HoldingsChannel.com
Funds Holding DOCU
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD18,254,753$3,143,651 06/30/2020
     DOCU18,254,753$3,143,651 06/30/2020
Vanguard Group Inc.15,953,838$2,747,410 06/30/2020
     DOCU15,953,838$2,747,410 06/30/2020
BlackRock Inc. $1,720,886 06/30/2020
     DOCU9,956,648$1,714,634 06/30/2020
     NOTE 02,572,000$6,252 06/30/2020
Capital Research Global Investors4,201,339$723,511 06/30/2020
     DOCU4,201,339$723,511 06/30/2020
Franklin Resources Inc. $681,530 06/30/2020
     DOCU2,698,207$550,381 06/30/2020
     NOTE 045,750,000$131,149 06/30/2020
State Street Corp $657,977 06/30/2020
     DOCU3,608,316$621,388 06/30/2020
     NOTE 015,056,000$36,589 06/30/2020
Whale Rock Capital Management LLC $539,847 06/30/2020
     DOCU3,144,914$541,586 06/30/2020
     Put10,100$1,739 06/30/2020
D. E. Shaw & Co. Inc. $506,338 06/30/2020
     DOCU2,171,597$373,970 06/30/2020
     NOTE51,493,000$125,445 06/30/2020
     Call167,400$28,828 06/30/2020
     Put127,200$21,905 06/30/2020
American Century Companies Inc.2,729,979$470,130 06/30/2020
     DOCU2,729,979$470,130 06/30/2020
First Trust Advisors LP2,662,786$458,558 06/30/2020
     DOCU2,662,786$458,558 06/30/2020
Morgan Stanley2,620,306$451,243 06/30/2020
     DOCU2,620,306$451,243 06/30/2020
Capital World Investors2,583,829$444,961 06/30/2020
     DOCU2,583,829$444,961 06/30/2020
Freestone Capital Holdings LLC45,749$420,769 06/30/2020
     DOCU45,749$420,769 06/30/2020
Wellington Management Group LLP $382,453 06/30/2020
     DOCU2,216,889$381,772 06/30/2020
     NOTE 0280,000$681 06/30/2020
Kayne Anderson Rudnick Investment Management LLC2,060,570$354,851 06/30/2020
     DOCU2,060,570$354,851 06/30/2020
Bain Capital Venture Investors LLC2,036,745$350,748 06/30/2020
     DOCU2,036,745$350,748 06/30/2020
Blair William & Co. IL1,846,742$318,027 06/30/2020
     DOCU1,846,742$318,027 06/30/2020
Bank of New York Mellon Corp $303,134 06/30/2020
     DOCU1,744,708$300,456 06/30/2020
     NOTE1,100,000$2,678 06/30/2020
Eaton Vance Management1,705,848$293,764 06/30/2020
     DOCU1,705,848$293,764 06/30/2020
Geode Capital Management LLC1,690,898$290,915 06/30/2020
     DOCU1,690,898$290,915 06/30/2020
Putnam Investments LLC $290,304 06/30/2020
     DOCU1,559,920$268,634 06/30/2020
     CONV8,915,000$21,670 06/30/2020
Select Equity Group L.P.1,640,606$282,529 06/30/2020
     DOCU1,640,606$282,529 06/30/2020
Goldman Sachs Group Inc. $264,234 06/30/2020
     DOCU1,417,769$244,154 06/30/2020
     Call131,500$22,646 06/30/2020
     Put14,900$2,566 06/30/2020
JPMorgan Chase & Co. $264,018 06/30/2020
     DOCU1,195,750$205,922 06/30/2020
     BOND24,397,000$59,387 06/30/2020
     Put10,100$1,739 06/30/2020
     Call2,600$448 06/30/2020
Gilder Gagnon Howe & Co. LLC1,498,153$257,997 06/30/2020
     DOCU1,498,153$257,997 06/30/2020
Wells Fargo & Company MN $252,945 06/30/2020
     DOCU1,459,014$251,256 06/30/2020
     NOTE 0707,000$1,712 06/30/2020
     Put13,500$164 06/30/2020
     Call6,100$141 06/30/2020
Voya Investment Management LLC1,460,770$251,559 06/30/2020
     DOCU1,460,770$251,559 06/30/2020
Matrix Capital Management Company LP1,345,166$231,651 06/30/2020
     DOCU1,345,166$231,651 06/30/2020
1832 Asset Management L.P.1,337,300$228,238 06/30/2020
     DOCU1,337,300$228,238 06/30/2020
Melvin Capital Management LP1,246,407$214,644 06/30/2020
     DOCU1,246,407$214,644 06/30/2020
Clearbridge Investments LLC1,211,628$208,654 06/30/2020
     DOCU1,211,628$208,654 06/30/2020
Lord Abbett & CO. LLC1,174,157$202,202 06/30/2020
     DOCU1,174,157$202,202 06/30/2020
Bain Capital Public Equity Management II LLC1,153,401$198,627 06/30/2020
     DOCU1,153,401$198,627 06/30/2020
Waddell & Reed Financial Inc.1,089,388$187,604 06/30/2020
     DOCU1,089,388$187,604 06/30/2020
DeepCurrents Investment Group LLC $186,854 06/30/2020
     NOTE 076,345,000$186,854 06/30/2020
Invesco Ltd. $181,568 06/30/2020
     DOCU920,523$158,524 06/30/2020
     NOTE 09,480,000$23,044 06/30/2020
Allianz Asset Management GmbH $181,384 06/30/2020
     DOCU535,415$92,204 06/30/2020
     NOTE 036,465,000$89,180 06/30/2020
Northern Trust Corp1,043,805$179,755 06/30/2020
     DOCU1,043,805$179,755 06/30/2020
Wasatch Advisors Inc.1,026,225$176,726 06/30/2020
     DOCU1,026,225$176,726 06/30/2020
Legal & General Group Plc1,017,117$175,158 06/30/2020
     DOCU1,017,117$175,158 06/30/2020
Susquehanna International Group LLP $164,713 06/30/2020
     Call1,966,900$338,719 06/30/2020
     Put1,874,100$322,739 06/30/2020
     DOCU435,306$74,963 06/30/2020
     NOTE 030,348,000$73,770 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.955,337$164,519 06/30/2020
     DOCU955,337$164,519 06/30/2020
Nuveen Asset Management LLC928,724$159,935 06/30/2020
     DOCU928,724$159,935 06/30/2020
Victory Capital Management Inc.915,088$157,587 06/30/2020
     DOCU915,088$157,587 06/30/2020
Coatue Management LLC856,094$147,428 06/30/2020
     DOCU856,094$147,428 06/30/2020
Bank of America Corp DE $133,246 06/30/2020
     DOCU625,876$107,783 06/30/2020
     NOTE 010,475,000$25,463 06/30/2020
Charles Schwab Investment Management Inc.737,343$126,978 06/30/2020
     DOCU737,343$126,978 06/30/2020
FMR LLC $126,696 06/30/2020
     DOCU664,714$114,471 06/30/2020
     NOTE 05,029,000$12,225 06/30/2020
Swiss National Bank674,217$116,107 06/30/2020
     DOCU674,217$116,107 06/30/2020
Massachusetts Financial Services Co. MA674,108$116,089 06/30/2020
     DOCU674,108$116,089 06/30/2020
Scge Management L.P.670,000$115,381 06/30/2020
     DOCU670,000$115,381 06/30/2020
Deutsche Bank AG $113,789 06/30/2020
     DOCU546,095$94,042 06/30/2020
     NOTE 08,124,000$19,747 06/30/2020
Softbank Group Corp $109,197 06/30/2020
     NOTE 0634,090$109,197 06/30/2020
Federated Hermes Inc.628,853$108,295 06/30/2020
     DOCU628,853$108,295 06/30/2020
UBS Asset Management Americas Inc.627,681$108,093 06/30/2020
     DOCU627,681$108,093 06/30/2020
Lazard Asset Management LLC $106,772 06/30/2020
     Bond 30 360P2 U43,403,000$105,721 06/30/2020
     DOCU6,104$1,051 06/30/2020
AGF Investments Inc.565,378$97,364 06/30/2020
     DOCU565,378$97,364 06/30/2020
Jane Street Group LLC $93,891 06/30/2020
     Call718,800$123,785 06/30/2020
     Put292,500$50,371 06/30/2020
     DOCU118,907$20,477 06/30/2020
BNP Paribas Arbitrage SA $85,866 06/30/2020
     DOCU378,048$65,104 06/30/2020
     BOND10,023,000$24,206 06/30/2020
     Put200$3,444 06/30/2020
Arrowstreet Capital Limited Partnership478,956$82,481 06/30/2020
     DOCU478,956$82,481 06/30/2020
Stephens Investment Management Group LLC460,911$79,373 06/30/2020
     DOCU460,911$79,373 06/30/2020
Sculptor Capital LP $76,280 06/30/2020
     NOTE 031,306,000$76,280 06/30/2020
Ameriprise Financial Inc. $75,156 06/30/2020
     DOCU349,943$60,571 06/30/2020
     CONV BND6,000,000$14,585 06/30/2020
TD Asset Management Inc.428,734$73,832 06/30/2020
     DOCU428,734$73,832 06/30/2020
Carillon Tower Advisers Inc.407,182$70,120 06/30/2020
     DOCU407,182$70,120 06/30/2020
Spyglass Capital Management LLC401,047$69,064 06/30/2020
     DOCU401,047$69,064 06/30/2020
California Public Employees Retirement System393,451$67,756 06/30/2020
     DOCU393,451$67,756 06/30/2020
Raymond James & Associates378,607$65,200 06/30/2020
     DOCU378,607$65,200 06/30/2020
Group One Trading L.P. $64,923 06/30/2020
     Call407,700$70,210 06/30/2020
     Put30,700$5,287 06/30/2020
Neuberger Berman Group LLC373,422$63,945 06/30/2020
     DOCU373,422$63,945 06/30/2020
Credit Suisse AG $63,105 06/30/2020
     DOCU346,163$59,612 06/30/2020
     NOTE 01,437,000$3,493 06/30/2020
Eagle Asset Management Inc.360,909$61,957 06/30/2020
     DOCU360,909$61,957 06/30/2020
New York State Common Retirement Fund356,800$61,445 06/30/2020
     DOCU356,800$61,445 06/30/2020
Jericho Capital Asset Management L.P.337,913$58,192 06/30/2020
     DOCU337,913$58,192 06/30/2020
Millennium Management LLC $57,444 06/30/2020
     NOTE 018,393$44,812 06/30/2020
     DOCU73,351$12,632 06/30/2020
Royal Bank of Canada318,733$54,888 06/30/2020
     DOCU318,733$54,888 06/30/2020
Citadel Advisors LLC $54,607 06/30/2020
     Call833,300$143,503 06/30/2020
     Put800,200$137,802 06/30/2020
     DOCU283,993$48,906 06/30/2020
California State Teachers Retirement System314,187$54,106 06/30/2020
     DOCU314,187$54,106 06/30/2020
Advisor Group Holdings Inc. $53,691 06/30/2020
     DOCU311,723$53,681 06/30/2020
     NOTE 04$10 06/30/2020
FIL Ltd311,548$53,651 06/30/2020
     DOCU311,548$53,651 06/30/2020
Tiger Global Management LLC300,000$51,663 06/30/2020
     DOCU300,000$51,663 06/30/2020
Amundi Pioneer Asset Management Inc. $50,800 06/30/2020
     DOCU264,389$45,530 06/30/2020
     SR GLBL COCO 232,168,000$5,270 06/30/2020
Glynn Capital Management LLC281,894$48,545 06/30/2020
     DOCU281,894$48,545 06/30/2020
SG3 Management LLC $46,497 06/30/2020
     Call270,000$46,497 06/30/2020
LPL Financial LLC269,404$46,394 06/30/2020
     DOCU269,404$46,394 06/30/2020
Cookson Peirce & Co. Inc.264,421$45,536 06/30/2020
     DOCU264,421$45,536 06/30/2020
Verition Fund Management LLC $45,262 06/30/2020
     NOTE 018,582,000$45,262 06/30/2020
Parametric Portfolio Associates LLC261,374$45,011 06/30/2020
     DOCU261,374$45,011 06/30/2020
National Pension Service254,724$43,866 06/30/2020
     DOCU254,724$43,866 06/30/2020
Raymond James Financial Services Advisors Inc.254,506$43,828 06/30/2020
     DOCU254,506$43,828 06/30/2020
Echo Street Capital Management LLC248,787$42,844 06/30/2020
     DOCU248,787$42,844 06/30/2020
Bank of Nova Scotia245,822$42,333 06/30/2020
     DOCU245,822$42,333 06/30/2020
Janus Henderson Group PLC242,065$41,684 06/30/2020
     DOCU242,065$41,684 06/30/2020
Renaissance Technologies LLC240,200$41,365 06/30/2020
     DOCU240,200$41,365 06/30/2020
State Board of Administration of Florida Retirement System237,550$40,908 06/30/2020
     DOCU237,550$40,908 06/30/2020
Rhumbline Advisers207,970$35,815 06/30/2020
     DOCU207,970$35,815 06/30/2020
Robeco Institutional Asset Management B.V.203,249$35,001 06/30/2020
     DOCU203,249$35,001 06/30/2020
Dimensional Fund Advisors LP201,900$34,768 06/30/2020
     DOCU201,900$34,768 06/30/2020
UBS Group AG $34,579 06/30/2020
     DOCU281,499$48,477 06/30/2020
     Put80,700$13,898 06/30/2020
Citigroup Inc. $33,714 06/30/2020
     DOCU207,920$35,806 06/30/2020
     Put82,400$14,190 06/30/2020
     Call63,700$10,970 06/30/2020
     NOTE 0464,000$1,128 06/30/2020
Nikko Asset Management Americas Inc.195,486$33,575 06/30/2020
     DOCU195,486$33,575 06/30/2020
Stifel Financial Corp194,168$33,438 06/30/2020
     DOCU194,168$33,438 06/30/2020
ThornTree Capital Partners LP181,413$31,241 06/30/2020
     DOCU181,413$31,241 06/30/2020
Scout Investments Inc.172,197$29,654 06/30/2020
     DOCU172,197$29,654 06/30/2020
Commonwealth Equity Services LLC171,862$29,596 06/30/2020
     DOCU171,862$29,596 06/30/2020
Thrivent Financial for Lutherans168,867$29,080 06/30/2020
     DOCU168,867$29,080 06/30/2020
Granite Investment Partners LLC165,164$28,443 06/30/2020
     DOCU165,164$28,443 06/30/2020
Natixis162,491$27,983 06/30/2020
     DOCU162,491$27,983 06/30/2020
APG Asset Management N.V.179,608$27,539 06/30/2020
     DOCU179,608$27,539 06/30/2020
Wolverine Asset Management LLC $27,416 06/30/2020
     NOTE 011,221,000$27,323 06/30/2020
     DOCU640$110 06/30/2020
     Put100$17 06/30/2020
Rockefeller Capital Management L.P.152,909$26,332 06/30/2020
     DOCU152,909$26,332 06/30/2020
Cota Capital Management LLC151,955$26,168 06/30/2020
     DOCU151,955$26,168 06/30/2020
Railway Pension Investments Ltd150,818$25,972 06/30/2020
     DOCU150,818$25,972 06/30/2020
Alliancebernstein L.P.148,480$25,570 06/30/2020
     DOCU148,480$25,570 06/30/2020
Barclays PLC $25,344 06/30/2020
     DOCU134,969$23,243 06/30/2020
     Call24,600$4,236 06/30/2020
     Put12,400$2,135 06/30/2020
Mitsubishi UFJ Trust & Banking Corp138,408$23,835 06/30/2020
     DOCU138,408$23,835 06/30/2020
Moore Capital Management LP128,816$22,183 06/30/2020
     DOCU128,816$22,183 06/30/2020
Polygon Management Ltd. $21,924 06/30/2020
     NOTE 09,000,000$21,924 06/30/2020
Bowen Hanes & Co. Inc.125,000$21,526 06/30/2020
     DOCU125,000$21,526 06/30/2020
Hitchwood Capital Management LP120,000$20,665 06/30/2020
     DOCU120,000$20,665 06/30/2020
State of New Jersey Common Pension Fund D117,295$20,199 06/30/2020
     DOCU117,295$20,199 06/30/2020
Artemis Investment Management LLP112,642$19,432 06/30/2020
     DOCU112,642$19,432 06/30/2020
Great Lakes Advisors LLC112,498$19,373 06/30/2020
     DOCU112,498$19,373 06/30/2020
Great West Life Assurance Co. Can112,406$19,278 06/30/2020
     DOCU112,406$19,278 06/30/2020
ProShare Advisors LLC111,343$19,174 06/30/2020
     DOCU111,343$19,174 06/30/2020
Treasurer of the State of North Carolina111,077$19,129 06/30/2020
     DOCU111,077$19,129 06/30/2020
First Republic Investment Management Inc.110,927$19,103 06/30/2020
     DOCU110,927$19,103 06/30/2020
Edge Wealth Management LLC108,608$18,703 06/30/2020
     DOCU108,608$18,703 06/30/2020
III Capital Management $18,259 06/30/2020
     Convertible Bond7,500,000$18,259 06/30/2020
AQR Capital Management LLC104,357$17,971 06/30/2020
     DOCU104,357$17,971 06/30/2020
TENOR CAPITAL MANAGEMENT Co. L.P. $17,229 06/30/2020
     NOTE 07,065,000$17,229 06/30/2020
Point72 Asset Management L.P.97,968$16,871 06/30/2020
     DOCU97,968$16,871 06/30/2020
Janney Montgomery Scott LLC93,232$16,055 06/30/2020
     DOCU93,232$16,055 06/30/2020
Public Employees Retirement System of Ohio90,929$15,659 06/30/2020
     DOCU90,929$15,659 06/30/2020
Oppenheimer & Co. Inc.90,766$15,631 06/30/2020
     DOCU90,766$15,631 06/30/2020
State of Wisconsin Investment Board90,261$15,544 06/30/2020
     DOCU90,261$15,544 06/30/2020
Twin Tree Management LP $15,411 06/30/2020
     DOCU135,187$23,281 06/30/2020
     Put67,300$11,590 06/30/2020
     Call21,600$3,720 06/30/2020
Catalyst Capital Advisors LLC88,150$15,181 06/30/2020
     DOCU88,150$15,181 06/30/2020
Asset Management One Co. Ltd.87,858$15,129 06/30/2020
     DOCU87,858$15,129 06/30/2020
Totem Point Management LLC87,562$15,079 06/30/2020
     DOCU87,562$15,079 06/30/2020
Mint Tower Capital Management B.V.6,000,000$14,674 06/30/2020
     DOCU6,000,000$14,674 06/30/2020
Sei Investments Co.78,414$13,504 06/30/2020
     DOCU78,414$13,504 06/30/2020
Schonfeld Strategic Advisors LLC76,834$13,232 06/30/2020
     DOCU76,834$13,232 06/30/2020
Alta Park Capital LP76,169$13,117 06/30/2020
     DOCU76,169$13,117 06/30/2020
Envestnet Asset Management Inc.75,449$12,993 06/30/2020
     DOCU75,449$12,993 06/30/2020
KBC Group NV74,794$12,880 06/30/2020
     DOCU74,794$12,880 06/30/2020
Obermeyer Wood Investment Counsel Lllp74,074$12,756 06/30/2020
     DOCU74,074$12,756 06/30/2020
Lateef Investment Management L.P.73,140$12,595 06/30/2020
     DOCU73,140$12,595 06/30/2020
Wolverine Trading LLC $12,343 06/30/2020
     Call196,100$33,664 06/30/2020
     Put124,200$21,321 06/30/2020
Aviva PLC71,419$12,299 06/30/2020
     DOCU71,419$12,299 06/30/2020
Cambridge Investment Research Advisors Inc.70,956$12,219 06/30/2020
     DOCU70,956$12,219 06/30/2020
MUFG Securities EMEA plc70,165$12,083 06/30/2020
     DOCU70,165$12,083 06/30/2020
AMP Capital Investors Ltd69,632$11,954 06/30/2020
     DOCU69,632$11,954 06/30/2020
MARSHALL WACE ASIA Ltd68,907$11,866 06/30/2020
     DOCU68,907$11,866 06/30/2020
Sandler Capital Management66,830$11,509 06/30/2020
     DOCU66,830$11,509 06/30/2020
Rheos Capital Works Inc.66,000$11,366 06/30/2020
     DOCU66,000$11,366 06/30/2020
Mirae Asset Global Investments Co. Ltd.65,327$11,250 06/30/2020
     DOCU65,327$11,250 06/30/2020
Pictet Asset Management Ltd.64,700$11,142 06/30/2020
     DOCU64,700$11,142 06/30/2020
Nissay Asset Management Corp Japan ADV63,758$10,980 06/30/2020
     DOCU63,758$10,980 06/30/2020
Nelson Roberts Investment Advisors LLC62,478$10,759 06/30/2020
     DOCU62,478$10,759 06/30/2020
Royal London Asset Management Ltd.62,135$10,665 06/30/2020
     DOCU62,135$10,665 06/30/2020
SSI Investment Management LLC $10,444 06/30/2020
     NOTE 04,296,000$10,444 06/30/2020
Lombard Odier Asset Management USA Corp60,000$10,333 06/30/2020
     DOCU60,000$10,333 06/30/2020
Filament LLC58,477$10,070 06/30/2020
     DOCU58,477$10,070 06/30/2020
Bank of Montreal Can46,060$9,783 06/30/2020
     DOCU46,060$9,783 06/30/2020
UMB Bank N A MO56,485$9,728 06/30/2020
     DOCU56,485$9,728 06/30/2020
Hsbc Holdings PLC56,353$9,705 06/30/2020
     DOCU56,353$9,705 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund56,000$9,644 06/30/2020
     DOCU56,000$9,644 06/30/2020
Columbus Circle Investors53,781$9,262 06/30/2020
     DOCU53,781$9,262 06/30/2020
HighTower Advisors LLC $9,105 06/30/2020
     DOCU53,017$9,133 06/30/2020
     Put3,000$28 06/30/2020
Andra AP fonden52,000$8,955 06/30/2020
     DOCU52,000$8,955 06/30/2020
Cowbird Capital LP51,627$8,891 06/30/2020
     DOCU51,627$8,891 06/30/2020
Russell Investments Group Ltd.50,881$8,756 06/30/2020
     DOCU50,881$8,756 06/30/2020
Westpac Banking Corp50,464$8,690 06/30/2020
     DOCU50,464$8,690 06/30/2020
Atika Capital Management LLC50,000$8,611 06/30/2020
     DOCU50,000$8,611 06/30/2020
Paloma Partners Management Co49,317$8,494 06/30/2020
     DOCU49,317$8,494 06/30/2020
Pier 88 Investment Partners LLC $8,413 06/30/2020
     Convertible Bonds2,776,000$6,748 06/30/2020
     DOCU9,668$1,665 06/30/2020
Man Group plc48,725$8,391 06/30/2020
     DOCU48,725$8,391 06/30/2020
Patten & Patten Inc. TN45,125$7,771 06/30/2020
     DOCU45,125$7,771 06/30/2020
Guggenheim Capital LLC44,687$7,696 06/30/2020
     DOCU44,687$7,696 06/30/2020
Korea Investment CORP43,600$7,508 06/30/2020
     DOCU43,600$7,508 06/30/2020
Gemmer Asset Management LLC42,726$7,358 06/30/2020
     DOCU42,726$7,358 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.42,226$7,272 06/30/2020
     DOCU42,226$7,272 06/30/2020
Aperio Group LLC41,631$7,169 06/30/2020
     DOCU41,631$7,169 06/30/2020
Gulf International Bank UK Ltd41,550$7,155 06/30/2020
     DOCU41,550$7,155 06/30/2020
Oregon Public Employees Retirement Fund41,000$7,061 06/30/2020
     DOCU41,000$7,061 06/30/2020
Arizona State Retirement System39,712$6,839 06/30/2020
     DOCU39,712$6,839 06/30/2020
Sage Rhino Capital LLC38,538$6,637 06/30/2020
     DOCU38,538$6,637 06/30/2020
Ensign Peak Advisors Inc37,972$6,539 06/30/2020
     DOCU37,972$6,539 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund37,817$6,512 06/30/2020
     DOCU37,817$6,512 06/30/2020
Handelsbanken Fonder AB37,248$6,414 06/30/2020
     DOCU37,248$6,414 06/30/2020
Jackson Square Capital LLC37,119$6,392 06/30/2020
     DOCU37,119$6,392 06/30/2020
Profund Advisors LLC36,505$6,287 06/30/2020
     DOCU36,505$6,287 06/30/2020
Fred Alger Management LLC36,433$6,274 06/30/2020
     DOCU36,433$6,274 06/30/2020
Covington Capital Management36,090$6,215 06/30/2020
     DOCU36,090$6,215 06/30/2020
Davidson Kempner Capital Management LP35,000$6,024 06/30/2020
     DOCU35,000$6,024 06/30/2020
Mackenzie Financial Corp34,118$5,875 06/30/2020
     DOCU34,118$5,875 06/30/2020
B. Riley Wealth Management Inc.33,575$5,782 06/30/2020
     DOCU33,575$5,782 06/30/2020
NN Investment Partners Holdings N.V.33,390$5,751 06/30/2020
     DOCU33,390$5,751 06/30/2020
Bridgecreek Investment Management LLC33,250$5,726 06/30/2020
     DOCU33,250$5,726 06/30/2020
Balyasny Asset Management LLC32,754$5,641 06/30/2020
     DOCU32,754$5,641 06/30/2020
Beck Bode LLC32,238$5,552 06/30/2020
     DOCU32,238$5,552 06/30/2020
Aigen Investment Management LP31,986$5,508 06/30/2020
     DOCU31,986$5,508 06/30/2020
SG Americas Securities LLC31,601$5,442 06/30/2020
     DOCU31,601$5,442 06/30/2020
Nomura Asset Management Co. Ltd.31,549$5,433 06/30/2020
     DOCU31,549$5,433 06/30/2020
Engineers Gate Manager LP31,521$5,428 06/30/2020
     DOCU31,521$5,428 06/30/2020
Daiwa Securities Group Inc.62,662$5,422 06/30/2020
     DOCU62,662$5,422 06/30/2020
Utah Retirement Systems30,873$5,316 06/30/2020
     DOCU30,873$5,316 06/30/2020
Lyell Wealth Management LP30,604$5,270 06/30/2020
     DOCU30,604$5,270 06/30/2020
Alkeon Capital Management LLC30,000$5,166 06/30/2020
     DOCU30,000$5,166 06/30/2020
Firsthand Capital Management Inc.30,000$5,166 06/30/2020
     DOCU30,000$5,166 06/30/2020
Brighton Jones LLC29,899$5,149 06/30/2020
     DOCU29,899$5,149 06/30/2020
IMC Chicago LLC $5,149 06/30/2020
     Call140,700$24,230 06/30/2020
     Put110,800$19,081 06/30/2020
Stansberry Asset Management LLC29,824$5,136 06/30/2020
     DOCU29,824$5,136 06/30/2020
Principal Financial Group Inc.29,583$5,095 06/30/2020
     DOCU29,583$5,095 06/30/2020
Adams Street Partners LLC29,458$5,073 06/30/2020
     DOCU29,458$5,073 06/30/2020
Mission Creek Capital Partners Inc.28,921$4,980 06/30/2020
     DOCU28,921$4,980 06/30/2020
Ossiam28,604$4,926 06/30/2020
     DOCU28,604$4,926 06/30/2020
Truist Financial Corp28,342$4,881 06/30/2020
     DOCU28,342$4,881 06/30/2020
US Bancorp DE28,227$4,861 06/30/2020
     DOCU28,227$4,861 06/30/2020
Sarasin & Partners LLP27,999$4,822 06/30/2020
     DOCU27,999$4,822 06/30/2020
M&T Bank Corp27,588$4,750 06/30/2020
     DOCU27,588$4,750 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp27,320$4,705 06/30/2020
     DOCU27,320$4,705 06/30/2020
MML Investors Services LLC26,802$4,616 06/30/2020
     DOCU26,802$4,616 06/30/2020
Affinity Wealth Management LLC21,266$4,611 06/30/2020
     DOCU21,266$4,611 06/30/2020
Navellier & Associates Inc26,672$4,593 06/30/2020
     DOCU26,672$4,593 06/30/2020
Toronto Dominion Bank26,641$4,588 06/30/2020
     DOCU26,641$4,588 06/30/2020
Cutler Group LP $4,529 06/30/2020
     DOCU25,471$4,386 06/30/2020
     Call21,100$277 06/30/2020
     Put37,200$134 06/30/2020
Macquarie Group Ltd.26,017$4,481 06/30/2020
     DOCU26,017$4,481 06/30/2020
Polaris Greystone Financial Group LLC24,860$4,449 06/30/2020
     DOCU24,860$4,449 06/30/2020
Shenkman Capital Management Inc. $4,365 06/30/2020
     NOTE 01,780,000$4,365 06/30/2020
Public Employees Retirement Association of Colorado24,969$4,300 06/30/2020
     DOCU24,969$4,300 06/30/2020
Meridian Investment Counsel Inc.24,368$4,196 06/30/2020
     DOCU24,368$4,196 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 24,335$4,191 06/30/2020
     DOCU24,335$4,191 06/30/2020
Palisade Capital Management LLC NJ $4,150 06/30/2020
     NOTE 01,705,000$4,150 06/30/2020
Prudential PLC23,762$4,092 06/30/2020
     DOCU23,762$4,092 06/30/2020
Skandinaviska Enskilda Banken AB publ 23,645$4,072 06/30/2020
     DOCU23,645$4,072 06/30/2020
Driehaus Capital Management LLC23,450$4,038 06/30/2020
     DOCU23,450$4,038 06/30/2020
Tributary Capital Management LLC22,900$3,944 06/30/2020
     DOCU22,900$3,944 06/30/2020
Chase Investment Counsel Corp22,682$3,906 06/30/2020
     DOCU22,682$3,906 06/30/2020
Standard Life Aberdeen plc22,565$3,886 06/30/2020
     DOCU22,565$3,886 06/30/2020
Harbor Investment Advisory LLC22,318$3,843 06/30/2020
     DOCU22,318$3,843 06/30/2020
MAI Capital Management22,207$3,824 06/30/2020
     DOCU22,207$3,824 06/30/2020
Geneva Partners LLC22,157$3,816 06/30/2020
     DOCU22,157$3,816 06/30/2020
Voloridge Investment Management LLC21,501$3,703 06/30/2020
     DOCU21,501$3,703 06/30/2020
Sigma Investment Counselors Inc.21,310$3,670 06/30/2020
     DOCU21,310$3,670 06/30/2020
Forsta AP Fonden21,200$3,651 06/30/2020
     DOCU21,200$3,651 06/30/2020
O Shares Investment Advisers LLC20,963$3,610 06/30/2020
     DOCU20,963$3,610 06/30/2020
HAP Trading LLC $3,488 06/30/2020
     DOCU35,639$6,137 06/30/2020
     Put255,500$4,529 06/30/2020
     Call50,900$1,880 06/30/2020
Marshall Wace North America L.P.19,855$3,420 06/30/2020
     DOCU19,855$3,420 06/30/2020
Caxton Associates LP19,827$3,414 06/30/2020
     DOCU19,827$3,414 06/30/2020
Rafferty Asset Management LLC19,756$3,402 06/30/2020
     DOCU19,756$3,402 06/30/2020
CSat Investment Advisory L.P.19,614$3,378 06/30/2020
     DOCU19,614$3,378 06/30/2020
Toroso Investments LLC19,614$3,378 06/30/2020
     DOCU19,614$3,378 06/30/2020
Zweig DiMenna Associates LLC19,477$3,354 06/30/2020
     DOCU19,477$3,354 06/30/2020
Jupiter Asset Management Ltd.19,300$3,322 06/30/2020
     DOCU19,300$3,322 06/30/2020
North Fourth Asset Management LP19,000$3,272 06/30/2020
     DOCU19,000$3,272 06/30/2020
Vident Investment Advisory LLC18,898$3,255 06/30/2020
     DOCU18,898$3,255 06/30/2020
Vestmark Advisory Solutions Inc.18,776$3,233 06/30/2020
     DOCU18,776$3,233 06/30/2020
GM Advisory Group Inc.18,603$3,204 06/30/2020
     DOCU18,603$3,204 06/30/2020
Xponance Inc.18,313$3,154 06/30/2020
     DOCU18,313$3,154 06/30/2020
DekaBank Deutsche Girozentrale17,673$3,105 06/30/2020
     DOCU17,673$3,105 06/30/2020
Ieq Capital LLC17,969$3,094 06/30/2020
     DOCU17,969$3,094 06/30/2020
American National Bank17,885$3,080 06/30/2020
     DOCU17,885$3,080 06/30/2020
CIBC Asset Management Inc17,877$3,079 06/30/2020
     DOCU17,877$3,079 06/30/2020
Creative Planning $3,049 06/30/2020
     DOCU17,667$3,042 06/30/2020
     Call500$7 06/30/2020
Duquesne Family Office LLC17,535$3,020 06/30/2020
     DOCU17,535$3,020 06/30/2020
DNB Asset Management AS17,533$3,019 06/30/2020
     DOCU17,533$3,019 06/30/2020
Financial Consulate Inc.17,519$3,017 06/30/2020
     DOCU17,519$3,017 06/30/2020
Worldquant Millennium Advisors LLC17,444$3,004 06/30/2020
     DOCU17,444$3,004 06/30/2020
Saturna Capital CORP17,300$2,979 06/30/2020
     DOCU17,300$2,979 06/30/2020
Asio Capital LLC17,196$2,961 06/30/2020
     DOCU17,196$2,961 06/30/2020
BOKF NA17,180$2,958 06/30/2020
     DOCU17,180$2,958 06/30/2020
Advisory Services Network LLC17,114$2,947 06/30/2020
     DOCU17,114$2,947 06/30/2020
Aspiriant LLC16,739$2,883 06/30/2020
     DOCU16,739$2,883 06/30/2020
Pinebridge Investments L.P.16,685$2,873 06/30/2020
     DOCU16,685$2,873 06/30/2020
ARK Investment Management LLC16,642$2,866 06/30/2020
     DOCU16,642$2,866 06/30/2020
Squarepoint Ops LLC16,472$2,837 06/30/2020
     DOCU16,472$2,837 06/30/2020
Usca Ria LLC16,450$2,833 06/30/2020
     DOCU16,450$2,833 06/30/2020
DAVENPORT & Co LLC16,436$2,830 06/30/2020
     DOCU16,436$2,830 06/30/2020
Xact Kapitalforvaltning AB30,200$2,790 03/31/2020
     DOCU30,200$2,790 03/31/2020
BP PLC16,200$2,788 06/30/2020
     DOCU16,200$2,788 06/30/2020
CIBC World Markets Inc.16,186$2,787 06/30/2020
     DOCU16,186$2,787 06/30/2020
PEAK6 Investments LLC $2,773 06/30/2020
     Call537,400$92,546 06/30/2020
     Put521,300$89,773 06/30/2020
Resonant Capital Advisors LLC15,860$2,731 06/30/2020
     DOCU15,860$2,731 06/30/2020
American International Group Inc.15,777$2,717 06/30/2020
     DOCU15,777$2,717 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.15,783$2,717 06/30/2020
     DOCU15,783$2,717 06/30/2020
Baird Financial Group Inc.33,503$2,681 06/30/2020
     DOCU33,503$2,681 06/30/2020
Breakline Capital LLC15,235$2,624 06/30/2020
     DOCU15,235$2,624 06/30/2020
Cipher Capital LP15,086$2,598 06/30/2020
     DOCU15,086$2,598 06/30/2020
HighPoint Advisor Group LLC14,470$2,590 06/30/2020
     DOCU14,470$2,590 06/30/2020
Belpointe Asset Management LLC14,902$2,566 06/30/2020
     DOCU14,902$2,566 06/30/2020
Pacer Advisors Inc.14,415$2,482 06/30/2020
     DOCU14,415$2,482 06/30/2020
Nordea Investment Management AB14,130$2,456 06/30/2020
     DOCU14,130$2,456 06/30/2020
Metropolitan Life Insurance Co NY14,013$2,413 06/30/2020
     DOCU14,013$2,413 06/30/2020
Kessler Investment Group LLC13,995$2,410 06/30/2020
     DOCU13,995$2,410 06/30/2020
Scott & Selber Inc.13,861$2,387 06/30/2020
     DOCU13,861$2,387 06/30/2020
Canada Pension Plan Investment Board13,778$2,373 06/30/2020
     DOCU13,778$2,373 06/30/2020
Watchman Group Inc.13,715$2,362 06/30/2020
     DOCU13,715$2,362 06/30/2020
Financial Advocates Investment Management13,293$2,289 06/30/2020
     DOCU13,293$2,289 06/30/2020
Comprehensive Financial Management LLC13,093$2,255 06/30/2020
     DOCU13,093$2,255 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.13,049$2,247 06/30/2020
     DOCU13,049$2,247 06/30/2020
Modus Advisors LLC12,946$2,229 06/30/2020
     DOCU12,946$2,229 06/30/2020
Princeton Portfolio Strategies Group LLC12,805$2,205 06/30/2020
     DOCU12,805$2,205 06/30/2020
IFM Investors Pty Ltd12,539$2,159 06/30/2020
     DOCU12,539$2,159 06/30/2020
Morse Asset Management Inc12,500$2,153 06/30/2020
     DOCU12,500$2,153 06/30/2020
Cedar Capital LLC12,331$2,124 06/30/2020
     DOCU12,331$2,124 06/30/2020
Intrinsic Edge Capital Management LLC12,303$2,119 06/30/2020
     DOCU12,303$2,119 06/30/2020
Syntal Capital Partners LLC12,302$2,118 06/30/2020
     DOCU12,302$2,118 06/30/2020
Meeder Asset Management Inc.12,279$2,114 06/30/2020
     DOCU12,279$2,114 06/30/2020
Wiley BROS. Aintree Capital LLC12,115$2,086 06/30/2020
     DOCU12,115$2,086 06/30/2020
Candriam Luxembourg S.C.A.12,109$2,085 06/30/2020
     DOCU12,109$2,085 06/30/2020
Bailard Inc.11,915$2,052 06/30/2020
     DOCU11,915$2,052 06/30/2020
Dai Ichi Life Insurance Company Ltd11,908$2,051 06/30/2020
     DOCU11,908$2,051 06/30/2020
Cibc World Markets Corp11,845$2,040 06/30/2020
     DOCU11,845$2,040 06/30/2020
Stokes Family Office LLC11,556$1,990 06/30/2020
     DOCU11,556$1,990 06/30/2020
Hamilton Lane Advisors LLC11,533$1,986 06/30/2020
     DOCU11,533$1,986 06/30/2020
V Wealth Advisors LLC11,313$1,948 06/30/2020
     DOCU11,313$1,948 06/30/2020
Financial Counselors Inc.11,281$1,943 06/30/2020
     DOCU11,281$1,943 06/30/2020
Cetera Advisors LLC11,106$1,913 06/30/2020
     DOCU11,106$1,913 06/30/2020
Busey Wealth Management11,002$1,895 06/30/2020
     DOCU11,002$1,895 06/30/2020
Rational Advisors LLC10,670$1,837 06/30/2020
     DOCU10,670$1,837 06/30/2020
Weatherly Asset Management L. P.10,472$1,803 06/30/2020
     DOCU10,472$1,803 06/30/2020
Bank Julius Baer & Co. Ltd Zurich10,363$1,785 06/30/2020
     DOCU10,363$1,785 06/30/2020
International Assets Investment Management LLC10,191$1,755 06/30/2020
     DOCU10,191$1,755 06/30/2020
GAM Holding AG10,125$1,744 06/30/2020
     DOCU10,125$1,744 06/30/2020
CHURCHILL MANAGEMENT Corp10,038$1,729 06/30/2020
     DOCU10,038$1,729 06/30/2020
Benjamin F. Edwards & Company Inc.9,977$1,718 06/30/2020
     DOCU9,977$1,718 06/30/2020
Parallel Advisors LLC9,974$1,717 06/30/2020
     DOCU9,974$1,717 06/30/2020
USS Investment Management Ltd9,941$1,711 06/30/2020
     DOCU9,941$1,711 06/30/2020
Cognios Capital LLC18,356$1,696 03/31/2020
     DOCU18,356$1,696 03/31/2020
New England Investment & Retirement Group Inc.9,786$1,685 06/30/2020
     DOCU9,786$1,685 06/30/2020
Chesley Taft & Associates LLC9,690$1,669 06/30/2020
     DOCU9,690$1,669 06/30/2020
Cubist Systematic Strategies LLC9,637$1,660 06/30/2020
     DOCU9,637$1,660 06/30/2020
AE Wealth Management LLC9,541$1,643 06/30/2020
     DOCU9,541$1,643 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd9,539$1,642 06/30/2020
     DOCU9,539$1,642 06/30/2020
Northwestern Mutual Wealth Management Co. $1,641 06/30/2020
     DOCU9,502$1,636 06/30/2020
     NOTE 02,000$5 06/30/2020
Scotia Capital Inc.9,508$1,638 06/30/2020
     DOCU9,508$1,638 06/30/2020
Amalgamated Bank9,490$1,634 06/30/2020
     DOCU9,490$1,634 06/30/2020
Comerica Bank7,968$1,625 06/30/2020
     DOCU7,968$1,625 06/30/2020
Avantax Advisory Services Inc.9,330$1,607 06/30/2020
     DOCU9,330$1,607 06/30/2020
1776 Wealth LLC9,210$1,586 06/30/2020
     DOCU9,210$1,586 06/30/2020
The Manufacturers Life Insurance Company 4,905$1,574 06/30/2020
     DOCU4,905$1,574 06/30/2020
Meridian Wealth Management LLC9,144$1,574 06/30/2020
     DOCU9,144$1,574 06/30/2020
GWM Advisors LLC9,131$1,572 06/30/2020
     DOCU9,131$1,572 06/30/2020
Qube Research & Technologies Ltd9,078$1,563 06/30/2020
     DOCU9,078$1,563 06/30/2020
AGF Investments LLC9,061$1,560 06/30/2020
     DOCU9,061$1,560 06/30/2020
W.E. Donoghue & Co. LLC9,007$1,551 06/30/2020
     DOCU9,007$1,551 06/30/2020
Aspen Investment Management Inc8,853$1,525 06/30/2020
     DOCU8,853$1,525 06/30/2020
Tudor Investment Corp Et Al8,835$1,521 06/30/2020
     DOCU8,835$1,521 06/30/2020
Advisors Asset Management Inc.8,809$1,517 06/30/2020
     DOCU8,809$1,517 06/30/2020
Level Four Advisory Services LLC8,677$1,494 06/30/2020
     DOCU8,677$1,494 06/30/2020
Baker Avenue Asset Management LP8,441$1,454 06/30/2020
     DOCU8,441$1,454 06/30/2020
Weiss Multi Strategy Advisers LLC8,430$1,452 06/30/2020
     DOCU8,430$1,452 06/30/2020
Fulcrum Asset Management LLP8,103$1,443 06/30/2020
     DOCU8,103$1,443 06/30/2020
Private Advisor Group LLC8,263$1,423 06/30/2020
     DOCU8,263$1,423 06/30/2020
Lido Advisors LLC8,167$1,406 06/30/2020
     DOCU8,167$1,406 06/30/2020
Wealthcare Advisory Partners LLC8,131$1,400 06/30/2020
     DOCU8,131$1,400 06/30/2020
Lake Street Advisors Group LLC8,067$1,389 06/30/2020
     DOCU8,067$1,389 06/30/2020
First Allied Advisory Services Inc.8,009$1,379 06/30/2020
     DOCU8,009$1,379 06/30/2020
Employees Retirement System of Texas8,000$1,378 06/30/2020
     DOCU8,000$1,378 06/30/2020
Signature Estate & Investment Advisors LLC7,967$1,372 06/30/2020
     DOCU7,967$1,372 06/30/2020
Intersect Capital LLC7,878$1,357 06/30/2020
     DOCU7,878$1,357 06/30/2020
Cavalier Investments LLC7,800$1,343 06/30/2020
     DOCU7,800$1,343 06/30/2020
Northeast Investment Management7,757$1,336 06/30/2020
     DOCU7,757$1,336 06/30/2020
Doheny Asset Management CA7,655$1,318 06/30/2020
     DOCU7,655$1,318 06/30/2020
Banque Cantonale Vaudoise7,650$1,318 06/30/2020
     DOCU7,650$1,318 06/30/2020
Jennison Associates LLC7,615$1,311 06/30/2020
     DOCU7,615$1,311 06/30/2020
Nomura Holdings Inc.7,575$1,305 06/30/2020
     DOCU7,575$1,305 06/30/2020
Hanseatic Management Services Inc.7,521$1,295 06/30/2020
     DOCU7,521$1,295 06/30/2020
BW Gestao de Investimentos Ltda.7,500$1,292 06/30/2020
     DOCU7,500$1,292 06/30/2020
Nicholas Investment Partners LP $1,288 06/30/2020
     NOTE 0530,000$1,288 06/30/2020
Flagship Harbor Advisors LLC $1,288 06/30/2020
     DOCU7,426$1,278 06/30/2020
     Call2$10 06/30/2020
Connor Clark & Lunn Investment Management Ltd.7,450$1,283 06/30/2020
     DOCU7,450$1,283 06/30/2020
Voya Financial Advisors Inc.7,326$1,258 06/30/2020
     DOCU7,326$1,258 06/30/2020
Prudential Financial Inc.7,220$1,243 06/30/2020
     DOCU7,220$1,243 06/30/2020
Tower View Investment Management & Research LLC7,168$1,234 06/30/2020
     DOCU7,168$1,234 06/30/2020
Schroder Investment Management Group7,160$1,233 06/30/2020
     DOCU7,160$1,233 06/30/2020
Kamunting Street Capital Management L.P. $1,223 06/30/2020
     NOTE 0500$1,223 06/30/2020
AXA6,971$1,201 06/30/2020
     DOCU6,971$1,201 06/30/2020
Jupiter Wealth Management LLC5,900$1,192 06/30/2020
     DOCU5,900$1,192 06/30/2020
Kovack Advisors Inc.6,911$1,190 06/30/2020
     DOCU6,911$1,190 06/30/2020
PSI Advisors LLC6,803$1,171 06/30/2020
     DOCU6,803$1,171 06/30/2020
Karani Asset Management LLC6,644$1,144 06/30/2020
     DOCU6,644$1,144 06/30/2020
Wetherby Asset Management Inc.6,620$1,140 06/30/2020
     DOCU6,620$1,140 06/30/2020
Two Sigma Securities LLC $1,136 06/30/2020
     DOCU7,000$1,205 06/30/2020
     Put3,700$637 06/30/2020
     Call3,300$568 06/30/2020
Athanor Capital LP6,576$1,132 06/30/2020
     DOCU6,576$1,132 06/30/2020
Trexquant Investment LP6,565$1,131 06/30/2020
     DOCU6,565$1,131 06/30/2020
ExodusPoint Capital Management LP6,543$1,127 06/30/2020
     DOCU6,543$1,127 06/30/2020
Keybank National Association OH6,511$1,121 06/30/2020
     DOCU6,511$1,121 06/30/2020
Cerity Partners LLC6,498$1,119 06/30/2020
     DOCU6,498$1,119 06/30/2020
Steward Partners Investment Advisory LLC6,486$1,117 06/30/2020
     DOCU6,486$1,117 06/30/2020
Bollard Group LLC6,429$1,107 06/30/2020
     DOCU6,429$1,107 06/30/2020
FineMark National Bank & Trust6,395$1,101 06/30/2020
     DOCU6,395$1,101 06/30/2020
Sompo Asset Management Co. Ltd.6,360$1,095 06/30/2020
     DOCU6,360$1,095 06/30/2020
Grandview Asset Management LLC6,359$1,095 06/30/2020
     DOCU6,359$1,095 06/30/2020
Washburn Capital Management Inc.6,360$1,095 06/30/2020
     DOCU6,360$1,095 06/30/2020
ETRADE Capital Management LLC6,224$1,072 06/30/2020
     DOCU6,224$1,072 06/30/2020
EP Wealth Advisors LLC6,074$1,046 06/30/2020
     DOCU6,074$1,046 06/30/2020
Paragon Advisors LLC6,025$1,038 06/30/2020
     DOCU6,025$1,038 06/30/2020
Strs Ohio6,027$1,037 06/30/2020
     DOCU6,027$1,037 06/30/2020
Shell Asset Management Co.6,003$1,034 06/30/2020
     DOCU6,003$1,034 06/30/2020
Potrero Capital Research LLC5,975$1,029 06/30/2020
     DOCU5,975$1,029 06/30/2020
Wedbush Securities Inc.5,827$1,003 06/30/2020
     DOCU5,827$1,003 06/30/2020
Blue Rock Advisors LLC5,745$989 06/30/2020
     DOCU5,745$989 06/30/2020
TBH Global Asset Management LLC5,730$987 06/30/2020
     DOCU5,730$987 06/30/2020
Acorn Financial Advisory Services Inc. ADV5,681$978 06/30/2020
     DOCU5,681$978 06/30/2020
SkyOak Wealth LLC5,672$977 06/30/2020
     DOCU5,672$977 06/30/2020
Sigma Planning Corp5,568$959 06/30/2020
     DOCU5,568$959 06/30/2020
Teacher Retirement System of Texas5,556$957 06/30/2020
     DOCU5,556$957 06/30/2020
Kornitzer Capital Management Inc. KS5,500$947 06/30/2020
     DOCU5,500$947 06/30/2020
IHT Wealth Management LLC5,468$942 06/30/2020
     DOCU5,468$942 06/30/2020
Ferox Capital Management LP $939 03/31/2020
     NOTE 0650,000$939 03/31/2020
Parsons Capital Management Inc. RI5,435$936 06/30/2020
     DOCU5,435$936 06/30/2020
Alberta Investment Management Corp5,400$930 06/30/2020
     DOCU5,400$930 06/30/2020
LMR Partners LLP5,400$930 06/30/2020
     DOCU5,400$930 06/30/2020
Integrated Advisors Network LLC5,319$916 06/30/2020
     DOCU5,319$916 06/30/2020
Brandywine Managers LLC5,300$913 06/30/2020
     DOCU5,300$913 06/30/2020
Independent Advisor Alliance5,292$911 06/30/2020
     DOCU5,292$911 06/30/2020
D.A. Davidson & CO.5,283$910 06/30/2020
     DOCU5,283$910 06/30/2020
Prospera Financial Services Inc5,272$908 06/30/2020
     DOCU5,272$908 06/30/2020
Miracle Mile Advisors LLC5,155$888 06/30/2020
     DOCU5,155$888 06/30/2020
Hilltop Holdings Inc.5,147$886 06/30/2020
     DOCU5,147$886 06/30/2020
Total Clarity Wealth Management Inc.5,140$885 06/30/2020
     DOCU5,140$885 06/30/2020
WT Wealth Management5,129$883 06/30/2020
     DOCU5,129$883 06/30/2020
Allstate Corp5,099$878 06/30/2020
     DOCU5,099$878 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co5,100$878 06/30/2020
     DOCU5,100$878 06/30/2020
Gladstone Institutional Advisory LLC5,101$878 06/30/2020
     DOCU5,101$878 06/30/2020
Westover Capital Advisors LLC5,071$873 06/30/2020
     DOCU5,071$873 06/30/2020
Berman Capital Advisors LLC5,061$870 06/30/2020
     DOCU5,061$870 06/30/2020
Dubuque Bank & Trust5,041$868 06/30/2020
     DOCU5,041$868 06/30/2020
Wintrust Investments LLC $867 06/30/2020
     DOCU3,782$651 06/30/2020
     OPT1,800$216 06/30/2020
Commerce Bank4,982$857 06/30/2020
     DOCU4,982$857 06/30/2020
Valeo Financial Advisors LLC $853 06/30/2020
     DOCU3,652$629 06/30/2020
     Call1,300$224 06/30/2020
Captrust Financial Advisors4,744$849 06/30/2020
     DOCU4,744$849 06/30/2020
Coldstream Capital Management Inc.4,852$836 06/30/2020
     DOCU4,852$836 06/30/2020
Pendal Group Ltd4,848$835 06/30/2020
     DOCU4,848$835 06/30/2020
Legacy Advisors LLC4,765$821 06/30/2020
     DOCU4,765$821 06/30/2020
Nisa Investment Advisors LLC4,700$809 06/30/2020
     DOCU4,700$809 06/30/2020
Stratos Wealth Partners LTD.4,656$802 06/30/2020
     DOCU4,656$802 06/30/2020
Stephens Inc. AR4,605$793 06/30/2020
     DOCU4,605$793 06/30/2020
NEXT Financial Group Inc4,576$788 06/30/2020
     DOCU4,576$788 06/30/2020
Oppenheimer Asset Management Inc.4,556$784 06/30/2020
     DOCU4,556$784 06/30/2020
Ocean Capital Management LLC4,488$773 06/30/2020
     DOCU4,488$773 06/30/2020
Ameritas Investment Company LLC4,457$768 06/30/2020
     DOCU4,457$768 06/30/2020
Bogle Investment Management L P DE4,402$758 06/30/2020
     DOCU4,402$758 06/30/2020
Skye Global Management LP4,400$758 06/30/2020
     DOCU4,400$758 06/30/2020
Castle Rock Wealth Management LLC3,323$757 06/30/2020
     DOCU3,323$757 06/30/2020
Iron Financial LLC4,370$753 06/30/2020
     DOCU4,370$753 06/30/2020
Capital Asset Advisory Services LLC3,891$746 06/30/2020
     DOCU3,891$746 06/30/2020
Central Asset Investments & Management Holdings HK Ltd4,280$737 06/30/2020
     DOCU4,280$737 06/30/2020
Harbour Capital Advisors LLC4,215$726 06/30/2020
     DOCU4,215$726 06/30/2020
Bessemer Group Inc.4,164$717 06/30/2020
     DOCU4,164$717 06/30/2020
BI Asset Management Fondsmaeglerselskab A S4,153$715 06/30/2020
     DOCU4,153$715 06/30/2020
United Capital Financial Advisers LLC4,143$713 06/30/2020
     DOCU4,143$713 06/30/2020
IBM Retirement Fund4,121$710 06/30/2020
     DOCU4,121$710 06/30/2020
Landscape Capital Management L.L.C.4,107$707 06/30/2020
     DOCU4,107$707 06/30/2020
Redpoint Investment Management Pty Ltd4,102$706 06/30/2020
     DOCU4,102$706 06/30/2020
Marshall Wace LLP4,079$702 06/30/2020
     DOCU4,079$702 06/30/2020
Optimal Asset Management Inc.4,035$695 06/30/2020
     DOCU4,035$695 06/30/2020
Souders Financial Advisors4,022$693 06/30/2020
     DOCU4,022$693 06/30/2020
Equitable Holdings Inc.4,006$690 06/30/2020
     DOCU4,006$690 06/30/2020
FDx Advisors Inc.4,006$690 06/30/2020
     DOCU4,006$690 06/30/2020
Los Angeles Capital Management & Equity Research Inc.3,895$671 06/30/2020
     DOCU3,895$671 06/30/2020
Townsquare Capital LLC3,474$660 06/30/2020
     DOCU3,474$660 06/30/2020
Voit & Company LLC3,830$660 06/30/2020
     DOCU3,830$660 06/30/2020
Ameritas Investment Partners Inc.3,629$625 06/30/2020
     DOCU3,629$625 06/30/2020
National Asset Management Inc.3,592$620 06/30/2020
     DOCU3,592$620 06/30/2020
Symphony Financial Ltd. Co.3,592$619 06/30/2020
     DOCU3,592$619 06/30/2020
Castleark Management LLC3,550$611 06/30/2020
     DOCU3,550$611 06/30/2020
Hohimer Wealth Management LLC3,545$610 06/30/2020
     DOCU3,545$610 06/30/2020
Russell Clark Investment Management Ltd3,500$603 06/30/2020
     DOCU3,500$603 06/30/2020
Titus Wealth Management3,499$603 06/30/2020
     DOCU3,499$603 06/30/2020
Sawtooth Solutions LLC3,494$602 06/30/2020
     DOCU3,494$602 06/30/2020
Cetera Advisor Networks LLC3,483$600 06/30/2020
     DOCU3,483$600 06/30/2020
First Foundation Advisors3,479$599 06/30/2020
     DOCU3,479$599 06/30/2020
Mid Atlantic Financial Management Inc. ADV3,468$597 06/30/2020
     DOCU3,468$597 06/30/2020
Evergreen Capital Management LLC3,417$588 06/30/2020
     DOCU3,417$588 06/30/2020
Bluestein R H & Co.3,375$581 06/30/2020
     DOCU3,375$581 06/30/2020
LVW Advisors LLC3,350$577 06/30/2020
     DOCU3,350$577 06/30/2020
Oak Ridge Investments LLC3,346$576 06/30/2020
     DOCU3,346$576 06/30/2020
Cornerstone Advisors Inc.3,303$569 06/30/2020
     DOCU3,303$569 06/30/2020
Radnor Capital Management LLC3,180$569 06/30/2020
     DOCU3,180$569 06/30/2020
Exane Derivatives3,300$568 06/30/2020
     DOCU3,300$568 06/30/2020
Capital Advisory Group Advisory Services LLC3,266$562 06/30/2020
     DOCU3,266$562 06/30/2020
Motley Fool Asset Management LLC3,245$559 06/30/2020
     DOCU3,245$559 06/30/2020
Blueshift Asset Management LLC3,205$552 06/30/2020
     DOCU3,205$552 06/30/2020
Sowell Financial Services LLC3,182$548 06/30/2020
     DOCU3,182$548 06/30/2020
PNC Financial Services Group Inc.3,182$547 06/30/2020
     DOCU3,182$547 06/30/2020
World Asset Management Inc3,178$547 06/30/2020
     DOCU3,178$547 06/30/2020
LaFleur & Godfrey LLC3,165$545 06/30/2020
     DOCU3,165$545 06/30/2020
Fort Point Capital Partners LLC3,136$540 06/30/2020
     DOCU3,136$540 06/30/2020
Abbrea Capital LLC3,104$535 06/30/2020
     DOCU3,104$535 06/30/2020
Founders Financial Securities LLC2,875$534 06/30/2020
     DOCU2,875$534 06/30/2020
Harvey Capital Management Inc.3,100$533 06/30/2020
     DOCU3,100$533 06/30/2020
Harel Insurance Investments & Financial Services Ltd.3,081$531 06/30/2020
     DOCU3,081$531 06/30/2020
Quantitative Systematic Strategies LLC3,069$529 06/30/2020
     DOCU3,069$529 06/30/2020
Berkeley Capital Partners LLC2,947$508 06/30/2020
     DOCU2,947$508 06/30/2020
Raymond James Trust N.A.2,929$504 06/30/2020
     DOCU2,929$504 06/30/2020
Peregrine Asset Advisers Inc.3,121$503 06/30/2020
     DOCU3,121$503 06/30/2020
Jaffetilchin Investment Partners LLC2,912$501 06/30/2020
     DOCU2,912$501 06/30/2020
Nkcfo LLC2,900$499 06/30/2020
     DOCU2,900$499 06/30/2020
Ferox Capital LLP $490 06/30/2020
     NOTE 0200,000$490 06/30/2020
Impax Asset Management Group plc2,824$486 06/30/2020
     DOCU2,824$486 06/30/2020
Caisse DE Depot ET Placement DU Quebec2,800$482 06/30/2020
     DOCU2,800$482 06/30/2020
Acadian Asset Management LLC2,783$479 06/30/2020
     DOCU2,783$479 06/30/2020
Riversedge Advisors LLC2,775$478 06/30/2020
     DOCU2,775$478 06/30/2020
Compagnie Lombard Odier SCmA2,770$477 06/30/2020
     DOCU2,770$477 06/30/2020
Private Advisory Group LLC2,762$476 06/30/2020
     DOCU2,762$476 06/30/2020
Means Investment CO. Inc.2,416$463 06/30/2020
     DOCU2,416$463 06/30/2020
Harvest Fund Management Co. Ltd2,577$461 06/30/2020
     DOCU2,577$461 06/30/2020
Spearhead Capital Advisors LLC2,650$456 06/30/2020
     DOCU2,650$456 06/30/2020
Telemus Capital LLC2,160$454 06/30/2020
     DOCU2,160$454 06/30/2020
CENTRAL TRUST Co2,623$452 06/30/2020
     DOCU2,623$452 06/30/2020
Wealth Alliance2,615$450 06/30/2020
     DOCU2,615$450 06/30/2020
Joel Isaacson & Co. LLC2,600$448 06/30/2020
     DOCU2,600$448 06/30/2020
Cpwm LLC2,597$447 06/30/2020
     DOCU2,597$447 06/30/2020
Orion Portfolio Solutions LLC2,569$442 06/30/2020
     DOCU2,569$442 06/30/2020
Strategic Blueprint LLC2,550$439 06/30/2020
     DOCU2,550$439 06/30/2020
Whittier Trust Co. of Nevada Inc.2,545$438 06/30/2020
     DOCU2,545$438 06/30/2020
Dynamic Advisor Solutions LLC2,545$438 06/30/2020
     DOCU2,545$438 06/30/2020
WealthPLAN Partners LLC2,183$435 06/30/2020
     DOCU2,183$435 06/30/2020
Somerset Trust Co2,519$434 06/30/2020
     DOCU2,519$434 06/30/2020
Walleye Capital LLC2,489$429 06/30/2020
     DOCU2,489$429 06/30/2020
Seeyond2,480$427 06/30/2020
     DOCU2,480$427 06/30/2020
SeaCrest Wealth Management LLC2,451$422 06/30/2020
     DOCU2,451$422 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.2,440$420 06/30/2020
     DOCU2,440$420 06/30/2020
First Hawaiian Bank $416 06/30/2020
     DOCU1,291$222 06/30/2020
     NOTE 080,000$194 06/30/2020
Symmetry Partners LLC2,407$415 06/30/2020
     DOCU2,407$415 06/30/2020
NorthRock Partners LLC2,369$408 06/30/2020
     DOCU2,369$408 06/30/2020
Chartwell Investment Partners LLC2,356$406 06/30/2020
     DOCU2,356$406 06/30/2020
Asahi Life Asset Management CO. LTD.2,350$405 06/30/2020
     DOCU2,350$405 06/30/2020
CAPROCK Group Inc.2,354$405 06/30/2020
     DOCU2,354$405 06/30/2020
Smithfield Trust Co.2,343$404 06/30/2020
     DOCU2,343$404 06/30/2020
Alken Asset Management Ltd. $399 06/30/2020
     US DOMESTIC165,000$399 06/30/2020
Beck Capital Management LLC2,309$398 06/30/2020
     DOCU2,309$398 06/30/2020
Resources Investment Advisors LLC.2,000$397 06/30/2020
     DOCU2,000$397 06/30/2020
Verdence Capital Advisors LLC2,303$397 06/30/2020
     DOCU2,303$397 06/30/2020
Meiji Yasuda Asset Management Co Ltd.2,270$391 06/30/2020
     DOCU2,270$391 06/30/2020
Cetera Investment Advisers2,259$389 06/30/2020
     DOCU2,259$389 06/30/2020
Sequoia Financial Advisors LLC2,246$387 06/30/2020
     DOCU2,246$387 06/30/2020
Truvvo Partners LLC2,240$386 06/30/2020
     DOCU2,240$386 06/30/2020
Westfield Capital Management Co. LP2,180$375 06/30/2020
     DOCU2,180$375 06/30/2020
Little House Capital LLC2,178$375 06/30/2020
     DOCU2,178$375 06/30/2020
Tortoise Index Solutions LLC2,163$372 06/30/2020
     DOCU2,163$372 06/30/2020
People s United Financial Inc.2,138$367 06/30/2020
     DOCU2,138$367 06/30/2020
Meritage Portfolio Management2,125$366 06/30/2020
     DOCU2,125$366 06/30/2020
Verus Capital Partners LLC3,954$365 03/31/2020
     DOCU3,954$365 03/31/2020
AJ Wealth Strategies LLC2,083$359 06/30/2020
     DOCU2,083$359 06/30/2020
Aureus Asset Management LLC2,061$355 06/30/2020
     DOCU2,061$355 06/30/2020
Williams Jones Wealth Management LLC.2,025$349 06/30/2020
     DOCU2,025$349 06/30/2020
Marietta Investment Partners LLC2,022$348 06/30/2020
     DOCU2,022$348 06/30/2020
Tower Research Capital LLC TRC 2,021$348 06/30/2020
     DOCU2,021$348 06/30/2020
Chicago Partners Investment Group LLC1,771$348 06/30/2020
     DOCU1,771$348 06/30/2020
Sloy Dahl & Holst LLC1,981$341 06/30/2020
     DOCU1,981$341 06/30/2020
Steel Peak Wealth Management LLC1,954$336 06/30/2020
     DOCU1,954$336 06/30/2020
Hudock Inc.1,942$334 06/30/2020
     DOCU1,942$334 06/30/2020
Redhawk Wealth Advisors Inc.1,931$333 06/30/2020
     DOCU1,931$333 06/30/2020
Parkside Advisors LLC1,928$332 06/30/2020
     DOCU1,928$332 06/30/2020
O Shaughnessy Asset Management LLC1,907$329 06/30/2020
     DOCU1,907$329 06/30/2020
Garner Asset Management Corp1,875$323 06/30/2020
     DOCU1,875$323 06/30/2020
Trustcore Financial Services LLC1,870$322 06/30/2020
     DOCU1,870$322 06/30/2020
Northstar Asset Management LLC1,850$319 06/30/2020
     DOCU1,850$319 06/30/2020
Gerber Kawasaki Wealth & Investment Management1,857$319 06/30/2020
     DOCU1,857$319 06/30/2020
Cresset Asset Management LLC1,834$316 06/30/2020
     DOCU1,834$316 06/30/2020
9258 Wealth Management LLC1,824$314 06/30/2020
     DOCU1,824$314 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt1,800$310 06/30/2020
     DOCU1,800$310 06/30/2020
360 Financial Inc.1,570$310 06/30/2020
     DOCU1,570$310 06/30/2020
Cigna Investments Inc. New1,793$308 06/30/2020
     DOCU1,793$308 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,778$306 06/30/2020
     DOCU1,778$306 06/30/2020
Shine Investment Advisory Services Inc.1,773$305 06/30/2020
     DOCU1,773$305 06/30/2020
Evoke Wealth LLC1,728$298 06/30/2020
     DOCU1,728$298 06/30/2020
Alphasimplex Group LLC1,702$293 06/30/2020
     DOCU1,702$293 06/30/2020
Maven Securities LTD1,700$293 06/30/2020
     DOCU1,700$293 06/30/2020
Qtron Investments LLC1,692$291 06/30/2020
     DOCU1,692$291 06/30/2020
Signaturefd LLC1,676$289 06/30/2020
     DOCU1,676$289 06/30/2020
Partnervest Advisory Services LLC1,675$288 06/30/2020
     DOCU1,675$288 06/30/2020
Claraphi Advisory Network LLC1,672$288 06/30/2020
     DOCU1,672$288 06/30/2020
Advisory Research Inc.1,639$282 06/30/2020
     DOCU1,639$282 06/30/2020
Corient Capital Partners LLC1,627$280 06/30/2020
     DOCU1,627$280 06/30/2020
Pinnacle Family Advisors LLC1,621$279 06/30/2020
     DOCU1,621$279 06/30/2020
Optimum Investment Advisors1,600$276 06/30/2020
     DOCU1,600$276 06/30/2020
Legacy Capital Partners Inc.1,600$276 06/30/2020
     DOCU1,600$276 06/30/2020
CSS LLC IL1,598$275 06/30/2020
     DOCU1,598$275 06/30/2020
Silvercrest Asset Management Group LLC1,570$270 06/30/2020
     DOCU1,570$270 06/30/2020
First National Bank of Omaha1,557$268 06/30/2020
     DOCU1,557$268 06/30/2020
Barbara Oil Co.1,530$263 06/30/2020
     DOCU1,530$263 06/30/2020
Moody Aldrich Partners LLC1,513$261 06/30/2020
     DOCU1,513$261 06/30/2020
Azimuth Capital Management LLC1,500$258 06/30/2020
     DOCU1,500$258 06/30/2020
Private Portfolio Partners LLC1,488$256 06/30/2020
     DOCU1,488$256 06/30/2020
Vista Wealth Management Group LLC1,471$253 06/30/2020
     DOCU1,471$253 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co1,465$252 06/30/2020
     DOCU1,465$252 06/30/2020
Teamwork Financial Advisors LLC1,452$250 06/30/2020
     DOCU1,452$250 06/30/2020
Wealth Architects LLC1,427$246 06/30/2020
     DOCU1,427$246 06/30/2020
Allen Investment Management LLC1,423$245 06/30/2020
     DOCU1,423$245 06/30/2020
Meitav Dash Investments Ltd.1,421$245 06/30/2020
     DOCU1,421$245 06/30/2020
Oaktree Capital Management LP $241 06/30/2020
     CONVERTIBLE BOND99,000$241 06/30/2020
CNB Bank1,397$241 06/30/2020
     DOCU1,397$241 06/30/2020
JOYN Advisors Inc.2,580$238 03/31/2020
     DOCU2,580$238 03/31/2020
Veracity Capital LLC1,358$234 06/30/2020
     DOCU1,358$234 06/30/2020
MPS Loria Financial Planners LLC1,350$232 06/30/2020
     DOCU1,350$232 06/30/2020
F3Logic LLC1,344$232 06/30/2020
     DOCU1,344$232 06/30/2020
Summit X LLC1,338$231 06/30/2020
     DOCU1,338$231 06/30/2020
Oakmont Corp1,316$227 06/30/2020
     DOCU1,316$227 06/30/2020
361 Capital LLC1,319$227 06/30/2020
     DOCU1,319$227 06/30/2020
Gleason Group Inc.1,320$227 06/30/2020
     DOCU1,320$227 06/30/2020
Gilbert & Cook Inc.1,314$226 06/30/2020
     DOCU1,314$226 06/30/2020
RMR Wealth Builders1,311$226 06/30/2020
     DOCU1,311$226 06/30/2020
Bradley Foster & Sargent Inc. CT2,450$226 03/31/2020
     DOCU2,450$226 03/31/2020
Fiduciary Trust Co.1,300$224 06/30/2020
     DOCU1,300$224 06/30/2020
Crestwood Advisors Group LLC1,295$223 06/30/2020
     DOCU1,295$223 06/30/2020
Intellectus Partners LLC1,289$222 06/30/2020
     DOCU1,289$222 06/30/2020
Bristlecone Advisors LLC1,286$221 06/30/2020
     DOCU1,286$221 06/30/2020
Crossmark Global Holdings Inc.1,280$220 06/30/2020
     DOCU1,280$220 06/30/2020
One Wealth Advisors LLC1,276$220 06/30/2020
     DOCU1,276$220 06/30/2020
Balasa Dinverno & Foltz LLC1,248$215 06/30/2020
     DOCU1,248$215 06/30/2020
Chicago Equity Partners LLC2,330$215 03/31/2020
     DOCU2,330$215 03/31/2020
Congress Asset Management Co. MA1,238$213 06/30/2020
     DOCU1,238$213 06/30/2020
DRW Securities LLC1,232$212 06/30/2020
     DOCU1,232$212 06/30/2020
RFG Advisory LLC1,202$207 06/30/2020
     DOCU1,202$207 06/30/2020
Mine & Arao Wealth Creation & Management LLC.1,200$207 06/30/2020
     DOCU1,200$207 06/30/2020
PDS Planning Inc1,192$205 06/30/2020
     DOCU1,192$205 06/30/2020
Cypress Wealth Services LLC1,190$205 06/30/2020
     DOCU1,190$205 06/30/2020
WoodTrust Financial Corp1,185$204 06/30/2020
     DOCU1,185$204 06/30/2020
Brookstone Capital Management1,181$203 06/30/2020
     DOCU1,181$203 06/30/2020
Capital Investment Advisory Services LLC1,177$203 06/30/2020
     DOCU1,177$203 06/30/2020
Truvestments Capital LLC1,157$199 06/30/2020
     DOCU1,157$199 06/30/2020
Glenmede Trust Co. NA1,094$187 06/30/2020
     DOCU1,094$187 06/30/2020
Emerald Advisers LLC1,042$179 06/30/2020
     DOCU1,042$179 06/30/2020
QS Investors LLC1,000$173 06/30/2020
     DOCU1,000$173 06/30/2020
Vestcor Inc992$171 06/30/2020
     DOCU992$171 06/30/2020
Caz Investments LP933$161 06/30/2020
     DOCU933$161 06/30/2020
State of Alaska Department of Revenue899$154 06/30/2020
     DOCU899$154 06/30/2020
Winslow Evans & Crocker Inc.795$137 06/30/2020
     DOCU795$137 06/30/2020
Keebeck Wealth Management LLC784$135 06/30/2020
     DOCU784$135 06/30/2020
Carroll Financial Associates Inc.783$134 06/30/2020
     DOCU783$134 06/30/2020
Jefferies Group LLC $132 06/30/2020
     NOTE 054,000$132 06/30/2020
Point72 Hong Kong Ltd767$132 06/30/2020
     DOCU767$132 06/30/2020
GQ Asset Management LLC1,427$132 03/31/2020
     DOCU1,427$132 03/31/2020
Ellevest Inc.719$124 06/30/2020
     DOCU719$124 06/30/2020
Selective Wealth Management Inc.722$124 06/30/2020
     DOCU722$124 06/30/2020
IFP Advisors Inc710$123 06/30/2020
     DOCU710$123 06/30/2020
Rosenberg Matthew Hamilton700$121 06/30/2020
     DOCU700$121 06/30/2020
Evolution Wealth Advisors LLC671$116 06/30/2020
     DOCU671$116 06/30/2020
SRS Capital Advisors Inc.642$111 06/30/2020
     DOCU642$111 06/30/2020
Walled Lake Planning & Wealth Management LLC647$111 06/30/2020
     DOCU647$111 06/30/2020
Fifth Third Bancorp635$109 06/30/2020
     DOCU635$109 06/30/2020
Watson Rebecca600$103 06/30/2020
     DOCU600$103 06/30/2020
Sonora Investment Management LLC563$97 06/30/2020
     DOCU563$97 06/30/2020
Regal Wealth Group Inc.500$86 06/30/2020
     DOCU500$86 06/30/2020
Zions Bancorporation N.A.497$86 06/30/2020
     DOCU497$86 06/30/2020
Arkadios Wealth Advisors391$77 06/30/2020
     DOCU391$77 06/30/2020
Panagora Asset Management Inc.430$74 06/30/2020
     DOCU430$74 06/30/2020
Apollon Wealth Management LLC432$74 06/30/2020
     DOCU432$74 06/30/2020
North Star Investment Management Corp.406$70 06/30/2020
     DOCU406$70 06/30/2020
AIA Investment Management Private Ltd409$70 06/30/2020
     DOCU409$70 06/30/2020
Duncker Streett & Co. Inc.400$69 06/30/2020
     DOCU400$69 06/30/2020
Exchange Traded Concepts LLC393$68 06/30/2020
     DOCU393$68 06/30/2020
AdvisorNet Financial Inc $67 06/30/2020
     Call200$34 06/30/2020
     DOCU190$33 06/30/2020
Patriot Financial Group Insurance Agency LLC375$65 06/30/2020
     DOCU375$65 06/30/2020
Migdal Insurance & Financial Holdings Ltd.368$63 06/30/2020
     DOCU368$63 06/30/2020
Firestone Capital Management350$60 06/30/2020
     DOCU350$60 06/30/2020
HBC Financial Services PLLC5,360$58 06/30/2020
     DOCU5,360$58 06/30/2020
Clean Yield Group300$52 06/30/2020
     DOCU300$52 06/30/2020
Altshuler Shaham Ltd264$45 06/30/2020
     DOCU264$45 06/30/2020
Private Capital Group LLC260$45 06/30/2020
     DOCU260$45 06/30/2020
Proequities Inc. $41 06/30/2020
     DOCU237$41 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     NOTE 00$0 06/30/2020
Penserra Capital Management LLC240$41 06/30/2020
     DOCU240$41 06/30/2020
Ancora Advisors LLC225$39 06/30/2020
     DOCU225$39 06/30/2020
Front Row Advisors LLC210$36 06/30/2020
     DOCU210$36 06/30/2020
Adirondack Trust Co.160$35 06/30/2020
     DOCU160$35 06/30/2020
CVA Family Office LLC200$34 06/30/2020
     DOCU200$34 06/30/2020
Quadrant Capital Group LLC192$33 06/30/2020
     DOCU192$33 06/30/2020
Glassman Wealth Services185$32 06/30/2020
     DOCU185$32 06/30/2020
Whittier Trust Co.175$30 06/30/2020
     DOCU175$30 06/30/2020
Howard Financial Services LTD. $29 06/30/2020
     NOTE 012,000$29 06/30/2020
Nvwm LLC158$28 06/30/2020
     DOCU158$28 06/30/2020
Eudaimonia Partners LLC160$28 06/30/2020
     DOCU160$28 06/30/2020
WASHINGTON TRUST Co160$27 06/30/2020
     DOCU160$27 06/30/2020
Balentine LLC157$27 06/30/2020
     DOCU157$27 06/30/2020
Creative Financial Designs Inc. ADV150$26 06/30/2020
     DOCU150$26 06/30/2020
Manchester Financial Inc.151$26 06/30/2020
     DOCU151$26 06/30/2020
Trust Co. of Vermont150$26 06/30/2020
     DOCU150$26 06/30/2020
Toth Financial Advisory Corp145$25 06/30/2020
     DOCU145$25 06/30/2020
Kore Private Wealth LLC147$25 06/30/2020
     DOCU147$25 06/30/2020
Virtus Alternative Investment Advisers Inc.132$23 06/30/2020
     DOCU132$23 06/30/2020
McMahon Financial Advisors LLC129$22 06/30/2020
     DOCU129$22 06/30/2020
Global Retirement Partners LLC125$22 06/30/2020
     DOCU125$22 06/30/2020
Synovus Financial Corp118$20 06/30/2020
     DOCU118$20 06/30/2020
Global Wealth Management Investment Advisory Inc.110$19 06/30/2020
     DOCU110$19 06/30/2020
Horizon Bancorp Inc. IN100$17 06/30/2020
     DOCU100$17 06/30/2020
Pathstone Family Office LLC100$17 06/30/2020
     DOCU100$17 06/30/2020
Allworth Financial LP100$17 06/30/2020
     DOCU100$17 06/30/2020
Focused Wealth Management Inc100$17 06/30/2020
     DOCU100$17 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC100$17 06/30/2020
     DOCU100$17 06/30/2020
FinTrust Capital Advisors LLC100$17 06/30/2020
     DOCU100$17 06/30/2020
TRUE Private Wealth Advisors100$17 06/30/2020
     DOCU100$17 06/30/2020
Jacobi Capital Management LLC100$17 06/30/2020
     DOCU100$17 06/30/2020
Savior LLC100$17 06/30/2020
     DOCU100$17 06/30/2020
Carolinas Wealth Consulting LLC100$17 06/30/2020
     DOCU100$17 06/30/2020
Earnest Partners LLC95$16 06/30/2020
     DOCU95$16 06/30/2020
Pinnacle Financial Partners Inc.95$16 06/30/2020
     DOCU95$16 06/30/2020
Parkside Financial Bank & Trust91$16 06/30/2020
     DOCU91$16 06/30/2020
Weaver Consulting Group95$16 06/30/2020
     DOCU95$16 06/30/2020
Red Door Wealth Management LLC96$16 06/30/2020
     DOCU96$16 06/30/2020
Vectors Research Management LLC90$15 06/30/2020
     DOCU90$15 06/30/2020
TCI Wealth Advisors Inc.81$14 06/30/2020
     DOCU81$14 06/30/2020
Column Capital Advisors LLC77$13 06/30/2020
     DOCU77$13 06/30/2020
NewSquare Capital LLC70$12 06/30/2020
     DOCU70$12 06/30/2020
Bedel Financial Consulting Inc.63$11 06/30/2020
     DOCU63$11 06/30/2020
Atlas Private Wealth Advisors62$11 06/30/2020
     DOCU62$11 06/30/2020
Larson Financial Group LLC57$10 06/30/2020
     DOCU57$10 06/30/2020
Danda Trouve Investment Management Inc.60$10 06/30/2020
     DOCU60$10 06/30/2020
Huntington National Bank50$9 06/30/2020
     DOCU50$9 06/30/2020
Enterprise Financial Services Corp55$9 06/30/2020
     DOCU55$9 06/30/2020
Winch Advisory Services LLC50$9 06/30/2020
     DOCU50$9 06/30/2020
First National Bank of South Miami50$9 06/30/2020
     DOCU50$9 06/30/2020
First Manhattan Co.50$8 06/30/2020
     DOCU50$8 06/30/2020
Tradewinds Capital Management LLC47$8 06/30/2020
     DOCU47$8 06/30/2020
Lindbrook Capital LLC49$8 06/30/2020
     DOCU49$8 06/30/2020
Procyon Private Wealth Partners LLC44$8 06/30/2020
     DOCU44$8 06/30/2020
Associated Banc Corp43$7 06/30/2020
     DOCU43$7 06/30/2020
Elmwood Wealth Management Inc.35$6 06/30/2020
     DOCU35$6 06/30/2020
Liberty Wealth Management LLC32$6 06/30/2020
     DOCU32$6 06/30/2020
Archer Investment Corp33$6 06/30/2020
     DOCU33$6 06/30/2020
Engrave Wealth Partners LLC35$6 06/30/2020
     DOCU35$6 06/30/2020
Patriot Investment Management Inc.25$4 06/30/2020
     DOCU25$4 06/30/2020
Berkshire Capital Holdings Inc.10$2 06/30/2020
     DOCU10$2 06/30/2020
Gradient Investments LLC10$2 06/30/2020
     DOCU10$2 06/30/2020
Tarbox Family Office Inc.10$2 06/30/2020
     DOCU10$2 06/30/2020
BerganKDV Wealth Management LLC14$2 06/30/2020
     DOCU14$2 06/30/2020
Your Advocates Ltd. LLP50$2 06/30/2020
     DOCU50$2 06/30/2020
tru Independence LLC12$2 06/30/2020
     DOCU12$2 06/30/2020
Filbrandt Wealth Management LLC10$2 06/30/2020
     DOCU10$2 06/30/2020
Rockbridge Investment Management LCC10$2 06/30/2020
     DOCU10$2 06/30/2020
Kistler Tiffany Companies LLC5$1 06/30/2020
     DOCU5$1 06/30/2020
Brown Brothers Harriman & Co.1$0 06/30/2020
     DOCU1$0 06/30/2020
Capital Fund Management S.A. $-327 06/30/2020
     Put68,000$11,710 06/30/2020
     Call66,100$11,383 06/30/2020
Two Sigma Investments LP $-1,808 06/30/2020
     Put71,500$12,313 06/30/2020
     Call61,000$10,505 06/30/2020
Parallax Volatility Advisers L.P. $-9,271 06/30/2020
     Put183,100$31,525 06/30/2020
     Call73,600$12,663 06/30/2020
     DOCU55,694$9,591 06/30/2020
Walleye Trading LLC $-9,540 06/30/2020
     Put146,300$25,194 06/30/2020
     Call90,900$15,654 06/30/2020
Caas Capital Management LP36,650$-22,276 06/30/2020
     Put166,000$28,587 06/30/2020
     DOCU36,650$6,311 06/30/2020

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

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