HoldingsChannel.com
Funds Holding NLOK
HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors72,985,464$1,365,558 03/31/2020
     NLOK72,985,464$1,365,558 03/31/2020
Vanguard Group Inc.65,718,248$1,229,589 03/31/2020
     NLOK65,718,248$1,229,589 03/31/2020
BlackRock Inc.45,170,494$845,139 03/31/2020
     NLOK45,170,494$845,139 03/31/2020
Starboard Value LP26,668,091$498,960 03/31/2020
     NLOK26,668,091$498,960 03/31/2020
State Street Corp25,921,650$484,994 03/31/2020
     NLOK25,921,650$484,994 03/31/2020
Goldman Sachs Group Inc. $360,326 03/31/2020
     NLOK18,549,683$347,065 03/31/2020
     Call733,100$13,716 03/31/2020
     Put24,300$455 03/31/2020
Ameriprise Financial Inc.18,089,248$338,276 03/31/2020
     NLOK18,089,248$338,276 03/31/2020
FMR LLC17,204,873$321,903 03/31/2020
     NLOK17,204,873$321,903 03/31/2020
Franklin Resources Inc.14,505,697$271,402 03/31/2020
     NLOK14,505,697$271,402 03/31/2020
AQR Capital Management LLC13,086,722$244,853 03/31/2020
     NLOK13,086,722$244,853 03/31/2020
Price T Rowe Associates Inc. MD11,741,310$219,680 03/31/2020
     NLOK11,741,310$219,680 03/31/2020
Geode Capital Management LLC10,206,835$190,634 03/31/2020
     NLOK10,206,835$190,634 03/31/2020
Pictet Asset Management Ltd.9,119,953$170,634 03/31/2020
     NLOK9,119,953$170,634 03/31/2020
Northern Trust Corp6,376,908$119,313 03/31/2020
     NLOK6,376,908$119,313 03/31/2020
Beutel Goodman & Co Ltd.6,143,201$114,939 03/31/2020
     NLOK6,143,201$114,939 03/31/2020
Legal & General Group Plc6,296,585$109,132 03/31/2020
     NLOK6,296,585$109,132 03/31/2020
Bank of Nova Scotia4,982,916$93,229 03/31/2020
     NLOK4,982,916$93,229 03/31/2020
First Trust Advisors LP4,230,421$79,151 03/31/2020
     NLOK4,230,421$79,151 03/31/2020
Invesco Ltd.4,228,601$79,117 03/31/2020
     NLOK4,228,601$79,117 03/31/2020
Bank of New York Mellon Corp4,066,256$76,080 03/31/2020
     NLOK4,066,256$76,080 03/31/2020
MUFG Securities EMEA plc4,005,102$74,935 03/31/2020
     NLOK4,005,102$74,935 03/31/2020
UBS Asset Management Americas Inc.3,481,420$65,137 03/31/2020
     NLOK3,481,420$65,137 03/31/2020
Credit Suisse AG3,222,107$60,285 03/31/2020
     NLOK3,222,107$60,285 03/31/2020
Wells Fargo & Company MN $60,101 03/31/2020
     NLOK3,225,415$60,347 03/31/2020
     Put186,900$272 03/31/2020
     Call122,700$26 03/31/2020
Citadel Advisors LLC $57,736 03/31/2020
     NLOK2,866,052$53,623 03/31/2020
     Call368,300$6,891 03/31/2020
     Put148,500$2,778 03/31/2020
Natixis3,016,715$56,443 03/31/2020
     NLOK3,016,715$56,443 03/31/2020
Charles Schwab Investment Management Inc.2,838,796$53,114 03/31/2020
     NLOK2,838,796$53,114 03/31/2020
Weiss Asset Management LP2,833,735$53,019 03/31/2020
     NLOK2,833,735$53,019 03/31/2020
Soros Fund Management LLC2,696,157$50,445 03/31/2020
     NLOK2,696,157$50,445 03/31/2020
Alyeska Investment Group L.P.2,649,460$49,571 03/31/2020
     NLOK2,649,460$49,571 03/31/2020
Dimensional Fund Advisors LP2,573,748$48,163 03/31/2020
     NLOK2,573,748$48,163 03/31/2020
Nuveen Asset Management LLC2,550,454$47,719 03/31/2020
     NLOK2,550,454$47,719 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.2,487,138$46,534 03/31/2020
     NLOK2,487,138$46,534 03/31/2020
Swiss National Bank2,418,964$45,259 03/31/2020
     NLOK2,418,964$45,259 03/31/2020
Allianz Asset Management GmbH2,377,008$44,473 03/31/2020
     NLOK2,377,008$44,473 03/31/2020
D. E. Shaw & Co. Inc. $43,538 03/31/2020
     NLOK2,227,014$41,667 03/31/2020
     Call100,000$1,871 03/31/2020
Two Sigma Advisers LP2,272,928$42,526 03/31/2020
     NLOK2,272,928$42,526 03/31/2020
Contour Asset Management LLC2,195,700$41,082 03/31/2020
     NLOK2,195,700$41,082 03/31/2020
Parametric Portfolio Associates LLC2,155,737$40,334 03/31/2020
     NLOK2,155,737$40,334 03/31/2020
Adage Capital Partners GP L.L.C.2,101,659$39,322 03/31/2020
     NLOK2,101,659$39,322 03/31/2020
Renaissance Technologies LLC2,042,538$38,216 03/31/2020
     NLOK2,042,538$38,216 03/31/2020
Totem Point Management LLC1,954,904$36,576 03/31/2020
     NLOK1,954,904$36,576 03/31/2020
Deutsche Bank AG1,785,754$33,412 03/31/2020
     NLOK1,785,754$33,412 03/31/2020
Two Sigma Investments LP1,670,562$31,256 03/31/2020
     NLOK1,670,562$31,256 03/31/2020
ETF Managers Group LLC1,530,622$29,235 03/31/2020
     NLOK1,530,622$29,235 03/31/2020
Parian Global Management LP $29,210 03/31/2020
     NLOK1,004,000$18,785 03/31/2020
     Call557,200$10,425 03/31/2020
Locust Wood Capital Advisers LLC1,537,145$28,760 03/31/2020
     NLOK1,537,145$28,760 03/31/2020
HBK Investments L P $28,251 03/31/2020
     Call600,000$18,426 03/31/2020
     NLOK525,100$9,825 03/31/2020
Panagora Asset Management Inc.1,495,587$27,982 03/31/2020
     NLOK1,495,587$27,982 03/31/2020
Royal Bank of Canada1,460,768$27,331 03/31/2020
     NLOK1,460,768$27,331 03/31/2020
Capital Fund Management S.A.1,345,721$25,178 03/31/2020
     NLOK1,345,721$25,178 03/31/2020
Neuberger Berman Group LLC1,320,408$24,704 03/31/2020
     NLOK1,320,408$24,704 03/31/2020
Bank of America Corp DE1,300,996$24,341 03/31/2020
     NLOK1,300,996$24,341 03/31/2020
American Century Companies Inc.1,298,491$24,295 03/31/2020
     NLOK1,298,491$24,295 03/31/2020
California Public Employees Retirement System1,279,606$23,941 03/31/2020
     NLOK1,279,606$23,941 03/31/2020
NWQ Investment Management Company LLC1,255,260$23,486 03/31/2020
     NLOK1,255,260$23,486 03/31/2020
Strs Ohio1,223,758$22,896 03/31/2020
     NLOK1,223,758$22,896 03/31/2020
Canada Pension Plan Investment Board1,211,322$22,664 03/31/2020
     NLOK1,211,322$22,664 03/31/2020
Maple Rock Capital Partners Inc.1,190,000$22,265 03/31/2020
     NLOK1,190,000$22,265 03/31/2020
Robeco Institutional Asset Management B.V.1,144,923$21,420 03/31/2020
     NLOK1,144,923$21,420 03/31/2020
Rhumbline Advisers1,120,955$20,973 03/31/2020
     NLOK1,120,955$20,973 03/31/2020
Morgan Stanley1,094,428$20,476 03/31/2020
     NLOK1,094,428$20,476 03/31/2020
Alliancebernstein L.P.1,092,580$20,442 03/31/2020
     NLOK1,092,580$20,442 03/31/2020
JPMorgan Chase & Co.1,079,734$20,200 03/31/2020
     NLOK1,079,734$20,200 03/31/2020
New York State Common Retirement Fund1,040,582$19,469 03/31/2020
     NLOK1,040,582$19,469 03/31/2020
California State Teachers Retirement System1,011,082$18,917 03/31/2020
     NLOK1,011,082$18,917 03/31/2020
National Pension Service1,010,103$18,899 03/31/2020
     NLOK1,010,103$18,899 03/31/2020
AXA966,612$18,085 03/31/2020
     NLOK966,612$18,085 03/31/2020
Tobam965,631$18,067 03/31/2020
     NLOK965,631$18,067 03/31/2020
Gotham Asset Management LLC944,681$17,675 03/31/2020
     NLOK944,681$17,675 03/31/2020
Standard Life Aberdeen plc931,835$17,436 03/31/2020
     NLOK931,835$17,436 03/31/2020
WINTON GROUP Ltd922,033$17,251 03/31/2020
     NLOK922,033$17,251 03/31/2020
State of Wisconsin Investment Board867,643$16,234 03/31/2020
     NLOK867,643$16,234 03/31/2020
Mackay Shields LLC867,100$16,224 03/31/2020
     NLOK867,100$16,224 03/31/2020
TD Asset Management Inc.841,856$15,751 03/31/2020
     NLOK841,856$15,751 03/31/2020
Principal Financial Group Inc.832,030$15,567 03/31/2020
     NLOK832,030$15,567 03/31/2020
State Board of Administration of Florida Retirement System827,869$15,489 03/31/2020
     NLOK827,869$15,489 03/31/2020
Aperio Group LLC819,361$15,330 03/31/2020
     NLOK819,361$15,330 03/31/2020
New York State Teachers Retirement System804,805$15,058 03/31/2020
     NLOK804,805$15,058 03/31/2020
Petrus Trust Company LTA754,433$14,116 03/31/2020
     NLOK754,433$14,116 03/31/2020
Park West Asset Management LLC749,884$14,030 03/31/2020
     NLOK749,884$14,030 03/31/2020
State of Tennessee Treasury Department $13,844 03/31/2020
     NLOK437,350$8,183 03/31/2020
     Common Stock302,540$5,661 03/31/2020
KBC Group NV738,753$13,822 03/31/2020
     NLOK738,753$13,822 03/31/2020
Wellington Management Group LLP727,776$13,616 03/31/2020
     NLOK727,776$13,616 03/31/2020
Weiss Multi Strategy Advisers LLC725,227$13,569 03/31/2020
     NLOK725,227$13,569 03/31/2020
Nomura Holdings Inc. $13,527 03/31/2020
     NLOK1,072,058$20,084 03/31/2020
     Put350,000$6,557 03/31/2020
Citigroup Inc. $13,130 03/31/2020
     NLOK694,484$12,994 03/31/2020
     Call193,700$3,624 03/31/2020
     Put186,400$3,488 03/31/2020
Taconic Capital Advisors LP700,000$13,097 03/31/2020
     NLOK700,000$13,097 03/31/2020
Envestnet Asset Management Inc.665,159$12,445 03/31/2020
     NLOK665,159$12,445 03/31/2020
UBS Group AG661,233$12,372 03/31/2020
     NLOK661,233$12,372 03/31/2020
APG Asset Management N.V.634,914$11,879 03/31/2020
     NLOK634,914$11,879 03/31/2020
The Manufacturers Life Insurance Company 622,734$11,651 03/31/2020
     NLOK622,734$11,651 03/31/2020
State of New Jersey Common Pension Fund D450,818$11,505 12/31/2019
     NLOK450,818$11,505 12/31/2019
13D Management LLC607,248$11,361 03/31/2020
     NLOK607,248$11,361 03/31/2020
Mitsubishi UFJ Trust & Banking Corp603,584$11,294 03/31/2020
     NLOK603,584$11,294 03/31/2020
Guggenheim Capital LLC601,170$11,248 03/31/2020
     NLOK601,170$11,248 03/31/2020
Brant Point Investment Management LLC $11,048 03/31/2020
     Call390,000$7,297 03/31/2020
     NLOK200,500$3,751 03/31/2020
Skandinaviska Enskilda Banken AB publ 586,474$10,973 03/31/2020
     NLOK586,474$10,973 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund575,000$10,758 03/31/2020
     NLOK575,000$10,758 03/31/2020
Prudential Financial Inc.566,484$10,598 03/31/2020
     NLOK566,484$10,598 03/31/2020
Hsbc Holdings PLC554,413$10,490 03/31/2020
     NLOK554,413$10,490 03/31/2020
Marshall Wace North America L.P.555,025$10,385 03/31/2020
     NLOK555,025$10,385 03/31/2020
HAP Trading LLC $10,281 03/31/2020
     NLOK521,514$9,758 03/31/2020
     Call378,000$796 03/31/2020
     Put202,700$273 03/31/2020
Mn Services Vermogensbeheer B.V.542,100$10,143 03/31/2020
     NLOK542,100$10,143 03/31/2020
Bogle Investment Management L P DE525,673$9,835 03/31/2020
     NLOK525,673$9,835 03/31/2020
Squarepoint Ops LLC525,646$9,835 03/31/2020
     NLOK525,646$9,835 03/31/2020
Arrowstreet Capital Limited Partnership497,547$9,309 03/31/2020
     NLOK497,547$9,309 03/31/2020
Ensign Peak Advisors Inc496,298$9,286 03/31/2020
     NLOK496,298$9,286 03/31/2020
Chevy Chase Trust Holdings Inc.487,409$9,119 03/31/2020
     NLOK487,409$9,119 03/31/2020
Bluefin Trading LLC482,872$9,035 03/31/2020
     NLOK482,872$9,035 03/31/2020
AMP Capital Investors Ltd468,888$8,955 03/31/2020
     NLOK468,888$8,955 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 450,968$8,438 03/31/2020
     NLOK450,968$8,438 03/31/2020
Great West Life Assurance Co. Can442,749$8,330 03/31/2020
     NLOK442,749$8,330 03/31/2020
State of Alaska Department of Revenue421,324$7,882 03/31/2020
     NLOK421,324$7,882 03/31/2020
Clearbridge Investments LLC421,000$7,877 03/31/2020
     NLOK421,000$7,877 03/31/2020
Quantitative Investment Management LLC411,939$7,707 03/31/2020
     NLOK411,939$7,707 03/31/2020
Voya Investment Management LLC407,843$7,630 03/31/2020
     NLOK407,843$7,630 03/31/2020
Treasurer of the State of North Carolina400,016$7,484 03/31/2020
     NLOK400,016$7,484 03/31/2020
Millennium Management LLC398,759$7,461 03/31/2020
     NLOK398,759$7,461 03/31/2020
Mirae Asset Global Investments Co. Ltd.377,315$7,060 03/31/2020
     NLOK377,315$7,060 03/31/2020
Asset Management One Co. Ltd.373,080$6,981 03/31/2020
     NLOK373,080$6,981 03/31/2020
Ossiam373,085$6,980 03/31/2020
     NLOK373,085$6,980 03/31/2020
Potrero Capital Research LLC369,347$6,910 03/31/2020
     NLOK369,347$6,910 03/31/2020
QS Investors LLC361,104$6,757 03/31/2020
     NLOK361,104$6,757 03/31/2020
Unigestion Holding SA330,734$6,188 03/31/2020
     NLOK330,734$6,188 03/31/2020
ExodusPoint Capital Management LP $5,808 03/31/2020
     Call300,000$5,610 03/31/2020
     NLOK10,558$198 03/31/2020
Oregon Public Employees Retirement Fund309,833$5,797 03/31/2020
     NLOK309,833$5,797 03/31/2020
Assetmark Inc.307,064$5,745 03/31/2020
     NLOK307,064$5,745 03/31/2020
Victory Capital Management Inc.299,426$5,602 03/31/2020
     NLOK299,426$5,602 03/31/2020
Amundi Pioneer Asset Management Inc.302,891$5,596 03/31/2020
     NLOK302,891$5,596 03/31/2020
Kovitz Investment Group Partners LLC296,329$5,545 03/31/2020
     NLOK296,329$5,545 03/31/2020
Balyasny Asset Management LLC291,630$5,456 03/31/2020
     NLOK291,630$5,456 03/31/2020
American International Group Inc.278,539$5,211 03/31/2020
     NLOK278,539$5,211 03/31/2020
Public Employees Retirement System of Ohio269,067$5,034 03/31/2020
     NLOK269,067$5,034 03/31/2020
Eaton Vance Management268,701$5,027 03/31/2020
     NLOK268,701$5,027 03/31/2020
Susquehanna Fundamental Investments LLC265,895$4,975 03/31/2020
     NLOK265,895$4,975 03/31/2020
Andra AP fonden256,600$4,801 03/31/2020
     NLOK256,600$4,801 03/31/2020
Retirement Systems of Alabama252,058$4,716 03/31/2020
     NLOK252,058$4,716 03/31/2020
Qube Research & Technologies Ltd251,145$4,699 03/31/2020
     NLOK251,145$4,699 03/31/2020
Jefferies Group LLC $4,697 03/31/2020
     Call237,500$4,444 03/31/2020
     NLOK13,525$253 03/31/2020
Crosslink Capital Inc.238,367$4,460 03/31/2020
     NLOK238,367$4,460 03/31/2020
Jacobs Levy Equity Management Inc.233,303$4,365 03/31/2020
     NLOK233,303$4,365 03/31/2020
Royal London Asset Management Ltd.228,385$4,361 03/31/2020
     NLOK228,385$4,361 03/31/2020
Bank of Montreal Can232,524$4,294 03/31/2020
     NLOK232,524$4,294 03/31/2020
Janus Henderson Group PLC224,313$4,195 03/31/2020
     NLOK224,313$4,195 03/31/2020
Caisse DE Depot ET Placement DU Quebec221,500$4,144 03/31/2020
     NLOK221,500$4,144 03/31/2020
Walleye Trading LLC $4,049 03/31/2020
     NLOK716,093$13,398 03/31/2020
     Put558,800$10,455 03/31/2020
     Call59,100$1,106 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund212,623$3,978 03/31/2020
     NLOK212,623$3,978 03/31/2020
Point72 Asset Management L.P.203,400$3,806 03/31/2020
     NLOK203,400$3,806 03/31/2020
Bragg Financial Advisors Inc200,076$3,743 03/31/2020
     NLOK200,076$3,743 03/31/2020
Aviva PLC199,122$3,726 03/31/2020
     NLOK199,122$3,726 03/31/2020
Forsta AP Fonden198,200$3,708 03/31/2020
     NLOK198,200$3,708 03/31/2020
Pendal Group Ltd195,329$3,655 03/31/2020
     NLOK195,329$3,655 03/31/2020
PineBridge Investments L.P.191,993$3,592 03/31/2020
     NLOK191,993$3,592 03/31/2020
Raymond James & Associates184,502$3,452 03/31/2020
     NLOK184,502$3,452 03/31/2020
Susquehanna International Group LLP $3,369 03/31/2020
     Put1,946,000$36,410 03/31/2020
     Call1,903,600$35,616 03/31/2020
     NLOK222,477$4,163 03/31/2020
Advisor Group Holdings Inc.317,232$3,326 03/31/2020
     NLOK317,232$3,326 03/31/2020
Wolverine Trading LLC $3,302 03/31/2020
     Call222,100$4,242 03/31/2020
     Put117,200$2,239 03/31/2020
     NLOK68,013$1,299 03/31/2020
Martin & Co. Inc. TN176,158$3,296 03/31/2020
     NLOK176,158$3,296 03/31/2020
LSV Asset Management173,514$3,246 03/31/2020
     NLOK173,514$3,246 03/31/2020
ProShare Advisors LLC168,971$3,161 03/31/2020
     NLOK168,971$3,161 03/31/2020
Candriam Luxembourg S.C.A.123,597$3,083 03/31/2020
     NLOK123,597$3,083 03/31/2020
Gulf International Bank UK Ltd159,558$2,985 03/31/2020
     NLOK159,558$2,985 03/31/2020
Korea Investment CORP155,300$2,906 03/31/2020
     NLOK155,300$2,906 03/31/2020
Inlet Private Wealth LLC150,300$2,812 03/31/2020
     NLOK150,300$2,812 03/31/2020
Regentatlantic Capital LLC150,260$2,811 03/31/2020
     NLOK150,260$2,811 03/31/2020
Pacer Advisors Inc.137,690$2,770 03/31/2020
     NLOK137,690$2,770 03/31/2020
MetLife Investment Management LLC147,797$2,765 03/31/2020
     NLOK147,797$2,765 03/31/2020
Arizona State Retirement System143,427$2,684 03/31/2020
     NLOK143,427$2,684 03/31/2020
SG Americas Securities LLC $2,669 03/31/2020
     NLOK136,614$2,556 03/31/2020
     Call30,000$165 03/31/2020
     Put30,000$52 03/31/2020
Nordea Investment Management AB134,461$2,577 03/31/2020
     NLOK134,461$2,577 03/31/2020
Quadrature Capital Ltd136,996$2,560 03/31/2020
     NLOK136,996$2,560 03/31/2020
Westpac Banking Corp136,187$2,548 03/31/2020
     NLOK136,187$2,548 03/31/2020
Comerica Bank118,100$2,475 03/31/2020
     NLOK118,100$2,475 03/31/2020
Stone Ridge Asset Management LLC132,209$2,474 03/31/2020
     NLOK132,209$2,474 03/31/2020
State of Michigan Retirement System131,429$2,459 03/31/2020
     NLOK131,429$2,459 03/31/2020
First Quadrant L P CA129,539$2,424 03/31/2020
     NLOK129,539$2,424 03/31/2020
Keebeck Wealth Management LLC129,050$2,414 03/31/2020
     NLOK129,050$2,414 03/31/2020
Caption Management LLC $2,371 03/31/2020
     NLOK390,000$7,297 03/31/2020
     Put313,300$5,862 03/31/2020
     Call50,000$936 03/31/2020
Nomura Asset Management Co. Ltd.125,843$2,355 03/31/2020
     NLOK125,843$2,355 03/31/2020
Wakefield Asset Management LLLP124,895$2,337 03/31/2020
     NLOK124,895$2,337 03/31/2020
Voloridge Investment Management LLC123,199$2,305 03/31/2020
     NLOK123,199$2,305 03/31/2020
Nisa Investment Advisors LLC122,485$2,292 03/31/2020
     NLOK122,485$2,292 03/31/2020
Wealth Enhancement Advisory Services LLC108,285$2,271 03/31/2020
     NLOK108,285$2,271 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.119,242$2,231 03/31/2020
     NLOK119,242$2,231 03/31/2020
H2O AM LLP113,542$2,124 03/31/2020
     NLOK113,542$2,124 03/31/2020
Utah Retirement Systems109,644$2,051 03/31/2020
     NLOK109,644$2,051 03/31/2020
Maverick Capital Ltd.108,922$2,038 03/31/2020
     NLOK108,922$2,038 03/31/2020
Railway Pension Investments Ltd108,200$2,024 03/31/2020
     NLOK108,200$2,024 03/31/2020
Paradigm Capital Management Inc. NY106,000$1,983 03/31/2020
     NLOK106,000$1,983 03/31/2020
First Manhattan Co.105,827$1,980 03/31/2020
     NLOK105,827$1,980 03/31/2020
Assenagon Asset Management S.A.105,032$1,965 03/31/2020
     NLOK105,032$1,965 03/31/2020
Texas Permanent School Fund104,247$1,950 03/31/2020
     NLOK104,247$1,950 03/31/2020
Mercer Global Advisors Inc. ADV103,724$1,941 03/31/2020
     NLOK103,724$1,941 03/31/2020
Mutual of America Capital Management LLC100,619$1,883 03/31/2020
     NLOK100,619$1,883 03/31/2020
Cibc World Markets Corp99,316$1,858 03/31/2020
     NLOK99,316$1,858 03/31/2020
Cohen Klingenstein LLC98,600$1,845 03/31/2020
     NLOK98,600$1,845 03/31/2020
Balasa Dinverno & Foltz LLC97,429$1,823 03/31/2020
     NLOK97,429$1,823 03/31/2020
Truist Financial Corp94,941$1,776 03/31/2020
     NLOK94,941$1,776 03/31/2020
Hartford Investment Management Co.92,829$1,737 03/31/2020
     NLOK92,829$1,737 03/31/2020
Public Employees Retirement Association of Colorado89,947$1,683 03/31/2020
     NLOK89,947$1,683 03/31/2020
Wade G W & Inc.89,779$1,680 03/31/2020
     NLOK89,779$1,680 03/31/2020
Chase Investment Counsel Corp89,076$1,666 03/31/2020
     NLOK89,076$1,666 03/31/2020
Jane Street Group LLC $1,654 03/31/2020
     NLOK82,394$1,542 03/31/2020
     Call37,000$692 03/31/2020
     Put31,000$580 03/31/2020
Teachers Retirement System of The State of Kentucky64,634$1,649 12/31/2019
     NLOK64,634$1,649 12/31/2019
Hudson Capital Management LLC87,687$1,641 03/31/2020
     NLOK87,687$1,641 03/31/2020
Russell Investments Group Ltd.85,434$1,617 03/31/2020
     NLOK85,434$1,617 03/31/2020
Glenmede Trust Co. NA63,213$1,611 03/31/2020
     NLOK63,213$1,611 03/31/2020
Toronto Dominion Bank84,680$1,602 03/31/2020
     NLOK84,680$1,602 03/31/2020
Metropolitan Life Insurance Co NY85,462$1,599 03/31/2020
     NLOK85,462$1,599 03/31/2020
Mackenzie Financial Corp85,289$1,596 03/31/2020
     NLOK85,289$1,596 03/31/2020
Amalgamated Bank84,257$1,576 03/31/2020
     NLOK84,257$1,576 03/31/2020
Simplex Trading LLC $1,576 03/31/2020
     Call2,561$4,791 03/31/2020
     Put1,791$3,350 03/31/2020
     NLOK7,265$135 03/31/2020
DekaBank Deutsche Girozentrale82,131$1,552 03/31/2020
     NLOK82,131$1,552 03/31/2020
US Bancorp DE82,184$1,539 03/31/2020
     NLOK82,184$1,539 03/31/2020
Mason Street Advisors LLC81,809$1,531 03/31/2020
     NLOK81,809$1,531 03/31/2020
Cambridge Investment Research Advisors Inc.80,585$1,508 03/31/2020
     NLOK80,585$1,508 03/31/2020
Bridgeway Capital Management Inc.79,200$1,482 03/31/2020
     NLOK79,200$1,482 03/31/2020
Optimal Asset Management Inc.78,001$1,459 03/31/2020
     NLOK78,001$1,459 03/31/2020
DNB Asset Management AS77,186$1,444 03/31/2020
     NLOK77,186$1,444 03/31/2020
Long Road Investment Counsel LLC76,425$1,430 03/31/2020
     NLOK76,425$1,430 03/31/2020
Alberta Investment Management Corp74,675$1,397 03/31/2020
     NLOK74,675$1,397 03/31/2020
Meitav Dash Investments Ltd.70,412$1,317 03/31/2020
     NLOK70,412$1,317 03/31/2020
LPL Financial LLC69,567$1,302 03/31/2020
     NLOK69,567$1,302 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp68,168$1,275 03/31/2020
     NLOK68,168$1,275 03/31/2020
IFM Investors Pty Ltd65,635$1,254 03/31/2020
     NLOK65,635$1,254 03/31/2020
Shufro Rose & Co. LLC65,868$1,232 03/31/2020
     NLOK65,868$1,232 03/31/2020
New Mexico Educational Retirement Board47,697$1,217 12/31/2019
     NLOK47,697$1,217 12/31/2019
NN Investment Partners Holdings N.V.64,186$1,201 03/31/2020
     NLOK64,186$1,201 03/31/2020
Meeder Asset Management Inc.63,966$1,196 03/31/2020
     NLOK63,966$1,196 03/31/2020
Lombard Odier Asset Management Switzerland SA63,367$1,186 03/31/2020
     NLOK63,367$1,186 03/31/2020
BP PLC62,000$1,159 03/31/2020
     NLOK62,000$1,159 03/31/2020
Group One Trading L.P. $1,135 03/31/2020
     Put487,400$9,119 03/31/2020
     Call275,300$5,151 03/31/2020
     NLOK272,768$5,103 03/31/2020
Usca Ria LLC57,598$1,078 03/31/2020
     NLOK57,598$1,078 03/31/2020
Redpoint Investment Management Pty Ltd57,598$1,078 03/31/2020
     NLOK57,598$1,078 03/31/2020
Public Sector Pension Investment Board57,323$1,073 03/31/2020
     NLOK57,323$1,073 03/31/2020
Ziegler Capital Management LLC57,274$1,072 03/31/2020
     NLOK57,274$1,072 03/31/2020
Nissay Asset Management Corp Japan ADV57,109$1,069 03/31/2020
     NLOK57,109$1,069 03/31/2020
Seven Eight Capital LP56,900$1,065 03/31/2020
     NLOK56,900$1,065 03/31/2020
Securian Asset Management Inc56,873$1,064 03/31/2020
     NLOK56,873$1,064 03/31/2020
PNC Financial Services Group Inc.56,771$1,063 03/31/2020
     NLOK56,771$1,063 03/31/2020
361 Capital LLC55,916$1,046 03/31/2020
     NLOK55,916$1,046 03/31/2020
Achmea Investment Management B.V.55,937$1,046 03/31/2020
     NLOK55,937$1,046 03/31/2020
Convergence Investment Partners LLC55,516$1,039 03/31/2020
     NLOK55,516$1,039 03/31/2020
1832 Asset Management L.P.51,791$996 03/31/2020
     NLOK51,791$996 03/31/2020
Bonness Enterprises Inc.51,500$964 03/31/2020
     NLOK51,500$964 03/31/2020
Alps Advisors Inc.51,458$963 03/31/2020
     NLOK51,458$963 03/31/2020
Ashford Capital Management Inc.50,590$947 03/31/2020
     NLOK50,590$947 03/31/2020
CIBC Asset Management Inc50,409$943 03/31/2020
     NLOK50,409$943 03/31/2020
Highland Capital Management Fund Advisors L.P.50,000$936 03/31/2020
     NLOK50,000$936 03/31/2020
Migdal Insurance & Financial Holdings Ltd.49,561$927 03/31/2020
     NLOK49,561$927 03/31/2020
GAM Holding AG48,846$914 03/31/2020
     NLOK48,846$914 03/31/2020
MML Investors Services LLC48,759$912 03/31/2020
     NLOK48,759$912 03/31/2020
Centiva Capital LP48,468$907 03/31/2020
     NLOK48,468$907 03/31/2020
Vident Investment Advisory LLC48,314$904 03/31/2020
     NLOK48,314$904 03/31/2020
Norinchukin Bank The47,984$898 03/31/2020
     NLOK47,984$898 03/31/2020
Weatherly Asset Management L. P.46,475$870 03/31/2020
     NLOK46,475$870 03/31/2020
Polianta Ltd46,200$864 03/31/2020
     NLOK46,200$864 03/31/2020
Cigna Investments Inc. New45,360$849 03/31/2020
     NLOK45,360$849 03/31/2020
Engineers Gate Manager LP42,997$804 03/31/2020
     NLOK42,997$804 03/31/2020
Redwood Investment Management LLC42,863$802 03/31/2020
     NLOK42,863$802 03/31/2020
FORA Capital LLC42,166$789 03/31/2020
     NLOK42,166$789 03/31/2020
Commonwealth Equity Services LLC42,122$788 03/31/2020
     NLOK42,122$788 03/31/2020
Seeyond30,023$785 03/31/2020
     NLOK30,023$785 03/31/2020
NJ State Employees Deferred Compensation Plan30,000$766 12/31/2019
     NLOK30,000$766 12/31/2019
PEAK6 Investments LLC $761 03/31/2020
     NLOK42,087$787 03/31/2020
     Put1,400$26 03/31/2020
DCF Advisers LLC40,000$748 03/31/2020
     NLOK40,000$748 03/31/2020
Caxton Associates LP38,940$729 03/31/2020
     NLOK38,940$729 03/31/2020
Man Group plc37,949$710 03/31/2020
     NLOK37,949$710 03/31/2020
Quantinno Capital Management LP37,642$704 03/31/2020
     NLOK37,642$704 03/31/2020
SG3 Management LLC $702 03/31/2020
     NLOK32,500$608 03/31/2020
     Call15,000$281 03/31/2020
     Put10,000$187 03/31/2020
Tocqueville Asset Management L.P.37,164$695 03/31/2020
     NLOK37,164$695 03/31/2020
Natixis Advisors L.P.37,170$695 03/31/2020
     NLOK37,170$695 03/31/2020
Ellington Management Group LLC37,000$692 03/31/2020
     NLOK37,000$692 03/31/2020
Pillar Pacific Capital Management LLC36,840$689 03/31/2020
     NLOK36,840$689 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd36,814$688 03/31/2020
     NLOK36,814$688 03/31/2020
Federated Hermes Inc.36,593$685 03/31/2020
     NLOK36,593$685 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS36,632$685 03/31/2020
     NLOK36,632$685 03/31/2020
Cubist Systematic Strategies LLC36,601$685 03/31/2020
     NLOK36,601$685 03/31/2020
GSA Capital Partners LLP36,458$682 03/31/2020
     NLOK36,458$682 03/31/2020
Crossmark Global Holdings Inc.35,007$655 03/31/2020
     NLOK35,007$655 03/31/2020
Baird Financial Group Inc.34,351$643 03/31/2020
     NLOK34,351$643 03/31/2020
World Asset Management Inc32,688$612 03/31/2020
     NLOK32,688$612 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.31,380$587 03/31/2020
     NLOK31,380$587 03/31/2020
Gabelli Funds LLC31,000$580 03/31/2020
     NLOK31,000$580 03/31/2020
Northwestern Mutual Investment Management Company LLC29,928$560 03/31/2020
     NLOK29,928$560 03/31/2020
Dynamic Technology Lab Private Ltd29,350$549 03/31/2020
     NLOK29,350$549 03/31/2020
Daiwa Securities Group Inc.29,140$545 03/31/2020
     NLOK29,140$545 03/31/2020
Verition Fund Management LLC28,694$537 03/31/2020
     NLOK28,694$537 03/31/2020
CIBC World Markets Inc.28,521$534 03/31/2020
     NLOK28,521$534 03/31/2020
Alphasimplex Group LLC27,590$516 03/31/2020
     NLOK27,590$516 03/31/2020
Claraphi Advisory Network LLC26,350$493 03/31/2020
     NLOK26,350$493 03/31/2020
Stifel Financial Corp26,478$492 03/31/2020
     NLOK26,478$492 03/31/2020
Tokio Marine Asset Management Co. Ltd.26,318$492 03/31/2020
     NLOK26,318$492 03/31/2020
Spirit of America Management Corp NY26,200$490 03/31/2020
     NLOK26,200$490 03/31/2020
Thrivent Financial for Lutherans26,134$489 03/31/2020
     NLOK26,134$489 03/31/2020
Keybank National Association OH25,761$482 03/31/2020
     NLOK25,761$482 03/31/2020
Shell Asset Management Co.25,456$476 03/31/2020
     NLOK25,456$476 03/31/2020
LS Investment Advisors LLC25,395$475 03/31/2020
     NLOK25,395$475 03/31/2020
Dupont Capital Management Corp24,991$468 03/31/2020
     NLOK24,991$468 03/31/2020
People s United Financial Inc.24,551$459 03/31/2020
     NLOK24,551$459 03/31/2020
Cerebellum GP LLC17,954$458 12/31/2019
     NLOK17,954$458 12/31/2019
Louisiana State Employees Retirement System24,400$457 03/31/2020
     NLOK24,400$457 03/31/2020
Ifrah Financial Services Inc.23,807$445 03/31/2020
     NLOK23,807$445 03/31/2020
Commerce Bank23,250$435 03/31/2020
     NLOK23,250$435 03/31/2020
Los Angeles Capital Management & Equity Research Inc.23,083$432 03/31/2020
     NLOK23,083$432 03/31/2020
Fort L.P.22,638$424 03/31/2020
     NLOK22,638$424 03/31/2020
M&T Bank Corp22,339$417 03/31/2020
     NLOK22,339$417 03/31/2020
Wade Financial Advisory Inc22,030$412 03/31/2020
     NLOK22,030$412 03/31/2020
Hillsdale Investment Management Inc.21,680$406 03/31/2020
     NLOK21,680$406 03/31/2020
Asahi Life Asset Management CO. LTD.21,690$406 03/31/2020
     NLOK21,690$406 03/31/2020
Prudential PLC21,288$398 03/31/2020
     NLOK21,288$398 03/31/2020
Meiji Yasuda Life Insurance Co21,241$397 03/31/2020
     NLOK21,241$397 03/31/2020
United Capital Financial Advisers LLC20,645$386 03/31/2020
     NLOK20,645$386 03/31/2020
Signet Financial Management LLC18,425$383 03/31/2020
     NLOK18,425$383 03/31/2020
CIBC Private Wealth Group LLC20,419$382 03/31/2020
     NLOK20,419$382 03/31/2020
South Dakota Investment Council19,200$359 03/31/2020
     NLOK19,200$359 03/31/2020
Brighton Jones LLC19,107$357 03/31/2020
     NLOK19,107$357 03/31/2020
HM Payson & Co.13,900$355 12/31/2019
     NLOK13,900$355 12/31/2019
Massachusetts Financial Services Co. MA18,523$347 03/31/2020
     NLOK18,523$347 03/31/2020
HighTower Advisors LLC18,364$342 03/31/2020
     NLOK18,364$342 03/31/2020
Pinnacle Associates Ltd.18,069$338 03/31/2020
     NLOK18,069$338 03/31/2020
Commerzbank Aktiengesellschaft FI17,282$323 03/31/2020
     NLOK17,282$323 03/31/2020
Kinneret Advisory LLC17,128$320 03/31/2020
     NLOK17,128$320 03/31/2020
Creative Planning16,709$313 03/31/2020
     NLOK16,709$313 03/31/2020
Cutler Group LP $309 03/31/2020
     Call38,700$197 03/31/2020
     NLOK6,000$112 03/31/2020
     Put20,000$0 03/31/2020
Everence Capital Management Inc.11,610$302 03/31/2020
     NLOK11,610$302 03/31/2020
Burney Co.15,989$299 03/31/2020
     NLOK15,989$299 03/31/2020
Ladenburg Thalmann Financial Services Inc.11,721$299 12/31/2019
     NLOK11,721$299 12/31/2019
Marshall Wace LLP15,637$293 03/31/2020
     NLOK15,637$293 03/31/2020
Rafferty Asset Management LLC15,662$293 03/31/2020
     NLOK15,662$293 03/31/2020
Banque Cantonale Vaudoise15,591$291 03/31/2020
     NLOK15,591$291 03/31/2020
ETRADE Capital Management LLC15,538$290 03/31/2020
     NLOK15,538$290 03/31/2020
Gamco Investors INC. ET AL15,150$283 03/31/2020
     NLOK15,150$283 03/31/2020
Advisor Group Inc.11,049$282 12/31/2019
     NLOK11,049$282 12/31/2019
Avantax Advisory Services Inc.14,874$279 03/31/2020
     NLOK14,874$279 03/31/2020
First Horizon Advisors Inc.14,725$276 03/31/2020
     NLOK14,725$276 03/31/2020
Symmetry Partners LLC14,533$272 03/31/2020
     NLOK14,533$272 03/31/2020
Wealthstreet Investment Advisors LLC13,762$257 03/31/2020
     NLOK13,762$257 03/31/2020
Bessemer Group Inc.13,731$256 03/31/2020
     NLOK13,731$256 03/31/2020
IBM Retirement Fund13,540$253 03/31/2020
     NLOK13,540$253 03/31/2020
Voya Financial Advisors Inc.13,256$253 03/31/2020
     NLOK13,256$253 03/31/2020
Nkcfo LLC13,000$243 03/31/2020
     NLOK13,000$243 03/31/2020
Jump Trading LLC12,868$241 03/31/2020
     NLOK12,868$241 03/31/2020
Boothbay Fund Management LLC12,870$241 03/31/2020
     NLOK12,870$241 03/31/2020
Ancora Advisors LLC12,700$238 03/31/2020
     NLOK12,700$238 03/31/2020
Blair William & Co. IL12,553$235 03/31/2020
     NLOK12,553$235 03/31/2020
Sanders Morris Harris LLC8,993$234 03/31/2020
     NLOK8,993$234 03/31/2020
OPSEU Pension Plan Trust Fund12,618$233 03/31/2020
     NLOK12,618$233 03/31/2020
Vestcor Inc12,276$230 03/31/2020
     NLOK12,276$230 03/31/2020
NEXT Financial Group Inc12,181$228 03/31/2020
     NLOK12,181$228 03/31/2020
Macquarie Group Ltd.11,991$224 03/31/2020
     NLOK11,991$224 03/31/2020
Meiji Yasuda Asset Management Co Ltd.11,993$224 03/31/2020
     NLOK11,993$224 03/31/2020
NewSquare Capital LLC11,735$220 03/31/2020
     NLOK11,735$220 03/31/2020
Personal CFO Solutions LLC11,433$214 03/31/2020
     NLOK11,433$214 03/31/2020
AE Wealth Management LLC11,380$213 03/31/2020
     NLOK11,380$213 03/31/2020
Ameritas Investment Partners Inc.11,391$212 03/31/2020
     NLOK11,391$212 03/31/2020
First Allied Advisory Services Inc.11,249$210 03/31/2020
     NLOK11,249$210 03/31/2020
Piedmont Investment Advisors Inc.11,025$206 03/31/2020
     NLOK11,025$206 03/31/2020
Raymond James Financial Services Advisors Inc.10,747$201 03/31/2020
     NLOK10,747$201 03/31/2020
ING Groep NV10,487$196 03/31/2020
     NLOK10,487$196 03/31/2020
Sei Investments Co.10,843$195 03/31/2020
     NLOK10,843$195 03/31/2020
Quilter Plc10,381$194 03/31/2020
     NLOK10,381$194 03/31/2020
Profund Advisors LLC10,325$193 03/31/2020
     NLOK10,325$193 03/31/2020
Greenleaf Trust10,328$193 03/31/2020
     NLOK10,328$193 03/31/2020
Janney Montgomery Scott LLC10,084$189 03/31/2020
     NLOK10,084$189 03/31/2020
Fairfield Bush & CO.10,000$187 03/31/2020
     NLOK10,000$187 03/31/2020
Synovus Financial Corp9,726$179 03/31/2020
     NLOK9,726$179 03/31/2020
MUFG Americas Holdings Corp9,575$179 03/31/2020
     NLOK9,575$179 03/31/2020
Schroder Investment Management Group9,399$178 03/31/2020
     NLOK9,399$178 03/31/2020
FDx Advisors Inc.11,351$153 03/31/2020
     NLOK11,351$153 03/31/2020
Municipal Employees Retirement System of Michigan8,060$151 03/31/2020
     NLOK8,060$151 03/31/2020
Sentry Investment Management LLC7,829$146 03/31/2020
     NLOK7,829$146 03/31/2020
Reilly Financial Advisors LLC6,412$120 03/31/2020
     NLOK6,412$120 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt6,145$115 03/31/2020
     NLOK6,145$115 03/31/2020
Parallel Advisors LLC6,193$115 03/31/2020
     NLOK6,193$115 03/31/2020
Proequities Inc. $111 03/31/2020
     NLOK5,946$111 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Sowell Financial Services LLC5,279$99 03/31/2020
     NLOK5,279$99 03/31/2020
Signaturefd LLC5,155$96 03/31/2020
     NLOK5,155$96 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co5,100$95 03/31/2020
     NLOK5,100$95 03/31/2020
NuWave Investment Management LLC4,754$89 03/31/2020
     NLOK4,754$89 03/31/2020
Investors Research Corp4,600$86 03/31/2020
     NLOK4,600$86 03/31/2020
Rampart Investment Management Company LLC4,546$85 03/31/2020
     NLOK4,546$85 03/31/2020
Advisory Services Network LLC4,436$83 03/31/2020
     NLOK4,436$83 03/31/2020
Clear Street Markets LLC $81 03/31/2020
     Put400$748 03/31/2020
     Call323$604 03/31/2020
     NLOK12,004$225 03/31/2020
Bank Julius Baer & Co. Ltd Zurich4,279$80 03/31/2020
     NLOK4,279$80 03/31/2020
Private Capital Group LLC4,266$80 03/31/2020
     NLOK4,266$80 03/31/2020
AdvisorNet Financial Inc4,078$76 03/31/2020
     NLOK4,078$76 03/31/2020
Simon Quick Advisors LLC4,025$75 03/31/2020
     NLOK4,025$75 03/31/2020
CSat Investment Advisory L.P.3,961$74 03/31/2020
     NLOK3,961$74 03/31/2020
Fifth Third Bancorp3,453$65 03/31/2020
     NLOK3,453$65 03/31/2020
Captrust Financial Advisors3,332$63 03/31/2020
     NLOK3,332$63 03/31/2020
Huntington National Bank3,233$60 03/31/2020
     NLOK3,233$60 03/31/2020
Heritage Wealth Advisors3,005$56 03/31/2020
     NLOK3,005$56 03/31/2020
CENTRAL TRUST Co2,951$55 03/31/2020
     NLOK2,951$55 03/31/2020
Global Financial Private Capital Inc2,799$53 03/31/2020
     NLOK2,799$53 03/31/2020
Whittier Trust Co.2,655$50 03/31/2020
     NLOK2,655$50 03/31/2020
Credit Agricole S A2,500$47 03/31/2020
     NLOK2,500$47 03/31/2020
TCI Wealth Advisors Inc.2,452$46 03/31/2020
     NLOK2,452$46 03/31/2020
Northwestern Mutual Wealth Management Co.2,424$45 03/31/2020
     NLOK2,424$45 03/31/2020
Whittier Trust Co. of Nevada Inc.2,361$44 03/31/2020
     NLOK2,361$44 03/31/2020
Rockefeller Capital Management L.P.2,306$43 03/31/2020
     NLOK2,306$43 03/31/2020
Exane Derivatives2,258$42 03/31/2020
     NLOK2,258$42 03/31/2020
Liberty Wealth Management LLC2,171$41 03/31/2020
     NLOK2,171$41 03/31/2020
IFP Advisors Inc1,778$33 03/31/2020
     NLOK1,778$33 03/31/2020
Clean Yield Group1,637$31 03/31/2020
     NLOK1,637$31 03/31/2020
FNY Investment Advisers LLC $31 03/31/2020
     NLOK1,680$31 03/31/2020
     Put10$0 03/31/2020
     Call10$0 03/31/2020
Allworth Financial LP1,524$29 03/31/2020
     NLOK1,524$29 03/31/2020
Procyon Private Wealth Partners LLC1,562$29 03/31/2020
     NLOK1,562$29 03/31/2020
Optimum Investment Advisors1,494$28 03/31/2020
     NLOK1,494$28 03/31/2020
Hexavest Inc.1,516$28 03/31/2020
     NLOK1,516$28 03/31/2020
Manchester Capital Management LLC1,511$28 03/31/2020
     NLOK1,511$28 03/31/2020
Sandy Spring Bank1,505$28 03/31/2020
     NLOK1,505$28 03/31/2020
Arden Trust Co1,264$24 03/31/2020
     NLOK1,264$24 03/31/2020
Pearl River Capital LLC1,208$23 03/31/2020
     NLOK1,208$23 03/31/2020
Kore Private Wealth LLC1,211$23 03/31/2020
     NLOK1,211$23 03/31/2020
Anderson Fisher LLC1,206$23 03/31/2020
     NLOK1,206$23 03/31/2020
Kayne Anderson Rudnick Investment Management LLC1,171$22 03/31/2020
     NLOK1,171$22 03/31/2020
Cornerstone Advisors Inc.1,202$22 03/31/2020
     NLOK1,202$22 03/31/2020
Patriot Financial Group Insurance Agency LLC1,198$22 03/31/2020
     NLOK1,198$22 03/31/2020
Citizens Financial Group Inc RI1,070$20 03/31/2020
     NLOK1,070$20 03/31/2020
Trust Co. of Vermont1,000$19 03/31/2020
     NLOK1,000$19 03/31/2020
Prelude Capital Management LLC1,011$19 03/31/2020
     NLOK1,011$19 03/31/2020
Harel Insurance Investments & Financial Services Ltd.1,000$19 03/31/2020
     NLOK1,000$19 03/31/2020
D Orazio & Associates Inc.1,000$19 03/31/2020
     NLOK1,000$19 03/31/2020
Key Financial Inc991$19 03/31/2020
     NLOK991$19 03/31/2020
Enterprise Financial Services Corp936$18 03/31/2020
     NLOK936$18 03/31/2020
Sterling Investment Advisors Ltd.1,007$18 03/31/2020
     NLOK1,007$18 03/31/2020
Penserra Capital Management LLC841$17 03/31/2020
     NLOK841$17 03/31/2020
Truvestments Capital LLC861$16 03/31/2020
     NLOK861$16 03/31/2020
Kistler Tiffany Companies LLC572$15 03/31/2020
     NLOK572$15 03/31/2020
Quadrant Capital Group LLC820$15 03/31/2020
     NLOK820$15 03/31/2020
Brandywine Global Investment Management LLC655$13 03/31/2020
     NLOK655$13 03/31/2020
JFS Wealth Advisors LLC650$12 03/31/2020
     NLOK650$12 03/31/2020
Ameritas Investment Company LLC518$10 03/31/2020
     NLOK518$10 03/31/2020
Northern Oak Wealth Management Inc.530$10 03/31/2020
     NLOK530$10 03/31/2020
Jacobi Capital Management LLC511$10 03/31/2020
     NLOK511$10 03/31/2020
Wolverine Asset Management LLC443$8 03/31/2020
     NLOK443$8 03/31/2020
Parkside Financial Bank & Trust411$8 03/31/2020
     NLOK411$8 03/31/2020
Gemmer Asset Management LLC435$8 03/31/2020
     NLOK435$8 03/31/2020
Earnest Partners LLC390$7 03/31/2020
     NLOK390$7 03/31/2020
Tarbox Family Office Inc.386$7 03/31/2020
     NLOK386$7 03/31/2020
First PREMIER Bank370$7 03/31/2020
     NLOK370$7 03/31/2020
AlphaCore Capital LLC376$7 03/31/2020
     NLOK376$7 03/31/2020
Cullen Frost Bankers Inc.336$6 03/31/2020
     NLOK336$6 03/31/2020
Shine Investment Advisory Services Inc.301$6 03/31/2020
     NLOK301$6 03/31/2020
Sun Life Financial INC338$6 03/31/2020
     NLOK338$6 03/31/2020
Column Capital Advisors LLC247$5 03/31/2020
     NLOK247$5 03/31/2020
Golden State Wealth Management LLC287$5 03/31/2020
     NLOK287$5 03/31/2020
Savior LLC244$5 03/31/2020
     NLOK244$5 03/31/2020
Sowa Financial Group Inc.268$5 03/31/2020
     NLOK268$5 03/31/2020
IndexIQ Advisors LLC200$4 03/31/2020
     NLOK200$4 03/31/2020
AGF Investments LLC227$4 03/31/2020
     NLOK227$4 03/31/2020
CWM LLC193$4 03/31/2020
     NLOK193$4 03/31/2020
Stonebridge Capital Advisors LLC196$4 03/31/2020
     NLOK196$4 03/31/2020
Berman Capital Advisors LLC335$4 03/31/2020
     NLOK335$4 03/31/2020
Trustcore Financial Services LLC200$4 03/31/2020
     NLOK200$4 03/31/2020
Verus Capital Partners LLC224$4 03/31/2020
     NLOK224$4 03/31/2020
Oakworth Capital Inc.145$3 03/31/2020
     NLOK145$3 03/31/2020
Capital Bank & Trust Co148$3 03/31/2020
     NLOK148$3 03/31/2020
Valeo Financial Advisors LLC96$3 03/31/2020
     NLOK96$3 03/31/2020
Steward Partners Investment Advisory LLC200$3 03/31/2020
     NLOK200$3 03/31/2020
Lion Street Advisors LLC151$3 03/31/2020
     NLOK151$3 03/31/2020
Capital Advisory Group Advisory Services LLC170$3 03/31/2020
     NLOK170$3 03/31/2020
Salem Investment Counselors Inc.112$2 03/31/2020
     NLOK112$2 03/31/2020
Benjamin F. Edwards & Company Inc.84$2 03/31/2020
     NLOK84$2 03/31/2020
San Francisco Sentry Investment Group CA87$2 03/31/2020
     NLOK87$2 03/31/2020
Winslow Evans & Crocker Inc.50$2 03/31/2020
     NLOK50$2 03/31/2020
Glassman Wealth Services102$2 03/31/2020
     NLOK102$2 03/31/2020
TRUE Private Wealth Advisors144$2 03/31/2020
     NLOK144$2 03/31/2020
Wealthcare Advisory Partners LLC95$2 03/31/2020
     NLOK95$2 03/31/2020
Brown Brothers Harriman & Co.40$1 03/31/2020
     NLOK40$1 03/31/2020
FIL Ltd79$1 03/31/2020
     NLOK79$1 03/31/2020
Woodley Farra Manion Portfolio Management Inc.75$1 03/31/2020
     NLOK75$1 03/31/2020
Motco51$1 03/31/2020
     NLOK51$1 03/31/2020
TD Capital Management LLC74$1 03/31/2020
     NLOK74$1 03/31/2020
Price Wealth LLC63$1 03/31/2020
     NLOK63$1 03/31/2020
Gradient Investments LLC49$1 03/31/2020
     NLOK49$1 03/31/2020
Balentine LLC43$1 03/31/2020
     NLOK43$1 03/31/2020
Zions Bancorporation N.A.47$1 03/31/2020
     NLOK47$1 03/31/2020
Flagship Harbor Advisors LLC45$1 03/31/2020
     NLOK45$1 03/31/2020
Solstein Capital LLC59$1 03/31/2020
     NLOK59$1 03/31/2020
CX Institutional34$1 03/31/2020
     NLOK34$1 03/31/2020
Lindbrook Capital LLC64$1 03/31/2020
     NLOK64$1 03/31/2020
Evoke Wealth LLC68$1 03/31/2020
     NLOK68$1 03/31/2020
Orion Portfolio Solutions LLC50$1 03/31/2020
     NLOK50$1 03/31/2020
Perkins Coie Trust Co9$0 03/31/2020
     NLOK9$0 03/31/2020
Carroll Financial Associates Inc.2$0 03/31/2020
     NLOK2$0 03/31/2020
Aspire Private Capital LLC10$0 03/31/2020
     NLOK10$0 03/31/2020
EPG Wealth Management LLC9$0 03/31/2020
     NLOK9$0 03/31/2020
Capula Management Ltd $-2,807 03/31/2020
     Put150,000$2,807 03/31/2020
Capstone Investment Advisors LLC59,700$-5,383 03/31/2020
     Put347,400$6,500 03/31/2020
     Call59,700$1,117 03/31/2020

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

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