HoldingsChannel.com
Funds Holding ON
HolderAmountPosition Size
($ in 1000's)
 As of
Toronto Dominion Bank $4,288,716 06/30/2019
     BOND2$4,287,424 06/30/2019
     ON63,953$1,292 06/30/2019
Vanguard Group Inc.38,733,407$782,801 06/30/2019
     ON38,733,407$782,801 06/30/2019
Janus Henderson Group PLC36,912,800$746,008 06/30/2019
     ON36,912,800$746,008 06/30/2019
FMR LLC $721,689 06/30/2019
     ON33,875,161$684,618 06/30/2019
     NOTE 115,567,000$19,124 06/30/2019
     NOTE 114,731,000$17,947 06/30/2019
BlackRock Inc. $490,313 06/30/2019
     ON24,067,143$486,397 06/30/2019
     NOTE 11,725,000$2,119 06/30/2019
     NOTE 11,475,000$1,797 06/30/2019
Allianz Asset Management GmbH $355,130 06/30/2019
     ON10,649,533$215,226 06/30/2019
     NOTE 1114,730,000$139,904 06/30/2019
Capital International Investors15,833,446$319,994 06/30/2019
     ON15,833,446$319,994 06/30/2019
State Street Corp $266,168 06/30/2019
     ON10,828,836$218,851 06/30/2019
     NOTE 120,900,000$25,680 06/30/2019
     NOTE 117,700,000$21,637 06/30/2019
Ameriprise Financial Inc. $255,137 06/30/2019
     ON11,930,874$241,126 06/30/2019
     CONV BND11,500,000$14,011 06/30/2019
Pictet Asset Management Ltd.11,436,750$231,137 06/30/2019
     ON11,436,750$231,137 06/30/2019
LSV Asset Management10,028,421$202,674 06/30/2019
     ON10,028,421$202,674 06/30/2019
Bank of America Corp DE $199,757 06/30/2019
     ON8,742,284$176,682 06/30/2019
     NOTE 121,094,000$25,914 06/30/2019
     Put240,000$4,850 06/30/2019
     Call99,200$2,005 06/30/2019
     NOTE 15,000$6 06/30/2019
Dimensional Fund Advisors LP8,392,421$169,625 06/30/2019
     ON8,392,421$169,625 06/30/2019
JPMorgan Chase & Co. $166,048 06/30/2019
     ON4,328,501$88,258 06/30/2019
     BOND63,186,000$77,515 06/30/2019
     Call13,500$275 06/30/2019
Geode Capital Management LLC $120,358 06/30/2019
     ON5,075,940$102,523 06/30/2019
     NOTE 114,518,000$17,835 06/30/2019
Point72 Asset Management L.P.5,706,798$115,334 06/30/2019
     ON5,706,798$115,334 06/30/2019
Putnam Investments LLC $103,112 06/30/2019
     ON3,948,262$79,794 06/30/2019
     CONV19,091,000$23,318 06/30/2019
Deutsche Bank AG $99,951 06/30/2019
     ON4,309,739$87,096 06/30/2019
     NOTE 110,382,000$12,647 06/30/2019
     Call10,301$208 06/30/2019
Bank of New York Mellon Corp $94,887 06/30/2019
     ON4,573,224$92,424 06/30/2019
     NOTE2,011,000$2,463 06/30/2019
Invesco Ltd. $91,119 06/30/2019
     ON2,523,795$51,006 06/30/2019
     NOTE 131,661,000$38,895 06/30/2019
     NOTE 11,000,000$1,218 06/30/2019
Blue Harbour Group L.P.4,327,218$87,453 06/30/2019
     ON4,327,218$87,453 06/30/2019
Schroder Investment Management Group4,288,954$86,680 06/30/2019
     ON4,288,954$86,680 06/30/2019
Millennium Management LLC623,271$84,241 06/30/2019
     ON623,271$84,241 06/30/2019
Westfield Capital Management Co. LP4,101,364$82,889 06/30/2019
     ON4,101,364$82,889 06/30/2019
Morgan Stanley $79,371 06/30/2019
     ON3,389,303$68,497 06/30/2019
     NOTE 16,354,000$7,781 06/30/2019
     NOTE 12,541,000$3,093 06/30/2019
Macquarie Group Ltd. $78,980 06/30/2019
     ON3,843,813$77,683 06/30/2019
     NOTE 1556,000$684 06/30/2019
     NOTE 1500,000$613 06/30/2019
AQR Capital Management LLC3,846,876$77,745 06/30/2019
     ON3,846,876$77,745 06/30/2019
ArrowMark Colorado Holdings LLC3,713,521$75,050 06/30/2019
     ON3,713,521$75,050 06/30/2019
Nuveen Asset Management LLC3,681,173$74,397 06/30/2019
     ON3,681,173$74,397 06/30/2019
Aristeia Capital LLC $71,767 06/30/2019
     NOTE 158,300,000$71,767 06/30/2019
Paradice Investment Management LLC3,437,528$69,472 06/30/2019
     ON3,437,528$69,472 06/30/2019
Villere ST Denis J & Co. LLC3,597,897$69,115 09/30/2019
     ON3,597,897$69,115 09/30/2019
Wellington Management Group LLP $65,559 06/30/2019
     ON3,216,733$65,011 06/30/2019
     NOTE 1450,000$548 06/30/2019
Robecosam AG3,488,700$65,169 09/30/2019
     ON3,488,700$65,169 09/30/2019
UBS Asset Management Americas Inc.3,031,805$61,273 06/30/2019
     ON3,031,805$61,273 06/30/2019
Nan Shan Life Insurance Co. Ltd.2,687,050$54,305 06/30/2019
     ON2,687,050$54,305 06/30/2019
Simcoe Capital Management LLC2,671,260$53,986 06/30/2019
     ON2,671,260$53,986 06/30/2019
Mackay Shields LLC $51,538 06/30/2019
     NOTE 131,441,000$38,693 06/30/2019
     ON513,041$10,369 06/30/2019
     NOTE 12,028,000$2,476 06/30/2019
Northern Trust Corp2,528,810$51,106 06/30/2019
     ON2,528,810$51,106 06/30/2019
Amundi Pioneer Asset Management Inc. $50,976 06/30/2019
     ON1,680,575$43,135 06/30/2019
     SR COCO 206,383,000$7,841 06/30/2019
Goldman Sachs Group Inc. $50,132 06/30/2019
     ON2,408,890$48,684 06/30/2019
     CNV1,179,000$1,448 06/30/2019
Neuberger Berman Group LLC2,365,828$47,814 06/30/2019
     ON2,365,828$47,814 06/30/2019
Worldquant Millennium Advisors LLC2,199,861$44,459 06/30/2019
     ON2,199,861$44,459 06/30/2019
Royal Bank of Canada $40,756 06/30/2019
     NOTE 122,861,000$28,084 06/30/2019
     ON556,601$11,250 06/30/2019
     Call41,100$830 06/30/2019
     NOTE 1486,000$592 06/30/2019
Charles Schwab Investment Management Inc.1,969,652$39,807 06/30/2019
     ON1,969,652$39,807 06/30/2019
Bank of Montreal Can1,953,843$39,488 06/30/2019
     ON1,953,843$39,488 06/30/2019
Todd Asset Management LLC1,930,980$39,025 06/30/2019
     ON1,930,980$39,025 06/30/2019
Camden Asset Management L P CA $38,733 06/30/2019
     NOTE 128,465,000$34,679 06/30/2019
     NOTE 13,300,000$4,054 06/30/2019
Prudential PLC $37,699 06/30/2019
     NOTE 129,673,000$36,202 06/30/2019
     ON74,830$1,497 06/30/2019
CQS Cayman LP $36,829 06/30/2019
     NOTE 130,000,000$36,829 06/30/2019
Man Group plc $36,786 06/30/2019
     NOTE 114,176,000$17,368 06/30/2019
     ON721,505$14,582 06/30/2019
     NOTE 13,955,000$4,836 06/30/2019
First Trust Advisors LP1,808,204$36,544 06/30/2019
     ON1,808,204$36,544 06/30/2019
Soros Fund Management LLC $34,468 06/30/2019
     NOTE 128,000,000$34,468 06/30/2019
Wells Fargo & Company MN $33,571 06/30/2019
     ON1,041,029$21,040 06/30/2019
     NOTE 110,200,000$12,531 06/30/2019
Rice Hall James & Associates LLC1,650,855$33,364 06/30/2019
     ON1,650,855$33,364 06/30/2019
Rothschild & Co. Asset Management US Inc.1,633,668$33,016 06/30/2019
     ON1,633,668$33,016 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,604,140$32,420 06/30/2019
     ON1,604,140$32,420 06/30/2019
Voya Investment Management LLC1,589,084$32,115 06/30/2019
     ON1,589,084$32,115 06/30/2019
Nordea Investment Management AB1,561,763$31,585 06/30/2019
     ON1,561,763$31,585 06/30/2019
Argent Capital Management LLC1,520,286$30,725 06/30/2019
     ON1,520,286$30,725 06/30/2019
Lazard Asset Management LLC $30,419 06/30/2019
     Bond 30 360P2 U24,575,000$30,001 06/30/2019
     ON20,718$418 06/30/2019
Senvest Management LLC1,472,500$29,759 06/30/2019
     ON1,472,500$29,759 06/30/2019
Teachers Retirement System of The State of Kentucky1,459,983$29,507 06/30/2019
     ON1,459,983$29,507 06/30/2019
Thrivent Financial for Lutherans $29,382 06/30/2019
     NOTE 112,550,000$15,418 06/30/2019
     NOTE 110,689,000$13,022 06/30/2019
     ON46,609$942 06/30/2019
Legal & General Group Plc1,396,449$28,222 06/30/2019
     ON1,396,449$28,222 06/30/2019
Victory Capital Management Inc. $27,223 06/30/2019
     ON946,722$19,133 06/30/2019
     CONB6,585,000$8,090 06/30/2019
Lombard Odier Asset Management Europe Ltd $27,090 06/30/2019
     NOTE 122,187,000$27,090 06/30/2019
Swiss National Bank1,340,000$27,081 06/30/2019
     ON1,340,000$27,081 06/30/2019
Lakewood Capital Management LP1,335,051$26,981 06/30/2019
     ON1,335,051$26,981 06/30/2019
Barclays PLC $26,446 06/30/2019
     ON1,061,147$21,447 06/30/2019
     Call179,400$3,626 06/30/2019
     BOND2,464,000$3,014 06/30/2019
     Put81,200$1,641 06/30/2019
Citadel Advisors LLC $26,198 06/30/2019
     ON1,003,470$20,280 06/30/2019
     Call364,700$7,371 06/30/2019
     Put71,900$1,453 06/30/2019
Sterling Capital Management LLC1,267,905$25,624 06/30/2019
     ON1,267,905$25,624 06/30/2019
Parametric Portfolio Associates LLC1,240,460$25,070 06/30/2019
     ON1,240,460$25,070 06/30/2019
Citigroup Inc. $24,041 06/30/2019
     ON1,203,907$24,332 06/30/2019
     Put91,400$1,847 06/30/2019
     Call77,000$1,556 06/30/2019
Renaissance Technologies LLC1,142,796$23,096 06/30/2019
     ON1,142,796$23,096 06/30/2019
Fore Capital LLC $22,685 06/30/2019
     NOTE 118,500,000$22,685 06/30/2019
Atwood & Palmer Inc.1,172,705$22,528 09/30/2019
     ON1,172,705$22,528 09/30/2019
Mariner LLC1,109,404$22,421 06/30/2019
     ON1,109,404$22,421 06/30/2019
Credit Suisse AG $21,296 06/30/2019
     ON767,105$15,503 06/30/2019
     NOTE 12,650,000$3,255 06/30/2019
     NOTE 12,083,000$2,538 06/30/2019
Paloma Partners Management Co $18,960 06/30/2019
     SDBCV14,500,000$17,733 06/30/2019
     ON60,742$1,227 06/30/2019
Silverback Asset Management LLC $17,837 06/30/2019
     NOTE 114,585,000$17,837 06/30/2019
New York State Common Retirement Fund860,463$17,390 06/30/2019
     ON860,463$17,390 06/30/2019
Royal London Asset Management Ltd.857,357$17,340 06/30/2019
     ON857,357$17,340 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.847,011$17,119 06/30/2019
     ON847,011$17,119 06/30/2019
Fisher Asset Management LLC827,957$16,733 06/30/2019
     ON827,957$16,733 06/30/2019
California Public Employees Retirement System790,872$15,984 06/30/2019
     ON790,872$15,984 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 815,366$15,663 09/30/2019
     ON815,366$15,663 09/30/2019
AXA $15,083 06/30/2019
     NOTE 112,278,000$15,083 06/30/2019
Earnest Partners LLC731,698$14,788 06/30/2019
     ON731,698$14,788 06/30/2019
Jefferies Group LLC $14,724 06/30/2019
     NOTE 15,042,000$6,190 06/30/2019
     Call250,000$5,053 06/30/2019
     ON172,250$3,481 06/30/2019
Wellesley Asset Management $13,663 06/30/2019
     1 12 01 207,407$9,118 06/30/2019
     13,723$4,545 06/30/2019
State Board of Administration of Florida Retirement System672,150$13,584 06/30/2019
     ON672,150$13,584 06/30/2019
California State Teachers Retirement System655,989$13,258 06/30/2019
     ON655,989$13,258 06/30/2019
Teacher Retirement System of Texas619,968$12,530 06/30/2019
     ON619,968$12,530 06/30/2019
SSI Investment Management LLC $12,344 06/30/2019
     NOTE 17,670,000$9,420 06/30/2019
     NOTE 12,400,000$2,924 06/30/2019
Symphony Asset Management LLC $12,310 06/30/2019
     BOND10,000,000$12,310 06/30/2019
BNP Paribas Arbitrage SA $12,288 06/30/2019
     ON313,887$6,344 06/30/2019
     BOND4,867,000$5,944 06/30/2019
Canada Pension Plan Investment Board605,313$12,233 06/30/2019
     ON605,313$12,233 06/30/2019
Polar Capital LLP $12,208 06/30/2019
     NOTE 110,000,000$12,208 06/30/2019
Stephens Investment Management Group LLC633,787$12,175 09/30/2019
     ON633,787$12,175 09/30/2019
Van ECK Associates Corp569,065$11,501 06/30/2019
     ON569,065$11,501 06/30/2019
Carillon Tower Advisers Inc.562,400$11,366 06/30/2019
     ON562,400$11,366 06/30/2019
UBS Group AG $10,739 06/30/2019
     ON531,277$10,737 06/30/2019
     NOTE 12,000$2 06/30/2019
Brant Point Investment Management LLC $10,305 06/30/2019
     ON309,914$6,263 06/30/2019
     Call200,000$4,042 06/30/2019
Susquehanna International Group LLP $10,275 06/30/2019
     Call404,900$8,183 06/30/2019
     ON357,285$7,221 06/30/2019
     Put253,800$5,129 06/30/2019
Kennedy Capital Management Inc.455,794$9,212 06/30/2019
     ON455,794$9,212 06/30/2019
AustralianSuper Pty Ltd453,929$9,174 06/30/2019
     ON453,929$9,174 06/30/2019
Malaga Cove Capital LLC453,846$9,172 06/30/2019
     ON453,846$9,172 06/30/2019
Lord Abbett & CO. LLC $9,159 06/30/2019
     CV7,457,000$9,159 06/30/2019
Price T Rowe Associates Inc. MD444,689$8,987 06/30/2019
     ON444,689$8,987 06/30/2019
Alberta Investment Management Corp462,007$8,875 09/30/2019
     ON462,007$8,875 09/30/2019
Biechele Royce Advisors436,104$8,378 09/30/2019
     ON436,104$8,378 09/30/2019
Cambiar Investors LLC434,761$8,352 09/30/2019
     ON434,761$8,352 09/30/2019
Edgestream Partners L.P.413,233$8,351 06/30/2019
     ON413,233$8,351 06/30/2019
Parallax Volatility Advisers L.P. $8,273 06/30/2019
     Call681,700$13,777 06/30/2019
     Put292,000$5,901 06/30/2019
     ON19,668$397 06/30/2019
Moneta Group Investment Advisors LLC403,859$8,162 06/30/2019
     ON403,859$8,162 06/30/2019
SG Americas Securities LLC $7,904 06/30/2019
     BND44,840$5,474 06/30/2019
     ON120,257$2,430 06/30/2019
Nicholas Investment Partners LP $7,769 06/30/2019
     NOTE 14,260,000$5,190 06/30/2019
     ON127,618$2,579 06/30/2019
RWC Asset Management LLP $7,733 06/30/2019
     NOTE 16,300,000$7,733 06/30/2019
Principal Financial Group Inc.365,619$7,389 06/30/2019
     ON365,619$7,389 06/30/2019
Brandywine Global Investment Management LLC354,134$7,158 06/30/2019
     ON354,134$7,158 06/30/2019
Formula Growth Ltd.350,000$7,074 06/30/2019
     ON350,000$7,074 06/30/2019
Rhumbline Advisers360,196$6,919 09/30/2019
     ON360,196$6,919 09/30/2019
Envestnet Asset Management Inc.358,985$6,896 09/30/2019
     ON358,985$6,896 09/30/2019
Asset Management One Co. Ltd.335,624$6,783 06/30/2019
     ON335,624$6,783 06/30/2019
Jane Street Group LLC $6,744 06/30/2019
     ON265,266$5,361 06/30/2019
     NOTE 1725,000$886 06/30/2019
     Call40,200$812 06/30/2019
     Put15,600$315 06/30/2019
Rafferty Asset Management LLC333,176$6,733 06/30/2019
     ON333,176$6,733 06/30/2019
Korea Investment CORP322,979$6,527 06/30/2019
     ON322,979$6,527 06/30/2019
Mitsubishi UFJ Trust & Banking Corp318,987$6,447 06/30/2019
     ON318,987$6,447 06/30/2019
State of Wisconsin Investment Board314,605$6,358 06/30/2019
     ON314,605$6,358 06/30/2019
HAP Trading LLC $6,254 06/30/2019
     ON222,698$4,501 06/30/2019
     Call706,900$1,753 06/30/2019
APG Asset Management N.V.344,400$6,112 06/30/2019
     ON344,400$6,112 06/30/2019
Pinebridge Investments L.P.294,838$5,959 06/30/2019
     ON294,838$5,959 06/30/2019
Natixis Advisors L.P.286,810$5,796 06/30/2019
     ON286,810$5,796 06/30/2019
State of New Jersey Common Pension Fund D297,300$5,711 09/30/2019
     ON297,300$5,711 09/30/2019
Regentatlantic Capital LLC297,057$5,706 09/30/2019
     ON297,057$5,706 09/30/2019
Boston Partners290,859$5,623 06/30/2019
     ON290,859$5,623 06/30/2019
Capital International Inc. CA269,276$5,442 06/30/2019
     ON269,276$5,442 06/30/2019
Andra AP fonden268,700$5,430 06/30/2019
     ON268,700$5,430 06/30/2019
US Bancorp DE264,681$5,350 06/30/2019
     ON264,681$5,350 06/30/2019
Federated Investors Inc. PA262,167$5,299 06/30/2019
     ON262,167$5,299 06/30/2019
Russell Investments Group Ltd. $5,125 06/30/2019
     ON190,015$3,844 06/30/2019
     Corporate1,042,000$1,281 06/30/2019
Alliancebernstein L.P.251,632$5,085 06/30/2019
     ON251,632$5,085 06/30/2019
Public Employees Retirement System of Ohio242,873$4,908 06/30/2019
     ON242,873$4,908 06/30/2019
Skylands Capital LLC242,800$4,907 06/30/2019
     ON242,800$4,907 06/30/2019
Capital Guardian Trust Co.238,571$4,822 06/30/2019
     ON238,571$4,822 06/30/2019
Daiwa Securities Group Inc.236,955$4,789 06/30/2019
     ON236,955$4,789 06/30/2019
Premier Fund Managers Ltd232,559$4,743 06/30/2019
     ON232,559$4,743 06/30/2019
Sei Investments Co. $4,727 06/30/2019
     ON218,522$4,451 06/30/2019
     NOTE 1225,000$276 06/30/2019
Glenmede Trust Co. NA229,936$4,646 06/30/2019
     ON229,936$4,646 06/30/2019
Logan Capital Management Inc.227,816$4,604 06/30/2019
     ON227,816$4,604 06/30/2019
Wesbanco Bank Inc.225,000$4,547 06/30/2019
     ON225,000$4,547 06/30/2019
ARGA Investment Management LP222,663$4,500 06/30/2019
     ON222,663$4,500 06/30/2019
Loomis Sayles & Co. L P $4,472 06/30/2019
     CV BND196,794$4,472 06/30/2019
Ledyard National Bank227,538$4,371 09/30/2019
     ON227,538$4,371 09/30/2019
Flinton Capital Management LLC212,704$4,299 06/30/2019
     ON212,704$4,299 06/30/2019
Mn Services Vermogensbeheer B.V.211,838$4,281 06/30/2019
     ON211,838$4,281 06/30/2019
Riverhead Capital Management LLC208,600$4,216 06/30/2019
     ON208,600$4,216 06/30/2019
Treasurer of the State of North Carolina200,721$4,057 06/30/2019
     ON200,721$4,057 06/30/2019
Squarepoint Ops LLC194,704$3,935 06/30/2019
     ON194,704$3,935 06/30/2019
Martingale Asset Management L P192,822$3,897 06/30/2019
     ON192,822$3,897 06/30/2019
Cornercap Investment Counsel Inc.186,802$3,775 06/30/2019
     ON186,802$3,775 06/30/2019
AMP Capital Investors Ltd179,670$3,664 06/30/2019
     ON179,670$3,664 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt179,800$3,634 06/30/2019
     ON179,800$3,634 06/30/2019
Tyers Asset Management LLC175,168$3,540 06/30/2019
     ON175,168$3,540 06/30/2019
Oaktree Capital Management LP $3,532 06/30/2019
     CV SR UNSEC NT2,870,000$3,532 06/30/2019
Nishkama Capital LLC173,516$3,507 06/30/2019
     ON173,516$3,507 06/30/2019
Aperio Group LLC173,156$3,499 06/30/2019
     ON173,156$3,499 06/30/2019
Oregon Public Employees Retirement Fund170,773$3,451 06/30/2019
     ON170,773$3,451 06/30/2019
Chicago Equity Partners LLC169,167$3,419 06/30/2019
     ON169,167$3,419 06/30/2019
Stifel Financial Corp165,284$3,335 06/30/2019
     ON165,284$3,335 06/30/2019
GAM Holding AG152,703$3,086 06/30/2019
     ON152,703$3,086 06/30/2019
D. E. Shaw & Co. Inc. $3,065 06/30/2019
     NOTE2,500,000$3,065 06/30/2019
Horizon Investment Services LLC149,680$3,025 06/30/2019
     ON149,680$3,025 06/30/2019
HRT Financial LLC139,382$2,816 06/30/2019
     ON139,382$2,816 06/30/2019
Neuburgh Advisers LLC137,632$2,782 06/30/2019
     ON137,632$2,782 06/30/2019
Ostrum Asset Management $2,764 06/30/2019
     Convertible Bond1,227$1,508 06/30/2019
     ON62,145$1,256 06/30/2019
Nomura Holdings Inc. $2,745 06/30/2019
     ON133,753$2,745 06/30/2019
     CNV37,620,000$0 06/30/2019
Caisse DE Depot ET Placement DU Quebec135,100$2,730 06/30/2019
     ON135,100$2,730 06/30/2019
Robeco Institutional Asset Management B.V.140,276$2,695 09/30/2019
     ON140,276$2,695 09/30/2019
Capital International Sarl130,910$2,646 06/30/2019
     ON130,910$2,646 06/30/2019
Mondrian Capital Management LLC130,000$2,627 06/30/2019
     ON130,000$2,627 06/30/2019
Morris Capital Advisors LLC134,597$2,586 09/30/2019
     ON134,597$2,586 09/30/2019
Great West Life Assurance Co. Can123,563$2,495 06/30/2019
     ON123,563$2,495 06/30/2019
Aequim Alternative Investments LP $2,462 06/30/2019
     NOTE 12,000,000$2,462 06/30/2019
United Services Automobile Association118,160$2,388 06/30/2019
     ON118,160$2,388 06/30/2019
Guggenheim Capital LLC109,185$2,206 06/30/2019
     ON109,185$2,206 06/30/2019
Achmea Investment Management B.V.109,164$2,206 06/30/2019
     ON109,164$2,206 06/30/2019
Boston Advisors LLC108,331$2,189 06/30/2019
     ON108,331$2,189 06/30/2019
Verition Fund Management LLC104,105$2,104 06/30/2019
     ON104,105$2,104 06/30/2019
Mercer Global Advisors Inc. ADV104,003$2,102 06/30/2019
     ON104,003$2,102 06/30/2019
DNB Asset Management AS106,171$2,040 09/30/2019
     ON106,171$2,040 09/30/2019
Meadow Creek Investment Management LLC100,096$2,023 06/30/2019
     ON100,096$2,023 06/30/2019
Eaton Vance Management99,883$2,019 06/30/2019
     ON99,883$2,019 06/30/2019
Boussard & Gavaudan Investment Management LLP12,967$2,012 06/30/2019
     ON12,967$2,012 06/30/2019
V Wealth Advisors LLC98,782$1,999 06/30/2019
     ON98,782$1,999 06/30/2019
Balyasny Asset Management LLC $1,948 06/30/2019
     Call100,000$1,948 06/30/2019
Comerica Bank93,730$1,902 06/30/2019
     ON93,730$1,902 06/30/2019
Gulf International Bank UK Ltd98,039$1,883 09/30/2019
     ON98,039$1,883 09/30/2019
Public Sector Pension Investment Board92,000$1,859 06/30/2019
     ON92,000$1,859 06/30/2019
CSS LLC IL $1,822 06/30/2019
     NOTE 11,400,000$1,721 06/30/2019
     Call5,000$101 06/30/2019
Los Angeles Capital Management & Equity Research Inc.89,764$1,814 06/30/2019
     ON89,764$1,814 06/30/2019
ETRADE Capital Management LLC88,671$1,792 06/30/2019
     ON88,671$1,792 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp88,517$1,789 06/30/2019
     ON88,517$1,789 06/30/2019
Exane Asset Management88,197$1,782 06/30/2019
     ON88,197$1,782 06/30/2019
Stevens Capital Management LP87,437$1,767 06/30/2019
     ON87,437$1,767 06/30/2019
Baker Avenue Asset Management LP86,278$1,743 06/30/2019
     ON86,278$1,743 06/30/2019
Clear Street Markets LLC $1,738 09/30/2019
     Call905$1,738 09/30/2019
Gideon Capital Advisors Inc.83,224$1,682 06/30/2019
     ON83,224$1,682 06/30/2019
First Quadrant L P CA81,939$1,656 06/30/2019
     ON81,939$1,656 06/30/2019
Amalgamated Bank81,900$1,655 06/30/2019
     ON81,900$1,655 06/30/2019
Cipher Capital LP78,753$1,591 06/30/2019
     ON78,753$1,591 06/30/2019
Capital International Ltd. CA78,416$1,585 06/30/2019
     ON78,416$1,585 06/30/2019
Utah Retirement Systems77,434$1,565 06/30/2019
     ON77,434$1,565 06/30/2019
Hsbc Holdings PLC75,805$1,532 06/30/2019
     ON75,805$1,532 06/30/2019
Nomura Asset Management Co. Ltd.75,730$1,531 06/30/2019
     ON75,730$1,531 06/30/2019
DekaBank Deutsche Girozentrale72,164$1,496 06/30/2019
     ON72,164$1,496 06/30/2019
Globeflex Capital L P73,518$1,486 06/30/2019
     ON73,518$1,486 06/30/2019
Gateway Investment Advisers LLC73,940$1,420 09/30/2019
     ON73,940$1,420 09/30/2019
Mork Capital Management LLC70,000$1,415 06/30/2019
     ON70,000$1,415 06/30/2019
Delphi Management Inc. MA72,262$1,388 09/30/2019
     ON72,262$1,388 09/30/2019
People s United Financial Inc.68,629$1,387 06/30/2019
     ON68,629$1,387 06/30/2019
Shell Asset Management Co.68,118$1,377 06/30/2019
     ON68,118$1,377 06/30/2019
Dupont Capital Management Corp67,978$1,374 06/30/2019
     ON67,978$1,374 06/30/2019
KBC Group NV68,008$1,374 06/30/2019
     ON68,008$1,374 06/30/2019
Commerce Bank66,229$1,339 06/30/2019
     ON66,229$1,339 06/30/2019
Cigna Investments Inc. New61,497$1,323 06/30/2019
     ON61,497$1,323 06/30/2019
Mirae Asset Global Investments Co. Ltd.65,014$1,323 06/30/2019
     ON65,014$1,323 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund64,403$1,302 06/30/2019
     ON64,403$1,302 06/30/2019
Cubist Systematic Strategies LLC64,448$1,302 06/30/2019
     ON64,448$1,302 06/30/2019
Lombard Odier Asset Management Switzerland SA $1,300 06/30/2019
     ON40,568$820 06/30/2019
     NOTE 1393,000$480 06/30/2019
Eqis Capital Management Inc.64,248$1,298 06/30/2019
     ON64,248$1,298 06/30/2019
Allstate Corp62,783$1,269 06/30/2019
     ON62,783$1,269 06/30/2019
Virtu Financial LLC62,609$1,265 06/30/2019
     ON62,609$1,265 06/30/2019
First Hawaiian Bank64,182$1,233 09/30/2019
     ON64,182$1,233 09/30/2019
Gotham Asset Management LLC60,638$1,225 06/30/2019
     ON60,638$1,225 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.60,414$1,221 06/30/2019
     ON60,414$1,221 06/30/2019
Engineers Gate Manager LP60,033$1,213 06/30/2019
     ON60,033$1,213 06/30/2019
Skandinaviska Enskilda Banken AB publ 59,810$1,209 06/30/2019
     ON59,810$1,209 06/30/2019
Suntrust Banks Inc.59,522$1,203 06/30/2019
     ON59,522$1,203 06/30/2019
Public Employees Retirement Association of Colorado59,467$1,202 06/30/2019
     ON59,467$1,202 06/30/2019
Raymond James & Associates58,345$1,179 06/30/2019
     ON58,345$1,179 06/30/2019
Symmetry Peak Management LLC $1,163 06/30/2019
     Call50,000$1,011 06/30/2019
     ON7,500$152 06/30/2019
O Shaughnessy Asset Management LLC55,481$1,121 06/30/2019
     ON55,481$1,121 06/30/2019
Magnetar Financial LLC55,384$1,119 06/30/2019
     ON55,384$1,119 06/30/2019
Janney Montgomery Scott LLC55,107$1,114 06/30/2019
     ON55,107$1,114 06/30/2019
Edmond DE Rothschild Holding S.A.54,840$1,108 06/30/2019
     ON54,840$1,108 06/30/2019
Xact Kapitalforvaltning AB54,800$1,108 06/30/2019
     ON54,800$1,108 06/30/2019
GSA Capital Partners LLP52,765$1,066 06/30/2019
     ON52,765$1,066 06/30/2019
ARP Americas LP52,600$1,063 06/30/2019
     ON52,600$1,063 06/30/2019
Cadence Capital Management LLC51,425$1,039 06/30/2019
     ON51,425$1,039 06/30/2019
Income Research & Management $1,000 06/30/2019
     NOTE 1814,000$1,000 06/30/2019
Alphasimplex Group LLC48,567$982 06/30/2019
     ON48,567$982 06/30/2019
Emerald Advisers LLC47,447$959 06/30/2019
     ON47,447$959 06/30/2019
Jensen Investment Management Inc.46,561$941 06/30/2019
     ON46,561$941 06/30/2019
Waverton Investment Management Ltd45,099$911 06/30/2019
     ON45,099$911 06/30/2019
Dai Ichi Life Insurance Company Ltd44,756$905 06/30/2019
     ON44,756$905 06/30/2019
NumerixS Investment Technologies Inc44,509$900 06/30/2019
     ON44,509$900 06/30/2019
Compagnie Lombard Odier SCmA $885 06/30/2019
     NOTE 1722,000$885 06/30/2019
Regent Investment Management LLC44,298$851 09/30/2019
     ON44,298$851 09/30/2019
Brinker Capital Inc.44,045$846 09/30/2019
     ON44,045$846 09/30/2019
Harel Insurance Investments & Financial Services Ltd.39,480$798 06/30/2019
     ON39,480$798 06/30/2019
Brown Advisory Inc.39,407$796 06/30/2019
     ON39,407$796 06/30/2019
AlphaCrest Capital Management LLC39,035$789 06/30/2019
     ON39,035$789 06/30/2019
Bremer Bank National Association40,952$787 09/30/2019
     ON40,952$787 09/30/2019
Nissay Asset Management Corp Japan ADV38,937$787 06/30/2019
     ON38,937$787 06/30/2019
Simplex Trading LLC $783 09/30/2019
     Put726$1,394 09/30/2019
     Call723$1,388 09/30/2019
     ON41,087$789 09/30/2019
Hancock Whitney Corp38,086$769 06/30/2019
     ON38,086$769 06/30/2019
ProShare Advisors LLC36,976$747 06/30/2019
     ON36,976$747 06/30/2019
Quantum Capital Management36,030$728 06/30/2019
     ON36,030$728 06/30/2019
PNC Financial Services Group Inc.35,743$721 06/30/2019
     ON35,743$721 06/30/2019
Zeke Capital Advisors LLC36,967$710 09/30/2019
     ON36,967$710 09/30/2019
Ferox Capital Management LP $677 06/30/2019
     NOTE 1550,000$677 06/30/2019
Optimum Investment Advisors33,515$644 09/30/2019
     ON33,515$644 09/30/2019
Alpine Woods Capital Investors LLC31,000$627 06/30/2019
     ON31,000$627 06/30/2019
Metropolitan Life Insurance Co NY30,733$621 06/30/2019
     ON30,733$621 06/30/2019
Prudential Financial Inc.30,674$620 06/30/2019
     ON30,674$620 06/30/2019
LPL Financial LLC29,650$599 06/30/2019
     ON29,650$599 06/30/2019
HighPoint Advisor Group LLC29,160$599 06/30/2019
     ON29,160$599 06/30/2019
Advisors Asset Management Inc.29,546$597 06/30/2019
     ON29,546$597 06/30/2019
Johnson Investment Counsel Inc.29,080$587 06/30/2019
     ON29,080$587 06/30/2019
BBT Capital Management LLC29,014$586 06/30/2019
     ON29,014$586 06/30/2019
CFO4Life Group LLC28,915$584 06/30/2019
     ON28,915$584 06/30/2019
AJO LP28,437$575 06/30/2019
     ON28,437$575 06/30/2019
Wolverine Trading LLC $572 06/30/2019
     Call122,500$2,476 06/30/2019
     Put94,200$1,904 06/30/2019
Westpac Banking Corp27,926$564 06/30/2019
     ON27,926$564 06/30/2019
Baird Financial Group Inc.27,776$561 06/30/2019
     ON27,776$561 06/30/2019
Wealthsource Partners LLC27,374$553 06/30/2019
     ON27,374$553 06/30/2019
Tairen Capital Ltd26,000$525 06/30/2019
     ON26,000$525 06/30/2019
Keybank National Association OH25,901$523 06/30/2019
     ON25,901$523 06/30/2019
First Allied Advisory Services Inc.25,459$515 06/30/2019
     ON25,459$515 06/30/2019
Cambridge Investment Research Advisors Inc.24,883$503 06/30/2019
     ON24,883$503 06/30/2019
Two Sigma Securities LLC24,774$501 06/30/2019
     ON24,774$501 06/30/2019
Greenwood Capital Associates LLC24,620$498 06/30/2019
     ON24,620$498 06/30/2019
IFM Investors Pty Ltd24,654$498 06/30/2019
     ON24,654$498 06/30/2019
Commerzbank Aktiengesellschaft FI25,612$492 09/30/2019
     ON25,612$492 09/30/2019
BOKF NA23,822$482 06/30/2019
     ON23,822$482 06/30/2019
CenturyLink Investment Management Co24,842$477 09/30/2019
     ON24,842$477 09/30/2019
Standard Life Aberdeen plc23,173$468 06/30/2019
     ON23,173$468 06/30/2019
Meitav Dash Investments Ltd.22,022$449 06/30/2019
     ON22,022$449 06/30/2019
Stone Ridge Asset Management LLC22,174$448 06/30/2019
     ON22,174$448 06/30/2019
Koshinski Asset Management Inc.22,103$447 06/30/2019
     ON22,103$447 06/30/2019
Sandler Capital Management $446 06/30/2019
     NOTE 1200,000$244 06/30/2019
     ON10,000$202 06/30/2019
Pitcairn Co.21,703$438 06/30/2019
     ON21,703$438 06/30/2019
Guinness Asset Management Ltd21,600$437 06/30/2019
     ON21,600$437 06/30/2019
HighTower Advisors LLC21,762$437 06/30/2019
     ON21,762$437 06/30/2019
Douglass Winthrop Advisors LLC22,650$435 09/30/2019
     ON22,650$435 09/30/2019
Advisor Group Inc. $432 06/30/2019
     ON20,206$409 06/30/2019
     NOTE 119$23 06/30/2019
Fox Run Management L.L.C.21,306$431 09/30/2019
     ON21,306$431 09/30/2019
Dynamic Technology Lab Private Ltd21,216$429 06/30/2019
     ON21,216$429 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd22,313$428 09/30/2019
     ON22,313$428 09/30/2019
B. Riley Wealth Management Inc.20,405$412 06/30/2019
     ON20,405$412 06/30/2019
Hodges Capital Management Inc.20,000$404 06/30/2019
     ON20,000$404 06/30/2019
Strs Ohio20,964$402 09/30/2019
     ON20,964$402 09/30/2019
Pillar Pacific Capital Management LLC19,550$395 06/30/2019
     ON19,550$395 06/30/2019
Hillsdale Investment Management Inc.19,440$393 06/30/2019
     ON19,440$393 06/30/2019
Profund Advisors LLC19,367$391 06/30/2019
     ON19,367$391 06/30/2019
Fort Washington Investment Advisors Inc. OH19,291$390 06/30/2019
     ON19,291$390 06/30/2019
James Investment Research Inc.19,014$385 06/30/2019
     ON19,014$385 06/30/2019
M&T Bank Corp18,681$378 06/30/2019
     ON18,681$378 06/30/2019
Moors & Cabot Inc.19,412$372 09/30/2019
     ON19,412$372 09/30/2019
Tudor Investment Corp Et Al18,291$370 06/30/2019
     ON18,291$370 06/30/2019
Panagora Asset Management Inc.18,117$366 06/30/2019
     ON18,117$366 06/30/2019
Oppenheimer Asset Management Inc. $365 06/30/2019
     ON13,548$274 06/30/2019
     NOTE 174,000$91 06/30/2019
Vantage Financial Partners Ltd. Inc.17,200$348 06/30/2019
     ON17,200$348 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC18,040$346 09/30/2019
     ON18,040$346 09/30/2019
Alps Advisors Inc.17,034$344 06/30/2019
     ON17,034$344 06/30/2019
Ladenburg Thalmann Financial Services Inc. $334 06/30/2019
     ON16,341$330 06/30/2019
     NOTE 13,000$4 06/30/2019
Group One Trading L.P. $332 06/30/2019
     Put159,700$3,228 06/30/2019
     Call128,800$2,603 06/30/2019
     ON47,373$957 06/30/2019
Court Place Advisors LLC16,250$312 09/30/2019
     ON16,250$312 09/30/2019
Hudson Bay Capital Management LP $311 06/30/2019
     Call15,400$311 06/30/2019
CIBC Asset Management Inc14,924$302 06/30/2019
     ON14,924$302 06/30/2019
First Republic Investment Management Inc.14,852$300 06/30/2019
     ON14,852$300 06/30/2019
Independent Advisor Alliance14,825$300 06/30/2019
     ON14,825$300 06/30/2019
Petrus Trust Company LTA14,785$299 06/30/2019
     ON14,785$299 06/30/2019
Fulton Breakefield Broenniman LLC14,767$284 09/30/2019
     ON14,767$284 09/30/2019
Cutler Group LP $280 06/30/2019
     ON15,988$323 06/30/2019
     Put29,400$56 06/30/2019
     Call13,100$13 06/30/2019
Guinness Atkinson Asset Management Inc13,200$267 06/30/2019
     ON13,200$267 06/30/2019
National Pension Service13,187$267 06/30/2019
     ON13,187$267 06/30/2019
Knights of Columbus Asset Advisors LLC12,700$257 06/30/2019
     ON12,700$257 06/30/2019
World Asset Management Inc13,315$256 09/30/2019
     ON13,315$256 09/30/2019
Quantinno Capital Management LP12,579$254 06/30/2019
     ON12,579$254 06/30/2019
Stanley Laman Group Ltd.12,487$252 06/30/2019
     ON12,487$252 06/30/2019
Engine Capital Management LP12,300$249 06/30/2019
     ON12,300$249 06/30/2019
Lido Advisors LLC12,290$248 06/30/2019
     ON12,290$248 06/30/2019
Investment Counselors of Maryland LLC11,854$240 06/30/2019
     ON11,854$240 06/30/2019
Penserra Capital Management LLC11,733$236 06/30/2019
     ON11,733$236 06/30/2019
MML Investors Services LLC11,599$234 06/30/2019
     ON11,599$234 06/30/2019
Covenant Partners LLC11,508$233 06/30/2019
     ON11,508$233 06/30/2019
Heartland Advisors Inc.11,389$230 06/30/2019
     ON11,389$230 06/30/2019
The Manufacturers Life Insurance Company 11,239$227 06/30/2019
     ON11,239$227 06/30/2019
Ossiam11,151$225 06/30/2019
     ON11,151$225 06/30/2019
Bessemer Group Inc.10,819$219 06/30/2019
     ON10,819$219 06/30/2019
Raymond James Financial Services Advisors Inc.10,709$216 06/30/2019
     ON10,709$216 06/30/2019
Park Avenue Securities LLC10,696$205 09/30/2019
     ON10,696$205 09/30/2019
Enterprise Financial Services Corp9,997$202 06/30/2019
     ON9,997$202 06/30/2019
Firsthand Capital Management Inc.10,000$202 06/30/2019
     ON10,000$202 06/30/2019
Seeyond9,884$200 06/30/2019
     ON9,884$200 06/30/2019
Supplemental Annuity Collective Trust of NJ10,000$192 09/30/2019
     ON10,000$192 09/30/2019
Mizuho Securities Co. Ltd.9,480$192 06/30/2019
     ON9,480$192 06/30/2019
ETF Managers Group LLC8,458$172 06/30/2019
     ON8,458$172 06/30/2019
First Mercantile Trust Co.7,300$148 06/30/2019
     ON7,300$148 06/30/2019
Migdal Insurance & Financial Holdings Ltd.6,776$137 06/30/2019
     ON6,776$137 06/30/2019
American International Group Inc.6,608$134 06/30/2019
     ON6,608$134 06/30/2019
Fifth Third Bancorp6,013$122 06/30/2019
     ON6,013$122 06/30/2019
Psagot Investment House Ltd.5,871$119 06/30/2019
     ON5,871$119 06/30/2019
Meeder Asset Management Inc.5,559$107 09/30/2019
     ON5,559$107 09/30/2019
State of Alaska Department of Revenue5,236$100 09/30/2019
     ON5,236$100 09/30/2019
Patriot Financial Group Insurance Agency LLC5,000$100 06/30/2019
     ON5,000$100 06/30/2019
LS Investment Advisors LLC4,889$99 06/30/2019
     ON4,889$99 06/30/2019
Stephens Inc. AR5,021$96 09/30/2019
     ON5,021$96 09/30/2019
Nisa Investment Advisors LLC4,700$90 09/30/2019
     ON4,700$90 09/30/2019
Capital Analysts LLC4,272$86 06/30/2019
     ON4,272$86 06/30/2019
Machina Capital S.A.S.3,705$75 06/30/2019
     ON3,705$75 06/30/2019
Stonebridge Capital Advisors LLC3,495$71 06/30/2019
     ON3,495$71 06/30/2019
Signaturefd LLC3,408$65 09/30/2019
     ON3,408$65 09/30/2019
Rehmann Capital Advisory Group2,890$58 06/30/2019
     ON2,890$58 06/30/2019
FinTrust Capital Advisors LLC2,608$53 06/30/2019
     ON2,608$53 06/30/2019
Private Capital Group LLC2,331$52 06/30/2019
     ON2,331$52 06/30/2019
Tower Research Capital LLC TRC 2,375$48 06/30/2019
     ON2,375$48 06/30/2019
Northwestern Mutual Wealth Management Co.2,049$41 06/30/2019
     ON2,049$41 06/30/2019
Blair William & Co. IL $40 06/30/2019
     ON1,254$25 06/30/2019
     NOTE 112,000$15 06/30/2019
Shine Investment Advisory Services Inc.2,003$40 06/30/2019
     ON2,003$40 06/30/2019
AlphaMark Advisors LLC1,995$40 06/30/2019
     ON1,995$40 06/30/2019
Proequities Inc. $36 06/30/2019
     ON1,770$36 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 10$0 06/30/2019
     NOTE 10$0 06/30/2019
Assetmark Inc.1,792$36 06/30/2019
     ON1,792$36 06/30/2019
Financial Gravity Wealth Inc.1,700$33 09/30/2019
     ON1,700$33 09/30/2019
Berman Capital Advisors LLC1,570$31 06/30/2019
     ON1,570$31 06/30/2019
Front Row Advisors LLC1,430$29 06/30/2019
     ON1,430$29 06/30/2019
Oakworth Capital Inc.1,340$28 06/30/2019
     ON1,340$28 06/30/2019
Sonora Investment Management LLC1,188$23 09/30/2019
     ON1,188$23 09/30/2019
Candriam Luxembourg S.C.A. $23 09/30/2019
     ON653,319$13 09/30/2019
     NOTE 17,500$9 09/30/2019
     NOTE 11,000$1 09/30/2019
Huntington National Bank1,152$23 06/30/2019
     ON1,152$23 06/30/2019
FTB Advisors Inc.1,152$22 09/30/2019
     ON1,152$22 09/30/2019
Steward Partners Investment Advisory LLC1,076$21 06/30/2019
     ON1,076$21 06/30/2019
CSat Investment Advisory L.P.992$20 06/30/2019
     ON992$20 06/30/2019
AllSquare Wealth Management LLC1,000$20 06/30/2019
     ON1,000$20 06/30/2019
Valeo Financial Advisors LLC1,000$19 09/30/2019
     ON1,000$19 09/30/2019
Twin Tree Management LP939$19 06/30/2019
     ON939$19 06/30/2019
Proficio Capital Partners LLC886$18 06/30/2019
     ON886$18 06/30/2019
Quadrant Capital Group LLC967$17 06/30/2019
     ON967$17 06/30/2019
Sandy Spring Bank810$16 06/30/2019
     ON810$16 06/30/2019
Captrust Financial Advisors753$15 06/30/2019
     ON753$15 06/30/2019
Parkside Financial Bank & Trust681$14 06/30/2019
     ON681$14 06/30/2019
Parallel Advisors LLC689$14 06/30/2019
     ON689$14 06/30/2019
Capital Investment Advisory Services LLC656$13 09/30/2019
     ON656$13 09/30/2019
Clearbridge Investments LLC648$13 06/30/2019
     ON648$13 06/30/2019
Next Capital Management LLC540$11 06/30/2019
     ON540$11 06/30/2019
Advantage Investment Management LLC500$10 09/30/2019
     ON500$10 09/30/2019
Squar Milner Financial Services LLC525$10 09/30/2019
     ON525$10 09/30/2019
Coastal Investment Advisors Inc.525$10 09/30/2019
     ON525$10 09/30/2019
Benjamin F. Edwards & Company Inc.500$10 06/30/2019
     ON500$10 06/30/2019
Mcmillion Capital Management Inc.450$9 06/30/2019
     ON450$9 06/30/2019
Rockefeller Capital Management L.P.431$9 06/30/2019
     ON431$9 06/30/2019
Commonwealth Bank of Australia400$8 06/30/2019
     ON400$8 06/30/2019
Advisory Services Network LLC302$6 06/30/2019
     ON302$6 06/30/2019
Whittier Trust Co.189$4 09/30/2019
     ON189$4 09/30/2019
San Francisco Sentry Investment Group CA196$4 09/30/2019
     ON196$4 09/30/2019
TCI Wealth Advisors Inc.199$4 09/30/2019
     ON199$4 09/30/2019
Flagship Harbor Advisors LLC242$4 09/30/2019
     ON242$4 09/30/2019
Lenox Wealth Management Inc.235$4 06/30/2019
     ON235$4 06/30/2019
Glassman Wealth Services179$4 06/30/2019
     ON179$4 06/30/2019
Zions Bancorporation N.A.189$4 06/30/2019
     ON189$4 06/30/2019
Coastal Capital Group Inc.200$4 06/30/2019
     ON200$4 06/30/2019
Cornerstone Advisors Inc.148$3 09/30/2019
     ON148$3 09/30/2019
Plante Moran Financial Advisors LLC156$3 06/30/2019
     ON156$3 06/30/2019
Pinnacle Bank117$2 09/30/2019
     ON117$2 09/30/2019
CX Institutional116$2 09/30/2019
     ON116$2 09/30/2019
JNBA Financial Advisors100$2 06/30/2019
     ON100$2 06/30/2019
Ellevest Inc.50$1 09/30/2019
     ON50$1 09/30/2019
Sound Income Strategies LLC66$1 09/30/2019
     ON66$1 09/30/2019
Trustmark National Bank Trust Department44$1 06/30/2019
     ON44$1 06/30/2019
ClariVest Asset Management LLC35$1 06/30/2019
     ON35$1 06/30/2019
Hudock Capital Group LLC90$1 06/30/2019
     ON90$1 06/30/2019
Baystate Wealth Management LLC10$1 06/30/2019
     ON10$1 06/30/2019
WealthStone Inc.26$1 06/30/2019
     ON26$1 06/30/2019
Carroll Financial Associates Inc.2$0 09/30/2019
     ON2$0 09/30/2019
Avestar Capital LLC40$0 06/30/2019
     ON40$0 06/30/2019
SpiderRock Advisors LLC $-9 06/30/2019
     Put5,300$9 06/30/2019
Two Sigma Investments LP $-121 06/30/2019
     Put37,000$748 06/30/2019
     Call31,000$627 06/30/2019
Walleye Trading LLC $-483 06/30/2019
     Put85,000$1,718 06/30/2019
     Call61,100$1,235 06/30/2019
PEAK6 Investments LLC $-1,765 06/30/2019
     Put102,700$2,076 06/30/2019
     Call15,400$311 06/30/2019
K2 Principal Fund L.P.100,000$-2,021 06/30/2019
     Put100,000$2,021 06/30/2019

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

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