HoldingsChannel.com
Funds Holding NOW
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD13,453,162$3,415,085 09/30/2019
     NOW13,453,162$3,415,085 09/30/2019
BlackRock Inc. $3,003,467 09/30/2019
     NOW11,816,010$2,999,496 09/30/2019
     NOTE 6 02,075,000$3,971 09/30/2019
Vanguard Group Inc.11,529,384$2,926,734 09/30/2019
     NOW11,529,384$2,926,734 09/30/2019
Morgan Stanley $2,335,091 09/30/2019
     NOW9,197,744$2,334,847 09/30/2019
     NOTE 6 0127,000$244 09/30/2019
Capital World Investors7,560,762$1,919,298 09/30/2019
     NOW7,560,762$1,919,298 09/30/2019
Capital Research Global Investors6,483,850$1,645,925 09/30/2019
     NOW6,483,850$1,645,925 09/30/2019
Sands Capital Management LLC5,226,536$1,326,756 09/30/2019
     NOW5,226,536$1,326,756 09/30/2019
JPMorgan Chase & Co. $1,091,777 09/30/2019
     NOW4,253,729$1,079,808 09/30/2019
     Call41,100$10,433 09/30/2019
     BOND4,103,000$7,882 09/30/2019
     Put25,000$6,346 09/30/2019
State Street Corp $1,086,325 09/30/2019
     NOW4,093,882$1,039,232 09/30/2019
     NOTE 6 024,575,000$47,093 09/30/2019
Wellington Management Group LLP $1,056,862 09/30/2019
     NOW4,159,558$1,055,905 09/30/2019
     NOTE 6 0500,000$957 09/30/2019
Jennison Associates LLC3,884,681$986,126 09/30/2019
     NOW3,884,681$986,126 09/30/2019
Franklin Resources Inc. $914,281 09/30/2019
     NOW3,263,207$828,327 09/30/2019
     NOTE 6 044,850,000$85,954 09/30/2019
Nuveen Asset Management LLC3,460,596$878,472 09/30/2019
     NOW3,460,596$878,472 09/30/2019
Melvin Capital Management LP $834,066 09/30/2019
     NOW2,085,666$529,446 09/30/2019
     Call1,200,000$304,620 09/30/2019
Capital International Investors3,207,561$814,239 09/30/2019
     NOW3,207,561$814,239 09/30/2019
Coatue Management LLC2,718,105$689,991 09/30/2019
     NOW2,718,105$689,991 09/30/2019
Invesco Ltd. $586,725 09/30/2019
     NOW2,210,163$561,049 09/30/2019
     NOTE 6 013,415,000$25,676 09/30/2019
Allianz Asset Management GmbH $577,133 09/30/2019
     NOW1,684,489$427,574 09/30/2019
     NOTE 6 077,870,000$149,559 09/30/2019
Ameriprise Financial Inc. $556,312 09/30/2019
     NOW2,138,719$542,910 09/30/2019
     CONV BND7,002,000$13,402 09/30/2019
FMR LLC $480,619 09/30/2019
     NOW1,779,183$451,645 09/30/2019
     NOTE 6 015,138,000$28,974 09/30/2019
Viking Global Investors LP1,770,697$449,491 09/30/2019
     NOW1,770,697$449,491 09/30/2019
UBS Asset Management Americas Inc. $434,995 09/30/2019
     NOW1,532,997$389,151 09/30/2019
     CONV BD US24,000,000$45,844 09/30/2019
Lone Pine Capital LLC1,697,825$430,993 09/30/2019
     NOW1,697,825$430,993 09/30/2019
Geode Capital Management LLC1,606,423$407,442 09/30/2019
     NOW1,606,423$407,442 09/30/2019
Bank of New York Mellon Corp $376,010 09/30/2019
     NOW1,475,177$374,473 09/30/2019
     NOTE800,000$1,537 09/30/2019
Bank of America Corp DE1,478,082$375,212 09/30/2019
     NOW1,478,082$375,212 09/30/2019
American Century Companies Inc.1,356,684$344,394 09/30/2019
     NOW1,356,684$344,394 09/30/2019
Susquehanna International Group LLP $330,978 09/30/2019
     Put1,894,000$480,792 09/30/2019
     Call1,627,300$413,090 09/30/2019
     NOW1,065,398$270,452 09/30/2019
     NOTE 6 066,996,000$128,228 09/30/2019
Alkeon Capital Management LLC $322,390 09/30/2019
     Call1,250,000$317,313 09/30/2019
     NOW20,000$5,077 09/30/2019
Wells Fargo & Company MN $317,200 09/30/2019
     NOW1,236,263$313,827 09/30/2019
     NOTE 6 01,763,000$3,374 09/30/2019
     Put200$1 09/30/2019
Northern Trust Corp1,216,048$308,694 09/30/2019
     NOW1,216,048$308,694 09/30/2019
Goldman Sachs Group Inc. $298,197 09/30/2019
     NOW1,603,512$407,051 09/30/2019
     Put635,900$161,423 09/30/2019
     Call195,100$49,526 09/30/2019
     CNV1,590,000$3,043 09/30/2019
Victory Capital Management Inc. $276,169 09/30/2019
     NOW1,072,841$272,341 09/30/2019
     CONB2,000,000$3,828 09/30/2019
Federated Investors Inc. PA1,006,321$255,455 09/30/2019
     NOW1,006,321$255,455 09/30/2019
Two Sigma Advisers LP1,003,243$254,673 09/30/2019
     NOW1,003,243$254,673 09/30/2019
Massachusetts Financial Services Co. MA995,384$252,678 09/30/2019
     NOW995,384$252,678 09/30/2019
Legal & General Group Plc994,540$252,226 09/30/2019
     NOW994,540$252,226 09/30/2019
Putnam Investments LLC $243,004 09/30/2019
     NOW918,943$233,274 09/30/2019
     CONVERTIBLE ZERO5,084,000$9,730 09/30/2019
TCW Group Inc.947,206$240,448 09/30/2019
     NOW947,206$240,448 09/30/2019
Janus Henderson Group PLC923,558$234,427 09/30/2019
     NOW923,558$234,427 09/30/2019
Point72 Asset Management L.P.840,682$213,407 09/30/2019
     NOW840,682$213,407 09/30/2019
Tiger Global Management LLC799,600$202,978 09/30/2019
     NOW799,600$202,978 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.790,106$200,568 09/30/2019
     NOW790,106$200,568 09/30/2019
Westfield Capital Management Co. LP743,894$188,837 09/30/2019
     NOW743,894$188,837 09/30/2019
Scge Management L.P.726,000$184,295 09/30/2019
     NOW726,000$184,295 09/30/2019
Whale Rock Capital Management LLC713,818$181,203 09/30/2019
     NOW713,818$181,203 09/30/2019
Waddell & Reed Financial Inc.703,944$178,696 09/30/2019
     NOW703,944$178,696 09/30/2019
Holocene Advisors LP628,736$159,605 09/30/2019
     NOW628,736$159,605 09/30/2019
Praesidium Investment Management Company LLC627,193$159,213 09/30/2019
     NOW627,193$159,213 09/30/2019
Bessemer Group Inc.613,836$155,823 09/30/2019
     NOW613,836$155,823 09/30/2019
Swiss National Bank609,984$154,844 09/30/2019
     NOW609,984$154,844 09/30/2019
Neuberger Berman Group LLC608,435$154,451 09/30/2019
     NOW608,435$154,451 09/30/2019
Manning & Napier Group LLC602,972$153,063 09/30/2019
     NOW602,972$153,063 09/30/2019
Hudson Bay Capital Management LP $151,319 09/30/2019
     NOTE 6 078,516,000$150,837 09/30/2019
     NOW1,900$482 09/30/2019
Charles Schwab Investment Management Inc.574,439$145,822 09/30/2019
     NOW574,439$145,822 09/30/2019
Barclays PLC $143,153 09/30/2019
     NOW484,128$122,896 09/30/2019
     Call157,400$39,956 09/30/2019
     Put77,600$19,699 09/30/2019
Russell Investments Group Ltd.555,393$140,548 09/30/2019
     NOW555,393$140,548 09/30/2019
Deutsche Bank AG540,167$137,112 09/30/2019
     NOW540,167$137,112 09/30/2019
Jericho Capital Asset Management L.P.524,000$133,017 09/30/2019
     NOW524,000$133,017 09/30/2019
Duquesne Family Office LLC507,618$128,859 09/30/2019
     NOW507,618$128,859 09/30/2019
1832 Asset Management L.P.503,700$124,380 09/30/2019
     NOW503,700$124,380 09/30/2019
Eagle Asset Management Inc.486,726$123,555 09/30/2019
     NOW486,726$123,555 09/30/2019
Foxhaven Asset Management LP467,477$118,669 09/30/2019
     NOW467,477$118,669 09/30/2019
Carillon Tower Advisers Inc.451,413$114,591 09/30/2019
     NOW451,413$114,591 09/30/2019
Credit Suisse AG $113,894 09/30/2019
     NOW445,651$113,128 09/30/2019
     NOTE 6 0400,000$766 09/30/2019
Strs Ohio448,661$113,892 09/30/2019
     NOW448,661$113,892 09/30/2019
New York State Common Retirement Fund434,790$110,371 09/30/2019
     NOW434,790$110,371 09/30/2019
Polar Capital LLP427,647$108,558 09/30/2019
     NOW427,647$108,558 09/30/2019
Two Sigma Investments LP $107,139 09/30/2019
     NOW427,656$108,560 09/30/2019
     Put64,800$16,449 09/30/2019
     Call59,200$15,028 09/30/2019
California Public Employees Retirement System415,262$105,414 09/30/2019
     NOW415,262$105,414 09/30/2019
Sarasin & Partners LLP403,663$102,470 09/30/2019
     NOW403,663$102,470 09/30/2019
Dragoneer Investment Group LLC395,787$100,471 09/30/2019
     NOW395,787$100,471 09/30/2019
TD Asset Management Inc.391,996$99,508 09/30/2019
     NOW391,996$99,508 09/30/2019
Maplelane Capital LLC $98,494 09/30/2019
     NOW208,001$52,801 09/30/2019
     Call180,000$45,693 09/30/2019
First Trust Advisors LP368,245$93,479 09/30/2019
     NOW368,245$93,479 09/30/2019
AXA $93,464 09/30/2019
     NOW365,694$92,832 09/30/2019
     NOTE 6 0330,000$632 09/30/2019
Champlain Investment Partners LLC366,720$93,092 09/30/2019
     NOW366,720$93,092 09/30/2019
KAMES CAPITAL plc359,866$91,338 09/30/2019
     NOW359,866$91,338 09/30/2019
CQS Cayman LP $91,260 09/30/2019
     NOTE 6 047,500,000$91,260 09/30/2019
Marshall Wace North America L.P.358,792$91,079 09/30/2019
     NOW358,792$91,079 09/30/2019
Suvretta Capital Management LLC346,420$87,939 09/30/2019
     NOW346,420$87,939 09/30/2019
UBS Group AG $87,637 09/30/2019
     NOW522,732$132,695 09/30/2019
     Put241,300$61,254 09/30/2019
     Call63,800$16,196 09/30/2019
BNP Paribas Arbitrage SA $87,592 09/30/2019
     NOW324,532$82,382 09/30/2019
     BOND2,735,000$5,235 09/30/2019
     Put1$25 09/30/2019
Mackay Shields LLC $85,134 09/30/2019
     NOTE 6 040,627,000$77,850 09/30/2019
     NOW28,694$7,284 09/30/2019
Zevenbergen Capital Investments LLC334,935$85,023 09/30/2019
     NOW334,935$85,023 09/30/2019
PointState Capital LP331,647$84,189 09/30/2019
     NOW331,647$84,189 09/30/2019
Parametric Portfolio Associates LLC322,486$81,863 09/30/2019
     NOW322,486$81,863 09/30/2019
Axiom International Investors LLC DE319,400$81,080 09/30/2019
     NOW319,400$81,080 09/30/2019
Korea Investment CORP318,200$80,775 09/30/2019
     NOW318,200$80,775 09/30/2019
California State Teachers Retirement System311,460$79,064 09/30/2019
     NOW311,460$79,064 09/30/2019
Citigroup Inc. $78,522 09/30/2019
     NOW353,467$89,728 09/30/2019
     Put149,400$37,926 09/30/2019
     Call101,300$25,715 09/30/2019
     NOTE 6 0525,000$1,005 09/30/2019
D. E. Shaw & Co. Inc. $78,070 09/30/2019
     NOW152,291$38,659 09/30/2019
     Call138,600$35,184 09/30/2019
     NOTE5,000,000$9,609 09/30/2019
     Put21,200$5,382 09/30/2019
Railway Pension Investments Ltd299,581$76,048 09/30/2019
     NOW299,581$76,048 09/30/2019
State of Wisconsin Investment Board294,965$74,877 09/30/2019
     NOW294,965$74,877 09/30/2019
Hitchwood Capital Management LP285,000$72,347 09/30/2019
     NOW285,000$72,347 09/30/2019
RGM Capital LLC279,962$71,068 09/30/2019
     NOW279,962$71,068 09/30/2019
Natixis270,264$68,606 09/30/2019
     NOW270,264$68,606 09/30/2019
Royal Bank of Canada $68,494 09/30/2019
     NOW346,422$87,939 09/30/2019
     Put77,700$19,724 09/30/2019
     Call1,100$279 09/30/2019
State Board of Administration of Florida Retirement System253,786$64,424 09/30/2019
     NOW253,786$64,424 09/30/2019
Raymond James & Associates252,996$64,223 09/30/2019
     NOW252,996$64,223 09/30/2019
Mint Tower Capital Management B.V. $64,028 09/30/2019
     NOTE6 033,337,000$64,028 09/30/2019
AGF Investments Inc. $63,847 09/30/2019
     NOW247,365$62,794 09/30/2019
     CCB550,000$1,053 09/30/2019
Tremblant Capital Group250,842$63,676 09/30/2019
     NOW250,842$63,676 09/30/2019
Parallax Volatility Advisers L.P. $61,564 09/30/2019
     SERVICENOW INC22,882,000$44,974 09/30/2019
     NOW58,847$14,938 09/30/2019
     Call13,300$3,377 09/30/2019
     Put6,800$1,725 09/30/2019
National Pension Service228,225$57,935 09/30/2019
     NOW228,225$57,935 09/30/2019
Amundi Pioneer Asset Management Inc.227,143$57,661 09/30/2019
     NOW227,143$57,661 09/30/2019
D1 Capital Partners L.P.226,200$57,421 09/30/2019
     NOW226,200$57,421 09/30/2019
Balyasny Asset Management LLC $56,961 09/30/2019
     NOW206,389$52,392 09/30/2019
     Call18,000$4,569 09/30/2019
Lazard Asset Management LLC $56,589 09/30/2019
     Bond 30 360P1 U28,398,000$54,423 09/30/2019
     NOW8,537$2,166 09/30/2019
Alyeska Investment Group L.P.222,619$56,512 09/30/2019
     NOW222,619$56,512 09/30/2019
Columbus Circle Investors219,039$55,603 09/30/2019
     NOW219,039$55,603 09/30/2019
Castle Hook Partners LP218,787$55,539 09/30/2019
     NOW218,787$55,539 09/30/2019
Clearbridge Investments LLC $54,460 09/30/2019
     NOW214,513$54,454 09/30/2019
     NOTE 6 030,000$6 09/30/2019
Eaton Vance Management205,762$52,233 09/30/2019
     NOW205,762$52,233 09/30/2019
Allen Investment Management LLC203,879$51,755 09/30/2019
     NOW203,879$51,755 09/30/2019
Rhumbline Advisers200,094$50,794 09/30/2019
     NOW200,094$50,794 09/30/2019
Valinor Management L.P.198,250$50,326 09/30/2019
     NOW198,250$50,326 09/30/2019
Frontier Capital Management Co. LLC197,306$50,086 09/30/2019
     NOW197,306$50,086 09/30/2019
CI Investments Inc.197,145$50,045 09/30/2019
     NOW197,145$50,045 09/30/2019
Bank of Montreal Can $49,997 09/30/2019
     NOW191,656$48,652 09/30/2019
     Call25,300$6,422 09/30/2019
     Put20,000$5,077 09/30/2019
Fred Alger Management LLC193,210$49,046 09/30/2019
     NOW193,210$49,046 09/30/2019
US Bancorp DE193,012$48,994 09/30/2019
     NOW193,012$48,994 09/30/2019
APG Asset Management N.V.207,860$48,400 09/30/2019
     NOW207,860$48,400 09/30/2019
Nomura Asset Management Co. Ltd.187,495$47,595 09/30/2019
     NOW187,495$47,595 09/30/2019
Glynn Capital Management LLC187,424$47,578 09/30/2019
     NOW187,424$47,578 09/30/2019
NN Investment Partners Holdings N.V.179,060$45,455 09/30/2019
     NOW179,060$45,455 09/30/2019
Capital International Inc. CA178,340$45,272 09/30/2019
     NOW178,340$45,272 09/30/2019
Nordea Investment Management AB178,574$44,926 09/30/2019
     NOW178,574$44,926 09/30/2019
Honeycomb Asset Management LP175,000$44,424 09/30/2019
     NOW175,000$44,424 09/30/2019
Kohlberg Kravis Roberts & Co. L.P. $43,214 09/30/2019
     NOTE 6 022,500,000$43,214 09/30/2019
Echo Street Capital Management LLC163,521$41,510 09/30/2019
     NOW163,521$41,510 09/30/2019
Alliancebernstein L.P.163,053$41,391 09/30/2019
     NOW163,053$41,391 09/30/2019
Mn Services Vermogensbeheer B.V.159,788$40,562 09/30/2019
     NOW159,788$40,562 09/30/2019
CIBC Private Wealth Group LLC159,100$40,388 09/30/2019
     NOW159,100$40,388 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.154,731$39,278 09/30/2019
     NOW154,731$39,278 09/30/2019
Capital Guardian Trust Co.140,055$38,455 06/30/2019
     NOW140,055$38,455 06/30/2019
Dimensional Fund Advisors LP150,062$38,090 09/30/2019
     NOW150,062$38,090 09/30/2019
CNH Partners LLC $37,912 09/30/2019
     NOTE 6 019,782,000$37,912 09/30/2019
State of New Jersey Common Pension Fund D137,700$34,955 09/30/2019
     NOW137,700$34,955 09/30/2019
Ithaka Group LLC137,669$34,947 09/30/2019
     NOW137,669$34,947 09/30/2019
Mitsubishi UFJ Trust & Banking Corp137,867$34,504 09/30/2019
     NOW137,867$34,504 09/30/2019
Van ECK Associates Corp132,118$33,538 09/30/2019
     NOW132,118$33,538 09/30/2019
KBC Group NV129,447$32,860 09/30/2019
     NOW129,447$32,860 09/30/2019
Public Employees Retirement System of Ohio128,399$32,594 09/30/2019
     NOW128,399$32,594 09/30/2019
EULAV Asset Management128,100$32,518 09/30/2019
     NOW128,100$32,518 09/30/2019
Los Angeles Capital Management & Equity Research Inc.126,794$32,187 09/30/2019
     NOW126,794$32,187 09/30/2019
Great West Life Assurance Co. Can126,131$32,036 09/30/2019
     NOW126,131$32,036 09/30/2019
Fisher Asset Management LLC125,569$31,876 09/30/2019
     NOW125,569$31,876 09/30/2019
Jasper Ridge Partners L.P.121,144$30,752 09/30/2019
     NOW121,144$30,752 09/30/2019
Inverness Counsel LLC NY119,550$30,348 09/30/2019
     NOW119,550$30,348 09/30/2019
Asset Management One Co. Ltd.118,917$30,187 09/30/2019
     NOW118,917$30,187 09/30/2019
Gilder Gagnon Howe & Co. LLC116,912$29,678 09/30/2019
     NOW116,912$29,678 09/30/2019
Millennium Management LLC115,361$29,284 09/30/2019
     NOW115,361$29,284 09/30/2019
Aequim Alternative Investments LP $28,747 09/30/2019
     NOTE 6 015,000,000$28,747 09/30/2019
Pinebridge Investments L.P.112,742$28,620 09/30/2019
     NOW112,742$28,620 09/30/2019
Nan Shan Life Insurance Co. Ltd.110,791$28,124 09/30/2019
     NOW110,791$28,124 09/30/2019
Kornitzer Capital Management Inc. KS110,725$28,108 09/30/2019
     NOW110,725$28,108 09/30/2019
Man Group plc $28,011 09/30/2019
     NOW57,605$14,624 09/30/2019
     NOTE 6 06,950,000$13,387 09/30/2019
Advent International Corp MA110,000$27,924 09/30/2019
     NOW110,000$27,924 09/30/2019
Nicholas Company Inc.107,815$27,369 09/30/2019
     NOW107,815$27,369 09/30/2019
Sei Investments Co. $27,089 09/30/2019
     NOW104,466$26,764 09/30/2019
     NOTE 6 0170,000$325 09/30/2019
Growth Interface Management LLC106,000$26,908 09/30/2019
     NOW106,000$26,908 09/30/2019
Thrivent Financial for Lutherans105,688$26,829 09/30/2019
     NOW105,688$26,829 09/30/2019
Peregrine Capital Management LLC101,312$25,718 09/30/2019
     NOW101,312$25,718 09/30/2019
DSAM Partners London Ltd99,655$25,297 09/30/2019
     NOW99,655$25,297 09/30/2019
Scout Investments Inc.95,417$24,222 09/30/2019
     NOW95,417$24,222 09/30/2019
Cullen Frost Bankers Inc.94,432$23,972 09/30/2019
     NOW94,432$23,972 09/30/2019
Simplex Trading LLC $23,972 09/30/2019
     Call2,138$54,273 09/30/2019
     Put1,336$33,914 09/30/2019
     NOW14,233$3,613 09/30/2019
Canada Pension Plan Investment Board93,807$23,813 09/30/2019
     NOW93,807$23,813 09/30/2019
AMP Capital Investors Ltd93,474$23,392 09/30/2019
     NOW93,474$23,392 09/30/2019
Blair William & Co. IL89,870$22,813 09/30/2019
     NOW89,870$22,813 09/30/2019
Tocqueville Asset Management L.P.87,295$22,160 09/30/2019
     NOW87,295$22,160 09/30/2019
Jag Capital Management LLC87,165$22,127 09/30/2019
     NOW87,165$22,127 09/30/2019
Friess Associates LLC87,059$22,100 09/30/2019
     NOW87,059$22,100 09/30/2019
Hsbc Holdings PLC $21,919 09/30/2019
     NOW66,340$16,842 09/30/2019
     Call20,000$5,077 09/30/2019
Vista Equity Partners Management LLC85,721$21,760 09/30/2019
     NOW85,721$21,760 09/30/2019
Aperio Group LLC84,073$21,342 09/30/2019
     NOW84,073$21,342 09/30/2019
Castleark Management LLC83,965$21,315 09/30/2019
     NOW83,965$21,315 09/30/2019
Treasurer of the State of North Carolina82,399$20,917 09/30/2019
     NOW82,399$20,917 09/30/2019
Raymond James Financial Services Advisors Inc.80,976$20,556 09/30/2019
     NOW80,976$20,556 09/30/2019
Capital Bank & Trust Co79,825$20,264 09/30/2019
     NOW79,825$20,264 09/30/2019
Corvex Management LP79,000$20,054 09/30/2019
     NOW79,000$20,054 09/30/2019
AO Asset Management LP78,000$19,800 09/30/2019
     NOW78,000$19,800 09/30/2019
Braun Stacey Associates Inc.77,852$19,763 09/30/2019
     NOW77,852$19,763 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $19,089 09/30/2019
     NOTE 6 06,000,000$11,461 09/30/2019
     NOW30,051$7,628 09/30/2019
Davidson Kempner Capital Management LP75,000$19,039 09/30/2019
     NOW75,000$19,039 09/30/2019
Tudor Investment Corp Et Al74,994$19,037 09/30/2019
     NOW74,994$19,037 09/30/2019
Employees Retirement System of Texas72,651$18,442 09/30/2019
     NOW72,651$18,442 09/30/2019
Royal London Asset Management Ltd.71,517$18,152 09/30/2019
     NOW71,517$18,152 09/30/2019
QCI Asset Management Inc. NY68,331$17,346 09/30/2019
     NOW68,331$17,346 09/30/2019
White Elm Capital LLC67,900$17,236 09/30/2019
     NOW67,900$17,236 09/30/2019
Quadrature Capital Ltd67,033$17,006 09/30/2019
     NOW67,033$17,006 09/30/2019
Teacher Retirement System of Texas66,496$16,880 09/30/2019
     NOW66,496$16,880 09/30/2019
Columbus Hill Capital Management L.P.66,165$16,796 09/30/2019
     NOW66,165$16,796 09/30/2019
Aviva PLC65,748$16,690 09/30/2019
     NOW65,748$16,690 09/30/2019
Bank of Nova Scotia $16,527 09/30/2019
     NOTE 6 05,286,000$10,161 09/30/2019
     NOW25,078$6,366 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund64,726$16,431 09/30/2019
     NOW64,726$16,431 09/30/2019
Kemnay Advisory Services Inc.64,576$16,393 09/30/2019
     NOW64,576$16,393 09/30/2019
Macquarie Group Ltd.67,266$16,116 09/30/2019
     NOW67,266$16,116 09/30/2019
Envestnet Asset Management Inc.63,326$16,075 09/30/2019
     NOW63,326$16,075 09/30/2019
Nissay Asset Management Corp Japan ADV61,361$15,576 09/30/2019
     NOW61,361$15,576 09/30/2019
AQR Capital Management LLC60,224$15,288 09/30/2019
     NOW60,224$15,288 09/30/2019
Miura Global Management LLC60,000$15,231 09/30/2019
     NOW60,000$15,231 09/30/2019
Wafra Inc.58,809$14,929 09/30/2019
     NOW58,809$14,929 09/30/2019
Teachers Retirement System of The State of Kentucky58,790$14,924 09/30/2019
     NOW58,790$14,924 09/30/2019
Pictet Asset Management Ltd.58,494$14,849 09/30/2019
     NOW58,494$14,849 09/30/2019
Associated Banc Corp54,665$13,877 09/30/2019
     NOW54,665$13,877 09/30/2019
PNC Financial Services Group Inc.54,436$13,819 09/30/2019
     NOW54,436$13,819 09/30/2019
DekaBank Deutsche Girozentrale53,639$13,571 09/30/2019
     NOW53,639$13,571 09/30/2019
Night Owl Capital Management LLC52,349$13,289 09/30/2019
     NOW52,349$13,289 09/30/2019
Capital Investment Services of America Inc.52,240$13,261 09/30/2019
     NOW52,240$13,261 09/30/2019
Jane Street Group LLC $13,176 09/30/2019
     Call103,600$26,299 09/30/2019
     Put63,500$16,119 09/30/2019
     NOW11,804$2,996 09/30/2019
SSI Investment Management LLC $12,954 09/30/2019
     NOTE 6 06,659,000$12,745 09/30/2019
     NOW823$209 09/30/2019
Lord Abbett & CO. LLC50,813$12,899 09/30/2019
     NOW50,813$12,899 09/30/2019
Harvest Fund Management Co. Ltd50,544$12,831 09/30/2019
     NOW50,544$12,831 09/30/2019
GW&K Investment Management LLC50,317$12,773 09/30/2019
     NOW50,317$12,773 09/30/2019
Moore Capital Management LP50,000$12,693 09/30/2019
     NOW50,000$12,693 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp49,694$12,615 09/30/2019
     NOW49,694$12,615 09/30/2019
Principal Financial Group Inc.49,166$12,481 09/30/2019
     NOW49,166$12,481 09/30/2019
Commerce Bank46,891$11,904 09/30/2019
     NOW46,891$11,904 09/30/2019
Stifel Financial Corp46,229$11,784 09/30/2019
     NOW46,229$11,784 09/30/2019
Badgley Phelps & Bell Inc.45,220$11,479 09/30/2019
     NOW45,220$11,479 09/30/2019
Vident Investment Advisory LLC45,101$11,449 09/30/2019
     NOW45,101$11,449 09/30/2019
Varma Mutual Pension Insurance Co45,000$11,423 09/30/2019
     NOW45,000$11,423 09/30/2019
Athanor Capital LP43,700$11,094 09/30/2019
     NOW43,700$11,094 09/30/2019
Castle Creek Arbitrage LLC $11,072 09/30/2019
     NOTE 6 05,765,000$11,072 09/30/2019
Tiverton Asset Management LLC43,503$11,043 09/30/2019
     NOW43,503$11,043 09/30/2019
Gulf International Bank UK Ltd43,391$11,014 09/30/2019
     NOW43,391$11,014 09/30/2019
Gateway Investment Advisers LLC43,374$11,010 09/30/2019
     NOW43,374$11,010 09/30/2019
Avalon Global Asset Management LLC43,100$10,941 09/30/2019
     NOW43,100$10,941 09/30/2019
Aravt Global LLC43,000$10,916 09/30/2019
     NOW43,000$10,916 09/30/2019
Crestwood Capital Management L.P.41,777$10,605 09/30/2019
     NOW41,777$10,605 09/30/2019
Xact Kapitalforvaltning AB41,557$10,549 09/30/2019
     NOW41,557$10,549 09/30/2019
Cubist Systematic Strategies LLC41,459$10,524 09/30/2019
     NOW41,459$10,524 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 41,254$10,472 09/30/2019
     NOW41,254$10,472 09/30/2019
Segall Bryant & Hamill LLC41,051$10,419 09/30/2019
     NOW41,051$10,419 09/30/2019
Banbury Partners LLC40,632$10,314 09/30/2019
     NOW40,632$10,314 09/30/2019
Penserra Capital Management LLC40,363$10,245 09/30/2019
     NOW40,363$10,245 09/30/2019
Robeco Institutional Asset Management B.V.40,230$10,212 09/30/2019
     NOW40,230$10,212 09/30/2019
Dai Ichi Life Insurance Company Ltd40,013$10,157 09/30/2019
     NOW40,013$10,157 09/30/2019
Weiss Multi Strategy Advisers LLC40,000$10,154 09/30/2019
     NOW40,000$10,154 09/30/2019
EFG Asset Management Americas Corp.39,987$10,151 09/30/2019
     NOW39,987$10,151 09/30/2019
Oregon Public Employees Retirement Fund39,152$9,939 09/30/2019
     NOW39,152$9,939 09/30/2019
Marsico Capital Management LLC38,773$9,843 09/30/2019
     NOW38,773$9,843 09/30/2019
Skandinaviska Enskilda Banken AB publ 38,230$9,705 09/30/2019
     NOW38,230$9,705 09/30/2019
Jacobs Levy Equity Management Inc.38,101$9,672 09/30/2019
     NOW38,101$9,672 09/30/2019
Zweig DiMenna Associates LLC37,864$9,612 09/30/2019
     NOW37,864$9,612 09/30/2019
Picton Mahoney Asset Management37,300$9,470 09/30/2019
     NOW37,300$9,470 09/30/2019
WINTON GROUP Ltd35,505$9,013 09/30/2019
     NOW35,505$9,013 09/30/2019
Utah Retirement Systems35,418$8,991 09/30/2019
     NOW35,418$8,991 09/30/2019
Thornburg Investment Management Inc.35,092$8,908 09/30/2019
     NOW35,092$8,908 09/30/2019
Adage Capital Partners GP L.L.C.35,000$8,885 09/30/2019
     NOW35,000$8,885 09/30/2019
PDT Partners LLC34,401$8,733 09/30/2019
     NOW34,401$8,733 09/30/2019
Public Employees Retirement Association of Colorado33,965$8,622 09/30/2019
     NOW33,965$8,622 09/30/2019
Oppenheimer Asset Management Inc. $8,548 09/30/2019
     NOW33,137$8,412 09/30/2019
     NOTE 6 071,000$136 09/30/2019
University of Notre Dame DU Lac33,070$8,395 09/30/2019
     NOW33,070$8,395 09/30/2019
Moody National Bank Trust Division32,990$8,375 09/30/2019
     NOW32,990$8,375 09/30/2019
Asturias Capital LLC32,900$8,352 09/30/2019
     NOW32,900$8,352 09/30/2019
OMERS ADMINISTRATION Corp32,800$8,326 09/30/2019
     NOW32,800$8,326 09/30/2019
Kayak Investment Partners LLC32,463$8,241 09/30/2019
     NOW32,463$8,241 09/30/2019
LPL Financial LLC32,058$8,138 09/30/2019
     NOW32,058$8,138 09/30/2019
Nicholas Investment Partners LP $7,928 09/30/2019
     NOW27,460$6,971 09/30/2019
     NOTE 6 0500,000$957 09/30/2019
Sander Capital Advisors Inc.30,622$7,773 09/30/2019
     NOW30,622$7,773 09/30/2019
Lombard Odier Asset Management USA Corp30,532$7,751 09/30/2019
     NOW30,532$7,751 09/30/2019
M&T Bank Corp30,424$7,724 09/30/2019
     NOW30,424$7,724 09/30/2019
Spence Asset Management30,391$7,715 09/30/2019
     NOW30,391$7,715 09/30/2019
Gabelli Funds LLC30,300$7,692 09/30/2019
     NOW30,300$7,692 09/30/2019
Ilmarinen Mutual Pension Insurance Co30,000$7,616 09/30/2019
     NOW30,000$7,616 09/30/2019
Toronto Dominion Bank29,676$7,532 09/30/2019
     NOW29,676$7,532 09/30/2019
United Capital Financial Advisers LLC29,263$7,428 09/30/2019
     NOW29,263$7,428 09/30/2019
Banco Santander S.A.29,006$7,363 09/30/2019
     NOW29,006$7,363 09/30/2019
American National Insurance Co.28,671$7,278 09/30/2019
     NOW28,671$7,278 09/30/2019
CIBC Asset Management Inc28,506$7,236 09/30/2019
     NOW28,506$7,236 09/30/2019
CHURCHILL MANAGEMENT Corp28,258$7,173 09/30/2019
     NOW28,258$7,173 09/30/2019
Amalgamated Bank28,191$7,156 09/30/2019
     NOW28,191$7,156 09/30/2019
Riverpark Capital Management LLC27,270$6,923 09/30/2019
     NOW27,270$6,923 09/30/2019
Totem Point Management LLC26,859$6,818 09/30/2019
     NOW26,859$6,818 09/30/2019
British Airways Pensions Investment Management Ltd26,808$6,805 09/30/2019
     NOW26,808$6,805 09/30/2019
Grassi Investment Management26,270$6,669 09/30/2019
     NOW26,270$6,669 09/30/2019
Cutler Group LP $6,635 09/30/2019
     NOW26,469$6,719 09/30/2019
     Put17,400$163 09/30/2019
     Call22,700$79 09/30/2019
Nisa Investment Advisors LLC25,716$6,528 09/30/2019
     NOW25,716$6,528 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.25,609$6,501 09/30/2019
     NOW25,609$6,501 09/30/2019
Leonard Green & Partners L.P. $6,346 09/30/2019
     Call25,000$6,346 09/30/2019
Skye Global Management LP24,500$6,219 09/30/2019
     NOW24,500$6,219 09/30/2019
Standard Life Aberdeen plc24,485$6,215 09/30/2019
     NOW24,485$6,215 09/30/2019
Kiwi Wealth Investments Limited Partnership24,458$6,209 09/30/2019
     NOW24,458$6,209 09/30/2019
Zurich Insurance Group Ltd FI24,207$6,145 09/30/2019
     NOW24,207$6,145 09/30/2019
Navellier & Associates Inc23,541$5,976 09/30/2019
     NOW23,541$5,976 09/30/2019
South State Corp23,454$5,954 09/30/2019
     NOW23,454$5,954 09/30/2019
Shenkman Capital Management Inc. $5,951 09/30/2019
     NOTE 6 03,086,000$5,951 09/30/2019
A.R.T. Advisors LLC23,300$5,915 09/30/2019
     NOW23,300$5,915 09/30/2019
Bamco Inc. NY23,250$5,902 09/30/2019
     NOW23,250$5,902 09/30/2019
Commonwealth Equity Services LLC23,165$5,880 09/30/2019
     NOW23,165$5,880 09/30/2019
ING Groep NV23,000$5,839 09/30/2019
     NOW23,000$5,839 09/30/2019
Archon Partners LLC23,000$5,839 09/30/2019
     NOW23,000$5,839 09/30/2019
Marvin & Palmer Associates Inc.22,984$5,834 09/30/2019
     NOW22,984$5,834 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd22,606$5,738 09/30/2019
     NOW22,606$5,738 09/30/2019
GAM Holding AG22,551$5,725 09/30/2019
     NOW22,551$5,725 09/30/2019
Voya Investment Management LLC21,760$5,524 09/30/2019
     NOW21,760$5,524 09/30/2019
Whittier Trust Co.21,469$5,449 09/30/2019
     NOW21,469$5,449 09/30/2019
DNB Asset Management AS21,119$5,361 09/30/2019
     NOW21,119$5,361 09/30/2019
MayTech Global Investments LLC20,830$5,288 09/30/2019
     NOW20,830$5,288 09/30/2019
Lee Capital Asset Management LLC20,545$5,215 09/30/2019
     NOW20,545$5,215 09/30/2019
AMS Capital Ltda20,000$5,077 09/30/2019
     NOW20,000$5,077 09/30/2019
Parkwood LLC19,909$5,054 09/30/2019
     NOW19,909$5,054 09/30/2019
Coronation Fund Managers Ltd.19,847$5,038 09/30/2019
     NOW19,847$5,038 09/30/2019
Advisors Asset Management Inc.19,768$5,018 09/30/2019
     NOW19,768$5,018 09/30/2019
IFM Investors Pty Ltd19,711$5,004 09/30/2019
     NOW19,711$5,004 09/30/2019
Tuscan Ridge Asset Management LLC $4,925 09/30/2019
     Call43,100$10,941 09/30/2019
     Put23,700$6,016 09/30/2019
Guggenheim Capital LLC19,344$4,910 09/30/2019
     NOW19,344$4,910 09/30/2019
Chartwell Investment Partners LLC19,203$4,875 09/30/2019
     NOW19,203$4,875 09/30/2019
Gunderson Capital Management Inc.19,124$4,855 09/30/2019
     NOW19,124$4,855 09/30/2019
Neuburgh Advisers LLC18,224$4,626 09/30/2019
     NOW18,224$4,626 09/30/2019
BP PLC18,000$4,569 09/30/2019
     NOW18,000$4,569 09/30/2019
Lyell Wealth Management LP17,869$4,536 09/30/2019
     NOW17,869$4,536 09/30/2019
LA Financiere DE L Echiquier17,515$4,446 09/30/2019
     NOW17,515$4,446 09/30/2019
Sequoia Financial Advisors LLC17,209$4,369 09/30/2019
     NOW17,209$4,369 09/30/2019
First Republic Investment Management Inc.16,888$4,287 09/30/2019
     NOW16,888$4,287 09/30/2019
Northstar Investment Advisors LLC16,210$4,244 09/30/2019
     NOW16,210$4,244 09/30/2019
Sterling Capital Management LLC16,625$4,220 09/30/2019
     NOW16,625$4,220 09/30/2019
Bridgeway Capital Management Inc.16,400$4,163 09/30/2019
     NOW16,400$4,163 09/30/2019
Oak Ridge Investments LLC16,130$4,095 09/30/2019
     NOW16,130$4,095 09/30/2019
Broadleaf Partners LLC16,056$4,076 09/30/2019
     NOW16,056$4,076 09/30/2019
Worldquant Millennium Advisors LLC16,042$4,072 09/30/2019
     NOW16,042$4,072 09/30/2019
Group One Trading L.P. $4,006 09/30/2019
     Put86,200$21,882 09/30/2019
     Call85,100$21,603 09/30/2019
     NOW16,881$4,285 09/30/2019
State of Alaska Department of Revenue15,599$3,959 09/30/2019
     NOW15,599$3,959 09/30/2019
Oak Grove Capital LLC15,555$3,949 09/30/2019
     NOW15,555$3,949 09/30/2019
Miracle Mile Advisors LLC15,523$3,941 09/30/2019
     NOW15,523$3,941 09/30/2019
Westpac Banking Corp15,465$3,926 09/30/2019
     NOW15,465$3,926 09/30/2019
Graticule Asia Macro Advisors LLC15,300$3,884 09/30/2019
     NOW15,300$3,884 09/30/2019
Mathes Company Inc.15,117$3,837 09/30/2019
     NOW15,117$3,837 09/30/2019
Flinton Capital Management LLC15,008$3,810 09/30/2019
     NOW15,008$3,810 09/30/2019
Shell Asset Management Co.14,716$3,736 09/30/2019
     NOW14,716$3,736 09/30/2019
CIBC World Markets Inc.14,684$3,728 09/30/2019
     NOW14,684$3,728 09/30/2019
Achmea Investment Management B.V.14,537$3,690 09/30/2019
     NOW14,537$3,690 09/30/2019
Brown Advisory Inc.14,462$3,671 09/30/2019
     NOW14,462$3,671 09/30/2019
Gemmer Asset Management LLC14,002$3,554 09/30/2019
     NOW14,002$3,554 09/30/2019
Andra AP fonden13,900$3,529 09/30/2019
     NOW13,900$3,529 09/30/2019
Exchange Capital Management Inc.13,844$3,514 09/30/2019
     NOW13,844$3,514 09/30/2019
Piedmont Investment Advisors Inc.13,826$3,510 09/30/2019
     NOW13,826$3,510 09/30/2019
Keybank National Association OH13,818$3,508 09/30/2019
     NOW13,818$3,508 09/30/2019
Metropolitan Life Insurance Co NY13,746$3,489 09/30/2019
     NOW13,746$3,489 09/30/2019
Mirae Asset Global Investments Co. Ltd.13,517$3,431 09/30/2019
     NOW13,517$3,431 09/30/2019
UBS Oconnor LLC13,500$3,427 09/30/2019
     NOW13,500$3,427 09/30/2019
Boston Advisors LLC13,396$3,401 09/30/2019
     NOW13,396$3,401 09/30/2019
Redpoint Investment Management Pty Ltd13,375$3,395 09/30/2019
     NOW13,375$3,395 09/30/2019
Arizona State Retirement System13,284$3,372 09/30/2019
     NOW13,284$3,372 09/30/2019
Suntrust Banks Inc.13,234$3,360 09/30/2019
     NOW13,234$3,360 09/30/2019
HighTower Advisors LLC $3,319 09/30/2019
     NOW13,003$3,323 09/30/2019
     Put200$4 09/30/2019
Cambridge Investment Research Advisors Inc.12,895$3,273 09/30/2019
     NOW12,895$3,273 09/30/2019
SG Americas Securities LLC12,678$3,218 09/30/2019
     NOW12,678$3,218 09/30/2019
Pittenger & Anderson Inc.12,500$3,173 09/30/2019
     NOW12,500$3,173 09/30/2019
Islet Management LP12,000$3,046 09/30/2019
     NOW12,000$3,046 09/30/2019
Schroder Investment Management Group12,089$3,025 09/30/2019
     NOW12,089$3,025 09/30/2019
RiverPark Advisors LLC11,828$3,003 09/30/2019
     NOW11,828$3,003 09/30/2019
First American Trust FSB11,803$2,996 09/30/2019
     NOW11,803$2,996 09/30/2019
Cabot Wealth Management Inc.11,800$2,995 09/30/2019
     NOW11,800$2,995 09/30/2019
Tyers Asset Management LLC11,792$2,993 09/30/2019
     NOW11,792$2,993 09/30/2019
Mariner LLC11,783$2,991 09/30/2019
     NOW11,783$2,991 09/30/2019
Clough Capital Partners L P11,636$2,954 09/30/2019
     NOW11,636$2,954 09/30/2019
Janney Montgomery Scott LLC11,537$2,929 09/30/2019
     NOW11,537$2,929 09/30/2019
Crestwood Advisors Group LLC11,184$2,839 09/30/2019
     NOW11,184$2,839 09/30/2019
Fiera Capital Corp11,162$2,833 09/30/2019
     NOW11,162$2,833 09/30/2019
Nippon Life Global Investors Americas Inc.10,770$2,734 09/30/2019
     NOW10,770$2,734 09/30/2019
Panagora Asset Management Inc.10,670$2,709 09/30/2019
     NOW10,670$2,709 09/30/2019
Steward Partners Investment Advisory LLC10,601$2,691 09/30/2019
     NOW10,601$2,691 09/30/2019
Scott & Selber Inc.10,548$2,678 09/30/2019
     NOW10,548$2,678 09/30/2019
Assenagon Asset Management S.A.10,438$2,650 09/30/2019
     NOW10,438$2,650 09/30/2019
L & S Advisors Inc10,348$2,627 09/30/2019
     NOW10,348$2,627 09/30/2019
Virtue Capital Management LLC10,336$2,624 09/30/2019
     NOW10,336$2,624 09/30/2019
Redwood Investments LLC10,215$2,593 09/30/2019
     NOW10,215$2,593 09/30/2019
Sheets Smith Wealth Management10,212$2,592 09/30/2019
     NOW10,212$2,592 09/30/2019
Glaxis Capital Management LLC10,175$2,583 09/30/2019
     NOW10,175$2,583 09/30/2019
Pitcairn Co.10,059$2,554 09/30/2019
     NOW10,059$2,554 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd10,020$2,543 09/30/2019
     NOW10,020$2,543 09/30/2019
Ratan Capital Management LP10,000$2,539 09/30/2019
     NOW10,000$2,539 09/30/2019
MUFG Securities EMEA plc10,000$2,539 09/30/2019
     NOW10,000$2,539 09/30/2019
Prudential Financial Inc.9,940$2,523 09/30/2019
     NOW9,940$2,523 09/30/2019
Scholtz & Company LLC9,706$2,464 09/30/2019
     NOW9,706$2,464 09/30/2019
Financial Counselors Inc.9,469$2,404 09/30/2019
     NOW9,469$2,404 09/30/2019
Sturgeon Ventures LLP9,461$2,402 09/30/2019
     NOW9,461$2,402 09/30/2019
Aptus Capital Advisors LLC9,375$2,380 09/30/2019
     NOW9,375$2,380 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA9,217$2,340 09/30/2019
     NOW9,217$2,340 09/30/2019
Baird Financial Group Inc.9,195$2,335 09/30/2019
     NOW9,195$2,335 09/30/2019
Creative Planning $2,320 09/30/2019
     NOW8,915$2,263 09/30/2019
     Call500$57 09/30/2019
Next Century Growth Investors LLC9,080$2,304 09/30/2019
     NOW9,080$2,304 09/30/2019
Covenant Asset Management LLC8,989$2,282 09/30/2019
     NOW8,989$2,282 09/30/2019
Catalyst Capital Advisors LLC8,900$2,259 09/30/2019
     NOW8,900$2,259 09/30/2019
Cavalier Investments LLC8,900$2,259 09/30/2019
     NOW8,900$2,259 09/30/2019
HRT Financial LLC $2,244 09/30/2019
     PUT5,300$1,345 09/30/2019
     NOW3,544$899 09/30/2019
Westover Capital Advisors LLC8,817$2,238 09/30/2019
     NOW8,817$2,238 09/30/2019
ProShare Advisors LLC8,814$2,237 09/30/2019
     NOW8,814$2,237 09/30/2019
Wesbanco Bank Inc.8,660$2,198 09/30/2019
     NOW8,660$2,198 09/30/2019
Glen Harbor Capital Management LLC8,576$2,177 09/30/2019
     NOW8,576$2,177 09/30/2019
Schonfeld Strategic Advisors LLC8,561$2,173 09/30/2019
     NOW8,561$2,173 09/30/2019
Glenmede Trust Co. NA8,508$2,158 09/30/2019
     NOW8,508$2,158 09/30/2019
Greenwoods Asset Management Ltd8,400$2,132 09/30/2019
     NOW8,400$2,132 09/30/2019
Texas Yale Capital Corp.8,290$2,104 09/30/2019
     NOW8,290$2,104 09/30/2019
Cypress Asset Management Inc. TX8,205$2,083 09/30/2019
     NOW8,205$2,083 09/30/2019
Cedar Capital LLC8,106$2,058 09/30/2019
     NOW8,106$2,058 09/30/2019
Ladenburg Thalmann Financial Services Inc.8,064$2,045 09/30/2019
     NOW8,064$2,045 09/30/2019
Alight Capital Management LP8,000$2,031 09/30/2019
     NOW8,000$2,031 09/30/2019
Daiwa Securities Group Inc.7,802$1,981 09/30/2019
     NOW7,802$1,981 09/30/2019
First Hawaiian Bank $1,975 09/30/2019
     NOW6,370$1,617 09/30/2019
     None187,000$358 09/30/2019
Paloma Partners Management Co7,763$1,971 09/30/2019
     NOW7,763$1,971 09/30/2019
Nicollet Investment Management Inc.7,705$1,956 09/30/2019
     NOW7,705$1,956 09/30/2019
Tributary Capital Management LLC7,700$1,955 09/30/2019
     NOW7,700$1,955 09/30/2019
Brandywine Managers LLC7,565$1,920 09/30/2019
     NOW7,565$1,920 09/30/2019
Bayesian Capital Management LP7,464$1,895 09/30/2019
     NOW7,464$1,895 09/30/2019
Comerica Bank7,812$1,858 09/30/2019
     NOW7,812$1,858 09/30/2019
Squarepoint Ops LLC7,304$1,854 09/30/2019
     NOW7,304$1,854 09/30/2019
Breakline Capital LLC7,293$1,851 09/30/2019
     NOW7,293$1,851 09/30/2019
Verde Servicos Internacionais S.A.7,185$1,823 09/30/2019
     NOW7,185$1,823 09/30/2019
Hanseatic Management Services Inc.7,160$1,818 09/30/2019
     NOW7,160$1,818 09/30/2019
First Citizens Bank & Trust Co.7,090$1,800 09/30/2019
     NOW7,090$1,800 09/30/2019
Migdal Insurance & Financial Holdings Ltd.7,089$1,800 09/30/2019
     NOW7,089$1,800 09/30/2019
AlphaCrest Capital Management LLC6,924$1,758 09/30/2019
     NOW6,924$1,758 09/30/2019
Jackson Wealth Management LLC6,601$1,740 09/30/2019
     NOW6,601$1,740 09/30/2019
Whittier Trust Co. of Nevada Inc.6,658$1,690 09/30/2019
     NOW6,658$1,690 09/30/2019
Stevens Capital Management LP6,599$1,675 09/30/2019
     NOW6,599$1,675 09/30/2019
Boston Family Office LLC6,546$1,662 09/30/2019
     NOW6,546$1,662 09/30/2019
Riverhead Capital Management LLC6,463$1,641 09/30/2019
     NOW6,463$1,641 09/30/2019
World Asset Management Inc6,284$1,595 09/30/2019
     NOW6,284$1,595 09/30/2019
Global Retirement Partners LLC6,241$1,584 09/30/2019
     NOW6,241$1,584 09/30/2019
Highland Capital Management LLC6,163$1,564 09/30/2019
     NOW6,163$1,564 09/30/2019
Gideon Capital Advisors Inc.6,109$1,551 09/30/2019
     NOW6,109$1,551 09/30/2019
Advisor Group Inc.6,010$1,527 09/30/2019
     NOW6,010$1,527 09/30/2019
Emerson Point Capital LP6,003$1,524 09/30/2019
     NOW6,003$1,524 09/30/2019
Telemus Capital LLC6,000$1,523 09/30/2019
     NOW6,000$1,523 09/30/2019
Wealth Enhancement Advisory Services LLC5,424$1,466 09/30/2019
     NOW5,424$1,466 09/30/2019
The Manufacturers Life Insurance Company 5,719$1,431 09/30/2019
     NOW5,719$1,431 09/30/2019
Kovack Advisors Inc. $1,400 09/30/2019
     NOW5,539$1,406 09/30/2019
     Put4$6 09/30/2019
Nomura Holdings Inc.5,571$1,395 09/30/2019
     NOW5,571$1,395 09/30/2019
Highland Capital Management LP5,000$1,373 06/30/2019
     NOW5,000$1,373 06/30/2019
Capital International Sarl5,320$1,350 09/30/2019
     NOW5,320$1,350 09/30/2019
Rational Advisors LLC5,076$1,289 09/30/2019
     NOW5,076$1,289 09/30/2019
SG3 Management LLC $1,269 09/30/2019
     Call20,000$5,077 09/30/2019
     Put15,000$3,808 09/30/2019
Kingfisher Capital LLC4,969$1,261 09/30/2019
     NOW4,969$1,261 09/30/2019
Prudential PLC4,940$1,254 09/30/2019
     NOW4,940$1,254 09/30/2019
BBVA USA Bancshares Inc.4,857$1,232 09/30/2019
     NOW4,857$1,232 09/30/2019
Icon Advisers Inc. Co.4,800$1,218 09/30/2019
     NOW4,800$1,218 09/30/2019
Ostrum Asset Management4,790$1,216 09/30/2019
     NOW4,790$1,216 09/30/2019
Monetary Management Group Inc.4,770$1,211 09/30/2019
     NOW4,770$1,211 09/30/2019
Adviser Investments LLC4,686$1,190 09/30/2019
     NOW4,686$1,190 09/30/2019
Acima Private Wealth LLC4,490$1,139 09/30/2019
     NOW4,490$1,139 09/30/2019
Optima Fund Management LLC4,118$1,131 06/30/2019
     NOW4,118$1,131 06/30/2019
Gradient Investments LLC4,320$1,097 09/30/2019
     NOW4,320$1,097 09/30/2019
Advisory Research Inc.4,292$1,090 09/30/2019
     NOW4,292$1,090 09/30/2019
Green Square Asset Management LLC4,290$1,083 09/30/2019
     NOW4,290$1,083 09/30/2019
MAI Capital Management $1,082 09/30/2019
     NOW6,263$1,590 09/30/2019
     Put2,000$508 09/30/2019
SeaTown Holdings Pte. Ltd.4,177$1,060 09/30/2019
     NOW4,177$1,060 09/30/2019
American National Registered Investment Advisor Inc.4,144$1,052 09/30/2019
     NOW4,144$1,052 09/30/2019
IBM Retirement Fund4,139$1,051 09/30/2019
     NOW4,139$1,051 09/30/2019
Aft Forsyth & Company Inc.4,119$1,046 09/30/2019
     NOW4,119$1,046 09/30/2019
Banque Pictet & Cie SA4,100$1,041 09/30/2019
     NOW4,100$1,041 09/30/2019
CSS LLC IL $1,033 09/30/2019
     NOW3,070$779 09/30/2019
     Call3,000$762 09/30/2019
     Put2,000$508 09/30/2019
CMC Financial Group4,032$1,024 09/30/2019
     NOW4,032$1,024 09/30/2019
Insight Wealth Strategies LLC4,006$1,017 09/30/2019
     NOW4,006$1,017 09/30/2019
Highland Capital Management Fund Advisors L.P. $1,016 09/30/2019
     NOW9,000$2,285 09/30/2019
     Put5,000$1,269 09/30/2019
Polianta Ltd4,000$1,015 09/30/2019
     NOW4,000$1,015 09/30/2019
National Asset Management Inc.3,971$1,008 09/30/2019
     NOW3,971$1,008 09/30/2019
Raymond James Trust N.A.3,961$1,005 09/30/2019
     NOW3,961$1,005 09/30/2019
GWM Advisors LLC3,942$999 09/30/2019
     NOW3,942$999 09/30/2019
Two Sigma Securities LLC $984 09/30/2019
     Call12,100$3,072 09/30/2019
     Put11,600$2,945 09/30/2019
     NOW3,375$857 09/30/2019
Seeyond3,841$975 09/30/2019
     NOW3,841$975 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,837$974 09/30/2019
     NOW3,837$974 09/30/2019
Dock Street Asset Management Inc.3,817$969 09/30/2019
     NOW3,817$969 09/30/2019
Jefferies Group LLC3,741$950 09/30/2019
     NOW3,741$950 09/30/2019
Arcadia Investment Management Corp MI3,737$949 09/30/2019
     NOW3,737$949 09/30/2019
Allstate Corp3,722$945 09/30/2019
     NOW3,722$945 09/30/2019
Diversified Trust Co3,713$943 09/30/2019
     NOW3,713$943 09/30/2019
Meitav Dash Investments Ltd.3,607$936 09/30/2019
     NOW3,607$936 09/30/2019
ETRADE Capital Management LLC3,663$930 09/30/2019
     NOW3,663$930 09/30/2019
Barings LLC3,658$929 09/30/2019
     NOW3,658$929 09/30/2019
Gamco Investors INC. ET AL3,613$917 09/30/2019
     NOW3,613$917 09/30/2019
ARP Americas LP3,586$910 09/30/2019
     NOW3,586$910 09/30/2019
Weatherly Asset Management L. P.3,540$899 09/30/2019
     NOW3,540$899 09/30/2019
Motley Fool Asset Management LLC3,535$897 09/30/2019
     NOW3,535$897 09/30/2019
Lido Advisors LLC3,479$883 09/30/2019
     NOW3,479$883 09/30/2019
Nvwm LLC3,474$882 09/30/2019
     NOW3,474$882 09/30/2019
Crossvault Capital Management LLC3,440$873 09/30/2019
     NOW3,440$873 09/30/2019
Berman Capital Advisors LLC3,391$860 09/30/2019
     NOW3,391$860 09/30/2019
Landsberg Bennett & Dubbaneh LLC3,412$854 09/30/2019
     NOW3,412$854 09/30/2019
Waldron Private Wealth LLC3,322$843 09/30/2019
     NOW3,322$843 09/30/2019
Laurel Wealth Advisors Inc.3,320$843 09/30/2019
     NOW3,320$843 09/30/2019
Cannell Peter B & Co. Inc.3,300$838 09/30/2019
     NOW3,300$838 09/30/2019
Brinker Capital Inc.3,280$833 09/30/2019
     NOW3,280$833 09/30/2019
Maverick Capital Ltd.3,245$824 09/30/2019
     NOW3,245$824 09/30/2019
ETF Managers Group LLC3,236$810 09/30/2019
     NOW3,236$810 09/30/2019
Parallel Advisors LLC3,173$805 09/30/2019
     NOW3,173$805 09/30/2019
O Shares Investment Advisers LLC3,111$790 09/30/2019
     NOW3,111$790 09/30/2019
Circle Wealth Management LLC3,078$781 09/30/2019
     NOW3,078$781 09/30/2019
Legacy Advisors LLC3,078$781 09/30/2019
     NOW3,078$781 09/30/2019
Taylor Hoffman Wealth Management3,064$778 09/30/2019
     NOW3,064$778 09/30/2019
Bailard Inc.3,044$773 09/30/2019
     NOW3,044$773 09/30/2019
Dupont Capital Management Corp3,036$771 09/30/2019
     NOW3,036$771 09/30/2019
First Mercantile Trust Co.3,032$769 09/30/2019
     NOW3,032$769 09/30/2019
Arlington Capital Management Inc.2,974$755 09/30/2019
     NOW2,974$755 09/30/2019
D.B. Root & Company LLC2,965$752 09/30/2019
     NOW2,965$752 09/30/2019
Institute for Wealth Management LLC.2,936$745 09/30/2019
     NOW2,936$745 09/30/2019
Meiji Yasuda Asset Management Co Ltd.2,908$738 09/30/2019
     NOW2,908$738 09/30/2019
Centiva Capital LP2,900$736 09/30/2019
     NOW2,900$736 09/30/2019
Guardian Capital LP2,880$731 09/30/2019
     NOW2,880$731 09/30/2019
Grandview Asset Management LLC2,892$723 09/30/2019
     NOW2,892$723 09/30/2019
Hancock Whitney Corp2,829$718 09/30/2019
     NOW2,829$718 09/30/2019
Roman Butler Fullerton & Co.2,820$716 09/30/2019
     NOW2,820$716 09/30/2019
Meridian Wealth Management LLC2,804$712 09/30/2019
     NOW2,804$712 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,767$702 09/30/2019
     NOW2,767$702 09/30/2019
MML Investors Services LLC2,736$695 09/30/2019
     NOW2,736$695 09/30/2019
Mizuho Securities Co. Ltd.2,690$683 09/30/2019
     NOW2,690$683 09/30/2019
Toth Financial Advisory Corp2,685$682 09/30/2019
     NOW2,685$682 09/30/2019
Alps Advisors Inc.2,688$682 09/30/2019
     NOW2,688$682 09/30/2019
First Allied Advisory Services Inc.2,648$678 09/30/2019
     NOW2,648$678 09/30/2019
Cigna Investments Inc. New2,730$674 09/30/2019
     NOW2,730$674 09/30/2019
Emerald Advisers LLC2,652$673 09/30/2019
     NOW2,652$673 09/30/2019
Rock Creek Group LP2,638$670 09/30/2019
     NOW2,638$670 09/30/2019
Wetherby Asset Management Inc.2,631$668 09/30/2019
     NOW2,631$668 09/30/2019
Pendal Group Ltd2,630$668 09/30/2019
     NOW2,630$668 09/30/2019
NumerixS Investment Technologies Inc2,617$664 09/30/2019
     NOW2,617$664 09/30/2019
Bridges Investment Management Inc.2,600$660 09/30/2019
     NOW2,600$660 09/30/2019
People s United Financial Inc.2,561$650 09/30/2019
     NOW2,561$650 09/30/2019
Neo Ivy Capital Management2,460$644 09/30/2019
     NOW2,460$644 09/30/2019
Bessemer Securities LLC2,532$643 09/30/2019
     NOW2,532$643 09/30/2019
Symmetry Peak Management LLC $635 09/30/2019
     Call2,500$635 09/30/2019
Requisite Capital Management LLC2,500$635 09/30/2019
     NOW2,500$635 09/30/2019
Veritable L.P.2,475$628 09/30/2019
     NOW2,475$628 09/30/2019
Voya Financial Advisors Inc.2,394$599 09/30/2019
     NOW2,394$599 09/30/2019
Fifth Third Bancorp2,327$591 09/30/2019
     NOW2,327$591 09/30/2019
Prelude Capital Management LLC2,303$585 09/30/2019
     NOW2,303$585 09/30/2019
Ardsley Advisory Partners LP2,300$584 09/30/2019
     NOW2,300$584 09/30/2019
ADI Capital Management LLC2,300$584 09/30/2019
     NOW2,300$584 09/30/2019
SWS Partners2,221$574 09/30/2019
     NOW2,221$574 09/30/2019
Moody Lynn & Lieberson LLC2,225$565 09/30/2019
     NOW2,225$565 09/30/2019
BB&T Securities LLC2,162$556 09/30/2019
     NOW2,162$556 09/30/2019
Symmetry Partners LLC2,185$555 09/30/2019
     NOW2,185$555 09/30/2019
Cim LLC2,169$551 09/30/2019
     NOW2,169$551 09/30/2019
Chesapeake Wealth Management2,147$545 09/30/2019
     NOW2,147$545 09/30/2019
Caisse DE Depot ET Placement DU Quebec2,100$533 09/30/2019
     NOW2,100$533 09/30/2019
Evergreen Capital Management LLC2,060$523 09/30/2019
     NOW2,060$523 09/30/2019
Cambridge Trust Co.2,055$522 09/30/2019
     NOW2,055$522 09/30/2019
Financial Advocates Investment Management2,055$522 09/30/2019
     NOW2,055$522 09/30/2019
Cobblestone Capital Advisors LLC NY2,045$519 09/30/2019
     NOW2,045$519 09/30/2019
Dana Investment Advisors Inc.2,021$513 09/30/2019
     NOW2,021$513 09/30/2019
Capital Management Associates NY2,000$508 09/30/2019
     NOW2,000$508 09/30/2019
Wellington Shields & Co. LLC2,000$508 09/30/2019
     NOW2,000$508 09/30/2019
Moors & Cabot Inc.1,965$498 09/30/2019
     NOW1,965$498 09/30/2019
HBK Sorce Advisory LLC1,958$497 09/30/2019
     NOW1,958$497 09/30/2019
SeaCrest Wealth Management LLC1,950$495 09/30/2019
     NOW1,950$495 09/30/2019
United Asset Strategies Inc.1,933$491 09/30/2019
     NOW1,933$491 09/30/2019
Mirador Capital Partners LP1,930$490 09/30/2019
     NOW1,930$490 09/30/2019
Evercore Wealth Management LLC1,901$483 09/30/2019
     NOW1,901$483 09/30/2019
Affiance Financial LLC1,903$483 09/30/2019
     NOW1,903$483 09/30/2019
Mutual of America Capital Management LLC1,883$478 09/30/2019
     NOW1,883$478 09/30/2019
Signaturefd LLC1,883$478 09/30/2019
     NOW1,883$478 09/30/2019
Scotia Capital Inc.1,880$477 09/30/2019
     NOW1,880$477 09/30/2019
Lincoln National Corp1,875$476 09/30/2019
     NOW1,875$476 09/30/2019
Redhawk Wealth Advisors Inc.1,876$476 09/30/2019
     NOW1,876$476 09/30/2019
Profund Advisors LLC1,872$475 09/30/2019
     NOW1,872$475 09/30/2019
Lombard Odier Asset Management Europe Ltd1,863$473 09/30/2019
     NOW1,863$473 09/30/2019
CWM Advisors LLC1,843$468 09/30/2019
     NOW1,843$468 09/30/2019
Cresset Asset Management LLC1,818$461 09/30/2019
     NOW1,818$461 09/30/2019
Corient Capital Partners LLC1,814$460 09/30/2019
     NOW1,814$460 09/30/2019
Kinneret Advisory LLC1,803$458 09/30/2019
     NOW1,803$458 09/30/2019
DAVENPORT & Co LLC1,659$456 09/30/2019
     NOW1,659$456 09/30/2019
ProVise Management Group LLC1,780$452 09/30/2019
     NOW1,780$452 09/30/2019
Sullivan Bruyette Speros & Blaney LLC1,776$451 09/30/2019
     NOW1,776$451 09/30/2019
Rehmann Capital Advisory Group1,626$446 06/30/2019
     NOW1,626$446 06/30/2019
Kings Point Capital Management $440 09/30/2019
     Call50$298 09/30/2019
     NOW559$142 09/30/2019
Castle Rock Wealth Management LLC1,770$440 09/30/2019
     NOW1,770$440 09/30/2019
QS Investors LLC1,700$432 09/30/2019
     NOW1,700$432 09/30/2019
Cerebellum GP LLC1,676$425 09/30/2019
     NOW1,676$425 09/30/2019
CENTRAL TRUST Co1,671$424 09/30/2019
     NOW1,671$424 09/30/2019
Strategic Advisors LLC1,655$420 09/30/2019
     NOW1,655$420 09/30/2019
Allred Capital Management LLC1,635$408 09/30/2019
     NOW1,635$408 09/30/2019
Central Asset Investments & Management Holdings HK Ltd1,590$403 09/30/2019
     NOW1,590$403 09/30/2019
Sunbelt Securities Inc.1,582$401 09/30/2019
     NOW1,582$401 09/30/2019
Private Advisory Group LLC1,564$397 09/30/2019
     NOW1,564$397 09/30/2019
Mercer Global Advisors Inc. ADV1,526$387 09/30/2019
     NOW1,526$387 09/30/2019
UMA Financial Services Inc.1,375$385 09/30/2019
     NOW1,375$385 09/30/2019
Geneva Partners LLC1,500$381 09/30/2019
     NOW1,500$381 09/30/2019
Algert Global LLC1,464$372 09/30/2019
     NOW1,464$372 09/30/2019
Northwestern Mutual Wealth Management Co.1,458$370 09/30/2019
     NOW1,458$370 09/30/2019
Dynamic Technology Lab Private Ltd1,440$366 09/30/2019
     NOW1,440$366 09/30/2019
Sigma Planning Corp1,411$358 09/30/2019
     NOW1,411$358 09/30/2019
Checchi Capital Advisers LLC1,407$357 09/30/2019
     NOW1,407$357 09/30/2019
DSC Advisors L.P.1,397$355 09/30/2019
     NOW1,397$355 09/30/2019
Dubuque Bank & Trust Co.1,380$350 09/30/2019
     NOW1,380$350 09/30/2019
Gryphon Financial Partners LLC1,367$347 09/30/2019
     NOW1,367$347 09/30/2019
Pier Capital LLC1,363$346 09/30/2019
     NOW1,363$346 09/30/2019
Essex Financial Services Inc.1,350$343 09/30/2019
     NOW1,350$343 09/30/2019
Patriot Financial Group Insurance Agency LLC1,345$341 09/30/2019
     NOW1,345$341 09/30/2019
Sciencast Management LP1,254$338 09/30/2019
     NOW1,254$338 09/30/2019
Chemung Canal Trust Co.1,315$334 09/30/2019
     NOW1,315$334 09/30/2019
Peapack Gladstone Financial Corp1,308$332 09/30/2019
     NOW1,308$332 09/30/2019
Williams Jones Wealth Management LLC.1,284$326 09/30/2019
     NOW1,284$326 09/30/2019
IHT Wealth Management LLC1,273$323 09/30/2019
     NOW1,273$323 09/30/2019
HMS Capital Management LLC $317 09/30/2019
     NOW1,449$368 09/30/2019
     Put200$51 09/30/2019
Valley National Advisers Inc.1,245$316 09/30/2019
     NOW1,245$316 09/30/2019
Advisory Services Network LLC1,151$316 09/30/2019
     NOW1,151$316 09/30/2019
BlueCrest Capital Management Ltd1,241$315 09/30/2019
     NOW1,241$315 09/30/2019
Claraphi Advisory Network LLC1,239$315 09/30/2019
     NOW1,239$315 09/30/2019
Weld Capital Management LLC1,229$312 09/30/2019
     NOW1,229$312 09/30/2019
Appleton Partners Inc. MA1,200$305 09/30/2019
     NOW1,200$305 09/30/2019
Ellington Management Group LLC1,200$305 09/30/2019
     NOW1,200$305 09/30/2019
Honkamp Krueger Financial Services Inc.1,199$304 09/30/2019
     NOW1,199$304 09/30/2019
Benjamin F. Edwards & Company Inc.1,193$303 09/30/2019
     NOW1,193$303 09/30/2019
BB&T Corp1,191$302 09/30/2019
     NOW1,191$302 09/30/2019
United Services Automobile Association1,176$299 09/30/2019
     NOW1,176$299 09/30/2019
NEXT Financial Group Inc1,158$294 09/30/2019
     NOW1,158$294 09/30/2019
Boothbay Fund Management LLC1,148$291 09/30/2019
     NOW1,148$291 09/30/2019
Fiduciary Trust Co.1,143$290 09/30/2019
     NOW1,143$290 09/30/2019
Flagship Harbor Advisors LLC1,143$290 09/30/2019
     NOW1,143$290 09/30/2019
Engineers Gate Manager LP1,123$285 09/30/2019
     NOW1,123$285 09/30/2019
Gofen & Glossberg LLC IL1,100$279 09/30/2019
     NOW1,100$279 09/30/2019
Mackenzie Financial Corp1,085$275 09/30/2019
     NOW1,085$275 09/30/2019
Crossmark Global Holdings Inc.1,081$274 09/30/2019
     NOW1,081$274 09/30/2019
Pinnacle Financial Partners Inc.1,074$273 09/30/2019
     NOW1,074$273 09/30/2019
AE Wealth Management LLC1,067$271 09/30/2019
     NOW1,067$271 09/30/2019
Evoke Wealth LLC1,069$271 09/30/2019
     NOW1,069$271 09/30/2019
First Quadrant L P CA1,063$270 09/30/2019
     NOW1,063$270 09/30/2019
Argus Investors Counsel Inc.1,055$268 09/30/2019
     NOW1,055$268 09/30/2019
RMB Capital Management LLC1,048$266 09/30/2019
     NOW1,048$266 09/30/2019
United Income Inc.1,050$266 09/30/2019
     NOW1,050$266 09/30/2019
Boston Private Wealth LLC1,042$265 09/30/2019
     NOW1,042$265 09/30/2019
Belpointe Asset Management LLC966$265 06/30/2019
     NOW966$265 06/30/2019
Lourd Capital LLC948$260 06/30/2019
     NOW948$260 06/30/2019
Resources Investment Advisors LLC.1,016$258 09/30/2019
     NOW1,016$258 09/30/2019
Barrett Asset Management LLC1,010$256 09/30/2019
     NOW1,010$256 09/30/2019
Stanley Laman Group Ltd.1,010$256 09/30/2019
     NOW1,010$256 09/30/2019
Pratt Collard Advisory Partners LLC1,000$254 09/30/2019
     NOW1,000$254 09/30/2019
Dowling & Yahnke LLC985$250 09/30/2019
     NOW985$250 09/30/2019
Great Valley Advisor Group Inc.998$250 09/30/2019
     NOW998$250 09/30/2019
Prestige Wealth Management Group LLC936$238 09/30/2019
     NOW936$238 09/30/2019
First Pacific Advisors LP935$237 09/30/2019
     NOW935$237 09/30/2019
Wagner Bowman Management Corp930$236 09/30/2019
     NOW930$236 09/30/2019
Abbrea Capital LLC930$236 09/30/2019
     NOW930$236 09/30/2019
Vestmark Advisory Solutions Inc.930$236 09/30/2019
     NOW930$236 09/30/2019
Cetera Advisor Networks LLC907$232 09/30/2019
     NOW907$232 09/30/2019
Quadrant Capital Group LLC948$231 09/30/2019
     NOW948$231 09/30/2019
Intact Investment Management Inc.900$228 09/30/2019
     NOW900$228 09/30/2019
Capital Advantage Inc.900$228 09/30/2019
     NOW900$228 09/30/2019
Spearhead Capital Advisors LLC897$228 09/30/2019
     NOW897$228 09/30/2019
D.A. Davidson & CO.879$223 09/30/2019
     NOW879$223 09/30/2019
Menta Capital LLC813$223 06/30/2019
     NOW813$223 06/30/2019
King Luther Capital Management Corp860$218 09/30/2019
     NOW860$218 09/30/2019
Wedbush Securities Inc.845$215 09/30/2019
     NOW845$215 09/30/2019
Cahill Financial Advisors Inc.845$215 09/30/2019
     NOW845$215 09/30/2019
B. Riley Wealth Management Inc.824$209 09/30/2019
     NOW824$209 09/30/2019
Acadian Asset Management LLC818$208 09/30/2019
     NOW818$208 09/30/2019
Machina Capital S.A.S.820$208 09/30/2019
     NOW820$208 09/30/2019
FormulaFolio Investments LLC814$207 09/30/2019
     NOW814$207 09/30/2019
Rockefeller Capital Management L.P.808$205 09/30/2019
     NOW808$205 09/30/2019
Western Wealth Management LLC802$204 09/30/2019
     NOW802$204 09/30/2019
Asahi Life Asset Management CO. LTD.800$203 09/30/2019
     NOW800$203 09/30/2019
Holistic Financial Partners799$202 09/30/2019
     NOW799$202 09/30/2019
First Personal Financial Services793$201 09/30/2019
     NOW793$201 09/30/2019
Aristotle Atlantic Partners LLC787$200 09/30/2019
     NOW787$200 09/30/2019
Valeo Financial Advisors LLC762$193 09/30/2019
     NOW762$193 09/30/2019
Marshall Wace LLP701$178 09/30/2019
     NOW701$178 09/30/2019
LS Investment Advisors LLC665$169 09/30/2019
     NOW665$169 09/30/2019
HAP Trading LLC $165 09/30/2019
     Call37,400$165 09/30/2019
NuWave Investment Management LLC626$161 09/30/2019
     NOW626$161 09/30/2019
Sowell Financial Services LLC616$156 09/30/2019
     NOW616$156 09/30/2019
Harel Insurance Investments & Financial Services Ltd.600$152 09/30/2019
     NOW600$152 09/30/2019
Synovus Financial Corp567$144 09/30/2019
     NOW567$144 09/30/2019
Security National Trust Co.550$140 09/30/2019
     NOW550$140 09/30/2019
CWM LLC549$139 09/30/2019
     NOW549$139 09/30/2019
Meeder Asset Management Inc.520$132 09/30/2019
     NOW520$132 09/30/2019
Truewealth LLC512$130 09/30/2019
     NOW512$130 09/30/2019
CNB Bank498$126 09/30/2019
     NOW498$126 09/30/2019
Smithfield Trust Co.483$123 09/30/2019
     NOW483$123 09/30/2019
Proequities Inc. $119 09/30/2019
     NOW470$119 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 6 00$0 09/30/2019
Roble Belko & Company Inc449$114 09/30/2019
     NOW449$114 09/30/2019
Trustcore Financial Services LLC410$104 09/30/2019
     NOW410$104 09/30/2019
CSat Investment Advisory L.P.378$96 09/30/2019
     NOW378$96 09/30/2019
Alpha Windward LLC359$91 09/30/2019
     NOW359$91 09/30/2019
Paradigm Asset Management Co. LLC350$89 09/30/2019
     NOW350$89 09/30/2019
Itau Unibanco Holding S.A.318$87 09/30/2019
     NOW318$87 09/30/2019
Pinnacle Bank340$86 09/30/2019
     NOW340$86 09/30/2019
Walleye Capital LLC $84 09/30/2019
     Call1,900$482 09/30/2019
     Put1,600$406 09/30/2019
     NOW30$8 09/30/2019
First Manhattan Co.325$82 09/30/2019
     NOW325$82 09/30/2019
Wealthcare Capital Management LLC300$76 09/30/2019
     NOW300$76 09/30/2019
Spectrum Management Group Inc.289$73 09/30/2019
     NOW289$73 09/30/2019
Lindbrook Capital LLC288$73 09/30/2019
     NOW288$73 09/30/2019
HM Payson & Co.247$63 09/30/2019
     NOW247$63 09/30/2019
Lenox Wealth Management Inc.248$62 09/30/2019
     NOW248$62 09/30/2019
Capital Investment Advisory Services LLC245$62 09/30/2019
     NOW245$62 09/30/2019
Centerpoint Advisors LLC239$61 09/30/2019
     NOW239$61 09/30/2019
IFP Advisors Inc224$57 09/30/2019
     NOW224$57 09/30/2019
Lenox Wealth Advisors LLC222$56 09/30/2019
     NOW222$56 09/30/2019
Trust Co. of Vermont216$55 09/30/2019
     NOW216$55 09/30/2019
Cordasco Financial Network216$55 09/30/2019
     NOW216$55 09/30/2019
SeaBridge Investment Advisors LLC213$54 09/30/2019
     NOW213$54 09/30/2019
Salem Investment Counselors Inc.196$50 09/30/2019
     NOW196$50 09/30/2019
Squar Milner Financial Services LLC198$50 09/30/2019
     NOW198$50 09/30/2019
Parkside Financial Bank & Trust192$49 09/30/2019
     NOW192$49 09/30/2019
TCI Wealth Advisors Inc.194$49 09/30/2019
     NOW194$49 09/30/2019
Massmutual Trust Co. FSB ADV180$46 09/30/2019
     NOW180$46 09/30/2019
Usca Ria LLC182$46 09/30/2019
     NOW182$46 09/30/2019
West Oak Capital LLC165$42 09/30/2019
     NOW165$42 09/30/2019
Venturi Wealth Management LLC160$41 09/30/2019
     NOW160$41 09/30/2019
Zions Bancorporation N.A.156$40 09/30/2019
     NOW156$40 09/30/2019
Knuff & Co LLC150$38 09/30/2019
     NOW150$38 09/30/2019
Huntington National Bank146$37 09/30/2019
     NOW146$37 09/30/2019
Wolverine Asset Management LLC147$37 09/30/2019
     NOW147$37 09/30/2019
Sandy Spring Bank129$33 09/30/2019
     NOW129$33 09/30/2019
FTB Advisors Inc.131$33 09/30/2019
     NOW131$33 09/30/2019
North Star Investment Management Corp.125$32 09/30/2019
     NOW125$32 09/30/2019
AdvisorNet Financial Inc122$31 09/30/2019
     NOW122$31 09/30/2019
Next Capital Management LLC120$30 09/30/2019
     NOW120$30 09/30/2019
Ossiam117$30 09/30/2019
     NOW117$30 09/30/2019
San Francisco Sentry Investment Group CA102$26 09/30/2019
     NOW102$26 09/30/2019
Delta Asset Management LLC TN100$25 09/30/2019
     NOW100$25 09/30/2019
Shamrock Asset Management LLC100$25 09/30/2019
     NOW100$25 09/30/2019
Financial Gravity Wealth Inc.100$25 09/30/2019
     NOW100$25 09/30/2019
Coastal Capital Group Inc.100$25 09/30/2019
     NOW100$25 09/30/2019
Earnest Partners LLC91$23 09/30/2019
     NOW91$23 09/30/2019
Glassman Wealth Services85$22 09/30/2019
     NOW85$22 09/30/2019
Brown Brothers Harriman & Co.84$21 09/30/2019
     NOW84$21 09/30/2019
Captrust Financial Advisors80$20 09/30/2019
     NOW80$20 09/30/2019
Advisory Alpha LLC75$20 09/30/2019
     NOW75$20 09/30/2019
Winslow Evans & Crocker Inc.76$20 09/30/2019
     NOW76$20 09/30/2019
Fieldpoint Private Securities LLC78$20 09/30/2019
     NOW78$20 09/30/2019
Avondale Wealth Management80$20 09/30/2019
     NOW80$20 09/30/2019
Nelson Roberts Investment Advisors LLC73$19 09/30/2019
     NOW73$19 09/30/2019
Certified Advisory Corp70$18 09/30/2019
     NOW70$18 09/30/2019
Enterprise Financial Services Corp62$16 09/30/2019
     NOW62$16 09/30/2019
Private Ocean LLC62$16 09/30/2019
     NOW62$16 09/30/2019
Investors Research Corp59$15 09/30/2019
     NOW59$15 09/30/2019
Harding Loevner LP54$14 09/30/2019
     NOW54$14 09/30/2019
Brand Asset Management Group Inc.54$14 09/30/2019
     NOW54$14 09/30/2019
B & T Capital Management DBA Alpha Capital Management50$13 09/30/2019
     NOW50$13 09/30/2019
Carroll Financial Associates Inc.47$11 09/30/2019
     NOW47$11 09/30/2019
Private Capital Group LLC45$11 09/30/2019
     NOW45$11 09/30/2019
FIL Ltd41$10 09/30/2019
     NOW41$10 09/30/2019
Optimum Investment Advisors41$10 09/30/2019
     NOW41$10 09/30/2019
Tortoise Investment Management LLC40$10 09/30/2019
     NOW40$10 09/30/2019
Mark Sheptoff Financial Planning LLC34$9 09/30/2019
     NOW34$9 09/30/2019
Atlantic Trust LLC37$9 09/30/2019
     NOW37$9 09/30/2019
Citizens Financial Group Inc RI31$8 09/30/2019
     NOW31$8 09/30/2019
Plante Moran Financial Advisors LLC30$8 09/30/2019
     NOW30$8 09/30/2019
Wealthcare Advisory Partners LLC26$7 09/30/2019
     NOW26$7 09/30/2019
Versant Capital Management Inc28$7 09/30/2019
     NOW28$7 09/30/2019
Coastal Investment Advisors Inc.28$7 09/30/2019
     NOW28$7 09/30/2019
Atwood & Palmer Inc.25$6 09/30/2019
     NOW25$6 09/30/2019
Harvest Group Wealth Management LLC23$6 09/30/2019
     NOW23$6 09/30/2019
Weaver Consulting Group22$6 09/30/2019
     NOW22$6 09/30/2019
Arrow Financial Corp20$5 09/30/2019
     NOW20$5 09/30/2019
Accurate Investment Solutions Inc.20$5 09/30/2019
     NOW20$5 09/30/2019
Strategic Wealth Partners Ltd.21$5 09/30/2019
     NOW21$5 09/30/2019
Candriam Luxembourg S.C.A.14,478$4 09/30/2019
     NOW14,478$4 09/30/2019
Balentine LLC14$4 09/30/2019
     NOW14$4 09/30/2019
Tarbox Family Office Inc.16$4 09/30/2019
     NOW16$4 09/30/2019
Exane Derivatives15$4 09/30/2019
     NOW15$4 09/30/2019
Garrett Wealth Advisory Group LLC16$4 09/30/2019
     NOW16$4 09/30/2019
Berkshire Capital Holdings Inc.10$3 09/30/2019
     NOW10$3 09/30/2019
Northwest Investment Counselors LLC11$3 09/30/2019
     NOW11$3 09/30/2019
Tower Research Capital LLC TRC 10$3 09/30/2019
     NOW10$3 09/30/2019
Willingdon Wealth Management13$3 09/30/2019
     NOW13$3 09/30/2019
Selective Wealth Management Inc.10$3 09/30/2019
     NOW10$3 09/30/2019
Financial Architects Inc6$2 09/30/2019
     NOW6$2 09/30/2019
Hudock Capital Group LLC11$2 09/30/2019
     NOW11$2 09/30/2019
JFS Wealth Advisors LLC6$2 09/30/2019
     NOW6$2 09/30/2019
Compagnie Lombard Odier SCmA7$2 09/30/2019
     NOW7$2 09/30/2019
Capital Analysts LLC8$2 09/30/2019
     NOW8$2 09/30/2019
Institutional & Family Asset Management LLC8$2 09/30/2019
     NOW8$2 09/30/2019
CenterStar Asset Management LLC $2 09/30/2019
     Call12,300$2 09/30/2019
FNY Investment Advisers LLC $2 09/30/2019
     Call10$2 09/30/2019
Delphi Private Advisors LLC8$2 06/30/2019
     NOW8$2 06/30/2019
Lake Point Wealth Management8$2 06/30/2019
     NOW8$2 06/30/2019
Quest Capital Management Inc. ADV5$1 09/30/2019
     NOW5$1 09/30/2019
Altshuler Shaham Ltd5$1 09/30/2019
     NOW5$1 09/30/2019
Ellevest Inc.2$1 09/30/2019
     NOW2$1 09/30/2019
Massey Quick Simon & CO. LLC5$1 09/30/2019
     NOW5$1 09/30/2019
O Shaughnessy Asset Management LLC1$0 09/30/2019
     NOW1$0 09/30/2019
SpiderRock Advisors LLC $-64 09/30/2019
     Put3,700$64 09/30/2019
Twin Tree Management LP $-477 09/30/2019
     Put8,000$2,031 09/30/2019
     NOW6,122$1,554 09/30/2019
PEAK6 Investments LLC $-532 09/30/2019
     Put182,300$46,277 09/30/2019
     Call151,800$38,534 09/30/2019
     NOW28,405$7,211 09/30/2019
Walleye Trading LLC $-947 09/30/2019
     Put37,900$9,621 09/30/2019
     Call28,100$7,133 09/30/2019
     NOW6,069$1,541 09/30/2019
Laurion Capital Management LP $-1,099 09/30/2019
     Put11,600$2,945 09/30/2019
     NOW5,272$1,338 09/30/2019
     Call2,000$508 09/30/2019
Private Advisor Group LLC $-1,123 09/30/2019
     Put452,300$1,123 09/30/2019
Precept Management LLC $-1,320 09/30/2019
     Put35,000$8,885 09/30/2019
     NOW29,800$7,565 09/30/2019
Wolverine Trading LLC $-5,782 09/30/2019
     Put245,200$61,364 09/30/2019
     Call215,100$53,831 09/30/2019
     NOW6,996$1,751 09/30/2019
Citadel Advisors LLC63,515$-29,464 09/30/2019
     Put695,200$176,477 09/30/2019
     Call386,600$98,138 09/30/2019
     Bond17,046,000$32,751 09/30/2019
     NOW63,515$16,124 09/30/2019

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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