HoldingsChannel.com
Funds Holding LNG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,548,204$755,364 03/31/2020
     LNG22,548,204$755,364 03/31/2020
Icahn Carl C20,155,756$675,218 03/31/2020
     LNG20,155,756$675,218 03/31/2020
BlackRock Inc. $486,898 03/31/2020
     LNG14,508,308$486,028 03/31/2020
     NOTE 41,775,000$870 03/31/2020
Temasek Holdings Private Ltd $428,186 03/31/2020
     DEBT 4433,937,381$428,186 03/31/2020
The Manufacturers Life Insurance Company 10,965,143$367,332 03/31/2020
     LNG10,965,143$367,332 03/31/2020
FMR LLC10,040,818$336,367 03/31/2020
     LNG10,040,818$336,367 03/31/2020
Deutsche Bank AG9,392,906$314,663 03/31/2020
     LNG9,392,906$314,663 03/31/2020
Goldman Sachs Group Inc. $279,618 03/31/2020
     LNG8,401,489$281,450 03/31/2020
     Put54,700$1,832 03/31/2020
Baupost Group LLC MA8,124,235$272,162 03/31/2020
     LNG8,124,235$272,162 03/31/2020
Kensico Capital Management Corp7,365,000$246,728 03/31/2020
     LNG7,365,000$246,728 03/31/2020
CI Investments Inc.3,825,720$233,637 12/31/2019
     LNG3,825,720$233,637 12/31/2019
Tortoise Capital Advisors L.L.C.6,861,243$229,852 03/31/2020
     LNG6,861,243$229,852 03/31/2020
State Street Corp $221,479 03/31/2020
     LNG6,235,883$208,902 03/31/2020
     NOTE 419,275,000$12,577 03/31/2020
Harvest Fund Advisors LLC4,580,059$153,432 03/31/2020
     LNG4,580,059$153,432 03/31/2020
Zimmer Partners LP4,449,250$149,050 03/31/2020
     LNG4,449,250$149,050 03/31/2020
Fairview Capital Investment Management LLC4,318,077$144,655 03/31/2020
     LNG4,318,077$144,655 03/31/2020
Macquarie Group Ltd. $121,966 03/31/2020
     LNG3,413,314$114,346 03/31/2020
     NOTE 415,390,000$7,620 03/31/2020
American Century Companies Inc.3,635,307$121,783 03/31/2020
     LNG3,635,307$121,783 03/31/2020
MFN Partners Management LP3,618,858$121,232 03/31/2020
     LNG3,618,858$121,232 03/31/2020
Luxor Capital Group LP3,151,462$105,574 03/31/2020
     LNG3,151,462$105,574 03/31/2020
Mitsubishi UFJ Trust & Banking Corp3,091,242$103,556 03/31/2020
     LNG3,091,242$103,556 03/31/2020
Allianz Asset Management GmbH $99,531 03/31/2020
     NOTE 4166,400,000$96,512 03/31/2020
     LNG90,130$3,019 03/31/2020
Salient Capital Advisors LLC2,834,154$94,944 03/31/2020
     LNG2,834,154$94,944 03/31/2020
Advent International Corp MA2,632,157$88,177 03/31/2020
     LNG2,632,157$88,177 03/31/2020
Geode Capital Management LLC2,410,835$80,688 03/31/2020
     LNG2,410,835$80,688 03/31/2020
Rare Infrastructure Ltd2,375,398$79,576 03/31/2020
     LNG2,375,398$79,576 03/31/2020
Steadfast Capital Management LP2,240,000$75,040 03/31/2020
     LNG2,240,000$75,040 03/31/2020
Attestor Ltd2,185,349$73,209 03/31/2020
     LNG2,185,349$73,209 03/31/2020
Massachusetts Financial Services Co. MA2,000,939$67,031 03/31/2020
     LNG2,000,939$67,031 03/31/2020
Neuberger Berman Group LLC $66,046 03/31/2020
     LNG1,898,366$63,595 03/31/2020
     Bond5,000,000$2,451 03/31/2020
Bank of America Corp DE $65,654 03/31/2020
     LNG1,616,934$54,168 03/31/2020
     NOTE 412,288,000$6,023 03/31/2020
     Call83,800$2,807 03/31/2020
     DEBT 42,752,806$2,656 03/31/2020
Legal & General Group Plc1,709,783$57,470 03/31/2020
     LNG1,709,783$57,470 03/31/2020
Van ECK Associates Corp1,639,726$54,931 03/31/2020
     LNG1,639,726$54,931 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,561,974$52,326 03/31/2020
     LNG1,561,974$52,326 03/31/2020
Northern Trust Corp1,501,311$50,294 03/31/2020
     LNG1,501,311$50,294 03/31/2020
Horizon Kinetics Asset Management LLC $49,820 03/31/2020
     NOTE 452,257,500$25,614 03/31/2020
     LNG722,563$24,206 03/31/2020
Brookfield Public Securities Group LLC1,357,303$45,470 03/31/2020
     LNG1,357,303$45,470 03/31/2020
Nuveen Asset Management LLC $44,788 03/31/2020
     LNG1,301,519$43,601 03/31/2020
     NOTE 426,370,000$1,187 03/31/2020
Bank of New York Mellon Corp $43,018 03/31/2020
     LNG1,259,888$42,206 03/31/2020
     NOTE1,804,000$812 03/31/2020
CIBC Private Wealth Group LLC1,215,322$40,712 03/31/2020
     LNG1,215,322$40,712 03/31/2020
Citadel Advisors LLC $40,644 03/31/2020
     LNG1,183,172$39,636 03/31/2020
     Call263,200$8,817 03/31/2020
     Put233,100$7,809 03/31/2020
Franklin Resources Inc.1,202,736$40,292 03/31/2020
     LNG1,202,736$40,292 03/31/2020
Morgan Stanley $40,099 03/31/2020
     LNG1,187,046$39,765 03/31/2020
     NOTE 4557,000$334 03/31/2020
M&G Investment Management Ltd.1,135,050$38,592 03/31/2020
     LNG1,135,050$38,592 03/31/2020
Freshford Capital Management LLC1,071,877$35,908 03/31/2020
     LNG1,071,877$35,908 03/31/2020
Swiss National Bank1,056,393$35,389 03/31/2020
     LNG1,056,393$35,389 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,011,869$33,898 03/31/2020
     LNG1,011,869$33,898 03/31/2020
Eaton Vance Management $33,443 03/31/2020
     LNG993,508$33,283 03/31/2020
     CONVERT300,000$160 03/31/2020
Hennessy Advisors Inc.850,917$28,506 03/31/2020
     LNG850,917$28,506 03/31/2020
UBS Asset Management Americas Inc.850,576$28,494 03/31/2020
     LNG850,576$28,494 03/31/2020
Advent Capital Management DE $27,501 03/31/2020
     CONV54,728,000$27,501 03/31/2020
Jennison Associates LLC814,926$27,300 03/31/2020
     LNG814,926$27,300 03/31/2020
Point72 Asset Management L.P.794,094$26,602 03/31/2020
     LNG794,094$26,602 03/31/2020
Mirae Asset Global Investments Co. Ltd.761,779$25,520 03/31/2020
     LNG761,779$25,520 03/31/2020
Holocene Advisors LP746,822$25,019 03/31/2020
     LNG746,822$25,019 03/31/2020
Marshall Wace North America L.P.728,950$24,420 03/31/2020
     LNG728,950$24,420 03/31/2020
Cushing Asset Management LP726,572$24,340 03/31/2020
     LNG726,572$24,340 03/31/2020
Dimensional Fund Advisors LP707,897$23,704 03/31/2020
     LNG707,897$23,704 03/31/2020
Charles Schwab Investment Management Inc.694,466$23,265 03/31/2020
     LNG694,466$23,265 03/31/2020
Russell Investments Group Ltd.684,888$22,816 03/31/2020
     LNG684,888$22,816 03/31/2020
APG Asset Management N.V.644,032$21,575 03/31/2020
     LNG644,032$21,575 03/31/2020
Eagle Global Advisors LLC571,598$19,149 03/31/2020
     LNG571,598$19,149 03/31/2020
Credit Suisse AG $19,075 03/31/2020
     LNG477,621$16,001 03/31/2020
     Call125,000$4,188 03/31/2020
     Put62,500$2,094 03/31/2020
     NOTE 42,000,000$980 03/31/2020
Arrowstreet Capital Limited Partnership559,330$18,738 03/31/2020
     LNG559,330$18,738 03/31/2020
Duff & Phelps Investment Management Co.557,037$18,661 03/31/2020
     LNG557,037$18,661 03/31/2020
AMP Capital Investors Ltd556,162$18,096 03/31/2020
     LNG556,162$18,096 03/31/2020
New York State Common Retirement Fund $17,740 03/31/2020
     LNG439,500$14,723 03/31/2020
     Convertible Debt6,155,000$3,017 03/31/2020
California Public Employees Retirement System473,887$15,875 03/31/2020
     LNG473,887$15,875 03/31/2020
Wells Fargo & Company MN469,034$15,713 03/31/2020
     LNG469,034$15,713 03/31/2020
Parametric Portfolio Associates LLC460,291$15,420 03/31/2020
     LNG460,291$15,420 03/31/2020
Janus Henderson Group PLC460,109$15,407 03/31/2020
     LNG460,109$15,407 03/31/2020
Camden Asset Management L P CA $15,297 03/31/2020
     NOTE 431,209,000$15,297 03/31/2020
Kayne Anderson Capital Advisors LP439,073$14,698 03/31/2020
     LNG439,073$14,698 03/31/2020
Millennium Management LLC $14,316 03/31/2020
     LNG272,425$9,126 03/31/2020
     NOTE 48,500$5,190 03/31/2020
Susquehanna International Group LLP $13,805 03/31/2020
     Call853,700$28,599 03/31/2020
     Put608,000$20,368 03/31/2020
     LNG166,385$5,574 03/31/2020
California State Teachers Retirement System402,315$13,478 03/31/2020
     LNG402,315$13,478 03/31/2020
ArrowMark Colorado Holdings LLC397,369$13,312 03/31/2020
     LNG397,369$13,312 03/31/2020
National Pension Service374,779$12,555 03/31/2020
     LNG374,779$12,555 03/31/2020
Teacher Retirement System of Texas365,613$12,248 03/31/2020
     LNG365,613$12,248 03/31/2020
JPMorgan Chase & Co. $12,232 03/31/2020
     LNG301,262$10,092 03/31/2020
     Put80,000$2,680 03/31/2020
     Call80,000$2,680 03/31/2020
     BOND4,271,866$2,140 03/31/2020
Cbre Clarion Securities LLC355,774$11,918 03/31/2020
     LNG355,774$11,918 03/31/2020
Phoenix Holdings Ltd.354,883$11,601 03/31/2020
     LNG354,883$11,601 03/31/2020
NWQ Investment Management Company LLC346,118$11,595 03/31/2020
     LNG346,118$11,595 03/31/2020
Benefit Street Partners LLC $11,078 03/31/2020
     LNG265,000$8,878 03/31/2020
     NOTE 44,000,000$2,200 03/31/2020
State Board of Administration of Florida Retirement System323,566$10,839 03/31/2020
     LNG323,566$10,839 03/31/2020
State of New Jersey Common Pension Fund D175,180$10,698 12/31/2019
     LNG175,180$10,698 12/31/2019
Great West Life Assurance Co. Can313,549$10,548 03/31/2020
     LNG313,549$10,548 03/31/2020
Chickasaw Capital Management LLC300,643$10,072 03/31/2020
     LNG300,643$10,072 03/31/2020
Tortoise Index Solutions LLC297,747$9,975 03/31/2020
     LNG297,747$9,975 03/31/2020
Vident Investment Advisory LLC293,760$9,841 03/31/2020
     LNG293,760$9,841 03/31/2020
Man Group plc $9,226 03/31/2020
     NOTE 412,970,000$8,512 03/31/2020
     LNG21,319$714 03/31/2020
13D Management LLC270,102$9,049 03/31/2020
     LNG270,102$9,049 03/31/2020
Price T Rowe Associates Inc. MD $8,521 03/31/2020
     LNG155,962$5,225 03/31/2020
     CONV BND4,948,000$3,296 03/31/2020
Victory Capital Management Inc.247,279$8,284 03/31/2020
     LNG247,279$8,284 03/31/2020
Soros Fund Management LLC $8,238 03/31/2020
     NOTE 410,000,000$6,563 03/31/2020
     LNG50,000$1,675 03/31/2020
Candriam Luxembourg S.C.A.135,387$8,082 03/31/2020
     LNG135,387$8,082 03/31/2020
Rhumbline Advisers224,143$7,509 03/31/2020
     LNG224,143$7,509 03/31/2020
Citigroup Inc. $7,275 03/31/2020
     LNG243,213$8,148 03/31/2020
     Put152,200$5,099 03/31/2020
     Call113,700$3,809 03/31/2020
     NOTE 4850,000$417 03/31/2020
Wedbush Securities Inc. $7,004 03/31/2020
     BOND136,000$6,666 03/31/2020
     LNG10,077$338 03/31/2020
Aperio Group LLC207,796$6,961 03/31/2020
     LNG207,796$6,961 03/31/2020
Western Asset Management Company LLC $6,915 03/31/2020
     NOTE 415,367,000$6,915 03/31/2020
Dalton Investments LLC197,794$6,626 03/31/2020
     LNG197,794$6,626 03/31/2020
Voloridge Investment Management LLC197,612$6,620 03/31/2020
     LNG197,612$6,620 03/31/2020
Skandinaviska Enskilda Banken AB publ 191,856$6,427 03/31/2020
     LNG191,856$6,427 03/31/2020
UBS Group AG $6,426 03/31/2020
     LNG190,574$6,384 03/31/2020
     Put60,000$2,010 03/31/2020
     Call60,000$2,010 03/31/2020
     NOTE 485,000$42 03/31/2020
Invesco Ltd.185,581$6,217 03/31/2020
     LNG185,581$6,217 03/31/2020
Deep Basin Capital LP181,821$6,091 03/31/2020
     LNG181,821$6,091 03/31/2020
Catalyst Capital Advisors LLC181,758$6,089 03/31/2020
     LNG181,758$6,089 03/31/2020
State of Wisconsin Investment Board176,758$5,921 03/31/2020
     LNG176,758$5,921 03/31/2020
Twin Tree Management LP $5,608 03/31/2020
     Call167,400$5,608 03/31/2020
Royal Bank of Canada $5,581 03/31/2020
     LNG85,486$2,864 03/31/2020
     NOTE 46,037,000$2,717 03/31/2020
Granite Point Capital Management L.P. $5,528 03/31/2020
     Call150,000$5,025 03/31/2020
     LNG15,000$503 03/31/2020
Gateway Investment Advisers LLC164,800$5,521 03/31/2020
     LNG164,800$5,521 03/31/2020
BNP Paribas Arbitrage SA $5,432 03/31/2020
     LNG209,293$7,011 03/31/2020
     Put500$1,675 03/31/2020
     BOND146,000$96 03/31/2020
Morningstar Investment Services LLC163,061$5,306 03/31/2020
     LNG163,061$5,306 03/31/2020
Alliancebernstein L.P.156,914$5,257 03/31/2020
     LNG156,914$5,257 03/31/2020
Barclays PLC $5,219 03/31/2020
     LNG116,938$3,918 03/31/2020
     Call100,000$3,351 03/31/2020
     Put61,200$2,050 03/31/2020
Valueworks LLC149,044$4,993 03/31/2020
     LNG149,044$4,993 03/31/2020
KBC Group NV144,375$4,836 03/31/2020
     LNG144,375$4,836 03/31/2020
Asset Management One Co. Ltd.140,278$4,699 03/31/2020
     LNG140,278$4,699 03/31/2020
D. E. Shaw & Co. Inc. $4,461 03/31/2020
     LNG201,773$6,759 03/31/2020
     Put68,600$2,298 03/31/2020
Raymond James & Associates $4,403 03/31/2020
     LNG121,253$4,062 03/31/2020
     NOTE 4696,000$341 03/31/2020
Miller Howard Investments Inc. NY126,503$4,238 03/31/2020
     LNG126,503$4,238 03/31/2020
Taal Capital Management LP125,000$4,188 03/31/2020
     LNG125,000$4,188 03/31/2020
Ferox Capital Management LP $3,974 03/31/2020
     NOTE 46,250,000$3,974 03/31/2020
NBW Capital LLC114,910$3,849 03/31/2020
     LNG114,910$3,849 03/31/2020
Envestnet Asset Management Inc.113,108$3,789 03/31/2020
     LNG113,108$3,789 03/31/2020
Ameriprise Financial Inc.112,935$3,782 03/31/2020
     LNG112,935$3,782 03/31/2020
NN Investment Partners Holdings N.V.112,181$3,757 03/31/2020
     LNG112,181$3,757 03/31/2020
Parallax Volatility Advisers L.P. $3,707 03/31/2020
     Call169,500$5,678 03/31/2020
     Put111,300$3,728 03/31/2020
     LNG52,442$1,757 03/31/2020
Brigade Capital Management LP111,000$3,703 03/31/2020
     LNG111,000$3,703 03/31/2020
HITE Hedge Asset Management LLC107,814$3,612 03/31/2020
     LNG107,814$3,612 03/31/2020
Cohen & Steers Inc.105,431$3,532 03/31/2020
     LNG105,431$3,532 03/31/2020
Hsbc Holdings PLC $3,507 03/31/2020
     Call75,000$2,451 03/31/2020
     LNG57,113$1,873 03/31/2020
     Put25,000$817 03/31/2020
Treasurer of the State of North Carolina98,822$3,311 03/31/2020
     LNG98,822$3,311 03/31/2020
Alps Advisors Inc.98,563$3,302 03/31/2020
     LNG98,563$3,302 03/31/2020
Public Employees Retirement System of Ohio95,398$3,196 03/31/2020
     LNG95,398$3,196 03/31/2020
Viking Fund Management LLC95,000$3,183 03/31/2020
     LNG95,000$3,183 03/31/2020
LPL Financial LLC94,932$3,180 03/31/2020
     LNG94,932$3,180 03/31/2020
Osborne Partners Capital Management LLC92,940$3,113 03/31/2020
     LNG92,940$3,113 03/31/2020
Recurrent Investment Advisors LLC91,446$3,063 03/31/2020
     LNG91,446$3,063 03/31/2020
Royal London Asset Management Ltd.89,578$2,902 03/31/2020
     LNG89,578$2,902 03/31/2020
Bank of Montreal Can85,577$2,902 03/31/2020
     LNG85,577$2,902 03/31/2020
Marshall Wace LLP86,593$2,901 03/31/2020
     LNG86,593$2,901 03/31/2020
Pictet Asset Management Ltd.85,793$2,874 03/31/2020
     LNG85,793$2,874 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund84,219$2,821 03/31/2020
     LNG84,219$2,821 03/31/2020
Aviva PLC81,076$2,716 03/31/2020
     LNG81,076$2,716 03/31/2020
Putnam Investments LLC $2,705 03/31/2020
     CONVERTIBLE BONDS4,510,000$2,705 03/31/2020
Nisa Investment Advisors LLC78,500$2,630 03/31/2020
     LNG78,500$2,630 03/31/2020
Pillar Pacific Capital Management LLC78,420$2,628 03/31/2020
     LNG78,420$2,628 03/31/2020
Voya Investment Management LLC70,913$2,376 03/31/2020
     LNG70,913$2,376 03/31/2020
Moody National Bank Trust Division70,247$2,353 03/31/2020
     LNG70,247$2,353 03/31/2020
Nomura Holdings Inc. $2,322 03/31/2020
     Call50,000$1,664 03/31/2020
     LNG19,781$658 03/31/2020
Northwestern Mutual Investment Management Company LLC68,986$2,311 03/31/2020
     LNG68,986$2,311 03/31/2020
American National Insurance Co.67,032$2,246 03/31/2020
     LNG67,032$2,246 03/31/2020
Ossiam66,966$2,243 03/31/2020
     LNG66,966$2,243 03/31/2020
WINTON GROUP Ltd65,719$2,202 03/31/2020
     LNG65,719$2,202 03/31/2020
Dai Ichi Life Insurance Company Ltd65,727$2,202 03/31/2020
     LNG65,727$2,202 03/31/2020
AXA64,971$2,177 03/31/2020
     LNG64,971$2,177 03/31/2020
ELCO Management Co. LLC64,830$2,172 03/31/2020
     LNG64,830$2,172 03/31/2020
Andra AP fonden64,100$2,147 03/31/2020
     LNG64,100$2,147 03/31/2020
Highstreet Asset Management Inc.34,989$2,137 12/31/2019
     LNG34,989$2,137 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $2,047 03/31/2020
     NOTE 43,205,000$2,047 03/31/2020
Korea Investment CORP60,100$2,013 03/31/2020
     LNG60,100$2,013 03/31/2020
Amundi Pioneer Asset Management Inc.59,232$1,984 03/31/2020
     LNG59,232$1,984 03/31/2020
Gulf International Bank UK Ltd55,805$1,869 03/31/2020
     LNG55,805$1,869 03/31/2020
Paradigm Financial Advisors LLC55,569$1,862 03/31/2020
     LNG55,569$1,862 03/31/2020
Arizona State Retirement System52,763$1,768 03/31/2020
     LNG52,763$1,768 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 52,583$1,762 03/31/2020
     LNG52,583$1,762 03/31/2020
Jacobs Levy Equity Management Inc.52,078$1,745 03/31/2020
     LNG52,078$1,745 03/31/2020
AGF Investments Inc. $1,723 03/31/2020
     CCB2,000,000$1,074 03/31/2020
     LNG19,387$649 03/31/2020
Beaconlight Capital LLC51,400$1,722 03/31/2020
     LNG51,400$1,722 03/31/2020
SailingStone Capital Partners LLC50,400$1,688 03/31/2020
     LNG50,400$1,688 03/31/2020
Graybill Bartz & Assoc Ltd.49,088$1,644 03/31/2020
     LNG49,088$1,644 03/31/2020
Stifel Financial Corp $1,556 03/31/2020
     LNG46,050$1,546 03/31/2020
     NOTE 416,921$10 03/31/2020
Bar Harbor Trust Services $1,482 03/31/2020
     NOTE 43,022,000$1,482 03/31/2020
Utah Retirement Systems43,934$1,472 03/31/2020
     LNG43,934$1,472 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.43,876$1,470 03/31/2020
     LNG43,876$1,470 03/31/2020
Anchor Bolt Capital LP43,206$1,447 03/31/2020
     LNG43,206$1,447 03/31/2020
Addison Capital Co43,189$1,447 03/31/2020
     LNG43,189$1,447 03/31/2020
Baird Financial Group Inc.42,880$1,437 03/31/2020
     LNG42,880$1,437 03/31/2020
Vickerman & Driscoll Financial Advisors Inc.41,338$1,385 03/31/2020
     LNG41,338$1,385 03/31/2020
OLD Second National Bank of Aurora41,257$1,382 03/31/2020
     LNG41,257$1,382 03/31/2020
Nomura Asset Management Co. Ltd.39,550$1,325 03/31/2020
     LNG39,550$1,325 03/31/2020
Toronto Dominion Bank37,932$1,273 03/31/2020
     LNG37,932$1,273 03/31/2020
First Trust Advisors LP37,412$1,253 03/31/2020
     LNG37,412$1,253 03/31/2020
AlphaCrest Capital Management LLC36,730$1,230 03/31/2020
     LNG36,730$1,230 03/31/2020
Westwood Holdings Group Inc.36,145$1,211 03/31/2020
     LNG36,145$1,211 03/31/2020
Blackstone Group Inc35,604$1,193 03/31/2020
     LNG35,604$1,193 03/31/2020
Old West Investment Management LLC34,930$1,170 03/31/2020
     LNG34,930$1,170 03/31/2020
Pinnacle Associates Ltd.34,668$1,161 03/31/2020
     LNG34,668$1,161 03/31/2020
Engineers Gate Manager LP34,325$1,150 03/31/2020
     LNG34,325$1,150 03/31/2020
Fort Washington Investment Advisors Inc. OH34,089$1,142 03/31/2020
     LNG34,089$1,142 03/31/2020
Amalgamated Bank33,539$1,124 03/31/2020
     LNG33,539$1,124 03/31/2020
Shufro Rose & Co. LLC33,450$1,121 03/31/2020
     LNG33,450$1,121 03/31/2020
Public Employees Retirement Association of Colorado33,244$1,114 03/31/2020
     LNG33,244$1,114 03/31/2020
Bright Rock Capital Management LLC33,000$1,106 03/31/2020
     LNG33,000$1,106 03/31/2020
Cambrian Capital Limited Partnership17,580$1,074 12/31/2019
     LNG17,580$1,074 12/31/2019
Alexandria Capital LLC31,692$1,062 03/31/2020
     LNG31,692$1,062 03/31/2020
Linscomb & Williams Inc.31,578$1,058 03/31/2020
     LNG31,578$1,058 03/31/2020
Natixis Advisors L.P.31,556$1,057 03/31/2020
     LNG31,556$1,057 03/31/2020
SG Americas Securities LLC $1,036 03/31/2020
     LNG149,548$5,010 03/31/2020
     Put205,100$4,073 03/31/2020
     Call300,000$99 03/31/2020
Standard Life Aberdeen plc30,644$1,026 03/31/2020
     LNG30,644$1,026 03/31/2020
Assenagon Asset Management S.A.29,911$1,002 03/31/2020
     LNG29,911$1,002 03/31/2020
Advisor Group Inc.16,367$1,000 12/31/2019
     LNG16,367$1,000 12/31/2019
Virtu Financial LLC15,970$975 12/31/2019
     LNG15,970$975 12/31/2019
QS Investors LLC28,270$948 03/31/2020
     LNG28,270$948 03/31/2020
BI Asset Management Fondsmaeglerselskab A S27,993$938 03/31/2020
     LNG27,993$938 03/31/2020
Jane Street Group LLC $929 03/31/2020
     Call28,000$938 03/31/2020
     Put8,000$268 03/31/2020
     LNG7,743$259 03/31/2020
Aldebaran Financial Inc.27,445$919 03/31/2020
     LNG27,445$919 03/31/2020
Bayesian Capital Management LP27,300$915 03/31/2020
     LNG27,300$915 03/31/2020
Panagora Asset Management Inc.27,045$900 03/31/2020
     LNG27,045$900 03/31/2020
TD Asset Management Inc.26,750$896 03/31/2020
     LNG26,750$896 03/31/2020
Supplemental Annuity Collective Trust of NJ14,000$855 12/31/2019
     LNG14,000$855 12/31/2019
Jefferies Group LLC25,390$851 03/31/2020
     LNG25,390$851 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp25,081$840 03/31/2020
     LNG25,081$840 03/31/2020
Aequim Alternative Investments LP24,900$834 03/31/2020
     LNG24,900$834 03/31/2020
Redwood Investment Management LLC24,863$833 03/31/2020
     LNG24,863$833 03/31/2020
Ilmarinen Mutual Pension Insurance Co24,776$830 03/31/2020
     LNG24,776$830 03/31/2020
Cresset Asset Management LLC24,495$821 03/31/2020
     LNG24,495$821 03/31/2020
DNB Asset Management AS24,443$819 03/31/2020
     LNG24,443$819 03/31/2020
American Money Management LLC24,400$817 03/31/2020
     LNG24,400$817 03/31/2020
Commonwealth Equity Services LLC24,220$811 03/31/2020
     LNG24,220$811 03/31/2020
First Republic Investment Management Inc.23,133$775 03/31/2020
     LNG23,133$775 03/31/2020
Sei Investments Co.23,048$772 03/31/2020
     LNG23,048$772 03/31/2020
Optimal Asset Management Inc.23,016$771 03/31/2020
     LNG23,016$771 03/31/2020
Principal Financial Group Inc.22,854$766 03/31/2020
     LNG22,854$766 03/31/2020
Essex Investment Management Co. LLC22,849$765 03/31/2020
     LNG22,849$765 03/31/2020
DekaBank Deutsche Girozentrale23,103$762 03/31/2020
     LNG23,103$762 03/31/2020
HighTower Advisors LLC $761 03/31/2020
     LNG21,143$710 03/31/2020
     NOTE 477,000$51 03/31/2020
Advisor Group Holdings Inc.22,775$761 03/31/2020
     LNG22,775$761 03/31/2020
Simplex Trading LLC $744 03/31/2020
     Put1,039$3,480 03/31/2020
     Call797$2,669 03/31/2020
     LNG46,426$1,555 03/31/2020
IFM Investors Pty Ltd22,577$735 03/31/2020
     LNG22,577$735 03/31/2020
Chicago Partners Investment Group LLC17,188$710 03/31/2020
     LNG17,188$710 03/31/2020
Legacy Capital Partners Inc.20,340$681 03/31/2020
     LNG20,340$681 03/31/2020
IFP Advisors Inc19,364$676 03/31/2020
     LNG19,364$676 03/31/2020
Nissay Asset Management Corp Japan ADV20,161$675 03/31/2020
     LNG20,161$675 03/31/2020
Shell Asset Management Co.20,123$674 03/31/2020
     LNG20,123$674 03/31/2020
Spirit of America Management Corp NY20,025$671 03/31/2020
     LNG20,025$671 03/31/2020
Edgestream Partners L.P.19,663$659 03/31/2020
     LNG19,663$659 03/31/2020
Advisors Asset Management Inc.18,931$634 03/31/2020
     LNG18,931$634 03/31/2020
Mutual of America Capital Management LLC18,797$630 03/31/2020
     LNG18,797$630 03/31/2020
SL Advisors LLC18,678$626 03/31/2020
     LNG18,678$626 03/31/2020
Ladenburg Thalmann Financial Services Inc.10,168$621 12/31/2019
     LNG10,168$621 12/31/2019
Mariner LLC18,430$617 03/31/2020
     LNG18,430$617 03/31/2020
M&T Bank Corp $593 03/31/2020
     LNG16,891$567 03/31/2020
     NOTE 452,000$26 03/31/2020
KEMPER Corp $580 03/31/2020
     NOTE 41,100,000$580 03/31/2020
Orleans Capital Management Corp LA17,210$577 03/31/2020
     LNG17,210$577 03/31/2020
Energy Opportunities Capital Management LLC17,210$577 03/31/2020
     LNG17,210$577 03/31/2020
Somerset Group LLC17,022$570 03/31/2020
     LNG17,022$570 03/31/2020
Seven Eight Capital LP16,700$559 03/31/2020
     LNG16,700$559 03/31/2020
Cambridge Investment Research Advisors Inc.16,328$547 03/31/2020
     LNG16,328$547 03/31/2020
ProShare Advisors LLC16,038$537 03/31/2020
     LNG16,038$537 03/31/2020
Creative Planning16,019$537 03/31/2020
     LNG16,019$537 03/31/2020
Osborn Williams & Donohoe LLC15,915$533 03/31/2020
     LNG15,915$533 03/31/2020
Westpac Banking Corp15,190$509 03/31/2020
     LNG15,190$509 03/31/2020
AGF Investments LLC15,117$506 03/31/2020
     LNG15,117$506 03/31/2020
Spark Investment Management LLC15,000$502 03/31/2020
     LNG15,000$502 03/31/2020
Exchange Capital Management Inc.14,899$499 03/31/2020
     LNG14,899$499 03/31/2020
US Bancorp DE14,727$494 03/31/2020
     LNG14,727$494 03/31/2020
Schonfeld Strategic Advisors LLC14,500$486 03/31/2020
     LNG14,500$486 03/31/2020
ExodusPoint Capital Management LP14,252$477 03/31/2020
     LNG14,252$477 03/31/2020
Allstate Corp14,174$475 03/31/2020
     LNG14,174$475 03/31/2020
Kempen Capital Management N.V.14,056$471 03/31/2020
     LNG14,056$471 03/31/2020
Frontier Investment Mgmt Co.13,975$468 03/31/2020
     LNG13,975$468 03/31/2020
First Interstate Bank13,651$457 03/31/2020
     LNG13,651$457 03/31/2020
Comerica Bank10,763$451 03/31/2020
     LNG10,763$451 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd13,387$448 03/31/2020
     LNG13,387$448 03/31/2020
Prudential Financial Inc.13,330$447 03/31/2020
     LNG13,330$447 03/31/2020
Pacific Global Investment Management CO13,279$445 03/31/2020
     LNG13,279$445 03/31/2020
Pointe Capital Management LLC13,262$444 03/31/2020
     LNG13,262$444 03/31/2020
Alphasimplex Group LLC13,123$440 03/31/2020
     LNG13,123$440 03/31/2020
FORA Capital LLC13,014$436 03/31/2020
     LNG13,014$436 03/31/2020
AQR Capital Management LLC12,885$422 03/31/2020
     LNG12,885$422 03/31/2020
Boston Partners12,493$419 03/31/2020
     LNG12,493$419 03/31/2020
TCW Group Inc.12,445$417 03/31/2020
     LNG12,445$417 03/31/2020
Cincinnati Insurance Co.12,438$417 03/31/2020
     LNG12,438$417 03/31/2020
Liberty One Investment Management LLC12,182$408 03/31/2020
     LNG12,182$408 03/31/2020
Usca Ria LLC12,100$405 03/31/2020
     LNG12,100$405 03/31/2020
New England Research & Management Inc.6,625$405 12/31/2019
     LNG6,625$405 12/31/2019
Caisse DE Depot ET Placement DU Quebec11,916$399 03/31/2020
     LNG11,916$399 03/31/2020
Raymond James Financial Services Advisors Inc.11,850$397 03/31/2020
     LNG11,850$397 03/31/2020
Piedmont Investment Advisors Inc.11,766$394 03/31/2020
     LNG11,766$394 03/31/2020
Metropolitan Life Insurance Co NY11,669$391 03/31/2020
     LNG11,669$391 03/31/2020
Cubist Systematic Strategies LLC11,652$390 03/31/2020
     LNG11,652$390 03/31/2020
Two Sigma Securities LLC $389 03/31/2020
     Call11,600$389 03/31/2020
Emerald Advisers LLC11,569$388 03/31/2020
     LNG11,569$388 03/31/2020
Banque Cantonale Vaudoise11,300$378 03/31/2020
     LNG11,300$378 03/31/2020
Regions Financial Corp11,215$376 03/31/2020
     LNG11,215$376 03/31/2020
Circle Wealth Management LLC10,900$365 03/31/2020
     LNG10,900$365 03/31/2020
Dupont Capital Management Corp10,796$362 03/31/2020
     LNG10,796$362 03/31/2020
Vestcor Inc10,480$351 03/31/2020
     LNG10,480$351 03/31/2020
Nordea Investment Management AB10,642$349 03/31/2020
     LNG10,642$349 03/31/2020
First Mercantile Trust Co.10,132$339 03/31/2020
     LNG10,132$339 03/31/2020
Pearl River Capital LLC10,040$336 03/31/2020
     LNG10,040$336 03/31/2020
Commerce Bank9,899$332 03/31/2020
     LNG9,899$332 03/31/2020
McGowan Group Asset Management Inc.9,804$328 03/31/2020
     LNG9,804$328 03/31/2020
Pacer Advisors Inc.7,922$327 03/31/2020
     LNG7,922$327 03/31/2020
Trustcore Financial Services LLC9,600$322 03/31/2020
     LNG9,600$322 03/31/2020
MML Investors Services LLC9,548$320 03/31/2020
     LNG9,548$320 03/31/2020
CIBC Asset Management Inc9,566$320 03/31/2020
     LNG9,566$320 03/31/2020
Daiwa Securities Group Inc.9,534$319 03/31/2020
     LNG9,534$319 03/31/2020
Ellington Management Group LLC9,500$318 03/31/2020
     LNG9,500$318 03/31/2020
First Hawaiian Bank $303 03/31/2020
     LNG7,325$245 03/31/2020
     NOTE 4118,000$58 03/31/2020
Mercer Global Advisors Inc. ADV8,991$301 03/31/2020
     LNG8,991$301 03/31/2020
Landscape Capital Management L.L.C.8,840$296 03/31/2020
     LNG8,840$296 03/31/2020
Castleark Management LLC8,626$289 03/31/2020
     LNG8,626$289 03/31/2020
Two Sigma Investments LP $278 03/31/2020
     Call8,300$278 03/31/2020
HAP Trading LLC $275 03/31/2020
     LNG30,736$1,030 03/31/2020
     Put51,700$755 03/31/2020
Institute for Wealth Management LLC.8,105$272 03/31/2020
     LNG8,105$272 03/31/2020
Seeyond16,756$261 03/31/2020
     LNG16,756$261 03/31/2020
Private Advisor Group LLC7,772$260 03/31/2020
     LNG7,772$260 03/31/2020
American National Registered Investment Advisor Inc.7,630$256 03/31/2020
     LNG7,630$256 03/31/2020
IBM Retirement Fund7,612$255 03/31/2020
     LNG7,612$255 03/31/2020
Texas Yale Capital Corp.7,578$254 03/31/2020
     LNG7,578$254 03/31/2020
Arlington Partners LLC7,531$252 03/31/2020
     LNG7,531$252 03/31/2020
Roosevelt Investment Group Inc.7,200$241 03/31/2020
     LNG7,200$241 03/31/2020
Guggenheim Capital LLC7,081$237 03/31/2020
     LNG7,081$237 03/31/2020
Cipher Capital LP7,040$236 03/31/2020
     LNG7,040$236 03/31/2020
Fiduciary Trust Co.7,000$235 03/31/2020
     LNG7,000$235 03/31/2020
First Allied Advisory Services Inc.6,981$234 03/31/2020
     LNG6,981$234 03/31/2020
GSA Capital Partners LLP6,829$229 03/31/2020
     LNG6,829$229 03/31/2020
Truist Financial Corp6,818$228 03/31/2020
     LNG6,818$228 03/31/2020
Atria Investments LLC6,808$228 03/31/2020
     LNG6,808$228 03/31/2020
Wetherby Asset Management Inc.6,590$220 03/31/2020
     LNG6,590$220 03/31/2020
Maverick Capital Ltd.6,544$219 03/31/2020
     LNG6,544$219 03/31/2020
Centre Asset Management LLC6,550$219 03/31/2020
     LNG6,550$219 03/31/2020
Harrell Investment Partners LLC6,503$217 03/31/2020
     LNG6,503$217 03/31/2020
Oppenheimer Asset Management Inc.6,266$210 03/31/2020
     LNG6,266$210 03/31/2020
Profund Advisors LLC6,187$207 03/31/2020
     LNG6,187$207 03/31/2020
PNC Financial Services Group Inc.5,860$197 03/31/2020
     LNG5,860$197 03/31/2020
Schroder Investment Management Group5,300$181 03/31/2020
     LNG5,300$181 03/31/2020
Capital Bank & Trust Co5,237$175 03/31/2020
     LNG5,237$175 03/31/2020
CWM Advisors LLC5,138$172 03/31/2020
     LNG5,138$172 03/31/2020
American International Group Inc.4,609$154 03/31/2020
     LNG4,609$154 03/31/2020
Rockefeller Capital Management L.P.4,547$152 03/31/2020
     LNG4,547$152 03/31/2020
Edmond DE Rothschild Holding S.A.4,235$142 03/31/2020
     LNG4,235$142 03/31/2020
Fuller & Thaler Asset Management Inc.4,050$136 03/31/2020
     LNG4,050$136 03/31/2020
CastleArk Alternatives LLC4,020$135 03/31/2020
     LNG4,020$135 03/31/2020
Mackay Shields LLC $129 03/31/2020
     NOTE 4260,000$129 03/31/2020
Capstone Financial Group Inc.3,386$113 03/31/2020
     LNG3,386$113 03/31/2020
FIL Ltd3,314$111 03/31/2020
     LNG3,314$111 03/31/2020
Private Capital Group LLC3,240$109 03/31/2020
     LNG3,240$109 03/31/2020
Steward Partners Investment Advisory LLC2,957$99 03/31/2020
     LNG2,957$99 03/31/2020
Signaturefd LLC2,923$98 03/31/2020
     LNG2,923$98 03/31/2020
Quadrant Capital Group LLC2,797$97 03/31/2020
     LNG2,797$97 03/31/2020
Ameritas Investment Company LLC2,773$93 03/31/2020
     LNG2,773$93 03/31/2020
First Quadrant L P CA2,700$90 03/31/2020
     LNG2,700$90 03/31/2020
Captrust Financial Advisors2,743$88 03/31/2020
     LNG2,743$88 03/31/2020
Flagship Harbor Advisors LLC2,621$88 03/31/2020
     LNG2,621$88 03/31/2020
Strs Ohio2,617$87 03/31/2020
     LNG2,617$87 03/31/2020
Compagnie Lombard Odier SCmA2,520$84 03/31/2020
     LNG2,520$84 03/31/2020
Clearbridge Investments LLC2,440$82 03/31/2020
     LNG2,440$82 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt2,462$82 03/31/2020
     LNG2,462$82 03/31/2020
Institutional & Family Asset Management LLC2,270$76 03/31/2020
     LNG2,270$76 03/31/2020
Wolverine Asset Management LLC2,249$75 03/31/2020
     LNG2,249$75 03/31/2020
Dynamic Advisor Solutions LLC $67 03/31/2020
     NOTE 4101,000$67 03/31/2020
Atlantic Trust LLC2,000$67 03/31/2020
     LNG2,000$67 03/31/2020
Northwestern Mutual Wealth Management Co. $62 03/31/2020
     LNG1,358$45 03/31/2020
     NOTE 434,000$17 03/31/2020
Patriot Financial Group Insurance Agency LLC1,825$61 03/31/2020
     LNG1,825$61 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,776$59 03/31/2020
     LNG1,776$59 03/31/2020
Whittier Trust Co. of Nevada Inc.1,670$56 03/31/2020
     LNG1,670$56 03/31/2020
Pinz Capital Management LP1,650$55 03/31/2020
     LNG1,650$55 03/31/2020
Eudaimonia Partners LLC1,509$51 03/31/2020
     LNG1,509$51 03/31/2020
Fifth Third Bancorp1,460$49 03/31/2020
     LNG1,460$49 03/31/2020
Sowell Financial Services LLC1,400$47 03/31/2020
     LNG1,400$47 03/31/2020
Global Retirement Partners LLC1,406$47 03/31/2020
     LNG1,406$47 03/31/2020
Sandy Spring Bank1,305$44 03/31/2020
     LNG1,305$44 03/31/2020
NEXT Financial Group Inc1,281$43 03/31/2020
     LNG1,281$43 03/31/2020
Larson Financial Group LLC1,261$42 03/31/2020
     LNG1,261$42 03/31/2020
Glenmede Trust Co. NA680$41 03/31/2020
     LNG680$41 03/31/2020
Advisory Services Network LLC1,145$38 03/31/2020
     LNG1,145$38 03/31/2020
Centerpoint Advisors LLC1,100$37 03/31/2020
     LNG1,100$37 03/31/2020
Cullen Frost Bankers Inc. $36 03/31/2020
     CORPORATE BONDS39,000$19 03/31/2020
     LNG500$17 03/31/2020
CSat Investment Advisory L.P.1,062$36 03/31/2020
     LNG1,062$36 03/31/2020
Synovus Financial Corp1,000$34 03/31/2020
     LNG1,000$34 03/31/2020
Parallel Advisors LLC1,033$34 03/31/2020
     LNG1,033$34 03/31/2020
Bessemer Group Inc.966$33 03/31/2020
     LNG966$33 03/31/2020
Whittier Trust Co.984$33 03/31/2020
     LNG984$33 03/31/2020
GQ Asset Management LLC988$33 03/31/2020
     LNG988$33 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund950$32 03/31/2020
     LNG950$32 03/31/2020
Homrich & Berg $30 03/31/2020
     NOTE 446,000$30 03/31/2020
Zions Bancorporation N.A.864$29 03/31/2020
     LNG864$29 03/31/2020
Truvestments Capital LLC820$27 03/31/2020
     LNG820$27 03/31/2020
Merit Financial Group LLC $24 03/31/2020
     NOTE 436,000$24 03/31/2020
JFS Wealth Advisors LLC700$23 03/31/2020
     LNG700$23 03/31/2020
Ellevest Inc.685$23 03/31/2020
     LNG685$23 03/31/2020
San Francisco Sentry Investment Group CA631$21 03/31/2020
     LNG631$21 03/31/2020
Berman Capital Advisors LLC671$21 03/31/2020
     LNG671$21 03/31/2020
Versant Capital Management Inc636$21 03/31/2020
     LNG636$21 03/31/2020
Aigen Investment Management LP608$20 03/31/2020
     LNG608$20 03/31/2020
tru Independence LLC100$20 03/31/2020
     LNG100$20 03/31/2020
Manchester Financial Inc.556$19 03/31/2020
     LNG556$19 03/31/2020
Jacobi Capital Management LLC579$19 03/31/2020
     LNG579$19 03/31/2020
Shine Investment Advisory Services Inc.521$17 03/31/2020
     LNG521$17 03/31/2020
Optimum Investment Advisors500$17 03/31/2020
     LNG500$17 03/31/2020
Citizens Financial Group Inc RI466$16 03/31/2020
     LNG466$16 03/31/2020
Lee Financial Co479$16 03/31/2020
     LNG479$16 03/31/2020
Sonora Investment Management LLC486$16 03/31/2020
     LNG486$16 03/31/2020
LS Investment Advisors LLC492$16 03/31/2020
     LNG492$16 03/31/2020
Westside Investment Management Inc.500$16 03/31/2020
     LNG500$16 03/31/2020
Clearstead Advisors LLC445$15 03/31/2020
     LNG445$15 03/31/2020
Verus Capital Partners LLC448$15 03/31/2020
     LNG448$15 03/31/2020
Cumberland Partners Ltd425$14 03/31/2020
     LNG425$14 03/31/2020
Wealth Quarterback LLC715$14 03/31/2020
     LNG715$14 03/31/2020
Baldwin Brothers Inc. MA400$13 03/31/2020
     LNG400$13 03/31/2020
Cypress Capital Management LLC WY 400$13 03/31/2020
     LNG400$13 03/31/2020
HM Payson & Co.200$12 12/31/2019
     LNG200$12 12/31/2019
Investors Research Corp326$11 03/31/2020
     LNG326$11 03/31/2020
Lindbrook Capital LLC337$11 03/31/2020
     LNG337$11 03/31/2020
1776 Wealth LLC326$10 03/31/2020
     LNG326$10 03/31/2020
First Horizon Advisors Inc.282$9 03/31/2020
     LNG282$9 03/31/2020
Centersquare Investment Management LLC280$9 03/31/2020
     LNG280$9 03/31/2020
Close Asset Management Ltd250$8 03/31/2020
     LNG250$8 03/31/2020
Valeo Financial Advisors LLC218$8 03/31/2020
     LNG218$8 03/31/2020
TCI Wealth Advisors Inc.222$7 03/31/2020
     LNG222$7 03/31/2020
Oakworth Capital Inc.203$7 03/31/2020
     LNG203$7 03/31/2020
Certified Advisory Corp200$7 03/31/2020
     LNG200$7 03/31/2020
Liberty Wealth Management LLC200$7 03/31/2020
     LNG200$7 03/31/2020
Savior LLC208$7 03/31/2020
     LNG208$7 03/31/2020
EPG Wealth Management LLC201$7 03/31/2020
     LNG201$7 03/31/2020
Earnest Partners LLC184$6 03/31/2020
     LNG184$6 03/31/2020
CWM LLC174$6 03/31/2020
     LNG174$6 03/31/2020
Balentine LLC185$6 03/31/2020
     LNG185$6 03/31/2020
Proequities Inc. $5 03/31/2020
     LNG155$5 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     DEBT 40$0 03/31/2020
     NOTE 40$0 03/31/2020
Meeder Asset Management Inc.142$5 03/31/2020
     LNG142$5 03/31/2020
Delta Asset Management LLC TN150$5 03/31/2020
     LNG150$5 03/31/2020
Benjamin F. Edwards & Company Inc.159$5 03/31/2020
     LNG159$5 03/31/2020
Wealthcare Advisory Partners LLC150$5 03/31/2020
     LNG150$5 03/31/2020
Your Advocates Ltd. LLP145$5 03/31/2020
     LNG145$5 03/31/2020
Orion Portfolio Solutions LLC142$5 03/31/2020
     LNG142$5 03/31/2020
Parkside Financial Bank & Trust111$4 03/31/2020
     LNG111$4 03/31/2020
Edge Wealth Management LLC120$4 03/31/2020
     LNG120$4 03/31/2020
Cordasco Financial Network125$4 03/31/2020
     LNG125$4 03/31/2020
Prestige Wealth Management Group LLC106$4 03/31/2020
     LNG106$4 03/31/2020
CENTRAL TRUST Co100$3 03/31/2020
     LNG100$3 03/31/2020
Ameritas Investment Partners Inc.104$3 03/31/2020
     LNG104$3 03/31/2020
Peoples Financial Services CORP.100$3 03/31/2020
     LNG100$3 03/31/2020
Country Trust Bank100$3 03/31/2020
     LNG100$3 03/31/2020
Canada Pension Plan Investment Board110$3 03/31/2020
     LNG110$3 03/31/2020
IndexIQ Advisors LLC81$3 03/31/2020
     LNG81$3 03/31/2020
Hudock Inc.119$3 03/31/2020
     LNG119$3 03/31/2020
Lenox Wealth Advisors LLC100$3 03/31/2020
     LNG100$3 03/31/2020
Accurate Investment Solutions Inc.75$3 03/31/2020
     LNG75$3 03/31/2020
Founders Capital Management100$3 03/31/2020
     LNG100$3 03/31/2020
Enterprise Financial Services Corp67$2 03/31/2020
     LNG67$2 03/31/2020
Reilly Financial Advisors LLC55$2 03/31/2020
     LNG55$2 03/31/2020
Ancora Advisors LLC47$2 03/31/2020
     LNG47$2 03/31/2020
Asset Dedication LLC47$2 03/31/2020
     LNG47$2 03/31/2020
Column Capital Advisors LLC60$2 03/31/2020
     LNG60$2 03/31/2020
Tortoise Investment Management LLC52$2 03/31/2020
     LNG52$2 03/31/2020
Tarbox Family Office Inc.61$2 03/31/2020
     LNG61$2 03/31/2020
Roble Belko & Company Inc50$2 03/31/2020
     LNG50$2 03/31/2020
Archer Investment Corp50$2 03/31/2020
     LNG50$2 03/31/2020
Mcmillion Capital Management Inc.15$1 03/31/2020
     LNG15$1 03/31/2020
Assetmark Inc.36$1 03/31/2020
     LNG36$1 03/31/2020
AlphaMark Advisors LLC28$1 03/31/2020
     LNG28$1 03/31/2020
Harbor Investment Advisory LLC40$1 03/31/2020
     LNG40$1 03/31/2020
Allworth Financial LP37$1 03/31/2020
     LNG37$1 03/31/2020
Capital Analysts LLC $1 03/31/2020
     NOTE 42,000$1 03/31/2020
Glassman Wealth Services39$1 03/31/2020
     LNG39$1 03/31/2020
First Command Bank20$1 03/31/2020
     LNG20$1 03/31/2020
First Command Financial Services Inc.20$1 03/31/2020
     LNG20$1 03/31/2020
Evoke Wealth LLC14$0 03/31/2020
     LNG14$0 03/31/2020
Procyon Private Wealth Partners LLC3$0 03/31/2020
     LNG3$0 03/31/2020
Cutler Group LP $-24 03/31/2020
     Put45,300$717 03/31/2020
     LNG20,495$686 03/31/2020
     Call16,700$7 03/31/2020
Walleye Trading LLC $-287 03/31/2020
     Put56,000$1,876 03/31/2020
     LNG36,407$1,220 03/31/2020
     Call11,000$369 03/31/2020
Tuscan Ridge Asset Management LLC $-517 12/31/2019
     Put31,500$1,924 12/31/2019
     LNG23,045$1,407 12/31/2019
Group One Trading L.P. $-655 03/31/2020
     Put131,600$4,409 03/31/2020
     LNG99,750$3,342 03/31/2020
     Call12,300$412 03/31/2020
Wolverine Trading LLC $-1,318 03/31/2020
     Put116,400$3,788 03/31/2020
     Call75,900$2,470 03/31/2020
PEAK6 Investments LLC16,000$-2,660 03/31/2020
     Put123,400$4,134 03/31/2020
     LNG28,008$938 03/31/2020
     Call16,000$536 03/31/2020

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

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