HoldingsChannel.com
Funds Holding OKTA
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC $1,389,243 06/30/2019
     OKTA11,101,647$1,371,165 06/30/2019
     NOTE 06,977,000$18,078 06/30/2019
Vanguard Group Inc.9,386,104$1,159,277 06/30/2019
     OKTA9,386,104$1,159,277 06/30/2019
BlackRock Inc. $830,403 06/30/2019
     OKTA6,706,588$828,330 06/30/2019
     NOTE 0800,000$2,073 06/30/2019
Morgan Stanley3,421,270$422,561 06/30/2019
     OKTA3,421,270$422,561 06/30/2019
Allianz Asset Management GmbH $347,543 06/30/2019
     OKTA2,153,212$265,943 06/30/2019
     NOTE 031,370,000$81,600 06/30/2019
First Trust Advisors LP2,663,153$328,926 06/30/2019
     OKTA2,663,153$328,926 06/30/2019
Alkeon Capital Management LLC $259,862 06/30/2019
     OKTA2,062,000$254,677 06/30/2019
     NOTE 02,000,000$5,185 06/30/2019
Gilder Gagnon Howe & Co. LLC2,085,099$257,531 06/30/2019
     OKTA2,085,099$257,531 06/30/2019
State Street Corp2,057,529$254,125 06/30/2019
     OKTA2,057,529$254,125 06/30/2019
Price T Rowe Associates Inc. MD2,005,180$247,660 06/30/2019
     OKTA2,005,180$247,660 06/30/2019
Sands Capital Management LLC1,938,689$239,447 06/30/2019
     OKTA1,938,689$239,447 06/30/2019
Whale Rock Capital Management LLC1,870,680$231,048 06/30/2019
     OKTA1,870,680$231,048 06/30/2019
Putnam Investments LLC $193,153 06/30/2019
     OKTA1,472,567$181,877 06/30/2019
     CONV4,352,000$11,276 06/30/2019
JPMorgan Chase & Co. $170,884 06/30/2019
     OKTA1,335,904$163,970 06/30/2019
     BOND2,736,000$6,914 06/30/2019
Wolverine Asset Management LLC $145,442 06/30/2019
     NOTE 055,898,000$145,442 06/30/2019
Geode Capital Management LLC1,165,045$143,803 06/30/2019
     OKTA1,165,045$143,803 06/30/2019
Scge Management L.P.1,157,900$143,012 06/30/2019
     OKTA1,157,900$143,012 06/30/2019
Franklin Resources Inc. $130,742 06/30/2019
     NOTE 032,200,000$83,514 06/30/2019
     OKTA382,385$47,228 06/30/2019
Zevenbergen Capital Investments LLC1,052,901$130,044 06/30/2019
     OKTA1,052,901$130,044 06/30/2019
Coatue Management LLC1,014,699$125,326 06/30/2019
     OKTA1,014,699$125,326 06/30/2019
Champlain Investment Partners LLC991,285$122,434 06/30/2019
     OKTA991,285$122,434 06/30/2019
Renaissance Technologies LLC979,000$120,916 06/30/2019
     OKTA979,000$120,916 06/30/2019
Lazard Asset Management LLC $105,308 06/30/2019
     Bond 30 360P2 U40,603,000$105,308 06/30/2019
Lord Abbett & CO. LLC730,204$90,187 06/30/2019
     OKTA730,204$90,187 06/30/2019
Janus Henderson Group PLC701,568$86,651 06/30/2019
     OKTA701,568$86,651 06/30/2019
Goldman Sachs Group Inc. $83,531 06/30/2019
     OKTA793,607$98,019 06/30/2019
     Put125,000$15,439 06/30/2019
     Call7,700$951 06/30/2019
Deutsche Bank AG $83,332 06/30/2019
     OKTA639,499$78,982 06/30/2019
     NOTE 01,679,000$4,350 06/30/2019
Invesco Ltd. $80,387 06/30/2019
     OKTA503,051$62,133 06/30/2019
     NOTE 07,045,000$18,254 06/30/2019
Charles Schwab Investment Management Inc.635,668$78,512 06/30/2019
     OKTA635,668$78,512 06/30/2019
Northern Trust Corp621,249$76,731 06/30/2019
     OKTA621,249$76,731 06/30/2019
DF Dent & Co. Inc.605,956$74,842 06/30/2019
     OKTA605,956$74,842 06/30/2019
Millennium Management LLC579,378$71,559 06/30/2019
     OKTA579,378$71,559 06/30/2019
1832 Asset Management L.P.561,600$67,423 06/30/2019
     OKTA561,600$67,423 06/30/2019
Ameriprise Financial Inc. $66,199 06/30/2019
     OKTA456,261$56,353 06/30/2019
     CONV BND3,800,000$9,846 06/30/2019
Nuveen Asset Management LLC528,622$65,290 06/30/2019
     OKTA528,622$65,290 06/30/2019
Capital World Investors500,000$61,755 06/30/2019
     OKTA500,000$61,755 06/30/2019
Bank of New York Mellon Corp $56,662 06/30/2019
     OKTA455,656$56,278 06/30/2019
     NOTE150,000$384 06/30/2019
Legal & General Group Plc457,152$56,427 06/30/2019
     OKTA457,152$56,427 06/30/2019
Victory Capital Management Inc.456,240$56,350 06/30/2019
     OKTA456,240$56,350 06/30/2019
Credit Suisse AG $52,700 06/30/2019
     OKTA264,476$32,667 06/30/2019
     Call160,100$19,774 06/30/2019
     NOTE 0100,000$259 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.377,948$46,680 06/30/2019
     OKTA377,948$46,680 06/30/2019
Center Lake Capital Management LLC370,000$45,699 06/30/2019
     OKTA370,000$45,699 06/30/2019
Blair William & Co. IL353,346$43,642 06/30/2019
     OKTA353,346$43,642 06/30/2019
Swiss National Bank330,100$40,771 06/30/2019
     OKTA330,100$40,771 06/30/2019
UBS Asset Management Americas Inc.306,189$37,817 06/30/2019
     OKTA306,189$37,817 06/30/2019
Two Sigma Advisers LP289,860$35,801 06/30/2019
     OKTA289,860$35,801 06/30/2019
Bank of America Corp DE $35,129 06/30/2019
     OKTA244,607$30,211 06/30/2019
     NOTE 01,898,000$4,918 06/30/2019
Neuberger Berman Group LLC275,460$34,022 06/30/2019
     OKTA275,460$34,022 06/30/2019
Telemark Asset Management LLC270,000$33,348 06/30/2019
     OKTA270,000$33,348 06/30/2019
Two Sigma Investments LP $32,176 06/30/2019
     OKTA261,517$32,300 06/30/2019
     Put5,000$618 06/30/2019
     Call4,000$494 06/30/2019
Cypress Funds LLC260,000$32,113 06/30/2019
     OKTA260,000$32,113 06/30/2019
Bessemer Group Inc.259,060$31,997 06/30/2019
     OKTA259,060$31,997 06/30/2019
Massachusetts Financial Services Co. MA236,413$29,199 06/30/2019
     OKTA236,413$29,199 06/30/2019
Eaton Vance Management222,254$27,451 06/30/2019
     OKTA222,254$27,451 06/30/2019
Citadel Advisors LLC $25,950 06/30/2019
     Put477,300$58,951 06/30/2019
     Call451,700$55,789 06/30/2019
     OKTA235,705$29,112 06/30/2019
Altimeter Capital Management LP200,000$24,702 06/30/2019
     OKTA200,000$24,702 06/30/2019
New York State Common Retirement Fund195,995$24,207 06/30/2019
     OKTA195,995$24,207 06/30/2019
Hitchwood Capital Management LP193,197$23,862 06/30/2019
     OKTA193,197$23,862 06/30/2019
AQR Capital Management LLC190,851$23,572 06/30/2019
     OKTA190,851$23,572 06/30/2019
PointState Capital LP190,300$23,504 06/30/2019
     OKTA190,300$23,504 06/30/2019
Wells Fargo & Company MN183,832$22,704 06/30/2019
     OKTA183,832$22,704 06/30/2019
Glynn Capital Management LLC183,810$22,702 06/30/2019
     OKTA183,810$22,702 06/30/2019
Peregrine Capital Management LLC222,470$21,904 09/30/2019
     OKTA222,470$21,904 09/30/2019
Zweig DiMenna Associates LLC170,630$21,075 06/30/2019
     OKTA170,630$21,075 06/30/2019
Growth Interface Management LLC214,000$21,070 09/30/2019
     OKTA214,000$21,070 09/30/2019
California State Teachers Retirement System167,933$20,741 06/30/2019
     OKTA167,933$20,741 06/30/2019
Parametric Portfolio Associates LLC157,563$19,461 06/30/2019
     OKTA157,563$19,461 06/30/2019
California Public Employees Retirement System154,020$19,023 06/30/2019
     OKTA154,020$19,023 06/30/2019
Railway Pension Investments Ltd152,775$18,869 06/30/2019
     OKTA152,775$18,869 06/30/2019
Wolverine Trading LLC $18,600 06/30/2019
     Call345,400$42,660 06/30/2019
     Put194,800$24,060 06/30/2019
Eventide Asset Management LLC150,000$18,527 06/30/2019
     OKTA150,000$18,527 06/30/2019
Atika Capital Management LLC150,000$18,526 06/30/2019
     OKTA150,000$18,526 06/30/2019
Dimensional Fund Advisors LP146,254$18,064 06/30/2019
     OKTA146,254$18,064 06/30/2019
State Board of Administration of Florida Retirement System138,589$17,117 06/30/2019
     OKTA138,589$17,117 06/30/2019
BNP Paribas Arbitrage SA $16,559 06/30/2019
     BOND4,658,000$12,069 06/30/2019
     OKTA36,353$4,490 06/30/2019
UBS Group AG133,210$16,452 06/30/2019
     OKTA133,210$16,452 06/30/2019
ETF Managers Group LLC123,813$15,197 06/30/2019
     OKTA123,813$15,197 06/30/2019
Polar Capital LLP $15,157 06/30/2019
     NOTE 04,000,000$10,374 06/30/2019
     OKTA38,722$4,783 06/30/2019
State of New Jersey Common Pension Fund D121,250$14,976 06/30/2019
     OKTA121,250$14,976 06/30/2019
Allen Operations LLC120,641$14,900 06/30/2019
     OKTA120,641$14,900 06/30/2019
Cubist Systematic Strategies LLC119,913$14,810 06/30/2019
     OKTA119,913$14,810 06/30/2019
D. E. Shaw & Co. Inc. $14,746 06/30/2019
     Call121,900$15,056 06/30/2019
     Put84,500$10,437 06/30/2019
     OKTA81,992$10,127 06/30/2019
Allen Holding Inc. NY119,267$14,731 06/30/2019
     OKTA119,267$14,731 06/30/2019
Parallax Volatility Advisers L.P. $14,656 06/30/2019
     Call212,200$26,206 06/30/2019
     Put109,500$13,521 06/30/2019
     OKTA15,956$1,971 06/30/2019
Korea Investment CORP117,600$14,525 06/30/2019
     OKTA117,600$14,525 06/30/2019
PEAK6 Investments LLC $13,796 06/30/2019
     Call253,800$31,347 06/30/2019
     Put142,100$17,551 06/30/2019
Capital Research Global Investors109,063$13,470 06/30/2019
     OKTA109,063$13,470 06/30/2019
Rhumbline Advisers107,732$13,306 06/30/2019
     OKTA107,732$13,306 06/30/2019
Columbus Circle Investors104,878$12,953 06/30/2019
     OKTA104,878$12,953 06/30/2019
Susquehanna International Group LLP $12,867 06/30/2019
     Call588,600$72,698 06/30/2019
     Put544,200$67,214 06/30/2019
     OKTA59,775$7,383 06/30/2019
Creative Planning $12,779 06/30/2019
     OKTA103,242$12,751 06/30/2019
     Call700$28 06/30/2019
Atom Investors LP102,857$12,704 06/30/2019
     OKTA102,857$12,704 06/30/2019
American Century Companies Inc.101,955$12,592 06/30/2019
     OKTA101,955$12,592 06/30/2019
Night Owl Capital Management LLC100,961$12,470 06/30/2019
     OKTA100,961$12,470 06/30/2019
Barclays PLC $12,417 06/30/2019
     Call166,400$20,552 06/30/2019
     Put136,700$16,883 06/30/2019
     OKTA55,092$6,806 06/30/2019
     BOND759,000$1,942 06/30/2019
Kayne Anderson Rudnick Investment Management LLC100,008$12,352 06/30/2019
     OKTA100,008$12,352 06/30/2019
Voloridge Investment Management LLC99,279$12,262 06/30/2019
     OKTA99,279$12,262 06/30/2019
Alliancebernstein L.P.98,043$12,109 06/30/2019
     OKTA98,043$12,109 06/30/2019
AGF Investments Inc. $11,567 06/30/2019
     OKTA75,000$9,263 06/30/2019
     CCB889,000$2,304 06/30/2019
Jane Street Group LLC $10,882 06/30/2019
     Call158,000$19,515 06/30/2019
     Put88,900$10,980 06/30/2019
     OKTA19,003$2,347 06/30/2019
Mitsubishi UFJ Trust & Banking Corp85,819$10,600 06/30/2019
     OKTA85,819$10,600 06/30/2019
Great West Life Assurance Co. Can75,885$9,362 06/30/2019
     OKTA75,885$9,362 06/30/2019
Myriad Asset Management Ltd.75,000$9,263 06/30/2019
     OKTA75,000$9,263 06/30/2019
Trexquant Investment LP73,529$9,082 06/30/2019
     OKTA73,529$9,082 06/30/2019
Federated Investors Inc. PA73,450$9,072 06/30/2019
     OKTA73,450$9,072 06/30/2019
PDT Partners LLC73,100$9,029 06/30/2019
     OKTA73,100$9,029 06/30/2019
Cookson Peirce & Co. Inc.67,895$8,386 06/30/2019
     OKTA67,895$8,386 06/30/2019
Gemmer Asset Management LLC84,977$8,367 09/30/2019
     OKTA84,977$8,367 09/30/2019
Wellington Management Group LLP64,754$7,998 06/30/2019
     OKTA64,754$7,998 06/30/2019
Sander Capital Advisors Inc.63,981$7,890 06/30/2019
     OKTA63,981$7,890 06/30/2019
Keybank National Association OH62,047$7,663 06/30/2019
     OKTA62,047$7,663 06/30/2019
Tiger Global Management LLC60,000$7,411 06/30/2019
     OKTA60,000$7,411 06/30/2019
Bollard Group LLC58,100$7,176 06/30/2019
     OKTA58,100$7,176 06/30/2019
Rosenblum Silverman Sutton S F Inc. CA57,680$7,124 06/30/2019
     OKTA57,680$7,124 06/30/2019
Brown Advisory Inc.57,475$7,099 06/30/2019
     OKTA57,475$7,099 06/30/2019
Mirae Asset Global Investments Co. Ltd.56,289$6,911 06/30/2019
     OKTA56,289$6,911 06/30/2019
Amundi Pioneer Asset Management Inc.54,262$6,702 06/30/2019
     OKTA54,262$6,702 06/30/2019
Mark Asset Management LP53,856$6,652 06/30/2019
     OKTA53,856$6,652 06/30/2019
Group One Trading L.P. $6,620 06/30/2019
     Call70,600$8,720 06/30/2019
     Put17,000$2,100 06/30/2019
Fore Capital LLC $6,507 06/30/2019
     NOTE 02,500,000$6,507 06/30/2019
Mn Services Vermogensbeheer B.V.51,900$6,410 06/30/2019
     OKTA51,900$6,410 06/30/2019
A.R.T. Advisors LLC51,606$6,374 06/30/2019
     OKTA51,606$6,374 06/30/2019
State of Wisconsin Investment Board50,824$6,277 06/30/2019
     OKTA50,824$6,277 06/30/2019
CSS LLC IL $6,194 06/30/2019
     NOTE 02,500,000$6,503 06/30/2019
     Put2,500$309 06/30/2019
Asset Management One Co. Ltd.48,072$5,937 06/30/2019
     OKTA48,072$5,937 06/30/2019
United Services Automobile Association47,573$5,876 06/30/2019
     OKTA47,573$5,876 06/30/2019
NN Investment Partners Holdings N.V.46,830$5,784 06/30/2019
     OKTA46,830$5,784 06/30/2019
Morgens Waterfall Vintiadis & Co. Inc.46,600$5,756 06/30/2019
     OKTA46,600$5,756 06/30/2019
LPL Financial LLC45,222$5,585 06/30/2019
     OKTA45,222$5,585 06/30/2019
Ardsley Advisory Partners LP45,000$5,560 06/30/2019
     OKTA45,000$5,560 06/30/2019
Sei Investments Co. $5,535 06/30/2019
     OKTA42,605$5,263 06/30/2019
     NOTE 0105,000$272 06/30/2019
Essex Investment Management Co. LLC44,408$5,485 06/30/2019
     OKTA44,408$5,485 06/30/2019
River & Mercantile Asset Management LLP44,408$5,485 06/30/2019
     OKTA44,408$5,485 06/30/2019
Simplex Trading LLC $5,360 09/30/2019
     Call1,269$12,494 09/30/2019
     Put901$8,871 09/30/2019
     OKTA17,645$1,737 09/30/2019
Alberta Investment Management Corp43,000$5,311 06/30/2019
     OKTA43,000$5,311 06/30/2019
Tairen Capital Ltd43,000$5,311 06/30/2019
     OKTA43,000$5,311 06/30/2019
SSI Investment Management LLC $5,294 06/30/2019
     NOTE 02,042,000$5,294 06/30/2019
Public Employees Retirement System of Ohio42,744$5,279 06/30/2019
     OKTA42,744$5,279 06/30/2019
Spark Investment Management LLC41,300$5,100 06/30/2019
     OKTA41,300$5,100 06/30/2019
Treasurer of the State of North Carolina41,004$5,064 06/30/2019
     OKTA41,004$5,064 06/30/2019
Jefferies Group LLC $5,019 06/30/2019
     Call50,400$6,225 06/30/2019
     Put30,000$3,705 06/30/2019
     OKTA20,231$2,499 06/30/2019
Citigroup Inc. $4,899 06/30/2019
     Put87,800$10,844 06/30/2019
     OKTA72,367$8,938 06/30/2019
     Call55,100$6,805 06/30/2019
Jacobson & Schmitt Advisors LLC39,415$4,868 06/30/2019
     OKTA39,415$4,868 06/30/2019
Caption Management LLC $4,816 06/30/2019
     Call35,000$4,323 06/30/2019
     OKTA4,000$493 06/30/2019
HighTower Advisors LLC $4,699 06/30/2019
     OKTA38,171$4,699 06/30/2019
     Call500$0 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund37,400$4,619 06/30/2019
     OKTA37,400$4,619 06/30/2019
Commonwealth Equity Services LLC37,253$4,601 06/30/2019
     OKTA37,253$4,601 06/30/2019
Profund Advisors LLC37,182$4,592 06/30/2019
     OKTA37,182$4,592 06/30/2019
Pictet Asset Management Ltd.35,900$4,434 06/30/2019
     OKTA35,900$4,434 06/30/2019
US Bancorp DE35,788$4,420 06/30/2019
     OKTA35,788$4,420 06/30/2019
Aperio Group LLC34,811$4,299 06/30/2019
     OKTA34,811$4,299 06/30/2019
Raymond James & Associates34,082$4,209 06/30/2019
     OKTA34,082$4,209 06/30/2019
AMP Capital Investors Ltd33,619$4,126 06/30/2019
     OKTA33,619$4,126 06/30/2019
Adviser Investments LLC32,731$4,043 06/30/2019
     OKTA32,731$4,043 06/30/2019
Prescott Group Capital Management L.L.C.32,000$3,952 06/30/2019
     OKTA32,000$3,952 06/30/2019
Granahan Investment Management Inc. MA31,697$3,915 06/30/2019
     OKTA31,697$3,915 06/30/2019
Oregon Public Employees Retirement Fund31,400$3,878 06/30/2019
     OKTA31,400$3,878 06/30/2019
S&CO Inc.30,700$3,792 06/30/2019
     OKTA30,700$3,792 06/30/2019
Archon Partners LLC30,100$3,718 06/30/2019
     OKTA30,100$3,718 06/30/2019
Tocqueville Asset Management L.P.29,125$3,597 06/30/2019
     OKTA29,125$3,597 06/30/2019
Mondrian Capital Management LLC29,000$3,582 06/30/2019
     OKTA29,000$3,582 06/30/2019
Granite Investment Partners LLC28,769$3,553 06/30/2019
     OKTA28,769$3,553 06/30/2019
Voya Investment Management LLC28,284$3,493 06/30/2019
     OKTA28,284$3,493 06/30/2019
Capital Fund Management S.A. $3,483 06/30/2019
     Call24,600$3,038 06/30/2019
     OKTA9,203$1,137 06/30/2019
     Put5,600$692 06/30/2019
Engineers Gate Manager LP26,878$3,320 06/30/2019
     OKTA26,878$3,320 06/30/2019
State of Michigan Retirement System33,345$3,283 09/30/2019
     OKTA33,345$3,283 09/30/2019
Stevens Capital Management LP26,241$3,241 06/30/2019
     OKTA26,241$3,241 06/30/2019
Gabelli Funds LLC $3,239 06/30/2019
     CONVERTIBLE BOND1,250,000$3,239 06/30/2019
CI Investments Inc.26,202$3,236 06/30/2019
     OKTA26,202$3,236 06/30/2019
Macquarie Group Ltd.25,532$3,153 06/30/2019
     OKTA25,532$3,153 06/30/2019
Cutler Group LP $3,079 06/30/2019
     OKTA23,633$2,918 06/30/2019
     Call33,800$211 06/30/2019
     Put11,700$50 06/30/2019
Jupiter Asset Management Ltd.24,911$3,077 06/30/2019
     OKTA24,911$3,077 06/30/2019
Fred Alger Management Inc.24,621$3,041 06/30/2019
     OKTA24,621$3,041 06/30/2019
Carnegie Capital Asset Management LLC23,050$2,847 06/30/2019
     OKTA23,050$2,847 06/30/2019
Weiss Multi Strategy Advisers LLC23,000$2,841 06/30/2019
     OKTA23,000$2,841 06/30/2019
Seven Eight Capital LP22,930$2,832 06/30/2019
     OKTA22,930$2,832 06/30/2019
AXA22,644$2,797 06/30/2019
     OKTA22,644$2,797 06/30/2019
Blueshift Asset Management LLC22,596$2,791 06/30/2019
     OKTA22,596$2,791 06/30/2019
Amalgamated Bank22,584$2,789 06/30/2019
     OKTA22,584$2,789 06/30/2019
Arrowgrass Capital Partners US LP22,500$2,779 06/30/2019
     OKTA22,500$2,779 06/30/2019
Envestnet Asset Management Inc.27,143$2,672 09/30/2019
     OKTA27,143$2,672 09/30/2019
Stifel Financial Corp20,868$2,570 06/30/2019
     OKTA20,868$2,570 06/30/2019
Gulf International Bank UK Ltd25,926$2,552 09/30/2019
     OKTA25,926$2,552 09/30/2019
Royal Bank of Canada $2,513 06/30/2019
     OKTA21,213$2,619 06/30/2019
     Put1,700$210 06/30/2019
     Call800$99 06/30/2019
     NOTE 02,000$5 06/30/2019
D L Carlson Investment Group Inc.19,885$2,456 06/30/2019
     OKTA19,885$2,456 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp19,628$2,424 06/30/2019
     OKTA19,628$2,424 06/30/2019
Advisor Group Inc.19,530$2,412 06/30/2019
     OKTA19,530$2,412 06/30/2019
Arizona State Retirement System19,225$2,374 06/30/2019
     OKTA19,225$2,374 06/30/2019
EFG Asset Management Americas Corp.18,806$2,323 06/30/2019
     OKTA18,806$2,323 06/30/2019
Utah Retirement Systems18,709$2,311 06/30/2019
     OKTA18,709$2,311 06/30/2019
Moody Lynn & Lieberson LLC18,665$2,305 06/30/2019
     OKTA18,665$2,305 06/30/2019
Bamco Inc. NY18,540$2,290 06/30/2019
     OKTA18,540$2,290 06/30/2019
Raymond James Financial Services Advisors Inc.18,113$2,237 06/30/2019
     OKTA18,113$2,237 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.17,893$2,210 06/30/2019
     OKTA17,893$2,210 06/30/2019
Man Group plc17,493$2,161 06/30/2019
     OKTA17,493$2,161 06/30/2019
Ladenburg Thalmann Financial Services Inc.17,280$2,127 06/30/2019
     OKTA17,280$2,127 06/30/2019
State of Alaska Department of Revenue21,527$2,119 09/30/2019
     OKTA21,527$2,119 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 21,232$2,091 09/30/2019
     OKTA21,232$2,091 09/30/2019
Dynamic Technology Lab Private Ltd16,700$2,063 06/30/2019
     OKTA16,700$2,063 06/30/2019
DekaBank Deutsche Girozentrale15,958$2,000 06/30/2019
     OKTA15,958$2,000 06/30/2019
CIBC World Markets Inc.16,164$1,996 06/30/2019
     OKTA16,164$1,996 06/30/2019
Nomura Asset Management Co. Ltd.16,116$1,990 06/30/2019
     OKTA16,116$1,990 06/30/2019
Toronto Dominion Bank15,452$1,908 06/30/2019
     OKTA15,452$1,908 06/30/2019
BTC Capital Management Inc.18,893$1,862 09/30/2019
     OKTA18,893$1,862 09/30/2019
Public Employees Retirement Association of Colorado15,047$1,858 06/30/2019
     OKTA15,047$1,858 06/30/2019
Xact Kapitalforvaltning AB15,000$1,853 06/30/2019
     OKTA15,000$1,853 06/30/2019
Syntal Capital Partners LLC14,794$1,827 06/30/2019
     OKTA14,794$1,827 06/30/2019
Tiverton Asset Management LLC14,374$1,776 06/30/2019
     OKTA14,374$1,776 06/30/2019
Avitas Wealth Management LLC17,894$1,762 09/30/2019
     OKTA17,894$1,762 09/30/2019
Knuff & Co LLC14,145$1,747 06/30/2019
     OKTA14,145$1,747 06/30/2019
Principal Financial Group Inc.14,092$1,741 06/30/2019
     OKTA14,092$1,741 06/30/2019
BlueCrest Capital Management Ltd13,485$1,666 06/30/2019
     OKTA13,485$1,666 06/30/2019
Capital Impact Advisors LLC13,356$1,639 06/30/2019
     OKTA13,356$1,639 06/30/2019
National Asset Management Inc.12,923$1,597 06/30/2019
     OKTA12,923$1,597 06/30/2019
Nicholas Investment Partners LP12,680$1,566 06/30/2019
     OKTA12,680$1,566 06/30/2019
Viridian Ria LLC11,774$1,529 06/30/2019
     OKTA11,774$1,529 06/30/2019
Sigma Planning Corp12,281$1,517 06/30/2019
     OKTA12,281$1,517 06/30/2019
Benjamin F. Edwards & Company Inc.12,132$1,498 06/30/2019
     OKTA12,132$1,498 06/30/2019
Oppenheimer & Co. Inc.11,743$1,450 06/30/2019
     OKTA11,743$1,450 06/30/2019
grace capital11,473$1,417 06/30/2019
     OKTA11,473$1,417 06/30/2019
Bank of Montreal Can $1,404 06/30/2019
     OKTA16,377$2,022 06/30/2019
     Put5,000$618 06/30/2019
People s United Financial Inc.10,507$1,298 06/30/2019
     OKTA10,507$1,298 06/30/2019
Empowered Funds LLC10,491$1,296 06/30/2019
     OKTA10,491$1,296 06/30/2019
Hsbc Holdings PLC10,355$1,278 06/30/2019
     OKTA10,355$1,278 06/30/2019
Inspirion Wealth Advisors LLC10,300$1,272 06/30/2019
     OKTA10,300$1,272 06/30/2019
Cambridge Investment Research Advisors Inc.10,214$1,262 06/30/2019
     OKTA10,214$1,262 06/30/2019
Andra AP fonden10,200$1,260 06/30/2019
     OKTA10,200$1,260 06/30/2019
Parallel Advisors LLC10,027$1,238 06/30/2019
     OKTA10,027$1,238 06/30/2019
Achmea Investment Management B.V.10,021$1,238 06/30/2019
     OKTA10,021$1,238 06/30/2019
NumerixS Investment Technologies Inc10,000$1,235 06/30/2019
     OKTA10,000$1,235 06/30/2019
Mid Atlantic Financial Management Inc. ADV9,913$1,224 06/30/2019
     OKTA9,913$1,224 06/30/2019
Nomura Holdings Inc.10,000$1,224 06/30/2019
     OKTA10,000$1,224 06/30/2019
First Mercantile Trust Co.9,814$1,212 06/30/2019
     OKTA9,814$1,212 06/30/2019
Proequities Inc. $1,210 06/30/2019
     OKTA9,795$1,210 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 00$0 06/30/2019
Janney Montgomery Scott LLC9,460$1,168 06/30/2019
     OKTA9,460$1,168 06/30/2019
Tudor Investment Corp Et Al9,386$1,159 06/30/2019
     OKTA9,386$1,159 06/30/2019
Squarepoint Ops LLC9,304$1,149 06/30/2019
     OKTA9,304$1,149 06/30/2019
Advisors Asset Management Inc.9,245$1,142 06/30/2019
     OKTA9,245$1,142 06/30/2019
Dai Ichi Life Insurance Company Ltd9,181$1,134 06/30/2019
     OKTA9,181$1,134 06/30/2019
Brandywine Managers LLC9,050$1,118 06/30/2019
     OKTA9,050$1,118 06/30/2019
Concorde Asset Management LLC9,028$1,115 06/30/2019
     OKTA9,028$1,115 06/30/2019
Nissay Asset Management Corp Japan ADV8,957$1,106 06/30/2019
     OKTA8,957$1,106 06/30/2019
Ironwood Investment Management LLC8,916$1,101 06/30/2019
     OKTA8,916$1,101 06/30/2019
Gideon Capital Advisors Inc.8,916$1,101 06/30/2019
     OKTA8,916$1,101 06/30/2019
AE Wealth Management LLC8,873$1,096 06/30/2019
     OKTA8,873$1,096 06/30/2019
Quantbot Technologies LP8,859$1,094 06/30/2019
     OKTA8,859$1,094 06/30/2019
First Republic Investment Management Inc.8,665$1,070 06/30/2019
     OKTA8,665$1,070 06/30/2019
Polianta Ltd10,800$1,063 09/30/2019
     OKTA10,800$1,063 09/30/2019
Strs Ohio10,678$1,051 09/30/2019
     OKTA10,678$1,051 09/30/2019
DNB Asset Management AS10,676$1,051 09/30/2019
     OKTA10,676$1,051 09/30/2019
United Capital Financial Advisers LLC8,495$1,049 06/30/2019
     OKTA8,495$1,049 06/30/2019
Lisanti Capital Growth LLC8,375$1,034 06/30/2019
     OKTA8,375$1,034 06/30/2019
Shepherd Financial Partners LLC8,249$1,019 06/30/2019
     OKTA8,249$1,019 06/30/2019
Westpac Banking Corp8,160$1,008 06/30/2019
     OKTA8,160$1,008 06/30/2019
Virtu Financial LLC7,597$938 06/30/2019
     OKTA7,597$938 06/30/2019
Piedmont Investment Advisors Inc.7,527$930 06/30/2019
     OKTA7,527$930 06/30/2019
Driehaus Capital Management LLC7,409$915 06/30/2019
     OKTA7,409$915 06/30/2019
Frontier Capital Management Co. LLC7,326$905 06/30/2019
     OKTA7,326$905 06/30/2019
Kovack Advisors Inc.7,120$879 06/30/2019
     OKTA7,120$879 06/30/2019
Nvwm LLC7,018$867 06/30/2019
     OKTA7,018$867 06/30/2019
AlphaCrest Capital Management LLC6,800$840 06/30/2019
     OKTA6,800$840 06/30/2019
HM Payson & Co.6,766$836 06/30/2019
     OKTA6,766$836 06/30/2019
Appleton Partners Inc. MA6,762$835 06/30/2019
     OKTA6,762$835 06/30/2019
Landscape Capital Management L.L.C.6,757$835 06/30/2019
     OKTA6,757$835 06/30/2019
IFM Investors Pty Ltd6,703$828 06/30/2019
     OKTA6,703$828 06/30/2019
Bradley Foster & Sargent Inc. CT6,665$823 06/30/2019
     OKTA6,665$823 06/30/2019
Leavell Investment Management Inc.6,425$794 06/30/2019
     OKTA6,425$794 06/30/2019
Metropolitan Life Insurance Co NY6,412$792 06/30/2019
     OKTA6,412$792 06/30/2019
PNC Financial Services Group Inc.6,381$789 06/30/2019
     OKTA6,381$789 06/30/2019
Guggenheim Capital LLC6,320$781 06/30/2019
     OKTA6,320$781 06/30/2019
Shell Asset Management Co.6,101$754 06/30/2019
     OKTA6,101$754 06/30/2019
Waldron Private Wealth LLC6,073$750 06/30/2019
     OKTA6,073$750 06/30/2019
Skandinaviska Enskilda Banken AB publ 6,000$741 06/30/2019
     OKTA6,000$741 06/30/2019
LLBH Private Wealth Management LLC5,992$740 06/30/2019
     OKTA5,992$740 06/30/2019
AdvisorNet Financial Inc5,973$738 06/30/2019
     OKTA5,973$738 06/30/2019
Meadow Creek Investment Management LLC5,916$731 06/30/2019
     OKTA5,916$731 06/30/2019
Standard Life Aberdeen plc5,816$718 06/30/2019
     OKTA5,816$718 06/30/2019
Meitav Dash Investments Ltd.5,712$701 06/30/2019
     OKTA5,712$701 06/30/2019
Mercer Global Advisors Inc. ADV5,571$688 06/30/2019
     OKTA5,571$688 06/30/2019
Synovus Financial Corp5,480$677 06/30/2019
     OKTA5,480$677 06/30/2019
Alps Advisors Inc.5,374$664 06/30/2019
     OKTA5,374$664 06/30/2019
Brown Brothers Harriman & Co.5,117$632 06/30/2019
     OKTA5,117$632 06/30/2019
Verition Fund Management LLC5,108$631 06/30/2019
     OKTA5,108$631 06/30/2019
Potrero Capital Research LLC5,000$618 06/30/2019
     OKTA5,000$618 06/30/2019
SG3 Management LLC $618 06/30/2019
     Call5,000$618 06/30/2019
ProShare Advisors LLC4,990$616 06/30/2019
     OKTA4,990$616 06/30/2019
Athanor Capital LP4,900$605 06/30/2019
     OKTA4,900$605 06/30/2019
O Shares Investment Advisers LLC4,887$604 06/30/2019
     OKTA4,887$604 06/30/2019
Elkfork Partners LLC4,872$602 06/30/2019
     OKTA4,872$602 06/30/2019
Centaurus Financial Inc.4,866$601 06/30/2019
     OKTA4,866$601 06/30/2019
Prospera Financial Services Inc4,756$587 06/30/2019
     OKTA4,756$587 06/30/2019
Suntrust Banks Inc.4,725$584 06/30/2019
     OKTA4,725$584 06/30/2019
Gotham Asset Management LLC4,635$572 06/30/2019
     OKTA4,635$572 06/30/2019
MML Investors Services LLC4,598$568 06/30/2019
     OKTA4,598$568 06/30/2019
Nordea Investment Management AB4,574$565 06/30/2019
     OKTA4,574$565 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd5,632$554 09/30/2019
     OKTA5,632$554 09/30/2019
Slow Capital Inc.4,339$536 06/30/2019
     OKTA4,339$536 06/30/2019
TD Asset Management Inc.4,275$528 06/30/2019
     OKTA4,275$528 06/30/2019
Sciencast Management LP3,844$527 06/30/2019
     OKTA3,844$527 06/30/2019
Beck Capital Management LLC4,224$522 06/30/2019
     OKTA4,224$522 06/30/2019
Laurel Wealth Advisors Inc.4,175$516 06/30/2019
     OKTA4,175$516 06/30/2019
Walleye Trading LLC $510 06/30/2019
     Call37,300$4,607 06/30/2019
     Put37,200$4,595 06/30/2019
     OKTA4,035$498 06/30/2019
Hanseatic Management Services Inc.4,091$505 06/30/2019
     OKTA4,091$505 06/30/2019
Budros Ruhlin & Roe Inc.4,000$494 06/30/2019
     OKTA4,000$494 06/30/2019
Prudential Financial Inc.3,970$490 06/30/2019
     OKTA3,970$490 06/30/2019
Teza Capital Management LLC3,912$483 06/30/2019
     OKTA3,912$483 06/30/2019
Glen Harbor Capital Management LLC3,828$473 06/30/2019
     OKTA3,828$473 06/30/2019
Daiwa Securities Group Inc.3,810$471 06/30/2019
     OKTA3,810$471 06/30/2019
Stratos Wealth Partners LTD.3,800$469 06/30/2019
     OKTA3,800$469 06/30/2019
Fox Run Management L.L.C.3,786$468 09/30/2019
     OKTA3,786$468 09/30/2019
Independent Advisor Alliance3,786$468 06/30/2019
     OKTA3,786$468 06/30/2019
Comerica Bank3,352$463 06/30/2019
     OKTA3,352$463 06/30/2019
Cerebellum GP LLC4,607$454 09/30/2019
     OKTA4,607$454 09/30/2019
CIBC Asset Management Inc3,613$446 06/30/2019
     OKTA3,613$446 06/30/2019
B. Riley Wealth Management Inc.3,492$431 06/30/2019
     OKTA3,492$431 06/30/2019
M&T Bank Corp3,461$428 06/30/2019
     OKTA3,461$428 06/30/2019
Flagship Harbor Advisors LLC3,386$418 06/30/2019
     OKTA3,386$418 06/30/2019
Jennison Associates LLC3,377$417 06/30/2019
     OKTA3,377$417 06/30/2019
First American Bank3,092$382 06/30/2019
     OKTA3,092$382 06/30/2019
Stratos Wealth Advisors LLC3,018$373 06/30/2019
     OKTA3,018$373 06/30/2019
Paloma Partners Management Co3,000$371 06/30/2019
     OKTA3,000$371 06/30/2019
Cutter & CO Brokerage Inc.3,000$371 06/30/2019
     OKTA3,000$371 06/30/2019
ExodusPoint Capital Management LP3,000$371 06/30/2019
     OKTA3,000$371 06/30/2019
Cresset Asset Management LLC2,997$370 06/30/2019
     OKTA2,997$370 06/30/2019
Weld Capital Management LLC2,990$369 06/30/2019
     OKTA2,990$369 06/30/2019
Wedbush Securities Inc.3,735$368 09/30/2019
     OKTA3,735$368 09/30/2019
Jump Trading LLC2,949$364 06/30/2019
     OKTA2,949$364 06/30/2019
Scotia Capital Inc.2,868$354 06/30/2019
     OKTA2,868$354 06/30/2019
Mackenzie Financial Corp2,800$346 06/30/2019
     OKTA2,800$346 06/30/2019
Neuburgh Advisers LLC2,784$344 06/30/2019
     OKTA2,784$344 06/30/2019
World Asset Management Inc3,460$341 09/30/2019
     OKTA3,460$341 09/30/2019
The Manufacturers Life Insurance Company 2,735$338 06/30/2019
     OKTA2,735$338 06/30/2019
Asahi Life Asset Management CO. LTD.2,740$338 06/30/2019
     OKTA2,740$338 06/30/2019
Perigon Wealth Management LLC2,716$335 06/30/2019
     OKTA2,716$335 06/30/2019
Symmetry Partners LLC2,612$323 06/30/2019
     OKTA2,612$323 06/30/2019
Clarius Group LLC2,610$322 06/30/2019
     OKTA2,610$322 06/30/2019
Allen Investment Management LLC2,561$316 06/30/2019
     OKTA2,561$316 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,531$313 06/30/2019
     OKTA2,531$313 06/30/2019
Trellus Management Company LLC2,500$309 06/30/2019
     OKTA2,500$309 06/30/2019
Harvest Fund Management Co. Ltd2,505$309 06/30/2019
     OKTA2,505$309 06/30/2019
American International Group Inc.2,496$308 06/30/2019
     OKTA2,496$308 06/30/2019
St. Louis Trust Co2,457$303 06/30/2019
     OKTA2,457$303 06/30/2019
Private Advisor Group LLC2,447$302 06/30/2019
     OKTA2,447$302 06/30/2019
SG Americas Securities LLC2,436$301 06/30/2019
     OKTA2,436$301 06/30/2019
Point72 Asset Management L.P.2,417$299 06/30/2019
     OKTA2,417$299 06/30/2019
Landsberg Bennett & Dubbaneh LLC3,064$297 09/30/2019
     OKTA3,064$297 09/30/2019
BOKF NA2,408$297 06/30/2019
     OKTA2,408$297 06/30/2019
Cetera Investment Advisers2,401$296 06/30/2019
     OKTA2,401$296 06/30/2019
Capital Investment Advisory Services LLC2,940$289 09/30/2019
     OKTA2,940$289 09/30/2019
Baird Financial Group Inc.2,338$289 06/30/2019
     OKTA2,338$289 06/30/2019
Stephens Inc. AR2,843$280 09/30/2019
     OKTA2,843$280 09/30/2019
BB&T Securities LLC2,261$279 06/30/2019
     OKTA2,261$279 06/30/2019
Partnervest Advisory Services LLC2,208$273 06/30/2019
     OKTA2,208$273 06/30/2019
GWM Advisors LLC2,209$273 06/30/2019
     OKTA2,209$273 06/30/2019
Oakbrook Investments LLC2,750$271 09/30/2019
     OKTA2,750$271 09/30/2019
Teton Advisors Inc. $259 06/30/2019
     CONVERTIBLE BOND100,000$259 06/30/2019
Strategic Financial Services Inc 2,000$247 06/30/2019
     OKTA2,000$247 06/30/2019
Requisite Capital Management LLC2,000$247 06/30/2019
     OKTA2,000$247 06/30/2019
NEXT Financial Group Inc2,458$242 09/30/2019
     OKTA2,458$242 09/30/2019
AJO LP1,952$241 06/30/2019
     OKTA1,952$241 06/30/2019
Magnus Financial Group LLC1,910$236 06/30/2019
     OKTA1,910$236 06/30/2019
Point72 Hong Kong Ltd1,881$232 06/30/2019
     OKTA1,881$232 06/30/2019
Sand Hill Global Advisors LLC1,800$222 06/30/2019
     OKTA1,800$222 06/30/2019
Dubuque Bank & Trust Co.2,185$215 09/30/2019
     OKTA2,185$215 09/30/2019
Stone Ridge Asset Management LLC1,730$214 06/30/2019
     OKTA1,730$214 06/30/2019
Karp Capital Management Corp1,670$206 06/30/2019
     OKTA1,670$206 06/30/2019
Sullivan Bruyette Speros & Blaney LLC1,642$203 06/30/2019
     OKTA1,642$203 06/30/2019
Sheaff Brock Investment Advisors LLC1,630$201 06/30/2019
     OKTA1,630$201 06/30/2019
Advisory Services Network LLC1,560$193 06/30/2019
     OKTA1,560$193 06/30/2019
Russell Investments Group Ltd.1,527$188 06/30/2019
     OKTA1,527$188 06/30/2019
Signaturefd LLC1,632$161 09/30/2019
     OKTA1,632$161 09/30/2019
HAP Trading LLC $160 06/30/2019
     Call12,200$160 06/30/2019
GQ Asset Management LLC1,293$160 06/30/2019
     OKTA1,293$160 06/30/2019
Rehmann Capital Advisory Group1,264$156 06/30/2019
     OKTA1,264$156 06/30/2019
Berman Capital Advisors LLC1,213$149 06/30/2019
     OKTA1,213$149 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,200$148 06/30/2019
     OKTA1,200$148 06/30/2019
Mascoma Wealth Management LLC1,200$148 06/30/2019
     OKTA1,200$148 06/30/2019
Machina Capital S.A.S.1,079$133 06/30/2019
     OKTA1,079$133 06/30/2019
Meridian Wealth Management LLC981$121 06/30/2019
     OKTA981$121 06/30/2019
Penserra Capital Management LLC966$119 06/30/2019
     OKTA966$119 06/30/2019
Creative Financial Designs Inc. ADV850$111 06/30/2019
     OKTA850$111 06/30/2019
Seeyond890$110 06/30/2019
     OKTA890$110 06/30/2019
LS Investment Advisors LLC886$109 06/30/2019
     OKTA886$109 06/30/2019
Steward Partners Investment Advisory LLC842$103 06/30/2019
     OKTA842$103 06/30/2019
SRS Capital Advisors Inc.777$96 06/30/2019
     OKTA777$96 06/30/2019
Avestar Capital LLC750$92 06/30/2019
     OKTA750$92 06/30/2019
Glenmede Trust Co. NA710$87 06/30/2019
     OKTA710$87 06/30/2019
Tortoise Index Solutions LLC708$87 06/30/2019
     OKTA708$87 06/30/2019
KBC Group NV550$68 06/30/2019
     OKTA550$68 06/30/2019
Proficio Capital Partners LLC535$66 06/30/2019
     OKTA535$66 06/30/2019
Northwestern Mutual Wealth Management Co.530$65 06/30/2019
     OKTA530$65 06/30/2019
Coastal Investment Advisors Inc.635$62 09/30/2019
     OKTA635$62 09/30/2019
Optimum Investment Advisors600$59 09/30/2019
     OKTA600$59 09/30/2019
Financial Architects Inc $56 06/30/2019
     OKTA856$106 06/30/2019
     Put400$50 06/30/2019
Massmutual Trust Co. FSB ADV432$53 06/30/2019
     OKTA432$53 06/30/2019
CenterStar Asset Management LLC430$53 06/30/2019
     OKTA430$53 06/30/2019
Winslow Evans & Crocker Inc.510$52 09/30/2019
     OKTA510$52 09/30/2019
Captrust Financial Advisors385$48 06/30/2019
     OKTA385$48 06/30/2019
Shine Investment Advisory Services Inc.381$47 06/30/2019
     OKTA381$47 06/30/2019
Griffin Asset Management Inc.365$45 06/30/2019
     OKTA365$45 06/30/2019
Nisa Investment Advisors LLC450$44 09/30/2019
     OKTA450$44 09/30/2019
First Hawaiian Bank $38 09/30/2019
     None18,000$38 09/30/2019
CSat Investment Advisory L.P.277$34 06/30/2019
     OKTA277$34 06/30/2019
Valeo Financial Advisors LLC313$31 09/30/2019
     OKTA313$31 09/30/2019
Focused Wealth Management Inc241$30 06/30/2019
     OKTA241$30 06/30/2019
Quadrant Capital Group LLC235$29 06/30/2019
     OKTA235$29 06/30/2019
Lindbrook Capital LLC230$28 06/30/2019
     OKTA230$28 06/30/2019
Truewealth LLC270$27 09/30/2019
     OKTA270$27 09/30/2019
Edge Wealth Management LLC250$24 09/30/2019
     OKTA250$24 09/30/2019
Catalyst Capital Advisors LLC196$24 06/30/2019
     OKTA196$24 06/30/2019
CENTRAL TRUST Co170$23 06/30/2019
     OKTA170$23 06/30/2019
Wealthcare Advisory Partners LLC210$21 09/30/2019
     OKTA210$21 09/30/2019
Altshuler Shaham Ltd152$19 06/30/2019
     OKTA152$19 06/30/2019
Global Wealth Management Investment Advisory Inc.150$19 06/30/2019
     OKTA150$19 06/30/2019
Gradient Investments LLC150$15 09/30/2019
     OKTA150$15 09/30/2019
Meeder Asset Management Inc.123$12 09/30/2019
     OKTA123$12 09/30/2019
North Star Investment Management Corp.125$12 09/30/2019
     OKTA125$12 09/30/2019
Whitener Capital Management Inc.100$12 06/30/2019
     OKTA100$12 06/30/2019
Baldwin Brothers Inc. MA100$10 09/30/2019
     OKTA100$10 09/30/2019
Bedel Financial Consulting Inc.85$8 09/30/2019
     OKTA85$8 09/30/2019
Fifth Third Bancorp64$8 06/30/2019
     OKTA64$8 06/30/2019
Whittier Trust Co.68$7 09/30/2019
     OKTA68$7 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC80$7 09/30/2019
     OKTA80$7 09/30/2019
Commonwealth Bank of Australia61$7 06/30/2019
     OKTA61$7 06/30/2019
Earnest Partners LLC57$7 06/30/2019
     OKTA57$7 06/30/2019
Private Ocean LLC61$7 06/30/2019
     OKTA61$7 06/30/2019
Howe & Rusling Inc.51$6 06/30/2019
     OKTA51$6 06/30/2019
Cornerstone Advisors Inc.50$6 06/30/2019
     OKTA50$6 06/30/2019
Patriot Financial Group Insurance Agency LLC50$6 06/30/2019
     OKTA50$6 06/30/2019
Macroview Investment Management LLC32$4 06/30/2019
     OKTA32$4 06/30/2019
Executive Wealth Management LLC25$3 06/30/2019
     OKTA25$3 06/30/2019
Balentine LLC24$3 06/30/2019
     OKTA24$3 06/30/2019
JCIC Asset Management Inc.17$2 09/30/2019
     OKTA17$2 09/30/2019
San Francisco Sentry Investment Group CA23$2 09/30/2019
     OKTA23$2 09/30/2019
Tradewinds Capital Management LLC22$2 09/30/2019
     OKTA22$2 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA17$2 06/30/2019
     OKTA17$2 06/30/2019
Plante Moran Financial Advisors LLC15$2 06/30/2019
     OKTA15$2 06/30/2019
Tower Research Capital LLC TRC 16$2 06/30/2019
     OKTA16$2 06/30/2019
Hudock Capital Group LLC19$2 06/30/2019
     OKTA19$2 06/30/2019
Zions Bancorporation N.A.19$2 06/30/2019
     OKTA19$2 06/30/2019
Berkshire Capital Holdings Inc.10$1 06/30/2019
     OKTA10$1 06/30/2019
Trust Co. of Vermont8$1 06/30/2019
     OKTA8$1 06/30/2019
ClariVest Asset Management LLC9$1 06/30/2019
     OKTA9$1 06/30/2019
TCI Wealth Advisors Inc.5$0 09/30/2019
     OKTA5$0 09/30/2019
Ellevest Inc.3$0 09/30/2019
     OKTA3$0 09/30/2019
Sound Income Strategies LLC4$0 09/30/2019
     OKTA4$0 09/30/2019
Versant Capital Management Inc6$0 09/30/2019
     OKTA6$0 09/30/2019
Enterprise Financial Services Corp4$0 06/30/2019
     OKTA4$0 06/30/2019
Glassman Wealth Services3$0 06/30/2019
     OKTA3$0 06/30/2019
Twin Tree Management LP $-191 06/30/2019
     Put1,600$198 06/30/2019
     OKTA53$7 06/30/2019
Two Sigma Securities LLC $-198 06/30/2019
     Put3,900$482 06/30/2019
     Call2,300$284 06/30/2019
Precept Management LLC $-370 06/30/2019
     Put18,000$2,223 06/30/2019
     OKTA15,000$1,853 06/30/2019
Symmetry Peak Management LLC $-371 06/30/2019
     Put3,000$371 06/30/2019
IMC Chicago LLC $-1,432 06/30/2019
     Put22,600$2,791 06/30/2019
     Call11,000$1,359 06/30/2019
Graticule Asia Macro Advisors LLC83,300$-10,288 06/30/2019
     Put83,300$10,288 06/30/2019

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

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