HoldingsChannel.com
Funds Holding NOK
HolderAmountPosition Size
($ in 1000's)
 As of
Levin Easterly Partners LLC30,280,374$151,705 06/30/2019
     NOK30,280,374$151,705 06/30/2019
Nuveen Asset Management LLC30,027,067$150,436 06/30/2019
     NOK30,027,067$150,436 06/30/2019
Folketrygdfondet24,804,202$124,269 06/30/2019
     NOK24,804,202$124,269 06/30/2019
Ariel Investments LLC22,107,902$110,761 06/30/2019
     NOK22,107,902$110,761 06/30/2019
Arrowstreet Capital Limited Partnership18,484,265$92,606 06/30/2019
     NOK18,484,265$92,606 06/30/2019
Mackenzie Financial Corp18,336,909$91,868 06/30/2019
     NOK18,336,909$91,868 06/30/2019
Bank of America Corp DE17,477,389$87,562 06/30/2019
     NOK17,477,389$87,562 06/30/2019
Russell Investments Group Ltd.17,464,016$87,493 06/30/2019
     NOK17,464,016$87,493 06/30/2019
Bamco Inc. NY14,556,093$72,926 06/30/2019
     NOK14,556,093$72,926 06/30/2019
FMR LLC13,462,326$67,446 06/30/2019
     NOK13,462,326$67,446 06/30/2019
Alliancebernstein L.P.13,378,179$67,025 06/30/2019
     NOK13,378,179$67,025 06/30/2019
Bank of New York Mellon Corp12,822,792$64,243 06/30/2019
     NOK12,822,792$64,243 06/30/2019
Jennison Associates LLC11,590,321$58,068 06/30/2019
     NOK11,590,321$58,068 06/30/2019
Brandes Investment Partners LP7,994,611$40,053 06/30/2019
     NOK7,994,611$40,053 06/30/2019
Neuberger Berman Group LLC7,930,194$39,730 06/30/2019
     NOK7,930,194$39,730 06/30/2019
Primecap Management Co. CA7,228,800$36,216 06/30/2019
     NOK7,228,800$36,216 06/30/2019
Waddell & Reed Financial Inc.6,928,564$34,712 06/30/2019
     NOK6,928,564$34,712 06/30/2019
Cavalry Management Group LLC6,658,678$33,367 06/30/2019
     NOK6,658,678$33,367 06/30/2019
Morgan Stanley6,340,464$31,765 06/30/2019
     NOK6,340,464$31,765 06/30/2019
UBS Group AG $30,847 06/30/2019
     NOK6,006,982$30,095 06/30/2019
     Call150,000$752 06/30/2019
Advisors Capital Management LLC5,584,293$27,977 06/30/2019
     NOK5,584,293$27,977 06/30/2019
Northern Trust Corp5,083,987$25,472 06/30/2019
     NOK5,083,987$25,472 06/30/2019
Prio Wealth Limited Partnership4,893,452$24,516 06/30/2019
     NOK4,893,452$24,516 06/30/2019
Royal Bank of Canada $22,857 06/30/2019
     NOK4,569,240$22,892 06/30/2019
     Put8,100$41 06/30/2019
     Call1,200$6 06/30/2019
Bowen Hanes & Co. Inc.4,510,985$22,600 06/30/2019
     NOK4,510,985$22,600 06/30/2019
Ameriprise Financial Inc.4,494,973$22,516 06/30/2019
     NOK4,494,973$22,516 06/30/2019
Wellington Management Group LLP4,488,545$22,488 06/30/2019
     NOK4,488,545$22,488 06/30/2019
Tocqueville Asset Management L.P.3,812,135$19,099 06/30/2019
     NOK3,812,135$19,099 06/30/2019
Point72 Asset Management L.P.3,741,349$18,744 06/30/2019
     NOK3,741,349$18,744 06/30/2019
Parametric Portfolio Associates LLC3,686,313$18,468 06/30/2019
     NOK3,686,313$18,468 06/30/2019
Goldman Sachs Group Inc.3,557,713$17,824 06/30/2019
     NOK3,557,713$17,824 06/30/2019
Managed Asset Portfolios LLC3,222,970$16,147 06/30/2019
     NOK3,222,970$16,147 06/30/2019
Susquehanna International Group LLP $14,065 06/30/2019
     NOK2,860,375$14,330 06/30/2019
     Put1,710,900$8,572 06/30/2019
     Call1,658,000$8,307 06/30/2019
Wells Fargo & Company MN2,494,423$12,497 06/30/2019
     NOK2,494,423$12,497 06/30/2019
Formula Growth Ltd.2,180,000$10,922 06/30/2019
     NOK2,180,000$10,922 06/30/2019
Weiss Multi Strategy Advisers LLC2,100,000$10,522 06/30/2019
     NOK2,100,000$10,522 06/30/2019
Aperio Group LLC1,580,233$7,917 06/30/2019
     NOK1,580,233$7,917 06/30/2019
Calamos Advisors LLC1,520,000$7,615 06/30/2019
     NOK1,520,000$7,615 06/30/2019
Blair William & Co. IL1,386,263$6,945 06/30/2019
     NOK1,386,263$6,945 06/30/2019
CWM LLC1,369,459$6,861 06/30/2019
     NOK1,369,459$6,861 06/30/2019
Boston Common Asset Management LLC1,303,968$6,533 06/30/2019
     NOK1,303,968$6,533 06/30/2019
Bronson Point Management LLC1,300,000$6,513 06/30/2019
     NOK1,300,000$6,513 06/30/2019
Kirr Marbach & Co. LLC IN1,206,872$6,107 09/30/2019
     NOK1,206,872$6,107 09/30/2019
Maplelane Capital LLC1,098,000$5,501 06/30/2019
     NOK1,098,000$5,501 06/30/2019
IPG Investment Advisors LLC1,096,770$5,495 06/30/2019
     NOK1,096,770$5,495 06/30/2019
Patten & Patten Inc. TN1,051,590$5,321 09/30/2019
     NOK1,051,590$5,321 09/30/2019
Miller Howard Investments Inc. NY1,045,076$5,288 09/30/2019
     NOK1,045,076$5,288 09/30/2019
Uniplan Investment Counsel Inc.940,746$4,713 06/30/2019
     NOK940,746$4,713 06/30/2019
First Trust Advisors LP934,232$4,681 06/30/2019
     NOK934,232$4,681 06/30/2019
Lombard Odier Asset Management USA Corp $4,509 06/30/2019
     NOK700,000$3,507 06/30/2019
     Call200,000$1,002 06/30/2019
Horrell Capital Management Inc.875,000$4,428 09/30/2019
     NOK875,000$4,428 09/30/2019
Raymond James & Associates865,836$4,338 06/30/2019
     NOK865,836$4,338 06/30/2019
Penserra Capital Management LLC859,500$4,306 06/30/2019
     NOK859,500$4,306 06/30/2019
Credit Suisse AG828,468$4,151 06/30/2019
     NOK828,468$4,151 06/30/2019
PVG Asset Management Corp743,010$3,722 06/30/2019
     NOK743,010$3,722 06/30/2019
Atria Investments LLC710,635$3,710 06/30/2019
     NOK710,635$3,710 06/30/2019
Sand Hill Global Advisors LLC725,457$3,635 06/30/2019
     NOK725,457$3,635 06/30/2019
Thrivent Financial for Lutherans688,250$3,448 06/30/2019
     NOK688,250$3,448 06/30/2019
Executive Wealth Management LLC637,429$3,194 06/30/2019
     NOK637,429$3,194 06/30/2019
Quantbot Technologies LP619,582$3,104 06/30/2019
     NOK619,582$3,104 06/30/2019
Campbell Capital Management Inc.598,950$3,031 09/30/2019
     NOK598,950$3,031 09/30/2019
Fairfield Bush & CO.602,065$3,016 06/30/2019
     NOK602,065$3,016 06/30/2019
Mondrian Capital Management LLC600,000$3,006 06/30/2019
     NOK600,000$3,006 06/30/2019
Stifel Financial Corp580,140$2,915 06/30/2019
     NOK580,140$2,915 06/30/2019
AlphaMark Advisors LLC578,972$2,901 06/30/2019
     NOK578,972$2,901 06/30/2019
Windsor Creek Advisors LLC570,010$2,856 06/30/2019
     NOK570,010$2,856 06/30/2019
Barclays PLC $2,627 06/30/2019
     Call436,700$2,188 06/30/2019
     NOK185,465$929 06/30/2019
     Put97,800$490 06/30/2019
Tealwood Asset Management Inc.516,020$2,585 06/30/2019
     NOK516,020$2,585 06/30/2019
BLB&B Advisors LLC509,767$2,554 06/30/2019
     NOK509,767$2,554 06/30/2019
Foundation Resource Management Inc.499,245$2,526 09/30/2019
     NOK499,245$2,526 09/30/2019
Hsbc Holdings PLC493,416$2,472 06/30/2019
     NOK493,416$2,472 06/30/2019
Shelton Capital Management492,528$2,468 06/30/2019
     NOK492,528$2,468 06/30/2019
Teachers Retirement System of The State of Kentucky491,710$2,463 06/30/2019
     NOK491,710$2,463 06/30/2019
Todd Asset Management LLC491,710$2,463 06/30/2019
     NOK491,710$2,463 06/30/2019
SG Americas Securities LLC482,594$2,418 06/30/2019
     NOK482,594$2,418 06/30/2019
Balyasny Asset Management LLC476,748$2,389 06/30/2019
     NOK476,748$2,389 06/30/2019
Citigroup Inc. $2,366 06/30/2019
     NOK790,542$3,960 06/30/2019
     Put402,400$2,016 06/30/2019
     Call84,300$422 06/30/2019
AMG National Trust Bank470,307$2,356 06/30/2019
     NOK470,307$2,356 06/30/2019
Employees Retirement System of Texas454,000$2,275 06/30/2019
     NOK454,000$2,275 06/30/2019
Boothbay Fund Management LLC439,760$2,203 06/30/2019
     NOK439,760$2,203 06/30/2019
Capital Markets Trading UK LLP $2,159 06/30/2019
     Put557,800$2,795 06/30/2019
     Call554,000$2,776 06/30/2019
     NOK434,741$2,178 06/30/2019
Marathon Capital Management415,150$2,079 06/30/2019
     NOK415,150$2,079 06/30/2019
Murphy Pohlad Asset Management LLC392,260$1,965 06/30/2019
     NOK392,260$1,965 06/30/2019
Townsend & Associates Inc397,346$1,947 09/30/2019
     NOK397,346$1,947 09/30/2019
Boardman Bay Capital Management LLC386,697$1,937 06/30/2019
     NOK386,697$1,937 06/30/2019
Advisors Asset Management Inc.377,354$1,891 06/30/2019
     NOK377,354$1,891 06/30/2019
Jane Street Group LLC375,789$1,883 06/30/2019
     NOK375,789$1,883 06/30/2019
Senvest Management LLC375,000$1,879 06/30/2019
     NOK375,000$1,879 06/30/2019
Crossmark Global Holdings Inc.366,621$1,855 09/30/2019
     NOK366,621$1,855 09/30/2019
Envestnet Asset Management Inc.370,137$1,854 06/30/2019
     NOK370,137$1,854 06/30/2019
Catalyst Capital Advisors LLC369,198$1,849 06/30/2019
     NOK369,198$1,849 06/30/2019
Weld Capital Management LLC339,513$1,701 06/30/2019
     NOK339,513$1,701 06/30/2019
Prelude Capital Management LLC335,168$1,679 06/30/2019
     NOK335,168$1,679 06/30/2019
Flippin Bruce & Porter Inc.330,247$1,655 06/30/2019
     NOK330,247$1,655 06/30/2019
BlackRock Inc.327,035$1,638 06/30/2019
     NOK327,035$1,638 06/30/2019
Sit Investment Associates Inc.326,300$1,635 06/30/2019
     NOK326,300$1,635 06/30/2019
Comerica Bank315,894$1,630 06/30/2019
     NOK315,894$1,630 06/30/2019
National Investment Services Inc. WI318,162$1,610 09/30/2019
     NOK318,162$1,610 09/30/2019
Sei Investments Co.317,364$1,606 06/30/2019
     NOK317,364$1,606 06/30/2019
Raymond James Financial Services Advisors Inc.316,355$1,585 06/30/2019
     NOK316,355$1,585 06/30/2019
Avalon Investment & Advisory309,659$1,551 06/30/2019
     NOK309,659$1,551 06/30/2019
Deutsche Bank AG300,047$1,502 06/30/2019
     NOK300,047$1,502 06/30/2019
Natixis Advisors L.P.290,336$1,455 06/30/2019
     NOK290,336$1,455 06/30/2019
Bank of Montreal Can286,701$1,436 06/30/2019
     NOK286,701$1,436 06/30/2019
Gradient Investments LLC279,364$1,414 09/30/2019
     NOK279,364$1,414 09/30/2019
Scotia Capital Inc.273,675$1,372 06/30/2019
     NOK273,675$1,372 06/30/2019
A. D. Beadell Investment Counsel Inc.273,250$1,368 06/30/2019
     NOK273,250$1,368 06/30/2019
Pinnacle Associates Ltd.269,140$1,348 06/30/2019
     NOK269,140$1,348 06/30/2019
LPL Financial LLC255,793$1,282 06/30/2019
     NOK255,793$1,282 06/30/2019
Trellus Management Company LLC255,000$1,278 06/30/2019
     NOK255,000$1,278 06/30/2019
BNP Paribas Arbitrage SA251,949$1,262 06/30/2019
     NOK251,949$1,262 06/30/2019
Guggenheim Capital LLC244,393$1,224 06/30/2019
     NOK244,393$1,224 06/30/2019
Virtu Financial LLC242,731$1,216 06/30/2019
     NOK242,731$1,216 06/30/2019
Migdal Insurance & Financial Holdings Ltd.224,828$1,119 06/30/2019
     NOK224,828$1,119 06/30/2019
Oppenheimer & Co. Inc.217,340$1,088 06/30/2019
     NOK217,340$1,088 06/30/2019
Advisor Group Inc.214,842$1,076 06/30/2019
     NOK214,842$1,076 06/30/2019
JPMorgan Chase & Co. $1,067 06/30/2019
     Call600,000$2,982 06/30/2019
     Put500,000$2,485 06/30/2019
     NOK114,749$570 06/30/2019
Ladenburg Thalmann Financial Services Inc.202,987$1,017 06/30/2019
     NOK202,987$1,017 06/30/2019
Stephens Inc. AR201,662$1,010 06/30/2019
     NOK201,662$1,010 06/30/2019
Ulysses Management LLC200,000$1,002 06/30/2019
     NOK200,000$1,002 06/30/2019
Bank Hapoalim BM195,990$982 06/30/2019
     NOK195,990$982 06/30/2019
Oppenheimer Asset Management Inc.195,744$981 06/30/2019
     NOK195,744$981 06/30/2019
Eventide Asset Management LLC194,000$972 06/30/2019
     NOK194,000$972 06/30/2019
M&T Bank Corp191,024$957 06/30/2019
     NOK191,024$957 06/30/2019
Pacer Advisors Inc.187,528$949 09/30/2019
     NOK187,528$949 09/30/2019
AMP Capital Investors Ltd178,481$887 06/30/2019
     NOK178,481$887 06/30/2019
Private Advisor Group LLC176,000$876 06/30/2019
     NOK176,000$876 06/30/2019
Wolverine Trading LLC $861 06/30/2019
     Call223,500$1,120 06/30/2019
     Put164,200$823 06/30/2019
     NOK112,644$564 06/30/2019
HighTower Advisors LLC172,383$859 06/30/2019
     NOK172,383$859 06/30/2019
Centaurus Financial Inc.168,558$844 06/30/2019
     NOK168,558$844 06/30/2019
Commonwealth Equity Services LLC166,417$833 06/30/2019
     NOK166,417$833 06/30/2019
Citadel Advisors LLC $830 06/30/2019
     NOK2,747,212$13,764 06/30/2019
     Put2,628,100$13,167 06/30/2019
     Call46,600$233 06/30/2019
Stevens Capital Management LP164,081$822 06/30/2019
     NOK164,081$822 06/30/2019
Symphony Asset Management LLC152,216$763 06/30/2019
     NOK152,216$763 06/30/2019
Credit Capital Investments LLC150,000$752 06/30/2019
     NOK150,000$752 06/30/2019
CIBC World Markets Inc.147,930$741 06/30/2019
     NOK147,930$741 06/30/2019
NumerixS Investment Technologies Inc143,900$721 06/30/2019
     NOK143,900$721 06/30/2019
Rational Advisors LLC138,465$694 06/30/2019
     NOK138,465$694 06/30/2019
Sigma Planning Corp132,794$665 06/30/2019
     NOK132,794$665 06/30/2019
Panagora Asset Management Inc.132,179$662 06/30/2019
     NOK132,179$662 06/30/2019
US Bancorp DE128,671$644 06/30/2019
     NOK128,671$644 06/30/2019
Dimensional Fund Advisors LP124,480$624 06/30/2019
     NOK124,480$624 06/30/2019
Creative Planning124,344$623 06/30/2019
     NOK124,344$623 06/30/2019
Cambridge Investment Research Advisors Inc.124,109$622 06/30/2019
     NOK124,109$622 06/30/2019
Stoneridge Investment Partners LLC121,713$610 06/30/2019
     NOK121,713$610 06/30/2019
Mariner LLC119,907$601 06/30/2019
     NOK119,907$601 06/30/2019
Rockefeller Capital Management L.P.118,712$595 06/30/2019
     NOK118,712$595 06/30/2019
Adirondack Research & Management Inc.118,272$593 06/30/2019
     NOK118,272$593 06/30/2019
Walleye Trading LLC $577 06/30/2019
     Call103,000$516 06/30/2019
     NOK66,355$332 06/30/2019
     Put54,000$271 06/30/2019
Nomura Holdings Inc.111,193$559 06/30/2019
     NOK111,193$559 06/30/2019
Parallax Volatility Advisers L.P. $556 06/30/2019
     Call110,900$556 06/30/2019
Eagle Global Advisors LLC110,182$552 06/30/2019
     NOK110,182$552 06/30/2019
Level Four Advisory Services LLC98,155$534 06/30/2019
     NOK98,155$534 06/30/2019
Profund Advisors LLC104,360$523 06/30/2019
     NOK104,360$523 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV102,334$518 09/30/2019
     NOK102,334$518 09/30/2019
CLARET ASSET MANAGEMENT Corp101,621$514 09/30/2019
     NOK101,621$514 09/30/2019
Simplex Trading LLC $513 09/30/2019
     Call2,009$1,016 09/30/2019
     Put1,642$830 09/30/2019
     NOK64,667$327 09/30/2019
Bluestein R H & Co.100,000$501 06/30/2019
     NOK100,000$501 06/30/2019
PNC Financial Services Group Inc.99,706$500 06/30/2019
     NOK99,706$500 06/30/2019
Sheets Smith Wealth Management93,252$467 06/30/2019
     NOK93,252$467 06/30/2019
National Asset Management Inc.92,983$467 06/30/2019
     NOK92,983$467 06/30/2019
Canton Hathaway LLC91,100$461 09/30/2019
     NOK91,100$461 09/30/2019
Tower Research Capital LLC TRC 88,913$445 06/30/2019
     NOK88,913$445 06/30/2019
First Mercantile Trust Co.88,689$444 06/30/2019
     NOK88,689$444 06/30/2019
Eaton Vance Management88,334$443 06/30/2019
     NOK88,334$443 06/30/2019
Moody National Bank Trust Division87,822$440 06/30/2019
     NOK87,822$440 06/30/2019
American National Insurance Co. TX86,225$432 06/30/2019
     NOK86,225$432 06/30/2019
Legal & General Group Plc84,645$424 06/30/2019
     NOK84,645$424 06/30/2019
World Asset Management Inc84,355$423 06/30/2019
     NOK84,355$423 06/30/2019
Cpwm LLC84,254$422 06/30/2019
     NOK84,254$422 06/30/2019
HAP Trading LLC $411 06/30/2019
     NOK85,496$428 06/30/2019
     Put53,600$22 06/30/2019
     Call17,600$5 06/30/2019
PEAK6 Investments LLC81,309$407 06/30/2019
     NOK81,309$407 06/30/2019
Two Sigma Securities LLC80,634$404 06/30/2019
     NOK80,634$404 06/30/2019
SOL Capital Management CO80,172$402 06/30/2019
     NOK80,172$402 06/30/2019
Trexquant Investment LP80,230$402 06/30/2019
     NOK80,230$402 06/30/2019
Group One Trading L.P. $399 06/30/2019
     Put674,000$3,377 06/30/2019
     Call491,900$2,464 06/30/2019
     NOK261,868$1,312 06/30/2019
Cullen Frost Bankers Inc.77,300$387 06/30/2019
     NOK77,300$387 06/30/2019
LeJeune Puetz Investment Counsel LLC71,700$359 06/30/2019
     NOK71,700$359 06/30/2019
Wetherby Asset Management Inc.69,889$350 06/30/2019
     NOK69,889$350 06/30/2019
Invesco Ltd.68,341$343 06/30/2019
     NOK68,341$343 06/30/2019
Quantitative Systematic Strategies LLC65,342$327 06/30/2019
     NOK65,342$327 06/30/2019
Moors & Cabot Inc.64,069$326 06/30/2019
     NOK64,069$326 06/30/2019
FNY Investment Advisers LLC64,292$322 06/30/2019
     NOK64,292$322 06/30/2019
Keybank National Association OH63,256$317 06/30/2019
     NOK63,256$317 06/30/2019
GYL Financial Synergies LLC62,868$315 06/30/2019
     NOK62,868$315 06/30/2019
Commerzbank Aktiengesellschaft FI58,944$298 09/30/2019
     NOK58,944$298 09/30/2019
Levin Capital Strategies L.P.56,800$285 06/30/2019
     NOK56,800$285 06/30/2019
TSP Capital Management Group LLC54,700$274 06/30/2019
     NOK54,700$274 06/30/2019
Beacon Investment Advisory Services Inc.52,976$265 06/30/2019
     NOK52,976$265 06/30/2019
Mid Atlantic Financial Management Inc. ADV52,651$264 06/30/2019
     NOK52,651$264 06/30/2019
Advent Capital Management DE50,000$251 06/30/2019
     NOK50,000$251 06/30/2019
Marathon Trading Investment Management LLC $251 06/30/2019
     Call50,000$251 06/30/2019
Diametric Capital LP50,334$250 06/30/2019
     NOK50,334$250 06/30/2019
Altavista Wealth Management Inc.49,600$248 06/30/2019
     NOK49,600$248 06/30/2019
Cornerstone Advisors Inc.49,493$248 06/30/2019
     NOK49,493$248 06/30/2019
Capital Investment Counsel Inc49,352$247 06/30/2019
     NOK49,352$247 06/30/2019
SeaCrest Wealth Management LLC47,745$242 09/30/2019
     NOK47,745$242 09/30/2019
Cetera Advisor Networks LLC45,937$232 06/30/2019
     NOK45,937$232 06/30/2019
Columbia Asset Management45,482$228 06/30/2019
     NOK45,482$228 06/30/2019
American Trust Investment Advisors LLC45,210$227 06/30/2019
     NOK45,210$227 06/30/2019
Cetera Advisors LLC44,562$227 06/30/2019
     NOK44,562$227 06/30/2019
Raymond James Trust N.A.45,164$226 06/30/2019
     NOK45,164$226 06/30/2019
Capital Fund Management S.A.44,370$222 06/30/2019
     NOK44,370$222 06/30/2019
Wedbush Securities Inc.43,438$220 09/30/2019
     NOK43,438$220 09/30/2019
Vestmark Advisory Solutions Inc.43,476$218 06/30/2019
     NOK43,476$218 06/30/2019
Janney Montgomery Scott LLC43,234$217 06/30/2019
     NOK43,234$217 06/30/2019
Benjamin F. Edwards & Company Inc.42,325$212 06/30/2019
     NOK42,325$212 06/30/2019
Capital Bank & Trust Co42,085$211 06/30/2019
     NOK42,085$211 06/30/2019
Well Done LLC39,844$202 09/30/2019
     NOK39,844$202 09/30/2019
Strategic Wealth Advisors Group LLC40,055$201 06/30/2019
     NOK40,055$201 06/30/2019
Tudor Investment Corp Et Al39,804$199 06/30/2019
     NOK39,804$199 06/30/2019
D. E. Shaw & Co. Inc. $195 06/30/2019
     NOK28,887$145 06/30/2019
     Call10,000$50 06/30/2019
King Luther Capital Management Corp38,400$192 06/30/2019
     NOK38,400$192 06/30/2019
First Republic Investment Management Inc.37,970$190 06/30/2019
     NOK37,970$190 06/30/2019
Northwestern Mutual Wealth Management Co.35,698$179 06/30/2019
     NOK35,698$179 06/30/2019
American Asset Management Inc.35,675$179 06/30/2019
     NOK35,675$179 06/30/2019
BB&T Securities LLC35,256$176 06/30/2019
     NOK35,256$176 06/30/2019
Coastal Investment Advisors Inc.34,442$173 06/30/2019
     NOK34,442$173 06/30/2019
Usca Ria LLC34,010$170 06/30/2019
     NOK34,010$170 06/30/2019
Fifth Third Bancorp32,282$162 06/30/2019
     NOK32,282$162 06/30/2019
Two Sigma Investments LP30,887$155 06/30/2019
     NOK30,887$155 06/30/2019
AXA30,752$154 06/30/2019
     NOK30,752$154 06/30/2019
Diligent Investors LLC30,100$151 06/30/2019
     NOK30,100$151 06/30/2019
Signaturefd LLC29,598$150 09/30/2019
     NOK29,598$150 09/30/2019
CAPROCK Group Inc.29,611$148 06/30/2019
     NOK29,611$148 06/30/2019
Cubist Systematic Strategies LLC27,799$139 06/30/2019
     NOK27,799$139 06/30/2019
Greenleaf Trust27,203$136 06/30/2019
     NOK27,203$136 06/30/2019
Geode Capital Management LLC25,889$129 06/30/2019
     NOK25,889$129 06/30/2019
AIMZ Investment Advisors LLC25,650$129 06/30/2019
     NOK25,650$129 06/30/2019
Assetmark Inc.25,619$128 06/30/2019
     NOK25,619$128 06/30/2019
First Allied Advisory Services Inc.25,504$128 06/30/2019
     NOK25,504$128 06/30/2019
Ridgewood Investments LLC24,016$120 06/30/2019
     NOK24,016$120 06/30/2019
Dorsey & Whitney Trust CO LLC23,810$119 06/30/2019
     NOK23,810$119 06/30/2019
Court Place Advisors LLC22,949$115 06/30/2019
     NOK22,949$115 06/30/2019
Financial Counselors Inc.22,797$114 06/30/2019
     NOK22,797$114 06/30/2019
WealthTrust Axiom LLC22,793$114 06/30/2019
     NOK22,793$114 06/30/2019
Plancorp LLC22,694$114 06/30/2019
     NOK22,694$114 06/30/2019
Outlook Wealth Advisors LLC22,336$113 09/30/2019
     NOK22,336$113 09/30/2019
OneAscent Financial Services LLC22,443$112 06/30/2019
     NOK22,443$112 06/30/2019
TD Asset Management Inc.21,668$109 06/30/2019
     NOK21,668$109 06/30/2019
Hayden Royal LLC21,495$109 06/30/2019
     NOK21,495$109 06/30/2019
Sheaff Brock Investment Advisors LLC21,152$106 06/30/2019
     NOK21,152$106 06/30/2019
Strategic Financial Services Inc 21,003$105 06/30/2019
     NOK21,003$105 06/30/2019
Headinvest LLC20,455$102 06/30/2019
     NOK20,455$102 06/30/2019
Wealthcare Advisory Partners LLC20,023$101 09/30/2019
     NOK20,023$101 09/30/2019
Exane Derivatives19,754$100 09/30/2019
     NOK19,754$100 09/30/2019
Quadrant Capital Group LLC20,907$99 06/30/2019
     NOK20,907$99 06/30/2019
Resource Management LLC19,693$99 06/30/2019
     NOK19,693$99 06/30/2019
Checchi Capital Advisers LLC19,469$98 06/30/2019
     NOK19,469$98 06/30/2019
HRT Financial LLC19,543$97 06/30/2019
     NOK19,543$97 06/30/2019
Flagship Harbor Advisors LLC19,502$97 06/30/2019
     NOK19,502$97 06/30/2019
Blueshift Asset Management LLC19,281$97 06/30/2019
     NOK19,281$97 06/30/2019
JFS Wealth Advisors LLC19,095$96 06/30/2019
     NOK19,095$96 06/30/2019
Cresset Asset Management LLC18,975$95 06/30/2019
     NOK18,975$95 06/30/2019
Formidable Asset Management LLC18,855$94 06/30/2019
     NOK18,855$94 06/30/2019
Enlightenment Research LLC18,100$92 09/30/2019
     NOK18,100$92 09/30/2019
First Manhattan Co.18,468$92 06/30/2019
     NOK18,468$92 06/30/2019
Cetera Investment Advisers17,568$90 06/30/2019
     NOK17,568$90 06/30/2019
Cypress Capital Group17,469$88 09/30/2019
     NOK17,469$88 09/30/2019
Institute for Wealth Management LLC.17,535$88 06/30/2019
     NOK17,535$88 06/30/2019
Cutter & CO Brokerage Inc.17,124$86 06/30/2019
     NOK17,124$86 06/30/2019
Frontier Wealth Management LLC16,332$82 06/30/2019
     NOK16,332$82 06/30/2019
Eqis Capital Management Inc.15,791$79 06/30/2019
     NOK15,791$79 06/30/2019
Kovack Advisors Inc.15,630$78 06/30/2019
     NOK15,630$78 06/30/2019
Dfpg Investments Inc.15,620$77 09/30/2019
     NOK15,620$77 09/30/2019
HCR Wealth Advisors15,405$77 06/30/2019
     NOK15,405$77 06/30/2019
Henry James International Management Inc.14,942$76 09/30/2019
     NOK14,942$76 09/30/2019
Mcdaniel Terry & Co.15,250$76 06/30/2019
     NOK15,250$76 06/30/2019
Advisory Services Network LLC15,149$76 06/30/2019
     NOK15,149$76 06/30/2019
ING Groep NV15,000$75 06/30/2019
     NOK15,000$75 06/30/2019
Lake Street Advisors Group LLC15,062$75 06/30/2019
     NOK15,062$75 06/30/2019
Daiwa Securities Group Inc.14,735$73 06/30/2019
     NOK14,735$73 06/30/2019
Capital Planning Advisors LLC14,500$73 06/30/2019
     NOK14,500$73 06/30/2019
MML Investors Services LLC14,295$72 06/30/2019
     NOK14,295$72 06/30/2019
Crestwood Advisors Group LLC14,000$70 06/30/2019
     NOK14,000$70 06/30/2019
MANA Advisors LLC13,900$70 06/30/2019
     NOK13,900$70 06/30/2019
B. Riley Wealth Management Inc.13,776$69 06/30/2019
     NOK13,776$69 06/30/2019
Mutual Advisors LLC13,805$69 06/30/2019
     NOK13,805$69 06/30/2019
Edmond DE Rothschild Holding S.A.13,600$68 06/30/2019
     NOK13,600$68 06/30/2019
Sage Rhino Capital LLC13,371$67 06/30/2019
     NOK13,371$67 06/30/2019
Baldwin Brothers Inc. MA12,945$66 09/30/2019
     NOK12,945$66 09/30/2019
Auxier Asset Management13,117$66 06/30/2019
     NOK13,117$66 06/30/2019
Ballentine Partners LLC13,252$66 06/30/2019
     NOK13,252$66 06/30/2019
Palisade Asset Management LLC12,766$65 09/30/2019
     NOK12,766$65 09/30/2019
WealthPLAN Partners LLC11,958$64 06/30/2019
     NOK11,958$64 06/30/2019
Lincoln National Corp12,667$63 06/30/2019
     NOK12,667$63 06/30/2019
QCM Cayman Ltd.12,380$62 06/30/2019
     NOK12,380$62 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management12,375$62 06/30/2019
     NOK12,375$62 06/30/2019
Pekin Hardy Strauss Inc.12,091$61 06/30/2019
     NOK12,091$61 06/30/2019
Advisor Partners LLC11,848$60 09/30/2019
     NOK11,848$60 09/30/2019
AE Wealth Management LLC12,062$60 06/30/2019
     NOK12,062$60 06/30/2019
Security National Bank of SO Dak11,610$58 06/30/2019
     NOK11,610$58 06/30/2019
State Street Corp11,330$57 06/30/2019
     NOK11,330$57 06/30/2019
Cerity Partners LLC11,295$57 06/30/2019
     NOK11,295$57 06/30/2019
Peak Asset Management LLC11,425$57 06/30/2019
     NOK11,425$57 06/30/2019
White Pine Capital LLC11,150$56 06/30/2019
     NOK11,150$56 06/30/2019
Mercer Global Advisors Inc. ADV11,036$55 06/30/2019
     NOK11,036$55 06/30/2019
Ardsley Advisory Partners LP11,000$55 06/30/2019
     NOK11,000$55 06/30/2019
Ausdal Financial Partners Inc.10,055$55 06/30/2019
     NOK10,055$55 06/30/2019
Fiduciary Trust Co.10,520$53 06/30/2019
     NOK10,520$53 06/30/2019
People s United Financial Inc.10,600$53 06/30/2019
     NOK10,600$53 06/30/2019
United Capital Financial Advisers LLC10,633$53 06/30/2019
     NOK10,633$53 06/30/2019
Fisher Asset Management LLC10,430$52 06/30/2019
     NOK10,430$52 06/30/2019
Peapack Gladstone Financial Corp10,318$52 06/30/2019
     NOK10,318$52 06/30/2019
Green Square Capital LLC10,200$51 06/30/2019
     NOK10,200$51 06/30/2019
Great Valley Advisor Group Inc.10,277$51 06/30/2019
     NOK10,277$51 06/30/2019
Fort Point Capital Partners LLC10,000$50 06/30/2019
     NOK10,000$50 06/30/2019
Institutional & Family Asset Management LLC9,769$49 06/30/2019
     NOK9,769$49 06/30/2019
First Command Bank9,545$48 09/30/2019
     NOK9,545$48 09/30/2019
First Command Financial Services Inc.9,545$48 06/30/2019
     NOK9,545$48 06/30/2019
Steward Partners Investment Advisory LLC9,466$47 06/30/2019
     NOK9,466$47 06/30/2019
Synovus Financial Corp8,500$43 06/30/2019
     NOK8,500$43 06/30/2019
Investors Research Corp8,297$42 06/30/2019
     NOK8,297$42 06/30/2019
Glenmede Trust Co. NA8,279$41 06/30/2019
     NOK8,279$41 06/30/2019
XR Securities LLC $40 09/30/2019
     NOK13,458$68 09/30/2019
     Put15,200$28 09/30/2019
Plante Moran Financial Advisors LLC7,800$39 06/30/2019
     NOK7,800$39 06/30/2019
Asset Dedication LLC7,474$38 09/30/2019
     NOK7,474$38 09/30/2019
Regal Wealth Group Inc.7,529$38 06/30/2019
     NOK7,529$38 06/30/2019
Lindbrook Capital LLC6,427$32 06/30/2019
     NOK6,427$32 06/30/2019
Winslow Evans & Crocker Inc.4,794$26 09/30/2019
     NOK4,794$26 09/30/2019
First PREMIER Bank5,044$26 09/30/2019
     NOK5,044$26 09/30/2019
Optimum Investment Advisors5,000$25 09/30/2019
     NOK5,000$25 09/30/2019
Truvestments Capital LLC4,942$25 09/30/2019
     NOK4,942$25 09/30/2019
Mark Sheptoff Financial Planning LLC5,000$25 06/30/2019
     NOK5,000$25 06/30/2019
Lenox Wealth Advisors LLC4,767$24 09/30/2019
     NOK4,767$24 09/30/2019
Bessemer Group Inc.4,860$24 06/30/2019
     NOK4,860$24 06/30/2019
Huntington National Bank4,289$21 06/30/2019
     NOK4,289$21 06/30/2019
Accurate Investment Solutions Inc.3,665$19 09/30/2019
     NOK3,665$19 09/30/2019
Valeo Financial Advisors LLC3,423$17 09/30/2019
     NOK3,423$17 09/30/2019
Parallel Advisors LLC3,282$16 06/30/2019
     NOK3,282$16 06/30/2019
Jacobi Capital Management LLC2,904$15 06/30/2019
     NOK2,904$15 06/30/2019
Kavar Capital Partners LLC3,000$15 06/30/2019
     NOK3,000$15 06/30/2019
Proficio Capital Partners LLC2,812$14 06/30/2019
     NOK2,812$14 06/30/2019
Tradewinds Capital Management LLC2,598$13 09/30/2019
     NOK2,598$13 09/30/2019
Estabrook Capital Management2,500$13 06/30/2019
     NOK2,500$13 06/30/2019
Resources Investment Advisors LLC.2,524$13 06/30/2019
     NOK2,524$13 06/30/2019
Global Wealth Management Investment Advisory Inc.2,595$13 06/30/2019
     NOK2,595$13 06/30/2019
Sound Income Strategies LLC2,300$12 09/30/2019
     NOK2,300$12 09/30/2019
Zions Bancorporation N.A.2,236$11 06/30/2019
     NOK2,236$11 06/30/2019
Whittier Trust Co.1,914$10 06/30/2019
     NOK1,914$10 06/30/2019
Hall Laurie J Trustee2,000$10 06/30/2019
     NOK2,000$10 06/30/2019
Paragon Capital Management LLC2,000$10 06/30/2019
     NOK2,000$10 06/30/2019
Edge Wealth Management LLC2,000$10 06/30/2019
     NOK2,000$10 06/30/2019
Trust Co. of Vermont1,862$9 06/30/2019
     NOK1,862$9 06/30/2019
FTB Advisors Inc.1,828$9 06/30/2019
     NOK1,828$9 06/30/2019
Allworth Financial LP1,646$8 09/30/2019
     NOK1,646$8 09/30/2019
Ironwood Financial llc1,600$8 06/30/2019
     NOK1,600$8 06/30/2019
Walleye Trading Advisors LLC $8 06/30/2019
     Call11,900$60 06/30/2019
     Put10,300$52 06/30/2019
Global Trust Asset Management LLC1,350$7 09/30/2019
     NOK1,350$7 09/30/2019
Toronto Dominion Bank1,489$7 06/30/2019
     NOK1,489$7 06/30/2019
Enterprise Financial Services Corp1,456$7 06/30/2019
     NOK1,456$7 06/30/2019
Cutler Group LP $7 06/30/2019
     NOK1,400$7 06/30/2019
     Call1,600$0 06/30/2019
First Financial Corp IN1,122$6 09/30/2019
     NOK1,122$6 09/30/2019
JCIC Asset Management Inc.1,100$6 09/30/2019
     NOK1,100$6 09/30/2019
Carroll Financial Associates Inc.1,341$6 09/30/2019
     NOK1,341$6 09/30/2019
Valley National Advisers Inc.1,138$6 06/30/2019
     NOK1,138$6 06/30/2019
Credit Agricole S A1,200$6 06/30/2019
     NOK1,200$6 06/30/2019
Johnson Financial Group Inc.1,240$6 06/30/2019
     NOK1,240$6 06/30/2019
Lake Point Wealth Management1,208$6 06/30/2019
     NOK1,208$6 06/30/2019
Capital Investment Advisory Services LLC1,000$5 09/30/2019
     NOK1,000$5 09/30/2019
Old North State Trust LLC1,020$5 09/30/2019
     NOK1,020$5 09/30/2019
Howe & Rusling Inc.1,000$5 06/30/2019
     NOK1,000$5 06/30/2019
Farmers & Merchants Investments Inc.1,021$5 06/30/2019
     NOK1,021$5 06/30/2019
Stonebridge Capital Advisors LLC975$5 06/30/2019
     NOK975$5 06/30/2019
Winthrop Partners WNY LLC1,000$5 06/30/2019
     NOK1,000$5 06/30/2019
Advantage Investment Management LLC700$4 09/30/2019
     NOK700$4 09/30/2019
RMB Capital Management LLC306,089$4 06/30/2019
     NOK306,089$4 06/30/2019
Strategic Wealth Partners Ltd.993$4 06/30/2019
     NOK993$4 06/30/2019
Baldrige Asset Management LLC880$4 06/30/2019
     NOK880$4 06/30/2019
Weaver Consulting Group880$4 06/30/2019
     NOK880$4 06/30/2019
Reilly Financial Advisors LLC500$3 09/30/2019
     NOK500$3 09/30/2019
Advocacy Wealth Management Services LLC560$3 09/30/2019
     NOK560$3 09/30/2019
Clearbridge Investments LLC512$3 06/30/2019
     NOK512$3 06/30/2019
AdvisorNet Financial Inc503$3 06/30/2019
     NOK503$3 06/30/2019
Skandinaviska Enskilda Banken AB publ 500$3 06/30/2019
     NOK500$3 06/30/2019
Balentine LLC645$3 06/30/2019
     NOK645$3 06/30/2019
Nvwm LLC506$3 06/30/2019
     NOK506$3 06/30/2019
Berman Capital Advisors LLC728$3 06/30/2019
     NOK728$3 06/30/2019
Liberty Wealth Management LLC588$3 06/30/2019
     NOK588$3 06/30/2019
NEXT Financial Group Inc364$2 09/30/2019
     NOK364$2 09/30/2019
CENTRAL TRUST Co339$2 06/30/2019
     NOK339$2 06/30/2019
PARK CIRCLE Co400$2 06/30/2019
     NOK400$2 06/30/2019
Patriot Financial Group Insurance Agency LLC313$2 06/30/2019
     NOK313$2 06/30/2019
BDO Wealth Advisors LLC332$2 06/30/2019
     NOK332$2 06/30/2019
Taylor Hoffman Wealth Management428$2 06/30/2019
     NOK428$2 06/30/2019
Versant Capital Management Inc500$2 06/30/2019
     NOK500$2 06/30/2019
Toth Financial Advisory Corp250$1 09/30/2019
     NOK250$1 09/30/2019
Tompkins Financial Corp200$1 09/30/2019
     NOK200$1 09/30/2019
North Star Investment Management Corp.100$1 09/30/2019
     NOK100$1 09/30/2019
Hexavest Inc.253$1 09/30/2019
     NOK253$1 09/30/2019
TCI Wealth Advisors Inc.205$1 09/30/2019
     NOK205$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC246$1 09/30/2019
     NOK246$1 09/30/2019
Truewealth LLC100$1 09/30/2019
     NOK100$1 09/30/2019
Proequities Inc. $1 06/30/2019
     NOK178$1 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
1832 Asset Management L.P.200$1 06/30/2019
     NOK200$1 06/30/2019
Stevens First Principles Investment Advisors200$1 06/30/2019
     NOK200$1 06/30/2019
Financial Architects Inc100$1 06/30/2019
     NOK100$1 06/30/2019
Hudock Capital Group LLC237$1 06/30/2019
     NOK237$1 06/30/2019
Cowen Prime Services LLC166$1 06/30/2019
     NOK166$1 06/30/2019
WealthStone Inc.114$1 06/30/2019
     NOK114$1 06/30/2019
JNBA Financial Advisors100$1 06/30/2019
     NOK100$1 06/30/2019
FinTrust Capital Advisors LLC200$1 06/30/2019
     NOK200$1 06/30/2019
Ropes Wealth Advisors LLC203$1 06/30/2019
     NOK203$1 06/30/2019
BerganKDV Wealth Management LLC154$1 06/30/2019
     NOK154$1 06/30/2019
Norway Savings Bank100$1 06/30/2019
     NOK100$1 06/30/2019
Pacific Center for Financial Services214$1 06/30/2019
     NOK214$1 06/30/2019
McIlrath & Eck LLC100$1 06/30/2019
     NOK100$1 06/30/2019
CNB Bank105$1 06/30/2019
     NOK105$1 06/30/2019
Private Capital Group LLC200$1 06/30/2019
     NOK200$1 06/30/2019
Vectors Research Management LLC100$1 06/30/2019
     NOK100$1 06/30/2019
Laurel Wealth Advisors LLC118$1 06/30/2019
     NOK118$1 06/30/2019
Financial Management Professionals Inc.40$0 09/30/2019
     NOK40$0 09/30/2019
Lowe Wealth Advisors LLC1$0 09/30/2019
     NOK1$0 09/30/2019
Gemmer Asset Management LLC4$0 09/30/2019
     NOK4$0 09/30/2019
Larson Financial Group LLC56$0 09/30/2019
     NOK56$0 09/30/2019
Financial Gravity Wealth Inc.91$0 09/30/2019
     NOK91$0 09/30/2019
Strategic Blueprint LLC2$0 09/30/2019
     NOK2$0 09/30/2019
Citizens Financial Group Inc RI40$0 06/30/2019
     NOK40$0 06/30/2019
Trustmark National Bank Trust Department0$0 06/30/2019
     NOK0$0 06/30/2019
UBS Asset Management Americas Inc.70$0 06/30/2019
     NOK70$0 06/30/2019
OLD Second National Bank of Aurora20$0 06/30/2019
     NOK20$0 06/30/2019
First Interstate Bank3$0 06/30/2019
     NOK3$0 06/30/2019
O Shaughnessy Asset Management LLC11$0 06/30/2019
     NOK11$0 06/30/2019
Atlas Capital Advisors LLC75$0 06/30/2019
     NOK75$0 06/30/2019
Parkside Financial Bank & Trust29$0 06/30/2019
     NOK29$0 06/30/2019
Nelson Roberts Investment Advisors LLC10$0 06/30/2019
     NOK10$0 06/30/2019
Westside Investment Management Inc.190$0 06/30/2019
     NOK190$0 06/30/2019
Willingdon Wealth Management13$0 06/30/2019
     NOK13$0 06/30/2019
Focused Wealth Management Inc54$0 06/30/2019
     NOK54$0 06/30/2019
Oakworth Capital Inc.13$0 06/30/2019
     NOK13$0 06/30/2019
Compagnie Lombard Odier SCmA85$0 06/30/2019
     NOK85$0 06/30/2019
Rehmann Capital Advisory Group63$0 06/30/2019
     NOK63$0 06/30/2019
Glassman Wealth Services1$0 06/30/2019
     NOK1$0 06/30/2019
Ibex Wealth Advisors3$0 06/30/2019
     NOK3$0 06/30/2019
Avestar Capital LLC154$0 06/30/2019
     NOK154$0 06/30/2019
Trustcore Financial Services LLC26$0 06/30/2019
     NOK26$0 06/30/2019
Certified Advisory Corp2$0 06/30/2019
     NOK2$0 06/30/2019
Elmwood Wealth Management Inc.10$0 06/30/2019
     NOK10$0 06/30/2019
MBM Wealth Consultants LLC31$0 06/30/2019
     NOK31$0 06/30/2019
Prestige Wealth Management Group LLC13$0 06/30/2019
     NOK13$0 06/30/2019
Golden State Wealth Management LLC3$0 06/30/2019
     NOK3$0 06/30/2019
Millennium Management LLC369,300$-32,332 06/30/2019
     Put369,300$32,332 06/30/2019

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

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