HoldingsChannel.com
Funds Holding NOW
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD12,943,763$3,553,969 06/30/2019
     NOW12,943,763$3,553,969 06/30/2019
BlackRock Inc. $3,218,042 06/30/2019
     NOW11,705,942$3,214,103 06/30/2019
     NOTE 6 01,900,000$3,939 06/30/2019
Vanguard Group Inc.11,185,853$3,071,300 06/30/2019
     NOW11,185,853$3,071,300 06/30/2019
Capital World Investors9,836,797$2,700,889 06/30/2019
     NOW9,836,797$2,700,889 06/30/2019
Morgan Stanley $2,322,655 06/30/2019
     NOW8,458,372$2,322,416 06/30/2019
     NOTE 6 0116,000$239 06/30/2019
Capital Research Global Investors6,797,349$1,866,348 06/30/2019
     NOW6,797,349$1,866,348 06/30/2019
Sands Capital Management LLC6,099,601$1,674,767 06/30/2019
     NOW6,099,601$1,674,767 06/30/2019
JPMorgan Chase & Co. $1,337,899 06/30/2019
     NOW4,809,845$1,339,590 06/30/2019
     Put44,800$12,477 06/30/2019
     BOND4,747,000$9,950 06/30/2019
     Call3,000$836 06/30/2019
Wellington Management Group LLP $1,276,429 06/30/2019
     NOW4,642,074$1,274,574 06/30/2019
     NOTE 6 0895,000$1,855 06/30/2019
Jennison Associates LLC4,489,468$1,232,673 06/30/2019
     NOW4,489,468$1,232,673 06/30/2019
State Street Corp $1,151,009 06/30/2019
     NOW4,009,988$1,101,022 06/30/2019
     NOTE 6 024,225,000$49,987 06/30/2019
Franklin Resources Inc. $1,016,155 06/30/2019
     NOW3,361,658$923,055 06/30/2019
     NOTE 6 044,850,000$93,100 06/30/2019
Capital International Investors3,418,087$938,504 06/30/2019
     NOW3,418,087$938,504 06/30/2019
Nuveen Asset Management LLC3,408,996$936,008 06/30/2019
     NOW3,408,996$936,008 06/30/2019
Coatue Management LLC2,743,722$753,343 06/30/2019
     NOW2,743,722$753,343 06/30/2019
Allianz Asset Management GmbH $677,917 06/30/2019
     NOW1,895,130$520,346 06/30/2019
     NOTE 6 076,195,000$157,571 06/30/2019
Invesco Ltd. $641,173 06/30/2019
     NOW2,233,891$613,359 06/30/2019
     NOTE 6 013,415,000$27,814 06/30/2019
Ameriprise Financial Inc. $618,937 06/30/2019
     NOW2,201,257$604,424 06/30/2019
     CONV BND7,000,000$14,513 06/30/2019
FMR LLC $543,405 06/30/2019
     NOW1,855,478$509,459 06/30/2019
     NOTE 6 016,373,000$33,946 06/30/2019
Goldman Sachs Group Inc. $473,482 06/30/2019
     NOW2,064,648$566,891 06/30/2019
     Put729,100$200,189 06/30/2019
     Call388,900$106,780 06/30/2019
Geode Capital Management LLC1,587,272$435,463 06/30/2019
     NOW1,587,272$435,463 06/30/2019
Bank of America Corp DE1,537,901$422,260 06/30/2019
     NOW1,537,901$422,260 06/30/2019
UBS Asset Management Americas Inc. $396,889 06/30/2019
     NOW1,278,542$351,049 06/30/2019
     CONV BD US22,200,000$45,840 06/30/2019
Melvin Capital Management LP1,370,677$376,347 06/30/2019
     NOW1,370,677$376,347 06/30/2019
American Century Companies Inc.1,337,960$367,364 06/30/2019
     NOW1,337,960$367,364 06/30/2019
Lone Pine Capital LLC1,311,525$360,105 06/30/2019
     NOW1,311,525$360,105 06/30/2019
Alkeon Capital Management LLC $348,703 06/30/2019
     Call1,250,000$343,212 06/30/2019
     NOW20,000$5,491 06/30/2019
Bank of New York Mellon Corp $332,696 06/30/2019
     NOW1,205,711$331,051 06/30/2019
     NOTE800,000$1,645 06/30/2019
Susquehanna International Group LLP $326,868 06/30/2019
     Put1,326,600$364,245 06/30/2019
     Call1,185,600$325,530 06/30/2019
     NOW892,837$245,146 06/30/2019
     NOTE 6 0 58,089,000$120,437 06/30/2019
Wells Fargo & Company MN $326,485 06/30/2019
     NOW1,175,210$322,677 06/30/2019
     NOTE 6 01,837,000$3,809 06/30/2019
     Put200$1 06/30/2019
Federated Investors Inc. PA1,169,715$321,168 06/30/2019
     NOW1,169,715$321,168 06/30/2019
Northern Trust Corp1,136,213$311,971 06/30/2019
     NOW1,136,213$311,971 06/30/2019
Janus Henderson Group PLC1,087,663$299,142 06/30/2019
     NOW1,087,663$299,142 06/30/2019
Putnam Investments LLC $294,735 06/30/2019
     NOW1,020,558$280,214 06/30/2019
     CONVERTIBLE ZERO7,004,000$14,521 06/30/2019
TCW Group Inc.993,633$272,821 06/30/2019
     NOW993,633$272,821 06/30/2019
Legal & General Group Plc960,194$263,659 06/30/2019
     NOW960,194$263,659 06/30/2019
Massachusetts Financial Services Co. MA901,358$247,485 06/30/2019
     NOW901,358$247,485 06/30/2019
Westfield Capital Management Co. LP856,270$235,106 06/30/2019
     NOW856,270$235,106 06/30/2019
Bessemer Group Inc.838,499$230,227 06/30/2019
     NOW838,499$230,227 06/30/2019
Tiger Global Management LLC799,600$219,546 06/30/2019
     NOW799,600$219,546 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.751,823$206,428 06/30/2019
     NOW751,823$206,428 06/30/2019
Russell Investments Group Ltd.730,991$201,184 06/30/2019
     NOW730,991$201,184 06/30/2019
Whale Rock Capital Management LLC714,363$196,143 06/30/2019
     NOW714,363$196,143 06/30/2019
Victory Capital Management Inc. $177,002 06/30/2019
     NOW629,547$172,855 06/30/2019
     CONB2,000,000$4,147 06/30/2019
Holocene Advisors LP630,023$172,985 06/30/2019
     NOW630,023$172,985 06/30/2019
Eagle Asset Management Inc.624,473$171,461 06/30/2019
     NOW624,473$171,461 06/30/2019
Praesidium Investment Management Company LLC619,256$170,029 06/30/2019
     NOW619,256$170,029 06/30/2019
FIL Ltd616,899$169,382 06/30/2019
     NOW616,899$169,382 06/30/2019
Scge Management L.P.613,000$168,311 06/30/2019
     NOW613,000$168,311 06/30/2019
1832 Asset Management L.P.602,800$166,136 06/30/2019
     NOW602,800$166,136 06/30/2019
Waddell & Reed Financial Inc.600,782$164,957 06/30/2019
     NOW600,782$164,957 06/30/2019
Swiss National Bank588,300$161,530 06/30/2019
     NOW588,300$161,530 06/30/2019
Manning & Napier Group LLC602,972$153,063 09/30/2019
     NOW602,972$153,063 09/30/2019
Charles Schwab Investment Management Inc.548,004$150,466 06/30/2019
     NOW548,004$150,466 06/30/2019
Two Sigma Advisers LP535,843$147,126 06/30/2019
     NOW535,843$147,126 06/30/2019
Two Sigma Investments LP $138,652 06/30/2019
     NOW503,380$138,213 06/30/2019
     Call12,700$3,487 06/30/2019
     Put11,100$3,048 06/30/2019
Frontier Capital Management Co. LLC504,584$138,544 06/30/2019
     NOW504,584$138,544 06/30/2019
Citadel Advisors LLC $138,246 06/30/2019
     Put623,600$171,222 06/30/2019
     NOW544,296$149,447 06/30/2019
     Call402,500$110,514 06/30/2019
     Bond24,046,000$49,507 06/30/2019
Deutsche Bank AG495,735$136,105 06/30/2019
     NOW495,735$136,105 06/30/2019
Carillon Tower Advisers Inc.489,291$134,344 06/30/2019
     NOW489,291$134,344 06/30/2019
Neuberger Berman Group LLC481,952$132,329 06/30/2019
     NOW481,952$132,329 06/30/2019
GQG Partners LLC455,389$124,934 06/30/2019
     NOW455,389$124,934 06/30/2019
Polar Capital LLP443,031$121,643 06/30/2019
     NOW443,031$121,643 06/30/2019
Strs Ohio441,739$121,288 06/30/2019
     NOW441,739$121,288 06/30/2019
CQS Cayman LP $118,341 06/30/2019
     NOTE 6 057,500,000$118,341 06/30/2019
UBS Group AG $117,537 06/30/2019
     NOW460,077$126,323 06/30/2019
     Put32,000$8,786 06/30/2019
Credit Suisse AG $114,983 06/30/2019
     NOW415,758$114,154 06/30/2019
     NOTE 6 0400,000$829 06/30/2019
New York State Common Retirement Fund412,900$113,370 06/30/2019
     NOW412,900$113,370 06/30/2019
Foxhaven Asset Management LP405,079$111,223 06/30/2019
     NOW405,079$111,223 06/30/2019
Barclays PLC $111,123 06/30/2019
     NOW402,322$110,464 06/30/2019
     Call76,900$21,114 06/30/2019
     Put74,500$20,455 06/30/2019
Dorsal Capital Management LLC400,000$109,828 06/30/2019
     NOW400,000$109,828 06/30/2019
PointState Capital LP390,951$107,343 06/30/2019
     NOW390,951$107,343 06/30/2019
Sarasin & Partners LLP387,964$106,523 06/30/2019
     NOW387,964$106,523 06/30/2019
Clearbridge Investments LLC $104,909 06/30/2019
     NOW382,064$104,903 06/30/2019
     NOTE 6 030,000$6 06/30/2019
KAMES CAPITAL plc380,642$104,905 06/30/2019
     NOW380,642$104,905 06/30/2019
Lazard Asset Management LLC $102,824 06/30/2019
     Bond 30 360P1 U43,048,000$89,359 06/30/2019
     NOW49,041$13,465 06/30/2019
Champlain Investment Partners LLC354,005$97,199 06/30/2019
     NOW354,005$97,199 06/30/2019
Zevenbergen Capital Investments LLC345,499$94,864 06/30/2019
     NOW345,499$94,864 06/30/2019
AXA343,576$94,335 06/30/2019
     NOW343,576$94,335 06/30/2019
Parametric Portfolio Associates LLC339,461$93,206 06/30/2019
     NOW339,461$93,206 06/30/2019
TD Asset Management Inc.338,616$92,974 06/30/2019
     NOW338,616$92,974 06/30/2019
Korea Investment CORP315,400$86,599 06/30/2019
     NOW315,400$86,599 06/30/2019
Dragoneer Investment Group LLC314,637$86,390 06/30/2019
     NOW314,637$86,390 06/30/2019
First Trust Advisors LP312,061$85,683 06/30/2019
     NOW312,061$85,683 06/30/2019
Columbus Circle Investors310,473$85,247 06/30/2019
     NOW310,473$85,247 06/30/2019
RGM Capital LLC310,291$85,197 06/30/2019
     NOW310,291$85,197 06/30/2019
California Public Employees Retirement System304,735$83,671 06/30/2019
     NOW304,735$83,671 06/30/2019
California State Teachers Retirement System303,069$83,214 06/30/2019
     NOW303,069$83,214 06/30/2019
Lord Abbett & CO. LLC302,621$83,091 06/30/2019
     NOW302,621$83,091 06/30/2019
Railway Pension Investments Ltd301,681$82,833 06/30/2019
     NOW301,681$82,833 06/30/2019
Hitchwood Capital Management LP295,000$80,998 06/30/2019
     NOW295,000$80,998 06/30/2019
Castle Hook Partners LP278,672$76,515 06/30/2019
     NOW278,672$76,515 06/30/2019
Hudson Bay Capital Management LP $75,653 06/30/2019
     NOTE 6 036,701,000$75,653 06/30/2019
AQR Capital Management LLC268,043$73,597 06/30/2019
     NOW268,043$73,597 06/30/2019
Raymond James & Associates261,777$71,876 06/30/2019
     NOW261,777$71,876 06/30/2019
AGF Investments Inc. $70,306 06/30/2019
     NOW251,907$69,166 06/30/2019
     CCB550,000$1,140 06/30/2019
Renaissance Technologies LLC254,000$69,741 06/30/2019
     NOW254,000$69,741 06/30/2019
State Board of Administration of Florida Retirement System252,573$69,349 06/30/2019
     NOW252,573$69,349 06/30/2019
Royal Bank of Canada $68,737 06/30/2019
     NOW299,001$82,096 06/30/2019
     Put78,600$21,581 06/30/2019
     NOTE 6 03,820,000$7,920 06/30/2019
     Call1,100$302 06/30/2019
United Services Automobile Association231,431$63,544 06/30/2019
     NOW231,431$63,544 06/30/2019
Amundi Pioneer Asset Management Inc. $61,247 06/30/2019
     NOW220,792$60,623 06/30/2019
     SR GLBL COCO 22301,000$624 06/30/2019
National Pension Service217,510$59,722 06/30/2019
     NOW217,510$59,722 06/30/2019
Parallax Volatility Advisers L.P. $59,497 06/30/2019
     NOTE 6 024,573,000$48,125 06/30/2019
     Call83,700$22,977 06/30/2019
     Put45,200$12,404 06/30/2019
     NOW2,909$799 06/30/2019
Mackay Shields LLC $59,385 06/30/2019
     NOTE 6 025,658,000$53,250 06/30/2019
     NOW22,344$6,135 06/30/2019
Axiom International Investors LLC DE216,233$59,371 06/30/2019
     NOW216,233$59,371 06/30/2019
Eaton Vance Management214,739$58,961 06/30/2019
     NOW214,739$58,961 06/30/2019
Allen Investment Management LLC204,248$56,080 06/30/2019
     NOW204,248$56,080 06/30/2019
US Bancorp DE204,099$56,040 06/30/2019
     NOW204,099$56,040 06/30/2019
Fred Alger Management Inc.201,634$55,363 06/30/2019
     NOW201,634$55,363 06/30/2019
Duquesne Family Office LLC200,580$55,073 06/30/2019
     NOW200,580$55,073 06/30/2019
Rhumbline Advisers195,154$53,583 06/30/2019
     NOW195,154$53,583 06/30/2019
Nomura Asset Management Co. Ltd.191,027$52,450 06/30/2019
     NOW191,027$52,450 06/30/2019
Glynn Capital Management LLC179,244$49,215 06/30/2019
     NOW179,244$49,215 06/30/2019
Nordea Investment Management AB174,355$47,887 06/30/2019
     NOW174,355$47,887 06/30/2019
D. E. Shaw & Co. Inc. $47,800 06/30/2019
     Call149,500$41,048 06/30/2019
     NOTE5,000,000$10,295 06/30/2019
     Put15,000$4,119 06/30/2019
     NOW2,097$576 06/30/2019
Bank of Montreal Can $47,699 06/30/2019
     NOW167,723$46,052 06/30/2019
     Call6,000$1,647 06/30/2019
Dimensional Fund Advisors LP168,984$46,408 06/30/2019
     NOW168,984$46,408 06/30/2019
Nicholas Company Inc.152,000$41,735 06/30/2019
     NOW152,000$41,735 06/30/2019
Honeycomb Asset Management LP150,000$41,186 06/30/2019
     NOW150,000$41,186 06/30/2019
State of Wisconsin Investment Board149,774$41,123 06/30/2019
     NOW149,774$41,123 06/30/2019
Artisan Partners Limited Partnership149,682$41,098 06/30/2019
     NOW149,682$41,098 06/30/2019
Alliancebernstein L.P.148,930$40,892 06/30/2019
     NOW148,930$40,892 06/30/2019
Mitsubishi UFJ Trust & Banking Corp146,776$40,879 06/30/2019
     NOW146,776$40,879 06/30/2019
Echo Street Capital Management LLC148,119$40,669 06/30/2019
     NOW148,119$40,669 06/30/2019
CNH Partners LLC $40,545 06/30/2019
     NOTE 6 019,532,000$40,545 06/30/2019
CIBC Private Wealth Group LLC159,100$40,388 09/30/2019
     NOW159,100$40,388 09/30/2019
NN Investment Partners Holdings N.V.141,031$38,722 06/30/2019
     NOW141,031$38,722 06/30/2019
APG Asset Management N.V.160,440$38,683 06/30/2019
     NOW160,440$38,683 06/30/2019
Interval Partners LP140,788$38,656 06/30/2019
     NOW140,788$38,656 06/30/2019
Gilder Gagnon Howe & Co. LLC140,414$38,553 06/30/2019
     NOW140,414$38,553 06/30/2019
Capital Guardian Trust Co.140,055$38,455 06/30/2019
     NOW140,055$38,455 06/30/2019
PEAK6 Investments LLC $38,083 06/30/2019
     Call235,800$64,744 06/30/2019
     Put97,100$26,661 06/30/2019
Jane Street Group LLC $37,670 06/30/2019
     NOW117,558$32,277 06/30/2019
     Call52,200$14,333 06/30/2019
     Put41,400$11,367 06/30/2019
     NOTE 6 01,175,000$2,427 06/30/2019
Aravt Global LLC134,000$36,792 06/30/2019
     NOW134,000$36,792 06/30/2019
Citigroup Inc. $36,423 06/30/2019
     NOW122,451$33,623 06/30/2019
     Call106,600$29,269 06/30/2019
     Put96,400$26,469 06/30/2019
BNP Paribas Arbitrage SA $36,013 06/30/2019
     NOW111,099$30,504 06/30/2019
     BOND2,670,000$5,536 06/30/2019
     Put1$27 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.130,629$35,867 06/30/2019
     NOW130,629$35,867 06/30/2019
Great West Life Assurance Co. Can126,742$34,887 06/30/2019
     NOW126,742$34,887 06/30/2019
Public Employees Retirement System of Ohio125,944$34,580 06/30/2019
     NOW125,944$34,580 06/30/2019
Miura Global Management LLC125,000$34,321 06/30/2019
     NOW125,000$34,321 06/30/2019
Ithaka Group LLC122,546$33,647 06/30/2019
     NOW122,546$33,647 06/30/2019
HRT Financial LLC121,852$33,456 06/30/2019
     NOW121,852$33,456 06/30/2019
Inverness Counsel LLC NY121,393$33,331 06/30/2019
     NOW121,393$33,331 06/30/2019
EULAV Asset Management120,900$33,196 06/30/2019
     NOW120,900$33,196 06/30/2019
Kornitzer Capital Management Inc. KS120,837$33,178 06/30/2019
     NOW120,837$33,178 06/30/2019
Castleark Management LLC119,401$32,784 06/30/2019
     NOW119,401$32,784 06/30/2019
AMP Capital Investors Ltd116,284$32,386 06/30/2019
     NOW116,284$32,386 06/30/2019
Los Angeles Capital Management & Equity Research Inc.117,214$32,183 06/30/2019
     NOW117,214$32,183 06/30/2019
Treasurer of the State of North Carolina114,879$31,542 06/30/2019
     NOW114,879$31,542 06/30/2019
Asset Management One Co. Ltd.113,814$31,249 06/30/2019
     NOW113,814$31,249 06/30/2019
Emerson Point Capital LP113,762$31,235 06/30/2019
     NOW113,762$31,235 06/30/2019
Gabelli Funds LLC113,600$31,191 06/30/2019
     NOW113,600$31,191 06/30/2019
Aequim Alternative Investments LP $31,137 06/30/2019
     NOTE 6 015,000,000$31,137 06/30/2019
Columbus Hill Capital Management L.P.112,073$30,772 06/30/2019
     NOW112,073$30,772 06/30/2019
Jasper Ridge Partners L.P.110,372$30,305 06/30/2019
     NOW110,372$30,305 06/30/2019
Commerce Bank104,387$28,662 06/30/2019
     NOW104,387$28,662 06/30/2019
Sei Investments Co. $28,595 06/30/2019
     NOW102,596$28,243 06/30/2019
     NOTE 6 0170,000$352 06/30/2019
Thrivent Financial for Lutherans102,078$28,028 06/30/2019
     NOW102,078$28,028 06/30/2019
Harvest Fund Management Co. Ltd101,163$27,776 06/30/2019
     NOW101,163$27,776 06/30/2019
Growth Interface Management LLC106,000$26,908 09/30/2019
     NOW106,000$26,908 09/30/2019
Pinebridge Investments L.P.97,965$26,898 06/30/2019
     NOW97,965$26,898 06/30/2019
Banbury Partners LLC97,913$26,884 06/30/2019
     NOW97,913$26,884 06/30/2019
Man Group plc $26,083 06/30/2019
     NOTE 6 06,950,000$14,317 06/30/2019
     NOW42,853$11,766 06/30/2019
Peregrine Capital Management LLC101,312$25,718 09/30/2019
     NOW101,312$25,718 09/30/2019
Jag Capital Management LLC93,571$25,692 06/30/2019
     NOW93,571$25,692 06/30/2019
Mn Services Vermogensbeheer B.V.92,339$25,354 06/30/2019
     NOW92,339$25,354 06/30/2019
Canada Pension Plan Investment Board90,073$24,731 06/30/2019
     NOW90,073$24,731 06/30/2019
Voloridge Investment Management LLC89,046$24,449 06/30/2019
     NOW89,046$24,449 06/30/2019
Scout Investments Inc.95,417$24,222 09/30/2019
     NOW95,417$24,222 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
KBC Group NV87,151$23,929 06/30/2019
     NOW87,151$23,929 06/30/2019
Friess Associates LLC87,059$23,904 06/30/2019
     NOW87,059$23,904 06/30/2019
Tocqueville Asset Management L.P.86,745$23,818 06/30/2019
     NOW86,745$23,818 06/30/2019
Cullen Frost Bankers Inc.85,376$23,442 06/30/2019
     NOW85,376$23,442 06/30/2019
Aperio Group LLC85,284$23,417 06/30/2019
     NOW85,284$23,417 06/30/2019
Raymond James Financial Services Advisors Inc.80,210$22,023 06/30/2019
     NOW80,210$22,023 06/30/2019
Braun Stacey Associates Inc.80,106$21,995 06/30/2019
     NOW80,106$21,995 06/30/2019
Blair William & Co. IL79,875$21,931 06/30/2019
     NOW79,875$21,931 06/30/2019
DSAM Partners London Ltd79,266$21,764 06/30/2019
     NOW79,266$21,764 06/30/2019
Capital Bank & Trust Co78,033$21,426 06/30/2019
     NOW78,033$21,426 06/30/2019
AO Asset Management LP78,000$21,416 06/30/2019
     NOW78,000$21,416 06/30/2019
Vista Equity Partners Management LLC74,166$20,364 06/30/2019
     NOW74,166$20,364 06/30/2019
Mirae Asset Global Investments Co. Ltd.73,995$20,342 06/30/2019
     NOW73,995$20,342 06/30/2019
Macquarie Group Ltd.73,307$20,127 06/30/2019
     NOW73,307$20,127 06/30/2019
CI Investments Inc.70,650$19,398 06/30/2019
     NOW70,650$19,398 06/30/2019
Teacher Retirement System of Texas69,873$19,185 06/30/2019
     NOW69,873$19,185 06/30/2019
Bank of Nova Scotia $19,090 06/30/2019
     NOTE 6 06,286,000$12,928 06/30/2019
     NOW22,444$6,162 06/30/2019
Royal London Asset Management Ltd.68,540$18,890 06/30/2019
     NOW68,540$18,890 06/30/2019
Aviva PLC67,684$18,584 06/30/2019
     NOW67,684$18,584 06/30/2019
White Elm Capital LLC67,300$18,479 06/30/2019
     NOW67,300$18,479 06/30/2019
QCI Asset Management Inc. NY66,110$18,152 06/30/2019
     NOW66,110$18,152 06/30/2019
Weiss Multi Strategy Advisers LLC65,000$17,847 06/30/2019
     NOW65,000$17,847 06/30/2019
Nissay Asset Management Corp Japan ADV64,795$17,791 06/30/2019
     NOW64,795$17,791 06/30/2019
PNC Financial Services Group Inc.63,505$17,437 06/30/2019
     NOW63,505$17,437 06/30/2019
Zweig DiMenna Associates LLC61,548$16,899 06/30/2019
     NOW61,548$16,899 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund60,926$16,728 06/30/2019
     NOW60,926$16,728 06/30/2019
State of New Jersey Common Pension Fund D60,700$16,666 06/30/2019
     NOW60,700$16,666 06/30/2019
Kemnay Advisory Services Inc.60,350$16,570 06/30/2019
     NOW60,350$16,570 06/30/2019
Berkshire Capital Holdings Inc.60,060$16,491 06/30/2019
     NOW60,060$16,491 06/30/2019
Quadrature Capital Ltd59,603$16,428 06/30/2019
     NOW59,603$16,428 06/30/2019
Envestnet Asset Management Inc.63,326$16,075 09/30/2019
     NOW63,326$16,075 09/30/2019
Tiger Eye Capital LLC57,889$15,895 06/30/2019
     NOW57,889$15,895 06/30/2019
Hsbc Holdings PLC $15,865 06/30/2019
     NOW37,786$10,374 06/30/2019
     Call20,000$5,491 06/30/2019
Squarepoint Ops LLC57,446$15,773 06/30/2019
     NOW57,446$15,773 06/30/2019
Pictet Asset Management Ltd.56,494$15,512 06/30/2019
     NOW56,494$15,512 06/30/2019
Associated Banc Corp56,107$15,405 06/30/2019
     NOW56,107$15,405 06/30/2019
Teachers Retirement System of The State of Kentucky55,790$15,318 06/30/2019
     NOW55,790$15,318 06/30/2019
Stifel Financial Corp55,259$15,165 06/30/2019
     NOW55,259$15,165 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $15,122 06/30/2019
     NOW36,274$9,960 06/30/2019
     NOTE 6 02,500,000$5,162 06/30/2019
DekaBank Deutsche Girozentrale53,649$15,085 06/30/2019
     NOW53,649$15,085 06/30/2019
Group One Trading L.P. $14,250 06/30/2019
     Call64,000$17,572 06/30/2019
     Put12,100$3,322 06/30/2019
Penserra Capital Management LLC51,721$14,200 06/30/2019
     NOW51,721$14,200 06/30/2019
Night Owl Capital Management LLC51,542$14,152 06/30/2019
     NOW51,542$14,152 06/30/2019
GW&K Investment Management LLC50,379$13,833 06/30/2019
     NOW50,379$13,833 06/30/2019
Principal Financial Group Inc.49,903$13,701 06/30/2019
     NOW49,903$13,701 06/30/2019
SSI Investment Management LLC $13,695 06/30/2019
     NOTE 6 06,548,000$13,469 06/30/2019
     NOW823$226 06/30/2019
Capital Investment Services of America Inc.52,240$13,261 09/30/2019
     NOW52,240$13,261 09/30/2019
Zurich Insurance Group Ltd FI47,012$12,908 06/30/2019
     NOW47,012$12,908 06/30/2019
Dai Ichi Life Insurance Company Ltd46,181$12,680 06/30/2019
     NOW46,181$12,680 06/30/2019
Adage Capital Partners GP L.L.C.45,000$12,356 06/30/2019
     NOW45,000$12,356 06/30/2019
Badgley Phelps & Bell Inc.44,544$12,230 06/30/2019
     NOW44,544$12,230 06/30/2019
Capital International Inc. CA44,530$12,226 06/30/2019
     NOW44,530$12,226 06/30/2019
Marsico Capital Management LLC44,331$12,172 06/30/2019
     NOW44,331$12,172 06/30/2019
British Airways Pensions Investment Management Ltd43,951$12,068 06/30/2019
     NOW43,951$12,068 06/30/2019
Castle Creek Arbitrage LLC $11,867 06/30/2019
     NOTE 6 05,765,000$11,867 06/30/2019
Crestwood Capital Management L.P.41,777$11,471 06/30/2019
     NOW41,777$11,471 06/30/2019
Varma Mutual Pension Insurance Co45,000$11,423 09/30/2019
     NOW45,000$11,423 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
Tudor Investment Corp Et Al40,091$11,008 06/30/2019
     NOW40,091$11,008 06/30/2019
Capital Fund Management S.A. $10,823 06/30/2019
     NOW31,116$8,544 06/30/2019
     Call19,500$5,354 06/30/2019
     Put11,200$3,075 06/30/2019
Avalon Global Asset Management LLC39,100$10,736 06/30/2019
     NOW39,100$10,736 06/30/2019
Jacobs Levy Equity Management Inc.38,887$10,677 06/30/2019
     NOW38,887$10,677 06/30/2019
Oregon Public Employees Retirement Fund38,652$10,613 06/30/2019
     NOW38,652$10,613 06/30/2019
Totem Point Management LLC38,378$10,537 06/30/2019
     NOW38,378$10,537 06/30/2019
EFG Asset Management Americas Corp.38,212$10,492 06/30/2019
     NOW38,212$10,492 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 41,254$10,472 09/30/2019
     NOW41,254$10,472 09/30/2019
Cubist Systematic Strategies LLC37,716$10,356 06/30/2019
     NOW37,716$10,356 06/30/2019
Xact Kapitalforvaltning AB37,672$10,344 06/30/2019
     NOW37,672$10,344 06/30/2019
Tibra Equities Europe Ltd37,400$10,269 06/30/2019
     NOW37,400$10,269 06/30/2019
LPL Financial LLC37,378$10,263 06/30/2019
     NOW37,378$10,263 06/30/2019
Banco Santander S.A.37,323$10,213 06/30/2019
     NOW37,323$10,213 06/30/2019
Robeco Institutional Asset Management B.V.40,230$10,212 09/30/2019
     NOW40,230$10,212 09/30/2019
Riverpark Capital Management LLC37,093$10,185 06/30/2019
     NOW37,093$10,185 06/30/2019
Foresters Investment Management Company Inc.36,729$10,085 06/30/2019
     NOW36,729$10,085 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp36,660$10,066 06/30/2019
     NOW36,660$10,066 06/30/2019
DE Burlo Group Inc.36,500$10,022 06/30/2019
     NOW36,500$10,022 06/30/2019
Athanor Capital LP36,448$10,008 06/30/2019
     NOW36,448$10,008 06/30/2019
Sander Capital Advisors Inc.35,750$9,989 06/30/2019
     NOW35,750$9,989 06/30/2019
Skandinaviska Enskilda Banken AB publ 35,235$9,674 06/30/2019
     NOW35,235$9,674 06/30/2019
Oppenheimer Asset Management Inc. $9,636 06/30/2019
     NOW34,559$9,489 06/30/2019
     NOTE 6 071,000$147 06/30/2019
Thornburg Investment Management Inc.34,867$9,573 06/30/2019
     NOW34,867$9,573 06/30/2019
Utah Retirement Systems34,518$9,477 06/30/2019
     NOW34,518$9,477 06/30/2019
PDT Partners LLC34,400$9,445 06/30/2019
     NOW34,400$9,445 06/30/2019
Public Employees Retirement Association of Colorado33,859$9,297 06/30/2019
     NOW33,859$9,297 06/30/2019
Clough Capital Partners L P33,765$9,271 06/30/2019
     NOW33,765$9,271 06/30/2019
Ratan Capital Management LP31,901$8,759 06/30/2019
     NOW31,901$8,759 06/30/2019
Arrowgrass Capital Partners US LP31,682$8,699 06/30/2019
     NOW31,682$8,699 06/30/2019
A.R.T. Advisors LLC31,200$8,567 06/30/2019
     NOW31,200$8,567 06/30/2019
M&T Bank Corp30,508$8,378 06/30/2019
     NOW30,508$8,378 06/30/2019
Moody National Bank Trust Division32,990$8,375 09/30/2019
     NOW32,990$8,375 09/30/2019
Precept Management LLC30,000$8,237 06/30/2019
     NOW30,000$8,237 06/30/2019
Kayak Investment Partners LLC29,263$8,035 06/30/2019
     NOW29,263$8,035 06/30/2019
American National Insurance Co. TX28,671$7,872 06/30/2019
     NOW28,671$7,872 06/30/2019
CIBC Asset Management Inc28,574$7,846 06/30/2019
     NOW28,574$7,846 06/30/2019
United Capital Financial Advisers LLC28,235$7,752 06/30/2019
     NOW28,235$7,752 06/30/2019
Spence Asset Management30,391$7,715 09/30/2019
     NOW30,391$7,715 09/30/2019
Standard Life Aberdeen plc27,895$7,659 06/30/2019
     NOW27,895$7,659 06/30/2019
Toronto Dominion Bank27,660$7,580 06/30/2019
     NOW27,660$7,580 06/30/2019
South State Corp27,172$7,461 06/30/2019
     NOW27,172$7,461 06/30/2019
Engineers Gate Manager LP26,774$7,352 06/30/2019
     NOW26,774$7,352 06/30/2019
Sterling Capital Management LLC26,725$7,338 06/30/2019
     NOW26,725$7,338 06/30/2019
CHURCHILL MANAGEMENT Corp28,258$7,173 09/30/2019
     NOW28,258$7,173 09/30/2019
Nicholas Investment Partners LP $7,135 06/30/2019
     NOW22,209$6,098 06/30/2019
     NOTE 6 0500,000$1,037 06/30/2019
Paloma Partners Management Co25,346$6,960 06/30/2019
     NOW25,346$6,960 06/30/2019
Islet Management LP $6,865 06/30/2019
     NOW50,000$13,729 06/30/2019
     Put25,000$6,864 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.24,707$6,784 06/30/2019
     NOW24,707$6,784 06/30/2019
Greystone Managed Investments Inc.24,663$6,772 06/30/2019
     NOW24,663$6,772 06/30/2019
Grassi Investment Management26,270$6,669 09/30/2019
     NOW26,270$6,669 09/30/2019
Engle Capital Management L.P.24,000$6,590 06/30/2019
     NOW24,000$6,590 06/30/2019
Bamco Inc. NY23,843$6,547 06/30/2019
     NOW23,843$6,547 06/30/2019
Parkwood LLC23,809$6,537 06/30/2019
     NOW23,809$6,537 06/30/2019
Marshall Wace LLP23,796$6,534 06/30/2019
     NOW23,796$6,534 06/30/2019
Twin Tree Management LP $6,534 06/30/2019
     Call18,900$5,189 06/30/2019
     NOW8,299$2,279 06/30/2019
     Put3,400$934 06/30/2019
Nisa Investment Advisors LLC25,716$6,528 09/30/2019
     NOW25,716$6,528 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA23,620$6,485 06/30/2019
     NOW23,620$6,485 06/30/2019
Commonwealth Equity Services LLC23,568$6,471 06/30/2019
     NOW23,568$6,471 06/30/2019
OMERS ADMINISTRATION Corp23,000$6,401 06/30/2019
     NOW23,000$6,401 06/30/2019
Archon Partners LLC23,000$6,315 06/30/2019
     NOW23,000$6,315 06/30/2019
Moody Lynn & Lieberson LLC22,827$6,268 06/30/2019
     NOW22,827$6,268 06/30/2019
Marvin & Palmer Associates Inc.22,516$6,182 06/30/2019
     NOW22,516$6,182 06/30/2019
Amalgamated Bank21,916$6,017 06/30/2019
     NOW21,916$6,017 06/30/2019
Navellier & Associates Inc23,541$5,976 09/30/2019
     NOW23,541$5,976 09/30/2019
Voya Investment Management LLC21,551$5,917 06/30/2019
     NOW21,551$5,917 06/30/2019
Trexquant Investment LP20,786$5,707 06/30/2019
     NOW20,786$5,707 06/30/2019
Barometer Capital Management Inc.19,995$5,490 06/30/2019
     NOW19,995$5,490 06/30/2019
Whittier Trust Co.21,469$5,449 09/30/2019
     NOW21,469$5,449 09/30/2019
Advisors Asset Management Inc.19,825$5,443 06/30/2019
     NOW19,825$5,443 06/30/2019
Chartwell Investment Partners LLC19,607$5,383 06/30/2019
     NOW19,607$5,383 06/30/2019
DNB Asset Management AS21,119$5,361 09/30/2019
     NOW21,119$5,361 09/30/2019
Marshall Wace North America L.P.19,432$5,336 06/30/2019
     NOW19,432$5,336 06/30/2019
Moore Capital Management LP18,808$5,164 06/30/2019
     NOW18,808$5,164 06/30/2019
Myriad Asset Management Ltd. $5,155 06/30/2019
     NOTE 6 02,500,000$5,155 06/30/2019
Westpac Banking Corp18,708$5,137 06/30/2019
     NOW18,708$5,137 06/30/2019
Camden Asset Management L P CA $5,111 06/30/2019
     NOTE 6 02,465,000$5,111 06/30/2019
GAM Holding AG18,546$5,092 06/30/2019
     NOW18,546$5,092 06/30/2019
Pendal Group Ltd18,507$5,081 06/30/2019
     NOW18,507$5,081 06/30/2019
Sequoia Financial Advisors LLC18,375$5,045 06/30/2019
     NOW18,375$5,045 06/30/2019
Kiwi Wealth Investments Limited Partnership18,205$4,999 06/30/2019
     NOW18,205$4,999 06/30/2019
Tiverton Asset Management LLC18,121$4,975 06/30/2019
     NOW18,121$4,975 06/30/2019
BP PLC18,000$4,961 06/30/2019
     NOW18,000$4,961 06/30/2019
SG3 Management LLC $4,943 06/30/2019
     Call32,500$8,924 06/30/2019
     Put14,500$3,981 06/30/2019
Laurion Capital Management LP $4,914 06/30/2019
     Call48,200$13,234 06/30/2019
     Put31,600$8,677 06/30/2019
     NOW1,300$357 06/30/2019
Breakline Capital LLC17,449$4,791 06/30/2019
     NOW17,449$4,791 06/30/2019
Keybank National Association OH17,246$4,735 06/30/2019
     NOW17,246$4,735 06/30/2019
Wafra Inc.17,228$4,730 06/30/2019
     NOW17,228$4,730 06/30/2019
Andra AP fonden17,100$4,695 06/30/2019
     NOW17,100$4,695 06/30/2019
Advent International Corp MA17,000$4,668 06/30/2019
     NOW17,000$4,668 06/30/2019
Worldquant Millennium Advisors LLC16,539$4,541 06/30/2019
     NOW16,539$4,541 06/30/2019
Bridgeway Capital Management Inc.16,400$4,503 06/30/2019
     NOW16,400$4,503 06/30/2019
CIBC World Markets Inc.16,357$4,491 06/30/2019
     NOW16,357$4,491 06/30/2019
Fisher Asset Management LLC16,285$4,471 06/30/2019
     NOW16,285$4,471 06/30/2019
Quantbot Technologies LP16,090$4,417 06/30/2019
     NOW16,090$4,417 06/30/2019
Brown Advisory Inc.16,033$4,403 06/30/2019
     NOW16,033$4,403 06/30/2019
Graticule Asia Macro Advisors LLC16,000$4,393 06/30/2019
     NOW16,000$4,393 06/30/2019
Northstar Investment Advisors LLC16,210$4,244 09/30/2019
     NOW16,210$4,244 09/30/2019
Ostrum Asset Management15,405$4,230 06/30/2019
     NOW15,405$4,230 06/30/2019
Shell Asset Management Co.15,309$4,203 06/30/2019
     NOW15,309$4,203 06/30/2019
Mathes Company Inc.15,247$4,186 06/30/2019
     NOW15,247$4,186 06/30/2019
Arabesque Asset Management Ltd14,684$4,032 06/30/2019
     NOW14,684$4,032 06/30/2019
Lyell Wealth Management LP14,659$4,025 06/30/2019
     NOW14,659$4,025 06/30/2019
Achmea Investment Management B.V.14,537$3,991 06/30/2019
     NOW14,537$3,991 06/30/2019
Peregrine Asset Advisers Inc.14,512$3,984 06/30/2019
     NOW14,512$3,984 06/30/2019
State of Alaska Department of Revenue15,599$3,959 09/30/2019
     NOW15,599$3,959 09/30/2019
HighTower Advisors LLC14,006$3,845 06/30/2019
     NOW14,006$3,845 06/30/2019
Employees Retirement System of Texas14,000$3,844 06/30/2019
     NOW14,000$3,844 06/30/2019
Voleon Capital Management LP14,000$3,844 06/30/2019
     NOW14,000$3,844 06/30/2019
Tuscan Ridge Asset Management LLC $3,803 06/30/2019
     Call16,200$4,448 06/30/2019
     Put10,500$2,883 06/30/2019
     NOW8,150$2,238 06/30/2019
Candriam Luxembourg S.C.A.13,808$3,775 06/30/2019
     NOW13,808$3,775 06/30/2019
Gamco Investors INC. ET AL13,725$3,768 06/30/2019
     NOW13,725$3,768 06/30/2019
Arizona State Retirement System13,633$3,743 06/30/2019
     NOW13,633$3,743 06/30/2019
Suntrust Banks Inc.13,617$3,739 06/30/2019
     NOW13,617$3,739 06/30/2019
Piedmont Investment Advisors Inc.13,542$3,718 06/30/2019
     NOW13,542$3,718 06/30/2019
Blueshift Asset Management LLC13,526$3,714 06/30/2019
     NOW13,526$3,714 06/30/2019
Exchange Capital Management Inc.13,424$3,686 06/30/2019
     NOW13,424$3,686 06/30/2019
Redwood Investments LLC13,241$3,636 06/30/2019
     NOW13,241$3,636 06/30/2019
Metropolitan Life Insurance Co NY13,116$3,601 06/30/2019
     NOW13,116$3,601 06/30/2019
First Republic Investment Management Inc.13,100$3,597 06/30/2019
     NOW13,100$3,597 06/30/2019
Redpoint Investment Management Pty Ltd13,045$3,582 06/30/2019
     NOW13,045$3,582 06/30/2019
Coronation Fund Managers Ltd.13,000$3,569 06/30/2019
     NOW13,000$3,569 06/30/2019
LA Financiere DE L Echiquier12,989$3,566 06/30/2019
     NOW12,989$3,566 06/30/2019
UBS Oconnor LLC12,947$3,555 06/30/2019
     NOW12,947$3,555 06/30/2019
Gemmer Asset Management LLC14,002$3,554 09/30/2019
     NOW14,002$3,554 09/30/2019
Sigma Planning Corp12,830$3,523 06/30/2019
     NOW12,830$3,523 06/30/2019
IFM Investors Pty Ltd12,714$3,491 06/30/2019
     NOW12,714$3,491 06/30/2019
Cabot Wealth Management Inc.12,595$3,458 06/30/2019
     NOW12,595$3,458 06/30/2019
Verition Fund Management LLC12,588$3,456 06/30/2019
     NOW12,588$3,456 06/30/2019
Janney Montgomery Scott LLC12,505$3,433 06/30/2019
     NOW12,505$3,433 06/30/2019
Gideon Capital Advisors Inc.12,448$3,418 06/30/2019
     NOW12,448$3,418 06/30/2019
Cutler Group LP $3,386 06/30/2019
     NOW12,446$3,417 06/30/2019
     Put18,200$69 06/30/2019
     Call7,600$38 06/30/2019
Broadleaf Partners LLC12,214$3,354 06/30/2019
     NOW12,214$3,354 06/30/2019
Fiera Capital Corp12,115$3,326 06/30/2019
     NOW12,115$3,326 06/30/2019
Steward Partners Investment Advisory LLC12,085$3,318 06/30/2019
     NOW12,085$3,318 06/30/2019
Natixis12,062$3,312 06/30/2019
     NOW12,062$3,312 06/30/2019
Mariner LLC11,872$3,260 06/30/2019
     NOW11,872$3,260 06/30/2019
Crestwood Advisors Group LLC11,705$3,214 06/30/2019
     NOW11,705$3,214 06/30/2019
RiverPark Advisors LLC11,661$3,202 06/30/2019
     NOW11,661$3,202 06/30/2019
Allstate Corp11,604$3,186 06/30/2019
     NOW11,604$3,186 06/30/2019
Westover Capital Advisors LLC11,362$3,120 06/30/2019
     NOW11,362$3,120 06/30/2019
Wolverine Asset Management LLC $3,087 06/30/2019
     NOTE 6 01,500,000$3,087 06/30/2019
Walleye Trading Advisors LLC $3,031 06/30/2019
     Call11,100$3,048 06/30/2019
     Put200$55 06/30/2019
     NOW140$38 06/30/2019
Aptus Capital Advisors LLC11,024$3,026 06/30/2019
     NOW11,024$3,026 06/30/2019
Geneva Partners LLC10,990$3,018 06/30/2019
     NOW10,990$3,018 06/30/2019
Boston Advisors LLC10,943$3,005 06/30/2019
     NOW10,943$3,005 06/30/2019
First American Trust FSB11,803$2,996 09/30/2019
     NOW11,803$2,996 09/30/2019
Nippon Life Global Investors Americas Inc.10,770$2,957 06/30/2019
     NOW10,770$2,957 06/30/2019
Glenmede Trust Co. NA10,584$2,905 06/30/2019
     NOW10,584$2,905 06/30/2019
Perella Weinberg Partners Capital Management LP10,525$2,890 06/30/2019
     NOW10,525$2,890 06/30/2019
Family Management Corp10,496$2,882 06/30/2019
     NOW10,496$2,882 06/30/2019
Cambridge Investment Research Advisors Inc.10,454$2,870 06/30/2019
     NOW10,454$2,870 06/30/2019
Pitcairn Co.10,452$2,869 06/30/2019
     NOW10,452$2,869 06/30/2019
L & S Advisors Inc10,405$2,857 06/30/2019
     NOW10,405$2,857 06/30/2019
Sheets Smith Wealth Management10,358$2,844 06/30/2019
     NOW10,358$2,844 06/30/2019
Baird Financial Group Inc.10,166$2,792 06/30/2019
     NOW10,166$2,792 06/30/2019
Walleye Trading LLC $2,774 06/30/2019
     Call35,800$9,830 06/30/2019
     Put25,700$7,056 06/30/2019
Prudential Financial Inc.9,920$2,724 06/30/2019
     NOW9,920$2,724 06/30/2019
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
ARP Americas LP9,386$2,577 06/30/2019
     NOW9,386$2,577 06/30/2019
Bayesian Capital Management LP9,364$2,571 06/30/2019
     NOW9,364$2,571 06/30/2019
Edmond DE Rothschild Holding S.A. $2,562 06/30/2019
     NOTE 6 01,241,000$2,562 06/30/2019
Balyasny Asset Management LLC9,325$2,560 06/30/2019
     NOW9,325$2,560 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd10,020$2,543 09/30/2019
     NOW10,020$2,543 09/30/2019
Catalyst Capital Advisors LLC9,200$2,526 06/30/2019
     NOW9,200$2,526 06/30/2019
Next Century Growth Investors LLC9,080$2,493 06/30/2019
     NOW9,080$2,493 06/30/2019
Rosenblum Silverman Sutton S F Inc. CA8,950$2,457 06/30/2019
     NOW8,950$2,457 06/30/2019
Creative Planning $2,454 06/30/2019
     NOW8,902$2,444 06/30/2019
     Call300$10 06/30/2019
Cavalier Investments LLC8,900$2,453 06/30/2019
     NOW8,900$2,453 06/30/2019
Ladenburg Thalmann Financial Services Inc.8,864$2,437 06/30/2019
     NOW8,864$2,437 06/30/2019
ProShare Advisors LLC8,872$2,436 06/30/2019
     NOW8,872$2,436 06/30/2019
Daiwa Securities Group Inc.8,839$2,427 06/30/2019
     NOW8,839$2,427 06/30/2019
Nomura Holdings Inc. $2,399 06/30/2019
     NOW8,468$2,399 06/30/2019
     CNV200,000$0 06/30/2019
Guggenheim Capital LLC8,726$2,396 06/30/2019
     NOW8,726$2,396 06/30/2019
Brookfield Asset Management Inc.8,700$2,389 06/30/2019
     NOW8,700$2,389 06/30/2019
Cedar Capital LLC8,596$2,360 06/30/2019
     NOW8,596$2,360 06/30/2019
Greenwoods Asset Management Ltd8,400$2,306 06/30/2019
     NOW8,400$2,306 06/30/2019
Covenant Asset Management LLC8,989$2,282 09/30/2019
     NOW8,989$2,282 09/30/2019
Texas Yale Capital Corp.8,290$2,276 06/30/2019
     NOW8,290$2,276 06/30/2019
Glaxis Capital Management LLC8,200$2,251 06/30/2019
     NOW8,200$2,251 06/30/2019
Comerica Bank7,447$2,208 06/30/2019
     NOW7,447$2,208 06/30/2019
Schonfeld Strategic Advisors LLC7,968$2,188 06/30/2019
     NOW7,968$2,188 06/30/2019
Cypress Asset Management Inc. TX7,765$2,132 06/30/2019
     NOW7,765$2,132 06/30/2019
Virtu Financial LLC7,710$2,117 06/30/2019
     NOW7,710$2,117 06/30/2019
Pittenger & Anderson Inc.7,685$2,110 06/30/2019
     NOW7,685$2,110 06/30/2019
Nicollet Investment Management Inc.7,665$2,105 06/30/2019
     NOW7,665$2,105 06/30/2019
Brandywine Managers LLC7,565$2,077 06/30/2019
     NOW7,565$2,077 06/30/2019
Central Asset Investments & Management Holdings HK Ltd7,545$2,071 06/30/2019
     NOW7,545$2,071 06/30/2019
Schroder Investment Management Group7,497$2,058 06/30/2019
     NOW7,497$2,058 06/30/2019
Gotham Asset Management LLC7,418$2,037 06/30/2019
     NOW7,418$2,037 06/30/2019
First Hawaiian Bank $1,975 09/30/2019
     NOW6,370$1,617 09/30/2019
     None187,000$358 09/30/2019
Hanseatic Management Services Inc.7,169$1,968 06/30/2019
     NOW7,169$1,968 06/30/2019
Tributary Capital Management LLC7,700$1,955 09/30/2019
     NOW7,700$1,955 09/30/2019
Ardsley Advisory Partners LP7,000$1,929 06/30/2019
     NOW7,000$1,929 06/30/2019
Advisor Group Inc.7,030$1,929 06/30/2019
     NOW7,030$1,929 06/30/2019
Financial Counselors Inc.6,953$1,909 06/30/2019
     NOW6,953$1,909 06/30/2019
WealthStone Inc.6,847$1,880 06/30/2019
     NOW6,847$1,880 06/30/2019
Verde Servicos Internacionais S.A.7,185$1,823 09/30/2019
     NOW7,185$1,823 09/30/2019
First Citizens Bank & Trust Co.7,090$1,800 09/30/2019
     NOW7,090$1,800 09/30/2019
Neuburgh Advisers LLC6,392$1,755 06/30/2019
     NOW6,392$1,755 06/30/2019
Jefferies Group LLC6,223$1,709 06/30/2019
     NOW6,223$1,709 06/30/2019
Whittier Trust Co. of Nevada Inc.6,658$1,690 09/30/2019
     NOW6,658$1,690 09/30/2019
Boston Family Office LLC6,129$1,683 06/30/2019
     NOW6,129$1,683 06/30/2019
Scholtz & Company LLC6,112$1,678 06/30/2019
     NOW6,112$1,678 06/30/2019
World Asset Management Inc6,083$1,670 06/30/2019
     NOW6,083$1,670 06/30/2019
Sciencast Management LP5,625$1,645 06/30/2019
     NOW5,625$1,645 06/30/2019
Scotia Capital Inc.5,871$1,613 06/30/2019
     NOW5,871$1,613 06/30/2019
GSA Capital Partners LLP5,803$1,593 06/30/2019
     NOW5,803$1,593 06/30/2019
OxFORD Asset Management LLP5,638$1,548 06/30/2019
     NOW5,638$1,548 06/30/2019
Telemus Capital LLC6,000$1,541 06/30/2019
     NOW6,000$1,541 06/30/2019
Kovack Advisors Inc. $1,470 06/30/2019
     NOW5,374$1,476 06/30/2019
     Put4$6 06/30/2019
Emerald Advisers LLC5,298$1,455 06/30/2019
     NOW5,298$1,455 06/30/2019
Flinton Capital Management LLC5,264$1,445 06/30/2019
     NOW5,264$1,445 06/30/2019
Green Square Asset Management LLC5,242$1,439 06/30/2019
     NOW5,242$1,439 06/30/2019
Seven Eight Capital LP5,226$1,435 06/30/2019
     NOW5,226$1,435 06/30/2019
Rational Advisors LLC5,183$1,423 06/30/2019
     NOW5,183$1,423 06/30/2019
Two Sigma Securities LLC $1,405 06/30/2019
     Call8,000$2,197 06/30/2019
     Put5,900$1,620 06/30/2019
     NOW3,015$828 06/30/2019
Highland Capital Management LP5,000$1,373 06/30/2019
     NOW5,000$1,373 06/30/2019
Alight Capital Management LP5,000$1,373 06/30/2019
     NOW5,000$1,373 06/30/2019
Kingfisher Capital LLC4,965$1,363 06/30/2019
     NOW4,965$1,363 06/30/2019
Point72 Hong Kong Ltd4,871$1,337 06/30/2019
     NOW4,871$1,337 06/30/2019
The Manufacturers Life Insurance Company 4,856$1,333 06/30/2019
     NOW4,856$1,333 06/30/2019
Atom Investors LP4,850$1,332 06/30/2019
     NOW4,850$1,332 06/30/2019
Monetary Management Group Inc.4,770$1,310 06/30/2019
     NOW4,770$1,310 06/30/2019
First Mercantile Trust Co.4,757$1,306 06/30/2019
     NOW4,757$1,306 06/30/2019
Adviser Investments LLC4,686$1,287 06/30/2019
     NOW4,686$1,287 06/30/2019
Migdal Insurance & Financial Holdings Ltd.4,540$1,247 06/30/2019
     NOW4,540$1,247 06/30/2019
Raymond James Trust N.A.4,539$1,246 06/30/2019
     NOW4,539$1,246 06/30/2019
Thompson Siegel & Walmsley LLC4,500$1,236 06/30/2019
     NOW4,500$1,236 06/30/2019
Acima Private Wealth LLC4,490$1,233 06/30/2019
     NOW4,490$1,233 06/30/2019
SeaTown Holdings Pte. Ltd.4,177$1,147 06/30/2019
     NOW4,177$1,147 06/30/2019
American National Registered Investment Advisor Inc.4,144$1,138 06/30/2019
     NOW4,144$1,138 06/30/2019
Tyers Asset Management LLC4,136$1,136 06/30/2019
     NOW4,136$1,136 06/30/2019
IBM Retirement Fund4,130$1,134 06/30/2019
     NOW4,130$1,134 06/30/2019
Optima Fund Management LLC4,118$1,131 06/30/2019
     NOW4,118$1,131 06/30/2019
ETRADE Capital Management LLC4,111$1,129 06/30/2019
     NOW4,111$1,129 06/30/2019
Banque Pictet & Cie SA4,100$1,126 06/30/2019
     NOW4,100$1,126 06/30/2019
National Asset Management Inc.4,041$1,110 06/30/2019
     NOW4,041$1,110 06/30/2019
CMC Financial Group4,032$1,107 06/30/2019
     NOW4,032$1,107 06/30/2019
Advisory Research Inc.4,019$1,103 06/30/2019
     NOW4,019$1,103 06/30/2019
Chesapeake Wealth Management4,018$1,103 06/30/2019
     NOW4,018$1,103 06/30/2019
Algert Global LLC4,001$1,099 06/30/2019
     NOW4,001$1,099 06/30/2019
Prescott Group Capital Management L.L.C.4,000$1,098 06/30/2019
     NOW4,000$1,098 06/30/2019
Gradient Investments LLC4,320$1,097 09/30/2019
     NOW4,320$1,097 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,837$1,054 06/30/2019
     NOW3,837$1,054 06/30/2019
Dock Street Asset Management Inc.3,817$1,048 06/30/2019
     NOW3,817$1,048 06/30/2019
Quantamental Technologies LLC3,784$1,039 06/30/2019
     NOW3,784$1,039 06/30/2019
Parallel Advisors LLC3,768$1,035 06/30/2019
     NOW3,768$1,035 06/30/2019
GWM Advisors LLC3,751$1,030 06/30/2019
     NOW3,751$1,030 06/30/2019
Tower Research Capital LLC TRC 3,707$1,018 06/30/2019
     NOW3,707$1,018 06/30/2019
Polianta Ltd4,000$1,015 09/30/2019
     NOW4,000$1,015 09/30/2019
HWG Holdings LP3,685$1,012 06/30/2019
     NOW3,685$1,012 06/30/2019
Aft Forsyth & Company Inc.3,680$1,010 06/30/2019
     NOW3,680$1,010 06/30/2019
Nvwm LLC3,532$970 06/30/2019
     NOW3,532$970 06/30/2019
Insight Wealth Strategies LLC3,524$968 06/30/2019
     NOW3,524$968 06/30/2019
Diversified Trust Co3,713$943 09/30/2019
     NOW3,713$943 09/30/2019
Dynamic Technology Lab Private Ltd3,400$934 06/30/2019
     NOW3,400$934 06/30/2019
Berman Capital Advisors LLC3,384$928 06/30/2019
     NOW3,384$928 06/30/2019
Lido Advisors LLC3,365$923 06/30/2019
     NOW3,365$923 06/30/2019
Bridges Investment Management Inc.3,324$913 06/30/2019
     NOW3,324$913 06/30/2019
Panagora Asset Management Inc.3,315$910 06/30/2019
     NOW3,315$910 06/30/2019
Brinker Capital Inc.3,292$904 06/30/2019
     NOW3,292$904 06/30/2019
Bbva USA Bancshares Inc.3,286$902 06/30/2019
     NOW3,286$902 06/30/2019
Waldron Private Wealth LLC3,279$900 06/30/2019
     NOW3,279$900 06/30/2019
Motley Fool Asset Management LLC3,166$869 06/30/2019
     NOW3,166$869 06/30/2019
Bessemer Securities LLC3,150$865 06/30/2019
     NOW3,150$865 06/30/2019
Mutual of America Capital Management LLC3,133$860 06/30/2019
     NOW3,133$860 06/30/2019
Landsberg Bennett & Dubbaneh LLC3,412$854 09/30/2019
     NOW3,412$854 09/30/2019
Meiji Yasuda Asset Management Co Ltd.3,108$853 06/30/2019
     NOW3,108$853 06/30/2019
D.B. Root & Company LLC3,100$851 06/30/2019
     NOW3,100$851 06/30/2019
Circle Wealth Management LLC3,093$849 06/30/2019
     NOW3,093$849 06/30/2019
Weatherly Asset Management L. P.3,070$843 06/30/2019
     NOW3,070$843 06/30/2019
Institute for Wealth Management LLC.3,049$837 06/30/2019
     NOW3,049$837 06/30/2019
Glen Harbor Capital Management LLC3,008$826 06/30/2019
     NOW3,008$826 06/30/2019
Dupont Capital Management Corp2,992$822 06/30/2019
     NOW2,992$822 06/30/2019
Barings LLC2,910$799 06/30/2019
     NOW2,910$799 06/30/2019
Hancock Whitney Corp2,908$798 06/30/2019
     NOW2,908$798 06/30/2019
Picton Mahoney Asset Management2,900$796 06/30/2019
     NOW2,900$796 06/30/2019
Seeyond2,892$794 06/30/2019
     NOW2,892$794 06/30/2019
Grandview Asset Management LLC2,877$790 06/30/2019
     NOW2,877$790 06/30/2019
Quantitative Systematic Strategies LLC2,854$784 06/30/2019
     NOW2,854$784 06/30/2019
O Shares Investment Advisers LLC2,853$783 06/30/2019
     NOW2,853$783 06/30/2019
Private Advisor Group LLC2,848$782 06/30/2019
     NOW2,848$782 06/30/2019
Legacy Advisors LLC3,078$781 09/30/2019
     NOW3,078$781 09/30/2019
Bailard Inc.3,044$773 09/30/2019
     NOW3,044$773 09/30/2019
Alberta Investment Management Corp2,800$769 06/30/2019
     NOW2,800$769 06/30/2019
ExodusPoint Capital Management LP2,786$765 06/30/2019
     NOW2,786$765 06/30/2019
BB&T Securities LLC2,743$753 06/30/2019
     NOW2,743$753 06/30/2019
Wetherby Asset Management Inc.2,734$751 06/30/2019
     NOW2,734$751 06/30/2019
Cigna Investments Inc. New2,705$749 06/30/2019
     NOW2,705$749 06/30/2019
Profund Advisors LLC2,726$748 06/30/2019
     NOW2,726$748 06/30/2019
Meridian Wealth Management LLC2,716$746 06/30/2019
     NOW2,716$746 06/30/2019
Arcadia Investment Management Corp MI2,700$741 06/30/2019
     NOW2,700$741 06/30/2019
Roman Butler Fullerton & Co.2,820$716 09/30/2019
     NOW2,820$716 09/30/2019
SWS Partners2,418$713 06/30/2019
     NOW2,418$713 06/30/2019
Global Endowment Management LP2,570$706 06/30/2019
     NOW2,570$706 06/30/2019
Alps Advisors Inc.2,554$701 06/30/2019
     NOW2,554$701 06/30/2019
Castle Rock Wealth Management LLC2,554$701 06/30/2019
     NOW2,554$701 06/30/2019
Requisite Capital Management LLC2,500$686 06/30/2019
     NOW2,500$686 06/30/2019
Toth Financial Advisory Corp2,685$682 09/30/2019
     NOW2,685$682 09/30/2019
MML Investors Services LLC2,475$680 06/30/2019
     NOW2,475$680 06/30/2019
Voya Financial Advisors Inc.2,381$663 06/30/2019
     NOW2,381$663 06/30/2019
Veritable L.P.2,400$659 06/30/2019
     NOW2,400$659 06/30/2019
Symmetry Partners LLC2,385$655 06/30/2019
     NOW2,385$655 06/30/2019
Crossvault Capital Management LLC2,370$651 06/30/2019
     NOW2,370$651 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,362$649 06/30/2019
     NOW2,362$649 06/30/2019
Taylor Hoffman Wealth Management2,361$648 06/30/2019
     NOW2,361$648 06/30/2019
Rock Creek Group LP2,319$637 06/30/2019
     NOW2,319$637 06/30/2019
ADI Capital Management LLC2,300$632 06/30/2019
     NOW2,300$632 06/30/2019
Lincoln National Corp2,295$630 06/30/2019
     NOW2,295$630 06/30/2019
CENTRAL TRUST Co2,036$615 06/30/2019
     NOW2,036$615 06/30/2019
Ellington Management Group LLC2,200$604 06/30/2019
     NOW2,200$604 06/30/2019
Cannell Peter B & Co. Inc.2,170$596 06/30/2019
     NOW2,170$596 06/30/2019
Caisse DE Depot ET Placement DU Quebec2,100$577 06/30/2019
     NOW2,100$577 06/30/2019
Beck Capital Management LLC2,070$568 06/30/2019
     NOW2,070$568 06/30/2019
Evergreen Capital Management LLC2,060$566 06/30/2019
     NOW2,060$566 06/30/2019
Financial Advocates Investment Management2,055$564 06/30/2019
     NOW2,055$564 06/30/2019
Claraphi Advisory Network LLC2,049$563 06/30/2019
     NOW2,049$563 06/30/2019
Fifth Third Bancorp2,045$561 06/30/2019
     NOW2,045$561 06/30/2019
Cobblestone Capital Advisors LLC NY2,045$561 06/30/2019
     NOW2,045$561 06/30/2019
Dana Investment Advisors Inc.2,021$555 06/30/2019
     NOW2,021$555 06/30/2019
Cim LLC2,169$551 09/30/2019
     NOW2,169$551 09/30/2019
Acadian Asset Management LLC2,004$550 06/30/2019
     NOW2,004$550 06/30/2019
Capital Management Associates NY2,000$549 06/30/2019
     NOW2,000$549 06/30/2019
Skye Global Management LP2,000$549 06/30/2019
     NOW2,000$549 06/30/2019
Evercore Wealth Management LLC1,982$544 06/30/2019
     NOW1,982$544 06/30/2019
WINTON GROUP Ltd1,969$541 06/30/2019
     NOW1,969$541 06/30/2019
Millennium Management LLC9,045$532 06/30/2019
     NOW9,045$532 06/30/2019
United Asset Strategies Inc.1,893$520 06/30/2019
     NOW1,893$520 06/30/2019
HBK Investments L P1,888$518 06/30/2019
     NOW1,888$518 06/30/2019
H D Vest Advisory Services1,874$515 06/30/2019
     NOW1,874$515 06/30/2019
Lombard Odier Asset Management Europe Ltd1,863$512 06/30/2019
     NOW1,863$512 06/30/2019
Riverhead Capital Management LLC1,863$512 06/30/2019
     NOW1,863$512 06/30/2019
B. Riley Wealth Management Inc.1,860$511 06/30/2019
     NOW1,860$511 06/30/2019
HBK Sorce Advisory LLC1,843$506 06/30/2019
     NOW1,843$506 06/30/2019
SeaCrest Wealth Management LLC1,950$495 09/30/2019
     NOW1,950$495 09/30/2019
Kinneret Advisory LLC1,803$495 06/30/2019
     NOW1,803$495 06/30/2019
Jupiter Wealth Management LLC1,650$489 06/30/2019
     NOW1,650$489 06/30/2019
Sullivan Bruyette Speros & Blaney LLC1,776$488 06/30/2019
     NOW1,776$488 06/30/2019
Affiance Financial LLC1,903$483 09/30/2019
     NOW1,903$483 09/30/2019
Signaturefd LLC1,883$478 09/30/2019
     NOW1,883$478 09/30/2019
Redhawk Wealth Advisors Inc.1,876$476 09/30/2019
     NOW1,876$476 09/30/2019
SG Americas Securities LLC1,719$472 06/30/2019
     NOW1,719$472 06/30/2019
Checchi Capital Advisers LLC1,707$469 06/30/2019
     NOW1,707$469 06/30/2019
QS Investors LLC1,700$467 06/30/2019
     NOW1,700$467 06/30/2019
Prudential PLC1,679$461 06/30/2019
     NOW1,679$461 06/30/2019
DAVENPORT & Co LLC1,659$456 09/30/2019
     NOW1,659$456 09/30/2019
Asahi Life Asset Management CO. LTD.1,660$456 06/30/2019
     NOW1,660$456 06/30/2019
Fiduciary Trust Co.1,650$453 06/30/2019
     NOW1,650$453 06/30/2019
Rehmann Capital Advisory Group1,626$446 06/30/2019
     NOW1,626$446 06/30/2019
Mirador Capital Partners LP1,578$433 06/30/2019
     NOW1,578$433 06/30/2019
OLD National Bancorp IN1,561$429 06/30/2019
     NOW1,561$429 06/30/2019
Cerebellum GP LLC1,676$425 09/30/2019
     NOW1,676$425 09/30/2019
Sunbelt Securities Inc.1,535$421 06/30/2019
     NOW1,535$421 06/30/2019
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
Corient Capital Partners LLC1,485$408 06/30/2019
     NOW1,485$408 06/30/2019
BlueCrest Capital Management Ltd1,413$388 06/30/2019
     NOW1,413$388 06/30/2019
Patriot Financial Group Insurance Agency LLC1,342$387 06/30/2019
     NOW1,342$387 06/30/2019
Jump Trading LLC1,402$385 06/30/2019
     NOW1,402$385 06/30/2019
Meitav Dash Investments Ltd.1,376$383 06/30/2019
     NOW1,376$383 06/30/2019
DSC Advisors L.P.1,390$382 06/30/2019
     NOW1,390$382 06/30/2019
Gryphon Financial Partners LLC1,382$379 06/30/2019
     NOW1,382$379 06/30/2019
Northwestern Mutual Wealth Management Co.1,378$378 06/30/2019
     NOW1,378$378 06/30/2019
Essex Financial Services Inc.1,350$371 06/30/2019
     NOW1,350$371 06/30/2019
RMB Capital Management LLC1,318$362 06/30/2019
     NOW1,318$362 06/30/2019
Peapack Gladstone Financial Corp1,308$359 06/30/2019
     NOW1,308$359 06/30/2019
Driehaus Capital Management LLC1,300$357 06/30/2019
     NOW1,300$357 06/30/2019
Machina Capital S.A.S.1,291$354 06/30/2019
     NOW1,291$354 06/30/2019
Oak Ridge Investments LLC1,278$351 06/30/2019
     NOW1,278$351 06/30/2019
Dubuque Bank & Trust Co.1,380$350 09/30/2019
     NOW1,380$350 09/30/2019
Resources Investment Advisors LLC.1,274$350 06/30/2019
     NOW1,274$350 06/30/2019
Honkamp Krueger Financial Services Inc.1,188$348 06/30/2019
     NOW1,188$348 06/30/2019
Mercer Global Advisors Inc. ADV1,259$346 06/30/2019
     NOW1,259$346 06/30/2019
Hartford Financial Management Inc.1,259$346 06/30/2019
     NOW1,259$346 06/30/2019
Valley National Advisers Inc.1,245$342 06/30/2019
     NOW1,245$342 06/30/2019
Guardian Capital LP1,237$340 06/30/2019
     NOW1,237$340 06/30/2019
Chemung Canal Trust Co.1,315$334 09/30/2019
     NOW1,315$334 09/30/2019
Cornerstone Advisors Inc.1,212$333 06/30/2019
     NOW1,212$333 06/30/2019
Appleton Partners Inc. MA1,200$329 06/30/2019
     NOW1,200$329 06/30/2019
Benjamin F. Edwards & Company Inc.1,193$328 06/30/2019
     NOW1,193$328 06/30/2019
HMS Capital Management LLC $317 09/30/2019
     NOW1,449$368 09/30/2019
     Put200$51 09/30/2019
Advisory Services Network LLC1,151$316 06/30/2019
     NOW1,151$316 06/30/2019
Hilltop Holdings Inc.1,148$315 06/30/2019
     NOW1,148$315 06/30/2019
Boston Private Wealth LLC1,125$309 06/30/2019
     NOW1,125$309 06/30/2019
AE Wealth Management LLC1,090$299 06/30/2019
     NOW1,090$299 06/30/2019
AlphaCrest Capital Management LLC1,086$298 06/30/2019
     NOW1,086$298 06/30/2019
NEXT Financial Group Inc1,158$294 09/30/2019
     NOW1,158$294 09/30/2019
Pier Capital LLC1,069$294 06/30/2019
     NOW1,069$294 06/30/2019
IHT Wealth Management LLC1,067$293 06/30/2019
     NOW1,067$293 06/30/2019
First Quadrant L P CA1,063$292 06/30/2019
     NOW1,063$292 06/30/2019
Mackenzie Financial Corp1,051$289 06/30/2019
     NOW1,051$289 06/30/2019
Gofen & Glossberg LLC IL1,100$279 09/30/2019
     NOW1,100$279 09/30/2019
Barrett Asset Management LLC1,015$279 06/30/2019
     NOW1,015$279 06/30/2019
United Income Inc.1,010$277 06/30/2019
     NOW1,010$277 06/30/2019
BOKF NA1,001$275 06/30/2019
     NOW1,001$275 06/30/2019
Crossmark Global Holdings Inc.1,081$274 09/30/2019
     NOW1,081$274 09/30/2019
Dowling & Yahnke LLC985$270 06/30/2019
     NOW985$270 06/30/2019
Argus Investors Counsel Inc.1,055$268 09/30/2019
     NOW1,055$268 09/30/2019
CSS LLC IL $266 06/30/2019
     NOW2,970$815 06/30/2019
     Put2,000$549 06/30/2019
First National Bank of Omaha958$263 06/30/2019
     NOW958$263 06/30/2019
Lourd Capital LLC948$260 06/30/2019
     NOW948$260 06/30/2019
Wagner Bowman Management Corp930$255 06/30/2019
     NOW930$255 06/30/2019
Pratt Collard Advisory Partners LLC1,000$254 09/30/2019
     NOW1,000$254 09/30/2019
Sawtooth Solutions LLC913$251 06/30/2019
     NOW913$251 06/30/2019
Point72 Asset Management L.P.902$248 06/30/2019
     NOW902$248 06/30/2019
Quadrant Capital Group LLC935$246 06/30/2019
     NOW935$246 06/30/2019
Cresset Asset Management LLC893$245 06/30/2019
     NOW893$245 06/30/2019
CAPROCK Group Inc.888$244 06/30/2019
     NOW888$244 06/30/2019
Abbrea Capital LLC890$244 06/30/2019
     NOW890$244 06/30/2019
Spearhead Capital Advisors LLC882$242 06/30/2019
     NOW882$242 06/30/2019
Vestmark Advisory Solutions Inc.876$241 06/30/2019
     NOW876$241 06/30/2019
Western Wealth Management LLC871$239 06/30/2019
     NOW871$239 06/30/2019
King Luther Capital Management Corp860$236 06/30/2019
     NOW860$236 06/30/2019
Cetera Advisor Networks LLC862$236 06/30/2019
     NOW862$236 06/30/2019
Great Valley Advisor Group Inc.831$234 06/30/2019
     NOW831$234 06/30/2019
Cahill Financial Advisors Inc.845$233 06/30/2019
     NOW845$233 06/30/2019
D.A. Davidson & CO.845$232 06/30/2019
     NOW845$232 06/30/2019
BB&T Corp844$231 06/30/2019
     NOW844$231 06/30/2019
Cambridge Trust Co.834$229 06/30/2019
     NOW834$229 06/30/2019
Mid Atlantic Financial Management Inc. ADV830$228 06/30/2019
     NOW830$228 06/30/2019
Aristotle Atlantic Partners LLC830$228 06/30/2019
     NOW830$228 06/30/2019
ETF Managers Group LLC816$227 06/30/2019
     NOW816$227 06/30/2019
Menta Capital LLC813$223 06/30/2019
     NOW813$223 06/30/2019
FormulaFolio Investments LLC814$223 06/30/2019
     NOW814$223 06/30/2019
Clear Perspective Advisors LLC805$221 06/30/2019
     NOW805$221 06/30/2019
NumerixS Investment Technologies Inc800$220 06/30/2019
     NOW800$220 06/30/2019
Oppenheimer & Co. Inc.789$217 06/30/2019
     NOW789$217 06/30/2019
Wedbush Securities Inc.845$215 09/30/2019
     NOW845$215 09/30/2019
9258 Wealth Management LLC767$211 06/30/2019
     NOW767$211 06/30/2019
Fosun International Ltd750$209 06/30/2019
     NOW750$209 06/30/2019
Rockefeller Capital Management L.P.760$209 06/30/2019
     NOW760$209 06/30/2019
Wesbanco Bank Inc.755$207 06/30/2019
     NOW755$207 06/30/2019
Budros Ruhlin & Roe Inc.751$206 06/30/2019
     NOW751$206 06/30/2019
Impax Asset Management Group plc750$206 06/30/2019
     NOW750$206 06/30/2019
First Personal Financial Services793$201 09/30/2019
     NOW793$201 09/30/2019
Valeo Financial Advisors LLC762$193 09/30/2019
     NOW762$193 09/30/2019
Proficio Capital Partners LLC677$186 06/30/2019
     NOW677$186 06/30/2019
Flagship Harbor Advisors LLC679$186 06/30/2019
     NOW679$186 06/30/2019
LS Investment Advisors LLC665$183 06/30/2019
     NOW665$183 06/30/2019
Prestige Wealth Management Group LLC606$166 06/30/2019
     NOW606$166 06/30/2019
NuWave Investment Management LLC626$161 09/30/2019
     NOW626$161 09/30/2019
Ossiam571$157 06/30/2019
     NOW571$157 06/30/2019
Synovus Financial Corp567$155 06/30/2019
     NOW567$155 06/30/2019
Security National Trust Co.550$151 06/30/2019
     NOW550$151 06/30/2019
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
CLS Investments LLC455$125 06/30/2019
     NOW455$125 06/30/2019
Roble Belko & Company Inc449$123 06/30/2019
     NOW449$123 06/30/2019
Proequities Inc. $117 06/30/2019
     NOW427$117 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 6 00$0 06/30/2019
Trustcore Financial Services LLC409$112 06/30/2019
     NOW409$112 06/30/2019
Plante Moran Financial Advisors LLC405$111 06/30/2019
     NOW405$111 06/30/2019
Smithfield Trust Co.393$108 06/30/2019
     NOW393$108 06/30/2019
Commonwealth Bank of Australia374$100 06/30/2019
     NOW374$100 06/30/2019
Paradigm Asset Management Co. LLC350$96 06/30/2019
     NOW350$96 06/30/2019
Alpha Windward LLC359$91 09/30/2019
     NOW359$91 09/30/2019
First Manhattan Co.325$89 06/30/2019
     NOW325$89 06/30/2019
Avestar Capital LLC337$89 06/30/2019
     NOW337$89 06/30/2019
CSat Investment Advisory L.P.322$88 06/30/2019
     NOW322$88 06/30/2019
Itau Unibanco Holding S.A.318$87 06/30/2019
     NOW318$87 06/30/2019
Pinnacle Bank340$86 09/30/2019
     NOW340$86 09/30/2019
CWM LLC304$83 06/30/2019
     NOW304$83 06/30/2019
Harel Insurance Investments & Financial Services Ltd.300$82 06/30/2019
     NOW300$82 06/30/2019
Lindbrook Capital LLC296$81 06/30/2019
     NOW296$81 06/30/2019
Spectrum Management Group Inc.289$79 06/30/2019
     NOW289$79 06/30/2019
Wealthcare Capital Management LLC300$76 09/30/2019
     NOW300$76 09/30/2019
SeaBridge Investment Advisors LLC265$73 06/30/2019
     NOW265$73 06/30/2019
HM Payson & Co.247$68 06/30/2019
     NOW247$68 06/30/2019
Lenox Wealth Management Inc.249$68 06/30/2019
     NOW249$68 06/30/2019
Centerpoint Advisors LLC239$66 06/30/2019
     NOW239$66 06/30/2019
Next Capital Management LLC229$63 06/30/2019
     NOW229$63 06/30/2019
Capital Investment Advisory Services LLC245$62 09/30/2019
     NOW245$62 09/30/2019
Trust Co. of Vermont216$59 06/30/2019
     NOW216$59 06/30/2019
Parkside Financial Bank & Trust211$58 06/30/2019
     NOW211$58 06/30/2019
Financial Architects Inc $57 06/30/2019
     Call200$55 06/30/2019
     NOW6$2 06/30/2019
Lenox Wealth Advisors LLC222$56 09/30/2019
     NOW222$56 09/30/2019
Cordasco Financial Network216$55 09/30/2019
     NOW216$55 09/30/2019
Salem Investment Counselors Inc.196$54 06/30/2019
     NOW196$54 06/30/2019
Squar Milner Financial Services LLC198$54 06/30/2019
     NOW198$54 06/30/2019
Mizuho Securities Co. Ltd.190$52 06/30/2019
     NOW190$52 06/30/2019
FTB Advisors Inc.184$51 06/30/2019
     NOW184$51 06/30/2019
TCI Wealth Advisors Inc.194$49 09/30/2019
     NOW194$49 09/30/2019
Zions Bancorporation N.A.158$43 06/30/2019
     NOW158$43 06/30/2019
West Oak Capital LLC165$42 09/30/2019
     NOW165$42 09/30/2019
Massmutual Trust Co. FSB ADV150$41 06/30/2019
     NOW150$41 06/30/2019
Knuff & Co LLC150$41 06/30/2019
     NOW150$41 06/30/2019
Huntington National Bank142$39 06/30/2019
     NOW142$39 06/30/2019
Sandy Spring Bank129$35 06/30/2019
     NOW129$35 06/30/2019
Motco122$33 06/30/2019
     NOW122$33 06/30/2019
Pathstone Family Office LLC120$33 06/30/2019
     NOW120$33 06/30/2019
North Star Investment Management Corp.125$32 09/30/2019
     NOW125$32 09/30/2019
Avondale Wealth Management110$30 06/30/2019
     NOW110$30 06/30/2019
San Francisco Sentry Investment Group CA102$26 09/30/2019
     NOW102$26 09/30/2019
Financial Gravity Wealth Inc.100$25 09/30/2019
     NOW100$25 09/30/2019
Earnest Partners LLC91$25 06/30/2019
     NOW91$25 06/30/2019
Glassman Wealth Services88$24 06/30/2019
     NOW88$24 06/30/2019
Covington Capital Management75$21 06/30/2019
     NOW75$21 06/30/2019
CNB Bank75$21 06/30/2019
     NOW75$21 06/30/2019
Winslow Evans & Crocker Inc.76$20 09/30/2019
     NOW76$20 09/30/2019
Enterprise Financial Services Corp74$20 06/30/2019
     NOW74$20 06/30/2019
Nelson Roberts Investment Advisors LLC73$20 06/30/2019
     NOW73$20 06/30/2019
Altshuler Shaham Ltd67$18 06/30/2019
     NOW67$18 06/30/2019
Coastal Capital Group Inc.61$17 06/30/2019
     NOW61$17 06/30/2019
Brand Asset Management Group Inc.54$14 09/30/2019
     NOW54$14 09/30/2019
Fieldpoint Private Securities LLC50$14 06/30/2019
     NOW50$14 06/30/2019
Destination Wealth Management44$12 06/30/2019
     NOW44$12 06/30/2019
Institutional & Family Asset Management LLC44$12 06/30/2019
     NOW44$12 06/30/2019
Carroll Financial Associates Inc.47$11 09/30/2019
     NOW47$11 09/30/2019
Captrust Financial Advisors41$11 06/30/2019
     NOW41$11 06/30/2019
Tortoise Investment Management LLC40$11 06/30/2019
     NOW40$11 06/30/2019
Optimum Investment Advisors41$10 09/30/2019
     NOW41$10 09/30/2019
Brown Brothers Harriman & Co.36$10 06/30/2019
     NOW36$10 06/30/2019
Atlantic Trust LLC37$10 06/30/2019
     NOW37$10 06/30/2019
Citizens Financial Group Inc RI31$9 06/30/2019
     NOW31$9 06/30/2019
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$7 06/30/2019
     NOW25$7 06/30/2019
Harvest Group Wealth Management LLC28$7 06/30/2019
     NOW28$7 06/30/2019
Weaver Consulting Group22$6 06/30/2019
     NOW22$6 06/30/2019
Accurate Investment Solutions Inc.20$5 09/30/2019
     NOW20$5 09/30/2019
Arrow Financial Corp20$5 06/30/2019
     NOW20$5 06/30/2019
Capital Analysts LLC18$5 06/30/2019
     NOW18$5 06/30/2019
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
Winch Advisory Services LLC13$4 06/30/2019
     NOW13$4 06/30/2019
Balentine LLC14$4 06/30/2019
     NOW14$4 06/30/2019
Tarbox Family Office Inc.16$4 06/30/2019
     NOW16$4 06/30/2019
Private Capital Group LLC25$4 06/30/2019
     NOW25$4 06/30/2019
Hudock Capital Group LLC11$3 06/30/2019
     NOW11$3 06/30/2019
Trustmark National Bank Trust Department8$2 06/30/2019
     NOW8$2 06/30/2019
Compagnie Lombard Odier SCmA7$2 06/30/2019
     NOW7$2 06/30/2019
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
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
ClariVest Asset Management LLC5$1 06/30/2019
     NOW5$1 06/30/2019
Bartlett & Co. LLC4$1 06/30/2019
     NOW4$1 06/30/2019
Aspire Private Capital LLC4$1 06/30/2019
     NOW4$1 06/30/2019
HAP Trading LLC $-30 06/30/2019
     Put18,300$30 06/30/2019
Symmetry Peak Management LLC $-686 06/30/2019
     Put2,500$686 06/30/2019
Prelude Capital Management LLC $-2,059 06/30/2019
     Put7,500$2,059 06/30/2019
Wolverine Trading LLC10,042$-19,620 06/30/2019
     Put247,500$67,956 06/30/2019
     Call166,000$45,579 06/30/2019
     NOW10,042$2,757 06/30/2019

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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