HoldingsChannel.com
Funds Holding NOW
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD16,368,152$4,690,786 03/31/2020
     NOW16,368,152$4,690,786 03/31/2020
BlackRock Inc. $4,444,318 03/31/2020
     NOW15,322,017$4,390,985 03/31/2020
     Call169,200$48,490 03/31/2020
     NOTE 6 02,275,000$4,843 03/31/2020
Vanguard Group Inc.15,469,656$4,433,294 03/31/2020
     NOW15,469,656$4,433,294 03/31/2020
Morgan Stanley $2,684,967 03/31/2020
     NOW9,368,941$2,684,952 03/31/2020
     NOTE 6 07,000$15 03/31/2020
State Street Corp $2,244,986 03/31/2020
     NOW7,667,674$2,197,402 03/31/2020
     NOTE 6 022,225,000$47,584 03/31/2020
Capital Research Global Investors5,013,893$1,436,881 03/31/2020
     NOW5,013,893$1,436,881 03/31/2020
Sands Capital Management LLC3,889,467$1,114,643 03/31/2020
     NOW3,889,467$1,114,643 03/31/2020
Capital World Investors3,888,793$1,114,450 03/31/2020
     NOW3,888,793$1,114,450 03/31/2020
Capital International Investors3,633,654$1,041,332 03/31/2020
     NOW3,633,654$1,041,332 03/31/2020
Franklin Resources Inc. $970,050 03/31/2020
     NOW3,177,857$910,698 03/31/2020
     NOTE 6 027,850,000$59,352 03/31/2020
Polen Capital Management LLC3,125,270$895,640 03/31/2020
     NOW3,125,270$895,640 03/31/2020
FMR LLC $839,515 03/31/2020
     NOW2,857,245$818,829 03/31/2020
     NOTE 6 09,718,000$20,686 03/31/2020
Nuveen Asset Management LLC2,652,155$760,055 03/31/2020
     NOW2,652,155$760,055 03/31/2020
Geode Capital Management LLC2,654,585$759,111 03/31/2020
     NOW2,654,585$759,111 03/31/2020
Wellington Management Group LLP $742,233 03/31/2020
     NOW2,586,401$741,212 03/31/2020
     NOTE 6 0480,000$1,021 03/31/2020
JPMorgan Chase & Co. $726,437 03/31/2020
     NOW2,507,218$718,518 03/31/2020
     Put120,300$34,476 03/31/2020
     BOND14,825,000$32,279 03/31/2020
     Call35,300$10,116 03/31/2020
Jennison Associates LLC2,417,104$692,694 03/31/2020
     NOW2,417,104$692,694 03/31/2020
Northern Trust Corp2,172,884$622,705 03/31/2020
     NOW2,172,884$622,705 03/31/2020
Bank of New York Mellon Corp $545,191 03/31/2020
     NOW1,896,326$543,449 03/31/2020
     NOTE800,000$1,742 03/31/2020
Ameriprise Financial Inc. $521,527 03/31/2020
     NOW1,779,639$509,816 03/31/2020
     CONV BND5,502,000$11,711 03/31/2020
Invesco Ltd. $474,052 03/31/2020
     NOW1,575,475$451,498 03/31/2020
     NOTE 6 09,115,000$19,402 03/31/2020
     Call11,000$3,152 03/31/2020
Allianz Asset Management GmbH $438,213 03/31/2020
     NOW1,145,713$328,339 03/31/2020
     NOTE 6 051,865,000$110,991 03/31/2020
     Put16,600$4,757 03/31/2020
     Call12,700$3,640 03/31/2020
Massachusetts Financial Services Co. MA1,512,450$433,439 03/31/2020
     NOW1,512,450$433,439 03/31/2020
Bank of America Corp DE $420,100 03/31/2020
     NOW1,456,148$417,302 03/31/2020
     Call9,700$2,780 03/31/2020
     NOTE8,000$18 03/31/2020
Jackson Square Partners LLC1,465,241$419,908 03/31/2020
     NOW1,465,241$419,908 03/31/2020
Wells Fargo & Company MN $415,447 03/31/2020
     NOW1,384,751$396,841 03/31/2020
     NOTE 6 08,741,000$18,606 03/31/2020
Lone Pine Capital LLC1,368,688$392,239 03/31/2020
     NOW1,368,688$392,239 03/31/2020
UBS Asset Management Americas Inc. $381,642 03/31/2020
     NOW1,179,241$337,947 03/31/2020
     CONV BD US20,500,000$43,695 03/31/2020
GQG Partners LLC1,264,527$363,125 03/31/2020
     NOW1,264,527$363,125 03/31/2020
Legal & General Group Plc1,142,635$327,599 03/31/2020
     NOW1,142,635$327,599 03/31/2020
Neuberger Berman Group LLC $304,875 03/31/2020
     NOW1,063,098$304,662 03/31/2020
     Bond1,000$213 03/31/2020
American Century Companies Inc.1,062,161$304,394 03/31/2020
     NOW1,062,161$304,394 03/31/2020
Hudson Bay Capital Management LP $271,457 03/31/2020
     NOTE 6 0125,938,000$268,692 03/31/2020
     NOW9,650$2,765 03/31/2020
Tybourne Capital Management HK Ltd.936,474$268,375 03/31/2020
     NOW936,474$268,375 03/31/2020
Charles Schwab Investment Management Inc.888,485$254,623 03/31/2020
     NOW888,485$254,623 03/31/2020
Melvin Capital Management LP879,535$252,057 03/31/2020
     NOW879,535$252,057 03/31/2020
TCW Group Inc.870,245$249,395 03/31/2020
     NOW870,245$249,395 03/31/2020
Whale Rock Capital Management LLC827,034$237,011 03/31/2020
     NOW827,034$237,011 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.823,751$236,071 03/31/2020
     NOW823,751$236,071 03/31/2020
Scge Management L.P.801,100$229,579 03/31/2020
     NOW801,100$229,579 03/31/2020
Westfield Capital Management Co. LP757,574$217,106 03/31/2020
     NOW757,574$217,106 03/31/2020
Champlain Investment Partners LLC739,320$211,874 03/31/2020
     NOW739,320$211,874 03/31/2020
Swiss National Bank731,784$209,715 03/31/2020
     NOW731,784$209,715 03/31/2020
Praesidium Investment Management Company LLC714,913$204,880 03/31/2020
     NOW714,913$204,880 03/31/2020
Deutsche Bank AG712,836$204,284 03/31/2020
     NOW712,836$204,284 03/31/2020
Viking Global Investors LP668,493$191,577 03/31/2020
     NOW668,493$191,577 03/31/2020
Goldman Sachs Group Inc. $191,514 03/31/2020
     NOW1,124,774$322,338 03/31/2020
     Put562,600$161,230 03/31/2020
     Call106,100$30,406 03/31/2020
Federated Hermes Inc.649,279$186,070 03/31/2020
     NOW649,279$186,070 03/31/2020
Steadfast Capital Management LP632,690$181,316 03/31/2020
     NOW632,690$181,316 03/31/2020
Swedbank618,339$177,204 03/31/2020
     NOW618,339$177,204 03/31/2020
UBS Group AG $175,522 03/31/2020
     NOW532,874$152,711 03/31/2020
     Call419,800$120,306 03/31/2020
     Put340,200$97,495 03/31/2020
Russell Investments Group Ltd.611,938$175,349 03/31/2020
     NOW611,938$175,349 03/31/2020
1832 Asset Management L.P.613,200$174,482 03/31/2020
     NOW613,200$174,482 03/31/2020
Tiger Global Management LLC557,700$159,826 03/31/2020
     NOW557,700$159,826 03/31/2020
TD Asset Management Inc.533,886$153,001 03/31/2020
     NOW533,886$153,001 03/31/2020
Thrivent Financial for Lutherans518,331$148,543 03/31/2020
     NOW518,331$148,543 03/31/2020
Calamos Advisors LLC $147,926 03/31/2020
     NOTE 6 050,390,000$108,093 03/31/2020
     NOW138,997$39,833 03/31/2020
New York State Common Retirement Fund512,329$146,823 03/31/2020
     NOW512,329$146,823 03/31/2020
Victory Capital Management Inc.508,638$145,765 03/31/2020
     NOW508,638$145,765 03/31/2020
Parametric Portfolio Associates LLC506,976$145,289 03/31/2020
     NOW506,976$145,289 03/31/2020
Credit Suisse AG $142,576 03/31/2020
     NOW497,674$142,624 03/31/2020
     Put15,100$4,327 03/31/2020
     Call11,300$3,238 03/31/2020
     NOTE 6 0489,000$1,041 03/31/2020
Barclays PLC $135,338 03/31/2020
     NOW486,859$139,522 03/31/2020
     Put88,700$25,420 03/31/2020
     Call74,100$21,236 03/31/2020
Alliancebernstein L.P.457,219$131,030 03/31/2020
     NOW457,219$131,030 03/31/2020
Macquarie Group Ltd.451,574$129,412 03/31/2020
     NOW451,574$129,412 03/31/2020
Axiom International Investors LLC DE439,494$125,950 03/31/2020
     NOW439,494$125,950 03/31/2020
Royal Bank of Canada $125,917 03/31/2020
     NOW471,483$135,116 03/31/2020
     Put33,200$9,514 03/31/2020
     Call1,100$315 03/31/2020
Strs Ohio438,083$125,545 03/31/2020
     NOW438,083$125,545 03/31/2020
Holocene Advisors LP436,794$125,176 03/31/2020
     NOW436,794$125,176 03/31/2020
Manning & Napier Group LLC299,203$121,193 06/30/2020
     NOW299,203$121,193 06/30/2020
California Public Employees Retirement System420,577$120,529 03/31/2020
     NOW420,577$120,529 03/31/2020
Janus Henderson Group PLC418,777$120,006 03/31/2020
     NOW418,777$120,006 03/31/2020
Ensign Peak Advisors Inc410,738$117,710 03/31/2020
     NOW410,738$117,710 03/31/2020
Two Sigma Advisers LP367,802$105,405 03/31/2020
     NOW367,802$105,405 03/31/2020
Citigroup Inc. $103,855 03/31/2020
     NOW413,447$118,485 03/31/2020
     Put133,200$38,173 03/31/2020
     Call82,000$23,500 03/31/2020
     NOTE 6 020,000$43 03/31/2020
AXA $103,074 03/31/2020
     NOW358,437$102,721 03/31/2020
     NOTE 6 0166,000$353 03/31/2020
Brown Advisory Inc.356,739$102,233 03/31/2020
     NOW356,739$102,233 03/31/2020
Bessemer Group Inc.355,798$101,963 03/31/2020
     NOW355,798$101,963 03/31/2020
Bank of Nova Scotia $99,031 03/31/2020
     NOW267,603$76,690 03/31/2020
     NOTE 6 010,461,000$22,341 03/31/2020
Korea Investment CORP344,571$98,747 03/31/2020
     NOW344,571$98,747 03/31/2020
Zevenbergen Capital Investments LLC344,425$98,705 03/31/2020
     NOW344,425$98,705 03/31/2020
Foxhaven Asset Management LP337,778$96,800 03/31/2020
     NOW337,778$96,800 03/31/2020
California State Teachers Retirement System335,750$96,219 03/31/2020
     NOW335,750$96,219 03/31/2020
Rhumbline Advisers332,789$95,371 03/31/2020
     NOW332,789$95,371 03/31/2020
Principal Financial Group Inc.332,400$95,259 03/31/2020
     NOW332,400$95,259 03/31/2020
Dragoneer Investment Group LLC330,550$94,729 03/31/2020
     NOW330,550$94,729 03/31/2020
Waddell & Reed Financial Inc.329,869$94,534 03/31/2020
     NOW329,869$94,534 03/31/2020
Nan Shan Life Insurance Co. Ltd.323,294$92,650 03/31/2020
     NOW323,294$92,650 03/31/2020
BNP Paribas Arbitrage SA $90,962 03/31/2020
     NOW269,169$77,138 03/31/2020
     BOND7,033,000$14,971 03/31/2020
     Put68$1,949 03/31/2020
     Call28$802 03/31/2020
First Trust Advisors LP293,685$84,164 03/31/2020
     NOW293,685$84,164 03/31/2020
Van ECK Associates Corp283,642$81,286 03/31/2020
     NOW283,642$81,286 03/31/2020
Envestnet Asset Management Inc.198,558$80,427 06/30/2020
     NOW198,558$80,427 06/30/2020
Polar Capital LLP268,574$76,968 03/31/2020
     NOW268,574$76,968 03/31/2020
Nomura Asset Management Co. Ltd.262,837$75,324 03/31/2020
     NOW262,837$75,324 03/31/2020
Railway Pension Investments Ltd255,500$73,221 03/31/2020
     NOW255,500$73,221 03/31/2020
State Board of Administration of Florida Retirement System253,629$72,685 03/31/2020
     NOW253,629$72,685 03/31/2020
KAMES CAPITAL plc251,997$72,109 03/31/2020
     NOW251,997$72,109 03/31/2020
RGM Capital LLC250,893$71,901 03/31/2020
     NOW250,893$71,901 03/31/2020
Raymond James & Associates248,343$71,170 03/31/2020
     NOW248,343$71,170 03/31/2020
Amundi Pioneer Asset Management Inc. $70,928 03/31/2020
     NOW240,521$68,927 03/31/2020
     SR GLBL COCO 22940,000$2,001 03/31/2020
Adage Capital Partners GP L.L.C.244,700$70,126 03/31/2020
     NOW244,700$70,126 03/31/2020
Fisher Asset Management LLC241,590$69,235 03/31/2020
     NOW241,590$69,235 03/31/2020
New York State Teachers Retirement System239,769$68,713 03/31/2020
     NOW239,769$68,713 03/31/2020
National Pension Service235,210$67,406 03/31/2020
     NOW235,210$67,406 03/31/2020
Millennium Management LLC $67,041 03/31/2020
     NOW241,631$69,247 03/31/2020
     Put14,200$4,069 03/31/2020
     Call6,500$1,863 03/31/2020
Eaton Vance Management226,802$64,997 03/31/2020
     NOW226,802$64,997 03/31/2020
Dimensional Fund Advisors LP218,466$62,606 03/31/2020
     NOW218,466$62,606 03/31/2020
Mackay Shields LLC $62,546 03/31/2020
     NOTE 6 024,298,000$51,772 03/31/2020
     NOW37,593$10,774 03/31/2020
Nordea Investment Management AB212,805$61,490 03/31/2020
     NOW212,805$61,490 03/31/2020
AGF Investments Inc. $60,416 03/31/2020
     NOW207,104$59,352 03/31/2020
     CCB500,000$1,064 03/31/2020
Sarasin & Partners LLP205,348$58,849 03/31/2020
     NOW205,348$58,849 03/31/2020
The Manufacturers Life Insurance Company 204,481$58,600 03/31/2020
     NOW204,481$58,600 03/31/2020
Advent International Corp MA201,000$57,603 03/31/2020
     NOW201,000$57,603 03/31/2020
Bank of Montreal Can $55,645 03/31/2020
     NOW211,747$54,842 03/31/2020
     Call3,100$803 03/31/2020
US Bancorp DE190,887$54,705 03/31/2020
     NOW190,887$54,705 03/31/2020
Clearbridge Investments LLC186,635$53,486 03/31/2020
     NOW186,635$53,486 03/31/2020
Capital Bank & Trust Co182,996$52,443 03/31/2020
     NOW182,996$52,443 03/31/2020
Renaissance Technologies LLC181,800$52,100 03/31/2020
     NOW181,800$52,100 03/31/2020
APG Asset Management N.V.179,895$51,554 03/31/2020
     NOW179,895$51,554 03/31/2020
Prudential Financial Inc.179,730$51,507 03/31/2020
     NOW179,730$51,507 03/31/2020
Capital International Inc. CA178,208$51,071 03/31/2020
     NOW178,208$51,071 03/31/2020
Carillon Tower Advisers Inc.181,321$50,340 03/31/2020
     NOW181,321$50,340 03/31/2020
D. E. Shaw & Co. Inc. $50,118 03/31/2020
     Call105,000$30,091 03/31/2020
     NOTE12,500,000$26,735 03/31/2020
     Put27,500$7,881 03/31/2020
     NOW4,093$1,173 03/31/2020
Allen Investment Management LLC171,586$49,173 03/31/2020
     NOW171,586$49,173 03/31/2020
Kohlberg Kravis Roberts & Co. L.P. $48,150 03/31/2020
     NOTE 6 022,500,000$48,150 03/31/2020
Great West Life Assurance Co. Can167,138$48,109 03/31/2020
     NOW167,138$48,109 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.167,683$48,055 03/31/2020
     NOW167,683$48,055 03/31/2020
Valinor Management L.P.167,161$47,905 03/31/2020
     NOW167,161$47,905 03/31/2020
Chevy Chase Trust Holdings Inc.160,336$45,949 03/31/2020
     NOW160,336$45,949 03/31/2020
Mitsubishi UFJ Trust & Banking Corp159,699$45,767 03/31/2020
     NOW159,699$45,767 03/31/2020
Blair William & Co. IL158,718$45,485 03/31/2020
     NOW158,718$45,485 03/31/2020
Mn Services Vermogensbeheer B.V.154,488$44,273 03/31/2020
     NOW154,488$44,273 03/31/2020
Riverbridge Partners LLC106,155$42,999 06/30/2020
     NOW106,155$42,999 06/30/2020
Eagle Asset Management Inc.149,145$42,741 03/31/2020
     NOW149,145$42,741 03/31/2020
Putnam Investments LLC $42,038 03/31/2020
     NOW108,294$31,035 03/31/2020
     CONVERTIBLE ZERO5,169,000$11,003 03/31/2020
Mirae Asset Global Investments Co. Ltd.145,855$41,799 03/31/2020
     NOW145,855$41,799 03/31/2020
NN Investment Partners Holdings N.V.144,341$41,366 03/31/2020
     NOW144,341$41,366 03/31/2020
SQN Investors LP138,057$39,564 03/31/2020
     NOW138,057$39,564 03/31/2020
Assenagon Asset Management S.A.136,799$39,204 03/31/2020
     NOW136,799$39,204 03/31/2020
Sei Investments Co. $39,016 03/31/2020
     NOW134,823$38,654 03/31/2020
     NOTE 6 0170,000$362 03/31/2020
State of New Jersey Common Pension Fund D136,080$38,998 03/31/2020
     NOW136,080$38,998 03/31/2020
State of Wisconsin Investment Board133,319$38,207 03/31/2020
     NOW133,319$38,207 03/31/2020
Two Sigma Investments LP $37,570 03/31/2020
     NOW129,397$37,083 03/31/2020
     Call14,700$4,213 03/31/2020
     Put13,000$3,726 03/31/2020
Ardevora Asset Management LLP130,600$37,427 03/31/2020
     NOW130,600$37,427 03/31/2020
Marsico Capital Management LLC130,498$37,398 03/31/2020
     NOW130,498$37,398 03/31/2020
Los Angeles Capital Management & Equity Research Inc.130,347$37,355 03/31/2020
     NOW130,347$37,355 03/31/2020
Stifel Financial Corp125,105$35,830 03/31/2020
     NOW125,105$35,830 03/31/2020
Glynn Capital Management LLC124,387$35,647 03/31/2020
     NOW124,387$35,647 03/31/2020
Hsbc Holdings PLC124,386$35,640 03/31/2020
     NOW124,386$35,640 03/31/2020
Castle Hook Partners LP124,171$35,585 03/31/2020
     NOW124,171$35,585 03/31/2020
Fred Alger Management LLC121,969$34,954 03/31/2020
     NOW121,969$34,954 03/31/2020
State of Tennessee Treasury Department121,608$34,851 03/31/2020
     NOW121,608$34,851 03/31/2020
Asset Management One Co. Ltd.119,776$34,325 03/31/2020
     NOW119,776$34,325 03/31/2020
Echo Street Capital Management LLC119,337$34,200 03/31/2020
     NOW119,337$34,200 03/31/2020
Columbus Circle Investors118,587$33,985 03/31/2020
     NOW118,587$33,985 03/31/2020
EULAV Asset Management118,100$33,845 03/31/2020
     NOW118,100$33,845 03/31/2020
Aperio Group LLC117,021$33,536 03/31/2020
     NOW117,021$33,536 03/31/2020
Man Group plc $33,272 03/31/2020
     NOTE 6 012,950,000$27,681 03/31/2020
     NOW19,508$5,591 03/31/2020
Center Lake Capital Management LLC115,900$33,215 03/31/2020
     NOW115,900$33,215 03/31/2020
Growth Interface Management LLC114,000$32,670 03/31/2020
     NOW114,000$32,670 03/31/2020
Aequim Alternative Investments LP $31,967 03/31/2020
     NOTE 6 015,000,000$31,967 03/31/2020
Duquesne Family Office LLC110,030$31,532 03/31/2020
     NOW110,030$31,532 03/31/2020
Public Employees Retirement System of Ohio102,556$29,390 03/31/2020
     NOW102,556$29,390 03/31/2020
Peregrine Capital Management LLC102,509$29,377 03/31/2020
     NOW102,509$29,377 03/31/2020
Gilder Gagnon Howe & Co. LLC102,461$29,363 03/31/2020
     NOW102,461$29,363 03/31/2020
Columbus Hill Capital Management L.P.102,358$29,334 03/31/2020
     NOW102,358$29,334 03/31/2020
North Peak Capital Management LLC101,246$29,015 03/31/2020
     NOW101,246$29,015 03/31/2020
Ithaka Group LLC99,838$28,612 03/31/2020
     NOW99,838$28,612 03/31/2020
Toronto Dominion Bank98,023$28,091 03/31/2020
     NOW98,023$28,091 03/31/2020
Gateway Investment Advisers LLC96,294$27,596 03/31/2020
     NOW96,294$27,596 03/31/2020
CDAM UK Ltd92,504$26,510 03/31/2020
     NOW92,504$26,510 03/31/2020
Pictet Asset Management Ltd.92,215$26,426 03/31/2020
     NOW92,215$26,426 03/31/2020
Cullen Frost Bankers Inc.91,802$26,309 03/31/2020
     NOW91,802$26,309 03/31/2020
AMP Capital Investors Ltd90,934$26,042 03/31/2020
     NOW90,934$26,042 03/31/2020
Athanor Capital LP89,764$25,724 03/31/2020
     NOW89,764$25,724 03/31/2020
Treasurer of the State of North Carolina89,699$25,706 03/31/2020
     NOW89,699$25,706 03/31/2020
Skandinaviska Enskilda Banken AB publ 88,998$25,505 03/31/2020
     NOW88,998$25,505 03/31/2020
Lazard Asset Management LLC $25,162 03/31/2020
     Bond 30 360P1 U10,762,000$22,935 03/31/2020
     NOW7,775$2,227 03/31/2020
LPL Financial LLC85,412$24,477 03/31/2020
     NOW85,412$24,477 03/31/2020
Nicholas Company Inc.85,270$24,437 03/31/2020
     NOW85,270$24,437 03/31/2020
Parallax Volatility Advisers L.P. $24,188 03/31/2020
     Put417,600$119,683 03/31/2020
     NOTE 6 042,157,000$88,328 03/31/2020
     Call145,600$41,735 03/31/2020
     NOW48,183$13,808 03/31/2020
Scout Investments Inc.84,006$24,074 03/31/2020
     NOW84,006$24,074 03/31/2020
Kornitzer Capital Management Inc. KS83,759$24,004 03/31/2020
     NOW83,759$24,004 03/31/2020
Falcon Edge Capital LP83,697$23,986 03/31/2020
     NOW83,697$23,986 03/31/2020
Ferox Capital Management LP $23,964 03/31/2020
     NOTE 6 011,000,000$23,964 03/31/2020
Retirement Systems of Alabama82,908$23,760 03/31/2020
     NOW82,908$23,760 03/31/2020
Oppenheimer Asset Management Inc. $22,911 03/31/2020
     NOW79,448$22,768 03/31/2020
     NOTE 6 067,000$143 03/31/2020
Coatue Management LLC78,911$22,615 03/31/2020
     NOW78,911$22,615 03/31/2020
Capital Investment Services of America Inc.55,745$22,580 06/30/2020
     NOW55,745$22,580 06/30/2020
Voya Investment Management LLC78,112$22,385 03/31/2020
     NOW78,112$22,385 03/31/2020
AO Asset Management LP78,000$22,353 03/31/2020
     NOW78,000$22,353 03/31/2020
Westpac Banking Corp77,785$22,292 03/31/2020
     NOW77,785$22,292 03/31/2020
Raymond James Financial Services Advisors Inc.76,771$22,001 03/31/2020
     NOW76,771$22,001 03/31/2020
Gabelli Funds LLC74,500$21,350 03/31/2020
     NOW74,500$21,350 03/31/2020
Royal London Asset Management Ltd.73,772$21,118 03/31/2020
     NOW73,772$21,118 03/31/2020
Castleark Management LLC72,775$20,856 03/31/2020
     NOW72,775$20,856 03/31/2020
Renaissance Group LLC72,648$20,819 03/31/2020
     NOW72,648$20,819 03/31/2020
Wafra Inc.72,306$20,721 03/31/2020
     NOW72,306$20,721 03/31/2020
Standard Life Aberdeen plc71,485$20,486 03/31/2020
     NOW71,485$20,486 03/31/2020
Jasper Ridge Partners L.P.69,922$20,038 03/31/2020
     NOW69,922$20,038 03/31/2020
KBC Group NV69,826$20,010 03/31/2020
     NOW69,826$20,010 03/31/2020
FDx Advisors Inc.69,660$19,963 03/31/2020
     NOW69,660$19,963 03/31/2020
Braun Stacey Associates Inc.69,192$19,830 03/31/2020
     NOW69,192$19,830 03/31/2020
Aravt Global LLC68,143$19,528 03/31/2020
     NOW68,143$19,528 03/31/2020
American International Group Inc.67,889$19,456 03/31/2020
     NOW67,889$19,456 03/31/2020
Segall Bryant & Hamill LLC66,172$18,951 03/31/2020
     NOW66,172$18,951 03/31/2020
Aviva PLC65,620$18,805 03/31/2020
     NOW65,620$18,805 03/31/2020
Associated Banc Corp65,401$18,743 03/31/2020
     NOW65,401$18,743 03/31/2020
First Republic Investment Management Inc.65,341$18,725 03/31/2020
     NOW65,341$18,725 03/31/2020
Polar Asset Management Partners Inc.64,000$18,341 03/31/2020
     NOW64,000$18,341 03/31/2020
PineBridge Investments L.P.63,008$18,057 03/31/2020
     NOW63,008$18,057 03/31/2020
Spence Asset Management44,448$18,004 06/30/2020
     NOW44,448$18,004 06/30/2020
Optimus Prime Fund Management Co. Ltd.60,900$17,453 03/31/2020
     NOW60,900$17,453 03/31/2020
Employees Retirement System of Texas60,851$17,439 03/31/2020
     NOW60,851$17,439 03/31/2020
Worldquant Millennium Advisors LLC60,628$17,375 03/31/2020
     NOW60,628$17,375 03/31/2020
Oregon Public Employees Retirement Fund60,526$17,346 03/31/2020
     NOW60,526$17,346 03/31/2020
State of Alaska Department of Revenue42,361$17,158 06/30/2020
     NOW42,361$17,158 06/30/2020
Clough Capital Partners L P59,337$17,005 03/31/2020
     NOW59,337$17,005 03/31/2020
Bamco Inc. NY58,110$16,653 03/31/2020
     NOW58,110$16,653 03/31/2020
Verde Servicos Internacionais S.A.39,763$16,106 06/30/2020
     NOW39,763$16,106 06/30/2020
Capital Fund Management S.A. $15,610 03/31/2020
     NOW45,071$12,916 03/31/2020
     Call11,400$3,267 03/31/2020
     Put2,000$573 03/31/2020
CIBC Asset Management Inc53,506$15,334 03/31/2020
     NOW53,506$15,334 03/31/2020
Nissay Asset Management Corp Japan ADV53,174$15,239 03/31/2020
     NOW53,174$15,239 03/31/2020
Guggenheim Capital LLC52,703$15,103 03/31/2020
     NOW52,703$15,103 03/31/2020
Night Owl Capital Management LLC52,509$15,048 03/31/2020
     NOW52,509$15,048 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund52,326$14,996 03/31/2020
     NOW52,326$14,996 03/31/2020
PNC Financial Services Group Inc.52,282$14,983 03/31/2020
     NOW52,282$14,983 03/31/2020
QCI Asset Management Inc. NY51,784$14,840 03/31/2020
     NOW51,784$14,840 03/31/2020
Harvest Fund Management Co. Ltd51,360$14,696 03/31/2020
     NOW51,360$14,696 03/31/2020
Teacher Retirement System of Texas51,133$14,654 03/31/2020
     NOW51,133$14,654 03/31/2020
Virginia Retirement Systems ET AL50,900$14,587 03/31/2020
     NOW50,900$14,587 03/31/2020
Inverness Counsel LLC NY50,608$14,503 03/31/2020
     NOW50,608$14,503 03/31/2020
Lombard Odier Asset Management USA Corp50,000$14,329 03/31/2020
     NOW50,000$14,329 03/31/2020
Balyasny Asset Management LLC49,524$14,193 03/31/2020
     NOW49,524$14,193 03/31/2020
MetLife Investment Management LLC48,614$13,932 03/31/2020
     NOW48,614$13,932 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $13,583 03/31/2020
     NOW26,944$7,721 03/31/2020
     NOTE 6 02,750,000$5,862 03/31/2020
Moody National Bank Trust Division33,136$13,422 06/30/2020
     NOW33,136$13,422 06/30/2020
British Airways Pensions Investment Management Ltd46,454$13,313 03/31/2020
     NOW46,454$13,313 03/31/2020
Gulf International Bank UK Ltd45,368$13,001 03/31/2020
     NOW45,368$13,001 03/31/2020
AQR Capital Management LLC45,270$12,973 03/31/2020
     NOW45,270$12,973 03/31/2020
Comerica Bank42,541$12,887 03/31/2020
     NOW42,541$12,887 03/31/2020
Badgley Phelps & Bell Inc.44,802$12,839 03/31/2020
     NOW44,802$12,839 03/31/2020
Picton Mahoney Asset Management43,991$12,607 03/31/2020
     NOW43,991$12,607 03/31/2020
Kayak Investment Partners LLC43,917$12,586 03/31/2020
     NOW43,917$12,586 03/31/2020
Nisa Investment Advisors LLC43,515$12,471 03/31/2020
     NOW43,515$12,471 03/31/2020
State of Michigan Retirement System43,200$12,380 03/31/2020
     NOW43,200$12,380 03/31/2020
Arrowstreet Capital Limited Partnership43,084$12,347 03/31/2020
     NOW43,084$12,347 03/31/2020
GW&K Investment Management LLC42,524$12,187 03/31/2020
     NOW42,524$12,187 03/31/2020
Commerce Bank42,432$12,160 03/31/2020
     NOW42,432$12,160 03/31/2020
Wolverine Asset Management LLC $12,153 03/31/2020
     NOTE 6 05,679,000$12,153 03/31/2020
DekaBank Deutsche Girozentrale41,387$12,079 03/31/2020
     NOW41,387$12,079 03/31/2020
Chiron Investment Management LLC42,148$12,079 03/31/2020
     NOW42,148$12,079 03/31/2020
Xact Kapitalforvaltning AB41,958$12,024 03/31/2020
     NOW41,958$12,024 03/31/2020
Capital International Ltd. CA41,582$11,917 03/31/2020
     NOW41,582$11,917 03/31/2020
Thornburg Investment Management Inc.41,374$11,857 03/31/2020
     NOW41,374$11,857 03/31/2020
Sander Capital Advisors Inc.40,530$11,615 03/31/2020
     NOW40,530$11,615 03/31/2020
Jane Street Group LLC $11,368 03/31/2020
     Call103,000$29,518 03/31/2020
     Put70,000$20,060 03/31/2020
     NOW6,665$1,910 03/31/2020
Ossiam39,121$11,211 03/31/2020
     NOW39,121$11,211 03/31/2020
Townsquare Capital LLC32,960$11,191 03/31/2020
     NOW32,960$11,191 03/31/2020
Marshall Wace North America L.P.38,585$11,057 03/31/2020
     NOW38,585$11,057 03/31/2020
Natixis Advisors L.P.38,415$11,009 03/31/2020
     NOW38,415$11,009 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.38,280$10,970 03/31/2020
     NOW38,280$10,970 03/31/2020
Key Square Capital Management LLC38,057$10,906 03/31/2020
     NOW38,057$10,906 03/31/2020
Truist Financial Corp37,921$10,867 03/31/2020
     NOW37,921$10,867 03/31/2020
Myriad Asset Management Ltd.37,700$10,804 03/31/2020
     NOW37,700$10,804 03/31/2020
Vident Investment Advisory LLC37,282$10,683 03/31/2020
     NOW37,282$10,683 03/31/2020
DNB Asset Management AS26,294$10,651 06/30/2020
     NOW26,294$10,651 06/30/2020
Daiwa Securities Group Inc.36,922$10,581 03/31/2020
     NOW36,922$10,581 03/31/2020
Lord Abbett & CO. LLC36,531$10,469 03/31/2020
     NOW36,531$10,469 03/31/2020
Metropolitan Life Insurance Co NY36,501$10,460 03/31/2020
     NOW36,501$10,460 03/31/2020
EFG Asset Management Americas Corp.36,225$10,381 03/31/2020
     NOW36,225$10,381 03/31/2020
Public Employees Retirement Association of Colorado35,905$10,290 03/31/2020
     NOW35,905$10,290 03/31/2020
LA Financiere DE L Echiquier35,700$10,231 03/31/2020
     NOW35,700$10,231 03/31/2020
Utah Retirement Systems35,618$10,207 03/31/2020
     NOW35,618$10,207 03/31/2020
SG Americas Securities LLC $10,203 03/31/2020
     NOW22,926$6,570 03/31/2020
     Call210,000$3,633 03/31/2020
SSI Investment Management LLC $10,145 03/31/2020
     NOTE 6 04,656,000$9,911 03/31/2020
     NOW814$234 03/31/2020
Whittier Trust Co.24,915$10,091 06/30/2020
     NOW24,915$10,091 06/30/2020
Hexavest Inc.24,589$9,960 06/30/2020
     NOW24,589$9,960 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 34,691$9,942 03/31/2020
     NOW34,691$9,942 03/31/2020
Moody Lynn & Lieberson LLC34,648$9,929 03/31/2020
     NOW34,648$9,929 03/31/2020
Texas Permanent School Fund34,233$9,810 03/31/2020
     NOW34,233$9,810 03/31/2020
Arizona State Retirement System33,910$9,718 03/31/2020
     NOW33,910$9,718 03/31/2020
Avalon Global Asset Management LLC33,300$9,543 03/31/2020
     NOW33,300$9,543 03/31/2020
Cibc World Markets Corp32,667$9,362 03/31/2020
     NOW32,667$9,362 03/31/2020
TIAA FSB32,574$9,335 03/31/2020
     NOW32,574$9,335 03/31/2020
Lombard Odier Asset Management Europe Ltd32,405$9,287 03/31/2020
     NOW32,405$9,287 03/31/2020
Amalgamated Bank31,179$8,935 03/31/2020
     NOW31,179$8,935 03/31/2020
Kemnay Advisory Services Inc.30,961$8,873 03/31/2020
     NOW30,961$8,873 03/31/2020
M&T Bank Corp30,767$8,816 03/31/2020
     NOW30,767$8,816 03/31/2020
MUFG Securities EMEA plc $8,511 03/31/2020
     Call29,000$8,311 03/31/2020
     NOW698$200 03/31/2020
Parkwood LLC29,578$8,476 03/31/2020
     NOW29,578$8,476 03/31/2020
Diversified Trust Co20,863$8,451 06/30/2020
     NOW20,863$8,451 06/30/2020
Altimeter Capital Management LP28,991$8,308 03/31/2020
     NOW28,991$8,308 03/31/2020
Partners Capital Investment Group LLP28,709$8,227 03/31/2020
     NOW28,709$8,227 03/31/2020
American National Insurance Co.28,671$8,217 03/31/2020
     NOW28,671$8,217 03/31/2020
Crestwood Capital Management L.P.28,153$8,068 03/31/2020
     NOW28,153$8,068 03/31/2020
Cubist Systematic Strategies LLC27,543$7,893 03/31/2020
     NOW27,543$7,893 03/31/2020
GAM Holding AG27,318$7,829 03/31/2020
     NOW27,318$7,829 03/31/2020
University of Notre Dame DU Lac27,293$7,822 03/31/2020
     NOW27,293$7,822 03/31/2020
Advisor Group Holdings Inc.43,240$7,796 03/31/2020
     NOW43,240$7,796 03/31/2020
Precept Management LLC27,000$7,738 03/31/2020
     NOW27,000$7,738 03/31/2020
Mason Street Advisors LLC26,909$7,712 03/31/2020
     NOW26,909$7,712 03/31/2020
Totem Point Management LLC26,428$7,574 03/31/2020
     NOW26,428$7,574 03/31/2020
Baird Financial Group Inc.26,387$7,562 03/31/2020
     NOW26,387$7,562 03/31/2020
Banco Santander S.A.26,223$7,515 03/31/2020
     NOW26,223$7,515 03/31/2020
BI Asset Management Fondsmaeglerselskab A S26,204$7,510 03/31/2020
     NOW26,204$7,510 03/31/2020
Achmea Investment Management B.V.26,190$7,506 03/31/2020
     NOW26,190$7,506 03/31/2020
Weiss Multi Strategy Advisers LLC26,130$7,488 03/31/2020
     NOW26,130$7,488 03/31/2020
Grassi Investment Management25,795$7,392 03/31/2020
     NOW25,795$7,392 03/31/2020
Mutual of America Capital Management LLC25,698$7,365 03/31/2020
     NOW25,698$7,365 03/31/2020
CIBC Private Wealth Group LLC25,179$7,216 03/31/2020
     NOW25,179$7,216 03/31/2020
Advent Capital Management DE $7,213 03/31/2020
     CONV3,369,000$7,213 03/31/2020
Commonwealth Equity Services LLC24,457$7,008 03/31/2020
     NOW24,457$7,008 03/31/2020
Nippon Life Global Investors Americas Inc.24,370$6,985 03/31/2020
     NOW24,370$6,985 03/31/2020
Gemmer Asset Management LLC24,043$6,890 03/31/2020
     NOW24,043$6,890 03/31/2020
MayTech Global Investments LLC23,851$6,835 03/31/2020
     NOW23,851$6,835 03/31/2020
Gofen & Glossberg LLC IL23,647$6,777 03/31/2020
     NOW23,647$6,777 03/31/2020
Hyperion Asset Management Ltd23,570$6,755 03/31/2020
     NOW23,570$6,755 03/31/2020
Quantitative Investment Management LLC23,402$6,706 03/31/2020
     NOW23,402$6,706 03/31/2020
HighTower Advisors LLC $6,679 03/31/2020
     NOW23,475$6,716 03/31/2020
     Put1,100$38 03/31/2020
     Call100$1 03/31/2020
ProShare Advisors LLC23,210$6,652 03/31/2020
     NOW23,210$6,652 03/31/2020
Vista Equity Partners Management LLC23,195$6,647 03/31/2020
     NOW23,195$6,647 03/31/2020
Archon Partners LLC23,000$6,591 03/31/2020
     NOW23,000$6,591 03/31/2020
Maplelane Capital LLC22,912$6,566 03/31/2020
     NOW22,912$6,566 03/31/2020
Ratan Capital Management LP22,562$6,466 03/31/2020
     NOW22,562$6,466 03/31/2020
Engle Capital Management L.P.22,500$6,448 03/31/2020
     NOW22,500$6,448 03/31/2020
South State Corp22,443$6,432 03/31/2020
     NOW22,443$6,432 03/31/2020
Periscope Capital Inc. $6,397 03/31/2020
     NOTE 6 03,000,000$6,397 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.22,236$6,372 03/31/2020
     NOW22,236$6,372 03/31/2020
Forsta AP Fonden22,200$6,362 03/31/2020
     NOW22,200$6,362 03/31/2020
United Capital Financial Advisers LLC22,171$6,354 03/31/2020
     NOW22,171$6,354 03/31/2020
Pittenger & Anderson Inc.22,065$6,323 03/31/2020
     NOW22,065$6,323 03/31/2020
Pragma Gestao DE Patrimonio Ltd.22,000$6,305 03/31/2020
     NOW22,000$6,305 03/31/2020
Tocqueville Asset Management L.P.21,990$6,302 03/31/2020
     NOW21,990$6,302 03/31/2020
Robeco Institutional Asset Management B.V.21,988$6,302 03/31/2020
     NOW21,988$6,302 03/31/2020
Dai Ichi Life Insurance Company Ltd21,953$6,291 03/31/2020
     NOW21,953$6,291 03/31/2020
CIBC World Markets Inc.21,511$6,165 03/31/2020
     NOW21,511$6,165 03/31/2020
Canada Pension Plan Investment Board21,508$6,164 03/31/2020
     NOW21,508$6,164 03/31/2020
Lyell Wealth Management LP21,462$6,151 03/31/2020
     NOW21,462$6,151 03/31/2020
Chartwell Investment Partners LLC20,785$5,957 03/31/2020
     NOW20,785$5,957 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp20,666$5,922 03/31/2020
     NOW20,666$5,922 03/31/2020
Hellman Jordan Management Co. Inc. MA20,313$5,821 03/31/2020
     NOW20,313$5,821 03/31/2020
Hartford Investment Management Co.20,189$5,786 03/31/2020
     NOW20,189$5,786 03/31/2020
Janney Montgomery Scott LLC20,105$5,762 03/31/2020
     NOW20,105$5,762 03/31/2020
Alkeon Capital Management LLC20,000$5,732 03/31/2020
     NOW20,000$5,732 03/31/2020
AMS Capital Ltda20,000$5,732 03/31/2020
     NOW20,000$5,732 03/31/2020
Islet Management LP20,000$5,732 03/31/2020
     NOW20,000$5,732 03/31/2020
Piedmont Investment Advisors Inc.19,997$5,731 03/31/2020
     NOW19,997$5,731 03/31/2020
Stephens Inc. AR $5,590 03/31/2020
     NOW19,387$5,556 03/31/2020
     NOTE 6 016,000$34 03/31/2020
IFM Investors Pty Ltd19,262$5,516 03/31/2020
     NOW19,262$5,516 03/31/2020
Miura Global Management LLC19,000$5,445 03/31/2020
     NOW19,000$5,445 03/31/2020
Crossmark Global Holdings Inc.18,982$5,440 03/31/2020
     NOW18,982$5,440 03/31/2020
Public Sector Pension Investment Board18,870$5,408 03/31/2020
     NOW18,870$5,408 03/31/2020
Twin Tree Management LP $5,405 03/31/2020
     Call71,500$20,490 03/31/2020
     Put69,100$19,803 03/31/2020
     NOW16,462$4,718 03/31/2020
Securian Asset Management Inc18,858$5,404 03/31/2020
     NOW18,858$5,404 03/31/2020
BP PLC18,700$5,351 03/31/2020
     NOW18,700$5,351 03/31/2020
Equitable Trust Co.18,438$5,284 03/31/2020
     NOW18,438$5,284 03/31/2020
First American Trust FSB12,866$5,211 06/30/2020
     NOW12,866$5,211 06/30/2020
Sequoia Financial Advisors LLC17,881$5,124 03/31/2020
     NOW17,881$5,124 03/31/2020
Connor Clark & Lunn Investment Management Ltd.17,850$5,115 03/31/2020
     NOW17,850$5,115 03/31/2020
Optimal Asset Management Inc.17,834$5,111 03/31/2020
     NOW17,834$5,111 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd17,471$5,006 03/31/2020
     NOW17,471$5,006 03/31/2020
CSS LLC IL $4,910 03/31/2020
     NOTE 6 02,295,000$4,910 03/31/2020
Bank Julius Baer & Co. Ltd Zurich17,048$4,884 03/31/2020
     NOW17,048$4,884 03/31/2020
Maryland Capital Management16,921$4,849 03/31/2020
     NOW16,921$4,849 03/31/2020
Knights of Columbus Asset Advisors LLC16,738$4,797 03/31/2020
     NOW16,738$4,797 03/31/2020
WINTON GROUP Ltd16,557$4,745 03/31/2020
     NOW16,557$4,745 03/31/2020
Mariner LLC16,556$4,744 03/31/2020
     NOW16,556$4,744 03/31/2020
Wesbanco Bank Inc.16,245$4,655 03/31/2020
     NOW16,245$4,655 03/31/2020
Candriam Luxembourg S.C.A.16,763$4,626 03/31/2020
     NOW16,763$4,626 03/31/2020
Andra AP fonden15,800$4,528 03/31/2020
     NOW15,800$4,528 03/31/2020
Norinchukin Bank The15,782$4,523 03/31/2020
     NOW15,782$4,523 03/31/2020
NWK Group Inc.15,661$4,488 03/31/2020
     NOW15,661$4,488 03/31/2020
Oak Grove Capital LLC15,543$4,454 03/31/2020
     NOW15,543$4,454 03/31/2020
Chemung Canal Trust Co.10,837$4,389 06/30/2020
     NOW10,837$4,389 06/30/2020
Glenmede Trust Co. NA15,473$4,367 03/31/2020
     NOW15,473$4,367 03/31/2020
Jeneq Management LP15,200$4,356 03/31/2020
     NOW15,200$4,356 03/31/2020
Palisade Capital Management LLC NJ $4,345 03/31/2020
     NOTE 6 01,737,000$3,715 03/31/2020
     NOW2,200$630 03/31/2020
Exchange Capital Management Inc.15,153$4,343 03/31/2020
     NOW15,153$4,343 03/31/2020
Cambridge Investment Research Advisors Inc.14,996$4,298 03/31/2020
     NOW14,996$4,298 03/31/2020
Oak Ridge Investments LLC14,953$4,285 03/31/2020
     NOW14,953$4,285 03/31/2020
1623 Capital LLC14,776$4,235 03/31/2020
     NOW14,776$4,235 03/31/2020
Whittier Trust Co. of Nevada Inc.9,979$4,042 06/30/2020
     NOW9,979$4,042 06/30/2020
Northstar Investment Advisors LLC14,006$4,014 03/31/2020
     NOW14,006$4,014 03/31/2020
Trexquant Investment LP13,758$3,943 03/31/2020
     NOW13,758$3,943 03/31/2020
Keybank National Association OH13,615$3,902 03/31/2020
     NOW13,615$3,902 03/31/2020
Shell Asset Management Co.13,381$3,835 03/31/2020
     NOW13,381$3,835 03/31/2020
Usca Ria LLC13,143$3,767 03/31/2020
     NOW13,143$3,767 03/31/2020
Redpoint Investment Management Pty Ltd13,143$3,767 03/31/2020
     NOW13,143$3,767 03/31/2020
Mathes Company Inc.13,032$3,735 03/31/2020
     NOW13,032$3,735 03/31/2020
Navellier & Associates Inc12,936$3,707 03/31/2020
     NOW12,936$3,707 03/31/2020
RiverPark Advisors LLC12,856$3,684 03/31/2020
     NOW12,856$3,684 03/31/2020
Cedar Capital LLC12,686$3,636 03/31/2020
     NOW12,686$3,636 03/31/2020
Schonfeld Strategic Advisors LLC12,675$3,632 03/31/2020
     NOW12,675$3,632 03/31/2020
Gamco Investors INC. ET AL12,358$3,542 03/31/2020
     NOW12,358$3,542 03/31/2020
Financial Counselors Inc.12,260$3,513 03/31/2020
     NOW12,260$3,513 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,049$3,453 03/31/2020
     NOW12,049$3,453 03/31/2020
Broadleaf Partners LLC11,933$3,420 03/31/2020
     NOW11,933$3,420 03/31/2020
Sentry Investment Management LLC11,930$3,419 03/31/2020
     NOW11,930$3,419 03/31/2020
New Mexico Educational Retirement Board11,850$3,396 03/31/2020
     NOW11,850$3,396 03/31/2020
Cabot Wealth Management Inc.11,418$3,272 03/31/2020
     NOW11,418$3,272 03/31/2020
Crestwood Advisors Group LLC11,061$3,170 03/31/2020
     NOW11,061$3,170 03/31/2020
MAI Capital Management11,058$3,169 03/31/2020
     NOW11,058$3,169 03/31/2020
Gluskin Sheff & Assoc Inc.11,050$3,167 03/31/2020
     NOW11,050$3,167 03/31/2020
Capital International Sarl10,751$3,081 03/31/2020
     NOW10,751$3,081 03/31/2020
Steward Partners Investment Advisory LLC10,708$3,068 03/31/2020
     NOW10,708$3,068 03/31/2020
3G Capital Partners LP10,500$3,009 03/31/2020
     NOW10,500$3,009 03/31/2020
Sturgeon Ventures LLP10,493$3,007 03/31/2020
     NOW10,493$3,007 03/31/2020
Squarepoint Ops LLC10,435$2,990 03/31/2020
     NOW10,435$2,990 03/31/2020
Rockefeller Capital Management L.P.10,270$2,943 03/31/2020
     NOW10,270$2,943 03/31/2020
Artemis Investment Management LLP10,185$2,918 03/31/2020
     NOW10,185$2,918 03/31/2020
Fiera Capital Corp10,160$2,912 03/31/2020
     NOW10,160$2,912 03/31/2020
Scholtz & Company LLC10,135$2,904 03/31/2020
     NOW10,135$2,904 03/31/2020
Advisors Asset Management Inc.10,116$2,899 03/31/2020
     NOW10,116$2,899 03/31/2020
Quadrature Capital Ltd10,048$2,883 03/31/2020
     NOW10,048$2,883 03/31/2020
Evergreen Capital Management LLC10,011$2,869 03/31/2020
     NOW10,011$2,869 03/31/2020
Mackenzie Financial Corp10,000$2,866 03/31/2020
     NOW10,000$2,866 03/31/2020
Telemark Asset Management LLC10,000$2,866 03/31/2020
     NOW10,000$2,866 03/31/2020
Redwood Investments LLC9,886$2,833 03/31/2020
     NOW9,886$2,833 03/31/2020
Northwestern Mutual Investment Management Company LLC9,834$2,818 03/31/2020
     NOW9,834$2,818 03/31/2020
Engineers Gate Manager LP9,819$2,814 03/31/2020
     NOW9,819$2,814 03/31/2020
Family Management Corp9,687$2,776 03/31/2020
     NOW9,687$2,776 03/31/2020
National Asset Management Inc.9,397$2,694 03/31/2020
     NOW9,397$2,694 03/31/2020
Surevest LLC9,322$2,671 03/31/2020
     NOW9,322$2,671 03/31/2020
Westover Capital Advisors LLC8,994$2,578 03/31/2020
     NOW8,994$2,578 03/31/2020
Arcadia Investment Management Corp MI8,825$2,529 03/31/2020
     NOW8,825$2,529 03/31/2020
Landscape Capital Management L.L.C.8,634$2,474 03/31/2020
     NOW8,634$2,474 03/31/2020
Covenant Asset Management LLC8,610$2,467 03/31/2020
     NOW8,610$2,467 03/31/2020
Rosenblum Silverman Sutton S F Inc. CA8,597$2,464 03/31/2020
     NOW8,597$2,464 03/31/2020
L & S Advisors Inc8,568$2,455 03/31/2020
     NOW8,568$2,455 03/31/2020
Miracle Mile Advisors LLC8,515$2,440 03/31/2020
     NOW8,515$2,440 03/31/2020
Kiwi Wealth Investments Limited Partnership8,433$2,417 03/31/2020
     NOW8,433$2,417 03/31/2020
Sumitomo Life Insurance Co.8,354$2,394 03/31/2020
     NOW8,354$2,394 03/31/2020
Texas Yale Capital Corp.8,290$2,376 03/31/2020
     NOW8,290$2,376 03/31/2020
Bayesian Capital Management LP8,200$2,350 03/31/2020
     NOW8,200$2,350 03/31/2020
Telemus Capital LLC6,053$2,348 03/31/2020
     NOW6,053$2,348 03/31/2020
Panagora Asset Management Inc.8,148$2,335 03/31/2020
     NOW8,148$2,335 03/31/2020
Susquehanna International Group LLP $2,335 03/31/2020
     Put1,384,700$396,828 03/31/2020
     Call876,000$251,044 03/31/2020
     NOTE 6 066,221,000$140,960 03/31/2020
     NOW24,981$7,159 03/31/2020
Riverpark Capital Management LLC8,143$2,334 03/31/2020
     NOW8,143$2,334 03/31/2020
Pitcairn Co.8,128$2,330 03/31/2020
     NOW8,128$2,330 03/31/2020
IBM Retirement Fund5,724$2,319 06/30/2020
     NOW5,724$2,319 06/30/2020
Bridgeway Capital Management Inc.8,000$2,293 03/31/2020
     NOW8,000$2,293 03/31/2020
Louisiana State Employees Retirement System8,000$2,293 03/31/2020
     NOW8,000$2,293 03/31/2020
Hohimer Wealth Management LLC7,337$2,264 03/31/2020
     NOW7,337$2,264 03/31/2020
Cypress Asset Management Inc. TX7,845$2,248 03/31/2020
     NOW7,845$2,248 03/31/2020
Creative Planning $2,221 03/31/2020
     NOW7,657$2,194 03/31/2020
     Call700$27 03/31/2020
Tudor Investment Corp Et Al7,556$2,165 03/31/2020
     NOW7,556$2,165 03/31/2020
Sheets Smith Wealth Management7,536$2,160 03/31/2020
     NOW7,536$2,160 03/31/2020
Nicollet Investment Management Inc.7,523$2,156 03/31/2020
     NOW7,523$2,156 03/31/2020
Phoenix Holdings Ltd.7,744$2,152 03/31/2020
     NOW7,744$2,152 03/31/2020
Walleye Trading LLC $2,149 03/31/2020
     Call39,100$11,205 03/31/2020
     Put31,600$9,056 03/31/2020
Global Retirement Partners LLC7,477$2,143 03/31/2020
     NOW7,477$2,143 03/31/2020
Northwestern Mutual Wealth Management Co. $2,124 03/31/2020
     NOW7,408$2,122 03/31/2020
     NOTE 6 01,000$2 03/31/2020
Marshall Wace LLP7,393$2,119 03/31/2020
     NOW7,393$2,119 03/31/2020
Canandaigua National Corp5,199$2,106 06/30/2020
     NOW5,199$2,106 06/30/2020
Nomura Holdings Inc.7,135$2,047 03/31/2020
     NOW7,135$2,047 03/31/2020
Lee Capital Holdings LLC7,125$2,042 03/31/2020
     NOW7,125$2,042 03/31/2020
Boston Family Office LLC7,103$2,036 03/31/2020
     NOW7,103$2,036 03/31/2020
Dupont Capital Management Corp7,052$2,021 03/31/2020
     NOW7,052$2,021 03/31/2020
IndexIQ Advisors LLC6,960$1,995 03/31/2020
     NOW6,960$1,995 03/31/2020
Gradient Investments LLC4,847$1,963 06/30/2020
     NOW4,847$1,963 06/30/2020
DRW Securities LLC6,788$1,945 03/31/2020
     NOW6,788$1,945 03/31/2020
Beaumont Asset Management L.L.C.6,736$1,930 03/31/2020
     NOW6,736$1,930 03/31/2020
ExodusPoint Capital Management LP6,714$1,924 03/31/2020
     NOW6,714$1,924 03/31/2020
World Asset Management Inc6,698$1,920 03/31/2020
     NOW6,698$1,920 03/31/2020
Migdal Insurance & Financial Holdings Ltd.6,630$1,900 03/31/2020
     NOW6,630$1,900 03/31/2020
Atlantic Trust LLC6,627$1,899 03/31/2020
     NOW6,627$1,899 03/31/2020
Union Bancaire Privee Asset Management LLC6,400$1,834 03/31/2020
     NOW6,400$1,834 03/31/2020
BOKF NA6,385$1,830 03/31/2020
     NOW6,385$1,830 03/31/2020
MML Investors Services LLC6,339$1,817 03/31/2020
     NOW6,339$1,817 03/31/2020
Prudential PLC6,330$1,814 03/31/2020
     NOW6,330$1,814 03/31/2020
Paloma Partners Management Co $1,811 03/31/2020
     Call3,200$917 03/31/2020
     NOW3,121$894 03/31/2020
Everence Capital Management Inc.4,603$1,786 06/30/2020
     NOW4,603$1,786 06/30/2020
Greenwoods Asset Management Ltd6,206$1,779 03/31/2020
     NOW6,206$1,779 03/31/2020
Kovack Advisors Inc.6,121$1,754 03/31/2020
     NOW6,121$1,754 03/31/2020
Emerson Point Capital LP6,003$1,720 03/31/2020
     NOW6,003$1,720 03/31/2020
Canandaigua National Bank & Trust Co.5,884$1,686 03/31/2020
     NOW5,884$1,686 03/31/2020
Atria Investments LLC5,635$1,615 03/31/2020
     NOW5,635$1,615 03/31/2020
First Allied Advisory Services Inc.5,517$1,581 03/31/2020
     NOW5,517$1,581 03/31/2020
Penserra Capital Management LLC4,187$1,578 03/31/2020
     NOW4,187$1,578 03/31/2020
Rock Creek Group LP5,488$1,573 03/31/2020
     NOW5,488$1,573 03/31/2020
AlphaCrest Capital Management LLC5,473$1,568 03/31/2020
     NOW5,473$1,568 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt3,837$1,554 06/30/2020
     NOW3,837$1,554 06/30/2020
Fifth Third Bancorp5,343$1,531 03/31/2020
     NOW5,343$1,531 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund5,327$1,527 03/31/2020
     NOW5,327$1,527 03/31/2020
Cigna Investments Inc. New5,288$1,516 03/31/2020
     NOW5,288$1,516 03/31/2020
Rafferty Asset Management LLC5,209$1,493 03/31/2020
     NOW5,209$1,493 03/31/2020
Banque Cantonale Vaudoise5,210$1,493 03/31/2020
     NOW5,210$1,493 03/31/2020
Wealthfront Advisers LLC5,202$1,491 03/31/2020
     NOW5,202$1,491 03/31/2020
YorkBridge Wealth Partners LLC5,194$1,488 03/31/2020
     NOW5,194$1,488 03/31/2020
First Mercantile Trust Co.5,188$1,486 03/31/2020
     NOW5,188$1,486 03/31/2020
Schroder Investment Management Group5,461$1,474 03/31/2020
     NOW5,461$1,474 03/31/2020
Parallel Advisors LLC5,110$1,464 03/31/2020
     NOW5,110$1,464 03/31/2020
Jackson Wealth Management LLC3,816$1,460 03/31/2020
     NOW3,816$1,460 03/31/2020
BosValen Asset Management Ltd5,021$1,438 03/31/2020
     NOW5,021$1,438 03/31/2020
SkyOak Wealth LLC4,980$1,427 03/31/2020
     NOW4,980$1,427 03/31/2020
Jupiter Asset Management Ltd.4,869$1,393 03/31/2020
     NOW4,869$1,393 03/31/2020
Ostrum Asset Management4,790$1,373 03/31/2020
     NOW4,790$1,373 03/31/2020
Monetary Management Group Inc.4,770$1,367 03/31/2020
     NOW4,770$1,367 03/31/2020
Weld Capital Management LLC4,654$1,334 03/31/2020
     NOW4,654$1,334 03/31/2020
Kingfisher Capital LLC4,652$1,333 03/31/2020
     NOW4,652$1,333 03/31/2020
Banque Pictet & Cie SA4,590$1,315 03/31/2020
     NOW4,590$1,315 03/31/2020
Summit Global Investments4,554$1,305 03/31/2020
     NOW4,554$1,305 03/31/2020
Adviser Investments LLC4,490$1,287 03/31/2020
     NOW4,490$1,287 03/31/2020
Acima Private Wealth LLC4,490$1,287 03/31/2020
     NOW4,490$1,287 03/31/2020
Legacy Advisors LLC3,078$1,247 06/30/2020
     NOW3,078$1,247 06/30/2020
Private Advisor Group LLC4,330$1,241 03/31/2020
     NOW4,330$1,241 03/31/2020
Raymond James Trust N.A.4,283$1,228 03/31/2020
     NOW4,283$1,228 03/31/2020
Geneva Partners LLC4,260$1,221 03/31/2020
     NOW4,260$1,221 03/31/2020
Scotia Capital Inc.4,252$1,219 03/31/2020
     NOW4,252$1,219 03/31/2020
First Pacific Advisors LP4,215$1,208 03/31/2020
     NOW4,215$1,208 03/31/2020
AE Wealth Management LLC4,211$1,207 03/31/2020
     NOW4,211$1,207 03/31/2020
SeaTown Holdings Pte. Ltd.4,177$1,197 03/31/2020
     NOW4,177$1,197 03/31/2020
Arlington Capital Management Inc.4,159$1,192 03/31/2020
     NOW4,159$1,192 03/31/2020
Stratos Wealth Advisors LLC4,161$1,192 03/31/2020
     NOW4,161$1,192 03/31/2020
Aft Forsyth & Company Inc.4,155$1,191 03/31/2020
     NOW4,155$1,191 03/31/2020
American National Registered Investment Advisor Inc.4,144$1,188 03/31/2020
     NOW4,144$1,188 03/31/2020
Vestcor Inc4,038$1,157 03/31/2020
     NOW4,038$1,157 03/31/2020
Caxton Associates LP3,969$1,137 03/31/2020
     NOW3,969$1,137 03/31/2020
Citadel Advisors LLC $1,114 03/31/2020
     Put534,800$153,263 03/31/2020
     Call400,700$114,833 03/31/2020
     Bond18,046,000$38,517 03/31/2020
     NOW3,584$1,027 03/31/2020
Circle Wealth Management LLC3,832$1,098 03/31/2020
     NOW3,832$1,098 03/31/2020
Dock Street Asset Management Inc.3,817$1,094 03/31/2020
     NOW3,817$1,094 03/31/2020
Crossvault Capital Management LLC3,720$1,066 03/31/2020
     NOW3,720$1,066 03/31/2020
QS Investors LLC3,701$1,061 03/31/2020
     NOW3,701$1,061 03/31/2020
Profund Advisors LLC3,661$1,049 03/31/2020
     NOW3,661$1,049 03/31/2020
BBVA USA Bancshares Inc.3,650$1,047 03/31/2020
     NOW3,650$1,047 03/31/2020
Voya Financial Advisors Inc.3,645$1,044 03/31/2020
     NOW3,645$1,044 03/31/2020
Brown Brothers Harriman & Co.3,641$1,043 03/31/2020
     NOW3,641$1,043 03/31/2020
Weatherly Asset Management L. P.3,640$1,043 03/31/2020
     NOW3,640$1,043 03/31/2020
Lido Advisors LLC3,594$1,030 03/31/2020
     NOW3,594$1,030 03/31/2020
Hancock Whitney Corp3,585$1,027 03/31/2020
     NOW3,585$1,027 03/31/2020
Brinker Capital Inc.3,573$1,024 03/31/2020
     NOW3,573$1,024 03/31/2020
Advisory Research Inc.3,556$1,019 03/31/2020
     NOW3,556$1,019 03/31/2020
Cambridge Trust Co.3,526$1,010 03/31/2020
     NOW3,526$1,010 03/31/2020
Pendal Group Ltd3,520$1,009 03/31/2020
     NOW3,520$1,009 03/31/2020
Consolidated Investment Group LLC3,500$1,003 03/31/2020
     NOW3,500$1,003 03/31/2020
Veritable L.P.3,492$1,001 03/31/2020
     NOW3,492$1,001 03/31/2020
Sontag Advisory LLC3,470$994 03/31/2020
     NOW3,470$994 03/31/2020
Motley Fool Asset Management LLC3,466$993 03/31/2020
     NOW3,466$993 03/31/2020
ING Groep NV3,455$990 03/31/2020
     NOW3,455$990 03/31/2020
Paragon Advisors LLC2,440$988 06/30/2020
     NOW2,440$988 06/30/2020
Harbor Investment Advisory LLC3,423$981 03/31/2020
     NOW3,423$981 03/31/2020
GWM Advisors LLC3,423$981 03/31/2020
     NOW3,423$981 03/31/2020
Allstate Corp3,406$976 03/31/2020
     NOW3,406$976 03/31/2020
Bailard Inc.3,403$975 03/31/2020
     NOW3,403$975 03/31/2020
Green Square Asset Management LLC3,385$970 03/31/2020
     NOW3,385$970 03/31/2020
Waldron Private Wealth LLC3,354$961 03/31/2020
     NOW3,354$961 03/31/2020
Synovus Financial Corp3,326$948 03/31/2020
     NOW3,326$948 03/31/2020
Advisor Partners LLC3,307$947 03/31/2020
     NOW3,307$947 03/31/2020
LS Investment Advisors LLC3,300$946 03/31/2020
     NOW3,300$946 03/31/2020
Alps Advisors Inc.3,282$941 03/31/2020
     NOW3,282$941 03/31/2020
ETRADE Capital Management LLC3,268$936 03/31/2020
     NOW3,268$936 03/31/2020
Okabena Investment Services Inc.3,226$925 03/31/2020
     NOW3,226$925 03/31/2020
Roman Butler Fullerton & Co.3,225$924 03/31/2020
     NOW3,225$924 03/31/2020
Argent Capital Management LLC3,200$917 03/31/2020
     NOW3,200$917 03/31/2020
Next Century Growth Investors LLC3,173$909 03/31/2020
     NOW3,173$909 03/31/2020
Berman Capital Advisors LLC3,126$894 03/31/2020
     NOW3,126$894 03/31/2020
Laurel Wealth Advisors Inc.3,107$890 03/31/2020
     NOW3,107$890 03/31/2020
Cannell Peter B & Co. Inc.3,100$888 03/31/2020
     NOW3,100$888 03/31/2020
Intact Investment Management Inc.3,100$887 03/31/2020
     NOW3,100$887 03/31/2020
Ameritas Investment Partners Inc.3,077$882 03/31/2020
     NOW3,077$882 03/31/2020
Wetherby Asset Management Inc.3,010$862 03/31/2020
     NOW3,010$862 03/31/2020
Ardsley Advisory Partners LP3,000$861 03/31/2020
     NOW3,000$861 03/31/2020
Bank Hapoalim BM2,979$854 03/31/2020
     NOW2,979$854 03/31/2020
Clarius Group LLC2,102$851 06/30/2020
     NOW2,102$851 06/30/2020
Nwam LLC2,946$844 03/31/2020
     NOW2,946$844 03/31/2020
Aigen Investment Management LP2,943$843 03/31/2020
     NOW2,943$843 03/31/2020
Personal CFO Solutions LLC2,931$840 03/31/2020
     NOW2,931$840 03/31/2020
Morse Asset Management Inc2,930$840 03/31/2020
     NOW2,930$840 03/31/2020
Acadian Asset Management LLC2,925$838 03/31/2020
     NOW2,925$838 03/31/2020
Toth Financial Advisory Corp2,800$802 03/31/2020
     NOW2,800$802 03/31/2020
Cavalier Investments LLC2,800$802 03/31/2020
     NOW2,800$802 03/31/2020
Jefferies Group LLC $791 03/31/2020
     NOW1,404$402 03/31/2020
     NOTE 6 0182,000$389 03/31/2020
DAVENPORT & Co LLC2,754$789 03/31/2020
     NOW2,754$789 03/31/2020
Merit Financial Group LLC2,744$786 03/31/2020
     NOW2,744$786 03/31/2020
O Shares Investment Advisers LLC2,666$764 03/31/2020
     NOW2,666$764 03/31/2020
Mission Wealth Management LP2,625$752 03/31/2020
     NOW2,625$752 03/31/2020
Caisse DE Depot ET Placement DU Quebec2,600$745 03/31/2020
     NOW2,600$745 03/31/2020
Institute for Wealth Management LLC.2,599$745 03/31/2020
     NOW2,599$745 03/31/2020
Haafor Singapore Pte. Ltd.2,541$728 03/31/2020
     NOW2,541$728 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,527$724 03/31/2020
     NOW2,527$724 03/31/2020
Advisory Services Network LLC2,506$718 03/31/2020
     NOW2,506$718 03/31/2020
Meitav Dash Investments Ltd.2,498$716 03/31/2020
     NOW2,498$716 03/31/2020
NumerixS Investment Technologies Inc2,500$716 03/31/2020
     NOW2,500$716 03/31/2020
TrimTabs Asset Management LLC1,706$706 06/30/2020
     NOW1,706$706 06/30/2020
Quantinno Capital Management LP2,443$700 03/31/2020
     NOW2,443$700 03/31/2020
Meiji Yasuda Life Insurance Co2,437$698 03/31/2020
     NOW2,437$698 03/31/2020
Shenkman Capital Management Inc. $695 03/31/2020
     NOTE 6 0326,000$695 03/31/2020
Landsberg Bennett & Dubbaneh LLC2,624$680 03/31/2020
     NOW2,624$680 03/31/2020
Summit Trail Advisors LLC2,317$664 03/31/2020
     NOW2,317$664 03/31/2020
Fairfield Bush & CO.2,300$659 03/31/2020
     NOW2,300$659 03/31/2020
Meiji Yasuda Asset Management Co Ltd.2,283$654 03/31/2020
     NOW2,283$654 03/31/2020
Wrapmanager Inc.2,248$644 03/31/2020
     NOW2,248$644 03/31/2020
Cresset Asset Management LLC2,248$644 03/31/2020
     NOW2,248$644 03/31/2020
Guardian Capital LP2,221$636 03/31/2020
     NOW2,221$636 03/31/2020
NEXT Financial Group Inc2,172$623 03/31/2020
     NOW2,172$623 03/31/2020
Corient Capital Partners LLC2,176$623 03/31/2020
     NOW2,176$623 03/31/2020
Cim LLC2,140$613 03/31/2020
     NOW2,140$613 03/31/2020
Alphasimplex Group LLC2,135$612 03/31/2020
     NOW2,135$612 03/31/2020
Taylor Hoffman Wealth Management2,130$610 03/31/2020
     NOW2,130$610 03/31/2020
Emerald Advisers LLC2,123$608 03/31/2020
     NOW2,123$608 03/31/2020
Gotham Asset Management LLC2,114$606 03/31/2020
     NOW2,114$606 03/31/2020
Peapack Gladstone Financial Corp2,090$599 03/31/2020
     NOW2,090$599 03/31/2020
Meridian Wealth Management LLC2,088$598 03/31/2020
     NOW2,088$598 03/31/2020
Private Capital Advisors Inc.2,064$592 03/31/2020
     NOW2,064$592 03/31/2020
Boston Private Wealth LLC2,063$591 03/31/2020
     NOW2,063$591 03/31/2020
Wealth Advisors Inc.2,000$584 03/31/2020
     NOW2,000$584 03/31/2020
Kinneret Advisory LLC2,029$581 03/31/2020
     NOW2,029$581 03/31/2020
Central Asset Investments & Management Holdings HK Ltd2,010$576 03/31/2020
     NOW2,010$576 03/31/2020
Means Investment CO. Inc.1,914$573 03/31/2020
     NOW1,914$573 03/31/2020
Intellectus Partners LLC1,990$570 03/31/2020
     NOW1,990$570 03/31/2020
Global Trust Asset Management LLC1,400$567 06/30/2020
     NOW1,400$567 06/30/2020
Patriot Financial Group Insurance Agency LLC1,389$563 06/30/2020
     NOW1,389$563 06/30/2020
Vestmark Advisory Solutions Inc.1,966$563 03/31/2020
     NOW1,966$563 03/31/2020
GFG Capital LLC1,957$561 03/31/2020
     NOW1,957$561 03/31/2020
First Hawaiian Bank1,938$556 03/31/2020
     NOW1,938$556 03/31/2020
Evercore Wealth Management LLC1,940$556 03/31/2020
     NOW1,940$556 03/31/2020
SWS Partners1,915$549 03/31/2020
     NOW1,915$549 03/31/2020
Icon Advisers Inc. Co.1,900$545 03/31/2020
     NOW1,900$545 03/31/2020
Bell Bank1,876$538 03/31/2020
     NOW1,876$538 03/31/2020
Sullivan Bruyette Speros & Blaney LLC1,876$538 03/31/2020
     NOW1,876$538 03/31/2020
Confluence Wealth Management LLC1,871$536 03/31/2020
     NOW1,871$536 03/31/2020
Barings LLC1,856$532 03/31/2020
     NOW1,856$532 03/31/2020
Column Capital Advisors LLC1,832$525 03/31/2020
     NOW1,832$525 03/31/2020
Lincoln National Corp1,824$523 03/31/2020
     NOW1,824$523 03/31/2020
Nvwm LLC1,808$518 03/31/2020
     NOW1,808$518 03/31/2020
Sunbelt Securities Inc.1,797$515 03/31/2020
     NOW1,797$515 03/31/2020
Acorn Financial Advisory Services Inc. ADV1,264$512 06/30/2020
     NOW1,264$512 06/30/2020
SeaCrest Wealth Management LLC1,777$509 03/31/2020
     NOW1,777$509 03/31/2020
Dana Investment Advisors Inc.1,767$506 03/31/2020
     NOW1,767$506 03/31/2020
Qtron Investments LLC1,763$505 03/31/2020
     NOW1,763$505 03/31/2020
Redhawk Wealth Advisors Inc.1,719$493 03/31/2020
     NOW1,719$493 03/31/2020
Allred Capital Management LLC1,719$493 03/31/2020
     NOW1,719$493 03/31/2020
Starfire Investment Advisers Inc.1,204$487 06/30/2020
     NOW1,204$487 06/30/2020
Fulton Breakefield Broenniman LLC1,172$475 06/30/2020
     NOW1,172$475 06/30/2020
Sigma Planning Corp1,638$469 03/31/2020
     NOW1,638$469 03/31/2020
Insight Wealth Strategies LLC1,638$469 03/31/2020
     NOW1,638$469 03/31/2020
NorthCoast Asset Management LLC1,612$462 03/31/2020
     NOW1,612$462 03/31/2020
Checchi Capital Advisers LLC1,612$462 03/31/2020
     NOW1,612$462 03/31/2020
Strategic Advisors LLC1,681$461 03/31/2020
     NOW1,681$461 03/31/2020
Tokio Marine Asset Management Co. Ltd.1,606$460 03/31/2020
     NOW1,606$460 03/31/2020
Mirabella Financial Services LLP1,600$459 03/31/2020
     NOW1,600$459 03/31/2020
Kore Private Wealth LLC1,599$458 03/31/2020
     NOW1,599$458 03/31/2020
Exane Derivatives1,129$457 06/30/2020
     NOW1,129$457 06/30/2020
Verition Fund Management LLC1,591$456 03/31/2020
     NOW1,591$456 03/31/2020
Financial Advocates Investment Management1,578$452 03/31/2020
     NOW1,578$452 03/31/2020
Squar Milner Financial Services LLC1,562$447 03/31/2020
     NOW1,562$447 03/31/2020
Signaturefd LLC1,553$445 03/31/2020
     NOW1,553$445 03/31/2020
Sowell Financial Services LLC1,547$443 03/31/2020
     NOW1,547$443 03/31/2020
King Luther Capital Management Corp1,540$441 03/31/2020
     NOW1,540$441 03/31/2020
Bridgewater Associates LP1,530$438 03/31/2020
     NOW1,530$438 03/31/2020
Rampart Investment Management Company LLC1,527$438 03/31/2020
     NOW1,527$438 03/31/2020
CENTRAL TRUST Co1,519$436 03/31/2020
     NOW1,519$436 03/31/2020
Chesapeake Wealth Management1,509$432 03/31/2020
     NOW1,509$432 03/31/2020
Requisite Capital Management LLC1,500$430 03/31/2020
     NOW1,500$430 03/31/2020
Conning Inc.1,484$425 03/31/2020
     NOW1,484$425 03/31/2020
Meeder Asset Management Inc.1,467$420 03/31/2020
     NOW1,467$420 03/31/2020
Oppenheimer & Co. Inc.1,461$419 03/31/2020
     NOW1,461$419 03/31/2020
HAP Trading LLC $418 03/31/2020
     Call39,100$418 03/31/2020
Alken Asset Management Ltd. $413 03/31/2020
     US DOMESTIC195,000$413 03/31/2020
Mercer Global Advisors Inc. ADV1,435$411 03/31/2020
     NOW1,435$411 03/31/2020
Dynamic Technology Lab Private Ltd1,422$408 03/31/2020
     NOW1,422$408 03/31/2020
Cetera Advisor Networks LLC1,405$403 03/31/2020
     NOW1,405$403 03/31/2020
CWM Advisors LLC1,400$401 03/31/2020
     NOW1,400$401 03/31/2020
Gryphon Financial Partners LLC1,393$399 03/31/2020
     NOW1,393$399 03/31/2020
Quadrant Capital Group LLC1,384$398 03/31/2020
     NOW1,384$398 03/31/2020
MainStreet Investment Advisors LLC1,389$398 03/31/2020
     NOW1,389$398 03/31/2020
Avantax Advisory Services Inc.1,381$396 03/31/2020
     NOW1,381$396 03/31/2020
Dubuque Bank & Trust Co.1,380$395 03/31/2020
     NOW1,380$395 03/31/2020
Mid Atlantic Financial Management Inc. ADV1,370$393 03/31/2020
     NOW1,370$393 03/31/2020
IHT Wealth Management LLC1,369$392 03/31/2020
     NOW1,369$392 03/31/2020
Cerity Partners LLC1,366$391 03/31/2020
     NOW1,366$391 03/31/2020
Shelton Capital Management1,342$385 03/31/2020
     NOW1,342$385 03/31/2020
Claraphi Advisory Network LLC1,344$385 03/31/2020
     NOW1,344$385 03/31/2020
Mutual Advisors LLC1,335$383 03/31/2020
     NOW1,335$383 03/31/2020
Bessemer Securities LLC1,332$382 03/31/2020
     NOW1,332$382 03/31/2020
Jacobs Levy Equity Management Inc.1,322$379 03/31/2020
     NOW1,322$379 03/31/2020
Two Sigma Securities LLC $378 03/31/2020
     Call3,700$1,060 03/31/2020
     Put3,300$946 03/31/2020
     NOW920$264 03/31/2020
Dakota Wealth Management1,293$371 03/31/2020
     NOW1,293$371 03/31/2020
Proequities Inc. $367 03/31/2020
     NOW1,279$367 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 6 00$0 03/31/2020
Argus Investors Counsel Inc.1,271$364 03/31/2020
     NOW1,271$364 03/31/2020
D.B. Root & Company LLC1,262$361 03/31/2020
     NOW1,262$361 03/31/2020
Capital Management Associates NY1,250$358 03/31/2020
     NOW1,250$358 03/31/2020
HMS Capital Management LLC1,249$358 03/31/2020
     NOW1,249$358 03/31/2020
UMA Financial Services Inc.1,180$354 03/31/2020
     NOW1,180$354 03/31/2020
Wedbush Securities Inc.1,229$352 03/31/2020
     NOW1,229$352 03/31/2020
Mizuho Markets Cayman LP1,212$347 03/31/2020
     NOW1,212$347 03/31/2020
HRT Financial LLC $343 03/31/2020
     PUT1,200$343 03/31/2020
Kingsview Wealth Management LLC1,198$343 03/31/2020
     NOW1,198$343 03/31/2020
Cutler Group LP $340 03/31/2020
     Put73,700$1,425 03/31/2020
     Call108,900$1,095 03/31/2020
     NOW2,341$670 03/31/2020
SlateStone Wealth LLC1,178$338 03/31/2020
     NOW1,178$338 03/31/2020
Honkamp Krueger Financial Services Inc.1,175$337 03/31/2020
     NOW1,175$337 03/31/2020
Great Lakes Advisors LLC1,177$337 03/31/2020
     NOW1,177$337 03/31/2020
Integrated Advisors Network LLC1,175$337 03/31/2020
     NOW1,175$337 03/31/2020
OPSEU Pension Plan Trust Fund1,233$333 03/31/2020
     NOW1,233$333 03/31/2020
Williams Jones Wealth Management LLC.1,158$332 03/31/2020
     NOW1,158$332 03/31/2020
Rowland Carmichael Advisors Inc. ADV1,150$330 03/31/2020
     NOW1,150$330 03/31/2020
Perennial Investment Advisors LLC1,148$329 03/31/2020
     NOW1,148$329 03/31/2020
Regions Financial Corp1,144$328 03/31/2020
     NOW1,144$328 03/31/2020
Capital Square LLC1,145$328 03/31/2020
     NOW1,145$328 03/31/2020
Keudell Morrison Wealth Management1,141$327 03/31/2020
     NOW1,141$327 03/31/2020
ETF Managers Group LLC1,111$318 03/31/2020
     NOW1,111$318 03/31/2020
Ieq Capital LLC1,100$315 03/31/2020
     NOW1,100$315 03/31/2020
CSat Investment Advisory L.P.1,089$312 03/31/2020
     NOW1,089$312 03/31/2020
Evoke Wealth LLC1,090$312 03/31/2020
     NOW1,090$312 03/31/2020
Greenleaf Trust1,082$310 03/31/2020
     NOW1,082$310 03/31/2020
Capital One Financial Corp1,075$308 03/31/2020
     NOW1,075$308 03/31/2020
Pinnacle Financial Partners Inc.1,064$305 03/31/2020
     NOW1,064$305 03/31/2020
Toroso Investments LLC1,064$305 03/31/2020
     NOW1,064$305 03/31/2020
Beacon Pointe Advisors LLC1,056$303 03/31/2020
     NOW1,056$303 03/31/2020
First Manhattan Co.1,055$302 03/31/2020
     NOW1,055$302 03/31/2020
Pacer Advisors Inc.1,006$301 03/31/2020
     NOW1,006$301 03/31/2020
GSA Capital Partners LLP1,047$300 03/31/2020
     NOW1,047$300 03/31/2020
Cobblestone Capital Advisors LLC NY1,045$299 03/31/2020
     NOW1,045$299 03/31/2020
ProVise Management Group LLC1,021$293 03/31/2020
     NOW1,021$293 03/31/2020
Wealth Alliance1,012$290 03/31/2020
     NOW1,012$290 03/31/2020
Spearhead Capital Advisors LLC1,005$288 03/31/2020
     NOW1,005$288 03/31/2020
Breiter Capital Management Inc.1,000$287 03/31/2020
     NOW1,000$287 03/31/2020
One Capital Management LLC1,000$287 03/31/2020
     NOW1,000$287 03/31/2020
Pratt Collard Advisory Partners LLC1,000$287 03/31/2020
     NOW1,000$287 03/31/2020
Alpha Windward LLC988$283 03/31/2020
     NOW988$283 03/31/2020
Dowling & Yahnke LLC985$282 03/31/2020
     NOW985$282 03/31/2020
People s United Financial Inc.984$282 03/31/2020
     NOW984$282 03/31/2020
Resources Investment Advisors LLC.983$282 03/31/2020
     NOW983$282 03/31/2020
Ancora Advisors LLC $281 03/31/2020
     NOW694$199 03/31/2020
     Call30$82 03/31/2020
Chicago Equity Partners LLC975$279 03/31/2020
     NOW975$279 03/31/2020
Bay Rivers Group687$278 06/30/2020
     NOW687$278 06/30/2020
Moors & Cabot Inc.965$277 03/31/2020
     NOW965$277 03/31/2020
Retirement Network966$277 03/31/2020
     NOW966$277 03/31/2020
Western Wealth Management LLC939$269 03/31/2020
     NOW939$269 03/31/2020
Abbrea Capital LLC930$267 03/31/2020
     NOW930$267 03/31/2020
Vigilare Wealth Management930$267 03/31/2020
     NOW930$267 03/31/2020
Affiance Financial LLC928$266 03/31/2020
     NOW928$266 03/31/2020
Columbia Trust Co 01012016931$266 03/31/2020
     NOW931$266 03/31/2020
Ballentine Partners LLC920$263 03/31/2020
     NOW920$263 03/31/2020
Stanley Laman Group Ltd.912$261 03/31/2020
     NOW912$261 03/31/2020
WBH Advisory Inc.905$259 03/31/2020
     NOW905$259 03/31/2020
Appleton Partners Inc. MA900$258 03/31/2020
     NOW900$258 03/31/2020
Credit Agricole S A898$257 03/31/2020
     NOW898$257 03/31/2020
FormulaFolio Investments LLC885$254 03/31/2020
     NOW885$254 03/31/2020
V Wealth Advisors LLC879$252 03/31/2020
     NOW879$252 03/31/2020
Captrust Financial Advisors920$251 03/31/2020
     NOW920$251 03/31/2020
CNB Bank875$251 03/31/2020
     NOW875$251 03/31/2020
Fieldpoint Private Securities LLC871$250 03/31/2020
     NOW871$250 03/31/2020
Private Trust Co. NA592$245 06/30/2020
     NOW592$245 06/30/2020
Wealthspire Advisors L.P.855$245 03/31/2020
     NOW855$245 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd853$244 03/31/2020
     NOW853$244 03/31/2020
GHP Investment Advisors Inc.850$244 03/31/2020
     NOW850$244 03/31/2020
Level Four Advisory Services LLC854$244 03/31/2020
     NOW854$244 03/31/2020
Cahill Financial Advisors Inc.845$243 03/31/2020
     NOW845$243 03/31/2020
Orion Portfolio Solutions LLC849$243 03/31/2020
     NOW849$243 03/31/2020
Concorde Asset Management LLC847$242 03/31/2020
     NOW847$242 03/31/2020
D.A. Davidson & CO.840$241 03/31/2020
     NOW840$241 03/31/2020
JustInvest LLC834$239 03/31/2020
     NOW834$239 03/31/2020
Avalon Investment & Advisory830$238 03/31/2020
     NOW830$238 03/31/2020
9258 Wealth Management LLC767$237 03/31/2020
     NOW767$237 03/31/2020
Barrett Asset Management LLC810$232 03/31/2020
     NOW810$232 03/31/2020
Lombard Odier Asset Management Switzerland SA801$230 03/31/2020
     NOW801$230 03/31/2020
M&G Investment Management Ltd.797$229 03/31/2020
     NOW797$229 03/31/2020
Brandywine Managers LLC800$229 03/31/2020
     NOW800$229 03/31/2020
Castle Rock Wealth Management LLC619$228 03/31/2020
     NOW619$228 03/31/2020
CAPROCK Group Inc.795$227 03/31/2020
     NOW795$227 03/31/2020
Calamos Wealth Management LLC787$226 03/31/2020
     NOW787$226 03/31/2020
Grove Bank & Trust781$224 03/31/2020
     NOW781$224 03/31/2020
Proficio Capital Partners LLC787$223 03/31/2020
     NOW787$223 03/31/2020
Veracity Capital LLC770$221 03/31/2020
     NOW770$221 03/31/2020
Lake Street Advisors Group LLC769$220 03/31/2020
     NOW769$220 03/31/2020
Teamwork Financial Advisors LLC765$219 03/31/2020
     NOW765$219 03/31/2020
Windsor Group LTD538$218 06/30/2020
     NOW538$218 06/30/2020
Stratos Wealth Partners LTD.760$218 03/31/2020
     NOW760$218 03/31/2020
Integrated Wealth Concepts LLC761$218 03/31/2020
     NOW761$218 03/31/2020
Gunderson Capital Management Inc.761$218 03/31/2020
     NOW761$218 03/31/2020
Douglass Winthrop Advisors LLC750$215 03/31/2020
     NOW750$215 03/31/2020
Financial Sense Advisors Inc.745$214 03/31/2020
     NOW745$214 03/31/2020
Independent Advisor Alliance735$211 03/31/2020
     NOW735$211 03/31/2020
Aristotle Atlantic Partners LLC731$209 03/31/2020
     NOW731$209 03/31/2020
Holistic Financial Partners729$209 03/31/2020
     NOW729$209 03/31/2020
Ethic Inc.731$209 03/31/2020
     NOW731$209 03/31/2020
HighPoint Advisor Group LLC689$208 03/31/2020
     NOW689$208 03/31/2020
Park Avenue Securities LLC724$207 03/31/2020
     NOW724$207 03/31/2020
PAX Financial Group LLC683$207 03/31/2020
     NOW683$207 03/31/2020
Paradigm Financial Advisors LLC715$205 03/31/2020
     NOW715$205 03/31/2020
RFG Advisory LLC708$203 03/31/2020
     NOW708$203 03/31/2020
NuWave Investment Management LLC704$202 03/31/2020
     NOW704$202 03/31/2020
Optas LLC704$202 03/31/2020
     NOW704$202 03/31/2020
Bluestein R H & Co.700$201 03/31/2020
     NOW700$201 03/31/2020
Pin Oak Investment Advisors Inc.659$189 03/31/2020
     NOW659$189 03/31/2020
New England Investment & Retirement Group Inc.660$189 03/31/2020
     NOW660$189 03/31/2020
Security National Trust Co.654$188 03/31/2020
     NOW654$188 03/31/2020
Flagship Harbor Advisors LLC655$188 03/31/2020
     NOW655$188 03/31/2020
First Personal Financial Services650$186 03/31/2020
     NOW650$186 03/31/2020
Knuff & Co LLC650$186 03/31/2020
     NOW650$186 03/31/2020
Seeyond2,204$184 03/31/2020
     NOW2,204$184 03/31/2020
CFM Wealth Partners LLC594$170 03/31/2020
     NOW594$170 03/31/2020
Kings Point Capital Management559$160 03/31/2020
     NOW559$160 03/31/2020
Compagnie Lombard Odier SCmA550$158 03/31/2020
     NOW550$158 03/31/2020
Truewealth LLC512$147 03/31/2020
     NOW512$147 03/31/2020
Carroll Financial Associates Inc.355$143 06/30/2020
     NOW355$143 06/30/2020
CWM LLC495$142 03/31/2020
     NOW495$142 03/31/2020
Pinnacle Bank340$138 06/30/2020
     NOW340$138 06/30/2020
Balentine LLC465$133 03/31/2020
     NOW465$133 03/31/2020
Roble Belko & Company Inc449$129 03/31/2020
     NOW449$129 03/31/2020
Ellevest Inc.315$128 06/30/2020
     NOW315$128 06/30/2020
Trustcore Financial Services LLC423$121 03/31/2020
     NOW423$121 03/31/2020
Paradigm Asset Management Co. LLC400$115 03/31/2020
     NOW400$115 03/31/2020
Quantbot Technologies LP394$112 03/31/2020
     NOW394$112 03/31/2020
Huntington National Bank359$103 03/31/2020
     NOW359$103 03/31/2020
Lindbrook Capital LLC339$97 03/31/2020
     NOW339$97 03/31/2020
First Quadrant L P CA326$93 03/31/2020
     NOW326$93 03/31/2020
Wealthcare Capital Management LLC300$86 03/31/2020
     NOW300$86 03/31/2020
Spectrum Management Group LLC289$83 03/31/2020
     NOW289$83 03/31/2020
Assetmark Inc.284$81 03/31/2020
     NOW284$81 03/31/2020
IFP Advisors Inc278$81 03/31/2020
     NOW278$81 03/31/2020
Webster Bank N. A.196$80 06/30/2020
     NOW196$80 06/30/2020
Smithfield Trust Co.274$79 03/31/2020
     NOW274$79 03/31/2020
Valley National Advisers Inc.271$78 03/31/2020
     NOW271$78 03/31/2020
Lenox Wealth Management Inc.264$75 03/31/2020
     NOW264$75 03/31/2020
Benjamin F. Edwards & Company Inc.251$72 03/31/2020
     NOW251$72 03/31/2020
HM Payson & Co.247$71 03/31/2020
     NOW247$71 03/31/2020
Centerpoint Advisors LLC239$68 03/31/2020
     NOW239$68 03/31/2020
West Oak Capital LLC165$67 06/30/2020
     NOW165$67 06/30/2020
Lenox Wealth Advisors LLC233$67 03/31/2020
     NOW233$67 03/31/2020
Simon Quick Advisors LLC227$65 03/31/2020
     NOW227$65 03/31/2020
tru Independence LLC225$64 03/31/2020
     NOW225$64 03/31/2020
Savior LLC215$62 03/31/2020
     NOW215$62 03/31/2020
SeaBridge Investment Advisors LLC213$61 03/31/2020
     NOW213$61 03/31/2020
Sandy Spring Bank212$60 03/31/2020
     NOW212$60 03/31/2020
Private Capital Group LLC209$60 03/31/2020
     NOW209$60 03/31/2020
TCI Wealth Advisors Inc.204$58 03/31/2020
     NOW204$58 03/31/2020
Trust Co. of Vermont200$57 03/31/2020
     NOW200$57 03/31/2020
Catalyst Capital Advisors LLC200$57 03/31/2020
     NOW200$57 03/31/2020
FIL Ltd193$56 03/31/2020
     NOW193$56 03/31/2020
Parkside Financial Bank & Trust194$56 03/31/2020
     NOW194$56 03/31/2020
First Horizon Advisors Inc.191$55 03/31/2020
     NOW191$55 03/31/2020
Clearstead Advisors LLC183$52 03/31/2020
     NOW183$52 03/31/2020
Harwood Advisory Group LLC184$52 03/31/2020
     NOW184$52 03/31/2020
EPG Wealth Management LLC178$51 03/31/2020
     NOW178$51 03/31/2020
San Francisco Sentry Investment Group CA160$46 03/31/2020
     NOW160$46 03/31/2020
Verus Capital Partners LLC156$45 03/31/2020
     NOW156$45 03/31/2020
Cowen AND Company LLC $42 03/31/2020
     Call25,400$292 03/31/2020
     Put15,100$268 03/31/2020
     NOW62$18 03/31/2020
Tarbox Family Office Inc.145$42 03/31/2020
     NOW145$42 03/31/2020
Private Ocean LLC147$42 03/31/2020
     NOW147$42 03/31/2020
Centiva Capital LP $42 03/31/2020
     Put300$86 03/31/2020
     Call300$86 03/31/2020
     NOW147$42 03/31/2020
Point72 Hong Kong Ltd144$41 03/31/2020
     NOW144$41 03/31/2020
Neo Ivy Capital Management144$41 03/31/2020
     NOW144$41 03/31/2020
Optimum Investment Advisors141$40 03/31/2020
     NOW141$40 03/31/2020
Tompkins Financial Corp132$38 03/31/2020
     NOW132$38 03/31/2020
Prestige Wealth Management Group LLC117$34 03/31/2020
     NOW117$34 03/31/2020
Weaver Consulting Group117$34 03/31/2020
     NOW117$34 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC82$33 06/30/2020
     NOW82$33 06/30/2020
O Shaughnessy Asset Management LLC115$33 03/31/2020
     NOW115$33 03/31/2020
Virtus ETF Advisers LLC116$33 03/31/2020
     NOW116$33 03/31/2020
Sun Life Financial INC113$32 03/31/2020
     NOW113$32 03/31/2020
Rational Advisors LLC110$32 03/31/2020
     NOW110$32 03/31/2020
HHM Wealth Advisors LLC110$32 03/31/2020
     NOW110$32 03/31/2020
Zions Bancorporation N.A.109$31 03/31/2020
     NOW109$31 03/31/2020
BDO Wealth Advisors LLC108$31 03/31/2020
     NOW108$31 03/31/2020
Delta Asset Management LLC TN100$29 03/31/2020
     NOW100$29 03/31/2020
Laurel Wealth Advisors LLC100$29 03/31/2020
     NOW100$29 03/31/2020
1776 Wealth LLC104$29 03/31/2020
     NOW104$29 03/31/2020
Glassman Wealth Services97$28 03/31/2020
     NOW97$28 03/31/2020
Valeo Financial Advisors LLC100$28 03/31/2020
     NOW100$28 03/31/2020
Coastal Capital Group Inc.100$28 03/31/2020
     NOW100$28 03/31/2020
Exchange Traded Concepts LLC93$27 03/31/2020
     NOW93$27 03/31/2020
Meridian Wealth Partners LLC93$27 03/31/2020
     NOW93$27 03/31/2020
Earnest Partners LLC91$26 03/31/2020
     NOW91$26 03/31/2020
Plante Moran Financial Advisors LLC90$26 03/31/2020
     NOW90$26 03/31/2020
CX Institutional84$24 03/31/2020
     NOW84$24 03/31/2020
Procyon Private Wealth Partners LLC83$24 03/31/2020
     NOW83$24 03/31/2020
Farmers & Merchants Investments Inc.82$23 03/31/2020
     NOW82$23 03/31/2020
AlphaCore Capital LLC79$23 03/31/2020
     NOW79$23 03/31/2020
Avondale Wealth Management80$23 03/31/2020
     NOW80$23 03/31/2020
Citizens Financial Group Inc RI78$22 03/31/2020
     NOW78$22 03/31/2020
Enterprise Financial Services Corp78$22 03/31/2020
     NOW78$22 03/31/2020
Altshuler Shaham Ltd75$22 03/31/2020
     NOW75$22 03/31/2020
Solstein Capital LLC75$21 03/31/2020
     NOW75$21 03/31/2020
Front Row Advisors LLC53$19 03/31/2020
     NOW53$19 03/31/2020
Investors Research Corp59$17 03/31/2020
     NOW59$17 03/31/2020
Harding Loevner LP54$15 03/31/2020
     NOW54$15 03/31/2020
Brand Asset Management Group Inc.54$15 03/31/2020
     NOW54$15 03/31/2020
Center for Financial Planning Inc.53$15 03/31/2020
     NOW53$15 03/31/2020
Edmond DE Rothschild Holding S.A.48$14 03/31/2020
     NOW48$14 03/31/2020
Massmutual Trust Co. FSB ADV44$13 03/31/2020
     NOW44$13 03/31/2020
Wealthcare Advisory Partners LLC47$13 03/31/2020
     NOW47$13 03/31/2020
Larson Financial Group LLC26$11 06/30/2020
     NOW26$11 06/30/2020
MUFG Americas Holdings Corp40$11 03/31/2020
     NOW40$11 03/31/2020
Reilly Financial Advisors LLC37$11 03/31/2020
     NOW37$11 03/31/2020
Tortoise Investment Management LLC40$11 03/31/2020
     NOW40$11 03/31/2020
Arkadios Wealth Advisors40$11 03/31/2020
     NOW40$11 03/31/2020
Mark Sheptoff Financial Planning LLC34$10 03/31/2020
     NOW34$10 03/31/2020
CenterStar Asset Management LLC $9 03/31/2020
     Call1,000$9 03/31/2020
Carmichael Hill & Associates Inc.30$9 03/31/2020
     NOW30$9 03/31/2020
Vectors Research Management LLC30$9 03/31/2020
     NOW30$9 03/31/2020
Atwood & Palmer Inc.25$7 03/31/2020
     NOW25$7 03/31/2020
Accurate Investment Solutions Inc.20$6 03/31/2020
     NOW20$6 03/31/2020
Tsfg LLC12$5 06/30/2020
     NOW12$5 06/30/2020
Heritage Wealth Advisors19$5 03/31/2020
     NOW19$5 03/31/2020
Cordasco Financial Network16$5 03/31/2020
     NOW16$5 03/31/2020
BerganKDV Wealth Management LLC19$5 03/31/2020
     NOW19$5 03/31/2020
HighMark Wealth Management LLC18$5 03/31/2020
     NOW18$5 03/31/2020
Arrow Financial Corp15$4 03/31/2020
     NOW15$4 03/31/2020
Royal Fund Management LLC15$4 03/31/2020
     NOW15$4 03/31/2020
Berkshire Capital Holdings Inc.10$3 03/31/2020
     NOW10$3 03/31/2020
Arlington Partners LLC9$3 03/31/2020
     NOW9$3 03/31/2020
Sonora Investment Management LLC10$3 03/31/2020
     NOW10$3 03/31/2020
Hudock Inc.11$3 03/31/2020
     NOW11$3 03/31/2020
Selective Wealth Management Inc.10$3 03/31/2020
     NOW10$3 03/31/2020
Ameritas Investment Company LLC8$2 03/31/2020
     NOW8$2 03/31/2020
Financial Architects Inc7$2 03/31/2020
     NOW7$2 03/31/2020
Macroview Investment Management LLC8$2 03/31/2020
     NOW8$2 03/31/2020
Winslow Evans & Crocker Inc.2$2 03/31/2020
     NOW2$2 03/31/2020
Global Financial Private Capital Inc7$2 03/31/2020
     NOW7$2 03/31/2020
Lake Point Wealth Management8$2 03/31/2020
     NOW8$2 03/31/2020
Motco4$1 03/31/2020
     NOW4$1 03/31/2020
Price Wealth LLC4$1 03/31/2020
     NOW4$1 03/31/2020
Liberty Wealth Management LLC3$1 03/31/2020
     NOW3$1 03/31/2020
Wealth Quarterback LLC5$1 03/31/2020
     NOW5$1 03/31/2020
Filbrandt Wealth Management LLC2$1 03/31/2020
     NOW2$1 03/31/2020
Thor Advisors LLC1$0 03/31/2020
     NOW1$0 03/31/2020
Harvest Group Wealth Management LLC2$0 03/31/2020
     NOW2$0 03/31/2020
Walleye Capital LLC $-98 03/31/2020
     Put600$172 03/31/2020
     NOW257$74 03/31/2020
IMC Chicago LLC $-115 03/31/2020
     Put14,100$4,041 03/31/2020
     Call13,700$3,926 03/31/2020
SpiderRock Advisors LLC $-116 03/31/2020
     Put7,400$116 03/31/2020
Prelude Capital Management LLC $-541 03/31/2020
     Put3,500$1,003 03/31/2020
     NOW1,612$462 03/31/2020
Wolverine Trading LLC $-1,053 03/31/2020
     Put148,700$42,586 03/31/2020
     Call141,300$40,467 03/31/2020
     NOW3,722$1,066 03/31/2020
Capstone Investment Advisors LLC $-2,694 03/31/2020
     Put12,200$3,496 03/31/2020
     Call2,800$802 03/31/2020
Simplex Trading LLC $-4,745 03/31/2020
     Put1,152$33,014 03/31/2020
     Call953$27,311 03/31/2020
     NOW3,345$958 03/31/2020
Group One Trading L.P. $-7,748 03/31/2020
     Put98,500$28,228 03/31/2020
     Call65,500$18,771 03/31/2020
     NOW5,964$1,709 03/31/2020
Caas Capital Management LP $-19,774 03/31/2020
     Put100,000$28,658 03/31/2020
     NOW31,000$8,884 03/31/2020
PEAK6 Investments LLC64,025$-29,310 03/31/2020
     Put296,800$85,057 03/31/2020
     Call130,500$37,399 03/31/2020
     NOW64,025$18,348 03/31/2020

See Summary: Institutional Holders of NOW
See Details: Top 10 Hedge Funds Holding NOW
Also See: NOW Insider Buying
Also See: NOW Holdings Changes

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