HoldingsChannel.com
Funds Holding EXAS
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD21,448,631$1,864,744 06/30/2020
     EXAS21,448,631$1,864,744 06/30/2020
Vanguard Group Inc.13,762,220$1,196,488 06/30/2020
     EXAS13,762,220$1,196,488 06/30/2020
BlackRock Inc. $702,191 06/30/2020
     EXAS7,979,055$693,698 06/30/2020
     NOTE 04,109,000$3,927 06/30/2020
     NOTE 02,925,000$3,030 06/30/2020
     NOTE 11,125,000$1,536 06/30/2020
JPMorgan Chase & Co. $455,654 06/30/2020
     EXAS4,980,316$432,990 06/30/2020
     BOND24,725,000$25,463 06/30/2020
     Put32,200$2,799 06/30/2020
Linden Advisors LP $450,653 06/30/2020
     SDBCV464,684,000$450,653 06/30/2020
Ameriprise Financial Inc. $387,746 06/30/2020
     EXAS4,130,084$359,073 06/30/2020
     CONV BND30,000,000$28,673 06/30/2020
State Street Corp $373,856 06/30/2020
     EXAS3,609,663$313,824 06/30/2020
     NOTE 028,438,000$27,238 06/30/2020
     NOTE 020,525,000$21,297 06/30/2020
     NOTE 18,440,000$11,497 06/30/2020
Wellington Management Group LLP $298,273 06/30/2020
     EXAS3,362,815$292,363 06/30/2020
     NOTE 04,370,000$4,527 06/30/2020
     NOTE 01,447,000$1,383 06/30/2020
Wells Fargo & Company MN $286,048 06/30/2020
     EXAS3,248,493$282,423 06/30/2020
     NOTE 11,951,000$2,664 06/30/2020
     NOTE 01,000,000$961 06/30/2020
Invesco Ltd. $259,149 06/30/2020
     EXAS2,826,489$245,734 06/30/2020
     NOTE 011,770,000$12,193 06/30/2020
     NOTE 0850,000$813 06/30/2020
     NOTE 1300,000$409 06/30/2020
Allianz Asset Management GmbH $233,723 06/30/2020
     NOTE 0173,566,000$179,795 06/30/2020
     NOTE 041,040,000$39,306 06/30/2020
     EXAS168,187$14,622 06/30/2020
Artisan Partners Limited Partnership2,562,475$222,782 06/30/2020
     EXAS2,562,475$222,782 06/30/2020
Ensign Peak Advisors Inc2,276,644$197,931 06/30/2020
     EXAS2,276,644$197,931 06/30/2020
Viking Global Investors LP2,182,534$189,750 06/30/2020
     EXAS2,182,534$189,750 06/30/2020
Aristeia Capital LLC $177,346 06/30/2020
     NOTE 0128,584,000$123,537 06/30/2020
     NOTE 051,692,000$53,809 06/30/2020
Zevenbergen Capital Investments LLC1,985,429$172,614 06/30/2020
     EXAS1,985,429$172,614 06/30/2020
Baker BROS. Advisors LP1,846,139$160,503 06/30/2020
     EXAS1,846,139$160,503 06/30/2020
William Blair Investment Management LLC1,779,225$154,686 06/30/2020
     EXAS1,779,225$154,686 06/30/2020
Eventide Asset Management LLC $154,579 06/30/2020
     EXAS1,740,000$151,276 06/30/2020
     NOTE 12,411,000$3,303 06/30/2020
FMR LLC $147,082 06/30/2020
     EXAS1,296,199$112,692 06/30/2020
     NOTE 18,715,000$11,895 06/30/2020
     NOTE 012,400,000$11,851 06/30/2020
     NOTE 010,275,000$10,644 06/30/2020
Frontier Capital Management Co. LLC1,647,552$143,238 06/30/2020
     EXAS1,647,552$143,238 06/30/2020
Geode Capital Management LLC1,585,226$137,696 06/30/2020
     EXAS1,585,226$137,696 06/30/2020
Macquarie Group Ltd. $131,003 06/30/2020
     EXAS1,480,918$128,752 06/30/2020
     NOTE 02,350,000$2,251 06/30/2020
Amundi Pioneer Asset Management Inc. $123,399 06/30/2020
     EXAS1,024,145$89,040 06/30/2020
     SR GLBL COCO 2828,192,000$26,944 06/30/2020
     SR CV NT07,158,000$7,415 06/30/2020
Gilder Gagnon Howe & Co. LLC1,405,026$122,153 06/30/2020
     EXAS1,405,026$122,153 06/30/2020
Credit Suisse AG $119,690 06/30/2020
     EXAS1,282,381$111,489 06/30/2020
     NOTE 04,908,000$4,691 06/30/2020
     NOTE 02,861,000$2,964 06/30/2020
     NOTE 1400,000$546 06/30/2020
Primecap Management Co. CA1,306,100$113,552 06/30/2020
     EXAS1,306,100$113,552 06/30/2020
Citadel Advisors LLC $111,300 06/30/2020
     EXAS1,135,932$98,758 06/30/2020
     Call246,900$21,465 06/30/2020
     Put213,300$18,544 06/30/2020
     Bond10,000,000$9,621 06/30/2020
Bank of America Corp DE $102,668 06/30/2020
     EXAS1,182,868$102,838 06/30/2020
     Put36,000$3,130 06/30/2020
     NOTE 11,696,000$2,315 06/30/2020
     NOTE 0675,000$645 06/30/2020
Durable Capital Partners LP1,166,192$101,389 06/30/2020
     EXAS1,166,192$101,389 06/30/2020
Eminence Capital LP1,140,710$99,173 06/30/2020
     EXAS1,140,710$99,173 06/30/2020
Nuveen Asset Management LLC1,085,865$94,405 06/30/2020
     EXAS1,085,865$94,405 06/30/2020
Morgan Stanley $87,031 06/30/2020
     EXAS813,965$70,767 06/30/2020
     NOTE 014,991,000$14,488 06/30/2020
     NOTE 11,304,000$1,773 06/30/2020
     NOTE 03,000$3 06/30/2020
Advent Capital Management DE $83,366 06/30/2020
     CONV81,114,000$83,366 06/30/2020
Northern Trust Corp954,923$83,021 06/30/2020
     EXAS954,923$83,021 06/30/2020
American Century Companies Inc.936,979$81,461 06/30/2020
     EXAS936,979$81,461 06/30/2020
Spyglass Capital Management LLC931,004$80,941 06/30/2020
     EXAS931,004$80,941 06/30/2020
Baillie Gifford & Co.898,161$78,086 06/30/2020
     EXAS898,161$78,086 06/30/2020
Factory Mutual Insurance Co.764,000$77,891 09/30/2020
     EXAS764,000$77,891 09/30/2020
Capital World Investors890,000$77,377 06/30/2020
     EXAS890,000$77,377 06/30/2020
First Trust Advisors LP877,622$76,300 06/30/2020
     EXAS877,622$76,300 06/30/2020
Lazard Asset Management LLC $73,562 06/30/2020
     Bond 30 360P2 U53,578,000$73,398 06/30/2020
     EXAS1,887$164 06/30/2020
Legal & General Group Plc820,250$71,313 06/30/2020
     EXAS820,250$71,313 06/30/2020
Goldman Sachs Group Inc. $70,269 06/30/2020
     EXAS666,630$57,957 06/30/2020
     CNV13,700,000$13,094 06/30/2020
     Put9,000$782 06/30/2020
Deutsche Bank AG $62,876 06/30/2020
     EXAS525,654$45,699 06/30/2020
     NOTE 010,500,000$10,035 06/30/2020
     NOTE 06,894,000$7,142 06/30/2020
UBS Asset Management Americas Inc. $59,652 06/30/2020
     EXAS469,320$40,803 06/30/2020
     CONV BD US19,750,000$18,849 06/30/2020
Blair William & Co. IL $59,501 06/30/2020
     EXAS682,273$59,317 06/30/2020
     NOTE 0111,000$106 06/30/2020
     NOTE 075,000$78 06/30/2020
Millennium Management LLC $58,986 06/30/2020
     EXAS634,365$55,152 06/30/2020
     NOTE 04,000$3,834 06/30/2020
Bank of New York Mellon Corp $53,978 06/30/2020
     EXAS597,393$51,939 06/30/2020
     NOTE2,000,000$2,039 06/30/2020
Voya Investment Management LLC616,141$53,567 06/30/2020
     EXAS616,141$53,567 06/30/2020
ArrowMark Colorado Holdings LLC615,595$53,520 06/30/2020
     EXAS615,595$53,520 06/30/2020
New York State Common Retirement Fund614,701$53,442 06/30/2020
     EXAS614,701$53,442 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.587,897$51,112 06/30/2020
     EXAS587,897$51,112 06/30/2020
Swiss National Bank585,124$50,871 06/30/2020
     EXAS585,124$50,871 06/30/2020
Mackay Shields LLC $45,646 06/30/2020
     NOTE 133,337,000$45,646 06/30/2020
Susquehanna International Group LLP $42,530 06/30/2020
     Put621,200$54,007 06/30/2020
     Call524,000$45,557 06/30/2020
     EXAS415,983$36,166 06/30/2020
     NOTE 015,500,000$14,814 06/30/2020
Cannell Peter B & Co. Inc.467,933$40,682 06/30/2020
     EXAS467,933$40,682 06/30/2020
Janus Henderson Group PLC461,262$40,101 06/30/2020
     EXAS461,262$40,101 06/30/2020
Handelsbanken Fonder AB448,395$38,983 06/30/2020
     EXAS448,395$38,983 06/30/2020
Royal Bank of Canada $38,719 06/30/2020
     NOTE 028,385,000$27,129 06/30/2020
     EXAS133,245$11,585 06/30/2020
     NOTE 14,000$5 06/30/2020
Victory Capital Management Inc.439,172$38,182 06/30/2020
     EXAS439,172$38,182 06/30/2020
Rock Springs Capital Management LP424,000$36,863 06/30/2020
     EXAS424,000$36,863 06/30/2020
Charles Schwab Investment Management Inc.415,655$36,138 06/30/2020
     EXAS415,655$36,138 06/30/2020
Eaton Vance Management403,838$35,110 06/30/2020
     EXAS403,838$35,110 06/30/2020
Neuberger Berman Group LLC $33,562 06/30/2020
     EXAS259,323$22,546 06/30/2020
     Bond11,242,000$11,016 06/30/2020
Russell Investments Group Ltd.381,499$33,161 06/30/2020
     EXAS381,499$33,161 06/30/2020
BNP Paribas Arbitrage SA $31,851 06/30/2020
     BOND24,944,000$31,968 06/30/2020
     Put720$6,260 06/30/2020
     EXAS70,655$6,143 06/30/2020
Jane Street Group LLC $30,698 06/30/2020
     NOTE 021,391,000$20,343 06/30/2020
     Call233,900$20,335 06/30/2020
     Put136,700$11,885 06/30/2020
     EXAS21,912$1,905 06/30/2020
Candriam Luxembourg S.C.A. $30,198 09/30/2020
     EXAS242,580$24,730 09/30/2020
     NOTE 02,650$3,134 09/30/2020
     NOTE 02,150$2,334 09/30/2020
Fiera Capital Corp330,498$28,733 06/30/2020
     EXAS330,498$28,733 06/30/2020
TD Asset Management Inc.320,648$27,877 06/30/2020
     EXAS320,648$27,877 06/30/2020
Dimensional Fund Advisors LP314,139$27,308 06/30/2020
     EXAS314,139$27,308 06/30/2020
California Public Employees Retirement System302,700$26,317 06/30/2020
     EXAS302,700$26,317 06/30/2020
C WorldWide Group Holding A S289,630$25,180 06/30/2020
     EXAS289,630$25,180 06/30/2020
Peregrine Capital Management LLC242,969$24,771 09/30/2020
     EXAS242,969$24,771 09/30/2020
DeepCurrents Investment Group LLC $24,760 06/30/2020
     NOTE 110,909,000$14,908 06/30/2020
     EXAS113,323$9,852 06/30/2020
HighTower Advisors LLC $24,119 06/30/2020
     EXAS277,468$24,119 06/30/2020
     Call200$0 06/30/2020
Columbus Circle Investors277,084$24,090 06/30/2020
     EXAS277,084$24,090 06/30/2020
CNH Partners LLC $23,340 06/30/2020
     NOTE 117,037,000$23,340 06/30/2020
California State Teachers Retirement System266,587$23,177 06/30/2020
     EXAS266,587$23,177 06/30/2020
Partner Fund Management L.P. $22,676 06/30/2020
     EXAS161,679$14,056 06/30/2020
     NOTE 09,000,000$8,620 06/30/2020
Wasatch Advisors Inc.258,768$22,497 06/30/2020
     EXAS258,768$22,497 06/30/2020
UBS Group AG $22,090 06/30/2020
     EXAS289,977$25,211 06/30/2020
     Put40,000$3,478 06/30/2020
     Call4,000$348 06/30/2020
     NOTE 09,000$9 06/30/2020
KAMES CAPITAL plc252,975$21,973 06/30/2020
     EXAS252,975$21,973 06/30/2020
AXA $21,577 06/30/2020
     EXAS181,272$15,760 06/30/2020
     NOTE 05,615,000$5,817 06/30/2020
Man Group plc $21,546 06/30/2020
     NOTE 010,750,000$11,117 06/30/2020
     NOTE 06,500,000$6,219 06/30/2020
     EXAS48,428$4,210 06/30/2020
Putnam Investments LLC $20,484 06/30/2020
     CONV19,773,000$20,484 06/30/2020
Twin Tree Management LP $20,423 06/30/2020
     Call333,800$29,021 06/30/2020
     Put98,900$8,598 06/30/2020
Rothschild & Co. Asset Management US Inc.234,609$20,397 06/30/2020
     EXAS234,609$20,397 06/30/2020
National Pension Service234,503$20,388 06/30/2020
     EXAS234,503$20,388 06/30/2020
CIBC Private Wealth Group LLC228,433$19,860 06/30/2020
     EXAS228,433$19,860 06/30/2020
Baird Financial Group Inc.225,417$19,598 06/30/2020
     EXAS225,417$19,598 06/30/2020
Jefferies Group LLC $19,482 06/30/2020
     EXAS112,572$9,787 06/30/2020
     NOTE 06,191,000$5,951 06/30/2020
     NOTE 04,006,000$4,179 06/30/2020
     Put5,000$435 06/30/2020
Banque Pictet & Cie SA219,958$19,123 06/30/2020
     EXAS219,958$19,123 06/30/2020
Van ECK Associates Corp215,920$18,772 06/30/2020
     EXAS215,920$18,772 06/30/2020
Empire Life Investments Inc.202,506$17,606 06/30/2020
     EXAS202,506$17,606 06/30/2020
Point72 Asset Management L.P.200,200$17,405 06/30/2020
     EXAS200,200$17,405 06/30/2020
EULAV Asset Management194,000$16,866 06/30/2020
     EXAS194,000$16,866 06/30/2020
State Board of Administration of Florida Retirement System193,024$16,782 06/30/2020
     EXAS193,024$16,782 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $16,648 06/30/2020
     NOTE 16,650,000$9,026 06/30/2020
     NOTE 04,750,000$4,533 06/30/2020
     NOTE 03,000,000$3,089 06/30/2020
Palisade Capital Management LLC NJ $16,174 06/30/2020
     NOTE 110,430,000$14,250 06/30/2020
     NOTE 02,000,000$1,924 06/30/2020
Edmond DE Rothschild Holding S.A. $15,906 06/30/2020
     EXAS123,164$10,708 06/30/2020
     NOTE 05,003,000$5,198 06/30/2020
Thompson Investment Management Inc.155,211$15,824 09/30/2020
     EXAS155,211$15,824 09/30/2020
ARS Investment Partners LLC180,391$15,683 06/30/2020
     EXAS180,391$15,683 06/30/2020
Friess Associates LLC177,662$15,446 06/30/2020
     EXAS177,662$15,446 06/30/2020
LMR Partners LLP $15,340 06/30/2020
     NOTE 016,000,000$15,340 06/30/2020
Canada Pension Plan Investment Board174,105$15,136 06/30/2020
     EXAS174,105$15,136 06/30/2020
CQS US LLC $15,112 06/30/2020
     NOTE 015,680,000$15,112 06/30/2020
Granahan Investment Management Inc. MA171,860$14,941 06/30/2020
     EXAS171,860$14,941 06/30/2020
Rhumbline Advisers171,770$14,934 06/30/2020
     EXAS171,770$14,934 06/30/2020
State Farm Mutual Automobile Insurance Co.170,500$14,823 06/30/2020
     EXAS170,500$14,823 06/30/2020
Pictet & Cie Europe SA165,219$14,364 06/30/2020
     EXAS165,219$14,364 06/30/2020
APG Asset Management N.V.185,487$14,358 06/30/2020
     EXAS185,487$14,358 06/30/2020
Paloma Partners Management Co $14,102 06/30/2020
     EXAS160,608$13,963 06/30/2020
     Call1,600$139 06/30/2020
Polar Capital LLP $14,053 06/30/2020
     NOTE 013,500,000$14,053 06/30/2020
Westpac Banking Corp159,678$13,882 06/30/2020
     EXAS159,678$13,882 06/30/2020
Envestnet Asset Management Inc.130,336$13,288 09/30/2020
     EXAS130,336$13,288 09/30/2020
Moody National Bank Trust Division127,450$12,993 09/30/2020
     EXAS127,450$12,993 09/30/2020
CWM LLC124,980$12,742 09/30/2020
     EXAS124,980$12,742 09/30/2020
Advisor Group Holdings Inc. $12,674 06/30/2020
     EXAS145,700$12,668 06/30/2020
     NOTE 06$6 06/30/2020
Sei Investments Co. $12,605 06/30/2020
     EXAS140,651$12,243 06/30/2020
     NOTE 1265,000$362 06/30/2020
SSI Investment Management LLC $12,272 06/30/2020
     NOTE 011,276,000$11,679 06/30/2020
     NOTE 1435,000$593 06/30/2020
State of Wisconsin Investment Board137,581$11,961 06/30/2020
     EXAS137,581$11,961 06/30/2020
American National Insurance Co. TX126,225$10,974 06/30/2020
     EXAS126,225$10,974 06/30/2020
Beacon Investment Advisory Services Inc.124,993$10,867 06/30/2020
     EXAS124,993$10,867 06/30/2020
Lombard Odier Asset Management Switzerland SA $10,258 06/30/2020
     EXAS90,000$7,825 06/30/2020
     NOTE 02,343,000$2,433 06/30/2020
Artemis Investment Management LLP115,748$10,082 06/30/2020
     EXAS115,748$10,082 06/30/2020
Mitsubishi UFJ Trust & Banking Corp114,760$9,977 06/30/2020
     EXAS114,760$9,977 06/30/2020
RiverPark Advisors LLC113,401$9,859 06/30/2020
     EXAS113,401$9,859 06/30/2020
Resources Investment Advisors LLC.95,288$9,715 09/30/2020
     EXAS95,288$9,715 09/30/2020
Toronto Dominion Bank $9,629 06/30/2020
     BOND2,000,000$7,671 06/30/2020
     EXAS22,526$1,958 06/30/2020
Parametric Portfolio Associates LLC109,928$9,557 06/30/2020
     EXAS109,928$9,557 06/30/2020
LPL Financial LLC108,819$9,461 06/30/2020
     EXAS108,819$9,461 06/30/2020
Stifel Financial Corp103,543$9,002 06/30/2020
     EXAS103,543$9,002 06/30/2020
State of New Jersey Common Pension Fund D102,598$8,920 06/30/2020
     EXAS102,598$8,920 06/30/2020
Bank of Montreal Can92,210$8,554 06/30/2020
     EXAS92,210$8,554 06/30/2020
Nicholas Investment Partners LP $8,506 06/30/2020
     NOTE 06,965,000$6,657 06/30/2020
     EXAS21,269$1,849 06/30/2020
Rhenman & Partners Asset Management AB80,000$8,156 09/30/2020
     EXAS80,000$8,156 09/30/2020
Biondo Investment Advisors LLC87,658$7,621 06/30/2020
     EXAS87,658$7,621 06/30/2020
Squarepoint Ops LLC87,398$7,598 06/30/2020
     EXAS87,398$7,598 06/30/2020
Pictet North America Advisors SA82,988$7,215 06/30/2020
     EXAS82,988$7,215 06/30/2020
Sculptor Capital LP $7,198 06/30/2020
     NOTE 07,500,000$7,198 06/30/2020
Alliancebernstein L.P.81,007$7,043 06/30/2020
     EXAS81,007$7,043 06/30/2020
Handelsinvest Investeringsforvaltning80,000$6,955 06/30/2020
     EXAS80,000$6,955 06/30/2020
SG Americas Securities LLC $6,773 06/30/2020
     BND59,770$6,097 06/30/2020
     EXAS7,779$676 06/30/2020
Marsico Capital Management LLC76,416$6,644 06/30/2020
     EXAS76,416$6,644 06/30/2020
Magnetar Financial LLC $6,495 06/30/2020
     NOTE 06,750,000$6,495 06/30/2020
Guggenheim Capital LLC72,085$6,267 06/30/2020
     EXAS72,085$6,267 06/30/2020
Asset Management One Co. Ltd.71,330$6,202 06/30/2020
     EXAS71,330$6,202 06/30/2020
Verition Fund Management LLC $5,952 06/30/2020
     NOTE 12,767,000$3,791 06/30/2020
     EXAS24,861$2,161 06/30/2020
Gabelli Funds LLC $5,950 06/30/2020
     CONVERTIBLE BOND5,425,000$5,646 06/30/2020
     EXAS3,500$304 06/30/2020
Treasurer of the State of North Carolina66,017$5,740 06/30/2020
     EXAS66,017$5,740 06/30/2020
Atika Capital Management LLC64,000$5,564 06/30/2020
     EXAS64,000$5,564 06/30/2020
Lombard Odier Asset Management Europe Ltd $5,535 06/30/2020
     NOTE 05,343,000$5,535 06/30/2020
Great West Life Assurance Co. Can62,450$5,402 06/30/2020
     EXAS62,450$5,402 06/30/2020
Capstone Investment Advisors LLC $5,284 06/30/2020
     NOTE 05,500,000$5,284 06/30/2020
Citigroup Inc. $5,184 06/30/2020
     Put113,200$9,842 06/30/2020
     EXAS104,353$9,073 06/30/2020
     Call67,100$5,834 06/30/2020
     NOTE 187,000$119 06/30/2020
Pictet Asset Management Ltd.59,500$5,173 06/30/2020
     EXAS59,500$5,173 06/30/2020
Northeast Investment Management58,764$5,109 06/30/2020
     EXAS58,764$5,109 06/30/2020
Principal Financial Group Inc.58,246$5,064 06/30/2020
     EXAS58,246$5,064 06/30/2020
Fred Alger Management LLC58,052$5,047 06/30/2020
     EXAS58,052$5,047 06/30/2020
R.H. Dinel Investment Counsel Inc.52,900$5,012 09/30/2020
     EXAS52,900$5,012 09/30/2020
Public Employees Retirement System of Ohio56,705$4,930 06/30/2020
     EXAS56,705$4,930 06/30/2020
Raymond James & Associates55,142$4,794 06/30/2020
     EXAS55,142$4,794 06/30/2020
Integral Health Asset Management LLC55,000$4,782 06/30/2020
     EXAS55,000$4,782 06/30/2020
Oaktree Capital Management LP $4,684 06/30/2020
     CONVERTIBLE BOND4,500,000$4,684 06/30/2020
Royal London Asset Management Ltd.53,984$4,644 06/30/2020
     EXAS53,984$4,644 06/30/2020
Barclays PLC $4,452 06/30/2020
     EXAS70,792$6,153 06/30/2020
     Put31,300$2,721 06/30/2020
     Call6,300$548 06/30/2020
     BOND351,000$472 06/30/2020
RMB Capital Management LLC51,055$4,439 06/30/2020
     EXAS51,055$4,439 06/30/2020
EFG Asset Management Americas Corp.51,057$4,439 06/30/2020
     EXAS51,057$4,439 06/30/2020
Highline Capital Management L.P.50,609$4,400 06/30/2020
     EXAS50,609$4,400 06/30/2020
US Bancorp DE50,270$4,371 06/30/2020
     EXAS50,270$4,371 06/30/2020
The Manufacturers Life Insurance Company 50,806$4,371 06/30/2020
     EXAS50,806$4,371 06/30/2020
Aviva PLC49,206$4,278 06/30/2020
     EXAS49,206$4,278 06/30/2020
Commonwealth Equity Services LLC48,993$4,259 06/30/2020
     EXAS48,993$4,259 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund48,500$4,217 06/30/2020
     EXAS48,500$4,217 06/30/2020
GAM Holding AG48,495$4,216 06/30/2020
     EXAS48,495$4,216 06/30/2020
Sit Investment Associates Inc.47,900$4,164 06/30/2020
     EXAS47,900$4,164 06/30/2020
Gateway Investment Advisers LLC40,502$4,129 09/30/2020
     EXAS40,502$4,129 09/30/2020
Creative Planning44,658$3,883 06/30/2020
     EXAS44,658$3,883 06/30/2020
Tekla Capital Management LLC44,015$3,827 06/30/2020
     EXAS44,015$3,827 06/30/2020
Whitebox Advisors LLC $3,823 06/30/2020
     NOTE 04,000,000$3,823 06/30/2020
Knights of Columbus Asset Advisors LLC43,351$3,769 06/30/2020
     EXAS43,351$3,769 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank  $3,660 06/30/2020
     EXAS30,489$2,651 06/30/2020
     NOTE 1750,000$1,009 06/30/2020
Marco Investment Management LLC42,088$3,659 06/30/2020
     EXAS42,088$3,659 06/30/2020
Goodwin Daniel L35,000$3,568 09/30/2020
     EXAS35,000$3,568 09/30/2020
Gulf International Bank UK Ltd34,563$3,523 09/30/2020
     EXAS34,563$3,523 09/30/2020
American National Bank34,235$3,490 09/30/2020
     EXAS34,235$3,490 09/30/2020
PEAK6 Investments LLC $3,402 06/30/2020
     Put180,200$15,667 06/30/2020
     Call171,800$14,936 06/30/2020
     EXAS47,543$4,133 06/30/2020
Aperio Group LLC39,025$3,392 06/30/2020
     EXAS39,025$3,392 06/30/2020
Eagle Asset Management Inc.39,183$3,370 06/30/2020
     EXAS39,183$3,370 06/30/2020
Heritage Investors Management Corp38,416$3,340 06/30/2020
     EXAS38,416$3,340 06/30/2020
Mirae Asset Global Investments Co. Ltd.37,918$3,297 06/30/2020
     EXAS37,918$3,297 06/30/2020
Teacher Retirement System of Texas37,764$3,283 06/30/2020
     EXAS37,764$3,283 06/30/2020
Balyasny Asset Management LLC37,687$3,277 06/30/2020
     EXAS37,687$3,277 06/30/2020
Raymond James Financial Services Advisors Inc.37,447$3,256 06/30/2020
     EXAS37,447$3,256 06/30/2020
AMP Capital Investors Ltd37,542$3,229 06/30/2020
     EXAS37,542$3,229 06/30/2020
BOKF NA36,917$3,210 06/30/2020
     EXAS36,917$3,210 06/30/2020
ClariVest Asset Management LLC36,700$3,191 06/30/2020
     EXAS36,700$3,191 06/30/2020
Beech Hill Advisors Inc.30,555$3,115 09/30/2020
     EXAS30,555$3,115 09/30/2020
Woodline Partners LP35,432$3,080 06/30/2020
     EXAS35,432$3,080 06/30/2020
Weiss Multi Strategy Advisers LLC35,272$3,067 06/30/2020
     EXAS35,272$3,067 06/30/2020
Great Lakes Advisors LLC35,071$3,049 06/30/2020
     EXAS35,071$3,049 06/30/2020
Intrinsic Edge Capital Management LLC35,014$3,044 06/30/2020
     EXAS35,014$3,044 06/30/2020
Hsbc Holdings PLC34,794$3,025 06/30/2020
     EXAS34,794$3,025 06/30/2020
Arizona State Retirement System34,467$2,997 06/30/2020
     EXAS34,467$2,997 06/30/2020
Wisconsin Capital Management LLC34,270$2,979 06/30/2020
     EXAS34,270$2,979 06/30/2020
SVA Wealth Management LLC32,159$2,796 06/30/2020
     EXAS32,159$2,796 06/30/2020
Cambridge Investment Research Advisors Inc.31,721$2,758 06/30/2020
     EXAS31,721$2,758 06/30/2020
Profund Advisors LLC31,526$2,741 06/30/2020
     EXAS31,526$2,741 06/30/2020
Spouting Rock Asset Management LLC30,975$2,693 06/30/2020
     EXAS30,975$2,693 06/30/2020
D. E. Shaw & Co. Inc. $2,625 06/30/2020
     Call35,200$3,060 06/30/2020
     Put33,200$2,886 06/30/2020
     EXAS28,189$2,451 06/30/2020
Riverpark Capital Management LLC30,074$2,615 06/30/2020
     EXAS30,074$2,615 06/30/2020
Natixis Advisors L.P.29,993$2,608 06/30/2020
     EXAS29,993$2,608 06/30/2020
Utah Retirement Systems28,286$2,459 06/30/2020
     EXAS28,286$2,459 06/30/2020
ExodusPoint Capital Management LP28,228$2,454 06/30/2020
     EXAS28,228$2,454 06/30/2020
Silvant Capital Management LLC27,696$2,407 06/30/2020
     EXAS27,696$2,407 06/30/2020
Forsta AP Fonden23,500$2,396 09/30/2020
     EXAS23,500$2,396 09/30/2020
Ionic Capital Management LLC $2,395 06/30/2020
     NOTE 02,500,000$2,395 06/30/2020
     Put22,500$1,956 06/30/2020
     Call22,500$1,956 06/30/2020
Compagnie Lombard Odier SCmA $2,373 06/30/2020
     NOTE 02,070,000$2,160 06/30/2020
     EXAS2,450$213 06/30/2020
Cheyne Capital Management UK LLP $2,256 06/30/2020
     NOTE 02,350,000$2,256 06/30/2020
Achmea Investment Management B.V.25,500$2,217 06/30/2020
     EXAS25,500$2,217 06/30/2020
Curbstone Financial Management Corp21,430$2,185 09/30/2020
     EXAS21,430$2,185 09/30/2020
Cubist Systematic Strategies LLC24,940$2,168 06/30/2020
     EXAS24,940$2,168 06/30/2020
Great Valley Advisor Group Inc.20,919$2,133 09/30/2020
     EXAS20,919$2,133 09/30/2020
Nomura Asset Management Co. Ltd.24,290$2,112 06/30/2020
     EXAS24,290$2,112 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.24,043$2,090 06/30/2020
     EXAS24,043$2,090 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp23,711$2,061 06/30/2020
     EXAS23,711$2,061 06/30/2020
Bridgeway Capital Management Inc.23,200$2,017 06/30/2020
     EXAS23,200$2,017 06/30/2020
Skandinaviska Enskilda Banken AB publ 23,068$2,006 06/30/2020
     EXAS23,068$2,006 06/30/2020
Sectoral Asset Management Inc22,900$1,991 06/30/2020
     EXAS22,900$1,991 06/30/2020
Susquehanna Fundamental Investments LLC22,600$1,965 06/30/2020
     EXAS22,600$1,965 06/30/2020
Public Employees Retirement Association of Colorado21,819$1,897 06/30/2020
     EXAS21,819$1,897 06/30/2020
Brinker Capital Inc.21,718$1,888 06/30/2020
     EXAS21,718$1,888 06/30/2020
AMJ Financial Wealth Management21,583$1,876 06/30/2020
     EXAS21,583$1,876 06/30/2020
Private Advisor Group LLC21,160$1,840 06/30/2020
     EXAS21,160$1,840 06/30/2020
DNB Asset Management AS16,835$1,716 09/30/2020
     EXAS16,835$1,716 09/30/2020
Patten & Patten Inc. TN16,713$1,704 09/30/2020
     EXAS16,713$1,704 09/30/2020
Marshall Wace North America L.P.19,559$1,700 06/30/2020
     EXAS19,559$1,700 06/30/2020
First Mercantile Trust Co.19,291$1,677 06/30/2020
     EXAS19,291$1,677 06/30/2020
KBC Group NV19,211$1,670 06/30/2020
     EXAS19,211$1,670 06/30/2020
Migdal Insurance & Financial Holdings Ltd.18,986$1,651 06/30/2020
     EXAS18,986$1,651 06/30/2020
Standard Life Aberdeen plc15,133$1,543 09/30/2020
     EXAS15,133$1,543 09/30/2020
Nissay Asset Management Corp Japan ADV14,551$1,483 09/30/2020
     EXAS14,551$1,483 09/30/2020
Waddell & Reed Financial Inc.16,983$1,477 06/30/2020
     EXAS16,983$1,477 06/30/2020
Formula Growth Ltd.16,600$1,443 06/30/2020
     EXAS16,600$1,443 06/30/2020
Fisher Asset Management LLC16,015$1,392 06/30/2020
     EXAS16,015$1,392 06/30/2020
Employees Retirement System of Texas15,446$1,343 06/30/2020
     EXAS15,446$1,343 06/30/2020
MainStreet Investment Advisors LLC15,221$1,323 06/30/2020
     EXAS15,221$1,323 06/30/2020
Advisors Asset Management Inc.15,175$1,319 06/30/2020
     EXAS15,175$1,319 06/30/2020
USS Investment Management Ltd14,893$1,294 06/30/2020
     EXAS14,893$1,294 06/30/2020
BP PLC14,300$1,242 06/30/2020
     EXAS14,300$1,242 06/30/2020
Boston Financial Mangement LLC14,269$1,241 06/30/2020
     EXAS14,269$1,241 06/30/2020
IFM Investors Pty Ltd11,948$1,218 09/30/2020
     EXAS11,948$1,218 09/30/2020
Mariner LLC13,545$1,178 06/30/2020
     EXAS13,545$1,178 06/30/2020
Shepherd Financial Partners LLC13,495$1,173 06/30/2020
     EXAS13,495$1,173 06/30/2020
Xponance Inc.13,438$1,168 06/30/2020
     EXAS13,438$1,168 06/30/2020
Ostrum Asset Management $1,123 06/30/2020
     Convertible Bond1,140$1,123 06/30/2020
Oppenheimer & Co. Inc.12,908$1,122 06/30/2020
     EXAS12,908$1,122 06/30/2020
Rathbone Brothers plc12,800$1,113 06/30/2020
     EXAS12,800$1,113 06/30/2020
Canal Capital Management LLC10,799$1,101 09/30/2020
     EXAS10,799$1,101 09/30/2020
Chicago Partners Investment Group LLC11,325$1,092 06/30/2020
     EXAS11,325$1,092 06/30/2020
Acorn Financial Advisory Services Inc. ADV10,534$1,074 09/30/2020
     EXAS10,534$1,074 09/30/2020
Trexquant Investment LP11,657$1,013 06/30/2020
     EXAS11,657$1,013 06/30/2020
Scott & Selber Inc.11,369$988 06/30/2020
     EXAS11,369$988 06/30/2020
Rafferty Asset Management LLC11,322$984 06/30/2020
     EXAS11,322$984 06/30/2020
Teton Advisors Inc. $937 06/30/2020
     CONVERTIBLE BOND900,000$937 06/30/2020
Metropolitan Life Insurance Co NY10,660$927 06/30/2020
     EXAS10,660$927 06/30/2020
International Biotechnology Trust PLC10,700$920 06/30/2020
     EXAS10,700$920 06/30/2020
AdvisorNet Financial Inc10,370$902 06/30/2020
     EXAS10,370$902 06/30/2020
Resonant Capital Advisors LLC10,251$891 06/30/2020
     EXAS10,251$891 06/30/2020
Quantbot Technologies LP10,240$890 06/30/2020
     EXAS10,240$890 06/30/2020
First Republic Investment Management Inc.10,187$886 06/30/2020
     EXAS10,187$886 06/30/2020
Nordea Investment Management AB10,350$884 06/30/2020
     EXAS10,350$884 06/30/2020
American National Registered Investment Advisor Inc.10,110$879 06/30/2020
     EXAS10,110$879 06/30/2020
Schonfeld Strategic Advisors LLC10,032$873 06/30/2020
     EXAS10,032$873 06/30/2020
Hussman Strategic Advisors Inc.10,000$869 06/30/2020
     EXAS10,000$869 06/30/2020
Caption Management LLC $869 06/30/2020
     Call10,000$869 06/30/2020
Perkins Coie Trust Co8,150$831 09/30/2020
     EXAS8,150$831 09/30/2020
Ferox Capital LLP $829 06/30/2020
     NOTE 0800,000$829 06/30/2020
Wolverine Trading LLC $793 06/30/2020
     Put63,700$5,479 06/30/2020
     Call59,100$5,084 06/30/2020
     EXAS13,809$1,188 06/30/2020
Janney Montgomery Scott LLC9,006$783 06/30/2020
     EXAS9,006$783 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd8,992$781 06/30/2020
     EXAS8,992$781 06/30/2020
Krilogy Financial LLC8,952$778 06/30/2020
     EXAS8,952$778 06/30/2020
Cushing Asset Management LP8,414$732 06/30/2020
     EXAS8,414$732 06/30/2020
Oppenheimer Asset Management Inc. $715 06/30/2020
     EXAS7,070$614 06/30/2020
     NOTE 174,000$101 06/30/2020
MML Investors Services LLC8,213$714 06/30/2020
     EXAS8,213$714 06/30/2020
Gotham Asset Management LLC8,113$705 06/30/2020
     EXAS8,113$705 06/30/2020
DekaBank Deutsche Girozentrale8,173$699 06/30/2020
     EXAS8,173$699 06/30/2020
Massmutual Trust Co. FSB ADV8,000$696 06/30/2020
     EXAS8,000$696 06/30/2020
Russell Clark Investment Management Ltd8,000$696 06/30/2020
     EXAS8,000$696 06/30/2020
Gofen & Glossberg LLC IL6,731$686 09/30/2020
     EXAS6,731$686 09/30/2020
Captrust Financial Advisors7,831$685 06/30/2020
     EXAS7,831$685 06/30/2020
Amalgamated Bank7,826$680 06/30/2020
     EXAS7,826$680 06/30/2020
Wolverine Asset Management LLC $678 06/30/2020
     Call7,800$678 06/30/2020
     Put3,000$260 06/30/2020
     EXAS2,999$260 06/30/2020
Coastal Investment Advisors Inc.7,668$667 06/30/2020
     EXAS7,668$667 06/30/2020
Caas Capital Management LP $644 06/30/2020
     Call4,800$417 06/30/2020
     EXAS3,100$270 06/30/2020
     Put500$43 06/30/2020
Meiji Yasuda Life Insurance Co7,400$643 06/30/2020
     EXAS7,400$643 06/30/2020
Nisa Investment Advisors LLC6,100$622 09/30/2020
     EXAS6,100$622 09/30/2020
United Capital Financial Advisers LLC7,092$617 06/30/2020
     EXAS7,092$617 06/30/2020
Sheaff Brock Investment Advisors LLC7,085$616 06/30/2020
     EXAS7,085$616 06/30/2020
Fox Run Management L.L.C.6,965$606 06/30/2020
     EXAS6,965$606 06/30/2020
Comerica Bank5,946$589 06/30/2020
     EXAS5,946$589 06/30/2020
CFM Wealth Partners LLC6,757$587 06/30/2020
     EXAS6,757$587 06/30/2020
Quantitative Systematic Strategies LLC6,691$582 06/30/2020
     EXAS6,691$582 06/30/2020
Isthmus Partners LLC6,585$572 06/30/2020
     EXAS6,585$572 06/30/2020
AIA Investment Management Private Ltd6,358$553 06/30/2020
     EXAS6,358$553 06/30/2020
Meeder Asset Management Inc.6,192$538 06/30/2020
     EXAS6,192$538 06/30/2020
Prudential Financial Inc.6,041$525 06/30/2020
     EXAS6,041$525 06/30/2020
Jabodon PT Co.5,986$520 06/30/2020
     EXAS5,986$520 06/30/2020
Sanders Morris Harris LLC4,800$519 09/30/2020
     EXAS4,800$519 09/30/2020
Bell Bank5,970$519 06/30/2020
     EXAS5,970$519 06/30/2020
Meiji Yasuda Asset Management Co Ltd.5,970$519 06/30/2020
     EXAS5,970$519 06/30/2020
Mackenzie Financial Corp5,864$510 06/30/2020
     EXAS5,864$510 06/30/2020
King Luther Capital Management Corp5,820$506 06/30/2020
     EXAS5,820$506 06/30/2020
Merit Financial Group LLC5,802$504 06/30/2020
     EXAS5,802$504 06/30/2020
Equitable Holdings Inc.5,770$502 06/30/2020
     EXAS5,770$502 06/30/2020
Lincoln National Corp5,697$495 06/30/2020
     EXAS5,697$495 06/30/2020
IBM Retirement Fund4,831$493 09/30/2020
     EXAS4,831$493 09/30/2020
Independent Advisor Alliance5,611$488 06/30/2020
     EXAS5,611$488 06/30/2020
IHT Wealth Management LLC5,618$488 06/30/2020
     EXAS5,618$488 06/30/2020
Allstate Corp5,534$481 06/30/2020
     EXAS5,534$481 06/30/2020
Commerce Bank5,406$470 06/30/2020
     EXAS5,406$470 06/30/2020
H2O AM LLP $470 06/30/2020
     NOTE 0290,000$277 06/30/2020
     NOTE 0185,000$193 06/30/2020
Alken Asset Management Ltd. $464 06/30/2020
     US DOMESTIC450,000$464 06/30/2020
CIBC Asset Management Inc5,326$463 06/30/2020
     EXAS5,326$463 06/30/2020
Johnson Financial Group Inc.5,294$460 06/30/2020
     EXAS5,294$460 06/30/2020
AQR Capital Management LLC5,216$446 06/30/2020
     EXAS5,216$446 06/30/2020
Grandeur Peak Global Advisors LLC5,125$446 06/30/2020
     EXAS5,125$446 06/30/2020
PDT Partners LLC5,007$435 06/30/2020
     EXAS5,007$435 06/30/2020
WINTON GROUP Ltd4,902$426 06/30/2020
     EXAS4,902$426 06/30/2020
Banque Cantonale Vaudoise4,868$423 06/30/2020
     EXAS4,868$423 06/30/2020
Gamco Investors INC. ET AL $416 06/30/2020
     CONVERTIBLE BOND400,000$416 06/30/2020
Cutler Group LP $411 06/30/2020
     EXAS6,364$553 06/30/2020
     Put15,700$147 06/30/2020
     Call8,200$5 06/30/2020
First Allied Advisory Services Inc.4,678$407 06/30/2020
     EXAS4,678$407 06/30/2020
Rockefeller Capital Management L.P.4,666$406 06/30/2020
     EXAS4,666$406 06/30/2020
International Assets Investment Management LLC3,947$402 09/30/2020
     EXAS3,947$402 09/30/2020
Truist Financial Corp4,623$402 06/30/2020
     EXAS4,623$402 06/30/2020
Wealthspire Advisors L.P.4,497$391 06/30/2020
     EXAS4,497$391 06/30/2020
AlphaCrest Capital Management LLC4,401$383 06/30/2020
     EXAS4,401$383 06/30/2020
Advisory Research Inc.4,370$380 06/30/2020
     EXAS4,370$380 06/30/2020
OneAscent Financial Services LLC4,361$379 06/30/2020
     EXAS4,361$379 06/30/2020
Stokes Family Office LLC4,353$378 06/30/2020
     EXAS4,353$378 06/30/2020
Marietta Investment Partners LLC4,328$376 06/30/2020
     EXAS4,328$376 06/30/2020
Greenwood Capital Associates LLC4,321$376 06/30/2020
     EXAS4,321$376 06/30/2020
Fluent Financial LLC3,679$375 09/30/2020
     EXAS3,679$375 09/30/2020
Fulton Bank N. A.3,640$371 09/30/2020
     EXAS3,640$371 09/30/2020
Crescent Grove Advisors LLC4,260$370 06/30/2020
     EXAS4,260$370 06/30/2020
Daiwa Securities Group Inc.6,321$367 06/30/2020
     EXAS6,321$367 06/30/2020
M&T Bank Corp4,179$363 06/30/2020
     EXAS4,179$363 06/30/2020
Advisory Services Network LLC4,134$360 06/30/2020
     EXAS4,134$360 06/30/2020
Sigma Planning Corp4,129$359 06/30/2020
     EXAS4,129$359 06/30/2020
Exchange Traded Concepts LLC4,091$356 06/30/2020
     EXAS4,091$356 06/30/2020
HBK Sorce Advisory LLC4,067$354 06/30/2020
     EXAS4,067$354 06/30/2020
Meridian Wealth Management LLC3,471$353 09/30/2020
     EXAS3,471$353 09/30/2020
National Asset Management Inc.4,059$353 06/30/2020
     EXAS4,059$353 06/30/2020
Vident Investment Advisory LLC4,031$351 06/30/2020
     EXAS4,031$351 06/30/2020
CSS LLC IL $347 06/30/2020
     Call11,300$982 06/30/2020
     Put7,300$635 06/30/2020
Shell Asset Management Co.3,989$347 06/30/2020
     EXAS3,989$347 06/30/2020
Bluestein R H & Co.3,899$339 06/30/2020
     EXAS3,899$339 06/30/2020
Strategic Blueprint LLC3,900$339 06/30/2020
     EXAS3,900$339 06/30/2020
Scotia Capital Inc.3,834$334 06/30/2020
     EXAS3,834$334 06/30/2020
American International Group Inc.3,789$329 06/30/2020
     EXAS3,789$329 06/30/2020
Cetera Advisors LLC3,750$326 06/30/2020
     EXAS3,750$326 06/30/2020
Financial Advisory Service Inc.3,750$326 06/30/2020
     EXAS3,750$326 06/30/2020
Harbor Investment Advisory LLC3,665$319 06/30/2020
     EXAS3,665$319 06/30/2020
Redpoint Investment Management Pty Ltd3,092$315 09/30/2020
     EXAS3,092$315 09/30/2020
PNC Financial Services Group Inc.3,608$313 06/30/2020
     EXAS3,608$313 06/30/2020
Clarus Wealth Advisors3,000$311 09/30/2020
     EXAS3,000$311 09/30/2020
UBP Investment Advisors SA2,000$306 09/30/2020
     EXAS2,000$306 09/30/2020
Vigilare Wealth Management3,000$306 09/30/2020
     EXAS3,000$306 09/30/2020
Schroder Investment Management Group3,492$304 06/30/2020
     EXAS3,492$304 06/30/2020
AE Wealth Management LLC3,426$298 06/30/2020
     EXAS3,426$298 06/30/2020
Associated Banc Corp3,421$297 06/30/2020
     EXAS3,421$297 06/30/2020
Walled Lake Planning & Wealth Management LLC3,420$297 06/30/2020
     EXAS3,420$297 06/30/2020
JGP Global Gestao de Recursos Ltda.3,410$296 06/30/2020
     EXAS3,410$296 06/30/2020
Engineers Gate Manager LP3,400$296 06/30/2020
     EXAS3,400$296 06/30/2020
First Business Financial Services Inc.3,370$293 06/30/2020
     EXAS3,370$293 06/30/2020
Spearhead Capital Advisors LLC2,823$288 09/30/2020
     EXAS2,823$288 09/30/2020
Caisse DE Depot ET Placement DU Quebec3,200$278 06/30/2020
     EXAS3,200$278 06/30/2020
Seeyond3,150$274 06/30/2020
     EXAS3,150$274 06/30/2020
World Asset Management Inc2,678$273 09/30/2020
     EXAS2,678$273 09/30/2020
Bailard Inc.3,092$269 06/30/2020
     EXAS3,092$269 06/30/2020
Harvey Capital Management Inc.3,100$269 06/30/2020
     EXAS3,100$269 06/30/2020
Sandy Spring Bank3,097$269 06/30/2020
     EXAS3,097$269 06/30/2020
Schaper Benz & Wise Investment Counsel Inc. WI3,085$268 06/30/2020
     EXAS3,085$268 06/30/2020
Kingsview Wealth Management LLC3,080$268 06/30/2020
     EXAS3,080$268 06/30/2020
Telemus Capital LLC2,892$266 06/30/2020
     EXAS2,892$266 06/30/2020
tru Independence LLC3,060$266 06/30/2020
     EXAS3,060$266 06/30/2020
Nvwm LLC3,035$264 06/30/2020
     EXAS3,035$264 06/30/2020
Sadoff Investment Management LLC3,000$261 06/30/2020
     EXAS3,000$261 06/30/2020
Bainco International Investors3,000$261 06/30/2020
     EXAS3,000$261 06/30/2020
QS Investors LLC3,000$261 06/30/2020
     EXAS3,000$261 06/30/2020
Prospera Financial Services Inc2,989$260 06/30/2020
     EXAS2,989$260 06/30/2020
Redwood Investments LLC2,954$257 06/30/2020
     EXAS2,954$257 06/30/2020
Level Four Advisory Services LLC2,950$256 06/30/2020
     EXAS2,950$256 06/30/2020
WoodTrust Financial Corp2,500$255 09/30/2020
     EXAS2,500$255 09/30/2020
Pegasus Partners Ltd.2,839$247 06/30/2020
     EXAS2,839$247 06/30/2020
BBVA USA Bancshares Inc.2,805$244 06/30/2020
     EXAS2,805$244 06/30/2020
Intellectus Partners LLC2,800$243 06/30/2020
     EXAS2,800$243 06/30/2020
Franklin Resources Inc.2,443$242 06/30/2020
     EXAS2,443$242 06/30/2020
Sowell Financial Services LLC2,775$241 06/30/2020
     EXAS2,775$241 06/30/2020
Kennedy Capital Management Inc.2,750$239 06/30/2020
     EXAS2,750$239 06/30/2020
Annex Advisory Services LLC2,747$239 06/30/2020
     EXAS2,747$239 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.2,717$236 06/30/2020
     EXAS2,717$236 06/30/2020
Group One Trading L.P. $235 06/30/2020
     Call196,200$17,058 06/30/2020
     Put193,500$16,823 06/30/2020
DF Dent & Co. Inc.2,700$235 06/30/2020
     EXAS2,700$235 06/30/2020
Mogy Joel R Investment Counsel Inc.2,700$235 06/30/2020
     EXAS2,700$235 06/30/2020
TBH Global Asset Management LLC2,696$234 06/30/2020
     EXAS2,696$234 06/30/2020
Avantax Advisory Services Inc.2,281$233 09/30/2020
     EXAS2,281$233 09/30/2020
Calton & Associates Inc.2,668$232 06/30/2020
     EXAS2,668$232 06/30/2020
Mutual of America Capital Management LLC2,635$229 06/30/2020
     EXAS2,635$229 06/30/2020
Kovack Advisors Inc.2,635$229 06/30/2020
     EXAS2,635$229 06/30/2020
Dupont Capital Management Corp2,627$228 06/30/2020
     EXAS2,627$228 06/30/2020
Choate Investment Advisors2,615$227 06/30/2020
     EXAS2,615$227 06/30/2020
Sullivan Bruyette Speros & Blaney LLC2,600$226 06/30/2020
     EXAS2,600$226 06/30/2020
Exencial Wealth Advisors LLC2,591$225 06/30/2020
     EXAS2,591$225 06/30/2020
Strategic Wealth Partners Ltd.2,545$221 06/30/2020
     EXAS2,545$221 06/30/2020
ERn Financial LLC2,541$221 06/30/2020
     EXAS2,541$221 06/30/2020
Asahi Life Asset Management CO. LTD.2,520$219 06/30/2020
     EXAS2,520$219 06/30/2020
Point72 Hong Kong Ltd2,501$217 06/30/2020
     EXAS2,501$217 06/30/2020
Clearstead Advisors LLC2,425$211 06/30/2020
     EXAS2,425$211 06/30/2020
Beirne Wealth Consulting Services LLC2,400$209 06/30/2020
     EXAS2,400$209 06/30/2020
Wealth Alliance2,405$209 06/30/2020
     EXAS2,405$209 06/30/2020
Belpointe Asset Management LLC2,375$207 06/30/2020
     EXAS2,375$207 06/30/2020
Cetera Advisor Networks LLC2,341$204 06/30/2020
     EXAS2,341$204 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,331$203 06/30/2020
     EXAS2,331$203 06/30/2020
Advisory Resource Group2,337$203 06/30/2020
     EXAS2,337$203 06/30/2020
Wedbush Securities Inc.1,985$202 09/30/2020
     EXAS1,985$202 09/30/2020
Proequities Inc. $202 06/30/2020
     EXAS2,324$202 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     DBCV 10$0 06/30/2020
     NOTE 00$0 06/30/2020
     NOTE 00$0 06/30/2020
Capital Investment Advisory Services LLC1,960$200 09/30/2020
     EXAS1,960$200 09/30/2020
ProShare Advisors LLC2,297$200 06/30/2020
     EXAS2,297$200 06/30/2020
CAPROCK Group Inc.2,298$200 06/30/2020
     EXAS2,298$200 06/30/2020
Nomura Holdings Inc. $196 06/30/2020
     CNV225,014$196 06/30/2020
Parallax Volatility Advisers L.P. $155 06/30/2020
     Call44,000$3,826 06/30/2020
     Put42,500$3,695 06/30/2020
     EXAS280$24 06/30/2020
Canton Hathaway LLC1,550$135 06/30/2020
     EXAS1,550$135 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt1,500$130 06/30/2020
     EXAS1,500$130 06/30/2020
Pacer Advisors Inc.1,229$125 09/30/2020
     EXAS1,229$125 09/30/2020
Flagship Harbor Advisors LLC1,128$114 09/30/2020
     EXAS1,128$114 09/30/2020
Northern Oak Wealth Management Inc.1,300$113 06/30/2020
     EXAS1,300$113 06/30/2020
Quadrant Capital Group LLC1,298$113 06/30/2020
     EXAS1,298$113 06/30/2020
Neo Ivy Capital Management1,229$107 06/30/2020
     EXAS1,229$107 06/30/2020
Global Retirement Partners LLC1,026$105 09/30/2020
     EXAS1,026$105 09/30/2020
Patriot Financial Group Insurance Agency LLC918$94 09/30/2020
     EXAS918$94 09/30/2020
IFP Advisors Inc1,068$90 06/30/2020
     EXAS1,068$90 06/30/2020
Salem Investment Counselors Inc.1,002$87 06/30/2020
     EXAS1,002$87 06/30/2020
Synovus Financial Corp982$85 06/30/2020
     EXAS982$85 06/30/2020
Evoke Wealth LLC968$84 06/30/2020
     EXAS968$84 06/30/2020
Sonora Investment Management LLC950$83 06/30/2020
     EXAS950$83 06/30/2020
American Research & Management Co.950$83 06/30/2020
     EXAS950$83 06/30/2020
Focused Wealth Management Inc786$80 09/30/2020
     EXAS786$80 09/30/2020
Parallel Advisors LLC901$78 06/30/2020
     EXAS901$78 06/30/2020
NEXT Financial Group Inc691$70 09/30/2020
     EXAS691$70 09/30/2020
Pacitti Group Inc.800$67 06/30/2020
     EXAS800$67 06/30/2020
Kore Private Wealth LLC765$66 06/30/2020
     EXAS765$66 06/30/2020
Bollard Group LLC733$64 06/30/2020
     EXAS733$64 06/30/2020
Morgan Dempsey Capital Management LLC721$63 06/30/2020
     EXAS721$63 06/30/2020
Northwestern Mutual Wealth Management Co.702$61 06/30/2020
     EXAS702$61 06/30/2020
Steward Partners Investment Advisory LLC706$61 06/30/2020
     EXAS706$61 06/30/2020
Tortoise Investment Management LLC628$55 06/30/2020
     EXAS628$55 06/30/2020
Signaturefd LLC602$52 06/30/2020
     EXAS602$52 06/30/2020
Ropes Wealth Advisors LLC500$51 09/30/2020
     EXAS500$51 09/30/2020
Skylands Capital LLC550$48 06/30/2020
     EXAS550$48 06/30/2020
Certified Advisory Corp530$46 06/30/2020
     EXAS530$46 06/30/2020
Robeco Institutional Asset Management B.V.500$43 06/30/2020
     EXAS500$43 06/30/2020
Panagora Asset Management Inc.455$40 06/30/2020
     EXAS455$40 06/30/2020
Brown Brothers Harriman & Co.440$38 06/30/2020
     EXAS440$38 06/30/2020
Kelly Lawrence W & Associates Inc. CA400$35 06/30/2020
     EXAS400$35 06/30/2020
Endurance Wealth Management Inc.400$35 06/30/2020
     EXAS400$35 06/30/2020
Atlas Private Wealth Advisors400$35 06/30/2020
     EXAS400$35 06/30/2020
First Horizon Advisors Inc.400$34 06/30/2020
     EXAS400$34 06/30/2020
CSat Investment Advisory L.P.369$32 06/30/2020
     EXAS369$32 06/30/2020
Harvest Group Wealth Management LLC355$30 06/30/2020
     EXAS355$30 06/30/2020
Ancora Advisors LLC325$28 06/30/2020
     EXAS325$28 06/30/2020
Creative Financial Designs Inc. ADV261$27 09/30/2020
     EXAS261$27 09/30/2020
Valeo Financial Advisors LLC311$27 06/30/2020
     EXAS311$27 06/30/2020
Fifth Third Bancorp275$24 06/30/2020
     EXAS275$24 06/30/2020
Shine Investment Advisory Services Inc.276$24 06/30/2020
     EXAS276$24 06/30/2020
Tower Research Capital LLC TRC 252$22 06/30/2020
     EXAS252$22 06/30/2020
Blume Capital Management Inc.210$18 06/30/2020
     EXAS210$18 06/30/2020
HM Payson & Co.200$17 06/30/2020
     EXAS200$17 06/30/2020
Reilly Financial Advisors LLC169$15 06/30/2020
     EXAS169$15 06/30/2020
Jacobi Capital Management LLC165$14 06/30/2020
     EXAS165$14 06/30/2020
Farmers & Merchants Investments Inc.105$11 09/30/2020
     EXAS105$11 09/30/2020
Investors Research Corp104$11 09/30/2020
     EXAS104$11 09/30/2020
Trust Co. of Vermont128$11 06/30/2020
     EXAS128$11 06/30/2020
Parkside Financial Bank & Trust130$11 06/30/2020
     EXAS130$11 06/30/2020
Whittier Trust Co.110$10 06/30/2020
     EXAS110$10 06/30/2020
Winch Advisory Services LLC119$10 06/30/2020
     EXAS119$10 06/30/2020
Korea Investment CORP100$9 06/30/2020
     EXAS100$9 06/30/2020
AllSquare Wealth Management LLC100$9 06/30/2020
     EXAS100$9 06/30/2020
Private Capital Group LLC105$9 06/30/2020
     EXAS105$9 06/30/2020
First National Bank of South Miami100$9 06/30/2020
     EXAS100$9 06/30/2020
Smithfield Trust Co.89$8 06/30/2020
     EXAS89$8 06/30/2020
Plante Moran Financial Advisors LLC90$8 06/30/2020
     EXAS90$8 06/30/2020
First Manhattan Co.90$7 06/30/2020
     EXAS90$7 06/30/2020
O Shaughnessy Asset Management LLC75$7 06/30/2020
     EXAS75$7 06/30/2020
Zions Bancorporation N.A.83$7 06/30/2020
     EXAS83$7 06/30/2020
Orion Portfolio Solutions LLC79$7 06/30/2020
     EXAS79$7 06/30/2020
Sailer Financial LLC60$6 09/30/2020
     EXAS60$6 09/30/2020
Earnest Partners LLC64$6 06/30/2020
     EXAS64$6 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA45$5 09/30/2020
     EXAS45$5 09/30/2020
TCI Wealth Advisors Inc.49$5 09/30/2020
     EXAS49$5 09/30/2020
Glassman Wealth Services56$5 06/30/2020
     EXAS56$5 06/30/2020
CENTRAL TRUST Co39$4 09/30/2020
     EXAS39$4 09/30/2020
D Orazio & Associates Inc.40$4 09/30/2020
     EXAS40$4 09/30/2020
Financial Architects Inc50$4 06/30/2020
     EXAS50$4 06/30/2020
Pathstone Family Office LLC51$4 06/30/2020
     EXAS51$4 06/30/2020
Kistler Tiffany Companies LLC47$4 06/30/2020
     EXAS47$4 06/30/2020
Hudock Inc.50$4 06/30/2020
     EXAS50$4 06/30/2020
Lindbrook Capital LLC45$4 06/30/2020
     EXAS45$4 06/30/2020
Arkadios Wealth Advisors47$4 06/30/2020
     EXAS47$4 06/30/2020
WASHINGTON TRUST Co30$3 06/30/2020
     EXAS30$3 06/30/2020
Rockbridge Investment Management LCC35$3 06/30/2020
     EXAS35$3 06/30/2020
Cullen Frost Bankers Inc.18$2 06/30/2020
     EXAS18$2 06/30/2020
Balentine LLC24$2 06/30/2020
     EXAS24$2 06/30/2020
Berman Capital Advisors LLC39$2 06/30/2020
     EXAS39$2 06/30/2020
West Oak Capital LLC10$1 09/30/2020
     EXAS10$1 09/30/2020
Huntington National Bank13$1 06/30/2020
     EXAS13$1 06/30/2020
Enterprise Financial Services Corp16$1 06/30/2020
     EXAS16$1 06/30/2020
AGF Investments Inc.12$1 06/30/2020
     EXAS12$1 06/30/2020
Baystate Wealth Management LLC2$0 09/30/2020
     EXAS2$0 09/30/2020
Glenmede Trust Co. NA9$0 06/30/2020
     EXAS9$0 06/30/2020
BerganKDV Wealth Management LLC5$0 06/30/2020
     EXAS5$0 06/30/2020
Walleye Trading LLC $-4,236 06/30/2020
     Put158,300$13,763 06/30/2020
     Call89,900$7,816 06/30/2020
     EXAS19,685$1,711 06/30/2020
Nantahala Capital Management LLC150,000$-13,041 06/30/2020
     Put150,000$13,041 06/30/2020

See Summary: Institutional Holders of EXAS
See Details: Top 10 Hedge Funds Holding EXAS
Also See: EXAS Insider Buying
Also See: EXAS Holdings Changes

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