HoldingsChannel.com
Funds Holding NOW
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD18,204,867$5,139,598 12/31/2019
     NOW18,204,867$5,139,598 12/31/2019
Vanguard Group Inc.15,087,268$4,259,437 12/31/2019
     NOW15,087,268$4,259,437 12/31/2019
BlackRock Inc. $4,229,075 12/31/2019
     NOW14,964,220$4,224,697 12/31/2019
     NOTE 6 02,075,000$4,378 12/31/2019
Morgan Stanley $2,825,347 12/31/2019
     NOW10,006,671$2,825,083 12/31/2019
     NOTE 6 0125,000$264 12/31/2019
State Street Corp $2,220,191 12/31/2019
     NOW7,679,487$2,168,073 12/31/2019
     NOTE 6 024,725,000$52,118 12/31/2019
Capital World Investors5,146,137$1,452,858 12/31/2019
     NOW5,146,137$1,452,858 12/31/2019
Sands Capital Management LLC4,997,969$1,411,027 12/31/2019
     NOW4,997,969$1,411,027 12/31/2019
Capital International Investors4,806,420$1,356,949 12/31/2019
     NOW4,806,420$1,356,949 12/31/2019
Capital Research Global Investors3,823,003$1,079,310 12/31/2019
     NOW3,823,003$1,079,310 12/31/2019
LMR Partners LLP $1,057,190 12/31/2019
     NOTE 6 05,000,000$1,057,190 12/31/2019
Wellington Management Group LLP $1,050,619 12/31/2019
     NOW3,717,637$1,049,564 12/31/2019
     NOTE 6 0500,000$1,055 12/31/2019
Franklin Resources Inc. $1,007,537 12/31/2019
     NOW3,263,180$921,255 12/31/2019
     NOTE 6 040,850,000$86,282 12/31/2019
JPMorgan Chase & Co. $891,918 12/31/2019
     NOW2,989,465$843,985 12/31/2019
     Call174,700$49,321 12/31/2019
     Put55,900$15,782 12/31/2019
     BOND6,809,000$14,394 12/31/2019
Jennison Associates LLC2,999,739$846,886 12/31/2019
     NOW2,999,739$846,886 12/31/2019
Nuveen Asset Management LLC $802,005 12/31/2019
     NOW2,840,812$802,018 12/31/2019
     Put45,000$13 12/31/2019
Viking Global Investors LP2,753,568$777,387 12/31/2019
     NOW2,753,568$777,387 12/31/2019
Coatue Management LLC2,736,759$772,642 12/31/2019
     NOW2,736,759$772,642 12/31/2019
Geode Capital Management LLC2,557,870$720,446 12/31/2019
     NOW2,557,870$720,446 12/31/2019
Ameriprise Financial Inc. $597,448 12/31/2019
     NOW2,075,124$585,845 12/31/2019
     CONV BND5,500,000$11,603 12/31/2019
Northern Trust Corp2,080,211$587,286 12/31/2019
     NOW2,080,211$587,286 12/31/2019
Allianz Asset Management GmbH $575,671 12/31/2019
     NOW1,457,788$411,563 12/31/2019
     NOTE 6 079,315,000$165,237 12/31/2019
     Put10,000$2,823 12/31/2019
     Call6,000$1,694 12/31/2019
Polen Capital Management LLC1,940,426$547,821 12/31/2019
     NOW1,940,426$547,821 12/31/2019
Norges Bank1,893,614$534,605 12/31/2019
     NOW1,893,614$534,605 12/31/2019
Bank of New York Mellon Corp $521,482 12/31/2019
     NOW1,841,140$519,791 12/31/2019
     NOTE800,000$1,691 12/31/2019
Melvin Capital Management LP $453,784 12/31/2019
     NOW1,207,339$340,856 12/31/2019
     Call400,000$112,928 12/31/2019
Invesco Ltd. $437,727 12/31/2019
     NOW1,463,020$413,041 12/31/2019
     NOTE 6 010,765,000$22,710 12/31/2019
     Call7,000$1,976 12/31/2019
Lone Pine Capital LLC1,542,489$435,475 12/31/2019
     NOW1,542,489$435,475 12/31/2019
Bank of America Corp DE $427,539 12/31/2019
     NOW1,514,082$427,457 12/31/2019
     NOTE39,000$82 12/31/2019
Wells Fargo & Company MN $401,410 12/31/2019
     NOW1,409,116$397,821 12/31/2019
     NOTE 6 01,701,000$3,589 12/31/2019
     Put200$0 12/31/2019
UBS Asset Management Americas Inc. $366,480 12/31/2019
     NOW1,119,025$315,923 12/31/2019
     CONV BD US24,000,000$50,557 12/31/2019
UBS Group AG $327,290 12/31/2019
     Call875,000$247,030 12/31/2019
     NOW339,390$95,816 12/31/2019
     Put55,100$15,556 12/31/2019
Jackson Square Partners LLC1,121,784$316,702 12/31/2019
     NOW1,121,784$316,702 12/31/2019
Legal & General Group Plc1,117,996$315,506 12/31/2019
     NOW1,117,996$315,506 12/31/2019
FMR LLC $309,120 12/31/2019
     NOW985,506$278,228 12/31/2019
     NOTE 6 014,643,000$30,892 12/31/2019
American Century Companies Inc.1,072,783$302,868 12/31/2019
     NOW1,072,783$302,868 12/31/2019
Neuberger Berman Group LLC963,678$272,066 12/31/2019
     NOW963,678$272,066 12/31/2019
Federated Hermes Inc.919,853$259,693 12/31/2019
     NOW919,853$259,693 12/31/2019
TCW Group Inc.907,460$256,194 12/31/2019
     NOW907,460$256,194 12/31/2019
Charles Schwab Investment Management Inc.882,462$249,137 12/31/2019
     NOW882,462$249,137 12/31/2019
Victory Capital Management Inc. $247,472 12/31/2019
     NOW861,616$243,251 12/31/2019
     CONB2,001,000$4,221 12/31/2019
Barclays PLC $244,574 12/31/2019
     NOW776,972$219,351 12/31/2019
     Call219,200$61,885 12/31/2019
     Put136,800$38,622 12/31/2019
     BOND927,000$1,960 12/31/2019
Massachusetts Financial Services Co. MA864,776$244,144 12/31/2019
     NOW864,776$244,144 12/31/2019
D1 Capital Partners L.P.818,000$230,938 12/31/2019
     NOW818,000$230,938 12/31/2019
Scge Management L.P.801,000$226,138 12/31/2019
     NOW801,000$226,138 12/31/2019
Westfield Capital Management Co. LP792,976$223,873 12/31/2019
     NOW792,976$223,873 12/31/2019
Whale Rock Capital Management LLC789,507$222,894 12/31/2019
     NOW789,507$222,894 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.763,225$215,474 12/31/2019
     NOW763,225$215,474 12/31/2019
Hudson Bay Capital Management LP $207,466 12/31/2019
     NOTE 6 098,153,000$207,466 12/31/2019
Champlain Investment Partners LLC733,665$207,128 12/31/2019
     NOW733,665$207,128 12/31/2019
Waddell & Reed Financial Inc.723,195$204,172 12/31/2019
     NOW723,195$204,172 12/31/2019
Praesidium Investment Management Company LLC671,354$189,537 12/31/2019
     NOW671,354$189,537 12/31/2019
Steadfast Capital Management LP658,342$185,863 12/31/2019
     NOW658,342$185,863 12/31/2019
Susquehanna International Group LLP $183,981 12/31/2019
     Put1,845,200$520,937 12/31/2019
     Call1,810,200$511,055 12/31/2019
     NOTE 6 065,471,000$138,122 12/31/2019
     NOW197,438$55,741 12/31/2019
Russell Investments Group Ltd.647,253$182,784 12/31/2019
     NOW647,253$182,784 12/31/2019
Bessemer Group Inc.611,051$172,513 12/31/2019
     NOW611,051$172,513 12/31/2019
Janus Henderson Group PLC603,447$170,352 12/31/2019
     NOW603,447$170,352 12/31/2019
1832 Asset Management L.P.599,575$168,440 12/31/2019
     NOW599,575$168,440 12/31/2019
Manning & Napier Group LLC592,573$167,294 12/31/2019
     NOW592,573$167,294 12/31/2019
Swiss National Bank591,184$166,903 12/31/2019
     NOW591,184$166,903 12/31/2019
Credit Suisse AG $160,074 12/31/2019
     NOW565,568$159,672 12/31/2019
     Put33,000$9,317 12/31/2019
     Call24,000$6,776 12/31/2019
     NOTE 6 01,395,000$2,943 12/31/2019
Tiger Global Management LLC557,700$157,450 12/31/2019
     NOW557,700$157,450 12/31/2019
Swedbank522,580$147,791 12/31/2019
     NOW522,580$147,791 12/31/2019
TD Asset Management Inc.521,859$147,332 12/31/2019
     NOW521,859$147,332 12/31/2019
Deutsche Bank AG513,837$145,058 12/31/2019
     NOW513,837$145,058 12/31/2019
New York State Common Retirement Fund510,209$144,042 12/31/2019
     NOW510,209$144,042 12/31/2019
Goldman Sachs Group Inc. $142,552 12/31/2019
     NOW1,052,753$297,213 12/31/2019
     Put774,900$218,770 12/31/2019
     Call215,200$60,755 12/31/2019
     CNV1,590,000$3,354 12/31/2019
California Public Employees Retirement System472,923$133,516 12/31/2019
     NOW472,923$133,516 12/31/2019
Strs Ohio472,327$133,347 12/31/2019
     NOW472,327$133,347 12/31/2019
Thrivent Financial for Lutherans471,607$133,144 12/31/2019
     NOW471,607$133,144 12/31/2019
Tybourne Capital Management HK Ltd.460,200$129,924 12/31/2019
     NOW460,200$129,924 12/31/2019
Sarasin & Partners LLP433,482$122,381 12/31/2019
     NOW433,482$122,381 12/31/2019
Putnam Investments LLC $116,651 12/31/2019
     NOW375,098$105,898 12/31/2019
     CONVERTIBLE ZERO5,097,000$10,753 12/31/2019
Alliancebernstein L.P.406,175$114,671 12/31/2019
     NOW406,175$114,671 12/31/2019
Parametric Portfolio Associates LLC398,746$112,574 12/31/2019
     NOW398,746$112,574 12/31/2019
Dragoneer Investment Group LLC395,787$111,739 12/31/2019
     NOW395,787$111,739 12/31/2019
Foxhaven Asset Management LP392,477$110,804 12/31/2019
     NOW392,477$110,804 12/31/2019
Macquarie Group Ltd.378,637$106,897 12/31/2019
     NOW378,637$106,897 12/31/2019
Royal Bank of Canada $104,285 12/31/2019
     NOW445,782$125,854 12/31/2019
     Put77,500$21,880 12/31/2019
     Call1,100$311 12/31/2019
KAMES CAPITAL plc362,307$102,272 12/31/2019
     NOW362,307$102,272 12/31/2019
RGM Capital LLC362,213$102,260 12/31/2019
     NOW362,213$102,260 12/31/2019
Nomura Holdings Inc. $100,357 12/31/2019
     Call384,400$108,485 12/31/2019
     Put30,000$8,467 12/31/2019
     NOW1,202$339 12/31/2019
AXA $98,993 12/31/2019
     NOW348,179$98,297 12/31/2019
     NOTE 6 0330,000$696 12/31/2019
Eagle Asset Management Inc.345,744$97,610 12/31/2019
     NOW345,744$97,610 12/31/2019
California State Teachers Retirement System336,857$95,101 12/31/2019
     NOW336,857$95,101 12/31/2019
Korea Investment CORP332,500$93,871 12/31/2019
     NOW332,500$93,871 12/31/2019
Carillon Tower Advisers Inc.328,928$92,863 12/31/2019
     NOW328,928$92,863 12/31/2019
Axiom International Investors LLC DE328,447$92,727 12/31/2019
     NOW328,447$92,727 12/31/2019
Rhumbline Advisers326,627$92,213 12/31/2019
     NOW326,627$92,213 12/31/2019
CQS Cayman LP $91,260 09/30/2019
     NOTE 6 047,500,000$91,260 09/30/2019
AGF Investments Inc. $91,142 12/31/2019
     NOW319,094$90,087 12/31/2019
     CCB500,000$1,055 12/31/2019
Zevenbergen Capital Investments LLC322,030$90,916 12/31/2019
     NOW322,030$90,916 12/31/2019
D. E. Shaw & Co. Inc. $89,222 12/31/2019
     Call201,700$56,944 12/31/2019
     NOTE12,500,000$26,410 12/31/2019
     NOW58,085$16,399 12/31/2019
     Put37,300$10,531 12/31/2019
Principal Financial Group Inc.312,561$88,242 12/31/2019
     NOW312,561$88,242 12/31/2019
Van ECK Associates Corp309,872$87,483 12/31/2019
     NOW309,872$87,483 12/31/2019
Marshall Wace North America L.P.284,090$80,204 12/31/2019
     NOW284,090$80,204 12/31/2019
Bank of Montreal Can $77,397 12/31/2019
     NOW266,846$75,336 12/31/2019
     Call7,300$2,061 12/31/2019
First Trust Advisors LP261,379$73,793 12/31/2019
     NOW261,379$73,793 12/31/2019
Railway Pension Investments Ltd255,500$72,133 12/31/2019
     NOW255,500$72,133 12/31/2019
Raymond James & Associates249,519$70,444 12/31/2019
     NOW249,519$70,444 12/31/2019
State Board of Administration of Florida Retirement System249,036$70,308 12/31/2019
     NOW249,036$70,308 12/31/2019
Amundi Pioneer Asset Management Inc. $69,914 12/31/2019
     NOW240,167$67,804 12/31/2019
     SR GLBL COCO 221,000,000$2,110 12/31/2019
National Pension Service233,041$65,792 12/31/2019
     NOW233,041$65,792 12/31/2019
New York State Teachers Retirement System232,269$65,574 12/31/2019
     NOW232,269$65,574 12/31/2019
Clearbridge Investments LLC $65,085 12/31/2019
     NOW223,451$65,078 12/31/2019
     NOTE 6 030,000$7 12/31/2019
Athanor Capital LP $64,312 12/31/2019
     NOW192,800$54,431 12/31/2019
     Call35,000$9,881 12/31/2019
Citigroup Inc. $64,203 12/31/2019
     NOW322,853$91,148 12/31/2019
     Put186,900$52,765 12/31/2019
     Call91,300$25,776 12/31/2019
     NOTE 6 021,000$44 12/31/2019
Mint Tower Capital Management B.V. $63,340 12/31/2019
     NOTE6 030,000,000$63,340 12/31/2019
Dimensional Fund Advisors LP220,375$62,217 12/31/2019
     NOW220,375$62,217 12/31/2019
Mackay Shields LLC $60,250 12/31/2019
     NOTE 6 024,279,000$51,269 12/31/2019
     NOW31,812$8,981 12/31/2019
Nomura Asset Management Co. Ltd.213,321$60,225 12/31/2019
     NOW213,321$60,225 12/31/2019
CI Investments Inc.212,736$60,060 12/31/2019
     NOW212,736$60,060 12/31/2019
Fred Alger Management LLC210,247$59,357 12/31/2019
     NOW210,247$59,357 12/31/2019
State of Wisconsin Investment Board206,926$58,419 12/31/2019
     NOW206,926$58,419 12/31/2019
Castle Hook Partners LP203,628$57,488 12/31/2019
     NOW203,628$57,488 12/31/2019
Allen Investment Management LLC202,288$57,110 12/31/2019
     NOW202,288$57,110 12/31/2019
Adage Capital Partners GP L.L.C.202,100$57,057 12/31/2019
     NOW202,100$57,057 12/31/2019
Capital International Inc. CA200,672$56,654 12/31/2019
     NOW200,672$56,654 12/31/2019
Eaton Vance Management200,627$56,641 12/31/2019
     NOW200,627$56,641 12/31/2019
US Bancorp DE193,669$54,675 12/31/2019
     NOW193,669$54,675 12/31/2019
Nordea Investment Management AB190,001$53,596 12/31/2019
     NOW190,001$53,596 12/31/2019
Light Street Capital Management LLC189,500$53,500 12/31/2019
     NOW189,500$53,500 12/31/2019
Capital Bank & Trust Co186,073$52,532 12/31/2019
     NOW186,073$52,532 12/31/2019
Polar Capital LLP183,467$51,796 12/31/2019
     NOW183,467$51,796 12/31/2019
Prudential Financial Inc.177,373$50,076 12/31/2019
     NOW177,373$50,076 12/31/2019
Nan Shan Life Insurance Co. Ltd.177,262$50,045 12/31/2019
     NOW177,262$50,045 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.177,225$50,033 12/31/2019
     NOW177,225$50,033 12/31/2019
The Manufacturers Life Insurance Company 175,284$49,486 12/31/2019
     NOW175,284$49,486 12/31/2019
HMI Capital LLC170,402$48,108 12/31/2019
     NOW170,402$48,108 12/31/2019
Kohlberg Kravis Roberts & Co. L.P. $46,874 12/31/2019
     NOTE 6 022,500,000$46,874 12/31/2019
Bank of Nova Scotia $46,652 12/31/2019
     NOW159,559$45,047 12/31/2019
     NOTE 6 0761,000$1,605 12/31/2019
Hsbc Holdings PLC164,269$46,354 12/31/2019
     NOW164,269$46,354 12/31/2019
Mn Services Vermogensbeheer B.V.164,088$46,325 12/31/2019
     NOW164,088$46,325 12/31/2019
Toronto Dominion Bank163,793$46,238 12/31/2019
     NOW163,793$46,238 12/31/2019
Two Sigma Advisers LP161,741$45,663 12/31/2019
     NOW161,741$45,663 12/31/2019
Canada Pension Plan Investment Board161,418$45,571 12/31/2019
     NOW161,418$45,571 12/31/2019
Chevy Chase Trust Holdings Inc.157,788$44,546 12/31/2019
     NOW157,788$44,546 12/31/2019
Advent International Corp MA156,000$44,042 12/31/2019
     NOW156,000$44,042 12/31/2019
Great West Life Assurance Co. Can155,770$43,648 12/31/2019
     NOW155,770$43,648 12/31/2019
NN Investment Partners Holdings N.V.153,142$43,235 12/31/2019
     NOW153,142$43,235 12/31/2019
Columbus Hill Capital Management L.P.152,950$43,181 12/31/2019
     NOW152,950$43,181 12/31/2019
Hitchwood Capital Management LP150,000$42,348 12/31/2019
     NOW150,000$42,348 12/31/2019
North Peak Capital Management LLC149,419$42,184 12/31/2019
     NOW149,419$42,184 12/31/2019
Blair William & Co. IL148,744$41,993 12/31/2019
     NOW148,744$41,993 12/31/2019
CNH Partners LLC $41,783 12/31/2019
     NOTE 6 019,782,000$41,783 12/31/2019
Fisher Asset Management LLC146,095$41,246 12/31/2019
     NOW146,095$41,246 12/31/2019
Mitsubishi UFJ Trust & Banking Corp146,032$41,228 12/31/2019
     NOW146,032$41,228 12/31/2019
Valinor Management L.P.145,692$41,132 12/31/2019
     NOW145,692$41,132 12/31/2019
Glynn Capital Management LLC145,214$40,997 12/31/2019
     NOW145,214$40,997 12/31/2019
Pictet Asset Management Ltd.143,443$40,496 12/31/2019
     NOW143,443$40,496 12/31/2019
State of New Jersey Common Pension Fund D136,080$38,418 12/31/2019
     NOW136,080$38,418 12/31/2019
Man Group plc $35,799 12/31/2019
     NOW74,767$21,108 12/31/2019
     NOTE 6 06,950,000$14,691 12/31/2019
Asset Management One Co. Ltd.125,874$35,537 12/31/2019
     NOW125,874$35,537 12/31/2019
Sei Investments Co. $35,404 12/31/2019
     NOW124,095$35,045 12/31/2019
     NOTE 6 0170,000$359 12/31/2019
EULAV Asset Management125,100$35,318 12/31/2019
     NOW125,100$35,318 12/31/2019
Los Angeles Capital Management & Equity Research Inc.122,685$34,636 12/31/2019
     NOW122,685$34,636 12/31/2019
Stifel Financial Corp121,404$34,299 12/31/2019
     NOW121,404$34,299 12/31/2019
Ferox Capital Management LP $33,864 12/31/2019
     NOTE 6 016,000,000$33,864 12/31/2019
Ensign Peak Advisors Inc119,937$33,861 12/31/2019
     NOW119,937$33,861 12/31/2019
BNP Paribas Arbitrage SA $33,809 12/31/2019
     NOW119,855$33,837 12/31/2019
     Put1$28 12/31/2019
Growth Interface Management LLC116,000$32,749 12/31/2019
     NOW116,000$32,749 12/31/2019
Columbus Circle Investors114,817$32,415 12/31/2019
     NOW114,817$32,415 12/31/2019
Echo Street Capital Management LLC114,782$32,405 12/31/2019
     NOW114,782$32,405 12/31/2019
Envestnet Asset Management Inc.114,477$32,319 12/31/2019
     NOW114,477$32,319 12/31/2019
Nicholas Company Inc.112,815$31,850 12/31/2019
     NOW112,815$31,850 12/31/2019
Aequim Alternative Investments LP $31,682 12/31/2019
     NOTE 6 015,000,000$31,682 12/31/2019
Public Employees Retirement System of Ohio111,552$31,493 12/31/2019
     NOW111,552$31,493 12/31/2019
KBC Group NV104,993$29,642 12/31/2019
     NOW104,993$29,642 12/31/2019
State of Tennessee Treasury Department103,345$29,177 12/31/2019
     NOW103,345$29,177 12/31/2019
Center Lake Capital Management LLC103,250$29,150 12/31/2019
     NOW103,250$29,150 12/31/2019
Banbury Partners LLC102,249$28,867 12/31/2019
     NOW102,249$28,867 12/31/2019
Peregrine Capital Management LLC101,708$28,714 12/31/2019
     NOW101,708$28,714 12/31/2019
Cutler Group LP $28,673 12/31/2019
     NOW96,565$27,262 12/31/2019
     Call86,600$1,728 12/31/2019
     Put126,600$317 12/31/2019
Ithaka Group LLC101,093$28,541 12/31/2019
     NOW101,093$28,541 12/31/2019
Riverbridge Partners LLC100,764$28,448 12/31/2019
     NOW100,764$28,448 12/31/2019
Gilder Gagnon Howe & Co. LLC100,600$28,401 12/31/2019
     NOW100,600$28,401 12/31/2019
APG Asset Management N.V.107,795$27,112 12/31/2019
     NOW107,795$27,112 12/31/2019
Pinebridge Investments L.P.94,728$26,743 12/31/2019
     NOW94,728$26,743 12/31/2019
Assenagon Asset Management S.A.94,117$26,571 12/31/2019
     NOW94,117$26,571 12/31/2019
Inverness Counsel LLC NY93,354$26,356 12/31/2019
     NOW93,354$26,356 12/31/2019
Cullen Frost Bankers Inc.92,623$26,150 12/31/2019
     NOW92,623$26,150 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $25,645 12/31/2019
     NOW45,843$12,964 12/31/2019
     NOTE 6 06,000,000$12,681 12/31/2019
AQR Capital Management LLC90,170$25,457 12/31/2019
     NOW90,170$25,457 12/31/2019
Wafra Inc.90,157$25,453 12/31/2019
     NOW90,157$25,453 12/31/2019
Aperio Group LLC89,998$25,408 12/31/2019
     NOW89,998$25,408 12/31/2019
Kornitzer Capital Management Inc. KS88,881$25,093 12/31/2019
     NOW88,881$25,093 12/31/2019
Teacher Retirement System of Texas87,159$24,607 12/31/2019
     NOW87,159$24,607 12/31/2019
Raymond James Financial Services Advisors Inc.87,066$24,580 12/31/2019
     NOW87,066$24,580 12/31/2019
Jane Street Group LLC $24,000 12/31/2019
     Call139,400$39,355 12/31/2019
     Put62,900$17,758 12/31/2019
     NOW8,511$2,403 12/31/2019
Teachers Retirement System of The State of Kentucky84,990$23,994 12/31/2019
     NOW84,990$23,994 12/31/2019
Scout Investments Inc.84,256$23,787 12/31/2019
     NOW84,256$23,787 12/31/2019
Treasurer of the State of North Carolina83,239$23,500 12/31/2019
     NOW83,239$23,500 12/31/2019
Retirement Systems of Alabama82,888$23,401 12/31/2019
     NOW82,888$23,401 12/31/2019
Avalon Global Asset Management LLC $22,953 12/31/2019
     NOW41,300$11,660 12/31/2019
     Call40,000$11,293 12/31/2019
Castleark Management LLC80,335$22,680 12/31/2019
     NOW80,335$22,680 12/31/2019
Duquesne Family Office LLC79,805$22,531 12/31/2019
     NOW79,805$22,531 12/31/2019
Voya Investment Management LLC79,014$22,307 12/31/2019
     NOW79,014$22,307 12/31/2019
AO Asset Management LP78,000$22,021 12/31/2019
     NOW78,000$22,021 12/31/2019
Marsico Capital Management LLC77,421$21,857 12/31/2019
     NOW77,421$21,857 12/31/2019
Aravt Global LLC76,120$21,490 12/31/2019
     NOW76,120$21,490 12/31/2019
Royal London Asset Management Ltd.74,425$21,051 12/31/2019
     NOW74,425$21,051 12/31/2019
Parallax Volatility Advisers L.P. $21,039 12/31/2019
     Put282,900$79,863 12/31/2019
     NOTE 6 024,298,000$47,444 12/31/2019
     Call111,400$31,448 12/31/2019
     NOW77,960$22,010 12/31/2019
CHURCHILL MANAGEMENT Corp74,186$20,944 12/31/2019
     NOW74,186$20,944 12/31/2019
Standard Life Aberdeen plc71,388$20,155 12/31/2019
     NOW71,388$20,155 12/31/2019
Braun Stacey Associates Inc.71,267$20,120 12/31/2019
     NOW71,267$20,120 12/31/2019
AMP Capital Investors Ltd68,795$19,456 12/31/2019
     NOW68,795$19,456 12/31/2019
Joho Capital LLC66,000$18,633 12/31/2019
     NOW66,000$18,633 12/31/2019
Balyasny Asset Management LLC $18,633 12/31/2019
     Call66,000$18,633 12/31/2019
QCI Asset Management Inc. NY65,976$18,626 12/31/2019
     NOW65,976$18,626 12/31/2019
Aviva PLC65,464$18,482 12/31/2019
     NOW65,464$18,482 12/31/2019
Associated Banc Corp63,907$18,042 12/31/2019
     NOW63,907$18,042 12/31/2019
Employees Retirement System of Texas63,851$18,026 12/31/2019
     NOW63,851$18,026 12/31/2019
Segall Bryant & Hamill LLC63,629$17,952 12/31/2019
     NOW63,629$17,952 12/31/2019
American International Group Inc.62,657$17,689 12/31/2019
     NOW62,657$17,689 12/31/2019
Twin Tree Management LP $17,617 12/31/2019
     Call201,600$56,916 12/31/2019
     Put139,200$39,299 12/31/2019
Asturias Capital LLC61,300$17,306 12/31/2019
     NOW61,300$17,306 12/31/2019
Jeneq Management LP59,400$16,770 12/31/2019
     NOW59,400$16,770 12/31/2019
Clough Capital Partners L P57,527$16,241 12/31/2019
     NOW57,527$16,241 12/31/2019
Berkshire Capital Holdings Inc.57,280$16,210 12/31/2019
     NOW57,280$16,210 12/31/2019
PNC Financial Services Group Inc.56,269$15,887 12/31/2019
     NOW56,269$15,887 12/31/2019
Moore Capital Management LP56,180$15,861 12/31/2019
     NOW56,180$15,861 12/31/2019
Capital Investment Services of America Inc.55,952$15,796 12/31/2019
     NOW55,952$15,796 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund55,726$15,733 12/31/2019
     NOW55,726$15,733 12/31/2019
Harvest Fund Management Co. Ltd50,802$15,528 12/31/2019
     NOW50,802$15,528 12/31/2019
Millennium Management LLC53,576$15,126 12/31/2019
     NOW53,576$15,126 12/31/2019
Jasper Ridge Partners L.P.53,085$14,987 12/31/2019
     NOW53,085$14,987 12/31/2019
Night Owl Capital Management LLC52,447$14,807 12/31/2019
     NOW52,447$14,807 12/31/2019
TIAA FSB51,537$14,550 12/31/2019
     NOW51,537$14,550 12/31/2019
Lord Abbett & CO. LLC50,896$14,369 12/31/2019
     NOW50,896$14,369 12/31/2019
Westpac Banking Corp50,805$14,343 12/31/2019
     NOW50,805$14,343 12/31/2019
MetLife Investment Management LLC50,102$14,145 12/31/2019
     NOW50,102$14,145 12/31/2019
Leonard Green & Partners L.P. $14,116 12/31/2019
     Call50,000$14,116 12/31/2019
Nissay Asset Management Corp Japan ADV49,682$14,026 12/31/2019
     NOW49,682$14,026 12/31/2019
GW&K Investment Management LLC49,329$13,927 12/31/2019
     NOW49,329$13,927 12/31/2019
Thornburg Investment Management Inc.49,262$13,908 12/31/2019
     NOW49,262$13,908 12/31/2019
Comerica Bank40,433$13,813 12/31/2019
     NOW40,433$13,813 12/31/2019
Arizona State Retirement System48,869$13,797 12/31/2019
     NOW48,869$13,797 12/31/2019
Picton Mahoney Asset Management48,275$13,629 12/31/2019
     NOW48,275$13,629 12/31/2019
DekaBank Deutsche Girozentrale47,284$13,566 12/31/2019
     NOW47,284$13,566 12/31/2019
Cibc World Markets Corp48,039$13,562 12/31/2019
     NOW48,039$13,562 12/31/2019
Guggenheim Capital LLC47,188$13,322 12/31/2019
     NOW47,188$13,322 12/31/2019
British Airways Pensions Investment Management Ltd46,454$13,115 12/31/2019
     NOW46,454$13,115 12/31/2019
State of Alaska Department of Revenue45,904$12,958 12/31/2019
     NOW45,904$12,958 12/31/2019
State of Michigan Retirement System45,600$12,874 12/31/2019
     NOW45,600$12,874 12/31/2019
Badgley Phelps & Bell Inc.45,290$12,786 12/31/2019
     NOW45,290$12,786 12/31/2019
Gateway Investment Advisers LLC45,204$12,762 12/31/2019
     NOW45,204$12,762 12/31/2019
Vident Investment Advisory LLC44,608$12,594 12/31/2019
     NOW44,608$12,594 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp44,235$12,488 12/31/2019
     NOW44,235$12,488 12/31/2019
Gulf International Bank UK Ltd43,281$12,219 12/31/2019
     NOW43,281$12,219 12/31/2019
Castle Creek Arbitrage LLC $12,188 12/31/2019
     NOTE 6 05,765,000$12,188 12/31/2019
Bamco Inc. NY42,883$12,107 12/31/2019
     NOW42,883$12,107 12/31/2019
Kayak Investment Partners LLC42,763$12,073 12/31/2019
     NOW42,763$12,073 12/31/2019
Skandinaviska Enskilda Banken AB publ 42,266$11,933 12/31/2019
     NOW42,266$11,933 12/31/2019
Oppenheimer Asset Management Inc. $11,896 12/31/2019
     NOW41,634$11,755 12/31/2019
     NOTE 6 067,000$141 12/31/2019
Polar Asset Management Partners Inc.41,800$11,801 12/31/2019
     NOW41,800$11,801 12/31/2019
Vista Equity Partners Management LLC41,780$11,795 12/31/2019
     NOW41,780$11,795 12/31/2019
Commerce Bank41,447$11,701 12/31/2019
     NOW41,447$11,701 12/31/2019
Xact Kapitalforvaltning AB40,967$11,566 12/31/2019
     NOW40,967$11,566 12/31/2019
FDx Advisors Inc.40,530$11,442 12/31/2019
     NOW40,530$11,442 12/31/2019
KPS Global Asset Management UK Ltd40,000$11,293 12/31/2019
     NOW40,000$11,293 12/31/2019
Tiverton Asset Management LLC43,503$11,043 09/30/2019
     NOW43,503$11,043 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.37,322$10,864 12/31/2019
     NOW37,322$10,864 12/31/2019
CIBC Asset Management Inc38,386$10,837 12/31/2019
     NOW38,386$10,837 12/31/2019
ProShare Advisors LLC37,575$10,608 12/31/2019
     NOW37,575$10,608 12/31/2019
Crestwood Capital Management L.P.37,417$10,564 12/31/2019
     NOW37,417$10,564 12/31/2019
EFG Asset Management Americas Corp.37,274$10,523 12/31/2019
     NOW37,274$10,523 12/31/2019
Truist Financial Corp37,267$10,521 12/31/2019
     NOW37,267$10,521 12/31/2019
Metropolitan Life Insurance Co NY37,022$10,452 12/31/2019
     NOW37,022$10,452 12/31/2019
Miura Global Management LLC36,700$10,361 12/31/2019
     NOW36,700$10,361 12/31/2019
SSI Investment Management LLC $10,298 12/31/2019
     NOTE 6 04,772,000$10,068 12/31/2019
     NOW820$230 12/31/2019
Utah Retirement Systems35,618$10,055 12/31/2019
     NOW35,618$10,055 12/31/2019
Walleye Trading LLC $10,050 12/31/2019
     Call112,600$31,789 12/31/2019
     Put77,000$21,739 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 35,096$9,908 12/31/2019
     NOW35,096$9,908 12/31/2019
MUFG Securities EMEA plc $9,881 12/31/2019
     Call34,000$9,599 12/31/2019
     NOW1,000$282 12/31/2019
Public Employees Retirement Association of Colorado34,088$9,624 12/31/2019
     NOW34,088$9,624 12/31/2019
Texas Permanent School Fund33,372$9,422 12/31/2019
     NOW33,372$9,422 12/31/2019
Moody National Bank Trust Division33,121$9,351 12/31/2019
     NOW33,121$9,351 12/31/2019
PDT Partners LLC32,976$9,310 12/31/2019
     NOW32,976$9,310 12/31/2019
Mirae Asset Global Investments Co. Ltd.32,895$9,287 12/31/2019
     NOW32,895$9,287 12/31/2019
Public Sector Pension Investment Board32,730$9,240 12/31/2019
     NOW32,730$9,240 12/31/2019
Penserra Capital Management LLC32,581$9,197 12/31/2019
     NOW32,581$9,197 12/31/2019
ExodusPoint Capital Management LP $9,180 12/31/2019
     Call32,500$9,180 12/31/2019
Amalgamated Bank32,148$9,076 12/31/2019
     NOW32,148$9,076 12/31/2019
University of Notre Dame DU Lac31,892$9,004 12/31/2019
     NOW31,892$9,004 12/31/2019
Advent Capital Management DE $8,968 12/31/2019
     CONV4,243,000$8,968 12/31/2019
M&T Bank Corp31,720$8,957 12/31/2019
     NOW31,720$8,957 12/31/2019
Robeco Institutional Asset Management B.V.31,160$8,795 12/31/2019
     NOW31,160$8,795 12/31/2019
Spence Asset Management30,855$8,711 12/31/2019
     NOW30,855$8,711 12/31/2019
Capital Fund Management S.A.30,819$8,701 12/31/2019
     NOW30,819$8,701 12/31/2019
Dai Ichi Life Insurance Company Ltd30,733$8,677 12/31/2019
     NOW30,733$8,677 12/31/2019
Gabelli Funds LLC30,300$8,554 12/31/2019
     NOW30,300$8,554 12/31/2019
Islet Management LP30,000$8,470 12/31/2019
     NOW30,000$8,470 12/31/2019
DNB Asset Management AS29,424$8,307 12/31/2019
     NOW29,424$8,307 12/31/2019
United Capital Financial Advisers LLC29,295$8,271 12/31/2019
     NOW29,295$8,271 12/31/2019
Lazard Asset Management LLC $8,249 12/31/2019
     Bond 30 360P1 U3,762,000$7,945 12/31/2019
     NOW1,081$304 12/31/2019
American National Insurance Co.28,671$8,094 12/31/2019
     NOW28,671$8,094 12/31/2019
Oak Grove Capital LLC28,345$8,002 12/31/2019
     NOW28,345$8,002 12/31/2019
Mason Street Advisors LLC26,909$7,597 12/31/2019
     NOW26,909$7,597 12/31/2019
Kemnay Advisory Services Inc.26,843$7,578 12/31/2019
     NOW26,843$7,578 12/31/2019
OMERS ADMINISTRATION Corp26,800$7,566 12/31/2019
     NOW26,800$7,566 12/31/2019
First Republic Investment Management Inc.26,767$7,557 12/31/2019
     NOW26,767$7,557 12/31/2019
Grassi Investment Management26,270$7,417 12/31/2019
     NOW26,270$7,417 12/31/2019
Totem Point Management LLC26,031$7,349 12/31/2019
     NOW26,031$7,349 12/31/2019
GAM Holding AG25,836$7,294 12/31/2019
     NOW25,836$7,294 12/31/2019
Banco Santander S.A.25,822$7,290 12/31/2019
     NOW25,822$7,290 12/31/2019
LPL Financial LLC25,673$7,248 12/31/2019
     NOW25,673$7,248 12/31/2019
CSS LLC IL $7,246 12/31/2019
     NOTE 6 03,295,000$6,964 12/31/2019
     Call3,000$847 12/31/2019
     Put2,000$565 12/31/2019
Mutual of America Capital Management LLC25,487$7,195 12/31/2019
     NOW25,487$7,195 12/31/2019
Ilmarinen Mutual Pension Insurance Co25,000$7,058 12/31/2019
     NOW25,000$7,058 12/31/2019
Norinchukin Bank The24,973$7,050 12/31/2019
     NOW24,973$7,050 12/31/2019
Ratan Capital Management LP24,062$6,793 12/31/2019
     NOW24,062$6,793 12/31/2019
White Elm Capital LLC24,000$6,776 12/31/2019
     NOW24,000$6,776 12/31/2019
Gemmer Asset Management LLC24,000$6,776 12/31/2019
     NOW24,000$6,776 12/31/2019
South State Corp23,574$6,656 12/31/2019
     NOW23,574$6,656 12/31/2019
Commonwealth Equity Services LLC23,100$6,521 12/31/2019
     NOW23,100$6,521 12/31/2019
Archon Partners LLC23,000$6,493 12/31/2019
     NOW23,000$6,493 12/31/2019
Tocqueville Asset Management L.P.22,745$6,421 12/31/2019
     NOW22,745$6,421 12/31/2019
Nisa Investment Advisors LLC22,600$6,380 12/31/2019
     NOW22,600$6,380 12/31/2019
Periscope Capital Inc. $6,339 12/31/2019
     NOTE 6 03,000,000$6,339 12/31/2019
CIBC Private Wealth Group LLC22,009$6,214 12/31/2019
     NOW22,009$6,214 12/31/2019
Pragma Gestao DE Patrimonio Ltd.22,000$6,211 12/31/2019
     NOW22,000$6,211 12/31/2019
MayTech Global Investments LLC21,952$6,197 12/31/2019
     NOW21,952$6,197 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.21,719$6,131 12/31/2019
     NOW21,719$6,131 12/31/2019
LA Financiere DE L Echiquier21,700$6,126 12/31/2019
     NOW21,700$6,126 12/31/2019
Whittier Trust Co.21,654$6,113 12/31/2019
     NOW21,654$6,113 12/31/2019
WINTON GROUP Ltd21,479$6,064 12/31/2019
     NOW21,479$6,064 12/31/2019
Chartwell Investment Partners LLC21,085$5,953 12/31/2019
     NOW21,085$5,953 12/31/2019
Lyell Wealth Management LP20,388$5,756 12/31/2019
     NOW20,388$5,756 12/31/2019
Hellman Jordan Management Co. Inc. MA20,320$5,737 12/31/2019
     NOW20,320$5,737 12/31/2019
Natixis Advisors L.P.20,056$5,662 12/31/2019
     NOW20,056$5,662 12/31/2019
Alkeon Capital Management LLC20,000$5,646 12/31/2019
     NOW20,000$5,646 12/31/2019
AMS Capital Ltda20,000$5,646 12/31/2019
     NOW20,000$5,646 12/31/2019
Oregon Public Employees Retirement Fund19,823$5,596 12/31/2019
     NOW19,823$5,596 12/31/2019
Gofen & Glossberg LLC IL19,468$5,496 12/31/2019
     NOW19,468$5,496 12/31/2019
Hartford Investment Management Co.19,449$5,491 12/31/2019
     NOW19,449$5,491 12/31/2019
Securian Asset Management Inc19,315$5,453 12/31/2019
     NOW19,315$5,453 12/31/2019
IFM Investors Pty Ltd18,919$5,341 12/31/2019
     NOW18,919$5,341 12/31/2019
Two Sigma Securities LLC $5,223 12/31/2019
     Call32,300$9,119 12/31/2019
     Put13,800$3,896 12/31/2019
Gunderson Capital Management Inc.18,404$5,196 12/31/2019
     NOW18,404$5,196 12/31/2019
Sequoia Financial Advisors LLC18,296$5,165 12/31/2019
     NOW18,296$5,165 12/31/2019
BP PLC18,000$5,081 12/31/2019
     NOW18,000$5,081 12/31/2019
Kiwi Wealth Investments Limited Partnership17,535$4,950 12/31/2019
     NOW17,535$4,950 12/31/2019
Piedmont Investment Advisors Inc.17,438$4,923 12/31/2019
     NOW17,438$4,923 12/31/2019
Zweig DiMenna Associates LLC17,381$4,907 12/31/2019
     NOW17,381$4,907 12/31/2019
HighTower Advisors LLC17,222$4,859 12/31/2019
     NOW17,222$4,859 12/31/2019
Candriam Luxembourg S.C.A.16,763$4,733 12/31/2019
     NOW16,763$4,733 12/31/2019
Bridgeway Capital Management Inc.16,400$4,630 12/31/2019
     NOW16,400$4,630 12/31/2019
Neuburgh Advisers LLC18,224$4,626 09/30/2019
     NOW18,224$4,626 09/30/2019
Parkwood LLC16,115$4,550 12/31/2019
     NOW16,115$4,550 12/31/2019
Navellier & Associates Inc15,818$4,466 12/31/2019
     NOW15,818$4,466 12/31/2019
Northstar Investment Advisors LLC15,727$4,440 12/31/2019
     NOW15,727$4,440 12/31/2019
RiverPark Advisors LLC15,709$4,435 12/31/2019
     NOW15,709$4,435 12/31/2019
Brown Advisory Inc.15,673$4,426 12/31/2019
     NOW15,673$4,426 12/31/2019
Pittenger & Anderson Inc.15,595$4,403 12/31/2019
     NOW15,595$4,403 12/31/2019
Oak Ridge Investments LLC15,531$4,385 12/31/2019
     NOW15,531$4,385 12/31/2019
Glenmede Trust Co. NA15,473$4,367 12/31/2019
     NOW15,473$4,367 12/31/2019
NWK Group Inc.15,406$4,349 12/31/2019
     NOW15,406$4,349 12/31/2019
Crossmark Global Holdings Inc.15,357$4,336 12/31/2019
     NOW15,357$4,336 12/31/2019
Ladenburg Thalmann Financial Services Inc.15,237$4,255 12/31/2019
     NOW15,237$4,255 12/31/2019
North Fourth Asset Management LP $4,235 12/31/2019
     Call15,000$4,235 12/31/2019
Worldquant Millennium Advisors LLC14,972$4,227 12/31/2019
     NOW14,972$4,227 12/31/2019
Sterling Capital Management LLC16,625$4,220 09/30/2019
     NOW16,625$4,220 09/30/2019
Andra AP fonden14,900$4,207 12/31/2019
     NOW14,900$4,207 12/31/2019
Advisors Asset Management Inc.15,025$4,184 12/31/2019
     NOW15,025$4,184 12/31/2019
Mathes Company Inc.14,667$4,141 12/31/2019
     NOW14,667$4,141 12/31/2019
New Mexico Educational Retirement Board14,500$4,094 12/31/2019
     NOW14,500$4,094 12/31/2019
Shell Asset Management Co.14,481$4,088 12/31/2019
     NOW14,481$4,088 12/31/2019
Exchange Capital Management Inc.14,267$4,028 12/31/2019
     NOW14,267$4,028 12/31/2019
Two Sigma Investments LP $4,009 12/31/2019
     Call77,400$21,852 12/31/2019
     Put63,200$17,843 12/31/2019
Capital International Sarl13,970$3,944 12/31/2019
     NOW13,970$3,944 12/31/2019
Knights of Columbus Asset Advisors LLC13,578$3,833 12/31/2019
     NOW13,578$3,833 12/31/2019
Mariner LLC13,512$3,815 12/31/2019
     NOW13,512$3,815 12/31/2019
Flinton Capital Management LLC15,008$3,810 09/30/2019
     NOW15,008$3,810 09/30/2019
Redpoint Investment Management Pty Ltd13,252$3,741 12/31/2019
     NOW13,252$3,741 12/31/2019
Janney Montgomery Scott LLC13,244$3,739 12/31/2019
     NOW13,244$3,739 12/31/2019
Keybank National Association OH12,869$3,633 12/31/2019
     NOW12,869$3,633 12/31/2019
Cambridge Investment Research Advisors Inc.12,814$3,618 12/31/2019
     NOW12,814$3,618 12/31/2019
Riverpark Capital Management LLC12,476$3,523 12/31/2019
     NOW12,476$3,523 12/31/2019
World Asset Management Inc12,439$3,512 12/31/2019
     NOW12,439$3,512 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,145$3,429 12/31/2019
     NOW12,145$3,429 12/31/2019
Broadleaf Partners LLC12,085$3,412 12/31/2019
     NOW12,085$3,412 12/31/2019
Boston Advisors LLC13,396$3,401 09/30/2019
     NOW13,396$3,401 09/30/2019
First American Trust FSB11,905$3,361 12/31/2019
     NOW11,905$3,361 12/31/2019
Suntrust Banks Inc.13,234$3,360 09/30/2019
     NOW13,234$3,360 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd11,722$3,309 12/31/2019
     NOW11,722$3,309 12/31/2019
Group One Trading L.P. $3,275 12/31/2019
     Call109,900$31,027 12/31/2019
     Put98,300$27,752 12/31/2019
Cabot Wealth Management Inc.11,582$3,270 12/31/2019
     NOW11,582$3,270 12/31/2019
Sentry Investment Management LLC11,524$3,253 12/31/2019
     NOW11,524$3,253 12/31/2019
Crestwood Advisors Group LLC11,119$3,139 12/31/2019
     NOW11,119$3,139 12/31/2019
Achmea Investment Management B.V.11,116$3,138 12/31/2019
     NOW11,116$3,138 12/31/2019
Sturgeon Ventures LLP11,021$3,111 12/31/2019
     NOW11,021$3,111 12/31/2019
Cedar Capital LLC11,011$3,109 12/31/2019
     NOW11,011$3,109 12/31/2019
BosValen Asset Management Ltd10,821$3,055 12/31/2019
     NOW10,821$3,055 12/31/2019
SkyOak Wealt LLC10,813$3,053 12/31/2019
     NOW10,813$3,053 12/31/2019
Nippon Life Global Investors Americas Inc.10,770$3,041 12/31/2019
     NOW10,770$3,041 12/31/2019
CIBC World Markets Inc.10,739$3,032 12/31/2019
     NOW10,739$3,032 12/31/2019
Tyers Asset Management LLC11,792$2,993 09/30/2019
     NOW11,792$2,993 09/30/2019
Greenwoods Asset Management Ltd10,417$2,941 12/31/2019
     NOW10,417$2,941 12/31/2019
DAVENPORT & Co LLC10,414$2,940 12/31/2019
     NOW10,414$2,940 12/31/2019
Fiera Capital Corp10,388$2,933 12/31/2019
     NOW10,388$2,933 12/31/2019
Financial Counselors Inc.10,277$2,901 12/31/2019
     NOW10,277$2,901 12/31/2019
Pitcairn Co.10,270$2,900 12/31/2019
     NOW10,270$2,900 12/31/2019
Equitable Trust Co.10,223$2,887 12/31/2019
     NOW10,223$2,887 12/31/2019
Redwood Investments LLC10,224$2,886 12/31/2019
     NOW10,224$2,886 12/31/2019
Tudor Investment Corp ET AL10,146$2,864 12/31/2019
     NOW10,146$2,864 12/31/2019
Bridgewater Associates LP10,086$2,847 12/31/2019
     NOW10,086$2,847 12/31/2019
BW Gestao de Investimentos Ltda.10,000$2,823 12/31/2019
     NOW10,000$2,823 12/31/2019
SG Americas Securities LLC9,918$2,800 12/31/2019
     NOW9,918$2,800 12/31/2019
Lee Capital Asset Management LLC9,845$2,779 12/31/2019
     NOW9,845$2,779 12/31/2019
Scholtz & Company LLC9,766$2,757 12/31/2019
     NOW9,766$2,757 12/31/2019
Baird Financial Group Inc.9,296$2,624 12/31/2019
     NOW9,296$2,624 12/31/2019
Migdal Insurance & Financial Holdings Ltd.9,203$2,598 12/31/2019
     NOW9,203$2,598 12/31/2019
Rosenblum Silverman Sutton S F Inc. CA9,166$2,588 12/31/2019
     NOW9,166$2,588 12/31/2019
Mackenzie Financial Corp9,034$2,550 12/31/2019
     NOW9,034$2,550 12/31/2019
Louisiana State Employees Retirement System9,000$2,541 12/31/2019
     NOW9,000$2,541 12/31/2019
Steward Partners Investment Advisory LLC8,967$2,531 12/31/2019
     NOW8,967$2,531 12/31/2019
Daiwa Securities Group Inc.8,809$2,487 12/31/2019
     NOW8,809$2,487 12/31/2019
Westover Capital Advisors LLC8,758$2,473 12/31/2019
     NOW8,758$2,473 12/31/2019
Covenant Asset Management LLC8,743$2,468 12/31/2019
     NOW8,743$2,468 12/31/2019
Schroder Investment Management Group8,683$2,451 12/31/2019
     NOW8,683$2,451 12/31/2019
Wesbanco Bank Inc.8,570$2,419 12/31/2019
     NOW8,570$2,419 12/31/2019
UBS Oconnor LLC8,500$2,400 12/31/2019
     NOW8,500$2,400 12/31/2019
Catalyst Capital Advisors LLC8,500$2,400 12/31/2019
     NOW8,500$2,400 12/31/2019
Quadrature Capital Ltd8,302$2,344 12/31/2019
     NOW8,302$2,344 12/31/2019
Texas Yale Capital Corp.8,290$2,340 12/31/2019
     NOW8,290$2,340 12/31/2019
Global Retirement Partners LLC8,254$2,330 12/31/2019
     NOW8,254$2,330 12/31/2019
Stephens Inc. AR8,173$2,307 12/31/2019
     NOW8,173$2,307 12/31/2019
Arcadia Investment Management Corp MI7,785$2,198 12/31/2019
     NOW7,785$2,198 12/31/2019
Nicollet Investment Management Inc.7,728$2,182 12/31/2019
     NOW7,728$2,182 12/31/2019
Glen Harbor Capital Management LLC8,576$2,177 09/30/2019
     NOW8,576$2,177 09/30/2019
Whittier Trust Co. of Nevada Inc.7,707$2,176 12/31/2019
     NOW7,707$2,176 12/31/2019
Cypress Asset Management Inc. TX7,635$2,156 12/31/2019
     NOW7,635$2,156 12/31/2019
Brandywine Managers LLC7,565$2,136 12/31/2019
     NOW7,565$2,136 12/31/2019
Sheets Smith Wealth Management7,584$2,136 12/31/2019
     NOW7,584$2,136 12/31/2019
Hohimer Wealth Management LLC7,435$2,099 12/31/2019
     NOW7,435$2,099 12/31/2019
Northwestern Mutual Investment Management Company LLC7,326$2,068 12/31/2019
     NOW7,326$2,068 12/31/2019
Jackson Wealth Management LLC6,616$2,050 12/31/2019
     NOW6,616$2,050 12/31/2019
Wunderlich Capital Managemnt7,109$2,007 12/31/2019
     NOW7,109$2,007 12/31/2019
Beaumont Asset Management L.L.C.7,100$2,004 12/31/2019
     NOW7,100$2,004 12/31/2019
Boston Family Office LLC6,961$1,965 12/31/2019
     NOW6,961$1,965 12/31/2019
Creative Planning $1,951 12/31/2019
     NOW6,856$1,936 12/31/2019
     Call700$15 12/31/2019
Advisor Group Inc.6,696$1,891 12/31/2019
     NOW6,696$1,891 12/31/2019
MAI Capital Management6,547$1,848 12/31/2019
     NOW6,547$1,848 12/31/2019
First Citizens Bank & Trust Co.7,090$1,800 12/31/2019
     NOW7,090$1,800 12/31/2019
Gluskin Sheff & Assoc Inc.6,300$1,742 12/31/2019
     NOW6,300$1,742 12/31/2019
NumerixS Investment Technologies Inc6,067$1,713 12/31/2019
     NOW6,067$1,713 12/31/2019
Cigna Investments Inc. New5,038$1,704 12/31/2019
     NOW5,038$1,704 12/31/2019
Emerson Point Capital LP6,003$1,695 12/31/2019
     NOW6,003$1,695 12/31/2019
Telemus Capital LLC6,000$1,694 12/31/2019
     NOW6,000$1,694 12/31/2019
Highland Capital Management LLC5,887$1,662 12/31/2019
     NOW5,887$1,662 12/31/2019
Atlantic Trust LLC5,864$1,656 12/31/2019
     NOW5,864$1,656 12/31/2019
Riverhead Capital Management LLC6,463$1,641 09/30/2019
     NOW6,463$1,641 09/30/2019
Diversified Trust Co5,631$1,590 12/31/2019
     NOW5,631$1,590 12/31/2019
Kovack Advisors Inc.5,602$1,580 12/31/2019
     NOW5,602$1,580 12/31/2019
Sanders Morris Harris LLC5,400$1,573 12/31/2019
     NOW5,400$1,573 12/31/2019
Optimus Prime Fund Management Co. Ltd.5,400$1,525 12/31/2019
     NOW5,400$1,525 12/31/2019
Banque Cantonale Vaudoise5,360$1,514 12/31/2019
     NOW5,360$1,514 12/31/2019
Jefferies Group LLC5,316$1,501 12/31/2019
     NOW5,316$1,501 12/31/2019
Wealth Enhancement Advisory Services LLC5,026$1,419 12/31/2019
     NOW5,026$1,419 12/31/2019
Kingfisher Capital LLC4,936$1,394 12/31/2019
     NOW4,936$1,394 12/31/2019
Cavalier Investments LLC4,900$1,383 12/31/2019
     NOW4,900$1,383 12/31/2019
XR Securities LLC $1,379 12/31/2019
     NOW5,128$1,448 12/31/2019
     Put14,300$69 12/31/2019
Rational Advisors LLC4,844$1,367 12/31/2019
     NOW4,844$1,367 12/31/2019
Ostrum Asset Management4,790$1,352 12/31/2019
     NOW4,790$1,352 12/31/2019
Profund Advisors LLC4,774$1,348 12/31/2019
     NOW4,774$1,348 12/31/2019
Monetary Management Group Inc.4,770$1,347 12/31/2019
     NOW4,770$1,347 12/31/2019
Banque Pictet & Cie SA4,700$1,327 12/31/2019
     NOW4,700$1,327 12/31/2019
First Mercantile Trust Co.4,700$1,326 12/31/2019
     NOW4,700$1,326 12/31/2019
Adviser Investments LLC4,686$1,323 12/31/2019
     NOW4,686$1,323 12/31/2019
Everence Capital Management Inc.4,603$1,300 12/31/2019
     NOW4,603$1,300 12/31/2019
Atria Investments LLC4,581$1,293 12/31/2019
     NOW4,581$1,293 12/31/2019
Gradient Investments LLC4,548$1,284 12/31/2019
     NOW4,548$1,284 12/31/2019
Voya Financial Advisors Inc.4,536$1,283 12/31/2019
     NOW4,536$1,283 12/31/2019
Tuscan Ridge Asset Management LLC $1,270 12/31/2019
     Call10,000$2,823 12/31/2019
     Put5,500$1,553 12/31/2019
Acima Private Wealth LLC4,490$1,268 12/31/2019
     NOW4,490$1,268 12/31/2019
First Allied Advisory Services Inc.4,370$1,232 12/31/2019
     NOW4,370$1,232 12/31/2019
Allstate Corp4,334$1,224 12/31/2019
     NOW4,334$1,224 12/31/2019
Arlington Capital Management Inc.4,296$1,213 12/31/2019
     NOW4,296$1,213 12/31/2019
Advisory Research Inc.4,291$1,211 12/31/2019
     NOW4,291$1,211 12/31/2019
Canandaigua National Bank & Trust Co.4,282$1,209 12/31/2019
     NOW4,282$1,209 12/31/2019
QS Investors LLC4,090$1,192 12/31/2019
     NOW4,090$1,192 12/31/2019
Aft Forsyth & Company Inc.4,209$1,188 12/31/2019
     NOW4,209$1,188 12/31/2019
SeaTown Holdings Pte. Ltd.4,177$1,179 12/31/2019
     NOW4,177$1,179 12/31/2019
Insight Wealth Strategies LLC4,158$1,174 12/31/2019
     NOW4,158$1,174 12/31/2019
American National Registered Investment Advisor Inc.4,144$1,170 12/31/2019
     NOW4,144$1,170 12/31/2019
Green Square Asset Management LLC4,139$1,168 12/31/2019
     NOW4,139$1,168 12/31/2019
Private Advisor Group LLC4,130$1,166 12/31/2019
     NOW4,130$1,166 12/31/2019
IBM Retirement Fund4,027$1,137 12/31/2019
     NOW4,027$1,137 12/31/2019
Ardsley Advisory Partners LP4,000$1,129 12/31/2019
     NOW4,000$1,129 12/31/2019
Crossvault Capital Management LLC3,965$1,119 12/31/2019
     NOW3,965$1,119 12/31/2019
L & S Advisors Inc3,947$1,114 12/31/2019
     NOW3,947$1,114 12/31/2019
Prudential PLC3,865$1,091 12/31/2019
     NOW3,865$1,091 12/31/2019
Meiji Yasuda Asset Management Co Ltd.3,863$1,091 12/31/2019
     NOW3,863$1,091 12/31/2019
Dock Street Asset Management Inc.3,817$1,078 12/31/2019
     NOW3,817$1,078 12/31/2019
Parallel Advisors LLC3,791$1,070 12/31/2019
     NOW3,791$1,070 12/31/2019
MML Investors Services LLC3,761$1,062 12/31/2019
     NOW3,761$1,062 12/31/2019
Raymond James Trust N.A.3,763$1,062 12/31/2019
     NOW3,763$1,062 12/31/2019
Circle Wealth Management LLC3,762$1,062 12/31/2019
     NOW3,762$1,062 12/31/2019
Virtue Capital Management LLC3,750$1,059 12/31/2019
     NOW3,750$1,059 12/31/2019
LS Investment Advisors LLC3,742$1,056 12/31/2019
     NOW3,742$1,056 12/31/2019
Icon Advisers Inc. Co.3,700$1,045 12/31/2019
     NOW3,700$1,045 12/31/2019
Brown Brothers Harriman & Co.3,673$1,037 12/31/2019
     NOW3,673$1,037 12/31/2019
Weatherly Asset Management L. P.3,665$1,035 12/31/2019
     NOW3,665$1,035 12/31/2019
National Asset Management Inc.3,589$1,014 12/31/2019
     NOW3,589$1,014 12/31/2019
BBVA USA Bancshares Inc.3,545$1,001 12/31/2019
     NOW3,545$1,001 12/31/2019
ETRADE Capital Management LLC3,545$1,001 12/31/2019
     NOW3,545$1,001 12/31/2019
Seeyond3,545$1,001 12/31/2019
     NOW3,545$1,001 12/31/2019
Cannell Peter B & Co. Inc.3,540$999 12/31/2019
     NOW3,540$999 12/31/2019
Panagora Asset Management Inc.3,501$988 12/31/2019
     NOW3,501$988 12/31/2019
Mizuho Securities Co. Ltd.3,500$988 12/31/2019
     NOW3,500$988 12/31/2019
AlphaCrest Capital Management LLC3,458$976 12/31/2019
     NOW3,458$976 12/31/2019
Gamco Investors INC. ET AL3,433$969 12/31/2019
     NOW3,433$969 12/31/2019
Lido Advisors LLC3,412$963 12/31/2019
     NOW3,412$963 12/31/2019
Berman Capital Advisors LLC3,392$956 12/31/2019
     NOW3,392$956 12/31/2019
Landsberg Bennett & Dubbaneh LLC3,313$937 12/31/2019
     NOW3,313$937 12/31/2019
Laurion Capital Management LP $933 12/31/2019
     Call34,500$9,740 12/31/2019
     Put31,200$8,807 12/31/2019
Waldron Private Wealth LLC3,303$932 12/31/2019
     NOW3,303$932 12/31/2019
Vestcor Investment Management Corp3,270$923 12/31/2019
     NOW3,270$923 12/31/2019
Motley Fool Asset Management LLC3,257$920 12/31/2019
     NOW3,257$920 12/31/2019
Brinker Capital Inc.3,236$914 12/31/2019
     NOW3,236$914 12/31/2019
Bailard Inc.3,222$910 12/31/2019
     NOW3,222$910 12/31/2019
Meitav Dash Investments Ltd.3,219$909 12/31/2019
     NOW3,219$909 12/31/2019
BOKF NA3,208$906 12/31/2019
     NOW3,208$906 12/31/2019
GWM Advisors LLC3,196$902 12/31/2019
     NOW3,196$902 12/31/2019
Ameritas Investment Partners Inc.3,190$901 12/31/2019
     NOW3,190$901 12/31/2019
YorkBridge Wealth Partners LLC3,158$892 12/31/2019
     NOW3,158$892 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt3,137$886 12/31/2019
     NOW3,137$886 12/31/2019
Laurel Wealth Advisors Inc.3,100$875 12/31/2019
     NOW3,100$875 12/31/2019
Legacy Advisors LLC3,078$869 12/31/2019
     NOW3,078$869 12/31/2019
Taylor Hoffman Wealth Management3,064$865 12/31/2019
     NOW3,064$865 12/31/2019
Weld Capital Management LLC3,057$863 12/31/2019
     NOW3,057$863 12/31/2019
Dupont Capital Management Corp3,036$857 12/31/2019
     NOW3,036$857 12/31/2019
Cambridge Trust Co.2,986$843 12/31/2019
     NOW2,986$843 12/31/2019
Harbor Investment Advisory LLC2,983$842 12/31/2019
     NOW2,983$842 12/31/2019
Wetherby Asset Management Inc.2,939$830 12/31/2019
     NOW2,939$830 12/31/2019
Institute for Wealth Management LLC.2,921$825 12/31/2019
     NOW2,921$825 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,867$809 12/31/2019
     NOW2,867$809 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,846$805 12/31/2019
     NOW2,846$805 12/31/2019
Alps Advisors Inc.2,835$800 12/31/2019
     NOW2,835$800 12/31/2019
Roman Butler Fullerton & Co.2,820$796 12/31/2019
     NOW2,820$796 12/31/2019
O Shares Investment Advisers LLC2,740$774 12/31/2019
     NOW2,740$774 12/31/2019
Veritable L.P.2,730$771 12/31/2019
     NOW2,730$771 12/31/2019
Morse Asset Management Inc2,680$757 12/31/2019
     NOW2,680$757 12/31/2019
Municipal Employees Retirement System of Michigan2,660$751 12/31/2019
     NOW2,660$751 12/31/2019
Pendal Group Ltd2,630$743 12/31/2019
     NOW2,630$743 12/31/2019
Meridian Wealth Management LLC2,610$736 12/31/2019
     NOW2,610$736 12/31/2019
Intact Investment Management Inc.2,600$734 12/31/2019
     NOW2,600$734 12/31/2019
HRT Financial LLC $734 12/31/2019
     PUT2,600$734 12/31/2019
Chemung Canal Trust Co.2,580$729 12/31/2019
     NOW2,580$729 12/31/2019
Paloma Partners Management Co2,555$722 12/31/2019
     NOW2,555$722 12/31/2019
Fifth Third Bancorp2,536$716 12/31/2019
     NOW2,536$716 12/31/2019
Bessemer Securities LLC2,532$715 12/31/2019
     NOW2,532$715 12/31/2019
Wealth Advisors Inc.2,000$715 12/31/2019
     NOW2,000$715 12/31/2019
Scotia Capital Inc.2,528$714 12/31/2019
     NOW2,528$714 12/31/2019
Requisite Capital Management LLC2,500$706 12/31/2019
     NOW2,500$706 12/31/2019
D.B. Root & Company LLC2,490$702 12/31/2019
     NOW2,490$702 12/31/2019
Alesco Advisors LLC2,475$699 12/31/2019
     NOW2,475$699 12/31/2019
Grandview Asset Management LLC2,333$679 12/31/2019
     NOW2,333$679 12/31/2019
Hancock Whitney Corp2,345$662 12/31/2019
     NOW2,345$662 12/31/2019
Column Capital Advisors LLC2,288$645 12/31/2019
     NOW2,288$645 12/31/2019
Walleye Capital LLC $628 12/31/2019
     Call1,800$508 12/31/2019
     NOW1,026$289 12/31/2019
     Put600$169 12/31/2019
Castle Rock Wealth Management LLC1,794$616 12/31/2019
     NOW1,794$616 12/31/2019
Cim LLC2,163$611 12/31/2019
     NOW2,163$611 12/31/2019
Moody Lynn & Lieberson LLC2,149$607 12/31/2019
     NOW2,149$607 12/31/2019
Emerald Advisers LLC2,138$604 12/31/2019
     NOW2,138$604 12/31/2019
Summit Trail Advisors LLC2,123$599 12/31/2019
     NOW2,123$599 12/31/2019
Meiji Yasuda Life Insurance Co2,100$593 12/31/2019
     NOW2,100$593 12/31/2019
Evergreen Capital Management LLC2,086$589 12/31/2019
     NOW2,086$589 12/31/2019
Financial Advocates Investment Management2,078$587 12/31/2019
     NOW2,078$587 12/31/2019
SeaCrest Wealth Management LLC2,069$584 12/31/2019
     NOW2,069$584 12/31/2019
Rock Creek Group LP2,060$583 12/31/2019
     NOW2,060$583 12/31/2019
Cresset Asset Management LLC2,054$580 12/31/2019
     NOW2,054$580 12/31/2019
Private Capital Advisors Inc.2,047$578 12/31/2019
     NOW2,047$578 12/31/2019
SWS Partners2,221$574 09/30/2019
     NOW2,221$574 09/30/2019
Fairfield Bush & CO.2,025$572 12/31/2019
     NOW2,025$572 12/31/2019
Dana Investment Advisors Inc.2,021$571 12/31/2019
     NOW2,021$571 12/31/2019
Miracle Mile Advisors LLC2,015$569 12/31/2019
     NOW2,015$569 12/31/2019
Cleararc Capital Inc.2,012$568 12/31/2019
     NOW2,012$568 12/31/2019
Personal CFO Solutions LLC2,014$567 12/31/2019
     NOW2,014$567 12/31/2019
Caisse DE Depot ET Placement DU Quebec2,000$565 12/31/2019
     NOW2,000$565 12/31/2019
CWM Advisors LLC1,985$560 12/31/2019
     NOW1,985$560 12/31/2019
Cerebellum GP LLC1,979$559 12/31/2019
     NOW1,979$559 12/31/2019
NEXT Financial Group Inc1,974$558 12/31/2019
     NOW1,974$558 12/31/2019
BB&T Securities LLC2,162$556 09/30/2019
     NOW2,162$556 09/30/2019
Rampart Investment Management Company LLC1,949$550 12/31/2019
     NOW1,949$550 12/31/2019
Redhawk Wealth Advisors Inc.1,922$543 12/31/2019
     NOW1,922$543 12/31/2019
Evercore Wealth Management LLC1,901$537 12/31/2019
     NOW1,901$537 12/31/2019
Atom Investors LP1,880$531 12/31/2019
     NOW1,880$531 12/31/2019
Lincoln National Corp1,876$529 12/31/2019
     NOW1,876$529 12/31/2019
Toth Financial Advisory Corp1,875$529 12/31/2019
     NOW1,875$529 12/31/2019
Lombard Odier Asset Management Europe Ltd1,863$526 12/31/2019
     NOW1,863$526 12/31/2019
Bell Bank1,861$525 12/31/2019
     NOW1,861$525 12/31/2019
Cubist Systematic Strategies LLC1,832$517 12/31/2019
     NOW1,832$517 12/31/2019
Gotham Asset Management LLC1,825$515 12/31/2019
     NOW1,825$515 12/31/2019
Kinneret Advisory LLC1,803$509 12/31/2019
     NOW1,803$509 12/31/2019
DSC Advisors L.P.1,799$508 12/31/2019
     NOW1,799$508 12/31/2019
Nvwm LLC1,789$505 12/31/2019
     NOW1,789$505 12/31/2019
Corient Capital Partners LLC1,781$502 12/31/2019
     NOW1,781$502 12/31/2019
Sullivan Bruyette Speros & Blaney LLC1,776$501 12/31/2019
     NOW1,776$501 12/31/2019
Northwestern Mutual Wealth Management Co.1,750$494 12/31/2019
     NOW1,750$494 12/31/2019
Mirabella Financial Services LLP1,746$493 12/31/2019
     NOW1,746$493 12/31/2019
Ossiam1,727$488 12/31/2019
     NOW1,727$488 12/31/2019
Barings LLC1,708$482 12/31/2019
     NOW1,708$482 12/31/2019
Peapack Gladstone Financial Corp1,700$480 12/31/2019
     NOW1,700$480 12/31/2019
Sunbelt Securities Inc.1,698$479 12/31/2019
     NOW1,698$479 12/31/2019
Acadian Asset Management LLC1,679$474 12/31/2019
     NOW1,679$474 12/31/2019
Strategic Advisors LLC1,666$470 12/31/2019
     NOW1,666$470 12/31/2019
JS Capital Management LLC1,600$452 12/31/2019
     NOW1,600$452 12/31/2019
Allred Capital Management LLC1,575$445 12/31/2019
     NOW1,575$445 12/31/2019
Chesapeake Wealth Management1,564$442 12/31/2019
     NOW1,564$442 12/31/2019
CENTRAL TRUST Co1,554$438 12/31/2019
     NOW1,554$438 12/31/2019
Sigma Planning Corp1,535$433 12/31/2019
     NOW1,535$433 12/31/2019
Cerity Partners LLC1,515$428 12/31/2019
     NOW1,515$428 12/31/2019
Acorn Financial Advisory Services Inc. ADV1,508$426 12/31/2019
     NOW1,508$426 12/31/2019
Geneva Partners LLC1,500$423 12/31/2019
     NOW1,500$423 12/31/2019
ARP Americas LP1,486$420 12/31/2019
     NOW1,486$420 12/31/2019
First Hawaiian Bank1,485$419 12/31/2019
     NOW1,485$419 12/31/2019
UMA Financial Services Inc.1,375$418 12/31/2019
     NOW1,375$418 12/31/2019
Avalon Investment & Advisory1,478$417 12/31/2019
     NOW1,478$417 12/31/2019
Kore Private Wealth LLC1,478$417 12/31/2019
     NOW1,478$417 12/31/2019
Algert Global LLC1,464$413 12/31/2019
     NOW1,464$413 12/31/2019
Guardian Capital LP1,433$405 12/31/2019
     NOW1,433$405 12/31/2019
Advisor Partners LLC1,325$404 12/31/2019
     NOW1,325$404 12/31/2019
Wrapmanager Inc.1,429$403 12/31/2019
     NOW1,429$403 12/31/2019
Retirement Network1,419$401 12/31/2019
     NOW1,419$401 12/31/2019
Intellectus Partners LLC1,415$399 12/31/2019
     NOW1,415$399 12/31/2019
Rafferty Asset Management LLC1,411$398 12/31/2019
     NOW1,411$398 12/31/2019
Dubuque Bank & Trust Co.1,380$390 12/31/2019
     NOW1,380$390 12/31/2019
Checchi Capital Advisers LLC1,379$389 12/31/2019
     NOW1,379$389 12/31/2019
Gryphon Financial Partners LLC1,377$389 12/31/2019
     NOW1,377$389 12/31/2019
Sowell Financial Services LLC1,354$382 12/31/2019
     NOW1,354$382 12/31/2019
Essex Financial Services Inc.1,350$381 12/31/2019
     NOW1,350$381 12/31/2019
Patriot Financial Group Insurance Agency LLC1,338$378 12/31/2019
     NOW1,338$378 12/31/2019
Jacobs Levy Equity Management Inc.1,322$373 12/31/2019
     NOW1,322$373 12/31/2019
Clarius Group LLC1,225$373 12/31/2019
     NOW1,225$373 12/31/2019
Capital Square LLC1,308$369 12/31/2019
     NOW1,308$369 12/31/2019
HAP Trading LLC $368 12/31/2019
     Call29,300$368 12/31/2019
Mercer Global Advisors Inc. ADV1,296$366 12/31/2019
     NOW1,296$366 12/31/2019
BI Asset Management Fondsmaeglerselskab A S1,292$365 12/31/2019
     NOW1,292$365 12/31/2019
Advisory Services Network LLC1,291$364 12/31/2019
     NOW1,291$364 12/31/2019
IHT Wealth Management LLC1,273$359 12/31/2019
     NOW1,273$359 12/31/2019
GFG Capital LLC1,269$358 12/31/2019
     NOW1,269$358 12/31/2019
Boston Private Wealth LLC1,252$353 12/31/2019
     NOW1,252$353 12/31/2019
HMS Capital Management LLC $353 12/31/2019
     NOW1,449$409 12/31/2019
     Put200$56 12/31/2019
Valley National Advisers Inc.1,247$352 12/31/2019
     NOW1,247$352 12/31/2019
Claraphi Advisory Network LLC1,245$352 12/31/2019
     NOW1,245$352 12/31/2019
Rowland Carmichael Advisors Inc. ADV1,229$347 12/31/2019
     NOW1,229$347 12/31/2019
Tower Research Capital LLC TRC 1,213$342 12/31/2019
     NOW1,213$342 12/31/2019
Argus Investors Counsel Inc.1,206$340 12/31/2019
     NOW1,206$340 12/31/2019
Honkamp Krueger Financial Services Inc.1,200$339 12/31/2019
     NOW1,200$339 12/31/2019
Appleton Partners Inc. MA1,200$339 12/31/2019
     NOW1,200$339 12/31/2019
ADI Capital Management LLC1,200$339 12/31/2019
     NOW1,200$339 12/31/2019
Perennial Investment Advisors LLC1,193$336 12/31/2019
     NOW1,193$336 12/31/2019
ProVise Management Group LLC1,171$331 12/31/2019
     NOW1,171$331 12/31/2019
Fiduciary Trust Co.1,143$323 12/31/2019
     NOW1,143$323 12/31/2019
Signaturefd LLC1,129$319 12/31/2019
     NOW1,129$319 12/31/2019
B. Riley Wealth Management Inc.1,130$319 12/31/2019
     NOW1,130$319 12/31/2019
Great Lakes Retirement Inc.1,111$318 12/31/2019
     NOW1,111$318 12/31/2019
Flagship Harbor Advisors LLC1,096$309 12/31/2019
     NOW1,096$309 12/31/2019
RMR Wealth Builders1,093$309 12/31/2019
     NOW1,093$309 12/31/2019
Pinnacle Financial Partners Inc.1,078$304 12/31/2019
     NOW1,078$304 12/31/2019
Captrust Financial Advisors1,043$304 12/31/2019
     NOW1,043$304 12/31/2019
Capital One National Association1,050$296 12/31/2019
     NOW1,050$296 12/31/2019
Cobblestone Capital Advisors LLC NY1,045$295 12/31/2019
     NOW1,045$295 12/31/2019
Beacon Pointe Wealth Advisors LLC1,035$292 12/31/2019
     NOW1,035$292 12/31/2019
Merit Financial Group LLC1,029$291 12/31/2019
     NOW1,029$291 12/31/2019
Wedbush Securities Inc.1,025$289 12/31/2019
     NOW1,025$289 12/31/2019
Integrated Advisors Network LLC1,025$289 12/31/2019
     NOW1,025$289 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd1,016$286 12/31/2019
     NOW1,016$286 12/31/2019
ETF Managers Group LLC999$283 12/31/2019
     NOW999$283 12/31/2019
Western Wealth Management LLC1,002$283 12/31/2019
     NOW1,002$283 12/31/2019
Sontag Advisory LLC999$282 12/31/2019
     NOW999$282 12/31/2019
Symmetry Partners LLC1,000$282 12/31/2019
     NOW1,000$282 12/31/2019
Pratt Collard Advisory Partners LLC1,000$282 12/31/2019
     NOW1,000$282 12/31/2019
Mutual Advisors LLC992$280 12/31/2019
     NOW992$280 12/31/2019
Dowling & Yahnke LLC985$278 12/31/2019
     NOW985$278 12/31/2019
Capital Advantage Inc.900$278 12/31/2019
     NOW900$278 12/31/2019
Pacer Advisors Inc.966$273 12/31/2019
     NOW966$273 12/31/2019
Alpha Windward LLC946$267 12/31/2019
     NOW946$267 12/31/2019
United Income Inc.1,050$266 09/30/2019
     NOW1,050$266 09/30/2019
Abbrea Capital LLC930$263 12/31/2019
     NOW930$263 12/31/2019
WBH Advisory Inc.930$262 12/31/2019
     NOW930$262 12/31/2019
Belpointe Asset Management LLC931$262 12/31/2019
     NOW931$262 12/31/2019
Affiance Financial LLC928$262 12/31/2019
     NOW928$262 12/31/2019
Surevest Inc.925$261 12/31/2019
     NOW925$261 12/31/2019
M&G Investment Management Ltd.923$260 12/31/2019
     NOW923$260 12/31/2019
Quadrant Capital Group LLC982$260 12/31/2019
     NOW982$260 12/31/2019
Prestige Wealth Management Group LLC919$260 12/31/2019
     NOW919$260 12/31/2019
Cetera Advisor Networks LLC928$259 12/31/2019
     NOW928$259 12/31/2019
Barrett Asset Management LLC910$257 12/31/2019
     NOW910$257 12/31/2019
Columbia Trust Co 01012016910$256 12/31/2019
     NOW910$256 12/31/2019
Spearhead Capital Advisors LLC897$253 12/31/2019
     NOW897$253 12/31/2019
D.A. Davidson & CO.879$248 12/31/2019
     NOW879$248 12/31/2019
Proequities Inc. $247 12/31/2019
     NOW874$247 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 6 00$0 12/31/2019
CSat Investment Advisory L.P.862$243 12/31/2019
     NOW862$243 12/31/2019
Mid Atlantic Financial Management Inc. ADV853$241 12/31/2019
     NOW853$241 12/31/2019
Cahill Financial Advisors Inc.845$239 12/31/2019
     NOW845$239 12/31/2019
FormulaFolio Investments LLC844$238 12/31/2019
     NOW844$238 12/31/2019
Resources Investment Advisors LLC.843$238 12/31/2019
     NOW843$238 12/31/2019
King Luther Capital Management Corp840$237 12/31/2019
     NOW840$237 12/31/2019
Toroso Investments LLC840$237 12/31/2019
     NOW840$237 12/31/2019
Rockefeller Capital Management L.P.823$233 12/31/2019
     NOW823$233 12/31/2019
Greenleaf Trust823$232 12/31/2019
     NOW823$232 12/31/2019
Squar Milner Financial Services LLC821$231 12/31/2019
     NOW821$231 12/31/2019
Level Four Advisory Services LLC814$230 12/31/2019
     NOW814$230 12/31/2019
Alphasimplex Group LLC801$226 12/31/2019
     NOW801$226 12/31/2019
Lombard Odier Asset Management Switzerland SA801$226 12/31/2019
     NOW801$226 12/31/2019
Holistic Financial Partners799$226 12/31/2019
     NOW799$226 12/31/2019
Independent Advisor Alliance798$225 12/31/2019
     NOW798$225 12/31/2019
Aristotle Atlantic Partners LLC778$220 12/31/2019
     NOW778$220 12/31/2019
Means Investment CO. Inc.697$218 12/31/2019
     NOW697$218 12/31/2019
Commerzbank Aktiengesellschaft FI768$217 12/31/2019
     NOW768$217 12/31/2019
9258 Wealth Management LLC767$217 12/31/2019
     NOW767$217 12/31/2019
Great Valley Advisor Group Inc.766$217 12/31/2019
     NOW766$217 12/31/2019
Conning Inc.760$215 12/31/2019
     NOW760$215 12/31/2019
Park Avenue Securities LLC750$212 12/31/2019
     NOW750$212 12/31/2019
Douglass Winthrop Advisors LLC750$212 12/31/2019
     NOW750$212 12/31/2019
First Pacific Advisors LP750$212 12/31/2019
     NOW750$212 12/31/2019
CAPROCK Group Inc.749$211 12/31/2019
     NOW749$211 12/31/2019
Ballentine Partners LLC740$209 12/31/2019
     NOW740$209 12/31/2019
Meeder Asset Management Inc.737$208 12/31/2019
     NOW737$208 12/31/2019
PAX Financial Group LLC570$204 12/31/2019
     NOW570$204 12/31/2019
Integrated Wealth Concepts LLC714$202 12/31/2019
     NOW714$202 12/31/2019
Tokio Marine Asset Management Co. Ltd.713$201 12/31/2019
     NOW713$201 12/31/2019
Moors & Cabot Inc.715$201 12/31/2019
     NOW715$201 12/31/2019
Paragon Advisors LLC671$201 12/31/2019
     NOW671$201 12/31/2019
Hilltop Holdings Inc.711$200 12/31/2019
     NOW711$200 12/31/2019
Orion Portfolio Solutions LLC656$185 12/31/2019
     NOW656$185 12/31/2019
First Personal Financial Services650$184 12/31/2019
     NOW650$184 12/31/2019
Knuff & Co LLC650$184 12/31/2019
     NOW650$184 12/31/2019
CNB Bank634$179 12/31/2019
     NOW634$179 12/31/2019
Huntington National Bank626$177 12/31/2019
     NOW626$177 12/31/2019
CFM Wealth Partners LLC555$172 12/31/2019
     NOW555$172 12/31/2019
Synovus Financial Corp567$161 12/31/2019
     NOW567$161 12/31/2019
Kings Point Capital Management559$158 12/31/2019
     NOW559$158 12/31/2019
Guardian Life Insurance Co. of America555$157 12/31/2019
     NOW555$157 12/31/2019
Security National Trust Co.550$155 12/31/2019
     NOW550$155 12/31/2019
Truewealth LLC512$145 12/31/2019
     NOW512$145 12/31/2019
Valeo Financial Advisors LLC512$145 12/31/2019
     NOW512$145 12/31/2019
CWM LLC495$140 12/31/2019
     NOW495$140 12/31/2019
Fieldpoint Private Securities LLC497$140 12/31/2019
     NOW497$140 12/31/2019
Smithfield Trust Co.483$136 12/31/2019
     NOW483$136 12/31/2019
FNY Investment Advisers LLC465$131 12/31/2019
     NOW465$131 12/31/2019
Roble Belko & Company Inc449$127 12/31/2019
     NOW449$127 12/31/2019
Anfield Capital Management LLC365$124 12/31/2019
     NOW365$124 12/31/2019
Benjamin F. Edwards & Company Inc.415$117 12/31/2019
     NOW415$117 12/31/2019
Trustcore Financial Services LLC411$116 12/31/2019
     NOW411$116 12/31/2019
Compagnie Lombard Odier SCmA407$115 12/31/2019
     NOW407$115 12/31/2019
Paradigm Asset Management Co. LLC400$113 12/31/2019
     NOW400$113 12/31/2019
Ancora Advisors LLC355$100 12/31/2019
     NOW355$100 12/31/2019
Pinnacle Bank340$96 12/31/2019
     NOW340$96 12/31/2019
Lindbrook Capital LLC340$96 12/31/2019
     NOW340$96 12/31/2019
Exchange Traded Concepts LLC328$93 12/31/2019
     NOW328$93 12/31/2019
First Quadrant L P CA326$92 12/31/2019
     NOW326$92 12/31/2019
Wealthcare Capital Management LLC315$89 12/31/2019
     NOW315$89 12/31/2019
Pin Oak Investment Advisors Inc.309$87 12/31/2019
     NOW309$87 12/31/2019
First Manhattan Co.305$86 12/31/2019
     NOW305$86 12/31/2019
Plante Moran Financial Advisors LLC305$86 12/31/2019
     NOW305$86 12/31/2019
O Shaughnessy Asset Management LLC297$84 12/31/2019
     NOW297$84 12/31/2019
IFP Advisors Inc287$83 12/31/2019
     NOW287$83 12/31/2019
Spectrum Management Group Inc.289$82 12/31/2019
     NOW289$82 12/31/2019
Emerald Mutual Fund Advisers Trust288$81 12/31/2019
     NOW288$81 12/31/2019
Lenox Wealth Management Inc.268$76 12/31/2019
     NOW268$76 12/31/2019
HM Payson & Co.247$70 12/31/2019
     NOW247$70 12/31/2019
Sandy Spring Bank243$69 12/31/2019
     NOW243$69 12/31/2019
Centerpoint Advisors LLC239$67 12/31/2019
     NOW239$67 12/31/2019
Americana Partners LLC238$67 12/31/2019
     NOW238$67 12/31/2019
Lenox Wealth Advisors LLC222$63 12/31/2019
     NOW222$63 12/31/2019
Zions Bancorporation N.A.219$62 12/31/2019
     NOW219$62 12/31/2019
Trust Co. of Vermont216$61 12/31/2019
     NOW216$61 12/31/2019
Savior LLC215$61 12/31/2019
     NOW215$61 12/31/2019
SeaBridge Investment Advisors LLC213$60 12/31/2019
     NOW213$60 12/31/2019
Hanseatic Management Services Inc.201$57 12/31/2019
     NOW201$57 12/31/2019
TCI Wealth Advisors Inc.201$57 12/31/2019
     NOW201$57 12/31/2019
Duncker Streett & Co. Inc.200$56 12/31/2019
     NOW200$56 12/31/2019
Parkside Financial Bank & Trust184$52 12/31/2019
     NOW184$52 12/31/2019
Simon Quick Advisors LLC184$52 12/31/2019
     NOW184$52 12/31/2019
Carroll Financial Associates Inc.180$50 12/31/2019
     NOW180$50 12/31/2019
Johanson Financial Advisors Inc.14,116$50 12/31/2019
     NOW14,116$50 12/31/2019
West Oak Capital LLC165$47 12/31/2019
     NOW165$47 12/31/2019
Massmutual Trust Co. FSB ADV180$46 09/30/2019
     NOW180$46 09/30/2019
Ellevest Inc.154$43 12/31/2019
     NOW154$43 12/31/2019
Vigilant Capital Management LLC150$42 12/31/2019
     NOW150$42 12/31/2019
Wolverine Asset Management LLC147$41 12/31/2019
     NOW147$41 12/31/2019
Optimum Investment Advisors141$40 12/31/2019
     NOW141$40 12/31/2019
Harel Insurance Investments & Financial Services Ltd.136$38 12/31/2019
     NOW136$38 12/31/2019
Private Ocean LLC132$38 12/31/2019
     NOW132$38 12/31/2019
Tompkins Financial Corp132$37 12/31/2019
     NOW132$37 12/31/2019
FTB Advisors Inc.131$37 12/31/2019
     NOW131$37 12/31/2019
North Star Investment Management Corp.125$35 12/31/2019
     NOW125$35 12/31/2019
Tarbox Family Office Inc.123$35 12/31/2019
     NOW123$35 12/31/2019
TFG Advisers LLC126$35 12/31/2019
     NOW126$35 12/31/2019
Total Clarity Wealth Management Inc.122$34 12/31/2019
     NOW122$34 12/31/2019
NuWave Investment Management LLC114$32 12/31/2019
     NOW114$32 12/31/2019
Sun Life Financial INC110$31 12/31/2019
     NOW110$31 12/31/2019
San Francisco Sentry Investment Group CA110$31 12/31/2019
     NOW110$31 12/31/2019
Private Capital Group LLC110$31 12/31/2019
     NOW110$31 12/31/2019
Virtus ETF Advisers LLC101$29 12/31/2019
     NOW101$29 12/31/2019
Glassman Wealth Services102$29 12/31/2019
     NOW102$29 12/31/2019
Delta Asset Management LLC TN100$28 12/31/2019
     NOW100$28 12/31/2019
Sofos Investments Inc.100$28 12/31/2019
     NOW100$28 12/31/2019
Laurel Wealth Advisors LLC100$28 12/31/2019
     NOW100$28 12/31/2019
Coastal Capital Group Inc.100$28 12/31/2019
     NOW100$28 12/31/2019
Earnest Partners LLC91$26 12/31/2019
     NOW91$26 12/31/2019
EPG Wealth Management LLC88$25 12/31/2019
     NOW88$25 12/31/2019
Shamrock Asset Management LLC100$25 09/30/2019
     NOW100$25 09/30/2019
Manchester Financial Inc.80$23 12/31/2019
     NOW80$23 12/31/2019
Enterprise Financial Services Corp83$23 12/31/2019
     NOW83$23 12/31/2019
Avondale Wealth Management80$23 12/31/2019
     NOW80$23 12/31/2019
Farmers & Merchants Investments Inc.77$22 12/31/2019
     NOW77$22 12/31/2019
Evolution Wealth Advisors LLC79$22 12/31/2019
     NOW79$22 12/31/2019
CenterStar Asset Management LLC $21 12/31/2019
     Call600$14 12/31/2019
     NOW43$12 12/31/2019
     Put3,200$5 12/31/2019
Solstein Capital LLC75$21 12/31/2019
     NOW75$21 12/31/2019
IndexIQ Advisors LLC65$18 12/31/2019
     NOW65$18 12/31/2019
Investors Research Corp59$17 12/31/2019
     NOW59$17 12/31/2019
Procyon Private Wealth Partners LLC61$17 12/31/2019
     NOW61$17 12/31/2019
Lighthouse Financial Advisors Inc.59$16 12/31/2019
     NOW59$16 12/31/2019
Harding Loevner LP54$15 12/31/2019
     NOW54$15 12/31/2019
Brand Asset Management Group Inc.54$15 12/31/2019
     NOW54$15 12/31/2019
Center for Financial Planning Inc.53$15 12/31/2019
     NOW53$15 12/31/2019
TFO TDC LLC50$14 12/31/2019
     NOW50$14 12/31/2019
FIL Ltd44$13 12/31/2019
     NOW44$13 12/31/2019
Citizens Financial Group Inc RI37$11 12/31/2019
     NOW37$11 12/31/2019
Tortoise Investment Management LLC40$11 12/31/2019
     NOW40$11 12/31/2019
Front Row Advisors LLC38$11 12/31/2019
     NOW38$11 12/31/2019
Weaver Consulting Group42$11 12/31/2019
     NOW42$11 12/31/2019
Mark Sheptoff Financial Planning LLC34$10 12/31/2019
     NOW34$10 12/31/2019
1776 Wealth LLC34$9 12/31/2019
     NOW34$9 12/31/2019
Carmichael Hill & Associates Inc.30$8 12/31/2019
     NOW30$8 12/31/2019
Coastal Investment Advisors Inc.28$8 12/31/2019
     NOW28$8 12/31/2019
Atwood & Palmer Inc.25$7 12/31/2019
     NOW25$7 12/31/2019
Wealthcare Advisory Partners LLC26$7 12/31/2019
     NOW26$7 12/31/2019
Arrow Financial Corp20$6 12/31/2019
     NOW20$6 12/31/2019
Accurate Investment Solutions Inc.20$6 12/31/2019
     NOW20$6 12/31/2019
Harvest Group Wealth Management LLC23$6 12/31/2019
     NOW23$6 12/31/2019
HighMark Wealth Management LLC23$6 12/31/2019
     NOW23$6 12/31/2019
Cordasco Financial Network16$5 12/31/2019
     NOW16$5 12/31/2019
Exane Derivatives15$5 12/31/2019
     NOW15$5 12/31/2019
Stonebridge Capital Advisors LLC14$4 12/31/2019
     NOW14$4 12/31/2019
BerganKDV Wealth Management LLC13$4 12/31/2019
     NOW13$4 12/31/2019
Versant Capital Management Inc17$4 12/31/2019
     NOW17$4 12/31/2019
Lionsbridge Wealth Management LLC15$4 12/31/2019
     NOW15$4 12/31/2019
Balentine LLC14$4 09/30/2019
     NOW14$4 09/30/2019
Hudock Capital Group LLC11$3 12/31/2019
     NOW11$3 12/31/2019
Selective Wealth Management Inc.10$3 12/31/2019
     NOW10$3 12/31/2019
Tsfg LLC12$3 12/31/2019
     NOW12$3 12/31/2019
Financial Architects Inc6$2 12/31/2019
     NOW6$2 12/31/2019
JFS Wealth Advisors LLC6$2 12/31/2019
     NOW6$2 12/31/2019
Capital Analysts LLC8$2 12/31/2019
     NOW8$2 12/31/2019
Lake Point Wealth Management8$2 12/31/2019
     NOW8$2 12/31/2019
Altshuler Shaham Ltd2$1 12/31/2019
     NOW2$1 12/31/2019
Great Diamond Partners LLC4$1 12/31/2019
     NOW4$1 12/31/2019
Wealth Quarterback LLC5$1 12/31/2019
     NOW5$1 12/31/2019
Certified Advisory Corp0$0 12/31/2019
     NOW0$0 12/31/2019
SpiderRock Advisors LLC $-30 12/31/2019
     Put3,700$30 12/31/2019
Precept Management LLC $-847 12/31/2019
     Put30,000$8,470 12/31/2019
     NOW27,000$7,623 12/31/2019
Prelude Capital Management LLC $-988 12/31/2019
     Put3,500$988 12/31/2019
IMC Chicago LLC $-1,722 12/31/2019
     Put19,500$5,505 12/31/2019
     Call13,400$3,783 12/31/2019
Capula Management Ltd $-2,764 12/31/2019
     Put10,000$2,823 12/31/2019
     NOW210$59 12/31/2019
Wolverine Trading LLC $-2,803 12/31/2019
     Put331,200$93,667 12/31/2019
     Call290,200$82,071 12/31/2019
     NOW31,090$8,793 12/31/2019
Caption Management LLC $-3,106 12/31/2019
     Put20,000$5,646 12/31/2019
     NOW9,000$2,540 12/31/2019
Simplex Trading LLC $-4,065 12/31/2019
     Put1,655$46,723 12/31/2019
     Call1,511$42,658 12/31/2019
Capstone Investment Advisors LLC $-6,019 12/31/2019
     Put34,700$9,797 12/31/2019
     Call9,400$2,654 12/31/2019
     NOW3,981$1,124 12/31/2019
Interval Partners LP $-18,661 12/31/2019
     Put132,100$37,294 12/31/2019
     NOW66,000$18,633 12/31/2019
PEAK6 Investments LLC $-30,829 12/31/2019
     Put223,900$63,211 12/31/2019
     Call114,700$32,382 12/31/2019
Citadel Advisors LLC8,230$-54,503 12/31/2019
     Put891,700$251,745 12/31/2019
     Call555,300$156,772 12/31/2019
     Bond18,046,000$38,147 12/31/2019
     NOW8,230$2,323 12/31/2019

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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