chiron Investment Management LLC256,264$15,302 06/30/2020
     TSN256,264$15,302 06/30/2020
Alpha Cubed Investments LLC252,926$15,044 09/30/2020
     TSN252,926$15,044 09/30/2020
First Trust Advisors LP246,071$14,693 06/30/2020
     TSN246,071$14,693 06/30/2020
KBC Group NV239,750$14,316 06/30/2020
     TSN239,750$14,316 06/30/2020
Wilsey Asset Management Inc.233,659$13,898 09/30/2020
     TSN233,659$13,898 09/30/2020
Teacher Retirement System of Texas211,687$12,640 06/30/2020
     TSN211,687$12,640 06/30/2020
Foundry Partners LLC210,988$12,598 06/30/2020
     TSN210,988$12,598 06/30/2020
Aperio Group LLC205,307$12,259 06/30/2020
     TSN205,307$12,259 06/30/2020
Asset Management One Co. Ltd.203,976$12,180 06/30/2020
     TSN203,976$12,180 06/30/2020
Toronto Dominion Bank202,234$12,075 06/30/2020
     TSN202,234$12,075 06/30/2020
Edgestream Partners L.P.200,624$11,979 06/30/2020
     TSN200,624$11,979 06/30/2020
State of New Jersey Common Pension Fund D200,050$11,945 06/30/2020
     TSN200,050$11,945 06/30/2020
Standard Life Aberdeen plc193,962$11,582 06/30/2020
     TSN193,962$11,582 06/30/2020
Pictet Asset Management Ltd.192,319$11,483 06/30/2020
     TSN192,319$11,483 06/30/2020
Macquarie Group Ltd.192,187$11,476 06/30/2020
     TSN192,187$11,476 06/30/2020
Oregon Public Employees Retirement Fund190,627$11,382 06/30/2020
     TSN190,627$11,382 06/30/2020
Virginia Retirement Systems ET AL189,900$11,339 06/30/2020
     TSN189,900$11,339 06/30/2020
Guggenheim Capital LLC186,632$11,143 06/30/2020
     TSN186,632$11,143 06/30/2020
Burney Co.179,329$10,708 06/30/2020
     TSN179,329$10,708 06/30/2020
LPL Financial LLC178,738$10,672 06/30/2020
     TSN178,738$10,672 06/30/2020
Martingale Asset Management L P175,933$10,505 06/30/2020
     TSN175,933$10,505 06/30/2020
AMP Capital Investors Ltd173,827$10,300 06/30/2020
     TSN173,827$10,300 06/30/2020
Advisor Group Holdings Inc.171,616$10,251 06/30/2020
     TSN171,616$10,251 06/30/2020
Scout Investments Inc.171,107$10,177 09/30/2020
     TSN171,107$10,177 09/30/2020
CCM Investment Advisers LLC169,839$10,141 06/30/2020
     TSN169,839$10,141 06/30/2020
Snow Capital Management LP167,775$10,018 06/30/2020
     TSN167,775$10,018 06/30/2020
Voya Investment Management LLC165,153$9,862 06/30/2020
     TSN165,153$9,862 06/30/2020
APG Asset Management N.V.185,150$9,843 06/30/2020
     TSN185,150$9,843 06/30/2020
Rheos Capital Works Inc.156,200$9,291 09/30/2020
     TSN156,200$9,291 09/30/2020
Paloma Partners Management Co $9,164 06/30/2020
     TSN123,870$7,397 06/30/2020
     Call29,600$1,767 06/30/2020
Cullen Frost Bankers Inc.151,437$9,042 06/30/2020
     TSN151,437$9,042 06/30/2020
PNC Financial Services Group Inc.149,831$8,944 06/30/2020
     TSN149,831$8,944 06/30/2020
Oppenheimer Asset Management Inc.148,497$8,867 06/30/2020
     TSN148,497$8,867 06/30/2020
Sanders Capital LLC131,214$8,710 06/30/2020
     TSN131,214$8,710 06/30/2020
Stifel Financial Corp145,662$8,698 06/30/2020
     TSN145,662$8,698 06/30/2020
Treasurer of the State of North Carolina144,618$8,635 06/30/2020
     TSN144,618$8,635 06/30/2020
Franklin Resources Inc.142,736$8,615 06/30/2020
     TSN142,736$8,615 06/30/2020
MUFG Securities EMEA plc142,000$8,479 06/30/2020
     TSN142,000$8,479 06/30/2020
Manning & Napier Group LLC141,257$8,434 06/30/2020
     TSN141,257$8,434 06/30/2020
Canada Pension Plan Investment Board136,602$8,157 06/30/2020
     TSN136,602$8,157 06/30/2020
Steward Partners Investment Advisory LLC133,655$7,981 06/30/2020
     TSN133,655$7,981 06/30/2020
NN Investment Partners Holdings N.V.129,546$7,734 06/30/2020
     TSN129,546$7,734 06/30/2020
Carillon Tower Advisers Inc.128,807$7,691 06/30/2020
     TSN128,807$7,691 06/30/2020
Retirement Systems of Alabama125,839$7,514 06/30/2020
     TSN125,839$7,514 06/30/2020
HighTower Advisors LLC $7,256 06/30/2020
     TSN121,357$7,256 06/30/2020
     Call1,500$0 06/30/2020
Barings LLC122,027$7,062 06/30/2020
     TSN122,027$7,062 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main118,150$7,055 06/30/2020
     TSN118,150$7,055 06/30/2020
Busey Wealth Management116,333$6,919 09/30/2020
     TSN116,333$6,919 09/30/2020
Stephens Inc. AR115,508$6,897 06/30/2020
     TSN115,508$6,897 06/30/2020
M&G Investment Management Ltd.114,716$6,883 06/30/2020
     TSN114,716$6,883 06/30/2020
Cambridge Investment Research Advisors Inc.114,947$6,864 06/30/2020
     TSN114,947$6,864 06/30/2020
Nisa Investment Advisors LLC113,365$6,769 06/30/2020
     TSN113,365$6,769 06/30/2020
Public Employees Retirement System of Ohio113,337$6,767 06/30/2020
     TSN113,337$6,767 06/30/2020
Verity & Verity LLC114,636$6,764 09/30/2020
     TSN114,636$6,764 09/30/2020
Bluestein R H & Co.112,321$6,707 06/30/2020
     TSN112,321$6,707 06/30/2020
Harber Asset Management LLC110,784$6,615 06/30/2020
     TSN110,784$6,615 06/30/2020
USS Investment Management Ltd110,210$6,579 06/30/2020
     TSN110,210$6,579 06/30/2020
Raymond James Financial Services Advisors Inc.109,876$6,561 06/30/2020
     TSN109,876$6,561 06/30/2020
CWM LLC107,072$6,369 09/30/2020
     TSN107,072$6,369 09/30/2020
Pacer Advisors Inc.102,265$6,083 09/30/2020
     TSN102,265$6,083 09/30/2020
Natixis Advisors L.P.100,343$5,991 06/30/2020
     TSN100,343$5,991 06/30/2020
Advisors Asset Management Inc.98,420$5,877 06/30/2020
     TSN98,420$5,877 06/30/2020
PFS Investments Inc.97,300$5,810 06/30/2020
     TSN97,300$5,810 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund97,000$5,792 06/30/2020
     TSN97,000$5,792 06/30/2020
Assetmark Inc.92,585$5,753 06/30/2020
     TSN92,585$5,753 06/30/2020
Goodman Financial Corp96,230$5,746 06/30/2020
     TSN96,230$5,746 06/30/2020
Aviva PLC95,641$5,711 06/30/2020
     TSN95,641$5,711 06/30/2020
Regentatlantic Capital LLC94,311$5,610 09/30/2020
     TSN94,311$5,610 09/30/2020
Callahan Advisors LLC93,848$5,604 06/30/2020
     TSN93,848$5,604 06/30/2020
Kovitz Investment Group Partners LLC91,970$5,492 06/30/2020
     TSN91,970$5,492 06/30/2020
US Bancorp DE91,774$5,480 06/30/2020
     TSN91,774$5,480 06/30/2020
Beaconlight Capital LLC $5,469 06/30/2020
     Call916$5,469 06/30/2020
Denali Advisors LLC91,900$5,466 09/30/2020
     TSN91,900$5,466 09/30/2020
Park National Corp OH91,632$5,451 09/30/2020
     TSN91,632$5,451 09/30/2020
Gabelli Funds LLC88,500$5,284 06/30/2020
     TSN88,500$5,284 06/30/2020
Huber Capital Management LLC87,135$5,203 06/30/2020
     TSN87,135$5,203 06/30/2020
DekaBank Deutsche Girozentrale86,900$5,202 06/30/2020
     TSN86,900$5,202 06/30/2020
Andra AP fonden85,900$5,129 06/30/2020
     TSN85,900$5,129 06/30/2020
Wesbanco Bank Inc.85,598$5,111 06/30/2020
     TSN85,598$5,111 06/30/2020
Palouse Capital Management Inc.85,446$5,102 06/30/2020
     TSN85,446$5,102 06/30/2020
Waddell & Reed Financial Inc.85,169$5,085 06/30/2020
     TSN85,169$5,085 06/30/2020
Tobam85,002$5,075 06/30/2020
     TSN85,002$5,075 06/30/2020
Oppenheimer & Co. Inc.82,475$4,924 06/30/2020
     TSN82,475$4,924 06/30/2020
Citizens Financial Group Inc RI79,301$4,735 06/30/2020
     TSN79,301$4,735 06/30/2020
Vestcor Inc78,237$4,672 06/30/2020
     TSN78,237$4,672 06/30/2020
Group One Trading L.P. $4,660 06/30/2020
     Call91,900$5,487 06/30/2020
     Put41,700$2,490 06/30/2020
     TSN27,855$1,663 06/30/2020
Parallax Volatility Advisers L.P. $4,614 06/30/2020
     Put155,700$9,301 06/30/2020
     Call132,400$7,912 06/30/2020
     TSN100,529$6,003 06/30/2020
MetLife Investment Management LLC76,973$4,596 06/30/2020
     TSN76,973$4,596 06/30/2020
Intact Investment Management Inc.76,800$4,584 06/30/2020
     TSN76,800$4,584 06/30/2020
Massachusetts Financial Services Co. MA75,214$4,491 06/30/2020
     TSN75,214$4,491 06/30/2020
State of Michigan Retirement System75,182$4,489 06/30/2020
     TSN75,182$4,489 06/30/2020
Quantbot Technologies LP74,269$4,434 06/30/2020
     TSN74,269$4,434 06/30/2020
Lumbard & Kellner LLC72,995$4,359 06/30/2020
     TSN72,995$4,359 06/30/2020
Ninety One UK Ltd72,628$4,337 06/30/2020
     TSN72,628$4,337 06/30/2020
OLD Second National Bank of Aurora72,504$4,329 06/30/2020
     TSN72,504$4,329 06/30/2020
Handelsbanken Fonder AB71,560$4,273 06/30/2020
     TSN71,560$4,273 06/30/2020
tru Independence LLC71,355$4,261 06/30/2020
     TSN71,355$4,261 06/30/2020
TD Asset Management Inc.71,238$4,254 06/30/2020
     TSN71,238$4,254 06/30/2020
Strs Ohio71,199$4,251 06/30/2020
     TSN71,199$4,251 06/30/2020
Sheaff Brock Investment Advisors LLC71,117$4,246 06/30/2020
     TSN71,117$4,246 06/30/2020
Becker Capital Management Inc.71,075$4,244 06/30/2020
     TSN71,075$4,244 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt70,173$4,190 06/30/2020
     TSN70,173$4,190 06/30/2020
Comerica Bank69,373$4,187 06/30/2020
     TSN69,373$4,187 06/30/2020
Pinebridge Investments L.P.69,339$4,140 06/30/2020
     TSN69,339$4,140 06/30/2020
Arizona State Retirement System69,304$4,138 06/30/2020
     TSN69,304$4,138 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.67,977$4,059 06/30/2020
     TSN67,977$4,059 06/30/2020
First Horizon Advisors Inc.67,821$4,048 06/30/2020
     TSN67,821$4,048 06/30/2020
Two Sigma Advisers LP67,400$4,024 06/30/2020
     TSN67,400$4,024 06/30/2020
BLB&B Advisors LLC64,525$3,853 06/30/2020
     TSN64,525$3,853 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 63,771$3,808 06/30/2020
     TSN63,771$3,808 06/30/2020
Panagora Asset Management Inc.63,627$3,799 06/30/2020
     TSN63,627$3,799 06/30/2020
Mercer Global Advisors Inc. ADV63,011$3,762 06/30/2020
     TSN63,011$3,762 06/30/2020
Flippin Bruce & Porter Inc.62,885$3,755 06/30/2020
     TSN62,885$3,755 06/30/2020
Farmers Trust Co.62,978$3,746 09/30/2020
     TSN62,978$3,746 09/30/2020
Qube Research & Technologies Ltd62,670$3,742 06/30/2020
     TSN62,670$3,742 06/30/2020
Jupiter Wealth Management LLC61,668$3,710 06/30/2020
     TSN61,668$3,710 06/30/2020
Knights of Columbus Asset Advisors LLC62,050$3,705 06/30/2020
     TSN62,050$3,705 06/30/2020
State of Tennessee Treasury Department60,511$3,613 06/30/2020
     TSN60,511$3,613 06/30/2020
First Allied Advisory Services Inc.60,334$3,603 06/30/2020
     TSN60,334$3,603 06/30/2020
Commonwealth Equity Services LLC59,225$3,536 06/30/2020
     TSN59,225$3,536 06/30/2020
Aigen Investment Management LP57,940$3,460 06/30/2020
     TSN57,940$3,460 06/30/2020
Bank of The West57,670$3,444 06/30/2020
     TSN57,670$3,444 06/30/2020
Nomura Asset Management Co. Ltd.57,343$3,423 06/30/2020
     TSN57,343$3,423 06/30/2020
Eaton Vance Management56,676$3,384 06/30/2020
     TSN56,676$3,384 06/30/2020
Maverick Capital Ltd.56,536$3,376 06/30/2020
     TSN56,536$3,376 06/30/2020
Sit Investment Associates Inc.55,725$3,327 06/30/2020
     TSN55,725$3,327 06/30/2020
Public Employees Retirement Association of Colorado55,305$3,302 06/30/2020
     TSN55,305$3,302 06/30/2020
Wolverine Trading LLC $3,295 06/30/2020
     Call181,600$10,762 06/30/2020
     Put142,600$8,450 06/30/2020
     TSN16,590$983 06/30/2020
Utah Retirement Systems54,719$3,268 06/30/2020
     TSN54,719$3,268 06/30/2020
Sage Capital Advisors llc54,057$3,228 06/30/2020
     TSN54,057$3,228 06/30/2020
Stralem & Co. Inc.53,948$3,221 06/30/2020
     TSN53,948$3,221 06/30/2020
ProShare Advisors LLC52,905$3,159 06/30/2020
     TSN52,905$3,159 06/30/2020
State of Alaska Department of Revenue52,901$3,145 09/30/2020
     TSN52,901$3,145 09/30/2020
Vident Investment Advisory LLC52,470$3,133 06/30/2020
     TSN52,470$3,133 06/30/2020
Texas Permanent School Fund51,861$3,097 06/30/2020
     TSN51,861$3,097 06/30/2020
Gotham Asset Management LLC51,212$3,058 06/30/2020
     TSN51,212$3,058 06/30/2020
Grassi Investment Management51,129$3,041 09/30/2020
     TSN51,129$3,041 09/30/2020
IndexIQ Advisors LLC50,755$3,030 06/30/2020
     TSN50,755$3,030 06/30/2020
Eagle Asset Management Inc.50,619$2,999 06/30/2020
     TSN50,619$2,999 06/30/2020
Cubist Systematic Strategies LLC49,801$2,974 06/30/2020
     TSN49,801$2,974 06/30/2020
Walleye Trading LLC $2,935 06/30/2020
     Call86,500$5,165 06/30/2020
     Put75,400$4,502 06/30/2020
     TSN38,056$2,272 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund48,493$2,896 06/30/2020
     TSN48,493$2,896 06/30/2020
Mutual of America Capital Management LLC48,258$2,881 06/30/2020
     TSN48,258$2,881 06/30/2020
Westpac Banking Corp47,813$2,855 06/30/2020
     TSN47,813$2,855 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp47,277$2,823 06/30/2020
     TSN47,277$2,823 06/30/2020
Cambridge Trust Co.43,226$2,815 06/30/2020
     TSN43,226$2,815 06/30/2020
James Investment Research Inc.46,896$2,801 06/30/2020
     TSN46,896$2,801 06/30/2020
Evergreen Capital Management LLC46,028$2,748 06/30/2020
     TSN46,028$2,748 06/30/2020
Whittier Trust Co.44,909$2,681 06/30/2020
     TSN44,909$2,681 06/30/2020
CX Institutional44,840$2,667 09/30/2020
     TSN44,840$2,667 09/30/2020
Quadrature Capital Ltd44,535$2,659 06/30/2020
     TSN44,535$2,659 06/30/2020
Williams Jones Wealth Management LLC.43,762$2,613 06/30/2020
     TSN43,762$2,613 06/30/2020
Winmill & CO. Inc.42,800$2,555 06/30/2020
     TSN42,800$2,555 06/30/2020
Progeny 3 Inc.42,750$2,553 06/30/2020
     TSN42,750$2,553 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC42,619$2,545 06/30/2020
     TSN42,619$2,545 06/30/2020
Skandinaviska Enskilda Banken AB publ 42,569$2,542 06/30/2020
     TSN42,569$2,542 06/30/2020
A. D. Beadell Investment Counsel Inc.42,490$2,537 06/30/2020
     TSN42,490$2,537 06/30/2020
Mason Street Advisors LLC42,017$2,509 06/30/2020
     TSN42,017$2,509 06/30/2020
Nissay Asset Management Corp Japan ADV41,624$2,485 06/30/2020
     TSN41,624$2,485 06/30/2020
Point View Wealth Management Inc.41,522$2,479 06/30/2020
     TSN41,522$2,479 06/30/2020
Metropolitan Life Insurance Co NY41,376$2,471 06/30/2020
     TSN41,376$2,471 06/30/2020
CIBC World Markets Inc.41,115$2,455 06/30/2020
     TSN41,115$2,455 06/30/2020
M&T Bank Corp40,453$2,416 06/30/2020
     TSN40,453$2,416 06/30/2020
CIBC Asset Management Inc40,444$2,415 06/30/2020
     TSN40,444$2,415 06/30/2020
Signet Financial Management LLC37,130$2,397 06/30/2020
     TSN37,130$2,397 06/30/2020
Tocqueville Asset Management L.P.40,102$2,394 06/30/2020
     TSN40,102$2,394 06/30/2020
Banque Pictet & Cie SA40,000$2,388 06/30/2020
     TSN40,000$2,388 06/30/2020
Foster & Motley Inc.39,965$2,377 09/30/2020
     TSN39,965$2,377 09/30/2020
Forsta AP Fonden39,100$2,335 06/30/2020
     TSN39,100$2,335 06/30/2020
Affinity Investment Advisors LLC38,594$2,304 06/30/2020
     TSN38,594$2,304 06/30/2020
Wexford Capital LP38,259$2,284 06/30/2020
     TSN38,259$2,284 06/30/2020
AXA37,327$2,229 06/30/2020
     TSN37,327$2,229 06/30/2020
Two Sigma Investments LP $2,198 06/30/2020
     TSN40,004$2,389 06/30/2020
     Put15,200$908 06/30/2020
     Call12,000$717 06/30/2020
Parsec Financial Management Inc.36,444$2,176 06/30/2020
     TSN36,444$2,176 06/30/2020
Simmons Bank35,164$2,100 06/30/2020
     TSN35,164$2,100 06/30/2020
Verdence Capital Advisors LLC35,017$2,091 06/30/2020
     TSN35,017$2,091 06/30/2020
Providence First Trust Co34,918$2,085 06/30/2020
     TSN34,918$2,085 06/30/2020
Glenmede Trust Co. NA34,360$2,051 06/30/2020
     TSN34,360$2,051 06/30/2020
Wealth Advisors of Tampa Bay LLC34,275$2,047 06/30/2020
     TSN34,275$2,047 06/30/2020
Richard Bernstein Advisors LLC33,960$2,027 06/30/2020
     TSN33,960$2,027 06/30/2020
DNB Asset Management AS33,803$2,011 09/30/2020
     TSN33,803$2,011 09/30/2020
Mackenzie Financial Corp33,154$1,980 06/30/2020
     TSN33,154$1,980 06/30/2020
Prime Capital Investment Advisors LLC32,724$1,954 06/30/2020
     TSN32,724$1,954 06/30/2020
Robeco Institutional Asset Management B.V.32,610$1,948 06/30/2020
     TSN32,610$1,948 06/30/2020
Providence Capital Advisors LLC32,619$1,948 06/30/2020
     TSN32,619$1,948 06/30/2020
American Century Companies Inc.32,204$1,923 06/30/2020
     TSN32,204$1,923 06/30/2020
Pendal Group Ltd32,074$1,915 06/30/2020
     TSN32,074$1,915 06/30/2020
Nomura Holdings Inc. $1,913 06/30/2020
     TSN20,052$1,197 06/30/2020
     Call12,000$716 06/30/2020
Hartford Investment Management Co.31,964$1,909 06/30/2020
     TSN31,964$1,909 06/30/2020
Horrell Capital Management Inc.31,839$1,901 06/30/2020
     TSN31,839$1,901 06/30/2020
CoreCommodity Management LLC30,984$1,850 06/30/2020
     TSN30,984$1,850 06/30/2020
Cibc World Markets Corp30,771$1,837 06/30/2020
     TSN30,771$1,837 06/30/2020
Patton Albertson Miller Group LLC30,742$1,836 06/30/2020
     TSN30,742$1,836 06/30/2020
IHT Wealth Management LLC30,742$1,836 06/30/2020
     TSN30,742$1,836 06/30/2020
Sowell Financial Services LLC30,607$1,828 06/30/2020
     TSN30,607$1,828 06/30/2020
Bank Julius Baer & Co. Ltd Zurich30,335$1,811 06/30/2020
     TSN30,335$1,811 06/30/2020
Assenagon Asset Management S.A.30,110$1,791 09/30/2020
     TSN30,110$1,791 09/30/2020
Mirae Asset Global Investments Co. Ltd.29,391$1,755 06/30/2020
     TSN29,391$1,755 06/30/2020
Fifth Third Bancorp28,639$1,710 06/30/2020
     TSN28,639$1,710 06/30/2020
Unison Advisors LLC28,500$1,702 06/30/2020
     TSN28,500$1,702 06/30/2020
Public Sector Pension Investment Board28,363$1,694 06/30/2020
     TSN28,363$1,694 06/30/2020
ETRADE Capital Management LLC28,262$1,688 06/30/2020
     TSN28,262$1,688 06/30/2020
Virtue Capital Management LLC27,876$1,664 06/30/2020
     TSN27,876$1,664 06/30/2020
Nan Fung Trinity HK Ltd.27,460$1,639 06/30/2020
     TSN27,460$1,639 06/30/2020
Teachers Retirement System of The State of Kentucky27,400$1,636 06/30/2020
     TSN27,400$1,636 06/30/2020
Icon Advisers Inc. Co.27,400$1,636 06/30/2020
     TSN27,400$1,636 06/30/2020
Securian Asset Management Inc27,242$1,627 06/30/2020
     TSN27,242$1,627 06/30/2020
QS Investors LLC27,088$1,618 06/30/2020
     TSN27,088$1,618 06/30/2020
BP PLC27,000$1,612 06/30/2020
     TSN27,000$1,612 06/30/2020
NewFocus Financial Group LLC27,000$1,612 06/30/2020
     TSN27,000$1,612 06/30/2020
Hancock Whitney Corp26,148$1,561 06/30/2020
     TSN26,148$1,561 06/30/2020
Employees Retirement System of Texas26,000$1,552 06/30/2020
     TSN26,000$1,552 06/30/2020
Janney Montgomery Scott LLC25,338$1,513 06/30/2020
     TSN25,338$1,513 06/30/2020
BOKF NA25,080$1,497 06/30/2020
     TSN25,080$1,497 06/30/2020
Crossmark Global Holdings Inc.25,079$1,492 09/30/2020
     TSN25,079$1,492 09/30/2020
Usca Ria LLC24,762$1,479 06/30/2020
     TSN24,762$1,479 06/30/2020
Evolution Wealth Advisors LLC24,841$1,478 09/30/2020
     TSN24,841$1,478 09/30/2020
Norinchukin Bank The24,381$1,456 06/30/2020
     TSN24,381$1,456 06/30/2020
IFM Investors Pty Ltd23,990$1,427 09/30/2020
     TSN23,990$1,427 09/30/2020
Brinker Capital Inc.23,630$1,411 06/30/2020
     TSN23,630$1,411 06/30/2020
Lazard Asset Management LLC23,316$1,392 06/30/2020
     TSN23,316$1,392 06/30/2020
Fisher Asset Management LLC23,021$1,375 06/30/2020
     TSN23,021$1,375 06/30/2020
Investment Management of Virginia LLC23,025$1,375 06/30/2020
     TSN23,025$1,375 06/30/2020
Horan Capital Advisors LLC.22,947$1,370 06/30/2020
     TSN22,947$1,370 06/30/2020
CENTRAL TRUST Co22,808$1,361 06/30/2020
     TSN22,808$1,361 06/30/2020
First Midwest Bank Trust Division22,341$1,329 09/30/2020
     TSN22,341$1,329 09/30/2020
IMC Chicago LLC $1,326 06/30/2020
     Call55,000$3,284 06/30/2020
     Put32,800$1,958 06/30/2020
Garner Asset Management Corp22,114$1,320 06/30/2020
     TSN22,114$1,320 06/30/2020
Wolf Group Capital Advisors22,057$1,317 06/30/2020
     TSN22,057$1,317 06/30/2020
BKD Wealth Advisors LLC21,715$1,297 06/30/2020
     TSN21,715$1,297 06/30/2020
GAM Holding AG21,653$1,293 06/30/2020
     TSN21,653$1,293 06/30/2020
Westover Capital Advisors LLC21,621$1,291 06/30/2020
     TSN21,621$1,291 06/30/2020
Bay Rivers Group21,200$1,261 09/30/2020
     TSN21,200$1,261 09/30/2020
Stone Ridge Asset Management LLC21,017$1,255 06/30/2020
     TSN21,017$1,255 06/30/2020
FCA Corp TX20,855$1,245 06/30/2020
     TSN20,855$1,245 06/30/2020
Lathrop Investment Management Corp20,825$1,239 09/30/2020
     TSN20,825$1,239 09/30/2020
Creative Planning20,497$1,224 06/30/2020
     TSN20,497$1,224 06/30/2020
Legacy Private Trust Co.20,441$1,216 09/30/2020
     TSN20,441$1,216 09/30/2020
Cobalt Capital Management Inc.20,000$1,194 06/30/2020
     TSN20,000$1,194 06/30/2020
Weatherly Asset Management L. P.19,969$1,192 06/30/2020
     TSN19,969$1,192 06/30/2020
Sumitomo Life Insurance Co.19,876$1,187 06/30/2020
     TSN19,876$1,187 06/30/2020
New Mexico Educational Retirement Board19,865$1,186 06/30/2020
     TSN19,865$1,186 06/30/2020
Guyasuta Investment Advisors Inc.19,866$1,186 06/30/2020
     TSN19,866$1,186 06/30/2020
Townsquare Capital LLC20,070$1,164 06/30/2020
     TSN20,070$1,164 06/30/2020
Moors & Cabot Inc. $1,151 06/30/2020
     TSN19,142$1,148 06/30/2020
     Call500$3 06/30/2020
Engineers Gate Manager LP19,241$1,149 06/30/2020
     TSN19,241$1,149 06/30/2020
Johnson Financial Group Inc.19,223$1,148 06/30/2020
     TSN19,223$1,148 06/30/2020
Fulton Bank N. A.19,133$1,138 09/30/2020
     TSN19,133$1,138 09/30/2020
AlphaCrest Capital Management LLC19,034$1,137 06/30/2020
     TSN19,034$1,137 06/30/2020
D.A. Davidson & CO.18,933$1,130 06/30/2020
     TSN18,933$1,130 06/30/2020
Mount Yale Investment Advisors LLC18,646$1,113 06/30/2020
     TSN18,646$1,113 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.18,626$1,112 06/30/2020
     TSN18,626$1,112 06/30/2020
First Quadrant L P CA18,499$1,105 06/30/2020
     TSN18,499$1,105 06/30/2020
Stonebridge Capital Advisors LLC18,218$1,088 06/30/2020
     TSN18,218$1,088 06/30/2020
Greenwood Gearhart Inc.18,176$1,085 06/30/2020
     TSN18,176$1,085 06/30/2020
Acadian Asset Management LLC17,984$1,074 06/30/2020
     TSN17,984$1,074 06/30/2020
First Republic Investment Management Inc.17,963$1,073 06/30/2020
     TSN17,963$1,073 06/30/2020
Unigestion Holding SA17,956$1,072 06/30/2020
     TSN17,956$1,072 06/30/2020
Hollencrest Capital Management18,000$1,071 09/30/2020
     TSN18,000$1,071 09/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd17,921$1,070 06/30/2020
     TSN17,921$1,070 06/30/2020
TCF National Bank13,168$1,063 06/30/2020
     TSN13,168$1,063 06/30/2020
Sentry Investment Management LLC17,470$1,043 06/30/2020
     TSN17,470$1,043 06/30/2020
Federated Hermes Inc.17,338$1,035 06/30/2020
     TSN17,338$1,035 06/30/2020
Twin Tree Management LP $1,033 06/30/2020
     Call17,300$1,033 06/30/2020
JT Stratford LLC17,131$1,023 06/30/2020
     TSN17,131$1,023 06/30/2020
Seeyond17,123$1,022 06/30/2020
     TSN17,123$1,022 06/30/2020
Sawtooth Solutions LLC16,951$1,012 06/30/2020
     TSN16,951$1,012 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,829$1,005 06/30/2020
     TSN16,829$1,005 06/30/2020
Amalgamated Bank16,744$1,000 06/30/2020
     TSN16,744$1,000 06/30/2020
Connor Clark & Lunn Investment Management Ltd.16,543$988 06/30/2020
     TSN16,543$988 06/30/2020
Bessemer Group Inc.16,384$978 06/30/2020
     TSN16,384$978 06/30/2020
Kentucky Retirement Systems16,385$978 06/30/2020
     TSN16,385$978 06/30/2020
Trust Investment Advisors16,255$971 06/30/2020
     TSN16,255$971 06/30/2020
Northwestern Mutual Investment Management Company LLC16,167$965 06/30/2020
     TSN16,167$965 06/30/2020
Northwestern Mutual Wealth Management Co.16,144$964 06/30/2020
     TSN16,144$964 06/30/2020
Cascade Investment Advisors Inc.16,150$961 09/30/2020
     TSN16,150$961 09/30/2020
Vestmark Advisory Solutions Inc.16,139$960 09/30/2020
     TSN16,139$960 09/30/2020
Advisory Services Network LLC16,006$956 06/30/2020
     TSN16,006$956 06/30/2020
BDO Wealth Advisors LLC15,667$935 06/30/2020
     TSN15,667$935 06/30/2020
Summit Global Investments15,638$934 06/30/2020
     TSN15,638$934 06/30/2020
Palladium Partners LLC15,491$925 06/30/2020
     TSN15,491$925 06/30/2020
Ironsides Asset Advisors LLC15,455$923 06/30/2020
     TSN15,455$923 06/30/2020
Pinnacle Associates Ltd.15,382$918 06/30/2020
     TSN15,382$918 06/30/2020
CAMG Solamere Management LLC15,120$903 06/30/2020
     TSN15,120$903 06/30/2020
Brookmont Capital Management15,146$901 09/30/2020
     TSN15,146$901 09/30/2020
Deltec Asset Management LLC15,000$896 06/30/2020
     TSN15,000$896 06/30/2020
NorthCoast Asset Management LLC14,983$896 06/30/2020
     TSN14,983$896 06/30/2020
Benjamin F. Edwards & Company Inc.14,984$895 06/30/2020
     TSN14,984$895 06/30/2020
Louisiana State Employees Retirement System14,900$886 09/30/2020
     TSN14,900$886 09/30/2020
Howard Capital Management Inc.14,695$874 09/30/2020
     TSN14,695$874 09/30/2020
CIBC Private Wealth Group LLC14,640$874 06/30/2020
     TSN14,640$874 06/30/2020
Ferguson Wellman Capital Management Inc.14,562$866 09/30/2020
     TSN14,562$866 09/30/2020
HRT Financial LLC14,017$836 06/30/2020
     TSN14,017$836 06/30/2020
Meiji Yasuda Life Insurance Co13,947$833 06/30/2020
     TSN13,947$833 06/30/2020
Altshuler Shaham Ltd13,825$825 06/30/2020
     TSN13,825$825 06/30/2020
Gyroscope Capital Management Group LLC13,850$824 09/30/2020
     TSN13,850$824 09/30/2020
Argent Trust Co13,719$819 06/30/2020
     TSN13,719$819 06/30/2020
Breiter Capital Management Inc.13,697$815 09/30/2020
     TSN13,697$815 09/30/2020
Palisade Capital Management LLC NJ13,650$815 06/30/2020
     TSN13,650$815 06/30/2020
Peddock Capital Advisors LLC13,525$808 06/30/2020
     TSN13,525$808 06/30/2020
Thrivent Financial for Lutherans13,496$806 06/30/2020
     TSN13,496$806 06/30/2020
Cornercap Investment Counsel Inc.13,491$806 06/30/2020
     TSN13,491$806 06/30/2020
AE Wealth Management LLC13,505$806 06/30/2020
     TSN13,505$806 06/30/2020
Strategic Wealth Designers13,496$806 06/30/2020
     TSN13,496$806 06/30/2020
Lake Street Financial LLC13,360$795 09/30/2020
     TSN13,360$795 09/30/2020
MML Investors Services LLC13,284$793 06/30/2020
     TSN13,284$793 06/30/2020
Bridgewater Associates LP13,287$793 06/30/2020
     TSN13,287$793 06/30/2020
World Asset Management Inc13,236$790 06/30/2020
     TSN13,236$790 06/30/2020
Kornitzer Capital Management Inc. KS13,220$789 06/30/2020
     TSN13,220$789 06/30/2020
Meiji Yasuda Asset Management Co Ltd.13,160$786 06/30/2020
     TSN13,160$786 06/30/2020
Wealthfront Advisers LLC13,152$785 06/30/2020
     TSN13,152$785 06/30/2020
Whittier Trust Co. of Nevada Inc.13,113$783 06/30/2020
     TSN13,113$783 06/30/2020
Glenview Trust Co13,115$783 06/30/2020
     TSN13,115$783 06/30/2020
Principal Street Partners LLC13,090$782 06/30/2020
     TSN13,090$782 06/30/2020
Daiwa Securities Group Inc.17,655$774 06/30/2020
     TSN17,655$774 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,524$748 06/30/2020
     TSN12,524$748 06/30/2020
Regions Financial Corp12,306$732 09/30/2020
     TSN12,306$732 09/30/2020
Dean Investment Associates LLC12,153$726 06/30/2020
     TSN12,153$726 06/30/2020
Xponance Inc.12,030$718 06/30/2020
     TSN12,030$718 06/30/2020
Schroder Investment Management Group11,871$709 06/30/2020
     TSN11,871$709 06/30/2020
Foundation Resource Management Inc.11,513$685 09/30/2020
     TSN11,513$685 09/30/2020
Banque Cantonale Vaudoise11,417$682 06/30/2020
     TSN11,417$682 06/30/2020
SG Americas Securities LLC11,374$679 06/30/2020
     TSN11,374$679 06/30/2020
Private Advisor Group LLC11,142$665 06/30/2020
     TSN11,142$665 06/30/2020
Cottage Street Advisors LLC11,150$663 09/30/2020
     TSN11,150$663 09/30/2020
Thomas White International Ltd.11,059$660 06/30/2020
     TSN11,059$660 06/30/2020
Paradigm Asset Management Co. LLC11,000$657 06/30/2020
     TSN11,000$657 06/30/2020
Vicus Capital11,003$657 06/30/2020
     TSN11,003$657 06/30/2020
Tower Research Capital LLC TRC 10,879$650 06/30/2020
     TSN10,879$650 06/30/2020
Atlas Capital Advisors LLC10,829$647 06/30/2020
     TSN10,829$647 06/30/2020
Optimal Asset Management Inc.10,779$644 06/30/2020
     TSN10,779$644 06/30/2020
Hodges Capital Management Inc.10,682$635 09/30/2020
     TSN10,682$635 09/30/2020
Zevenbergen Capital Investments LLC10,637$635 06/30/2020
     TSN10,637$635 06/30/2020
Probity Advisors Inc.10,585$632 06/30/2020
     TSN10,585$632 06/30/2020
Park Avenue Securities LLC10,535$629 06/30/2020
     TSN10,535$629 06/30/2020
Corient Capital Partners LLC10,484$626 06/30/2020
     TSN10,484$626 06/30/2020
Rockefeller Capital Management L.P.10,177$608 06/30/2020
     TSN10,177$608 06/30/2020
Commerce Bank10,050$600 06/30/2020
     TSN10,050$600 06/30/2020
Convergence Investment Partners LLC9,750$582 06/30/2020
     TSN9,750$582 06/30/2020
Cambria Investment Management L.P.9,728$581 06/30/2020
     TSN9,728$581 06/30/2020
Integrated Wealth Concepts LLC9,638$575 06/30/2020
     TSN9,638$575 06/30/2020
Northwest Wealth Management LLC9,630$573 09/30/2020
     TSN9,630$573 09/30/2020
Cigna Investments Inc. New9,379$561 06/30/2020
     TSN9,379$561 06/30/2020
Hunter Associates Investment Management LLC9,400$561 06/30/2020
     TSN9,400$561 06/30/2020
Pzena Investment Management LLC9,384$560 06/30/2020
     TSN9,384$560 06/30/2020
Dean Capital Management9,347$558 06/30/2020
     TSN9,347$558 06/30/2020
Schonfeld Strategic Advisors LLC9,347$558 06/30/2020
     TSN9,347$558 06/30/2020
IBM Retirement Fund9,345$556 09/30/2020
     TSN9,345$556 09/30/2020
Magnetar Financial LLC9,247$552 06/30/2020
     TSN9,247$552 06/30/2020
Dupont Capital Management Corp9,231$551 06/30/2020
     TSN9,231$551 06/30/2020
Point72 Hong Kong Ltd9,198$549 06/30/2020
     TSN9,198$549 06/30/2020
United Capital Financial Advisers LLC9,160$547 06/30/2020
     TSN9,160$547 06/30/2020
Jacobi Capital Management LLC9,003$538 06/30/2020
     TSN9,003$538 06/30/2020
Cadence Capital Management LLC8,973$534 09/30/2020
     TSN8,973$534 09/30/2020
Advisor Partners LLC8,908$532 06/30/2020
     TSN8,908$532 06/30/2020
Sciencast Management LP9,001$527 06/30/2020
     TSN9,001$527 06/30/2020
Supplemental Annuity Collective Trust of NJ8,800$523 09/30/2020
     TSN8,800$523 09/30/2020
Savant Capital LLC8,706$520 06/30/2020
     TSN8,706$520 06/30/2020
Change Path LLC8,691$519 06/30/2020
     TSN8,691$519 06/30/2020
Montecito Bank & Trust8,641$516 06/30/2020
     TSN8,641$516 06/30/2020
ARGI Investment Services LLC8,648$516 06/30/2020
     TSN8,648$516 06/30/2020
Eqis Capital Management Inc.8,601$514 06/30/2020
     TSN8,601$514 06/30/2020
Redpoint Investment Management Pty Ltd8,560$509 09/30/2020
     TSN8,560$509 09/30/2020
Synovus Financial Corp8,492$507 06/30/2020
     TSN8,492$507 06/30/2020
Edge Wealth Management LLC8,400$502 06/30/2020
     TSN8,400$502 06/30/2020
SeaCrest Wealth Management LLC8,405$502 06/30/2020
     TSN8,405$502 06/30/2020
Sumitomo Mitsui Financial Group Inc.8,343$498 06/30/2020
     TSN8,343$498 06/30/2020
Cornerstone Wealth Management LLC8,091$481 09/30/2020
     TSN8,091$481 09/30/2020
BI Asset Management Fondsmaeglerselskab A S8,012$478 06/30/2020
     TSN8,012$478 06/30/2020
Lido Advisors LLC7,863$470 06/30/2020
     TSN7,863$470 06/30/2020
Newman Dignan & Sheerar Inc.7,855$467 09/30/2020
     TSN7,855$467 09/30/2020
Laffer Tengler Investments7,750$463 06/30/2020
     TSN7,750$463 06/30/2020
Prospera Financial Services Inc7,734$462 06/30/2020
     TSN7,734$462 06/30/2020
FDx Advisors Inc.7,715$461 06/30/2020
     TSN7,715$461 06/30/2020
Triangle Securities Wealth Management7,700$458 09/30/2020
     TSN7,700$458 09/30/2020
BancorpSouth Bank7,665$458 06/30/2020
     TSN7,665$458 06/30/2020
Neuberger Berman Group LLC7,738$458 06/30/2020
     TSN7,738$458 06/30/2020
Veritable L.P.7,614$455 06/30/2020
     TSN7,614$455 06/30/2020
BigSur Wealth Management LLC7,600$454 06/30/2020
     TSN7,600$454 06/30/2020
WealthPLAN Partners LLC6,942$448 06/30/2020
     TSN6,942$448 06/30/2020
LS Investment Advisors LLC7,433$444 06/30/2020
     TSN7,433$444 06/30/2020
Arrowstreet Capital Limited Partnership7,400$442 06/30/2020
     TSN7,400$442 06/30/2020
Arvest Bank Trust Division7,344$439 06/30/2020
     TSN7,344$439 06/30/2020
Trust Co. of Oklahoma7,290$434 09/30/2020
     TSN7,290$434 09/30/2020
Kentucky Retirement Systems Insurance Trust Fund7,239$432 06/30/2020
     TSN7,239$432 06/30/2020
Donald L. Hagan LLC7,243$431 09/30/2020
     TSN7,243$431 09/30/2020
Cadence Bank NA7,177$428 06/30/2020
     TSN7,177$428 06/30/2020
Telemus Capital LLC7,242$424 06/30/2020
     TSN7,242$424 06/30/2020
Dynamic Advisor Solutions LLC7,060$422 06/30/2020
     TSN7,060$422 06/30/2020
Old Port Advisors7,043$419 09/30/2020
     TSN7,043$419 09/30/2020
Copperwynd Financial LLC6,947$415 06/30/2020
     TSN6,947$415 06/30/2020
Cim Investment Mangement Inc.6,930$414 06/30/2020
     TSN6,930$414 06/30/2020
Bowling Portfolio Management LLC6,829$406 09/30/2020
     TSN6,829$406 09/30/2020
Amarillo National Bank6,800$404 09/30/2020
     TSN6,800$404 09/30/2020
Smith Moore & CO.6,728$402 06/30/2020
     TSN6,728$402 06/30/2020
NumerixS Investment Technologies Inc6,719$401 06/30/2020
     TSN6,719$401 06/30/2020
CAPROCK Group Inc.6,600$394 06/30/2020
     TSN6,600$394 06/30/2020
Mutual Advisors LLC6,488$387 06/30/2020
     TSN6,488$387 06/30/2020
Keybank National Association OH6,378$381 06/30/2020
     TSN6,378$381 06/30/2020
Asahi Life Asset Management CO. LTD.6,110$365 06/30/2020
     TSN6,110$365 06/30/2020
Marietta Wealth Management LLC6,082$363 06/30/2020
     TSN6,082$363 06/30/2020
Meitav Dash Investments Ltd.6,069$362 06/30/2020
     TSN6,069$362 06/30/2020
Banco de Sabadell S.A6,030$359 06/30/2020
     TSN6,030$359 06/30/2020
Summit Wealth & Retirement Planning Inc.6,000$358 06/30/2020
     TSN6,000$358 06/30/2020
Diligent Investors LLC5,972$357 06/30/2020
     TSN5,972$357 06/30/2020
MainStreet Investment Advisors LLC5,945$355 06/30/2020
     TSN5,945$355 06/30/2020
Massmutual Trust Co. FSB ADV5,921$354 06/30/2020
     TSN5,921$354 06/30/2020
Carolina Wealth Advisors LLC5,801$345 09/30/2020
     TSN5,801$345 09/30/2020
People s United Financial Inc.5,691$340 06/30/2020
     TSN5,691$340 06/30/2020
Greenwood Capital Associates LLC5,628$336 06/30/2020
     TSN5,628$336 06/30/2020
Donaldson Capital Management LLC5,614$335 06/30/2020
     TSN5,614$335 06/30/2020
Cetera Advisors LLC5,514$329 06/30/2020
     TSN5,514$329 06/30/2020
Horizon Investments LLC5,454$326 06/30/2020
     TSN5,454$326 06/30/2020
Parallel Advisors LLC5,468$326 06/30/2020
     TSN5,468$326 06/30/2020
Sigma Planning Corp5,425$324 06/30/2020
     TSN5,425$324 06/30/2020
IFP Advisors Inc5,428$322 06/30/2020
     TSN5,428$322 06/30/2020
Atom Investors LP5,372$321 06/30/2020
     TSN5,372$321 06/30/2020
Sawgrass Asset Management LLC5,285$316 06/30/2020
     TSN5,285$316 06/30/2020
Exchange Traded Concepts LLC5,296$316 06/30/2020
     TSN5,296$316 06/30/2020
Raymond James Trust N.A.5,294$315 09/30/2020
     TSN5,294$315 09/30/2020
Blair William & Co. IL5,250$313 06/30/2020
     TSN5,250$313 06/30/2020
Symmetry Partners LLC5,134$307 06/30/2020
     TSN5,134$307 06/30/2020
Avantax Advisory Services Inc.5,082$304 09/30/2020
     TSN5,082$304 09/30/2020
Greenleaf Trust5,075$303 06/30/2020
     TSN5,075$303 06/30/2020
Biltmore Family Office LLC5,000$299 06/30/2020
     TSN5,000$299 06/30/2020
Gulf International Bank UK Ltd4,997$298 06/30/2020
     TSN4,997$298 06/30/2020
Almanack Investment Partners LLC.4,965$296 06/30/2020
     TSN4,965$296 06/30/2020
Security National Bank of Sioux City Iowa IA4,937$295 06/30/2020
     TSN4,937$295 06/30/2020
Signaturefd LLC4,937$295 06/30/2020
     TSN4,937$295 06/30/2020
Eidelman Virant Capital4,945$295 06/30/2020
     TSN4,945$295 06/30/2020
Wright Investors Service Inc.4,912$293 06/30/2020
     TSN4,912$293 06/30/2020
Fort L.P.4,849$290 06/30/2020
     TSN4,849$290 06/30/2020
Allstate Corp4,835$289 06/30/2020
     TSN4,835$289 06/30/2020
Choate Investment Advisors4,845$289 06/30/2020
     TSN4,845$289 06/30/2020
Ameritas Investment Partners Inc.4,816$288 06/30/2020
     TSN4,816$288 06/30/2020
Balasa Dinverno & Foltz LLC4,815$288 06/30/2020
     TSN4,815$288 06/30/2020
Profund Advisors LLC4,746$283 06/30/2020
     TSN4,746$283 06/30/2020
Tudor Investment Corp Et Al4,715$282 06/30/2020
     TSN4,715$282 06/30/2020
Segall Bryant & Hamill LLC4,721$282 06/30/2020
     TSN4,721$282 06/30/2020
LexAurum Advisors LLC4,715$282 06/30/2020
     TSN4,715$282 06/30/2020
HighPoint Advisor Group LLC4,783$280 06/30/2020
     TSN4,783$280 06/30/2020
Everence Capital Management Inc.4,500$276 06/30/2020
     TSN4,500$276 06/30/2020
Camden Capital LLC4,626$276 06/30/2020
     TSN4,626$276 06/30/2020
Capital One Financial Corp4,580$273 06/30/2020
     TSN4,580$273 06/30/2020
Conning Inc.4,465$267 06/30/2020
     TSN4,465$267 06/30/2020
Kendall Capital Management4,470$267 06/30/2020
     TSN4,470$267 06/30/2020
Cetera Investment Advisers4,363$261 06/30/2020
     TSN4,363$261 06/30/2020
Employers Holdings Inc.4,345$259 06/30/2020
     TSN4,345$259 06/30/2020
Wetherby Asset Management Inc.4,295$256 06/30/2020
     TSN4,295$256 06/30/2020
Nicholas Hoffman & Company LLC.4,215$252 06/30/2020
     TSN4,215$252 06/30/2020
Zacks Investment Management4,193$250 06/30/2020
     TSN4,193$250 06/30/2020
NuWave Investment Management LLC3,993$249 06/30/2020
     TSN3,993$249 06/30/2020
Wrapmanager Inc.4,142$247 06/30/2020
     TSN4,142$247 06/30/2020
Vigilant Capital Management LLC4,135$246 09/30/2020
     TSN4,135$246 09/30/2020
Fortem Financial Group LLC4,064$242 09/30/2020
     TSN4,064$242 09/30/2020
Fox Run Management L.L.C.4,042$241 06/30/2020
     TSN4,042$241 06/30/2020
Holocene Advisors LP3,996$239 06/30/2020
     TSN3,996$239 06/30/2020
Shell Asset Management Co.3,967$237 06/30/2020
     TSN3,967$237 06/30/2020
Private Trust Co. NA3,963$235 09/30/2020
     TSN3,963$235 09/30/2020
Two Sigma Securities LLC3,923$234 06/30/2020
     TSN3,923$234 06/30/2020
New Jersey Better Educational Savings Trust3,900$232 09/30/2020
     TSN3,900$232 09/30/2020
ARP Americas LP3,700$221 06/30/2020
     TSN3,700$221 06/30/2020
RDA Financial Network3,704$220 09/30/2020
     TSN3,704$220 09/30/2020
Petrus Trust Company LTA3,675$219 06/30/2020
     TSN3,675$219 06/30/2020
Meeder Asset Management Inc.3,638$218 06/30/2020
     TSN3,638$218 06/30/2020
Dai Ichi Life Insurance Company Ltd3,531$211 06/30/2020
     TSN3,531$211 06/30/2020
Trustmark National Bank Trust Department3,493$209 06/30/2020
     TSN3,493$209 06/30/2020
RiverGlades Family Offices LLC3,500$209 06/30/2020
     TSN3,500$209 06/30/2020
HYA Advisors Inc3,465$207 06/30/2020
     TSN3,465$207 06/30/2020
First Dallas Securities Inc.3,470$206 09/30/2020
     TSN3,470$206 09/30/2020
Meridian Wealth Management LLC3,430$204 09/30/2020
     TSN3,430$204 09/30/2020
Field & Main Bank3,425$204 06/30/2020
     TSN3,425$204 06/30/2020
EP Wealth Advisors LLC0$203 06/30/2020
     TSN0$203 06/30/2020
Globeflex Capital L P3,387$202 06/30/2020
     TSN3,387$202 06/30/2020
Prelude Capital Management LLC $197 06/30/2020
     Call3,600$215 06/30/2020
     Put300$18 06/30/2020
BerganKDV Wealth Management LLC3,300$197 06/30/2020
     TSN3,300$197 06/30/2020
Tompkins Financial Corp3,180$190 06/30/2020
     TSN3,180$190 06/30/2020
Wolverine Asset Management LLC3,185$190 06/30/2020
     TSN3,185$190 06/30/2020
Jarislowsky Fraser Ltd3,000$179 06/30/2020
     TSN3,000$179 06/30/2020
Proequities Inc. $176 06/30/2020
     TSN2,944$176 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Quantum Capital Management2,779$166 06/30/2020
     TSN2,779$166 06/30/2020
NorthRock Partners LLC24,979$156 06/30/2020
     TSN24,979$156 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,600$155 06/30/2020
     TSN2,600$155 06/30/2020
Neo Ivy Capital Management2,401$143 06/30/2020
     TSN2,401$143 06/30/2020
Rampart Investment Management Company LLC2,263$135 06/30/2020
     TSN2,263$135 06/30/2020
First Mercantile Trust Co.2,168$129 06/30/2020
     TSN2,168$129 06/30/2020
Quadrant Capital Group LLC2,154$129 06/30/2020
     TSN2,154$129 06/30/2020
Cerebellum GP LLC1,526$124 06/30/2020
     TSN1,526$124 06/30/2020
Rosenberg Matthew Hamilton1,969$117 09/30/2020
     TSN1,969$117 09/30/2020
Captrust Financial Advisors1,883$110 06/30/2020
     TSN1,883$110 06/30/2020
Pathstone Family Office LLC1,800$107 06/30/2020
     TSN1,800$107 06/30/2020
O Shaughnessy Asset Management LLC1,765$105 06/30/2020
     TSN1,765$105 06/30/2020
Taylor Hoffman Wealth Management1,562$93 06/30/2020
     TSN1,562$93 06/30/2020
Costello Asset Management INC1,550$93 06/30/2020
     TSN1,550$93 06/30/2020
Tradewinds Capital Management LLC1,500$90 06/30/2020
     TSN1,500$90 06/30/2020
Manchester Capital Management LLC1,437$86 06/30/2020
     TSN1,437$86 06/30/2020
Lee Financial Co1,414$84 06/30/2020
     TSN1,414$84 06/30/2020
SRS Capital Advisors Inc.1,304$78 06/30/2020
     TSN1,304$78 06/30/2020
Winslow Evans & Crocker Inc.1,300$78 06/30/2020
     TSN1,300$78 06/30/2020
CSat Investment Advisory L.P.1,241$74 06/30/2020
     TSN1,241$74 06/30/2020
Kingsview Wealth Management LLC $72 06/30/2020
     TSN1,181$71 06/30/2020
     Call10,000$1 06/30/2020
Endurance Wealth Management Inc.1,181$71 06/30/2020
     TSN1,181$71 06/30/2020
San Francisco Sentry Investment Group CA1,121$67 09/30/2020
     TSN1,121$67 09/30/2020
Cutler Group LP $67 06/30/2020
     TSN3,300$197 06/30/2020
     Put7,600$133 06/30/2020
     Call11,000$3 06/30/2020
Prestige Wealth Management Group LLC1,082$64 06/30/2020
     TSN1,082$64 06/30/2020
Trust Co960$57 09/30/2020
     TSN960$57 09/30/2020
First Personal Financial Services947$57 06/30/2020
     TSN947$57 06/30/2020
Global Financial Private Capital Inc936$56 06/30/2020
     TSN936$56 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA925$55 09/30/2020
     TSN925$55 09/30/2020
HM Payson & Co.894$53 06/30/2020
     TSN894$53 06/30/2020
Eudaimonia Partners LLC880$53 06/30/2020
     TSN880$53 06/30/2020
Delta Asset Management LLC TN845$50 06/30/2020
     TSN845$50 06/30/2020
Capital Directions Investment Advisors LLC825$49 06/30/2020
     TSN825$49 06/30/2020
Cetera Advisor Networks LLC827$49 06/30/2020
     TSN827$49 06/30/2020
Financial Management Professionals Inc.800$48 06/30/2020
     TSN800$48 06/30/2020
Ellevest Inc.809$48 06/30/2020
     TSN809$48 06/30/2020
Edmond DE Rothschild Holding S.A.780$47 06/30/2020
     TSN780$47 06/30/2020
Orion Portfolio Solutions LLC787$47 06/30/2020
     TSN787$47 06/30/2020
Cornerstone Advisors Inc.752$45 06/30/2020
     TSN752$45 06/30/2020
Hanseatic Management Services Inc.739$44 06/30/2020
     TSN739$44 06/30/2020
Balentine LLC713$43 06/30/2020
     TSN713$43 06/30/2020
MPS Loria Financial Planners LLC659$39 09/30/2020
     TSN659$39 09/30/2020
Independence Bank of Kentucky650$39 09/30/2020
     TSN650$39 09/30/2020
Optimum Investment Advisors600$36 09/30/2020
     TSN600$36 09/30/2020
Watson Rebecca562$34 06/30/2020
     TSN562$34 06/30/2020
Allworth Financial LP555$33 06/30/2020
     TSN555$33 06/30/2020
Archer Investment Corp550$33 06/30/2020
     TSN550$33 06/30/2020
Harvest Group Wealth Management LLC539$32 06/30/2020
     TSN539$32 06/30/2020
Ruggie Capital Group503$30 06/30/2020
     TSN503$30 06/30/2020
Trustcore Financial Services LLC508$30 06/30/2020
     TSN508$30 06/30/2020
Oakworth Capital Inc.479$29 06/30/2020
     TSN479$29 06/30/2020
Creative Financial Designs Inc. ADV432$26 09/30/2020
     TSN432$26 09/30/2020
Global Retirement Partners LLC441$26 09/30/2020
     TSN441$26 09/30/2020
Old North State Trust LLC441$26 09/30/2020
     TSN441$26 09/30/2020
Lindbrook Capital LLC430$26 06/30/2020
     TSN430$26 06/30/2020
Arkadios Wealth Advisors435$26 06/30/2020
     TSN435$26 06/30/2020
MUFG Americas Holdings Corp391$23 06/30/2020
     TSN391$23 06/30/2020
Smithfield Trust Co.381$23 06/30/2020
     TSN381$23 06/30/2020
America First Investment Advisors LLC350$21 09/30/2020
     TSN350$21 09/30/2020
Ironwood Financial llc350$21 06/30/2020
     TSN350$21 06/30/2020
NewSquare Capital LLC330$20 06/30/2020
     TSN330$20 06/30/2020
Sugarloaf Wealth Management LLC330$20 06/30/2020
     TSN330$20 06/30/2020
Brand Asset Management Group Inc.340$20 06/30/2020
     TSN340$20 06/30/2020
Bluefin Trading LLC $19 06/30/2020
     Call124,000$19 06/30/2020
Zions Bancorporation N.A.319$19 06/30/2020
     TSN319$19 06/30/2020
Private Capital Group LLC299$18 06/30/2020
     TSN299$18 06/30/2020
Disciplined Investments LLC300$18 06/30/2020
     TSN300$18 06/30/2020
Pin Oak Investment Advisors Inc.290$17 06/30/2020
     TSN290$17 06/30/2020
Barnett & Company Inc.279$17 06/30/2020
     TSN279$17 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC300$17 06/30/2020
     TSN300$17 06/30/2020
Rational Advisors LLC262$16 06/30/2020
     TSN262$16 06/30/2020
Security National Trust Co.271$16 06/30/2020
     TSN271$16 06/30/2020
Parkside Financial Bank & Trust262$16 06/30/2020
     TSN262$16 06/30/2020
Efficient Wealth Management LLC273$16 06/30/2020
     TSN273$16 06/30/2020
Farmers & Merchants Investments Inc.252$15 09/30/2020
     TSN252$15 09/30/2020
Berman Capital Advisors LLC274$15 06/30/2020
     TSN274$15 06/30/2020
Filbrandt Wealth Management LLC250$15 06/30/2020
     TSN250$15 06/30/2020
Westside Investment Management Inc.231$13 09/30/2020
     TSN231$13 09/30/2020
Tarbox Family Office Inc.214$13 06/30/2020
     TSN214$13 06/30/2020
Advocacy Wealth Management Services LLC204$12 09/30/2020
     TSN204$12 09/30/2020
Sonora Investment Management LLC200$12 06/30/2020
     TSN200$12 06/30/2020
TCI Wealth Advisors Inc.203$12 06/30/2020
     TSN203$12 06/30/2020
Sun Life Financial INC177$11 06/30/2020
     TSN177$11 06/30/2020
Compagnie Lombard Odier SCmA180$11 06/30/2020
     TSN180$11 06/30/2020
Carroll Financial Associates Inc.183$10 09/30/2020
     TSN183$10 09/30/2020
Howe & Rusling Inc.171$10 06/30/2020
     TSN171$10 06/30/2020
Valeo Financial Advisors LLC169$10 06/30/2020
     TSN169$10 06/30/2020
Transamerica Financial Advisors Inc.139$9 06/30/2020
     TSN139$9 06/30/2020
HighMark Wealth Management LLC158$9 06/30/2020
     TSN158$9 06/30/2020
M&R Capital Management Inc.150$8 09/30/2020
     TSN150$8 09/30/2020
Earnest Partners LLC128$8 06/30/2020
     TSN128$8 06/30/2020
Column Capital Advisors LLC147$8 06/30/2020
     TSN147$8 06/30/2020
Versant Capital Management Inc135$8 06/30/2020
     TSN135$8 06/30/2020
Evoke Wealth LLC135$8 06/30/2020
     TSN135$8 06/30/2020
Davis Capital Management129$8 06/30/2020
     TSN129$8 06/30/2020
Sawyer & Company Inc125$7 06/30/2020
     TSN125$7 06/30/2020
Bedel Financial Consulting Inc.120$7 06/30/2020
     TSN120$7 06/30/2020
JJJ Advisors Inc.86$5 09/30/2020
     TSN86$5 09/30/2020
Huntington National Bank90$5 06/30/2020
     TSN90$5 06/30/2020
Enterprise Financial Services Corp77$5 06/30/2020
     TSN77$5 06/30/2020
AdvisorNet Financial Inc86$5 06/30/2020
     TSN86$5 06/30/2020
Glassman Wealth Services92$5 06/30/2020
     TSN92$5 06/30/2020
Anderson Fisher LLC67$4 06/30/2020
     TSN67$4 06/30/2020
Central Bank & Trust Co.58$3 09/30/2020
     TSN58$3 09/30/2020
Baystate Wealth Management LLC53$3 09/30/2020
     TSN53$3 09/30/2020
Financial Architects Inc52$3 06/30/2020
     TSN52$3 06/30/2020
Truewealth LLC49$3 06/30/2020
     TSN49$3 06/30/2020
Carmichael Hill & Associates Inc.45$3 06/30/2020
     TSN45$3 06/30/2020
Aspire Private Capital LLC48$3 06/30/2020
     TSN48$3 06/30/2020
Flagship Harbor Advisors LLC45$2 09/30/2020
     TSN45$2 09/30/2020
Crewe Advisors LLC35$2 09/30/2020
     TSN35$2 09/30/2020
Motco34$2 06/30/2020
     TSN34$2 06/30/2020
Harbor Investment Advisory LLC28$2 06/30/2020
     TSN28$2 06/30/2020
Simon Quick Advisors LLC40$2 06/30/2020
     TSN40$2 06/30/2020
Weaver Consulting Group26$2 06/30/2020
     TSN26$2 06/30/2020
Cordasco Financial Network25$1 09/30/2020
     TSN25$1 09/30/2020
Exane Derivatives25$1 09/30/2020
     TSN25$1 09/30/2020
Brown Brothers Harriman & Co.18$1 06/30/2020
     TSN18$1 06/30/2020
Kayne Anderson Rudnick Investment Management LLC24$1 06/30/2020
     TSN24$1 06/30/2020
JNBA Financial Advisors22$1 06/30/2020
     TSN22$1 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1$0 09/30/2020
     TSN1$0 09/30/2020
Clear Street Markets LLC $0 09/30/2020
     Put35$208 09/30/2020
     Call35$208 09/30/2020
Laurel Wealth Advisors LLC4$0 06/30/2020
     TSN4$0 06/30/2020
Kore Private Wealth LLC15$0 06/30/2020
     TSN15$0 06/30/2020
Apollon Wealth Management LLC8$0 06/30/2020
     TSN8$0 06/30/2020
Carolinas Wealth Consulting LLC8$0 06/30/2020
     TSN8$0 06/30/2020
Procyon Private Wealth Partners LLC4$0 06/30/2020
     TSN4$0 06/30/2020
HAP Trading LLC $-132 06/30/2020
     Put22,400$158 06/30/2020
     Call62,800$26 06/30/2020
CenterStar Asset Management LLC $-363 06/30/2020
     Put10,700$618 06/30/2020
     TSN4,296$255 06/30/2020
HBK Investments L P $-523 06/30/2020
     Put12,200$728 06/30/2020
     TSN3,426$205 06/30/2020
Lehman & Derafelo Financial Resources LLC $-563 06/30/2020
     Put10,000$597 06/30/2020
     TSN576$34 06/30/2020
Simplex Trading LLC $-2,439 09/30/2020
     Put1,580$9,397 09/30/2020
     TSN58,901$3,503 09/30/2020
     Call581$3,455 09/30/2020
Capstone Investment Advisors LLC $-2,516 06/30/2020
     Put82,800$4,944 06/30/2020
     Call27,700$1,654 06/30/2020
     TSN12,958$774 06/30/2020
PEAK6 Investments LLC $-2,950 06/30/2020
     Put117,500$7,016 06/30/2020
     TSN44,494$2,657 06/30/2020
     Call23,600$1,409 06/30/2020
D. E. Shaw & Co. Inc.11,105$-3,200 06/30/2020
     Put104,200$6,222 06/30/2020
     Call39,500$2,359 06/30/2020
     TSN11,105$663 06/30/2020

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

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