HoldingsChannel.com
Funds Holding NOK
HolderAmountPosition Size
($ in 1000's)
 As of
Primecap Management Co. CA27,777,142$122,219 06/30/2020
     NOK27,777,142$122,219 06/30/2020
Folketrygdfondet27,411,567$120,611 06/30/2020
     NOK27,411,567$120,611 06/30/2020
Ariel Investments LLC15,720,365$69,170 06/30/2020
     NOK15,720,365$69,170 06/30/2020
Alliancebernstein L.P.9,235,869$40,638 06/30/2020
     NOK9,235,869$40,638 06/30/2020
Nuveen Asset Management LLC8,710,633$38,327 06/30/2020
     NOK8,710,633$38,327 06/30/2020
Davide Leone & Partners Investment Co Ltd.8,450,000$37,180 06/30/2020
     NOK8,450,000$37,180 06/30/2020
Sirios Capital Management L P6,284,159$27,650 06/30/2020
     NOK6,284,159$27,650 06/30/2020
Bank of America Corp DE5,699,069$25,076 06/30/2020
     NOK5,699,069$25,076 06/30/2020
Northern Trust Corp5,267,973$23,178 06/30/2020
     NOK5,267,973$23,178 06/30/2020
Brandes Investment Partners LP4,711,669$20,732 06/30/2020
     NOK4,711,669$20,732 06/30/2020
Morgan Stanley4,626,355$20,356 06/30/2020
     NOK4,626,355$20,356 06/30/2020
Goldman Sachs Group Inc.4,597,072$20,227 06/30/2020
     NOK4,597,072$20,227 06/30/2020
Formula Growth Ltd.4,432,450$19,503 06/30/2020
     NOK4,432,450$19,503 06/30/2020
UBS Group AG $17,936 06/30/2020
     NOK4,576,489$20,136 06/30/2020
     Put500,000$2,200 06/30/2020
Advisors Capital Management LLC3,858,363$16,977 06/30/2020
     NOK3,858,363$16,977 06/30/2020
Credit Suisse AG3,835,182$16,875 06/30/2020
     NOK3,835,182$16,875 06/30/2020
Managed Asset Portfolios LLC3,738,407$16,449 06/30/2020
     NOK3,738,407$16,449 06/30/2020
Millennium Management LLC3,574,744$15,729 06/30/2020
     NOK3,574,744$15,729 06/30/2020
Parametric Portfolio Associates LLC3,300,119$14,521 06/30/2020
     NOK3,300,119$14,521 06/30/2020
Capital Growth Management LP3,300,000$14,520 06/30/2020
     NOK3,300,000$14,520 06/30/2020
Portolan Capital Management LLC3,190,900$14,040 06/30/2020
     NOK3,190,900$14,040 06/30/2020
Susquehanna International Securities Ltd. $13,149 06/30/2020
     NOK3,057,891$13,455 06/30/2020
     Put94,500$416 06/30/2020
     Call24,900$110 06/30/2020
Balyasny Asset Management LLC2,891,135$12,721 06/30/2020
     NOK2,891,135$12,721 06/30/2020
Aperio Group LLC2,801,042$12,325 06/30/2020
     NOK2,801,042$12,325 06/30/2020
Penserra Capital Management LLC2,687,112$11,823 06/30/2020
     NOK2,687,112$11,823 06/30/2020
Tocqueville Asset Management L.P.2,619,860$11,527 06/30/2020
     NOK2,619,860$11,527 06/30/2020
Susquehanna International Group LLP $10,678 06/30/2020
     NOK5,263,958$23,161 06/30/2020
     Put4,574,200$20,126 06/30/2020
     Call1,737,100$7,643 06/30/2020
US Bancorp DE2,150,925$9,464 06/30/2020
     NOK2,150,925$9,464 06/30/2020
Fairpointe Capital LLC1,973,638$8,684 06/30/2020
     NOK1,973,638$8,684 06/30/2020
TSP Capital Management Group LLC1,904,127$8,378 06/30/2020
     NOK1,904,127$8,378 06/30/2020
Two Sigma Advisers LP1,888,300$8,309 06/30/2020
     NOK1,888,300$8,309 06/30/2020
Raymond James & Associates1,861,443$8,190 06/30/2020
     NOK1,861,443$8,190 06/30/2020
First Trust Advisors LP1,813,417$7,979 06/30/2020
     NOK1,813,417$7,979 06/30/2020
Cavalry Management Group LLC1,781,276$7,838 06/30/2020
     NOK1,781,276$7,838 06/30/2020
Friess Associates LLC1,750,000$7,700 06/30/2020
     NOK1,750,000$7,700 06/30/2020
Tairen Capital Ltd1,685,771$7,417 06/30/2020
     NOK1,685,771$7,417 06/30/2020
FMR LLC1,589,549$6,994 06/30/2020
     NOK1,589,549$6,994 06/30/2020
Calamos Advisors LLC1,520,000$6,688 06/30/2020
     NOK1,520,000$6,688 06/30/2020
JPMorgan Chase & Co.1,479,795$6,511 06/30/2020
     NOK1,479,795$6,511 06/30/2020
Woodline Partners LP1,377,725$6,062 06/30/2020
     NOK1,377,725$6,062 06/30/2020
Royal Bank of Canada1,273,475$5,602 06/30/2020
     NOK1,273,475$5,602 06/30/2020
Raymond James Financial Services Advisors Inc.1,216,684$5,353 06/30/2020
     NOK1,216,684$5,353 06/30/2020
Horrell Capital Management Inc.1,150,000$5,060 06/30/2020
     NOK1,150,000$5,060 06/30/2020
Ameriprise Financial Inc.1,092,446$4,808 06/30/2020
     NOK1,092,446$4,808 06/30/2020
Jane Street Group LLC $4,627 06/30/2020
     Call748,400$3,293 06/30/2020
     NOK517,601$2,277 06/30/2020
     Put214,300$943 06/30/2020
Bank of Montreal Can1,086,986$4,533 06/30/2020
     NOK1,086,986$4,533 06/30/2020
Group One Trading L.P. $4,219 06/30/2020
     Call2,313,800$10,181 06/30/2020
     Put1,355,000$5,962 06/30/2020
HighTower Advisors LLC $4,152 06/30/2020
     NOK942,764$4,144 06/30/2020
     Call14,000$8 06/30/2020
Ionic Capital Management LLC $4,060 06/30/2020
     Call922,700$4,060 06/30/2020
LPL Financial LLC867,755$3,818 06/30/2020
     NOK867,755$3,818 06/30/2020
Acadian Asset Management LLC855,137$3,762 06/30/2020
     NOK855,137$3,762 06/30/2020
Boardman Bay Capital Management LLC830,144$3,653 06/30/2020
     NOK830,144$3,653 06/30/2020
Barclays PLC $3,619 06/30/2020
     NOK1,174,758$5,169 06/30/2020
     Put603,200$2,654 06/30/2020
     Call250,800$1,104 06/30/2020
1832 Asset Management L.P.750,000$3,289 06/30/2020
     NOK750,000$3,289 06/30/2020
Parallax Volatility Advisers L.P. $3,280 06/30/2020
     Call703,400$3,094 06/30/2020
     NOK42,262$186 06/30/2020
Henry James International Management Inc.721,444$3,174 06/30/2020
     NOK721,444$3,174 06/30/2020
PEAK6 Investments LLC $3,130 06/30/2020
     NOK414,731$1,825 06/30/2020
     Call300,000$1,320 06/30/2020
     Put3,300$15 06/30/2020
Capital Markets Trading UK LLP $3,036 06/30/2020
     Call1,110,000$4,884 06/30/2020
     Put877,300$3,860 06/30/2020
     NOK457,167$2,012 06/30/2020
Marathon Capital Management686,728$3,022 06/30/2020
     NOK686,728$3,022 06/30/2020
Wells Fargo & Company MN665,933$2,930 06/30/2020
     NOK665,933$2,930 06/30/2020
Stanley Capital Management LLC661,600$2,911 06/30/2020
     NOK661,600$2,911 06/30/2020
Shelton Capital Management654,519$2,880 06/30/2020
     NOK654,519$2,880 06/30/2020
Sei Investments Co.609,356$2,681 06/30/2020
     NOK609,356$2,681 06/30/2020
D. E. Shaw & Co. Inc. $2,674 06/30/2020
     NOK888,504$3,909 06/30/2020
     Put310,000$1,364 06/30/2020
     Call29,300$129 06/30/2020
Patten & Patten Inc. TN591,620$2,603 06/30/2020
     NOK591,620$2,603 06/30/2020
Investors Financial Group LLC570,734$2,511 06/30/2020
     NOK570,734$2,511 06/30/2020
AlphaMark Advisors LLC563,373$2,479 06/30/2020
     NOK563,373$2,479 06/30/2020
Boothbay Fund Management LLC555,077$2,442 06/30/2020
     NOK555,077$2,442 06/30/2020
Hsbc Holdings PLC507,417$2,233 06/30/2020
     NOK507,417$2,233 06/30/2020
Stifel Financial Corp478,823$2,107 06/30/2020
     NOK478,823$2,107 06/30/2020
Scotia Capital Inc.454,641$2,053 06/30/2020
     NOK454,641$2,053 06/30/2020
Foundation Resource Management Inc.456,158$2,007 06/30/2020
     NOK456,158$2,007 06/30/2020
Employees Retirement System of Texas454,000$1,998 06/30/2020
     NOK454,000$1,998 06/30/2020
Advisor Group Holdings Inc.438,420$1,929 06/30/2020
     NOK438,420$1,929 06/30/2020
HAP Trading LLC $1,910 06/30/2020
     NOK437,206$1,924 06/30/2020
     Put102,700$39 06/30/2020
     Call136,600$25 06/30/2020
Natixis Advisors L.P.416,675$1,833 06/30/2020
     NOK416,675$1,833 06/30/2020
Flippin Bruce & Porter Inc.398,717$1,754 06/30/2020
     NOK398,717$1,754 06/30/2020
Commonwealth Equity Services LLC394,815$1,737 06/30/2020
     NOK394,815$1,737 06/30/2020
Crossmark Global Holdings Inc.394,053$1,734 06/30/2020
     NOK394,053$1,734 06/30/2020
AlphaOne Investment Services LLC393,067$1,729 06/30/2020
     NOK393,067$1,729 06/30/2020
Lesa Sroufe & Co382,095$1,681 06/30/2020
     NOK382,095$1,681 06/30/2020
Dimensional Fund Advisors LP362,260$1,594 06/30/2020
     NOK362,260$1,594 06/30/2020
Clean Yield Group344,744$1,517 06/30/2020
     NOK344,744$1,517 06/30/2020
New York State Common Retirement Fund341,000$1,500 06/30/2020
     NOK341,000$1,500 06/30/2020
Walleye Trading LLC $1,421 06/30/2020
     NOK320,665$1,411 06/30/2020
     Call10,800$48 06/30/2020
     Put8,600$38 06/30/2020
Catalyst Capital Advisors LLC315,000$1,386 06/30/2020
     NOK315,000$1,386 06/30/2020
Comerica Bank295,450$1,330 06/30/2020
     NOK295,450$1,330 06/30/2020
DCF Advisers LLC $1,327 06/30/2020
     NOK215,000$946 06/30/2020
     Call86,500$381 06/30/2020
Murphy Pohlad Asset Management LLC299,104$1,316 06/30/2020
     NOK299,104$1,316 06/30/2020
Prio Wealth Limited Partnership294,220$1,295 06/30/2020
     NOK294,220$1,295 06/30/2020
Citigroup Inc. $1,156 06/30/2020
     NOK635,892$2,798 06/30/2020
     Put566,000$2,490 06/30/2020
     Call192,700$848 06/30/2020
Bank Hapoalim BM259,450$1,142 06/30/2020
     NOK259,450$1,142 06/30/2020
CWM LLC248,637$1,094 06/30/2020
     NOK248,637$1,094 06/30/2020
Oppenheimer & Co. Inc.238,697$1,051 06/30/2020
     NOK238,697$1,051 06/30/2020
Invesco Ltd.233,766$1,028 06/30/2020
     NOK233,766$1,028 06/30/2020
Envestnet Asset Management Inc.232,995$1,025 06/30/2020
     NOK232,995$1,025 06/30/2020
Breakline Capital LLC220,294$969 06/30/2020
     NOK220,294$969 06/30/2020
BNP Paribas Arbitrage SA218,675$962 06/30/2020
     NOK218,675$962 06/30/2020
Wolverine Trading LLC $944 06/30/2020
     Call320,200$1,393 06/30/2020
     Put177,000$770 06/30/2020
     NOK73,903$321 06/30/2020
Bank of New York Mellon Corp214,407$943 06/30/2020
     NOK214,407$943 06/30/2020
Deutsche Bank AG206,933$911 06/30/2020
     NOK206,933$911 06/30/2020
HITE Hedge Asset Management LLC201,300$886 06/30/2020
     NOK201,300$886 06/30/2020
Weiss Multi Strategy Advisers LLC201,148$885 06/30/2020
     NOK201,148$885 06/30/2020
King Luther Capital Management Corp200,400$882 06/30/2020
     NOK200,400$882 06/30/2020
K.J. Harrison & Partners Inc200,000$880 06/30/2020
     NOK200,000$880 06/30/2020
Mount Yale Investment Advisors LLC199,863$879 06/30/2020
     NOK199,863$879 06/30/2020
Advisors Asset Management Inc.191,145$841 06/30/2020
     NOK191,145$841 06/30/2020
Moloney Securities Asset Management LLC184,345$811 06/30/2020
     NOK184,345$811 06/30/2020
SG Americas Securities LLC180,464$794 06/30/2020
     NOK180,464$794 06/30/2020
Secure Asset Management LLC179,472$790 06/30/2020
     NOK179,472$790 06/30/2020
Janney Montgomery Scott LLC178,492$785 06/30/2020
     NOK178,492$785 06/30/2020
Capital Fund Management S.A.166,560$733 06/30/2020
     NOK166,560$733 06/30/2020
Tudor Investment Corp Et Al162,847$717 06/30/2020
     NOK162,847$717 06/30/2020
Ardsley Advisory Partners LP154,000$678 06/30/2020
     NOK154,000$678 06/30/2020
SOL Capital Management CO150,797$664 06/30/2020
     NOK150,797$664 06/30/2020
Natixis147,761$650 06/30/2020
     NOK147,761$650 06/30/2020
LeJeune Puetz Investment Counsel LLC145,950$642 06/30/2020
     NOK145,950$642 06/30/2020
Cambridge Investment Research Advisors Inc.142,875$629 06/30/2020
     NOK142,875$629 06/30/2020
Altium Wealth Management LLC141,066$621 06/30/2020
     NOK141,066$621 06/30/2020
Quilter Plc139,199$612 06/30/2020
     NOK139,199$612 06/30/2020
Profund Advisors LLC137,416$605 06/30/2020
     NOK137,416$605 06/30/2020
Dynamic Technology Lab Private Ltd132,996$585 06/30/2020
     NOK132,996$585 06/30/2020
Wetherby Asset Management Inc.131,259$578 06/30/2020
     NOK131,259$578 06/30/2020
Geode Capital Management LLC124,099$546 06/30/2020
     NOK124,099$546 06/30/2020
IHT Wealth Management LLC121,090$533 06/30/2020
     NOK121,090$533 06/30/2020
Ieq Capital LLC108,386$477 06/30/2020
     NOK108,386$477 06/30/2020
Mariner LLC106,526$469 06/30/2020
     NOK106,526$469 06/30/2020
Investors Asset Management of Georgia Inc. GA ADV104,634$460 06/30/2020
     NOK104,634$460 06/30/2020
Formidable Asset Management LLC105,803$460 06/30/2020
     NOK105,803$460 06/30/2020
Steward Partners Investment Advisory LLC103,165$454 06/30/2020
     NOK103,165$454 06/30/2020
Squarepoint Ops LLC102,636$452 06/30/2020
     NOK102,636$452 06/30/2020
Private Advisor Group LLC102,460$451 06/30/2020
     NOK102,460$451 06/30/2020
Cubist Systematic Strategies LLC101,400$446 06/30/2020
     NOK101,400$446 06/30/2020
Bluestein R H & Co.100,000$440 06/30/2020
     NOK100,000$440 06/30/2020
Advisory Services Network LLC99,381$437 06/30/2020
     NOK99,381$437 06/30/2020
Mutual of America Capital Management LLC91,064$401 06/30/2020
     NOK91,064$401 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund89,000$392 06/30/2020
     NOK89,000$392 06/30/2020
Moody National Bank Trust Division87,496$385 06/30/2020
     NOK87,496$385 06/30/2020
American National Insurance Co. TX86,225$379 06/30/2020
     NOK86,225$379 06/30/2020
National Asset Management Inc.85,177$376 06/30/2020
     NOK85,177$376 06/30/2020
Citadel Advisors LLC $375 06/30/2020
     Put3,062,700$13,476 06/30/2020
     NOK2,699,581$11,878 06/30/2020
     Call448,400$1,973 06/30/2020
Prelude Capital Management LLC84,147$370 06/30/2020
     NOK84,147$370 06/30/2020
PNC Financial Services Group Inc.83,856$369 06/30/2020
     NOK83,856$369 06/30/2020
Altavista Wealth Management Inc.82,400$363 06/30/2020
     NOK82,400$363 06/30/2020
OLD Mission Capital LLC78,840$347 06/30/2020
     NOK78,840$347 06/30/2020
Wedbush Securities Inc.78,196$344 06/30/2020
     NOK78,196$344 06/30/2020
Guggenheim Capital LLC78,001$343 06/30/2020
     NOK78,001$343 06/30/2020
Creative Planning76,255$336 06/30/2020
     NOK76,255$336 06/30/2020
CIBC World Markets Inc.73,866$325 06/30/2020
     NOK73,866$325 06/30/2020
Chase Investment Counsel Corp69,050$303 06/30/2020
     NOK69,050$303 06/30/2020
Oppenheimer Asset Management Inc.68,187$300 06/30/2020
     NOK68,187$300 06/30/2020
Rockefeller Capital Management L.P.67,100$295 06/30/2020
     NOK67,100$295 06/30/2020
Fulton Bank N. A.62,915$277 06/30/2020
     NOK62,915$277 06/30/2020
Moors & Cabot Inc.62,026$271 06/30/2020
     NOK62,026$271 06/30/2020
Paloma Partners Management Co61,300$270 06/30/2020
     NOK61,300$270 06/30/2020
Benjamin F. Edwards & Company Inc.61,315$270 06/30/2020
     NOK61,315$270 06/30/2020
Cetera Advisor Networks LLC61,446$270 06/30/2020
     NOK61,446$270 06/30/2020
TCTC Holdings LLC61,000$268 06/30/2020
     NOK61,000$268 06/30/2020
Marshall Wace North America L.P.58,887$259 06/30/2020
     NOK58,887$259 06/30/2020
Altfest L J & Co. Inc.56,820$250 06/30/2020
     NOK56,820$250 06/30/2020
Hilltop Holdings Inc.54,522$240 06/30/2020
     NOK54,522$240 06/30/2020
Pacifica Partners Inc.54,046$239 06/30/2020
     NOK54,046$239 06/30/2020
Migdal Insurance & Financial Holdings Ltd.53,360$232 06/30/2020
     NOK53,360$232 06/30/2020
Adirondack Research & Management Inc.51,530$227 06/30/2020
     NOK51,530$227 06/30/2020
Insight 2811 Inc.51,900$224 06/30/2020
     NOK51,900$224 06/30/2020
Engineers Gate Manager LP50,604$223 06/30/2020
     NOK50,604$223 06/30/2020
Northwestern Mutual Wealth Management Co.49,992$220 06/30/2020
     NOK49,992$220 06/30/2020
Brown Advisory Inc.50,000$220 06/30/2020
     NOK50,000$220 06/30/2020
Crescent Grove Advisors LLC50,000$220 06/30/2020
     NOK50,000$220 06/30/2020
Columbia Asset Management46,692$205 06/30/2020
     NOK46,692$205 06/30/2020
Quantitative Investment Management LLC45,485$200 06/30/2020
     NOK45,485$200 06/30/2020
American Trust Investment Advisors LLC45,210$199 06/30/2020
     NOK45,210$199 06/30/2020
First Allied Advisory Services Inc.44,197$194 06/30/2020
     NOK44,197$194 06/30/2020
BLB&B Advisors LLC43,650$192 06/30/2020
     NOK43,650$192 06/30/2020
Wiley BROS. Aintree Capital LLC42,500$187 06/30/2020
     NOK42,500$187 06/30/2020
Quantitative Systematic Strategies LLC42,325$186 06/30/2020
     NOK42,325$186 06/30/2020
Strategic Financial Services Inc 42,003$185 06/30/2020
     NOK42,003$185 06/30/2020
American Century Companies Inc.41,093$181 06/30/2020
     NOK41,093$181 06/30/2020
Raymond James Trust N.A.41,047$181 06/30/2020
     NOK41,047$181 06/30/2020
Phoenix Holdings Ltd.43,793$180 06/30/2020
     NOK43,793$180 06/30/2020
Eaton Vance Management39,984$176 06/30/2020
     NOK39,984$176 06/30/2020
Capital Investment Counsel Inc39,230$173 06/30/2020
     NOK39,230$173 06/30/2020
Cresset Asset Management LLC39,410$173 06/30/2020
     NOK39,410$173 06/30/2020
Belpointe Asset Management LLC38,373$169 06/30/2020
     NOK38,373$169 06/30/2020
OneAscent Financial Services LLC37,583$165 06/30/2020
     NOK37,583$165 06/30/2020
A.R.T. Advisors LLC35,705$157 06/30/2020
     NOK35,705$157 06/30/2020
Capital Bank & Trust Co34,285$151 06/30/2020
     NOK34,285$151 06/30/2020
ExodusPoint Capital Management LP34,369$151 06/30/2020
     NOK34,369$151 06/30/2020
Frontier Wealth Management LLC31,315$138 06/30/2020
     NOK31,315$138 06/30/2020
WealthTrust Axiom LLC30,908$135 06/30/2020
     NOK30,908$135 06/30/2020
Green Square Capital Advisors LLC30,200$133 06/30/2020
     NOK30,200$133 06/30/2020
Diligent Investors LLC30,100$132 06/30/2020
     NOK30,100$132 06/30/2020
Stratos Wealth Partners LTD.29,779$131 06/30/2020
     NOK29,779$131 06/30/2020
International Assets Investment Management LLC29,757$131 06/30/2020
     NOK29,757$131 06/30/2020
JustInvest LLC29,508$130 06/30/2020
     NOK29,508$130 06/30/2020
Ballentine Partners LLC28,993$128 06/30/2020
     NOK28,993$128 06/30/2020
Capital Asset Advisory Services LLC25,793$128 06/30/2020
     NOK25,793$128 06/30/2020
Sheaff Brock Investment Advisors LLC29,044$128 06/30/2020
     NOK29,044$128 06/30/2020
WealthStone Inc.28,849$127 06/30/2020
     NOK28,849$127 06/30/2020
Koshinski Asset Management Inc.28,879$127 06/30/2020
     NOK28,879$127 06/30/2020
Truist Financial Corp27,697$121 06/30/2020
     NOK27,697$121 06/30/2020
Virtu Financial LLC27,365$120 06/30/2020
     NOK27,365$120 06/30/2020
Bellevue Asset Management LLC27,047$119 06/30/2020
     NOK27,047$119 06/30/2020
Cetera Advisors LLC26,707$118 06/30/2020
     NOK26,707$118 06/30/2020
DeDora Capital Inc.26,553$117 06/30/2020
     NOK26,553$117 06/30/2020
First Manhattan Co.26,468$116 06/30/2020
     NOK26,468$116 06/30/2020
Jump Trading LLC25,934$114 06/30/2020
     NOK25,934$114 06/30/2020
Asset Dedication LLC25,970$113 06/30/2020
     NOK25,970$113 06/30/2020
Level Four Advisory Services LLC25,022$110 06/30/2020
     NOK25,022$110 06/30/2020
AIMZ Investment Advisors LLC24,200$106 06/30/2020
     NOK24,200$106 06/30/2020
Aspiriant LLC23,378$103 06/30/2020
     NOK23,378$103 06/30/2020
TD Asset Management Inc.23,092$102 06/30/2020
     NOK23,092$102 06/30/2020
Lake Street Advisors Group LLC23,110$102 06/30/2020
     NOK23,110$102 06/30/2020
Court Place Advisors LLC22,849$101 06/30/2020
     NOK22,849$101 06/30/2020
Plancorp LLC22,389$99 06/30/2020
     NOK22,389$99 06/30/2020
Mutual Advisors LLC22,404$99 06/30/2020
     NOK22,404$99 06/30/2020
Kovack Advisors Inc.22,392$99 06/30/2020
     NOK22,392$99 06/30/2020
Stephens Inc. AR22,367$98 06/30/2020
     NOK22,367$98 06/30/2020
Eqis Capital Management Inc.21,977$97 06/30/2020
     NOK21,977$97 06/30/2020
Bahl & Gaynor Inc.21,900$96 06/30/2020
     NOK21,900$96 06/30/2020
Signaturefd LLC21,598$95 06/30/2020
     NOK21,598$95 06/30/2020
Outlook Wealth Advisors LLC21,568$95 06/30/2020
     NOK21,568$95 06/30/2020
Nicolet Advisory Services LLC21,434$94 06/30/2020
     NOK21,434$94 06/30/2020
Philadelphia Trust Co.21,100$93 06/30/2020
     NOK21,100$93 06/30/2020
Advisor Partners LLC20,980$92 06/30/2020
     NOK20,980$92 06/30/2020
CAPROCK Group Inc.20,543$90 06/30/2020
     NOK20,543$90 06/30/2020
First Republic Investment Management Inc.20,003$88 06/30/2020
     NOK20,003$88 06/30/2020
Ancora Advisors LLC20,017$88 06/30/2020
     NOK20,017$88 06/30/2020
Cypress Capital Group19,691$87 06/30/2020
     NOK19,691$87 06/30/2020
Baird Financial Group Inc.23,248$86 06/30/2020
     NOK23,248$86 06/30/2020
Quadrant Capital Group LLC19,525$86 06/30/2020
     NOK19,525$86 06/30/2020
Financial Counselors Inc.18,710$82 06/30/2020
     NOK18,710$82 06/30/2020
Usca Ria LLC18,700$82 06/30/2020
     NOK18,700$82 06/30/2020
Valeo Financial Advisors LLC $82 06/30/2020
     NOK15,684$69 06/30/2020
     Call3,000$13 06/30/2020
Fairfield Bush & CO.17,973$79 06/30/2020
     NOK17,973$79 06/30/2020
Glenmede Trust Co. NA17,715$77 06/30/2020
     NOK17,715$77 06/30/2020
HCR Wealth Advisors17,253$76 06/30/2020
     NOK17,253$76 06/30/2020
Auxier Asset Management17,037$75 06/30/2020
     NOK17,037$75 06/30/2020
Flagship Harbor Advisors LLC17,135$75 06/30/2020
     NOK17,135$75 06/30/2020
Endurance Wealth Management Inc.16,675$73 06/30/2020
     NOK16,675$73 06/30/2020
JFS Wealth Advisors LLC16,493$73 06/30/2020
     NOK16,493$73 06/30/2020
Corient Capital Partners LLC16,546$73 06/30/2020
     NOK16,546$73 06/30/2020
Checchi Capital Advisers LLC16,422$72 06/30/2020
     NOK16,422$72 06/30/2020
Sigma Planning Corp16,044$71 06/30/2020
     NOK16,044$71 06/30/2020
Carret Asset Management LLC16,000$70 06/30/2020
     NOK16,000$70 06/30/2020
O Shaughnessy Asset Management LLC15,581$69 06/30/2020
     NOK15,581$69 06/30/2020
Mcdaniel Terry & Co.15,250$67 06/30/2020
     NOK15,250$67 06/30/2020
Wealthcare Advisory Partners LLC15,023$66 06/30/2020
     NOK15,023$66 06/30/2020
Haafor Singapore Pte. Ltd.14,988$66 06/30/2020
     NOK14,988$66 06/30/2020
ETRADE Capital Management LLC14,602$64 06/30/2020
     NOK14,602$64 06/30/2020
AE Wealth Management LLC14,538$64 06/30/2020
     NOK14,538$64 06/30/2020
Pinnacle Wealth Planning Services Inc.14,379$63 06/30/2020
     NOK14,379$63 06/30/2020
Brinker Capital Inc.14,093$62 06/30/2020
     NOK14,093$62 06/30/2020
Baldwin Brothers Inc. MA13,870$61 06/30/2020
     NOK13,870$61 06/30/2020
Levin Capital Strategies L.P.13,955$61 06/30/2020
     NOK13,955$61 06/30/2020
Simplex Trading LLC $61 06/30/2020
     Put5,246$2,308 06/30/2020
     Call3,727$1,639 06/30/2020
     NOK166,036$730 06/30/2020
Edmond DE Rothschild Holding S.A.13,600$60 06/30/2020
     NOK13,600$60 06/30/2020
PVG Asset Management Corp19,235$60 03/31/2020
     NOK19,235$60 03/31/2020
Cullen Frost Bankers Inc.13,087$58 06/30/2020
     NOK13,087$58 06/30/2020
State Street Corp13,216$58 06/30/2020
     NOK13,216$58 06/30/2020
Stock Yards Bank & Trust Co.12,875$57 06/30/2020
     NOK12,875$57 06/30/2020
Greenleaf Trust12,048$53 06/30/2020
     NOK12,048$53 06/30/2020
Northside Capital Management LLC12,000$53 06/30/2020
     NOK12,000$53 06/30/2020
Patton Fund Management Inc.12,135$53 06/30/2020
     NOK12,135$53 06/30/2020
Vigilare Wealth Management12,000$53 06/30/2020
     NOK12,000$53 06/30/2020
Resource Management LLC12,136$53 06/30/2020
     NOK12,136$53 06/30/2020
B. Riley Wealth Management Inc.11,677$51 06/30/2020
     NOK11,677$51 06/30/2020
Cetera Investment Advisers11,583$51 06/30/2020
     NOK11,583$51 06/30/2020
Ethic Inc.11,573$51 06/30/2020
     NOK11,573$51 06/30/2020
Fisher Asset Management LLC11,458$50 06/30/2020
     NOK11,458$50 06/30/2020
Rhumbline Advisers11,305$50 06/30/2020
     NOK11,305$50 06/30/2020
Cornerstone Advisors Inc.11,251$50 06/30/2020
     NOK11,251$50 06/30/2020
Peak Asset Management LLC11,425$50 06/30/2020
     NOK11,425$50 06/30/2020
M&T Bank Corp11,254$49 06/30/2020
     NOK11,254$49 06/30/2020
WFA of San Diego LLC13,329$49 06/30/2020
     NOK13,329$49 06/30/2020
Enlightenment Research LLC10,800$48 06/30/2020
     NOK10,800$48 06/30/2020
Chicago Partners Investment Group LLC10,287$45 06/30/2020
     NOK10,287$45 06/30/2020
Sequoia Financial Advisors LLC10,236$45 06/30/2020
     NOK10,236$45 06/30/2020
Wealthsource Partners LLC10,274$45 06/30/2020
     NOK10,274$45 06/30/2020
Great Valley Advisor Group Inc.10,325$45 06/30/2020
     NOK10,325$45 06/30/2020
Pekin Hardy Strauss Inc.10,091$44 06/30/2020
     NOK10,091$44 06/30/2020
Cape Cod Five Cents Savings Bank10,000$44 06/30/2020
     NOK10,000$44 06/30/2020
Crestwood Advisors Group LLC10,000$44 06/30/2020
     NOK10,000$44 06/30/2020
Telos Capital Management Inc.10,000$44 06/30/2020
     NOK10,000$44 06/30/2020
Verdence Capital Advisors LLC10,105$44 06/30/2020
     NOK10,105$44 06/30/2020
N.E.W. Advisory Services LLC10,000$44 06/30/2020
     NOK10,000$44 06/30/2020
Exane Derivatives9,468$42 06/30/2020
     NOK9,468$42 06/30/2020
Investors Research Corp8,297$37 06/30/2020
     NOK8,297$37 06/30/2020
Plante Moran Financial Advisors LLC8,070$36 06/30/2020
     NOK8,070$36 06/30/2020
Pathstone Family Office LLC7,500$32 06/30/2020
     NOK7,500$32 06/30/2020
Parallel Advisors LLC6,953$30 06/30/2020
     NOK6,953$30 06/30/2020
IFP Advisors Inc5,985$27 06/30/2020
     NOK5,985$27 06/30/2020
Verus Capital Partners LLC8,850$27 03/31/2020
     NOK8,850$27 03/31/2020
Islay Capital Management LLC6,000$26 06/30/2020
     NOK6,000$26 06/30/2020
Carolinas Wealth Consulting LLC5,682$25 06/30/2020
     NOK5,682$25 06/30/2020
Synovus Financial Corp5,500$24 06/30/2020
     NOK5,500$24 06/30/2020
Sowell Financial Services LLC5,509$24 06/30/2020
     NOK5,509$24 06/30/2020
RMR Wealth Builders5,127$23 06/30/2020
     NOK5,127$23 06/30/2020
Captrust Financial Advisors4,774$21 06/30/2020
     NOK4,774$21 06/30/2020
Cutler Group LP $21 06/30/2020
     Call25,000$21 06/30/2020
Winslow Evans & Crocker Inc.4,794$21 06/30/2020
     NOK4,794$21 06/30/2020
Jacobi Capital Management LLC4,496$20 06/30/2020
     NOK4,496$20 06/30/2020
Bessemer Group Inc.4,260$18 06/30/2020
     NOK4,260$18 06/30/2020
TRUE Private Wealth Advisors4,242$18 06/30/2020
     NOK4,242$18 06/30/2020
PrairieView Partners LLC4,000$18 06/30/2020
     NOK4,000$18 06/30/2020
Global Retirement Partners LLC3,846$17 06/30/2020
     NOK3,846$17 06/30/2020
Huntington National Bank3,589$16 06/30/2020
     NOK3,589$16 06/30/2020
Liberty Wealth Management LLC3,350$15 06/30/2020
     NOK3,350$15 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC3,344$14 06/30/2020
     NOK3,344$14 06/30/2020
S.A. Mason LLC3,150$14 06/30/2020
     NOK3,150$14 06/30/2020
Carmichael Hill & Associates Inc. $13 06/30/2020
     Call2,000$9 06/30/2020
     NOK910$4 06/30/2020
MUFG Americas Holdings Corp2,400$11 06/30/2020
     NOK2,400$11 06/30/2020
AdvisorNet Financial Inc2,485$11 06/30/2020
     NOK2,485$11 06/30/2020
Gradient Investments LLC2,597$11 06/30/2020
     NOK2,597$11 06/30/2020
Tradewinds Capital Management LLC2,598$11 06/30/2020
     NOK2,598$11 06/30/2020
Lindbrook Capital LLC2,481$11 06/30/2020
     NOK2,481$11 06/30/2020
Mine & Arao Wealth Creation & Management LLC.2,500$11 06/30/2020
     NOK2,500$11 06/30/2020
Allworth Financial LP2,172$10 06/30/2020
     NOK2,172$10 06/30/2020
Balentine LLC2,335$10 06/30/2020
     NOK2,335$10 06/30/2020
Capital Analysts LLC2,214$10 06/30/2020
     NOK2,214$10 06/30/2020
Zions Bancorporation N.A.2,223$10 06/30/2020
     NOK2,223$10 06/30/2020
Berman Capital Advisors LLC2,524$10 06/30/2020
     NOK2,524$10 06/30/2020
Proffitt & Goodson Inc.2,117$9 06/30/2020
     NOK2,117$9 06/30/2020
Edge Wealth Management LLC2,000$9 06/30/2020
     NOK2,000$9 06/30/2020
Fifth Third Bancorp1,917$8 06/30/2020
     NOK1,917$8 06/30/2020
1776 Wealth LLC2,000$8 06/30/2020
     NOK2,000$8 06/30/2020
Motco1,600$7 06/30/2020
     NOK1,600$7 06/30/2020
Sound Income Strategies LLC1,610$7 06/30/2020
     NOK1,610$7 06/30/2020
tru Independence LLC1,514$7 06/30/2020
     NOK1,514$7 06/30/2020
John W. Brooker & Co. CPAs1,500$7 06/30/2020
     NOK1,500$7 06/30/2020
Brown Brothers Harriman & Co.1,250$6 06/30/2020
     NOK1,250$6 06/30/2020
Trust Co. of Vermont1,362$6 06/30/2020
     NOK1,362$6 06/30/2020
Credit Agricole S A1,200$6 06/30/2020
     NOK1,200$6 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,500$6 06/30/2020
     NOK1,500$6 06/30/2020
Global Trust Asset Management LLC1,350$6 06/30/2020
     NOK1,350$6 06/30/2020
Global Wealth Management Investment Advisory Inc.1,430$6 06/30/2020
     NOK1,430$6 06/30/2020
Pacitti Group Inc.1,368$6 06/30/2020
     NOK1,368$6 06/30/2020
Proequities Inc. $5 06/30/2020
     NOK1,134$5 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Valley National Advisers Inc.1,130$5 06/30/2020
     NOK1,130$5 06/30/2020
Johnson Financial Group Inc.1,200$5 06/30/2020
     NOK1,200$5 06/30/2020
Mark Sheptoff Financial Planning LLC1,200$5 06/30/2020
     NOK1,200$5 06/30/2020
Patriot Financial Group Insurance Agency LLC1,212$5 06/30/2020
     NOK1,212$5 06/30/2020
Apollon Wealth Management LLC1,236$5 06/30/2020
     NOK1,236$5 06/30/2020
Weaver Consulting Group1,140$5 06/30/2020
     NOK1,140$5 06/30/2020
Atlas Private Wealth Advisors1,200$5 06/30/2020
     NOK1,200$5 06/30/2020
Stralem & Co. Inc.977$4 06/30/2020
     NOK977$4 06/30/2020
Howe & Rusling Inc.1,000$4 06/30/2020
     NOK1,000$4 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,000$4 06/30/2020
     NOK1,000$4 06/30/2020
Whittier Trust Co.860$4 06/30/2020
     NOK860$4 06/30/2020
Farmers & Merchants Investments Inc.1,021$4 06/30/2020
     NOK1,021$4 06/30/2020
Stonebridge Capital Advisors LLC931$4 06/30/2020
     NOK931$4 06/30/2020
Regal Wealth Group Inc.1,019$4 06/30/2020
     NOK1,019$4 06/30/2020
Horan Securities Inc.1,000$4 06/30/2020
     NOK1,000$4 06/30/2020
Prime Capital Investment Advisors LLC1,020$4 06/30/2020
     NOK1,020$4 06/30/2020
Certified Advisory Corp1,000$4 06/30/2020
     NOK1,000$4 06/30/2020
Prestige Wealth Management Group LLC1,013$4 06/30/2020
     NOK1,013$4 06/30/2020
Savior LLC1,003$4 06/30/2020
     NOK1,003$4 06/30/2020
Atticus Wealth Management LLC1,000$4 06/30/2020
     NOK1,000$4 06/30/2020
Tower Research Capital LLC TRC 786$3 06/30/2020
     NOK786$3 06/30/2020
Heritage Wealth Advisors630$3 06/30/2020
     NOK630$3 06/30/2020
Glassman Wealth Services642$3 06/30/2020
     NOK642$3 06/30/2020
Ellevest Inc.763$3 06/30/2020
     NOK763$3 06/30/2020
Lake Point Wealth Management1,117$3 03/31/2020
     NOK1,117$3 03/31/2020
HM Payson & Co.500$2 06/30/2020
     NOK500$2 06/30/2020
Enterprise Financial Services Corp515$2 06/30/2020
     NOK515$2 06/30/2020
Clearbridge Investments LLC494$2 06/30/2020
     NOK494$2 06/30/2020
Reilly Financial Advisors LLC500$2 06/30/2020
     NOK500$2 06/30/2020
Skandinaviska Enskilda Banken AB publ 500$2 06/30/2020
     NOK500$2 06/30/2020
Advocacy Wealth Management Services LLC560$2 06/30/2020
     NOK560$2 06/30/2020
Focused Wealth Management Inc454$2 06/30/2020
     NOK454$2 06/30/2020
First Horizon Advisors Inc.528$2 06/30/2020
     NOK528$2 06/30/2020
Taylor Hoffman Wealth Management428$2 06/30/2020
     NOK428$2 06/30/2020
Versant Capital Management Inc500$2 06/30/2020
     NOK500$2 06/30/2020
Bay Harbor Wealth Management LLC500$2 06/30/2020
     NOK500$2 06/30/2020
Tsfg LLC500$2 06/30/2020
     NOK500$2 06/30/2020
CVA Family Office LLC500$2 06/30/2020
     NOK500$2 06/30/2020
Associated Banc Corp229$1 06/30/2020
     NOK229$1 06/30/2020
Tompkins Financial Corp200$1 06/30/2020
     NOK200$1 06/30/2020
Adirondack Trust Co.200$1 06/30/2020
     NOK200$1 06/30/2020
Woodley Farra Manion Portfolio Management Inc.150$1 06/30/2020
     NOK150$1 06/30/2020
Parkside Financial Bank & Trust329$1 06/30/2020
     NOK329$1 06/30/2020
Westside Investment Management Inc.190$1 06/30/2020
     NOK190$1 06/30/2020
Hudock Inc.238$1 06/30/2020
     NOK238$1 06/30/2020
Cowen Prime Services LLC166$1 06/30/2020
     NOK166$1 06/30/2020
Column Capital Advisors LLC408$1 06/30/2020
     NOK408$1 06/30/2020
TCI Wealth Advisors Inc.205$1 06/30/2020
     NOK205$1 06/30/2020
Gemmer Asset Management LLC329$1 06/30/2020
     NOK329$1 06/30/2020
Trust Co55$1 06/30/2020
     NOK55$1 06/30/2020
BerganKDV Wealth Management LLC158$1 06/30/2020
     NOK158$1 06/30/2020
Pacific Center for Financial Services214$1 06/30/2020
     NOK214$1 06/30/2020
BDO Wealth Advisors LLC334$1 06/30/2020
     NOK334$1 06/30/2020
HHM Wealth Advisors LLC300$1 06/30/2020
     NOK300$1 06/30/2020
Laurel Wealth Advisors LLC118$1 06/30/2020
     NOK118$1 06/30/2020
Walled Lake Planning & Wealth Management LLC136$1 06/30/2020
     NOK136$1 06/30/2020
CENTRAL TRUST Co139$0 06/30/2020
     NOK139$0 06/30/2020
Manchester Financial Inc.53$0 06/30/2020
     NOK53$0 06/30/2020
OLD Second National Bank of Aurora18$0 06/30/2020
     NOK18$0 06/30/2020
Shine Investment Advisory Services Inc.108$0 06/30/2020
     NOK108$0 06/30/2020
North Star Investment Management Corp.100$0 06/30/2020
     NOK100$0 06/30/2020
Financial Architects Inc100$0 06/30/2020
     NOK100$0 06/30/2020
Atlas Capital Advisors LLC75$0 06/30/2020
     NOK75$0 06/30/2020
Two Sigma Securities LLC $0 06/30/2020
     NOK10,400$46 06/30/2020
     Put10,400$46 06/30/2020
Carroll Financial Associates Inc.147$0 06/30/2020
     NOK147$0 06/30/2020
Financial Management Professionals Inc.40$0 06/30/2020
     NOK40$0 06/30/2020
Lowe Wealth Advisors LLC1$0 06/30/2020
     NOK1$0 06/30/2020
Compagnie Lombard Odier SCmA85$0 06/30/2020
     NOK85$0 06/30/2020
First PREMIER Bank44$0 06/30/2020
     NOK44$0 06/30/2020
Legacy Bridge LLC15$0 06/30/2020
     NOK15$0 06/30/2020
Norway Savings Bank100$0 06/30/2020
     NOK100$0 06/30/2020
Truewealth LLC100$0 06/30/2020
     NOK100$0 06/30/2020
Larson Financial Group LLC56$0 06/30/2020
     NOK56$0 06/30/2020
CNB Bank105$0 06/30/2020
     NOK105$0 06/30/2020
Private Capital Group LLC63$0 06/30/2020
     NOK63$0 06/30/2020
MBM Wealth Consultants LLC31$0 06/30/2020
     NOK31$0 06/30/2020
Kore Private Wealth LLC15$0 06/30/2020
     NOK15$0 06/30/2020
Evoke Wealth LLC45$0 06/30/2020
     NOK45$0 06/30/2020
Cedar Mountain Advisors LLC92$0 06/30/2020
     NOK92$0 06/30/2020
Procyon Private Wealth Partners LLC6$0 06/30/2020
     NOK6$0 06/30/2020
Filbrandt Wealth Management LLC74$0 06/30/2020
     NOK74$0 06/30/2020
Willingdon Wealth Management13$0 03/31/2020
     NOK13$0 03/31/2020

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

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