HoldingsChannel.com
Funds Holding TSN
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD32,146,026$1,860,291 03/31/2020
     TSN32,146,026$1,860,291 03/31/2020
Vanguard Group Inc.28,661,862$1,658,661 03/31/2020
     TSN28,661,862$1,658,661 03/31/2020
BlackRock Inc.21,805,769$1,261,898 03/31/2020
     TSN21,805,769$1,261,898 03/31/2020
State Street Corp14,282,578$826,533 03/31/2020
     TSN14,282,578$826,533 03/31/2020
Aristotle Capital Management LLC8,381,851$485,058 03/31/2020
     TSN8,381,851$485,058 03/31/2020
AQR Capital Management LLC6,161,003$355,428 03/31/2020
     TSN6,161,003$355,428 03/31/2020
LSV Asset Management5,771,260$344,601 06/30/2020
     TSN5,771,260$344,601 06/30/2020
Geode Capital Management LLC5,173,725$298,887 03/31/2020
     TSN5,173,725$298,887 03/31/2020
Northern Trust Corp4,919,510$284,691 03/31/2020
     TSN4,919,510$284,691 03/31/2020
Ameriprise Financial Inc.4,894,583$282,661 03/31/2020
     TSN4,894,583$282,661 03/31/2020
Invesco Ltd.4,377,612$253,330 03/31/2020
     TSN4,377,612$253,330 03/31/2020
Victory Capital Management Inc.3,717,920$221,996 06/30/2020
     TSN3,717,920$221,996 06/30/2020
Dimensional Fund Advisors LP3,672,761$212,580 03/31/2020
     TSN3,672,761$212,580 03/31/2020
FMR LLC3,175,796$183,783 03/31/2020
     TSN3,175,796$183,783 03/31/2020
Bank of Montreal Can3,350,262$181,416 03/31/2020
     TSN3,350,262$181,416 03/31/2020
Boston Partners3,103,459$179,576 03/31/2020
     TSN3,103,459$179,576 03/31/2020
Principal Financial Group Inc.2,719,147$162,360 06/30/2020
     TSN2,719,147$162,360 06/30/2020
Nuveen Asset Management LLC2,697,409$156,099 03/31/2020
     TSN2,697,409$156,099 03/31/2020
Iridian Asset Management LLC CT2,285,751$132,276 03/31/2020
     TSN2,285,751$132,276 03/31/2020
Prudential Financial Inc.2,162,737$125,157 03/31/2020
     TSN2,162,737$125,157 03/31/2020
Bank of New York Mellon Corp2,156,079$124,772 03/31/2020
     TSN2,156,079$124,772 03/31/2020
Legal & General Group Plc1,886,779$109,448 03/31/2020
     TSN1,886,779$109,448 03/31/2020
Wells Fargo & Company MN $101,776 03/31/2020
     TSN1,758,654$101,774 03/31/2020
     Call80,000$2 03/31/2020
Charles Schwab Investment Management Inc.1,541,050$89,181 03/31/2020
     TSN1,541,050$89,181 03/31/2020
Goldman Sachs Group Inc.1,515,650$87,711 03/31/2020
     TSN1,515,650$87,711 03/31/2020
California Public Employees Retirement System1,497,922$86,685 03/31/2020
     TSN1,497,922$86,685 03/31/2020
Parametric Portfolio Associates LLC1,481,783$85,751 03/31/2020
     TSN1,481,783$85,751 03/31/2020
Deutsche Bank AG $85,565 03/31/2020
     TSN1,478,596$85,570 03/31/2020
     Put86$5 03/31/2020
Allianz Asset Management GmbH $85,223 03/31/2020
     TSN1,477,965$85,530 03/31/2020
     Put9,500$550 03/31/2020
     Call4,200$243 03/31/2020
Truist Financial Corp1,430,691$82,794 03/31/2020
     TSN1,430,691$82,794 03/31/2020
1832 Asset Management L.P.1,236,450$73,360 03/31/2020
     TSN1,236,450$73,360 03/31/2020
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 Corp1,215,868$70,362 03/31/2020
     TSN1,215,868$70,362 03/31/2020
UBS Asset Management Americas Inc.1,199,584$69,420 03/31/2020
     TSN1,199,584$69,420 03/31/2020
Bank of America Corp DE $68,171 03/31/2020
     TSN1,344,180$77,789 03/31/2020
     Put319,800$18,507 03/31/2020
     Call153,600$8,889 03/31/2020
Credit Suisse AG1,149,084$66,499 03/31/2020
     TSN1,149,084$66,499 03/31/2020
Polaris Capital Management LLC1,145,315$66,279 03/31/2020
     TSN1,145,315$66,279 03/31/2020
AJO LP1,039,412$60,150 03/31/2020
     TSN1,039,412$60,150 03/31/2020
Brandywine Global Investment Management LLC1,030,347$59,627 03/31/2020
     TSN1,030,347$59,627 03/31/2020
Man Group plc1,012,434$58,589 03/31/2020
     TSN1,012,434$58,589 03/31/2020
Russell Investments Group Ltd.952,905$56,832 06/30/2020
     TSN952,905$56,832 06/30/2020
Citigroup Inc. $53,754 03/31/2020
     TSN1,000,473$57,897 03/31/2020
     Put159,600$9,236 03/31/2020
     Call88,000$5,093 03/31/2020
Janus Henderson Group PLC887,427$51,358 03/31/2020
     TSN887,427$51,358 03/31/2020
Alliancebernstein L.P.814,770$47,151 03/31/2020
     TSN814,770$47,151 03/31/2020
New York State Common Retirement Fund787,820$47,041 06/30/2020
     TSN787,820$47,041 06/30/2020
DAVENPORT & Co LLC774,877$46,268 06/30/2020
     TSN774,877$46,268 06/30/2020
Royal Bank of Canada $44,647 03/31/2020
     TSN911,504$52,749 03/31/2020
     Put150,000$8,681 03/31/2020
     Call10,000$579 03/31/2020
Morgan Stanley752,019$43,521 03/31/2020
     TSN752,019$43,521 03/31/2020
Bank of Nova Scotia749,149$43,352 03/31/2020
     TSN749,149$43,352 03/31/2020
Rhumbline Advisers724,173$41,908 03/31/2020
     TSN724,173$41,908 03/31/2020
Millennium Management LLC $41,547 03/31/2020
     TSN626,537$36,258 03/31/2020
     Call91,400$5,289 03/31/2020
Davidson Kempner Capital Management LP $40,509 03/31/2020
     Call700,000$40,509 03/31/2020
Primecap Management Co. CA670,000$38,773 03/31/2020
     TSN670,000$38,773 03/31/2020
Bristol Gate Capital Partners Inc.645,363$37,347 03/31/2020
     TSN645,363$37,347 03/31/2020
California State Teachers Retirement System599,946$34,719 03/31/2020
     TSN599,946$34,719 03/31/2020
Korea Investment CORP597,200$34,560 03/31/2020
     TSN597,200$34,560 03/31/2020
RNC Capital Management LLC573,533$34,246 06/30/2020
     TSN573,533$34,246 06/30/2020
Candlestick Capital Management LP585,000$33,854 03/31/2020
     TSN585,000$33,854 03/31/2020
Sei Investments Co.571,924$33,168 03/31/2020
     TSN571,924$33,168 03/31/2020
Great West Life Assurance Co. Can564,751$32,797 03/31/2020
     TSN564,751$32,797 03/31/2020
Martingale Asset Management L P519,732$30,078 03/31/2020
     TSN519,732$30,078 03/31/2020
D. E. Shaw & Co. Inc. $29,595 03/31/2020
     TSN588,011$34,028 03/31/2020
     Put93,800$5,428 03/31/2020
     Call17,200$995 03/31/2020
JPMorgan Chase & Co.496,570$28,736 03/31/2020
     TSN496,570$28,736 03/31/2020
New York State Teachers Retirement System475,566$28,396 06/30/2020
     TSN475,566$28,396 06/30/2020
Cornerstone Investment Partners LLC467,384$27,907 06/30/2020
     TSN467,384$27,907 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 Service431,639$24,979 03/31/2020
     TSN431,639$24,979 03/31/2020
Voya Investment Management LLC429,318$24,845 03/31/2020
     TSN429,318$24,845 03/31/2020
State Board of Administration of Florida Retirement System391,139$23,355 06/30/2020
     TSN391,139$23,355 06/30/2020
Canada Pension Plan Investment Board396,028$22,918 03/31/2020
     TSN396,028$22,918 03/31/2020
AGF Investments Inc.384,721$22,267 03/31/2020
     TSN384,721$22,267 03/31/2020
Markel Corp369,000$22,033 06/30/2020
     TSN369,000$22,033 06/30/2020
Susquehanna International Group LLP $21,994 03/31/2020
     Put1,195,800$69,201 03/31/2020
     Call1,189,300$68,824 03/31/2020
     TSN386,574$22,371 03/31/2020
Hsbc Holdings PLC $21,847 03/31/2020
     TSN362,176$21,085 03/31/2020
     Call13,200$762 03/31/2020
KBC Group NV374,581$21,677 03/31/2020
     TSN374,581$21,677 03/31/2020
Point72 Asset Management L.P.364,007$21,065 03/31/2020
     TSN364,007$21,065 03/31/2020
Glenmede Trust Co. NA230,962$21,025 03/31/2020
     TSN230,962$21,025 03/31/2020
Raymond James & Associates $21,015 06/30/2020
     TSN351,774$21,004 06/30/2020
     Call25,300$11 06/30/2020
Mitsubishi UFJ Trust & Banking Corp362,043$20,952 03/31/2020
     TSN362,043$20,952 03/31/2020
Worldquant Millennium Advisors LLC361,505$20,920 03/31/2020
     TSN361,505$20,920 03/31/2020
ClariVest Asset Management LLC358,313$20,736 03/31/2020
     TSN358,313$20,736 03/31/2020
Levin Easterly Partners LLC349,493$20,225 03/31/2020
     TSN349,493$20,225 03/31/2020
UBS Group AG $19,945 06/30/2020
     TSN374,014$22,333 06/30/2020
     Put40,000$2,388 06/30/2020
Adage Capital Partners GP L.L.C.336,555$19,476 03/31/2020
     TSN336,555$19,476 03/31/2020
Royal London Asset Management Ltd.326,311$19,352 06/30/2020
     TSN326,311$19,352 06/30/2020
FIL Ltd325,129$18,815 03/31/2020
     TSN325,129$18,815 03/31/2020
The Manufacturers Life Insurance Company 321,777$18,621 03/31/2020
     TSN321,777$18,621 03/31/2020
Barclays PLC $18,591 03/31/2020
     TSN337,583$19,534 03/31/2020
     Put187,700$10,862 03/31/2020
     Call171,400$9,919 03/31/2020
Mackay Shields LLC296,927$17,730 06/30/2020
     TSN296,927$17,730 06/30/2020
Carillon Tower Advisers Inc.304,232$17,606 03/31/2020
     TSN304,232$17,606 03/31/2020
Amundi Pioneer Asset Management Inc.299,895$17,356 03/31/2020
     TSN299,895$17,356 03/31/2020
Macquarie Group Ltd.289,585$16,758 03/31/2020
     TSN289,585$16,758 03/31/2020
Envestnet Asset Management Inc.278,940$16,656 06/30/2020
     TSN278,940$16,656 06/30/2020
Chevy Chase Trust Holdings Inc.282,998$16,378 03/31/2020
     TSN282,998$16,378 03/31/2020
Ensign Peak Advisors Inc274,356$15,876 03/31/2020
     TSN274,356$15,876 03/31/2020
Citadel Advisors LLC $15,807 03/31/2020
     Call602,800$34,884 03/31/2020
     Put333,600$19,305 03/31/2020
     TSN3,945$228 03/31/2020
Toronto Dominion Bank261,290$15,121 03/31/2020
     TSN261,290$15,121 03/31/2020
Nordea Investment Management AB261,961$15,087 03/31/2020
     TSN261,961$15,087 03/31/2020
Gotham Asset Management LLC256,443$14,840 03/31/2020
     TSN256,443$14,840 03/31/2020
First Trust Advisors LP246,071$14,693 06/30/2020
     TSN246,071$14,693 06/30/2020
Saya Management LP253,070$14,645 03/31/2020
     TSN253,070$14,645 03/31/2020
APG Asset Management N.V.237,115$13,722 03/31/2020
     TSN237,115$13,722 03/31/2020
Virginia Retirement Systems ET AL232,600$13,461 03/31/2020
     TSN232,600$13,461 03/31/2020
Rothschild & Co. Asset Management US Inc.230,521$13,340 03/31/2020
     TSN230,521$13,340 03/31/2020
AMP Capital Investors Ltd223,902$13,243 03/31/2020
     TSN223,902$13,243 03/31/2020
Wilsey Asset Management Inc.221,700$13,104 06/30/2020
     TSN221,700$13,104 06/30/2020
Foundry Partners LLC210,988$12,598 06/30/2020
     TSN210,988$12,598 06/30/2020
Aperio Group LLC212,918$12,321 03/31/2020
     TSN212,918$12,321 03/31/2020
Asset Management One Co. Ltd.209,086$12,102 03/31/2020
     TSN209,086$12,102 03/31/2020
State of New Jersey Common Pension Fund D200,050$11,945 06/30/2020
     TSN200,050$11,945 06/30/2020
Standard Life Aberdeen plc199,086$11,531 03/31/2020
     TSN199,086$11,531 03/31/2020
Oregon Public Employees Retirement Fund190,627$11,382 06/30/2020
     TSN190,627$11,382 06/30/2020
State of Wisconsin Investment Board188,171$10,889 03/31/2020
     TSN188,171$10,889 03/31/2020
Baird Financial Group Inc.182,210$10,544 03/31/2020
     TSN182,210$10,544 03/31/2020
Teacher Retirement System of Texas181,474$10,502 03/31/2020
     TSN181,474$10,502 03/31/2020
Cohen & Steers Inc.179,116$10,365 03/31/2020
     TSN179,116$10,365 03/31/2020
Scout Investments Inc.173,578$10,364 06/30/2020
     TSN173,578$10,364 06/30/2020
MUFG Securities EMEA plc176,000$10,185 03/31/2020
     TSN176,000$10,185 03/31/2020
ING Groep NV173,306$10,029 03/31/2020
     TSN173,306$10,029 03/31/2020
Franklin Resources Inc.168,274$9,739 03/31/2020
     TSN168,274$9,739 03/31/2020
Caisse DE Depot ET Placement DU Quebec167,910$9,717 03/31/2020
     TSN167,910$9,717 03/31/2020
Avalon Investment & Advisory164,778$9,536 03/31/2020
     TSN164,778$9,536 03/31/2020
Simplex Trading LLC $9,508 06/30/2020
     Call2,780$16,599 06/30/2020
     Put1,563$9,332 06/30/2020
     TSN37,540$2,241 06/30/2020
CCM Investment Advisers LLC163,812$9,479 03/31/2020
     TSN163,812$9,479 03/31/2020
Advisor Group Holdings Inc.241,891$9,409 03/31/2020
     TSN241,891$9,409 03/31/2020
Guggenheim Capital LLC158,628$9,179 03/31/2020
     TSN158,628$9,179 03/31/2020
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
Treasurer of the State of North Carolina144,618$8,635 06/30/2020
     TSN144,618$8,635 06/30/2020
Alpha Cubed Investments LLC143,547$8,571 06/30/2020
     TSN143,547$8,571 06/30/2020
Manning & Napier Group LLC141,257$8,434 06/30/2020
     TSN141,257$8,434 06/30/2020
Grassi Investment Management139,193$8,311 06/30/2020
     TSN139,193$8,311 06/30/2020
Burney Co.140,272$8,117 03/31/2020
     TSN140,272$8,117 03/31/2020
Steward Partners Investment Advisory LLC133,655$7,981 06/30/2020
     TSN133,655$7,981 06/30/2020
Pictet Asset Management Ltd.135,632$7,849 03/31/2020
     TSN135,632$7,849 03/31/2020
Rheos Capital Works Inc.131,200$7,834 06/30/2020
     TSN131,200$7,834 06/30/2020
LPL Financial LLC134,428$7,779 03/31/2020
     TSN134,428$7,779 03/31/2020
NN Investment Partners Holdings N.V.129,546$7,734 06/30/2020
     TSN129,546$7,734 06/30/2020
CWM LLC126,280$7,540 06/30/2020
     TSN126,280$7,540 06/30/2020
Retirement Systems of Alabama125,839$7,514 06/30/2020
     TSN125,839$7,514 06/30/2020
Massachusetts Financial Services Co. MA128,509$7,437 03/31/2020
     TSN128,509$7,437 03/31/2020
Cetera Advisors LLC123,022$7,119 03/31/2020
     TSN123,022$7,119 03/31/2020
Regentatlantic Capital LLC122,834$7,108 03/31/2020
     TSN122,834$7,108 03/31/2020
Public Employees Retirement System of Ohio122,703$7,101 03/31/2020
     TSN122,703$7,101 03/31/2020
Barings LLC122,027$7,062 03/31/2020
     TSN122,027$7,062 03/31/2020
Assetmark Inc.120,996$7,002 03/31/2020
     TSN120,996$7,002 03/31/2020
Busey Wealth Management115,336$6,887 06/30/2020
     TSN115,336$6,887 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
State of Alaska Department of Revenue114,689$6,847 06/30/2020
     TSN114,689$6,847 06/30/2020
Nisa Investment Advisors LLC113,365$6,769 06/30/2020
     TSN113,365$6,769 06/30/2020
Stifel Financial Corp113,718$6,567 03/31/2020
     TSN113,718$6,567 03/31/2020
Raymond James Financial Services Advisors Inc.109,876$6,561 06/30/2020
     TSN109,876$6,561 06/30/2020
PineBridge Investments L.P.112,512$6,511 03/31/2020
     TSN112,512$6,511 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main111,998$6,481 03/31/2020
     TSN111,998$6,481 03/31/2020
Edgestream Partners L.P.111,059$6,427 03/31/2020
     TSN111,059$6,427 03/31/2020
Oppenheimer Asset Management Inc.110,007$6,366 03/31/2020
     TSN110,007$6,366 03/31/2020
Verity & Verity LLC106,938$6,205 06/30/2020
     TSN106,938$6,205 06/30/2020
Stephens Inc. AR104,036$6,021 03/31/2020
     TSN104,036$6,021 03/31/2020
Squarepoint Ops LLC103,423$5,985 03/31/2020
     TSN103,423$5,985 03/31/2020
AXA103,341$5,981 03/31/2020
     TSN103,341$5,981 03/31/2020
Advisors Asset Management Inc.101,722$5,887 03/31/2020
     TSN101,722$5,887 03/31/2020
American International Group Inc.101,298$5,862 03/31/2020
     TSN101,298$5,862 03/31/2020
Eaton Vance Management101,275$5,861 03/31/2020
     TSN101,275$5,861 03/31/2020
Aviva PLC101,183$5,855 03/31/2020
     TSN101,183$5,855 03/31/2020
Goodman Financial Corp96,230$5,746 06/30/2020
     TSN96,230$5,746 06/30/2020
Callahan Advisors LLC93,848$5,604 06/30/2020
     TSN93,848$5,604 06/30/2020
Huber Capital Management LLC96,135$5,563 03/31/2020
     TSN96,135$5,563 03/31/2020
Snow Capital Management LP95,868$5,548 03/31/2020
     TSN95,868$5,548 03/31/2020
Denali Advisors LLC92,800$5,541 06/30/2020
     TSN92,800$5,541 06/30/2020
Natixis Advisors L.P.95,367$5,519 03/31/2020
     TSN95,367$5,519 03/31/2020
US Bancorp DE91,774$5,480 06/30/2020
     TSN91,774$5,480 06/30/2020
State of Tennessee Treasury Department93,995$5,439 03/31/2020
     TSN93,995$5,439 03/31/2020
Ninety One UK Ltd90,965$5,264 03/31/2020
     TSN90,965$5,264 03/31/2020
First Sabrepoint Capital Management LP89,994$5,208 03/31/2020
     TSN89,994$5,208 03/31/2020
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
Gabelli Funds LLC88,500$5,121 03/31/2020
     TSN88,500$5,121 03/31/2020
Wesbanco Bank Inc.85,598$5,111 06/30/2020
     TSN85,598$5,111 06/30/2020
Park National Corp OH85,506$5,106 06/30/2020
     TSN85,506$5,106 06/30/2020
Palouse Capital Management Inc.85,446$5,102 06/30/2020
     TSN85,446$5,102 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund88,000$5,093 03/31/2020
     TSN88,000$5,093 03/31/2020
Tobam85,727$4,961 03/31/2020
     TSN85,727$4,961 03/31/2020
Oppenheimer & Co. Inc.83,821$4,851 03/31/2020
     TSN83,821$4,851 03/31/2020
Connor Clark & Lunn Investment Management Ltd.82,610$4,781 03/31/2020
     TSN82,610$4,781 03/31/2020
Panagora Asset Management Inc.82,382$4,767 03/31/2020
     TSN82,382$4,767 03/31/2020
Kovitz Investment Group Partners LLC82,030$4,747 03/31/2020
     TSN82,030$4,747 03/31/2020
Sit Investment Associates Inc.80,250$4,644 03/31/2020
     TSN80,250$4,644 03/31/2020
Scopus Asset Management L.P.80,000$4,630 03/31/2020
     TSN80,000$4,630 03/31/2020
Kerrisdale Advisers LLC80,000$4,630 03/31/2020
     TSN80,000$4,630 03/31/2020
Intact Investment Management Inc.76,800$4,584 06/30/2020
     TSN76,800$4,584 06/30/2020
Lazard Asset Management LLC78,797$4,559 03/31/2020
     TSN78,797$4,559 03/31/2020
Vestcor Inc78,076$4,518 03/31/2020
     TSN78,076$4,518 03/31/2020
State of Michigan Retirement System75,182$4,489 06/30/2020
     TSN75,182$4,489 06/30/2020
Wolverine Asset Management LLC76,800$4,444 03/31/2020
     TSN76,800$4,444 03/31/2020
MetLife Investment Management LLC76,087$4,403 03/31/2020
     TSN76,087$4,403 03/31/2020
OLD Second National Bank of Aurora72,504$4,329 06/30/2020
     TSN72,504$4,329 06/30/2020
Jupiter Wealth Management LLC71,609$4,297 03/31/2020
     TSN71,609$4,297 03/31/2020
Lumbard & Kellner LLC73,590$4,259 03/31/2020
     TSN73,590$4,259 03/31/2020
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
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
Westpac Banking Corp71,719$4,150 03/31/2020
     TSN71,719$4,150 03/31/2020
TD Asset Management Inc.71,662$4,147 03/31/2020
     TSN71,662$4,147 03/31/2020
Arizona State Retirement System69,304$4,138 06/30/2020
     TSN69,304$4,138 06/30/2020
Paloma Partners Management Co $4,068 03/31/2020
     Call47,700$2,760 03/31/2020
     TSN22,607$1,308 03/31/2020
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
Bluestein R H & Co.69,279$4,009 03/31/2020
     TSN69,279$4,009 03/31/2020
tru Independence LLC66,890$3,871 03/31/2020
     TSN66,890$3,871 03/31/2020
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
Flippin Bruce & Porter Inc.62,885$3,755 06/30/2020
     TSN62,885$3,755 06/30/2020
Farmers Trust Co.62,259$3,717 06/30/2020
     TSN62,259$3,717 06/30/2020
Xact Kapitalforvaltning AB63,543$3,677 03/31/2020
     TSN63,543$3,677 03/31/2020
Marshall Wace LLP63,221$3,659 03/31/2020
     TSN63,221$3,659 03/31/2020
Knights of Columbus Asset Advisors LLC62,050$3,591 03/31/2020
     TSN62,050$3,591 03/31/2020
Nomura Asset Management Co. Ltd.60,323$3,491 03/31/2020
     TSN60,323$3,491 03/31/2020
Wolverine Trading LLC $3,359 03/31/2020
     Call184,800$10,931 03/31/2020
     Put155,100$9,174 03/31/2020
     TSN27,085$1,602 03/31/2020
Public Employees Retirement Association of Colorado55,305$3,302 06/30/2020
     TSN55,305$3,302 06/30/2020
Mercer Global Advisors Inc. ADV55,912$3,236 03/31/2020
     TSN55,912$3,236 03/31/2020
BOKF NA55,852$3,232 03/31/2020
     TSN55,852$3,232 03/31/2020
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
Utah Retirement Systems54,819$3,172 03/31/2020
     TSN54,819$3,172 03/31/2020
ProShare Advisors LLC52,905$3,159 06/30/2020
     TSN52,905$3,159 06/30/2020
Vident Investment Advisory LLC52,470$3,133 06/30/2020
     TSN52,470$3,133 06/30/2020
PFS Investments Inc.53,613$3,103 03/31/2020
     TSN53,613$3,103 03/31/2020
Texas Permanent School Fund51,861$3,097 06/30/2020
     TSN51,861$3,097 06/30/2020
IndexIQ Advisors LLC50,755$3,030 06/30/2020
     TSN50,755$3,030 06/30/2020
Eagle Asset Management Inc.50,300$2,910 03/31/2020
     TSN50,300$2,910 03/31/2020
Mutual of America Capital Management LLC48,258$2,881 06/30/2020
     TSN48,258$2,881 06/30/2020
CIBC World Markets Inc.49,686$2,875 03/31/2020
     TSN49,686$2,875 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.49,388$2,858 03/31/2020
     TSN49,388$2,858 03/31/2020
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
Fjarde AP Fonden Fourth Swedish National Pension Fund46,993$2,719 03/31/2020
     TSN46,993$2,719 03/31/2020
Whittier Trust Co.44,909$2,681 06/30/2020
     TSN44,909$2,681 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC46,119$2,669 03/31/2020
     TSN46,119$2,669 03/31/2020
Mirae Asset Global Investments Co. Ltd.46,083$2,667 03/31/2020
     TSN46,083$2,667 03/31/2020
Banque Pictet & Cie SA46,000$2,662 03/31/2020
     TSN46,000$2,662 03/31/2020
Affinity Investment Advisors LLC45,812$2,651 03/31/2020
     TSN45,812$2,651 03/31/2020
Richard Bernstein Advisors LLC44,212$2,558 03/31/2020
     TSN44,212$2,558 03/31/2020
Carmignac Gestion44,098$2,552 03/31/2020
     TSN44,098$2,552 03/31/2020
Advisors Capital Management LLC44,077$2,551 03/31/2020
     TSN44,077$2,551 03/31/2020
Metropolitan Life Insurance Co NY44,072$2,550 03/31/2020
     TSN44,072$2,550 03/31/2020
A. D. Beadell Investment Counsel Inc.42,490$2,537 06/30/2020
     TSN42,490$2,537 06/30/2020
Bank of The West43,590$2,523 03/31/2020
     TSN43,590$2,523 03/31/2020
DNB Asset Management AS42,206$2,520 06/30/2020
     TSN42,206$2,520 06/30/2020
Signet Financial Management LLC41,478$2,492 03/31/2020
     TSN41,478$2,492 03/31/2020
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
Foster & Motley Inc.41,430$2,474 06/30/2020
     TSN41,430$2,474 06/30/2020
Progeny 3 Inc.42,200$2,442 03/31/2020
     TSN42,200$2,442 03/31/2020
Mason Street Advisors LLC42,116$2,437 03/31/2020
     TSN42,116$2,437 03/31/2020
Amalgamated Bank41,898$2,425 03/31/2020
     TSN41,898$2,425 03/31/2020
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
QS Investors LLC41,488$2,401 03/31/2020
     TSN41,488$2,401 03/31/2020
Commonwealth Equity Services LLC41,406$2,396 03/31/2020
     TSN41,406$2,396 03/31/2020
Skandinaviska Enskilda Banken AB publ 41,335$2,392 03/31/2020
     TSN41,335$2,392 03/31/2020
PEAK6 Investments LLC $2,366 03/31/2020
     Call79,400$4,595 03/31/2020
     Put48,000$2,778 03/31/2020
     TSN9,485$549 03/31/2020
Cobalt Capital Management Inc.40,800$2,361 03/31/2020
     TSN40,800$2,361 03/31/2020
Maverick Capital Ltd.40,706$2,356 03/31/2020
     TSN40,706$2,356 03/31/2020
Pacer Advisors Inc.39,152$2,338 06/30/2020
     TSN39,152$2,338 06/30/2020
Tocqueville Asset Management L.P.40,102$2,321 03/31/2020
     TSN40,102$2,321 03/31/2020
Lathrop Investment Management Corp38,725$2,312 06/30/2020
     TSN38,725$2,312 06/30/2020
Wellington Management Group LLP39,794$2,303 03/31/2020
     TSN39,794$2,303 03/31/2020
Forsta AP Fonden39,700$2,297 03/31/2020
     TSN39,700$2,297 03/31/2020
Meeder Asset Management Inc.39,045$2,259 03/31/2020
     TSN39,045$2,259 03/31/2020
Parsec Financial Management Inc.36,444$2,176 06/30/2020
     TSN36,444$2,176 06/30/2020
First Allied Advisory Services Inc.37,170$2,151 03/31/2020
     TSN37,170$2,151 03/31/2020
Providence First Trust Co34,918$2,085 06/30/2020
     TSN34,918$2,085 06/30/2020
Marshall Wace North America L.P.35,793$2,072 03/31/2020
     TSN35,793$2,072 03/31/2020
Johnson Financial Group Inc.34,588$2,001 03/31/2020
     TSN34,588$2,001 03/31/2020
Legacy Private Trust Co.33,467$1,998 06/30/2020
     TSN33,467$1,998 06/30/2020
Mackenzie Financial Corp34,113$1,974 03/31/2020
     TSN34,113$1,974 03/31/2020
HighTower Advisors LLC34,018$1,962 03/31/2020
     TSN34,018$1,962 03/31/2020
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
Pendal Group Ltd32,074$1,915 06/30/2020
     TSN32,074$1,915 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
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp32,288$1,869 03/31/2020
     TSN32,288$1,869 03/31/2020
CIBC Private Wealth Group LLC31,286$1,810 03/31/2020
     TSN31,286$1,810 03/31/2020
IMC Chicago LLC $1,794 03/31/2020
     Call107,000$6,192 03/31/2020
     Put76,000$4,398 03/31/2020
CX Institutional29,714$1,782 06/30/2020
     TSN29,714$1,782 06/30/2020
Bank Julius Baer & Co. Ltd Zurich30,706$1,777 03/31/2020
     TSN30,706$1,777 03/31/2020
Teachers Retirement System of The State of Kentucky30,400$1,759 03/31/2020
     TSN30,400$1,759 03/31/2020
Bessemer Securities LLC30,186$1,747 03/31/2020
     TSN30,186$1,747 03/31/2020
Fifth Third Bancorp28,639$1,710 06/30/2020
     TSN28,639$1,710 06/30/2020
Public Sector Pension Investment Board29,463$1,705 03/31/2020
     TSN29,463$1,705 03/31/2020
Unison Advisors LLC28,500$1,702 06/30/2020
     TSN28,500$1,702 06/30/2020
Evolution Wealth Advisors LLC27,817$1,661 06/30/2020
     TSN27,817$1,661 06/30/2020
Schroder Investment Management Group29,359$1,658 03/31/2020
     TSN29,359$1,658 03/31/2020
Icon Advisers Inc. Co.27,400$1,636 06/30/2020
     TSN27,400$1,636 06/30/2020
Patton Albertson Miller Group LLC28,264$1,636 03/31/2020
     TSN28,264$1,636 03/31/2020
Securian Asset Management Inc27,242$1,627 06/30/2020
     TSN27,242$1,627 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
Cognios Capital LLC27,682$1,601 03/31/2020
     TSN27,682$1,601 03/31/2020
Sowell Financial Services LLC27,143$1,571 03/31/2020
     TSN27,143$1,571 03/31/2020
Hancock Whitney Corp26,148$1,561 06/30/2020
     TSN26,148$1,561 06/30/2020
Janney Montgomery Scott LLC25,338$1,513 06/30/2020
     TSN25,338$1,513 06/30/2020
Employees Retirement System of Texas26,000$1,505 03/31/2020
     TSN26,000$1,505 03/31/2020
Redpoint Investment Management Pty Ltd24,774$1,479 06/30/2020
     TSN24,774$1,479 06/30/2020
Verdence Capital Advisors LLC24,965$1,445 03/31/2020
     TSN24,965$1,445 03/31/2020
Two Sigma Advisers LP24,800$1,435 03/31/2020
     TSN24,800$1,435 03/31/2020
Norinchukin Bank The24,703$1,430 03/31/2020
     TSN24,703$1,430 03/31/2020
Brinker Capital Inc.23,630$1,411 06/30/2020
     TSN23,630$1,411 06/30/2020
JT Stratford LLC24,231$1,402 03/31/2020
     TSN24,231$1,402 03/31/2020
First Midwest Bank Trust Division23,355$1,394 06/30/2020
     TSN23,355$1,394 06/30/2020
Peregrine Asset Advisers Inc.23,985$1,388 03/31/2020
     TSN23,985$1,388 03/31/2020
Fisher Asset Management LLC23,021$1,375 06/30/2020
     TSN23,021$1,375 06/30/2020
Usca Ria LLC23,750$1,374 03/31/2020
     TSN23,750$1,374 03/31/2020
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
Cibc World Markets Corp23,483$1,359 03/31/2020
     TSN23,483$1,359 03/31/2020
Garner Asset Management Corp22,114$1,320 06/30/2020
     TSN22,114$1,320 06/30/2020
New England Research & Management Inc.22,075$1,318 06/30/2020
     TSN22,075$1,318 06/30/2020
CoreCommodity Management LLC22,715$1,315 03/31/2020
     TSN22,715$1,315 03/31/2020
IFM Investors Pty Ltd21,971$1,312 06/30/2020
     TSN21,971$1,312 06/30/2020
BKD Wealth Advisors LLC21,715$1,297 06/30/2020
     TSN21,715$1,297 06/30/2020
Advisory Services Network LLC22,391$1,296 03/31/2020
     TSN22,391$1,296 03/31/2020
RDL Financial Inc.22,215$1,286 03/31/2020
     TSN22,215$1,286 03/31/2020
Stone Ridge Asset Management LLC21,017$1,255 06/30/2020
     TSN21,017$1,255 06/30/2020
Crossmark Global Holdings Inc.21,641$1,252 03/31/2020
     TSN21,641$1,252 03/31/2020
Wealth Enhancement Advisory Services LLC19,656$1,234 03/31/2020
     TSN19,656$1,234 03/31/2020
FCA Corp TX21,195$1,227 03/31/2020
     TSN21,195$1,227 03/31/2020
Creative Planning20,497$1,224 06/30/2020
     TSN20,497$1,224 06/30/2020
Fulton Bank N. A.20,361$1,216 06/30/2020
     TSN20,361$1,216 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
ETRADE Capital Management LLC20,241$1,171 03/31/2020
     TSN20,241$1,171 03/31/2020
Bay Rivers Group19,541$1,167 06/30/2020
     TSN19,541$1,167 06/30/2020
Bridgewater Associates LP20,085$1,162 03/31/2020
     TSN20,085$1,162 03/31/2020
Windsor Creek Advisors LLC $1,157 03/31/2020
     Call20,000$1,157 03/31/2020
FORA Capital LLC19,496$1,128 03/31/2020
     TSN19,496$1,128 03/31/2020
Mount Yale Investment Advisors LLC18,646$1,113 06/30/2020
     TSN18,646$1,113 06/30/2020
L & S Advisors Inc19,152$1,108 03/31/2020
     TSN19,152$1,108 03/31/2020
First Quadrant L P CA18,499$1,105 06/30/2020
     TSN18,499$1,105 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,859$1,091 03/31/2020
     TSN18,859$1,091 03/31/2020
Greenwood Gearhart Inc.18,176$1,085 06/30/2020
     TSN18,176$1,085 06/30/2020
Jefferies Group LLC $1,082 03/31/2020
     Call32,700$1,892 03/31/2020
     Put18,700$1,082 03/31/2020
     TSN4,696$272 03/31/2020
Dana Investment Advisors Inc.18,632$1,078 03/31/2020
     TSN18,632$1,078 03/31/2020
Hollencrest Capital Management18,000$1,075 06/30/2020
     TSN18,000$1,075 06/30/2020
Unigestion Holding SA17,956$1,072 06/30/2020
     TSN17,956$1,072 06/30/2020
TCF National Bank13,168$1,063 06/30/2020
     TSN13,168$1,063 06/30/2020
Stonebridge Capital Advisors LLC18,233$1,055 03/31/2020
     TSN18,233$1,055 03/31/2020
Sentry Investment Management LLC17,470$1,043 06/30/2020
     TSN17,470$1,043 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd17,842$1,032 03/31/2020
     TSN17,842$1,032 03/31/2020
Daiwa Securities Group Inc.17,655$1,022 03/31/2020
     TSN17,655$1,022 03/31/2020
Sawtooth Solutions LLC16,951$1,012 06/30/2020
     TSN16,951$1,012 06/30/2020
United Services Automobile Association17,501$1,012 03/31/2020
     TSN17,501$1,012 03/31/2020
Twin Tree Management LP $1,001 03/31/2020
     Call17,300$1,001 03/31/2020
Bessemer Group Inc.16,384$978 06/30/2020
     TSN16,384$978 06/30/2020
Fortem Financial Group LLC16,230$969 06/30/2020
     TSN16,230$969 06/30/2020
GAM Holding AG16,715$968 03/31/2020
     TSN16,715$968 03/31/2020
Glenview Trust Co16,706$967 03/31/2020
     TSN16,706$967 03/31/2020
Parallax Volatility Advisers L.P. $960 03/31/2020
     Put173,500$10,043 03/31/2020
     Call113,600$6,573 03/31/2020
     TSN76,555$4,430 03/31/2020
Townsquare Capital LLC15,909$955 03/31/2020
     TSN15,909$955 03/31/2020
NorthCoast Asset Management LLC16,319$944 03/31/2020
     TSN16,319$944 03/31/2020
Synovus Financial Corp16,243$943 03/31/2020
     TSN16,243$943 03/31/2020
Trust Investment Advisors16,105$932 03/31/2020
     TSN16,105$932 03/31/2020
Pinnacle Associates Ltd.16,022$927 03/31/2020
     TSN16,022$927 03/31/2020
Cascade Investment Advisors Inc.15,515$926 06/30/2020
     TSN15,515$926 06/30/2020
Palladium Partners LLC15,966$924 03/31/2020
     TSN15,966$924 03/31/2020
Ironsides Asset Advisors LLC15,455$923 06/30/2020
     TSN15,455$923 06/30/2020
Meiji Yasuda Life Insurance Co15,850$917 03/31/2020
     TSN15,850$917 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA15,220$909 06/30/2020
     TSN15,220$909 06/30/2020
BDO Wealth Advisors LLC15,686$908 03/31/2020
     TSN15,686$908 03/31/2020
Ferguson Wellman Capital Management Inc.15,126$903 06/30/2020
     TSN15,126$903 06/30/2020
CAMG Solamere Management LLC15,525$898 03/31/2020
     TSN15,525$898 03/31/2020
Deltec Asset Management LLC15,000$896 06/30/2020
     TSN15,000$896 06/30/2020
Investment Management of Virginia LLC15,489$896 03/31/2020
     TSN15,489$896 03/31/2020
First Republic Investment Management Inc.15,422$893 03/31/2020
     TSN15,422$893 03/31/2020
Northwestern Mutual Investment Management Company LLC15,426$893 03/31/2020
     TSN15,426$893 03/31/2020
Brookmont Capital Management14,894$889 06/30/2020
     TSN14,894$889 06/30/2020
Corient Capital Partners LLC15,313$886 03/31/2020
     TSN15,313$886 03/31/2020
Howard Capital Management Inc.14,655$871 06/30/2020
     TSN14,655$871 06/30/2020
Walleye Capital LLC $851 03/31/2020
     Call15,700$909 03/31/2020
     Put1,000$58 03/31/2020
D.A. Davidson & CO.14,583$844 03/31/2020
     TSN14,583$844 03/31/2020
Allstate Corp14,414$834 03/31/2020
     TSN14,414$834 03/31/2020
Fort L.P.14,308$828 03/31/2020
     TSN14,308$828 03/31/2020
Argent Trust Co13,719$819 06/30/2020
     TSN13,719$819 06/30/2020
Palisade Capital Management LLC NJ13,650$815 06/30/2020
     TSN13,650$815 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
Almanack Investment Partners LLC.13,669$791 03/31/2020
     TSN13,669$791 03/31/2020
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
Northwestern Mutual Wealth Management Co.13,644$789 03/31/2020
     TSN13,644$789 03/31/2020
Whittier Trust Co. of Nevada Inc.13,113$783 06/30/2020
     TSN13,113$783 06/30/2020
Gyroscope Capital Management Group LLC13,048$779 06/30/2020
     TSN13,048$779 06/30/2020
Thrivent Financial for Lutherans13,454$779 03/31/2020
     TSN13,454$779 03/31/2020
Breiter Capital Management Inc.12,900$770 06/30/2020
     TSN12,900$770 06/30/2020
Federated Hermes Inc.13,228$766 03/31/2020
     TSN13,228$766 03/31/2020
Louisiana State Employees Retirement System12,700$758 06/30/2020
     TSN12,700$758 06/30/2020
Green Square Asset Management LLC13,090$758 03/31/2020
     TSN13,090$758 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,524$748 06/30/2020
     TSN12,524$748 06/30/2020
Appleton Partners Inc. MA12,831$743 03/31/2020
     TSN12,831$743 03/31/2020
Regions Financial Corp12,306$735 06/30/2020
     TSN12,306$735 06/30/2020
Peddock Capital Advisors LLC12,675$733 03/31/2020
     TSN12,675$733 03/31/2020
Engineers Gate Manager LP12,661$733 03/31/2020
     TSN12,661$733 03/31/2020
Cottage Street Advisors LLC12,262$732 06/30/2020
     TSN12,262$732 06/30/2020
Paradigm Asset Management Co. LLC12,100$700 03/31/2020
     TSN12,100$700 03/31/2020
Vestmark Advisory Solutions Inc.11,958$692 03/31/2020
     TSN11,958$692 03/31/2020
Benjamin F. Edwards & Company Inc.11,934$691 03/31/2020
     TSN11,934$691 03/31/2020
Foundation Resource Management Inc.11,513$687 06/30/2020
     TSN11,513$687 06/30/2020
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
Donald L. Hagan LLC11,351$678 06/30/2020
     TSN11,351$678 06/30/2020
Lake Street Financial LLC11,255$672 06/30/2020
     TSN11,255$672 06/30/2020
OPSEU Pension Plan Trust Fund12,044$671 03/31/2020
     TSN12,044$671 03/31/2020
Two Sigma Investments LP $666 03/31/2020
     Call33,000$1,910 03/31/2020
     Put21,500$1,244 03/31/2020
Cornercap Investment Counsel Inc.11,421$661 03/31/2020
     TSN11,421$661 03/31/2020
Vicus Capital11,003$657 06/30/2020
     TSN11,003$657 06/30/2020
Cadence Capital Management LLC10,974$655 06/30/2020
     TSN10,974$655 06/30/2020
MML Investors Services LLC11,277$653 03/31/2020
     TSN11,277$653 03/31/2020
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
Thomas White International Ltd.11,059$640 03/31/2020
     TSN11,059$640 03/31/2020
Clear Street Markets LLC $633 06/30/2020
     Put120$717 06/30/2020
     Call120$717 06/30/2020
     TSN10,600$633 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
Zevenbergen Capital Investments LLC10,787$624 03/31/2020
     TSN10,787$624 03/31/2020
Group One Trading L.P. $621 03/31/2020
     Put110,900$6,418 03/31/2020
     Call72,800$4,213 03/31/2020
     TSN48,830$2,826 03/31/2020
Verition Fund Management LLC10,670$617 03/31/2020
     TSN10,670$617 03/31/2020
Lido Advisors LLC10,661$617 03/31/2020
     TSN10,661$617 03/31/2020
Keybank National Association OH10,512$608 03/31/2020
     TSN10,512$608 03/31/2020
Shell Asset Management Co.10,509$608 03/31/2020
     TSN10,509$608 03/31/2020
Commerce Bank10,050$600 06/30/2020
     TSN10,050$600 06/30/2020
AlphaCrest Capital Management LLC10,245$593 03/31/2020
     TSN10,245$593 03/31/2020
Meiji Yasuda Asset Management Co Ltd.10,140$587 03/31/2020
     TSN10,140$587 03/31/2020
Convergence Investment Partners LLC9,750$582 06/30/2020
     TSN9,750$582 06/30/2020
Northwest Wealth Management LLC9,630$575 06/30/2020
     TSN9,630$575 06/30/2020
Integrated Wealth Concepts LLC9,638$575 06/30/2020
     TSN9,638$575 06/30/2020
Summit Global Investments9,793$567 03/31/2020
     TSN9,793$567 03/31/2020
Hodges Capital Management Inc.9,482$566 06/30/2020
     TSN9,482$566 06/30/2020
Pzena Investment Management LLC9,384$560 06/30/2020
     TSN9,384$560 06/30/2020
Sumitomo Mitsui Financial Group Inc.9,598$555 03/31/2020
     TSN9,598$555 03/31/2020
Dupont Capital Management Corp9,231$551 06/30/2020
     TSN9,231$551 06/30/2020
Jacobi Capital Management LLC9,003$538 06/30/2020
     TSN9,003$538 06/30/2020
Qube Research & Technologies Ltd9,143$529 03/31/2020
     TSN9,143$529 03/31/2020
Sciencast Management LP9,001$527 06/30/2020
     TSN9,001$527 06/30/2020
Verity Asset Management Inc.9,102$527 03/31/2020
     TSN9,102$527 03/31/2020
Supplemental Annuity Collective Trust of NJ8,800$525 06/30/2020
     TSN8,800$525 06/30/2020
Montecito Bank & Trust8,641$516 06/30/2020
     TSN8,641$516 06/30/2020
Loomis Sayles & Co. L P8,808$510 03/31/2020
     TSN8,808$510 03/31/2020
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
ARGI Investment Services LLC8,577$496 03/31/2020
     TSN8,577$496 03/31/2020
Savant Capital LLC8,552$495 03/31/2020
     TSN8,552$495 03/31/2020
Advisor Partners LLC8,383$485 03/31/2020
     TSN8,383$485 03/31/2020
Newman Dignan & Sheerar Inc.7,853$484 06/30/2020
     TSN7,853$484 06/30/2020
LS Investment Advisors LLC8,308$481 03/31/2020
     TSN8,308$481 03/31/2020
Private Advisor Group LLC8,287$480 03/31/2020
     TSN8,287$480 03/31/2020
BI Asset Management Fondsmaeglerselskab A S8,012$478 06/30/2020
     TSN8,012$478 06/30/2020
Bowling Portfolio Management LLC7,967$476 06/30/2020
     TSN7,967$476 06/30/2020
Cigna Investments Inc. New8,225$476 03/31/2020
     TSN8,225$476 03/31/2020
HRT Financial LLC $474 03/31/2020
     PUT8,200$474 03/31/2020
Prelude Capital Management LLC $469 03/31/2020
     Call8,100$469 03/31/2020
Scotia Capital Inc.7,991$462 03/31/2020
     TSN7,991$462 03/31/2020
FDx Advisors Inc.7,715$461 06/30/2020
     TSN7,715$461 06/30/2020
Triangle Securities Wealth Management7,700$460 06/30/2020
     TSN7,700$460 06/30/2020
BancorpSouth Bank7,665$458 06/30/2020
     TSN7,665$458 06/30/2020
BigSur Wealth Management LLC7,600$454 06/30/2020
     TSN7,600$454 06/30/2020
Laffer Investments7,782$450 03/31/2020
     TSN7,782$450 03/31/2020
Cubist Systematic Strategies LLC7,741$448 03/31/2020
     TSN7,741$448 03/31/2020
Neuberger Berman Group LLC7,690$445 03/31/2020
     TSN7,690$445 03/31/2020
Hunter Associates Investment Management LLC7,600$440 03/31/2020
     TSN7,600$440 03/31/2020
Schonfeld Strategic Advisors LLC7,600$440 03/31/2020
     TSN7,600$440 03/31/2020
Compagnie Lombard Odier SCmA7,580$438 03/31/2020
     TSN7,580$438 03/31/2020
Veritable L.P.7,490$433 03/31/2020
     TSN7,490$433 03/31/2020
Arvest Bank Trust Division7,470$432 03/31/2020
     TSN7,470$432 03/31/2020
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
Old Port Advisors7,092$423 06/30/2020
     TSN7,092$423 06/30/2020
Dynamic Advisor Solutions LLC7,060$422 06/30/2020
     TSN7,060$422 06/30/2020
Coatue Management LLC7,201$417 03/31/2020
     TSN7,201$417 03/31/2020
Copperwynd Financial LLC6,947$415 06/30/2020
     TSN6,947$415 06/30/2020
WealthPLAN Partners LLC6,944$411 03/31/2020
     TSN6,944$411 03/31/2020
Amarillo National Bank6,800$406 06/30/2020
     TSN6,800$406 06/30/2020
IBM Retirement Fund6,720$401 06/30/2020
     TSN6,720$401 06/30/2020
Cim Investment Mangement Inc.6,930$401 03/31/2020
     TSN6,930$401 03/31/2020
IHT Wealth Management LLC6,832$395 03/31/2020
     TSN6,832$395 03/31/2020
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
Westover Capital Advisors LLC6,622$383 03/31/2020
     TSN6,622$383 03/31/2020
Wealthfront Advisers LLC6,621$383 03/31/2020
     TSN6,621$383 03/31/2020
Two Sigma Securities LLC $382 03/31/2020
     Call11,600$671 03/31/2020
     Put5,000$289 03/31/2020
Prospera Financial Services Inc6,509$377 03/31/2020
     TSN6,509$377 03/31/2020
Jarislowsky Fraser Ltd6,500$376 03/31/2020
     TSN6,500$376 03/31/2020
Capital One Financial Corp6,456$374 03/31/2020
     TSN6,456$374 03/31/2020
Twinbeech Capital LP6,469$374 03/31/2020
     TSN6,469$374 03/31/2020
Natixis6,452$373 03/31/2020
     TSN6,452$373 03/31/2020
Quadrature Capital Ltd6,400$371 03/31/2020
     TSN6,400$371 03/31/2020
Massmutual Trust Co. FSB ADV6,372$369 03/31/2020
     TSN6,372$369 03/31/2020
Municipal Employees Retirement System of Michigan6,170$368 06/30/2020
     TSN6,170$368 06/30/2020
Asahi Life Asset Management CO. LTD.6,110$365 06/30/2020
     TSN6,110$365 06/30/2020
Smith Moore & CO.6,292$364 03/31/2020
     TSN6,292$364 03/31/2020
Marietta Wealth Management LLC6,082$363 06/30/2020
     TSN6,082$363 06/30/2020
F3Logic LLC6,170$360 03/31/2020
     TSN6,170$360 03/31/2020
Banco de Sabadell S.A6,030$359 06/30/2020
     TSN6,030$359 06/30/2020
Quantbot Technologies LP6,219$359 03/31/2020
     TSN6,219$359 03/31/2020
Diligent Investors LLC5,972$357 06/30/2020
     TSN5,972$357 06/30/2020
Greenwood Capital Associates LLC6,125$354 03/31/2020
     TSN6,125$354 03/31/2020
Summit Wealth & Retirement Planning Inc.6,000$347 03/31/2020
     TSN6,000$347 03/31/2020
Parametrica Management Ltd5,960$345 03/31/2020
     TSN5,960$345 03/31/2020
Adirondack Research & Management Inc.5,900$341 03/31/2020
     TSN5,900$341 03/31/2020
Segall Bryant & Hamill LLC5,845$338 03/31/2020
     TSN5,845$338 03/31/2020
Donaldson Capital Management LLC5,614$335 06/30/2020
     TSN5,614$335 06/30/2020
Trust Co. of Oklahoma5,764$334 03/31/2020
     TSN5,764$334 03/31/2020
Carolina Wealth Advisors LLC5,517$329 06/30/2020
     TSN5,517$329 06/30/2020
People s United Financial Inc.5,693$329 03/31/2020
     TSN5,693$329 03/31/2020
Parallel Advisors LLC5,468$326 06/30/2020
     TSN5,468$326 06/30/2020
Piedmont Investment Advisors Inc.5,620$325 03/31/2020
     TSN5,620$325 03/31/2020
Sigma Planning Corp5,425$324 06/30/2020
     TSN5,425$324 06/30/2020
Cornerstone Wealth Management LLC5,421$324 06/30/2020
     TSN5,421$324 06/30/2020
IFP Advisors Inc5,428$322 06/30/2020
     TSN5,428$322 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.5,219$312 06/30/2020
     TSN5,219$312 06/30/2020
Sustainable Insight Capital Management LLC5,351$310 03/31/2020
     TSN5,351$310 03/31/2020
Vigilant Capital Management LLC5,135$307 06/30/2020
     TSN5,135$307 06/30/2020
Symmetry Partners LLC5,134$307 06/30/2020
     TSN5,134$307 06/30/2020
Meitav Dash Investments Ltd.5,268$305 03/31/2020
     TSN5,268$305 03/31/2020
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
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
Arrowstreet Capital Limited Partnership5,100$295 03/31/2020
     TSN5,100$295 03/31/2020
Wright Investors Service Inc.4,912$293 06/30/2020
     TSN4,912$293 06/30/2020
Greenleaf Trust5,004$290 03/31/2020
     TSN5,004$290 03/31/2020
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
Alberta Investment Management Corp4,900$284 03/31/2020
     TSN4,900$284 03/31/2020
Profund Advisors LLC4,746$283 06/30/2020
     TSN4,746$283 06/30/2020
LexAurum Advisors LLC4,715$282 06/30/2020
     TSN4,715$282 06/30/2020
Moors & Cabot Inc.4,855$281 03/31/2020
     TSN4,855$281 03/31/2020
Everence Capital Management Inc.4,500$276 06/30/2020
     TSN4,500$276 06/30/2020
Clal Insurance Enterprises Holdings Ltd15,914$275 03/31/2020
     TSN15,914$275 03/31/2020
Tower Research Capital LLC TRC 4,759$275 03/31/2020
     TSN4,759$275 03/31/2020
Holocene Advisors LP4,758$275 03/31/2020
     TSN4,758$275 03/31/2020
Blair William & Co. IL4,742$274 03/31/2020
     TSN4,742$274 03/31/2020
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
Centaurus Financial Inc.4,592$266 03/31/2020
     TSN4,592$266 03/31/2020
HighPoint Advisor Group LLC4,451$262 03/31/2020
     TSN4,451$262 03/31/2020
Wrapmanager Inc.4,456$258 03/31/2020
     TSN4,456$258 03/31/2020
Change Path LLC4,443$257 03/31/2020
     TSN4,443$257 03/31/2020
NuWave Investment Management LLC3,993$249 06/30/2020
     TSN3,993$249 06/30/2020
Dynamic Technology Lab Private Ltd4,300$249 03/31/2020
     TSN4,300$249 03/31/2020
Zacks Investment Management4,201$243 03/31/2020
     TSN4,201$243 03/31/2020
Ellington Management Group LLC4,200$243 03/31/2020
     TSN4,200$243 03/31/2020
NumerixS Investment Technologies Inc4,202$243 03/31/2020
     TSN4,202$243 03/31/2020
Atom Investors LP4,176$242 03/31/2020
     TSN4,176$242 03/31/2020
Fox Run Management L.L.C.4,042$241 06/30/2020
     TSN4,042$241 06/30/2020
Pearl River Capital LLC4,150$240 03/31/2020
     TSN4,150$240 03/31/2020
CenterStar Asset Management LLC $237 06/30/2020
     TSN4,296$255 06/30/2020
     Put10,700$18 06/30/2020
New Jersey Better Educational Savings Trust3,900$233 06/30/2020
     TSN3,900$233 06/30/2020
Camden Capital LLC3,996$231 03/31/2020
     TSN3,996$231 03/31/2020
Dai Ichi Life Insurance Company Ltd3,968$230 03/31/2020
     TSN3,968$230 03/31/2020
Waterloo Capital L.P.3,897$226 03/31/2020
     TSN3,897$226 03/31/2020
GFG Capital LLC3,769$225 06/30/2020
     TSN3,769$225 06/30/2020
Eqis Capital Management Inc.2,782$224 03/31/2020
     TSN2,782$224 03/31/2020
AGF Investments LLC3,837$222 03/31/2020
     TSN3,837$222 03/31/2020
Avantax Advisory Services Inc.3,679$221 06/30/2020
     TSN3,679$221 06/30/2020
ARP Americas LP3,700$221 06/30/2020
     TSN3,700$221 06/30/2020
Chelsea Counsel Co.3,800$220 03/31/2020
     TSN3,800$220 03/31/2020
First Citizens Bank & Trust Co.3,582$214 06/30/2020
     TSN3,582$214 06/30/2020
Wetherby Asset Management Inc.3,710$214 03/31/2020
     TSN3,710$214 03/31/2020
Roman Butler Fullerton & Co.3,573$213 06/30/2020
     TSN3,573$213 06/30/2020
Cetera Investment Advisers3,561$206 03/31/2020
     TSN3,561$206 03/31/2020
First Hawaiian Bank3,435$205 06/30/2020
     TSN3,435$205 06/30/2020
Quantum Capital Management3,518$204 03/31/2020
     TSN3,518$204 03/31/2020
JS Capital Management LLC3,500$203 03/31/2020
     TSN3,500$203 03/31/2020
Globeflex Capital L P3,387$196 03/31/2020
     TSN3,387$196 03/31/2020
Tompkins Financial Corp3,180$190 06/30/2020
     TSN3,180$190 06/30/2020
BerganKDV Wealth Management LLC3,290$190 03/31/2020
     TSN3,290$190 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,600$150 03/31/2020
     TSN2,600$150 03/31/2020
Proequities Inc. $149 03/31/2020
     TSN2,571$149 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Prestige Wealth Management Group LLC2,486$145 03/31/2020
     TSN2,486$145 03/31/2020
Rampart Investment Management Company LLC2,263$135 06/30/2020
     TSN2,263$135 06/30/2020
First Mercantile Trust Co.2,296$133 03/31/2020
     TSN2,296$133 03/31/2020
Penserra Capital Management LLC2,106$126 03/31/2020
     TSN2,106$126 03/31/2020
Cerebellum GP LLC1,526$124 06/30/2020
     TSN1,526$124 06/30/2020
San Francisco Sentry Investment Group CA2,040$122 06/30/2020
     TSN2,040$122 06/30/2020
Manchester Capital Management LLC2,083$121 03/31/2020
     TSN2,083$121 03/31/2020
Rosenberg Matthew Hamilton1,968$118 06/30/2020
     TSN1,968$118 06/30/2020
Quadrant Capital Group LLC1,970$113 03/31/2020
     TSN1,970$113 03/31/2020
Seeyond109,445$111 03/31/2020
     TSN109,445$111 03/31/2020
Acadian Asset Management LLC1,838$107 03/31/2020
     TSN1,838$107 03/31/2020
Pathstone Family Office LLC1,800$104 03/31/2020
     TSN1,800$104 03/31/2020
Costello Asset Management INC1,550$93 06/30/2020
     TSN1,550$93 06/30/2020
Captrust Financial Advisors1,600$89 03/31/2020
     TSN1,600$89 03/31/2020
Tradewinds Capital Management LLC1,545$89 03/31/2020
     TSN1,545$89 03/31/2020
Rockefeller Capital Management L.P.1,545$89 03/31/2020
     TSN1,545$89 03/31/2020
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
Modus Advisors LLC1,268$76 06/30/2020
     TSN1,268$76 06/30/2020
CSat Investment Advisory L.P.1,241$74 06/30/2020
     TSN1,241$74 06/30/2020
Eudaimonia Partners LLC $74 03/31/2020
     Call1,287$74 03/31/2020
Endurance Wealth Management Inc.1,181$71 06/30/2020
     TSN1,181$71 06/30/2020
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
Trust Co960$57 06/30/2020
     TSN960$57 06/30/2020
First Personal Financial Services947$57 06/30/2020
     TSN947$57 06/30/2020
Global Financial Private Capital Inc909$53 03/31/2020
     TSN909$53 03/31/2020
HM Payson & Co.890$52 03/31/2020
     TSN890$52 03/31/2020
Lee Financial Co904$52 03/31/2020
     TSN904$52 03/31/2020
Delta Asset Management LLC TN845$50 06/30/2020
     TSN845$50 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
Cornerstone Advisors Inc.752$45 06/30/2020
     TSN752$45 06/30/2020
Capital Directions Investment Advisors LLC750$43 03/31/2020
     TSN750$43 03/31/2020
Optimum Investment Advisors700$42 06/30/2020
     TSN700$42 06/30/2020
Harvest Fund Management Co. Ltd742$42 03/31/2020
     TSN742$42 03/31/2020
Global Retirement Partners LLC657$39 06/30/2020
     TSN657$39 06/30/2020
Flagship Harbor Advisors LLC642$38 06/30/2020
     TSN642$38 06/30/2020
Independence Bank of Kentucky625$37 06/30/2020
     TSN625$37 06/30/2020
West Oak Capital LLC600$36 06/30/2020
     TSN600$36 06/30/2020
Watson Rebecca562$34 06/30/2020
     TSN562$34 06/30/2020
Jane Street Group LLC $34 03/31/2020
     Put369,900$21,406 03/31/2020
     TSN209,390$12,117 03/31/2020
     Call161,100$9,323 03/31/2020
Hanseatic Management Services Inc.568$33 06/30/2020
     TSN568$33 06/30/2020
Allworth Financial LP555$33 06/30/2020
     TSN555$33 06/30/2020
Harvest Group Wealth Management LLC539$32 06/30/2020
     TSN539$32 06/30/2020
Bluefin Trading LLC $32 03/31/2020
     Call186,000$32 03/31/2020
Archer Investment Corp550$32 03/31/2020
     TSN550$32 03/31/2020
Trustcore Financial Services LLC508$30 06/30/2020
     TSN508$30 06/30/2020
Farmers & Merchants Investments Inc.481$29 06/30/2020
     TSN481$29 06/30/2020
Red Door Wealth Management LLC498$29 06/30/2020
     TSN498$29 06/30/2020
Oakworth Capital Inc.479$28 03/31/2020
     TSN479$28 03/31/2020
Creative Financial Designs Inc. ADV450$27 06/30/2020
     TSN450$27 06/30/2020
FinTrust Capital Advisors LLC469$27 03/31/2020
     TSN469$27 03/31/2020
Lindbrook Capital LLC430$26 06/30/2020
     TSN430$26 06/30/2020
MUFG Americas Holdings Corp391$23 06/30/2020
     TSN391$23 06/30/2020
America First Investment Advisors LLC350$21 06/30/2020
     TSN350$21 06/30/2020
Ironwood Financial llc350$21 06/30/2020
     TSN350$21 06/30/2020
AdvisorNet Financial Inc367$21 03/31/2020
     TSN367$21 03/31/2020
Orion Portfolio Solutions LLC357$21 03/31/2020
     TSN357$21 03/31/2020
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
Disciplined Investments LLC315$18 03/31/2020
     TSN315$18 03/31/2020
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
Pin Oak Investment Advisors Inc.290$17 03/31/2020
     TSN290$17 03/31/2020
Solstein Capital LLC300$17 03/31/2020
     TSN300$17 03/31/2020
Private Capital Group LLC299$17 03/31/2020
     TSN299$17 03/31/2020
Efficient Wealth Management LLC273$16 06/30/2020
     TSN273$16 06/30/2020
Brown Brothers Harriman & Co.280$16 03/31/2020
     TSN280$16 03/31/2020
Security National Trust Co.271$16 03/31/2020
     TSN271$16 03/31/2020
Parkside Financial Bank & Trust276$16 03/31/2020
     TSN276$16 03/31/2020
Berman Capital Advisors LLC274$15 06/30/2020
     TSN274$15 06/30/2020
Verus Capital Partners LLC265$15 03/31/2020
     TSN265$15 03/31/2020
Advocacy Wealth Management Services LLC229$14 06/30/2020
     TSN229$14 06/30/2020
Citizens Financial Group Inc RI237$14 03/31/2020
     TSN237$14 03/31/2020
Sofos Investments Inc.701$14 03/31/2020
     TSN701$14 03/31/2020
Westside Investment Management Inc.231$13 06/30/2020
     TSN231$13 06/30/2020
Tarbox Family Office Inc.214$13 06/30/2020
     TSN214$13 06/30/2020
Sonora Investment Management LLC225$13 03/31/2020
     TSN225$13 03/31/2020
O Shaughnessy Asset Management LLC225$13 03/31/2020
     TSN225$13 03/31/2020
Zions Bancorporation N.A.233$13 03/31/2020
     TSN233$13 03/31/2020
TCI Wealth Advisors Inc.203$12 06/30/2020
     TSN203$12 06/30/2020
Evoke Wealth LLC200$12 03/31/2020
     TSN200$12 03/31/2020
Balentine LLC187$11 03/31/2020
     TSN187$11 03/31/2020
Howe & Rusling Inc.171$10 06/30/2020
     TSN171$10 06/30/2020
Carroll Financial Associates Inc.183$10 06/30/2020
     TSN183$10 06/30/2020
Valeo Financial Advisors LLC169$10 06/30/2020
     TSN169$10 06/30/2020
Sun Life Financial INC172$10 03/31/2020
     TSN172$10 03/31/2020
HighMark Wealth Management LLC158$9 06/30/2020
     TSN158$9 06/30/2020
Smithfield Trust Co.156$9 03/31/2020
     TSN156$9 03/31/2020
Beese Fulmer Investment Management Inc.140$8 06/30/2020
     TSN140$8 06/30/2020
M&R Capital Management Inc.150$8 06/30/2020
     TSN150$8 06/30/2020
Versant Capital Management Inc135$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
Earnest Partners LLC128$7 03/31/2020
     TSN128$7 03/31/2020
Claraphi Advisory Network LLC126$7 03/31/2020
     TSN126$7 03/31/2020
Golden State Wealth Management LLC114$7 03/31/2020
     TSN114$7 03/31/2020
MBE Wealth Management LLC120$6 03/31/2020
     TSN120$6 03/31/2020
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
Glassman Wealth Services92$5 06/30/2020
     TSN92$5 06/30/2020
TFO TDC LLC90$5 06/30/2020
     TSN90$5 06/30/2020
Capital Advisory Group Advisory Services LLC93$5 03/31/2020
     TSN93$5 03/31/2020
Anderson Fisher LLC67$4 06/30/2020
     TSN67$4 06/30/2020
Advisory Alpha LLC70$4 03/31/2020
     TSN70$4 03/31/2020
Allred Capital Management LLC72$4 03/31/2020
     TSN72$4 03/31/2020
Central Bank & Trust Co.58$3 06/30/2020
     TSN58$3 06/30/2020
Baystate Wealth Management LLC52$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
Lake Point Wealth Management58$3 03/31/2020
     TSN58$3 03/31/2020
Arkadios Wealth Advisors54$3 03/31/2020
     TSN54$3 03/31/2020
HBC Financial Services PLLC65$3 03/31/2020
     TSN65$3 03/31/2020
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
Clearstead Advisors LLC33$2 03/31/2020
     TSN33$2 03/31/2020
Macroview Investment Management LLC36$2 03/31/2020
     TSN36$2 03/31/2020
Newfound Research LLC42$2 03/31/2020
     TSN42$2 03/31/2020
JNBA Financial Advisors22$1 06/30/2020
     TSN22$1 06/30/2020
Cordasco Financial Network25$1 06/30/2020
     TSN25$1 06/30/2020
Exane Derivatives25$1 06/30/2020
     TSN25$1 06/30/2020
FNY Investment Advisers LLC $1 06/30/2020
     Call30$1 06/30/2020
     TSN1$0 06/30/2020
Ameritas Investment Company LLC25$1 03/31/2020
     TSN25$1 03/31/2020
Kayne Anderson Rudnick Investment Management LLC24$1 03/31/2020
     TSN24$1 03/31/2020
Hudock Inc.19$1 03/31/2020
     TSN19$1 03/31/2020
Kore Private Wealth LLC15$1 03/31/2020
     TSN15$1 03/31/2020
Laurel Wealth Advisors LLC4$0 06/30/2020
     TSN4$0 06/30/2020
Aspire Private Capital LLC3$0 03/31/2020
     TSN3$0 03/31/2020
Procyon Private Wealth Partners LLC4$0 03/31/2020
     TSN4$0 03/31/2020
HBK Investments L P $-479 03/31/2020
     Put12,200$706 03/31/2020
     TSN3,914$227 03/31/2020
Lehman & Derafelo Financial Resources LLC $-563 06/30/2020
     Put10,000$597 06/30/2020
     TSN576$34 06/30/2020
Walleye Trading LLC $-713 03/31/2020
     Put36,000$2,083 03/31/2020
     TSN15,377$890 03/31/2020
     Call8,300$480 03/31/2020
Capital Fund Management S.A. $-1,777 03/31/2020
     Put64,000$3,704 03/31/2020
     Call33,300$1,927 03/31/2020
Nomura Holdings Inc. $-1,860 03/31/2020
     Put571,000$33,042 03/31/2020
     TSN517,866$29,967 03/31/2020
     Call21,000$1,215 03/31/2020
Capstone Investment Advisors LLC $-2,591 03/31/2020
     Put95,100$5,503 03/31/2020
     TSN29,913$1,731 03/31/2020
     Call20,400$1,181 03/31/2020
Anchorage Capital Group L.L.C.1,000,000$-57,870 03/31/2020
     Put1,000,000$57,870 03/31/2020

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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