HoldingsChannel.com
Funds Holding NOK
HolderAmountPosition Size
($ in 1000's)
 As of
Primecap Management Co. CA28,597,842$88,653 03/31/2020
     NOK28,597,842$88,653 03/31/2020
Folketrygdfondet27,411,567$84,976 03/31/2020
     NOK27,411,567$84,976 03/31/2020
Ariel Investments LLC17,838,921$55,301 03/31/2020
     NOK17,838,921$55,301 03/31/2020
Alliancebernstein L.P.8,820,980$27,345 03/31/2020
     NOK8,820,980$27,345 03/31/2020
Arrowstreet Capital Limited Partnership8,512,790$26,390 03/31/2020
     NOK8,512,790$26,390 03/31/2020
D. E. Shaw & Co. Inc. $21,429 03/31/2020
     NOK7,193,070$22,299 03/31/2020
     Put310,000$961 03/31/2020
     Call29,300$91 03/31/2020
Sirios Capital Management L P6,713,448$20,812 03/31/2020
     NOK6,713,448$20,812 03/31/2020
Brandes Investment Partners LP6,439,155$19,962 03/31/2020
     NOK6,439,155$19,962 03/31/2020
Davide Leone & Partners Investment Co Ltd.5,950,000$18,445 03/31/2020
     NOK5,950,000$18,445 03/31/2020
Bank of America Corp DE5,550,655$17,208 03/31/2020
     NOK5,550,655$17,208 03/31/2020
Morgan Stanley5,341,699$16,560 03/31/2020
     NOK5,341,699$16,560 03/31/2020
Northern Trust Corp4,605,585$14,277 03/31/2020
     NOK4,605,585$14,277 03/31/2020
Penserra Capital Management LLC3,911,954$14,004 03/31/2020
     NOK3,911,954$14,004 03/31/2020
Formula Growth Ltd.4,432,450$13,741 03/31/2020
     NOK4,432,450$13,741 03/31/2020
Balyasny Asset Management LLC $13,495 03/31/2020
     NOK2,753,084$8,535 03/31/2020
     Call1,600,000$4,960 03/31/2020
Advisors Capital Management LLC3,969,324$12,305 03/31/2020
     NOK3,969,324$12,305 03/31/2020
JPMorgan Chase & Co.3,947,495$12,237 03/31/2020
     NOK3,947,495$12,237 03/31/2020
UBS Group AG $11,770 03/31/2020
     NOK4,296,706$13,320 03/31/2020
     Put500,000$1,550 03/31/2020
Susquehanna International Securities Ltd. $11,601 03/31/2020
     NOK3,005,091$9,316 03/31/2020
     Call796,200$2,468 03/31/2020
     Put58,900$183 03/31/2020
Tocqueville Asset Management L.P.3,657,360$11,338 03/31/2020
     NOK3,657,360$11,338 03/31/2020
Goldman Sachs Group Inc.3,654,274$11,328 03/31/2020
     NOK3,654,274$11,328 03/31/2020
Renaissance Technologies LLC3,586,680$11,119 03/31/2020
     NOK3,586,680$11,119 03/31/2020
Jane Street Group LLC $9,643 03/31/2020
     NOK3,094,573$9,593 03/31/2020
     Call93,700$290 03/31/2020
     Put77,300$240 03/31/2020
Parametric Portfolio Associates LLC3,051,594$9,460 03/31/2020
     NOK3,051,594$9,460 03/31/2020
Credit Suisse AG2,873,671$8,908 03/31/2020
     NOK2,873,671$8,908 03/31/2020
FMR LLC2,335,792$7,241 03/31/2020
     NOK2,335,792$7,241 03/31/2020
Bogle Investment Management L P DE2,269,295$7,035 03/31/2020
     NOK2,269,295$7,035 03/31/2020
Group One Trading L.P. $6,890 03/31/2020
     Call3,287,500$10,191 03/31/2020
     Put1,433,500$4,444 03/31/2020
     NOK368,671$1,143 03/31/2020
Two Sigma Investments LP2,090,913$6,482 03/31/2020
     NOK2,090,913$6,482 03/31/2020
Susquehanna International Group LLP $6,350 03/31/2020
     NOK5,010,596$15,533 03/31/2020
     Put4,304,300$13,343 03/31/2020
     Call1,342,000$4,160 03/31/2020
Aperio Group LLC2,040,143$6,324 03/31/2020
     NOK2,040,143$6,324 03/31/2020
Two Sigma Advisers LP2,028,100$6,287 03/31/2020
     NOK2,028,100$6,287 03/31/2020
Westside Investment Management Inc.2,190$6,201 03/31/2020
     NOK2,190$6,201 03/31/2020
BNP Paribas Arbitrage SA1,853,788$5,747 03/31/2020
     NOK1,853,788$5,747 03/31/2020
OLD Mission Capital LLC1,794,661$5,563 03/31/2020
     NOK1,794,661$5,563 03/31/2020
Cavalry Management Group LLC1,668,409$5,172 03/31/2020
     NOK1,668,409$5,172 03/31/2020
Raymond James & Associates1,606,338$4,980 03/31/2020
     NOK1,606,338$4,980 03/31/2020
TSP Capital Management Group LLC1,602,677$4,968 03/31/2020
     NOK1,602,677$4,968 03/31/2020
First Trust Advisors LP1,541,400$4,778 03/31/2020
     NOK1,541,400$4,778 03/31/2020
Calamos Advisors LLC1,520,000$4,712 03/31/2020
     NOK1,520,000$4,712 03/31/2020
Barclays PLC $4,701 03/31/2020
     NOK1,891,693$5,864 03/31/2020
     Put789,200$2,447 03/31/2020
     Call414,100$1,284 03/31/2020
IPG Investment Advisors LLC1,450,660$4,497 03/31/2020
     NOK1,450,660$4,497 03/31/2020
Horrell Capital Management Inc.1,400,000$4,340 03/31/2020
     NOK1,400,000$4,340 03/31/2020
Royal Bank of Canada1,386,551$4,299 03/31/2020
     NOK1,386,551$4,299 03/31/2020
Ameriprise Financial Inc.1,137,344$3,509 03/31/2020
     NOK1,137,344$3,509 03/31/2020
Capital Markets Trading UK LLP1,067,663$3,310 03/31/2020
     NOK1,067,663$3,310 03/31/2020
Woodline Partners LP1,065,772$3,304 03/31/2020
     NOK1,065,772$3,304 03/31/2020
Managed Asset Portfolios LLC1,060,740$3,288 03/31/2020
     NOK1,060,740$3,288 03/31/2020
Bank of Montreal Can1,050,052$3,192 03/31/2020
     NOK1,050,052$3,192 03/31/2020
Citadel Advisors LLC $3,169 03/31/2020
     NOK3,534,702$10,958 03/31/2020
     Put2,819,600$8,741 03/31/2020
     Call307,200$952 03/31/2020
Raymond James Financial Services Advisors Inc.939,197$2,912 03/31/2020
     NOK939,197$2,912 03/31/2020
Raine Capital LLC850,000$2,635 03/31/2020
     NOK850,000$2,635 03/31/2020
Boardman Bay Capital Management LLC $2,597 03/31/2020
     NOK750,000$2,325 03/31/2020
     Call20,000$272 03/31/2020
Citigroup Inc. $2,373 03/31/2020
     NOK1,073,022$3,325 03/31/2020
     Put448,700$1,391 03/31/2020
     Call141,500$439 03/31/2020
Stanley Capital Management LLC740,200$2,295 03/31/2020
     NOK740,200$2,295 03/31/2020
Hsbc Holdings PLC710,029$2,204 03/31/2020
     NOK710,029$2,204 03/31/2020
Marathon Capital Management679,850$2,107 03/31/2020
     NOK679,850$2,107 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.670,312$2,077 03/31/2020
     NOK670,312$2,077 03/31/2020
Sei Investments Co.618,804$1,918 03/31/2020
     NOK618,804$1,918 03/31/2020
Portolan Capital Management LLC599,805$1,859 03/31/2020
     NOK599,805$1,859 03/31/2020
Parallax Volatility Advisers L.P. $1,853 03/31/2020
     Call617,700$1,915 03/31/2020
     Put24,800$77 03/31/2020
     NOK4,808$15 03/31/2020
Patten & Patten Inc. TN594,620$1,843 03/31/2020
     NOK594,620$1,843 03/31/2020
HighTower Advisors LLC $1,782 03/31/2020
     NOK573,934$1,776 03/31/2020
     Call15,000$6 03/31/2020
Investors Financial Group LLC571,234$1,771 03/31/2020
     NOK571,234$1,771 03/31/2020
AlphaMark Advisors LLC566,321$1,756 03/31/2020
     NOK566,321$1,756 03/31/2020
Wells Fargo & Company MN510,648$1,582 03/31/2020
     NOK510,648$1,582 03/31/2020
Lesa Sroufe & Co469,574$1,456 03/31/2020
     NOK469,574$1,456 03/31/2020
Foundation Resource Management Inc.465,973$1,445 03/31/2020
     NOK465,973$1,445 03/31/2020
Natixis Advisors L.P.454,300$1,408 03/31/2020
     NOK454,300$1,408 03/31/2020
Employees Retirement System of Texas454,000$1,407 03/31/2020
     NOK454,000$1,407 03/31/2020
Stifel Financial Corp439,700$1,358 03/31/2020
     NOK439,700$1,358 03/31/2020
Pennant Investors LP410,000$1,271 03/31/2020
     NOK410,000$1,271 03/31/2020
Shelton Capital Management409,078$1,268 03/31/2020
     NOK409,078$1,268 03/31/2020
Henry James International Management Inc.405,595$1,257 03/31/2020
     NOK405,595$1,257 03/31/2020
Flippin Bruce & Porter Inc.401,305$1,244 03/31/2020
     NOK401,305$1,244 03/31/2020
Advisor Group Holdings Inc.378,223$1,169 03/31/2020
     NOK378,223$1,169 03/31/2020
Crossmark Global Holdings Inc.367,289$1,139 03/31/2020
     NOK367,289$1,139 03/31/2020
PEAK6 Investments LLC $1,104 03/31/2020
     Call360,000$1,116 03/31/2020
     Put5,800$18 03/31/2020
     NOK1,986$6 03/31/2020
Scotia Capital Inc.355,862$1,103 03/31/2020
     NOK355,862$1,103 03/31/2020
CWM LLC346,990$1,076 03/31/2020
     NOK346,990$1,076 03/31/2020
Commonwealth Equity Services LLC333,810$1,034 03/31/2020
     NOK333,810$1,034 03/31/2020
Oppenheimer & Co. Inc.330,367$1,024 03/31/2020
     NOK330,367$1,024 03/31/2020
Prio Wealth Limited Partnership329,533$1,022 03/31/2020
     NOK329,533$1,022 03/31/2020
OMERS ADMINISTRATION Corp327,500$1,015 03/31/2020
     NOK327,500$1,015 03/31/2020
Cowen Investment Management LLC325,356$1,009 03/31/2020
     NOK325,356$1,009 03/31/2020
LPL Financial LLC323,181$1,002 03/31/2020
     NOK323,181$1,002 03/31/2020
Dimensional Fund Advisors LP316,585$981 03/31/2020
     NOK316,585$981 03/31/2020
Comerica Bank280,674$951 03/31/2020
     NOK280,674$951 03/31/2020
Murphy Pohlad Asset Management LLC305,104$945 03/31/2020
     NOK305,104$945 03/31/2020
National Investment Services of America LLC292,189$906 03/31/2020
     NOK292,189$906 03/31/2020
Simplex Trading LLC $899 03/31/2020
     Put7,906$2,450 03/31/2020
     Call6,838$2,119 03/31/2020
     NOK396,985$1,230 03/31/2020
Advisors Asset Management Inc.268,987$834 03/31/2020
     NOK268,987$834 03/31/2020
Schonfeld Strategic Advisors LLC266,700$827 03/31/2020
     NOK266,700$827 03/31/2020
Invesco Ltd.262,535$814 03/31/2020
     NOK262,535$814 03/31/2020
HAP Trading LLC $807 03/31/2020
     NOK304,059$943 03/31/2020
     Put109,400$141 03/31/2020
     Call36,400$5 03/31/2020
Guggenheim Capital LLC251,461$780 03/31/2020
     NOK251,461$780 03/31/2020
Capital Fund Management S.A.239,952$744 03/31/2020
     NOK239,952$744 03/31/2020
Advisor Group Inc.200,922$744 12/31/2019
     NOK200,922$744 12/31/2019
Russell Investments Group Ltd.238,713$740 03/31/2020
     NOK238,713$740 03/31/2020
DCF Advisers LLC $733 03/31/2020
     NOK150,000$465 03/31/2020
     Call86,500$268 03/31/2020
Avalon Investment & Advisory233,411$724 03/31/2020
     NOK233,411$724 03/31/2020
FNY Investment Advisers LLC229,597$711 03/31/2020
     NOK229,597$711 03/31/2020
Quantitative Investment Management LLC226,607$702 03/31/2020
     NOK226,607$702 03/31/2020
US Bancorp DE222,024$688 03/31/2020
     NOK222,024$688 03/31/2020
BLB&B Advisors LLC221,289$686 03/31/2020
     NOK221,289$686 03/31/2020
Bank Hapoalim BM211,990$657 03/31/2020
     NOK211,990$657 03/31/2020
Virtu Financial LLC167,665$622 12/31/2019
     NOK167,665$622 12/31/2019
King Luther Capital Management Corp200,400$621 03/31/2020
     NOK200,400$621 03/31/2020
K.J. Harrison & Partners Inc200,000$620 03/31/2020
     NOK200,000$620 03/31/2020
Cornell Pochily Investment Advisors Inc.1,911$578 03/31/2020
     NOK1,911$578 03/31/2020
Ancora Advisors LLC180,017$558 03/31/2020
     NOK180,017$558 03/31/2020
Secure Asset Management LLC179,472$556 03/31/2020
     NOK179,472$556 03/31/2020
Ladenburg Thalmann Financial Services Inc.133,875$537 12/31/2019
     NOK133,875$537 12/31/2019
Deutsche Bank AG165,985$515 03/31/2020
     NOK165,985$515 03/31/2020
SOL Capital Management CO162,597$504 03/31/2020
     NOK162,597$504 03/31/2020
LeJeune Puetz Investment Counsel LLC152,450$473 03/31/2020
     NOK152,450$473 03/31/2020
Wolverine Trading LLC $470 03/31/2020
     Call199,200$608 03/31/2020
     Put120,000$366 03/31/2020
     NOK74,824$228 03/31/2020
Tudor Investment Corp Et Al147,983$459 03/31/2020
     NOK147,983$459 03/31/2020
Boothbay Fund Management LLC146,322$454 03/31/2020
     NOK146,322$454 03/31/2020
SG Americas Securities LLC $432 03/31/2020
     NOK138,612$430 03/31/2020
     Call110,000$2 03/31/2020
Quilter Plc139,199$431 03/31/2020
     NOK139,199$431 03/31/2020
Cambridge Investment Research Advisors Inc.137,657$427 03/31/2020
     NOK137,657$427 03/31/2020
Dynamic Technology Lab Private Ltd127,986$397 03/31/2020
     NOK127,986$397 03/31/2020
CIBC World Markets Inc.124,585$386 03/31/2020
     NOK124,585$386 03/31/2020
Creative Planning121,861$378 03/31/2020
     NOK121,861$378 03/31/2020
Bank of New York Mellon Corp118,938$369 03/31/2020
     NOK118,938$369 03/31/2020
Natixis118,440$367 03/31/2020
     NOK118,440$367 03/31/2020
Mariner LLC115,519$358 03/31/2020
     NOK115,519$358 03/31/2020
Profund Advisors LLC112,450$349 03/31/2020
     NOK112,450$349 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV105,084$326 03/31/2020
     NOK105,084$326 03/31/2020
Belpointe Asset Management LLC87,814$326 12/31/2019
     NOK87,814$326 12/31/2019
Quadrant Capital Group LLC102,139$319 03/31/2020
     NOK102,139$319 03/31/2020
Bluestein R H & Co.100,000$310 03/31/2020
     NOK100,000$310 03/31/2020
Oppenheimer Asset Management Inc.93,957$291 03/31/2020
     NOK93,957$291 03/31/2020
Altium Wealth Management LLC91,682$284 03/31/2020
     NOK91,682$284 03/31/2020
Mutual of America Capital Management LLC91,064$282 03/31/2020
     NOK91,064$282 03/31/2020
Ieq Capital LLC89,254$277 03/31/2020
     NOK89,254$277 03/31/2020
Advisory Services Network LLC88,932$276 03/31/2020
     NOK88,932$276 03/31/2020
PNC Financial Services Group Inc.88,670$275 03/31/2020
     NOK88,670$275 03/31/2020
Altfest L J & Co. Inc.88,464$274 03/31/2020
     NOK88,464$274 03/31/2020
Engineers Gate Manager LP87,604$272 03/31/2020
     NOK87,604$272 03/31/2020
American National Insurance Co.86,225$267 03/31/2020
     NOK86,225$267 03/31/2020
Moody National Bank Trust Division86,225$267 03/31/2020
     NOK86,225$267 03/31/2020
Steward Partners Investment Advisory LLC86,036$266 03/31/2020
     NOK86,036$266 03/31/2020
National Asset Management Inc.84,500$263 03/31/2020
     NOK84,500$263 03/31/2020
Envestnet Asset Management Inc.83,637$259 03/31/2020
     NOK83,637$259 03/31/2020
Janney Montgomery Scott LLC83,155$258 03/31/2020
     NOK83,155$258 03/31/2020
Altavista Wealth Management Inc.82,800$257 03/31/2020
     NOK82,800$257 03/31/2020
Blueshift Asset Management LLC82,289$255 03/31/2020
     NOK82,289$255 03/31/2020
Holocene Advisors LP80,354$249 03/31/2020
     NOK80,354$249 03/31/2020
Eaton Vance Management77,011$239 03/31/2020
     NOK77,011$239 03/31/2020
Two Sigma Securities LLC73,758$229 03/31/2020
     NOK73,758$229 03/31/2020
Squarepoint Ops LLC73,065$227 03/31/2020
     NOK73,065$227 03/31/2020
Wedbush Securities Inc.70,824$220 03/31/2020
     NOK70,824$220 03/31/2020
Cetera Advisor Networks LLC68,861$213 03/31/2020
     NOK68,861$213 03/31/2020
Rockefeller Capital Management L.P.66,301$206 03/31/2020
     NOK66,301$206 03/31/2020
Paloma Partners Management Co66,021$205 03/31/2020
     NOK66,021$205 03/31/2020
Prelude Capital Management LLC $204 03/31/2020
     Call65,800$204 03/31/2020
Migdal Insurance & Financial Holdings Ltd.63,360$196 03/31/2020
     NOK63,360$196 03/31/2020
Moors & Cabot Inc.60,926$191 03/31/2020
     NOK60,926$191 03/31/2020
Insight 2811 Inc.60,700$188 03/31/2020
     NOK60,700$188 03/31/2020
Benjamin F. Edwards & Company Inc.60,320$187 03/31/2020
     NOK60,320$187 03/31/2020
Pacifica Partners Inc.54,781$173 03/31/2020
     NOK54,781$173 03/31/2020
Fairfield Bush & CO.55,087$171 03/31/2020
     NOK55,087$171 03/31/2020
Private Advisor Group LLC55,118$171 03/31/2020
     NOK55,118$171 03/31/2020
World Asset Management Inc53,542$166 03/31/2020
     NOK53,542$166 03/31/2020
Geode Capital Management LLC53,114$164 03/31/2020
     NOK53,114$164 03/31/2020
Adirondack Research & Management Inc.51,530$160 03/31/2020
     NOK51,530$160 03/31/2020
Northwestern Mutual Wealth Management Co.51,453$159 03/31/2020
     NOK51,453$159 03/31/2020
Brown Advisory Inc.50,000$155 03/31/2020
     NOK50,000$155 03/31/2020
Wetherby Asset Management Inc.49,029$152 03/31/2020
     NOK49,029$152 03/31/2020
Wiley BROS. Aintree Capital LLC45,500$141 03/31/2020
     NOK45,500$141 03/31/2020
American Trust Investment Advisors LLC45,210$140 03/31/2020
     NOK45,210$140 03/31/2020
IHT Wealth Management LLC40,849$127 03/31/2020
     NOK40,849$127 03/31/2020
Capital Investment Counsel Inc39,427$122 03/31/2020
     NOK39,427$122 03/31/2020
First Allied Advisory Services Inc.37,813$117 03/31/2020
     NOK37,813$117 03/31/2020
Cubist Systematic Strategies LLC36,800$114 03/31/2020
     NOK36,800$114 03/31/2020
OneAscent Financial Services LLC36,381$113 03/31/2020
     NOK36,381$113 03/31/2020
Capital Bank & Trust Co34,285$106 03/31/2020
     NOK34,285$106 03/31/2020
Headinvest LLC18,000$103 03/31/2020
     NOK18,000$103 03/31/2020
Eqis Capital Management Inc.21,952$96 03/31/2020
     NOK21,952$96 03/31/2020
Walleye Trading LLC $95 03/31/2020
     NOK39,034$121 03/31/2020
     Put8,400$26 03/31/2020
WealthTrust Axiom LLC30,908$95 03/31/2020
     NOK30,908$95 03/31/2020
Green Square Capital Advisors LLC30,200$94 03/31/2020
     NOK30,200$94 03/31/2020
Strategic Financial Services Inc 30,003$93 03/31/2020
     NOK30,003$93 03/31/2020
Frontier Wealth Management LLC30,056$93 03/31/2020
     NOK30,056$93 03/31/2020
Diligent Investors LLC30,100$93 03/31/2020
     NOK30,100$93 03/31/2020
Sheaff Brock Investment Advisors LLC30,044$93 03/31/2020
     NOK30,044$93 03/31/2020
Lake Street Advisors Group LLC30,028$93 03/31/2020
     NOK30,028$93 03/31/2020
Bellevue Asset Management LLC27,047$93 03/31/2020
     NOK27,047$93 03/31/2020
Cetera Advisors LLC29,414$91 03/31/2020
     NOK29,414$91 03/31/2020
American Century Companies Inc.28,609$89 03/31/2020
     NOK28,609$89 03/31/2020
Stratos Wealth Partners LTD.28,320$88 03/31/2020
     NOK28,320$88 03/31/2020
Raymond James Trust N.A.27,797$86 03/31/2020
     NOK27,797$86 03/31/2020
JustInvest LLC26,701$83 03/31/2020
     NOK26,701$83 03/31/2020
DeDora Capital Inc.26,553$82 03/31/2020
     NOK26,553$82 03/31/2020
Truist Financial Corp26,072$81 03/31/2020
     NOK26,072$81 03/31/2020
Asset Dedication LLC25,970$81 03/31/2020
     NOK25,970$81 03/31/2020
Kovack Advisors Inc.25,662$80 03/31/2020
     NOK25,662$80 03/31/2020
AIMZ Investment Advisors LLC25,000$78 03/31/2020
     NOK25,000$78 03/31/2020
Crescent Grove Advisors LLC25,000$78 03/31/2020
     NOK25,000$78 03/31/2020
TD Asset Management Inc.24,150$75 03/31/2020
     NOK24,150$75 03/31/2020
Stephens Inc. AR23,992$74 03/31/2020
     NOK23,992$74 03/31/2020
First Manhattan Co.23,468$72 03/31/2020
     NOK23,468$72 03/31/2020
Millennium Management LLC23,255$72 03/31/2020
     NOK23,255$72 03/31/2020
Court Place Advisors LLC22,849$71 03/31/2020
     NOK22,849$71 03/31/2020
B. Riley Wealth Management Inc.22,668$70 03/31/2020
     NOK22,668$70 03/31/2020
Plancorp LLC22,389$69 03/31/2020
     NOK22,389$69 03/31/2020
Bahl & Gaynor Inc.21,900$68 03/31/2020
     NOK21,900$68 03/31/2020
Nicolet Advisory Services LLC21,434$66 03/31/2020
     NOK21,434$66 03/31/2020
Philadelphia Trust Co.21,050$65 03/31/2020
     NOK21,050$65 03/31/2020
JFS Wealth Advisors LLC20,512$64 03/31/2020
     NOK20,512$64 03/31/2020
Financial Counselors Inc.20,210$63 03/31/2020
     NOK20,210$63 03/31/2020
First Republic Investment Management Inc.20,403$63 03/31/2020
     NOK20,403$63 03/31/2020
Aspiriant LLC20,441$63 03/31/2020
     NOK20,441$63 03/31/2020
Outlook Wealth Advisors LLC20,275$63 03/31/2020
     NOK20,275$63 03/31/2020
Signaturefd LLC19,679$61 03/31/2020
     NOK19,679$61 03/31/2020
Resource Management LLC19,693$61 03/31/2020
     NOK19,693$61 03/31/2020
PVG Asset Management Corp19,235$60 03/31/2020
     NOK19,235$60 03/31/2020
Usca Ria LLC18,700$58 03/31/2020
     NOK18,700$58 03/31/2020
HighPoint Advisor Group LLC13,895$57 03/31/2020
     NOK13,895$57 03/31/2020
M&T Bank Corp17,934$56 03/31/2020
     NOK17,934$56 03/31/2020
Cypress Capital Group17,469$54 03/31/2020
     NOK17,469$54 03/31/2020
Cresset Asset Management LLC17,395$54 03/31/2020
     NOK17,395$54 03/31/2020
Auxier Asset Management17,037$53 03/31/2020
     NOK17,037$53 03/31/2020
Cetera Investment Advisers17,233$53 03/31/2020
     NOK17,233$53 03/31/2020
HCR Wealth Advisors17,253$53 03/31/2020
     NOK17,253$53 03/31/2020
CAPROCK Group Inc.15,937$49 03/31/2020
     NOK15,937$49 03/31/2020
Ethic Inc.15,728$49 03/31/2020
     NOK15,728$49 03/31/2020
Sigma Planning Corp15,599$48 03/31/2020
     NOK15,599$48 03/31/2020
Mcdaniel Terry & Co.15,250$47 03/31/2020
     NOK15,250$47 03/31/2020
Wealthcare Advisory Partners LLC15,023$47 03/31/2020
     NOK15,023$47 03/31/2020
Lincoln National Corp14,726$46 03/31/2020
     NOK14,726$46 03/31/2020
Savant Capital LLC14,641$45 03/31/2020
     NOK14,641$45 03/31/2020
Checchi Capital Advisers LLC14,553$45 03/31/2020
     NOK14,553$45 03/31/2020
N.E.W. Advisory Services LLC12,000$45 12/31/2019
     NOK12,000$45 12/31/2019
Exane Derivatives14,101$44 03/31/2020
     NOK14,101$44 03/31/2020
Baldwin Brothers Inc. MA13,870$43 03/31/2020
     NOK13,870$43 03/31/2020
Levin Capital Strategies L.P.13,955$43 03/31/2020
     NOK13,955$43 03/31/2020
Edmond DE Rothschild Holding S.A.13,600$42 03/31/2020
     NOK13,600$42 03/31/2020
Formidable Asset Management LLC13,329$41 03/31/2020
     NOK13,329$41 03/31/2020
Corient Capital Partners LLC13,310$41 03/31/2020
     NOK13,310$41 03/31/2020
Stock Yards Bank & Trust Co.12,875$40 03/31/2020
     NOK12,875$40 03/31/2020
Mercer Global Advisors Inc. ADV12,718$39 03/31/2020
     NOK12,718$39 03/31/2020
Greenleaf Trust12,607$39 03/31/2020
     NOK12,607$39 03/31/2020
Advisor Partners LLC12,738$39 03/31/2020
     NOK12,738$39 03/31/2020
Clarius Group LLC12,495$39 03/31/2020
     NOK12,495$39 03/31/2020
Patton Fund Management Inc.12,135$38 03/31/2020
     NOK12,135$38 03/31/2020
AE Wealth Management LLC12,236$38 03/31/2020
     NOK12,236$38 03/31/2020
Fortem Financial Group LLC11,995$37 03/31/2020
     NOK11,995$37 03/31/2020
Glenmede Trust Co. NA9,715$36 03/31/2020
     NOK9,715$36 03/31/2020
Chicago Partners Investment Group LLC10,287$36 03/31/2020
     NOK10,287$36 03/31/2020
Aigen Investment Management LP11,770$36 03/31/2020
     NOK11,770$36 03/31/2020
State Street Corp11,315$35 03/31/2020
     NOK11,315$35 03/31/2020
Endurance Wealth Management Inc.11,375$35 03/31/2020
     NOK11,375$35 03/31/2020
ETRADE Capital Management LLC11,269$35 03/31/2020
     NOK11,269$35 03/31/2020
Sequoia Financial Advisors LLC11,361$35 03/31/2020
     NOK11,361$35 03/31/2020
Peak Asset Management LLC11,425$35 03/31/2020
     NOK11,425$35 03/31/2020
Mutual Advisors LLC11,147$35 03/31/2020
     NOK11,147$35 03/31/2020
Cullen Frost Bankers Inc.10,850$34 03/31/2020
     NOK10,850$34 03/31/2020
DRW Securities LLC10,917$34 03/31/2020
     NOK10,917$34 03/31/2020
Fisher Asset Management LLC10,500$33 03/31/2020
     NOK10,500$33 03/31/2020
Brinker Capital Inc.10,562$33 03/31/2020
     NOK10,562$33 03/31/2020
SeaCrest Wealth Management LLC10,681$33 03/31/2020
     NOK10,681$33 03/31/2020
Wealthsource Partners LLC10,274$32 03/31/2020
     NOK10,274$32 03/31/2020
Level Four Advisory Services LLC10,083$32 03/31/2020
     NOK10,083$32 03/31/2020
Great Valley Advisor Group Inc.10,325$32 03/31/2020
     NOK10,325$32 03/31/2020
Pekin Hardy Strauss Inc.10,091$31 03/31/2020
     NOK10,091$31 03/31/2020
Cape Cod Five Cents Savings Bank10,000$31 03/31/2020
     NOK10,000$31 03/31/2020
Crestwood Advisors Group LLC10,000$31 03/31/2020
     NOK10,000$31 03/31/2020
Flagship Harbor Advisors LLC8,724$27 03/31/2020
     NOK8,724$27 03/31/2020
Verus Capital Partners LLC8,850$27 03/31/2020
     NOK8,850$27 03/31/2020
Investors Research Corp8,297$26 03/31/2020
     NOK8,297$26 03/31/2020
Optimum Investment Advisors8,000$25 03/31/2020
     NOK8,000$25 03/31/2020
Plante Moran Financial Advisors LLC7,800$24 03/31/2020
     NOK7,800$24 03/31/2020
Synovus Financial Corp6,880$22 03/31/2020
     NOK6,880$22 03/31/2020
Cornerstone Advisors Inc.6,828$21 03/31/2020
     NOK6,828$21 03/31/2020
Islay Capital Management LLC6,750$21 03/31/2020
     NOK6,750$21 03/31/2020
IFP Advisors Inc5,985$19 03/31/2020
     NOK5,985$19 03/31/2020
Valeo Financial Advisors LLC $19 03/31/2020
     Call3,000$10 03/31/2020
     NOK2,845$9 03/31/2020
CFM Wealth Partners LLC6,250$19 03/31/2020
     NOK6,250$19 03/31/2020
RMR Wealth Builders5,127$19 12/31/2019
     NOK5,127$19 12/31/2019
Assetmark Inc.5,801$18 03/31/2020
     NOK5,801$18 03/31/2020
Winslow Evans & Crocker Inc.4,794$16 03/31/2020
     NOK4,794$16 03/31/2020
Bessemer Group Inc.4,860$15 03/31/2020
     NOK4,860$15 03/31/2020
Sowell Financial Services LLC4,963$15 03/31/2020
     NOK4,963$15 03/31/2020
Tower Research Capital LLC TRC 4,578$14 03/31/2020
     NOK4,578$14 03/31/2020
Jacobi Capital Management LLC4,496$14 03/31/2020
     NOK4,496$14 03/31/2020
TRUE Private Wealth Advisors4,242$13 03/31/2020
     NOK4,242$13 03/31/2020
Huntington National Bank3,589$12 03/31/2020
     NOK3,589$12 03/31/2020
WASHINGTON TRUST Co3,600$12 03/31/2020
     NOK3,600$12 03/31/2020
PrairieView Partners LLC4,000$12 03/31/2020
     NOK4,000$12 03/31/2020
Lindbrook Capital LLC3,467$11 03/31/2020
     NOK3,467$11 03/31/2020
Wealth Quarterback LLC3,702$11 03/31/2020
     NOK3,702$11 03/31/2020
Parallel Advisors LLC3,265$10 03/31/2020
     NOK3,265$10 03/31/2020
Carmichael Hill & Associates Inc. $9 03/31/2020
     Call2,000$6 03/31/2020
     NOK910$3 03/31/2020
AdvisorNet Financial Inc2,423$8 03/31/2020
     NOK2,423$8 03/31/2020
Gradient Investments LLC2,604$8 03/31/2020
     NOK2,604$8 03/31/2020
Tradewinds Capital Management LLC2,598$8 03/31/2020
     NOK2,598$8 03/31/2020
Mine & Arao Wealth Creation & Management LLC.2,500$8 03/31/2020
     NOK2,500$8 03/31/2020
MUFG Americas Holdings Corp2,400$7 03/31/2020
     NOK2,400$7 03/31/2020
Proffitt & Goodson Inc.2,117$7 03/31/2020
     NOK2,117$7 03/31/2020
Whittier Trust Co.2,260$7 03/31/2020
     NOK2,260$7 03/31/2020
Capital Analysts LLC2,214$7 03/31/2020
     NOK2,214$7 03/31/2020
Hall Laurie J Trustee2,000$7 12/31/2019
     NOK2,000$7 12/31/2019
Paragon Capital Management LLC2,000$6 03/31/2020
     NOK2,000$6 03/31/2020
Allworth Financial LP1,996$6 03/31/2020
     NOK1,996$6 03/31/2020
Edge Wealth Management LLC2,000$6 03/31/2020
     NOK2,000$6 03/31/2020
First PREMIER Bank2,059$6 03/31/2020
     NOK2,059$6 03/31/2020
Royal Fund Management LLC2,210$6 03/31/2020
     NOK2,210$6 03/31/2020
Brown Brothers Harriman & Co.1,499$5 03/31/2020
     NOK1,499$5 03/31/2020
Enterprise Financial Services Corp1,529$5 03/31/2020
     NOK1,529$5 03/31/2020
Motco1,600$5 03/31/2020
     NOK1,600$5 03/31/2020
Accurate Investment Solutions Inc.1,665$5 03/31/2020
     NOK1,665$5 03/31/2020
Zions Bancorporation N.A.1,739$5 03/31/2020
     NOK1,739$5 03/31/2020
Sound Income Strategies LLC1,610$5 03/31/2020
     NOK1,610$5 03/31/2020
tru Independence LLC1,514$5 03/31/2020
     NOK1,514$5 03/31/2020
John W. Brooker & Co. CPAs1,500$5 03/31/2020
     NOK1,500$5 03/31/2020
Proequities Inc. $4 03/31/2020
     NOK1,134$4 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Valley National Advisers Inc.1,150$4 03/31/2020
     NOK1,150$4 03/31/2020
Trust Co. of Vermont1,362$4 03/31/2020
     NOK1,362$4 03/31/2020
Johnson Financial Group Inc.1,200$4 03/31/2020
     NOK1,200$4 03/31/2020
Mark Sheptoff Financial Planning LLC1,200$4 03/31/2020
     NOK1,200$4 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,500$4 03/31/2020
     NOK1,500$4 03/31/2020
Patriot Financial Group Insurance Agency LLC1,212$4 03/31/2020
     NOK1,212$4 03/31/2020
Berman Capital Advisors LLC1,628$4 03/31/2020
     NOK1,628$4 03/31/2020
Global Trust Asset Management LLC1,350$4 03/31/2020
     NOK1,350$4 03/31/2020
Global Wealth Management Investment Advisory Inc.1,430$4 03/31/2020
     NOK1,430$4 03/31/2020
MBE Wealth Management LLC1,300$4 03/31/2020
     NOK1,300$4 03/31/2020
Weaver Consulting Group1,140$4 03/31/2020
     NOK1,140$4 03/31/2020
Pacitti Group Inc.1,371$4 03/31/2020
     NOK1,371$4 03/31/2020
Fifth Third Bancorp1,032$3 03/31/2020
     NOK1,032$3 03/31/2020
Stralem & Co. Inc.977$3 03/31/2020
     NOK977$3 03/31/2020
Howe & Rusling Inc.1,000$3 03/31/2020
     NOK1,000$3 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,000$3 03/31/2020
     NOK1,000$3 03/31/2020
Credit Agricole S A1,200$3 03/31/2020
     NOK1,200$3 03/31/2020
Farmers & Merchants Investments Inc.1,021$3 03/31/2020
     NOK1,021$3 03/31/2020
Stonebridge Capital Advisors LLC931$3 03/31/2020
     NOK931$3 03/31/2020
Regal Wealth Group Inc.1,019$3 03/31/2020
     NOK1,019$3 03/31/2020
Global Retirement Partners LLC1,078$3 03/31/2020
     NOK1,078$3 03/31/2020
Lake Point Wealth Management1,117$3 03/31/2020
     NOK1,117$3 03/31/2020
Prestige Wealth Management Group LLC1,013$3 03/31/2020
     NOK1,013$3 03/31/2020
Golden State Wealth Management LLC1,003$3 03/31/2020
     NOK1,003$3 03/31/2020
Savior LLC1,003$3 03/31/2020
     NOK1,003$3 03/31/2020
Atticus Wealth Management LLC1,000$3 03/31/2020
     NOK1,000$3 03/31/2020
Ameritas Investment Company LLC539$2 03/31/2020
     NOK539$2 03/31/2020
Clearbridge Investments LLC494$2 03/31/2020
     NOK494$2 03/31/2020
Reilly Financial Advisors LLC500$2 03/31/2020
     NOK500$2 03/31/2020
Skandinaviska Enskilda Banken AB publ 500$2 03/31/2020
     NOK500$2 03/31/2020
Advocacy Wealth Management Services LLC560$2 03/31/2020
     NOK560$2 03/31/2020
Heritage Wealth Advisors630$2 03/31/2020
     NOK630$2 03/31/2020
Ellevest Inc.728$2 03/31/2020
     NOK728$2 03/31/2020
Certified Advisory Corp525$2 03/31/2020
     NOK525$2 03/31/2020
Bay Harbor Wealth Management LLC500$2 03/31/2020
     NOK500$2 03/31/2020
Tsfg LLC500$2 03/31/2020
     NOK500$2 03/31/2020
Key Financial Inc747$2 03/31/2020
     NOK747$2 03/31/2020
CVA Family Office LLC500$2 03/31/2020
     NOK500$2 03/31/2020
Associated Banc Corp253$1 03/31/2020
     NOK253$1 03/31/2020
QCI Asset Management Inc. NY300$1 03/31/2020
     NOK300$1 03/31/2020
Tompkins Financial Corp200$1 03/31/2020
     NOK200$1 03/31/2020
Federated Hermes Inc.321$1 03/31/2020
     NOK321$1 03/31/2020
Arlington Partners LLC362$1 03/31/2020
     NOK362$1 03/31/2020
O Shaughnessy Asset Management LLC245$1 03/31/2020
     NOK245$1 03/31/2020
Parkside Financial Bank & Trust329$1 03/31/2020
     NOK329$1 03/31/2020
Cowen Prime Services LLC166$1 03/31/2020
     NOK166$1 03/31/2020
Column Capital Advisors LLC269$1 03/31/2020
     NOK269$1 03/31/2020
TCI Wealth Advisors Inc.205$1 03/31/2020
     NOK205$1 03/31/2020
Focused Wealth Management Inc454$1 03/31/2020
     NOK454$1 03/31/2020
Gemmer Asset Management LLC329$1 03/31/2020
     NOK329$1 03/31/2020
NEXT Financial Group Inc233$1 03/31/2020
     NOK233$1 03/31/2020
FinTrust Capital Advisors LLC200$1 03/31/2020
     NOK200$1 03/31/2020
Pacific Center for Financial Services214$1 03/31/2020
     NOK214$1 03/31/2020
BDO Wealth Advisors LLC334$1 03/31/2020
     NOK334$1 03/31/2020
Versant Capital Management Inc500$1 03/31/2020
     NOK500$1 03/31/2020
HHM Wealth Advisors LLC300$1 03/31/2020
     NOK300$1 03/31/2020
Kore Private Wealth LLC258$1 03/31/2020
     NOK258$1 03/31/2020
CENTRAL TRUST Co139$0 03/31/2020
     NOK139$0 03/31/2020
Resources Management Corp CT ADV21$0 03/31/2020
     NOK21$0 03/31/2020
Manchester Financial Inc.53$0 03/31/2020
     NOK53$0 03/31/2020
OLD Second National Bank of Aurora18$0 03/31/2020
     NOK18$0 03/31/2020
Shine Investment Advisory Services Inc.123$0 03/31/2020
     NOK123$0 03/31/2020
Adirondack Trust Co.100$0 03/31/2020
     NOK100$0 03/31/2020
Woodley Farra Manion Portfolio Management Inc.150$0 03/31/2020
     NOK150$0 03/31/2020
North Star Investment Management Corp.100$0 03/31/2020
     NOK100$0 03/31/2020
Financial Architects Inc100$0 03/31/2020
     NOK100$0 03/31/2020
Atlas Capital Advisors LLC75$0 03/31/2020
     NOK75$0 03/31/2020
Hudock Inc.238$0 03/31/2020
     NOK238$0 03/31/2020
Carroll Financial Associates Inc.147$0 03/31/2020
     NOK147$0 03/31/2020
Financial Management Professionals Inc.40$0 03/31/2020
     NOK40$0 03/31/2020
Lowe Wealth Advisors LLC1$0 03/31/2020
     NOK1$0 03/31/2020
Willingdon Wealth Management13$0 03/31/2020
     NOK13$0 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC246$0 03/31/2020
     NOK246$0 03/31/2020
Compagnie Lombard Odier SCmA85$0 03/31/2020
     NOK85$0 03/31/2020
Glassman Wealth Services93$0 03/31/2020
     NOK93$0 03/31/2020
BerganKDV Wealth Management LLC158$0 03/31/2020
     NOK158$0 03/31/2020
Harwood Advisory Group LLC200$0 03/31/2020
     NOK200$0 03/31/2020
Legacy Bridge LLC15$0 03/31/2020
     NOK15$0 03/31/2020
Norway Savings Bank100$0 03/31/2020
     NOK100$0 03/31/2020
Nvwm LLC2$0 03/31/2020
     NOK2$0 03/31/2020
Truewealth LLC100$0 03/31/2020
     NOK100$0 03/31/2020
Claraphi Advisory Network LLC27$0 03/31/2020
     NOK27$0 03/31/2020
Larson Financial Group LLC56$0 03/31/2020
     NOK56$0 03/31/2020
Prime Capital Investment Advisors LLC10$0 03/31/2020
     NOK10$0 03/31/2020
CNB Bank105$0 03/31/2020
     NOK105$0 03/31/2020
Private Capital Group LLC63$0 03/31/2020
     NOK63$0 03/31/2020
Sofos Investments Inc.40$0 03/31/2020
     NOK40$0 03/31/2020
Laurel Wealth Advisors LLC118$0 03/31/2020
     NOK118$0 03/31/2020
MBM Wealth Consultants LLC31$0 03/31/2020
     NOK31$0 03/31/2020
Liberty Wealth Management LLC89$0 03/31/2020
     NOK89$0 03/31/2020
Retirement Network16$0 03/31/2020
     NOK16$0 03/31/2020
Cedar Mountain Advisors LLC92$0 03/31/2020
     NOK92$0 03/31/2020
Arkadios Wealth Advisors36$0 03/31/2020
     NOK36$0 03/31/2020
Procyon Private Wealth Partners LLC6$0 03/31/2020
     NOK6$0 03/31/2020
Filbrandt Wealth Management LLC74$0 03/31/2020
     NOK74$0 03/31/2020
Walled Lake Planning & Wealth Management LLC136$0 03/31/2020
     NOK136$0 03/31/2020
1 North Wealth Services LLC6$0 12/31/2019
     NOK6$0 12/31/2019

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

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