HoldingsChannel.com
Funds Holding NET
HolderAmountPosition Size
($ in 1000's)
 As of
Venrock Management V LLC31,398,202$1,128,765 06/30/2020
     NET31,398,202$1,128,765 06/30/2020
FMR LLC24,729,579$889,029 06/30/2020
     NET24,729,579$889,029 06/30/2020
Baillie Gifford & Co.14,238,591$511,877 06/30/2020
     NET14,238,591$511,877 06/30/2020
Vanguard Group Inc.9,213,102$331,210 06/30/2020
     NET9,213,102$331,210 06/30/2020
Gilder Gagnon Howe & Co. LLC5,100,558$183,365 06/30/2020
     NET5,100,558$183,365 06/30/2020
BlackRock Inc.4,777,846$171,764 06/30/2020
     NET4,777,846$171,764 06/30/2020
Franklin Resources Inc.4,019,691$152,909 06/30/2020
     NET4,019,691$152,909 06/30/2020
NEA Management Company LLC4,059,376$145,935 06/30/2020
     NET4,059,376$145,935 06/30/2020
Whale Rock Capital Management LLC3,456,057$124,245 06/30/2020
     NET3,456,057$124,245 06/30/2020
First Trust Advisors LP3,185,622$114,523 06/30/2020
     NET3,185,622$114,523 06/30/2020
Venrock Partners Management V LLC2,662,046$95,701 06/30/2020
     NET2,662,046$95,701 06/30/2020
Polar Capital LLP1,913,094$68,776 06/30/2020
     NET1,913,094$68,776 06/30/2020
Wells Fargo & Company MN $65,972 06/30/2020
     NET1,831,453$65,841 06/30/2020
     Call30,300$131 06/30/2020
Van Hulzen Asset Management LLC1,666,827$59,922 06/30/2020
     NET1,666,827$59,922 06/30/2020
Goldman Sachs Group Inc.1,658,940$59,639 06/30/2020
     NET1,658,940$59,639 06/30/2020
Invesco Ltd.1,612,818$57,980 06/30/2020
     NET1,612,818$57,980 06/30/2020
Price T Rowe Associates Inc. MD1,586,593$57,038 06/30/2020
     NET1,586,593$57,038 06/30/2020
Deutsche Bank AG1,412,546$50,781 06/30/2020
     NET1,412,546$50,781 06/30/2020
Legal & General Group Plc1,316,305$47,321 06/30/2020
     NET1,316,305$47,321 06/30/2020
ETF Managers Group LLC1,318,051$46,277 06/30/2020
     NET1,318,051$46,277 06/30/2020
State Street Corp1,030,208$37,036 06/30/2020
     NET1,030,208$37,036 06/30/2020
Blackstone Group Inc994,400$35,749 06/30/2020
     NET994,400$35,749 06/30/2020
ThornTree Capital Partners LP917,207$32,974 06/30/2020
     NET917,207$32,974 06/30/2020
Federated Hermes Inc.785,825$28,250 06/30/2020
     NET785,825$28,250 06/30/2020
Jane Street Group LLC $27,850 06/30/2020
     Call771,700$27,743 06/30/2020
     NET236,771$8,512 06/30/2020
     Put233,800$8,405 06/30/2020
Mitsubishi UFJ Trust & Banking Corp722,456$25,972 06/30/2020
     NET722,456$25,972 06/30/2020
Royal Bank of Canada711,972$25,595 06/30/2020
     NET711,972$25,595 06/30/2020
Bank of Montreal Can593,458$23,579 06/30/2020
     NET593,458$23,579 06/30/2020
Geode Capital Management LLC648,423$23,310 06/30/2020
     NET648,423$23,310 06/30/2020
Millennium Management LLC575,489$20,689 06/30/2020
     NET575,489$20,689 06/30/2020
Engle Capital Management L.P.550,000$19,773 06/30/2020
     NET550,000$19,773 06/30/2020
UBS Asset Management Americas Inc.537,754$19,332 06/30/2020
     NET537,754$19,332 06/30/2020
Bank of New York Mellon Corp537,632$19,328 06/30/2020
     NET537,632$19,328 06/30/2020
Principal Financial Group Inc.530,662$19,077 06/30/2020
     NET530,662$19,077 06/30/2020
Renaissance Technologies LLC514,100$18,482 06/30/2020
     NET514,100$18,482 06/30/2020
D. E. Shaw & Co. Inc.475,904$17,109 06/30/2020
     NET475,904$17,109 06/30/2020
Whetstone Capital Advisors LLC459,349$16,514 06/30/2020
     NET459,349$16,514 06/30/2020
Citadel Advisors LLC $15,360 06/30/2020
     NET421,963$15,170 06/30/2020
     Call246,300$8,854 06/30/2020
     Put241,000$8,664 06/30/2020
12 West Capital Management LP353,200$12,698 06/30/2020
     NET353,200$12,698 06/30/2020
Morgan Stanley352,000$12,654 06/30/2020
     NET352,000$12,654 06/30/2020
JPMorgan Chase & Co.336,366$12,092 06/30/2020
     NET336,366$12,092 06/30/2020
Oregon Public Employees Retirement Fund333,382$11,985 06/30/2020
     NET333,382$11,985 06/30/2020
Bamco Inc. NY331,981$11,935 06/30/2020
     NET331,981$11,935 06/30/2020
Susquehanna International Group LLP $11,539 06/30/2020
     Put720,500$25,902 06/30/2020
     NET540,074$19,416 06/30/2020
     Call501,400$18,025 06/30/2020
Alyeska Investment Group L.P.314,593$11,310 06/30/2020
     NET314,593$11,310 06/30/2020
Hitchwood Capital Management LP300,000$10,785 06/30/2020
     NET300,000$10,785 06/30/2020
black and white Capital LP $10,569 06/30/2020
     NET564,000$20,276 06/30/2020
     Put270,000$9,707 06/30/2020
Northern Trust Corp270,410$9,721 06/30/2020
     NET270,410$9,721 06/30/2020
Capital World Investors264,395$9,505 06/30/2020
     NET264,395$9,505 06/30/2020
Amundi Pioneer Asset Management Inc.264,265$9,500 06/30/2020
     NET264,265$9,500 06/30/2020
Nuveen Asset Management LLC253,191$9,102 06/30/2020
     NET253,191$9,102 06/30/2020
Credit Suisse AG245,700$8,834 06/30/2020
     NET245,700$8,834 06/30/2020
California Public Employees Retirement System222,000$7,981 06/30/2020
     NET222,000$7,981 06/30/2020
Lisanti Capital Growth LLC204,185$7,340 06/30/2020
     NET204,185$7,340 06/30/2020
Charles Schwab Investment Management Inc.196,213$7,054 06/30/2020
     NET196,213$7,054 06/30/2020
Balyasny Asset Management LLC189,313$6,806 06/30/2020
     NET189,313$6,806 06/30/2020
California State Teachers Retirement System187,721$6,749 06/30/2020
     NET187,721$6,749 06/30/2020
UBS Group AG183,454$6,595 06/30/2020
     NET183,454$6,595 06/30/2020
Cubist Systematic Strategies LLC182,283$6,553 06/30/2020
     NET182,283$6,553 06/30/2020
Eaton Vance Management181,580$6,528 06/30/2020
     NET181,580$6,528 06/30/2020
New York State Common Retirement Fund177,850$6,394 06/30/2020
     NET177,850$6,394 06/30/2020
Tiger Global Management LLC175,000$6,291 06/30/2020
     NET175,000$6,291 06/30/2020
G2 Investment Partners Management LLC148,550$5,340 06/30/2020
     NET148,550$5,340 06/30/2020
Parallax Volatility Advisers L.P. $5,087 06/30/2020
     Call133,600$4,807 06/30/2020
     NET37,261$1,340 06/30/2020
     Put29,400$1,060 06/30/2020
Man Group plc135,720$4,879 06/30/2020
     NET135,720$4,879 06/30/2020
Mirae Asset Global Investments Co. Ltd.135,036$4,855 06/30/2020
     NET135,036$4,855 06/30/2020
Prescott Group Capital Management L.L.C.132,586$4,766 06/30/2020
     NET132,586$4,766 06/30/2020
AMJ Financial Wealth Management127,625$4,588 06/30/2020
     NET127,625$4,588 06/30/2020
Royce & Associates LP127,311$4,577 06/30/2020
     NET127,311$4,577 06/30/2020
Rhumbline Advisers123,309$4,433 06/30/2020
     NET123,309$4,433 06/30/2020
Essex Investment Management Co. LLC123,152$4,427 06/30/2020
     NET123,152$4,427 06/30/2020
State Board of Administration of Florida Retirement System122,010$4,386 06/30/2020
     NET122,010$4,386 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 121,998$4,386 06/30/2020
     NET121,998$4,386 06/30/2020
Group One Trading L.P. $4,336 06/30/2020
     Call548,900$19,733 06/30/2020
     Put428,300$15,397 06/30/2020
Brookfield Asset Management Inc.115,000$4,134 06/30/2020
     NET115,000$4,134 06/30/2020
Partners Group Holding AG111,192$3,997 06/30/2020
     NET111,192$3,997 06/30/2020
Board of Trustees of The Leland Stanford Junior University110,887$3,986 06/30/2020
     NET110,887$3,986 06/30/2020
Atika Capital Management LLC110,000$3,955 06/30/2020
     NET110,000$3,955 06/30/2020
Hidden Lake Asset Management LP109,972$3,953 06/30/2020
     NET109,972$3,953 06/30/2020
Allen Investment Management LLC106,219$3,819 06/30/2020
     NET106,219$3,819 06/30/2020
Ameriprise Financial Inc.104,912$3,772 06/30/2020
     NET104,912$3,772 06/30/2020
Great West Life Assurance Co. Can98,444$3,534 06/30/2020
     NET98,444$3,534 06/30/2020
Voloridge Investment Management LLC98,080$3,526 06/30/2020
     NET98,080$3,526 06/30/2020
Nomura Holdings Inc. $3,453 06/30/2020
     NET86,166$3,094 06/30/2020
     Call10,000$359 06/30/2020
Advisor Group Holdings Inc.95,832$3,446 06/30/2020
     NET95,832$3,446 06/30/2020
Jackson Square Capital LLC95,400$3,430 06/30/2020
     NET95,400$3,430 06/30/2020
Tiemann Investment Advisors LLC93,455$3,360 06/30/2020
     NET93,455$3,360 06/30/2020
Citigroup Inc. $3,263 06/30/2020
     NET87,294$3,138 06/30/2020
     Call9,300$334 06/30/2020
     Put5,800$209 06/30/2020
Teachers Retirement System of The State of Kentucky83,004$2,984 06/30/2020
     NET83,004$2,984 06/30/2020
Victory Capital Management Inc.81,578$2,933 06/30/2020
     NET81,578$2,933 06/30/2020
Raymond James & Associates78,970$2,839 06/30/2020
     NET78,970$2,839 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.78,900$2,836 06/30/2020
     NET78,900$2,836 06/30/2020
GAM Holding AG78,239$2,813 06/30/2020
     NET78,239$2,813 06/30/2020
Kamunting Street Capital Management L.P.71,309$2,564 06/30/2020
     NET71,309$2,564 06/30/2020
Ensign Peak Advisors Inc71,260$2,562 06/30/2020
     NET71,260$2,562 06/30/2020
Cutler Group LP $2,524 06/30/2020
     NET66,596$2,394 06/30/2020
     Call62,900$220 06/30/2020
     Put42,500$90 06/30/2020
ARS Investment Partners LLC65,915$2,370 06/30/2020
     NET65,915$2,370 06/30/2020
Aviva PLC65,048$2,338 06/30/2020
     NET65,048$2,338 06/30/2020
LPL Financial LLC62,580$2,250 06/30/2020
     NET62,580$2,250 06/30/2020
Riggs Asset Managment Co. Inc.54,684$2,245 09/30/2020
     NET54,684$2,245 09/30/2020
Bank Julius Baer & Co. Ltd Zurich67,457$2,166 06/30/2020
     NET67,457$2,166 06/30/2020
BosValen Asset Management Ltd59,800$2,150 06/30/2020
     NET59,800$2,150 06/30/2020
Tudor Investment Corp Et Al58,523$2,104 06/30/2020
     NET58,523$2,104 06/30/2020
Alliancebernstein L.P.57,250$2,058 06/30/2020
     NET57,250$2,058 06/30/2020
Capital Impact Advisors LLC57,000$2,049 06/30/2020
     NET57,000$2,049 06/30/2020
Stifel Financial Corp56,527$2,032 06/30/2020
     NET56,527$2,032 06/30/2020
Kemnay Advisory Services Inc.54,678$2,023 06/30/2020
     NET54,678$2,023 06/30/2020
Driehaus Capital Management LLC56,200$2,020 06/30/2020
     NET56,200$2,020 06/30/2020
HAP Trading LLC $1,985 06/30/2020
     NET67,839$2,439 06/30/2020
     Put2,704,100$546 06/30/2020
     Call19,400$92 06/30/2020
Wolverine Trading LLC $1,914 06/30/2020
     Call154,000$5,407 06/30/2020
     Put122,900$4,315 06/30/2020
     NET23,422$822 06/30/2020
EAM Investors LLC52,355$1,882 06/30/2020
     NET52,355$1,882 06/30/2020
Avitas Wealth Management LLC43,019$1,766 09/30/2020
     NET43,019$1,766 09/30/2020
Sentinel Trust Co. LBA47,487$1,707 06/30/2020
     NET47,487$1,707 06/30/2020
GWM Advisors LLC46,147$1,659 06/30/2020
     NET46,147$1,659 06/30/2020
Executive Wealth Management LLC45,849$1,648 06/30/2020
     NET45,849$1,648 06/30/2020
Athanor Capital LP44,511$1,600 06/30/2020
     NET44,511$1,600 06/30/2020
Lazard Asset Management LLC43,324$1,557 06/30/2020
     NET43,324$1,557 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.43,324$1,557 06/30/2020
     NET43,324$1,557 06/30/2020
Voya Investment Management LLC42,070$1,512 06/30/2020
     NET42,070$1,512 06/30/2020
Parametric Portfolio Associates LLC41,682$1,498 06/30/2020
     NET41,682$1,498 06/30/2020
Public Employees Retirement System of Ohio40,691$1,463 06/30/2020
     NET40,691$1,463 06/30/2020
Raymond James Financial Services Advisors Inc.40,520$1,457 06/30/2020
     NET40,520$1,457 06/30/2020
Bullseye Asset Management LLC40,309$1,449 06/30/2020
     NET40,309$1,449 06/30/2020
Treasurer of the State of North Carolina40,030$1,439 06/30/2020
     NET40,030$1,439 06/30/2020
Janney Montgomery Scott LLC38,775$1,394 06/30/2020
     NET38,775$1,394 06/30/2020
Edmond DE Rothschild Holding S.A.37,300$1,341 06/30/2020
     NET37,300$1,341 06/30/2020
Bank of America Corp DE37,247$1,339 06/30/2020
     NET37,247$1,339 06/30/2020
Private Advisors LLC36,414$1,309 06/30/2020
     NET36,414$1,309 06/30/2020
Dynamic Technology Lab Private Ltd30,823$1,108 06/30/2020
     NET30,823$1,108 06/30/2020
Oppenheimer & Co. Inc.30,616$1,101 06/30/2020
     NET30,616$1,101 06/30/2020
Soltis Investment Advisors LLC30,332$1,090 06/30/2020
     NET30,332$1,090 06/30/2020
ExodusPoint Capital Management LP29,346$1,055 06/30/2020
     NET29,346$1,055 06/30/2020
UBS Oconnor LLC29,093$1,046 06/30/2020
     NET29,093$1,046 06/30/2020
Grandview Asset Management LLC29,100$1,046 06/30/2020
     NET29,100$1,046 06/30/2020
Trexquant Investment LP28,768$1,034 06/30/2020
     NET28,768$1,034 06/30/2020
FORA Capital LLC27,895$1,003 06/30/2020
     NET27,895$1,003 06/30/2020
Allen Operations LLC26,670$959 06/30/2020
     NET26,670$959 06/30/2020
Deane Retirement Strategies Inc.22,734$933 09/30/2020
     NET22,734$933 09/30/2020
AE Wealth Management LLC24,380$876 06/30/2020
     NET24,380$876 06/30/2020
Natixis23,573$847 06/30/2020
     NET23,573$847 06/30/2020
Wellington Management Group LLP23,531$846 06/30/2020
     NET23,531$846 06/30/2020
Amalgamated Bank22,612$813 06/30/2020
     NET22,612$813 06/30/2020
Marshall Wace LLP22,627$813 06/30/2020
     NET22,627$813 06/30/2020
WINTON GROUP Ltd22,244$800 06/30/2020
     NET22,244$800 06/30/2020
NumerixS Investment Technologies Inc21,795$784 06/30/2020
     NET21,795$784 06/30/2020
Migdal Insurance & Financial Holdings Ltd.21,035$756 06/30/2020
     NET21,035$756 06/30/2020
Foundry Partners LLC19,923$716 06/30/2020
     NET19,923$716 06/30/2020
Greenspring Associates LLC19,657$707 06/30/2020
     NET19,657$707 06/30/2020
Commonwealth Equity Services LLC19,545$702 06/30/2020
     NET19,545$702 06/30/2020
SG Americas Securities LLC18,835$677 06/30/2020
     NET18,835$677 06/30/2020
Meitav Dash Investments Ltd.18,636$670 06/30/2020
     NET18,636$670 06/30/2020
BlueCrest Capital Management Ltd18,200$654 06/30/2020
     NET18,200$654 06/30/2020
Vivid Financial Management Inc.15,727$646 09/30/2020
     NET15,727$646 09/30/2020
HighTower Advisors LLC $627 06/30/2020
     NET11,660$421 06/30/2020
     Call30,000$206 06/30/2020
Ameritas Investment Company LLC17,400$626 06/30/2020
     NET17,400$626 06/30/2020
Sei Investments Co.16,748$602 06/30/2020
     NET16,748$602 06/30/2020
Cornerstone Wealth Group LLC15,593$561 06/30/2020
     NET15,593$561 06/30/2020
Envestnet Asset Management Inc.13,343$548 09/30/2020
     NET13,343$548 09/30/2020
Rathbone Brothers plc15,075$542 06/30/2020
     NET15,075$542 06/30/2020
Jasper Ridge Partners L.P.14,845$534 06/30/2020
     NET14,845$534 06/30/2020
Rockefeller Capital Management L.P.14,845$534 06/30/2020
     NET14,845$534 06/30/2020
Hamilton Lane Advisors LLC12,887$529 09/30/2020
     NET12,887$529 09/30/2020
BW Gestao de Investimentos Ltda.14,653$527 06/30/2020
     NET14,653$527 06/30/2020
Marshall Wace North America L.P.14,429$519 06/30/2020
     NET14,429$519 06/30/2020
Xponance Inc.14,394$517 06/30/2020
     NET14,394$517 06/30/2020
State of Wisconsin Investment Board14,340$516 06/30/2020
     NET14,340$516 06/30/2020
Financial Architects Inc13,535$487 06/30/2020
     NET13,535$487 06/30/2020
Scotia Capital Inc.13,228$476 06/30/2020
     NET13,228$476 06/30/2020
Sciencast Management LP12,783$465 06/30/2020
     NET12,783$465 06/30/2020
Jaffetilchin Investment Partners LLC12,886$463 06/30/2020
     NET12,886$463 06/30/2020
Truist Financial Corp12,650$455 06/30/2020
     NET12,650$455 06/30/2020
Davy Global Fund Management Ltd11,454$412 06/30/2020
     NET11,454$412 06/30/2020
Paloma Partners Management Co11,400$410 06/30/2020
     NET11,400$410 06/30/2020
CIBC Asset Management Inc10,701$385 06/30/2020
     NET10,701$385 06/30/2020
Sigma Planning Corp10,642$383 06/30/2020
     NET10,642$383 06/30/2020
Ferris Capital LLC10,500$377 06/30/2020
     NET10,500$377 06/30/2020
Mirador Capital Partners LP10,462$376 06/30/2020
     NET10,462$376 06/30/2020
Boardman Bay Capital Management LLC10,000$360 06/30/2020
     NET10,000$360 06/30/2020
Signaturefd LLC9,860$354 06/30/2020
     NET9,860$354 06/30/2020
Castle Rock Wealth Management LLC8,233$348 06/30/2020
     NET8,233$348 06/30/2020
San Francisco Sentry Investment Group CA8,210$337 09/30/2020
     NET8,210$337 09/30/2020
Dubuque Bank & Trust9,020$324 06/30/2020
     NET9,020$324 06/30/2020
Jefferies Group LLC9,003$324 06/30/2020
     NET9,003$324 06/30/2020
Texas Treasury Safekeeping Trust Co.9,003$324 06/30/2020
     NET9,003$324 06/30/2020
Leap Investments LP9,000$324 06/30/2020
     NET9,000$324 06/30/2020
CIBC World Markets Inc.8,888$320 06/30/2020
     NET8,888$320 06/30/2020
Metropolitan Life Insurance Co NY8,662$311 06/30/2020
     NET8,662$311 06/30/2020
Enlightenment Research LLC8,300$298 06/30/2020
     NET8,300$298 06/30/2020
Bayesian Capital Management LP7,802$280 06/30/2020
     NET7,802$280 06/30/2020
Cambridge Investment Research Advisors Inc.7,637$275 06/30/2020
     NET7,637$275 06/30/2020
Kovack Advisors Inc.7,590$273 06/30/2020
     NET7,590$273 06/30/2020
Gainplan LLC7,500$270 06/30/2020
     NET7,500$270 06/30/2020
Boothbay Fund Management LLC7,345$264 06/30/2020
     NET7,345$264 06/30/2020
Sanders Morris Harris LLC6,300$259 09/30/2020
     NET6,300$259 09/30/2020
M&T Bank Corp7,209$259 06/30/2020
     NET7,209$259 06/30/2020
Prelude Capital Management LLC $259 06/30/2020
     Call7,200$259 06/30/2020
James Investment Research Inc.6,959$250 06/30/2020
     NET6,959$250 06/30/2020
Pier 88 Investment Partners LLC6,910$248 06/30/2020
     NET6,910$248 06/30/2020
Walleye Capital LLC6,700$241 06/30/2020
     NET6,700$241 06/30/2020
Intersect Capital LLC6,666$240 06/30/2020
     NET6,666$240 06/30/2020
DekaBank Deutsche Girozentrale6,300$221 06/30/2020
     NET6,300$221 06/30/2020
WP Advisors LLC5,313$218 09/30/2020
     NET5,313$218 09/30/2020
The Manufacturers Life Insurance Company 6,057$213 06/30/2020
     NET6,057$213 06/30/2020
Advisory Services Network LLC5,816$209 06/30/2020
     NET5,816$209 06/30/2020
Checchi Capital Advisers LLC5,700$205 06/30/2020
     NET5,700$205 06/30/2020
Gladstone Institutional Advisory LLC5,590$201 06/30/2020
     NET5,590$201 06/30/2020
Telemus Capital LLC5,000$200 06/30/2020
     NET5,000$200 06/30/2020
Harvest Fund Management Co. Ltd3,905$144 06/30/2020
     NET3,905$144 06/30/2020
Flagship Harbor Advisors LLC3,200$131 09/30/2020
     NET3,200$131 09/30/2020
Berman Capital Advisors LLC3,595$128 06/30/2020
     NET3,595$128 06/30/2020
Russell Investments Group Ltd.3,227$116 06/30/2020
     NET3,227$116 06/30/2020
Benjamin F. Edwards & Company Inc.3,000$108 06/30/2020
     NET3,000$108 06/30/2020
American International Group Inc.2,983$107 06/30/2020
     NET2,983$107 06/30/2020
Banque Cantonale Vaudoise2,847$102 06/30/2020
     NET2,847$102 06/30/2020
CWM LLC2,000$82 09/30/2020
     NET2,000$82 09/30/2020
Solstein Capital LLC2,285$82 06/30/2020
     NET2,285$82 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund2,083$75 06/30/2020
     NET2,083$75 06/30/2020
Watson Rebecca2,000$72 06/30/2020
     NET2,000$72 06/30/2020
Sterling Investment Advisors Ltd.2,000$71 06/30/2020
     NET2,000$71 06/30/2020
Exchange Traded Concepts LLC1,920$69 06/30/2020
     NET1,920$69 06/30/2020
Glenmede Trust Co. NA1,607$57 06/30/2020
     NET1,607$57 06/30/2020
Private Advisor Group LLC1,450$52 06/30/2020
     NET1,450$52 06/30/2020
Ropes Wealth Advisors LLC1,188$49 09/30/2020
     NET1,188$49 09/30/2020
PNC Financial Services Group Inc.1,383$49 06/30/2020
     NET1,383$49 06/30/2020
WASHINGTON TRUST Co1,334$47 06/30/2020
     NET1,334$47 06/30/2020
Wexford Capital LP1,203$43 06/30/2020
     NET1,203$43 06/30/2020
US Bancorp DE1,000$36 06/30/2020
     NET1,000$36 06/30/2020
Credit Agricole S A1,000$36 06/30/2020
     NET1,000$36 06/30/2020
Jacobi Capital Management LLC1,000$36 06/30/2020
     NET1,000$36 06/30/2020
tru Independence LLC1,000$36 06/30/2020
     NET1,000$36 06/30/2020
Psagot Investment House Ltd.800$29 06/30/2020
     NET800$29 06/30/2020
Parallel Advisors LLC671$24 06/30/2020
     NET671$24 06/30/2020
Focused Wealth Management Inc500$21 09/30/2020
     NET500$21 09/30/2020
Valeo Financial Advisors LLC540$19 06/30/2020
     NET540$19 06/30/2020
Parkside Financial Bank & Trust500$18 06/30/2020
     NET500$18 06/30/2020
Hudock Inc.500$17 06/30/2020
     NET500$17 06/30/2020
Winslow Evans & Crocker Inc.365$15 09/30/2020
     NET365$15 09/30/2020
FSA Wealth Management LLC325$12 06/30/2020
     NET325$12 06/30/2020
AllSquare Wealth Management LLC300$11 06/30/2020
     NET300$11 06/30/2020
Global Wealth Management Investment Advisory Inc.300$11 06/30/2020
     NET300$11 06/30/2020
Steward Partners Investment Advisory LLC290$10 06/30/2020
     NET290$10 06/30/2020
Evolution Wealth Advisors LLC216$9 09/30/2020
     NET216$9 09/30/2020
Gradient Investments LLC200$8 09/30/2020
     NET200$8 09/30/2020
IFP Advisors Inc227$8 06/30/2020
     NET227$8 06/30/2020
Bellevue Asset Management LLC189$7 06/30/2020
     NET189$7 06/30/2020
Global Retirement Partners LLC147$6 09/30/2020
     NET147$6 09/30/2020
AdvisorNet Financial Inc100$4 06/30/2020
     NET100$4 06/30/2020
Tower Research Capital LLC TRC 115$4 06/30/2020
     NET115$4 06/30/2020
Financial Management Professionals Inc.102$4 06/30/2020
     NET102$4 06/30/2020
Capital Analysts LLC100$4 06/30/2020
     NET100$4 06/30/2020
Macroview Investment Management LLC86$3 06/30/2020
     NET86$3 06/30/2020
Sowell Financial Services LLC50$2 06/30/2020
     NET50$2 06/30/2020
HighMark Wealth Management LLC55$2 06/30/2020
     NET55$2 06/30/2020
Whittier Trust Co.23$1 06/30/2020
     NET23$1 06/30/2020
Atlas Private Wealth Management40$1 06/30/2020
     NET40$1 06/30/2020
Simplex Trading LLC $0 09/30/2020
     NET42,553$0 09/30/2020
     Put4,576$0 09/30/2020
     Call1,720$0 09/30/2020
Proequities Inc. $0 06/30/2020
     NET0$0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Lehman & Derafelo Financial Resources LLC $-360 06/30/2020
     Put10,000$360 06/30/2020
Walleye Trading LLC $-782 06/30/2020
     Put287,700$10,343 06/30/2020
     NET193,862$6,969 06/30/2020
     Call72,100$2,592 06/30/2020
PEAK6 Investments LLC $-1,254 06/30/2020
     Put455,200$16,364 06/30/2020
     NET347,805$12,504 06/30/2020
     Call72,500$2,606 06/30/2020
Wolverine Asset Management LLC3,115$-1,927 06/30/2020
     Put56,700$2,038 06/30/2020
     NET3,115$111 06/30/2020

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

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