HoldingsChannel.com
Funds Holding SQ
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.26,843,440$1,679,325 12/31/2019
     SQ26,843,440$1,679,325 12/31/2019
BlackRock Inc. $1,180,219 12/31/2019
     SQ18,820,745$1,177,428 12/31/2019
     NOTE 02,500,000$2,791 12/31/2019
Capital World Investors17,798,895$1,113,499 12/31/2019
     SQ17,798,895$1,113,499 12/31/2019
Viking Global Investors LP10,044,042$628,355 12/31/2019
     SQ10,044,042$628,355 12/31/2019
Morgan Stanley $611,393 12/31/2019
     SQ9,743,830$609,575 12/31/2019
     NOTE 01,627,000$1,813 12/31/2019
     NOTE 02,000$5 12/31/2019
Lone Pine Capital LLC8,798,626$550,442 12/31/2019
     SQ8,798,626$550,442 12/31/2019
FMR LLC $491,065 12/31/2019
     SQ7,599,576$475,429 12/31/2019
     NOTE 08,380,000$9,354 12/31/2019
     NOTE 02,301,000$6,282 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.7,760,860$485,519 12/31/2019
     SQ7,760,860$485,519 12/31/2019
State Street Corp $471,810 12/31/2019
     SQ7,043,796$440,660 12/31/2019
     NOTE 027,950,000$31,150 12/31/2019
Nikko Asset Management Americas Inc.6,485,530$405,735 12/31/2019
     SQ6,485,530$405,735 12/31/2019
Allianz Asset Management GmbH $402,432 12/31/2019
     SQ3,735,662$233,703 12/31/2019
     NOTE 0150,175,000$168,729 12/31/2019
Jennison Associates LLC5,871,146$367,299 12/31/2019
     SQ5,871,146$367,299 12/31/2019
Bares Capital Management Inc.5,185,949$324,433 12/31/2019
     SQ5,185,949$324,433 12/31/2019
Bank of New York Mellon Corp $264,299 12/31/2019
     SQ4,197,962$262,626 12/31/2019
     NOTE1,500,000$1,673 12/31/2019
American Century Companies Inc.4,060,490$254,025 12/31/2019
     SQ4,060,490$254,025 12/31/2019
ARK Investment Management LLC3,747,978$234,474 12/31/2019
     SQ3,747,978$234,474 12/31/2019
Sunbelt Securities Inc.14,167$221,572 12/31/2019
     SQ14,167$221,572 12/31/2019
Bank of America Corp DE $218,391 12/31/2019
     SQ2,938,188$183,813 12/31/2019
     NOTE 010,000,000$27,299 12/31/2019
     NOTE 06,521,000$7,279 12/31/2019
     Put50,000$3,128 12/31/2019
     Call50,000$3,128 12/31/2019
Massachusetts Financial Services Co. MA3,422,268$214,097 12/31/2019
     SQ3,422,268$214,097 12/31/2019
Geode Capital Management LLC3,341,173$208,806 12/31/2019
     SQ3,341,173$208,806 12/31/2019
Ameriprise Financial Inc.2,891,284$180,755 12/31/2019
     SQ2,891,284$180,755 12/31/2019
Coatue Management LLC2,874,873$179,852 12/31/2019
     SQ2,874,873$179,852 12/31/2019
Citadel Advisors LLC $170,634 12/31/2019
     SQ2,407,267$150,598 12/31/2019
     Put2,395,800$149,881 12/31/2019
     Call2,058,100$128,755 12/31/2019
     Bond15,052,000$41,162 12/31/2019
Gladstone Capital Management LLP2,211,602$138,358 12/31/2019
     SQ2,211,602$138,358 12/31/2019
Northern Trust Corp2,176,779$136,179 12/31/2019
     SQ2,176,779$136,179 12/31/2019
JPMorgan Chase & Co. $133,134 12/31/2019
     BOND54,767,000$74,418 12/31/2019
     SQ825,174$51,622 12/31/2019
     Call248,500$15,546 12/31/2019
     Put135,100$8,452 12/31/2019
Wells Fargo & Company MN2,049,876$128,241 12/31/2019
     SQ2,049,876$128,241 12/31/2019
Alkeon Capital Management LLC $124,945 12/31/2019
     Call1,997,200$124,945 12/31/2019
DLD Asset Management LP $123,009 12/31/2019
     NOTE 044,853,000$123,009 12/31/2019
Waddell & Reed Financial Inc.1,917,350$119,949 12/31/2019
     SQ1,917,350$119,949 12/31/2019
Legal & General Group Plc1,839,235$115,062 12/31/2019
     SQ1,839,235$115,062 12/31/2019
Franklin Resources Inc. $106,463 12/31/2019
     NOTE 075,700,000$84,782 12/31/2019
     SQ346,556$21,681 12/31/2019
UBS Asset Management Americas Inc. $103,069 12/31/2019
     SQ1,143,923$71,564 12/31/2019
     CONV BD US11,490,000$31,505 12/31/2019
HMI Capital LLC1,367,782$85,568 12/31/2019
     SQ1,367,782$85,568 12/31/2019
Holocene Advisors LP1,354,918$84,764 12/31/2019
     SQ1,354,918$84,764 12/31/2019
SC US Ttgp LTD.1,336,804$83,630 12/31/2019
     SQ1,336,804$83,630 12/31/2019
Alliancebernstein L.P.1,271,927$79,572 12/31/2019
     SQ1,271,927$79,572 12/31/2019
Nuveen Asset Management LLC1,240,254$77,591 12/31/2019
     SQ1,240,254$77,591 12/31/2019
CNH Partners LLC $75,538 12/31/2019
     NOTE 027,620,000$75,538 12/31/2019
Deutsche Bank AG $73,418 12/31/2019
     SQ754,095$47,174 12/31/2019
     NOTE 05,397,000$14,733 12/31/2019
     NOTE 010,291,000$11,486 12/31/2019
     Call403$25 12/31/2019
Frontier Capital Management Co. LLC1,159,761$72,555 12/31/2019
     SQ1,159,761$72,555 12/31/2019
Gilder Gagnon Howe & Co. LLC1,127,596$70,542 12/31/2019
     SQ1,127,596$70,542 12/31/2019
Citigroup Inc. $69,654 12/31/2019
     Put1,550,800$97,018 12/31/2019
     SQ1,443,654$90,315 12/31/2019
     Call1,220,300$76,341 12/31/2019
     NOTE 06,000$16 12/31/2019
Swiss National Bank1,080,395$67,590 12/31/2019
     SQ1,080,395$67,590 12/31/2019
Royal Bank of Canada $67,544 12/31/2019
     SQ1,391,738$87,068 12/31/2019
     Put899,800$56,291 12/31/2019
     NOTE 030,587,000$34,108 12/31/2019
     Call42,500$2,659 12/31/2019
Eagle Asset Management Inc.1,075,135$67,260 12/31/2019
     SQ1,075,135$67,260 12/31/2019
Creative Planning $65,976 12/31/2019
     SQ1,054,418$65,964 12/31/2019
     Call2,000$12 12/31/2019
Public Employees Retirement Association of Colorado1,020,079$63,816 12/31/2019
     SQ1,020,079$63,816 12/31/2019
Principal Financial Group Inc.986,021$61,687 12/31/2019
     SQ986,021$61,687 12/31/2019
Wellington Management Group LLP $58,471 12/31/2019
     SQ921,523$57,651 12/31/2019
     NOTE 0735,000$820 12/31/2019
Sumitomo Mitsui Financial Group Inc. $57,703 12/31/2019
     SQ915,109$57,258 12/31/2019
     Call1,461,420$2,308 12/31/2019
     Put450,000$1,863 12/31/2019
Charles Schwab Investment Management Inc.890,786$55,728 12/31/2019
     SQ890,786$55,728 12/31/2019
Robeco Institutional Asset Management B.V.879,852$55,044 12/31/2019
     SQ879,852$55,044 12/31/2019
Goldman Sachs Group Inc. $53,723 12/31/2019
     SQ2,383,737$149,127 12/31/2019
     Put2,136,100$133,634 12/31/2019
     Call606,900$37,968 12/31/2019
     CNV235,000$262 12/31/2019
Carillon Tower Advisers Inc.835,376$52,261 12/31/2019
     SQ835,376$52,261 12/31/2019
Korea Investment CORP788,600$49,335 12/31/2019
     SQ788,600$49,335 12/31/2019
California Public Employees Retirement System784,730$49,093 12/31/2019
     SQ784,730$49,093 12/31/2019
Wolverine Asset Management LLC $48,455 12/31/2019
     NOTE 022,452,000$61,393 12/31/2019
     Put209,400$13,100 12/31/2019
     Call2,600$162 12/31/2019
AGF Investments Inc. $45,854 12/31/2019
     SQ714,497$44,699 12/31/2019
     CCB423,000$1,155 12/31/2019
Advent Capital Management DE $45,558 12/31/2019
     CONV40,759,000$45,558 12/31/2019
Lazard Asset Management LLC $43,821 12/31/2019
     Bond 30 360P2 U39,127,000$43,821 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.691,018$43,230 12/31/2019
     SQ691,018$43,230 12/31/2019
Carmignac Gestion683,991$42,790 12/31/2019
     SQ683,991$42,790 12/31/2019
Ardevora Asset Management LLP666,100$41,671 12/31/2019
     SQ666,100$41,671 12/31/2019
Thrivent Financial for Lutherans655,523$41,010 12/31/2019
     SQ655,523$41,010 12/31/2019
New York State Common Retirement Fund633,260$39,617 12/31/2019
     SQ633,260$39,617 12/31/2019
California State Teachers Retirement System619,858$38,778 12/31/2019
     SQ619,858$38,778 12/31/2019
Alpine Group USVI LLC603,801$37,405 09/30/2019
     SQ603,801$37,405 09/30/2019
Commerzbank Aktiengesellschaft FI543,062$33,974 12/31/2019
     SQ543,062$33,974 12/31/2019
Zevenbergen Capital Investments LLC536,785$33,582 12/31/2019
     SQ536,785$33,582 12/31/2019
Stephens Investment Management Group LLC488,111$30,536 12/31/2019
     SQ488,111$30,536 12/31/2019
Lombard Odier Asset Management Europe Ltd $30,163 12/31/2019
     NOTE 026,665,000$29,959 12/31/2019
     SQ3,262$204 12/31/2019
Polar Capital LLP468,123$29,286 12/31/2019
     SQ468,123$29,286 12/31/2019
Clearfield Capital Management LP448,300$28,046 12/31/2019
     SQ448,300$28,046 12/31/2019
Nan Shan Life Insurance Co. Ltd.442,300$27,670 12/31/2019
     SQ442,300$27,670 12/31/2019
State Board of Administration of Florida Retirement System438,363$27,424 12/31/2019
     SQ438,363$27,424 12/31/2019
Raymond James & Associates431,675$27,006 12/31/2019
     SQ431,675$27,006 12/31/2019
Anglepoint Asset Management LTD.428,675$26,818 12/31/2019
     SQ428,675$26,818 12/31/2019
FIL Ltd421,629$26,377 12/31/2019
     SQ421,629$26,377 12/31/2019
Fisher Asset Management LLC420,134$26,284 12/31/2019
     SQ420,134$26,284 12/31/2019
ETF Managers Group LLC415,183$25,658 12/31/2019
     SQ415,183$25,658 12/31/2019
Weiss Multi Strategy Advisers LLC $25,024 12/31/2019
     Call400,000$25,024 12/31/2019
US Bancorp DE $24,956 12/31/2019
     SQ399,346$24,982 12/31/2019
     Put86$26 12/31/2019
Asset Management One Co. Ltd.392,788$24,573 12/31/2019
     SQ392,788$24,573 12/31/2019
National Pension Service383,775$23,775 09/30/2019
     SQ383,775$23,775 09/30/2019
AXA $23,032 12/31/2019
     SQ189,896$11,880 12/31/2019
     NOTE 09,991,000$11,152 12/31/2019
Mirae Asset Global Investments Co. Ltd.367,946$23,019 12/31/2019
     SQ367,946$23,019 12/31/2019
Invesco Ltd. $22,729 12/31/2019
     NOTE 016,220,000$18,105 12/31/2019
     SQ49,218$3,079 12/31/2019
     Call24,700$1,545 12/31/2019
Laurion Capital Management LP $21,908 12/31/2019
     Call474,900$29,710 12/31/2019
     Put124,700$7,802 12/31/2019
Two Sigma Investments LP $21,716 12/31/2019
     SQ380,716$23,818 12/31/2019
     Put268,400$16,791 12/31/2019
     Call234,800$14,689 12/31/2019
Rhumbline Advisers339,863$21,262 12/31/2019
     SQ339,863$21,262 12/31/2019
CQS Cayman LP $20,127 09/30/2019
     NOTE 018,050,000$20,127 09/30/2019
Glynn Capital Management LLC313,962$19,641 12/31/2019
     SQ313,962$19,641 12/31/2019
Hamilton Lane Advisors LLC310,733$19,439 12/31/2019
     SQ310,733$19,439 12/31/2019
Parametric Portfolio Associates LLC308,325$19,289 12/31/2019
     SQ308,325$19,289 12/31/2019
Alpine Global Management LLC306,075$19,148 12/31/2019
     SQ306,075$19,148 12/31/2019
Credit Suisse AG $18,896 12/31/2019
     Put840,700$52,594 12/31/2019
     SQ716,994$44,856 12/31/2019
     Call369,900$23,141 12/31/2019
     NOTE 03,130,000$3,493 12/31/2019
Price T Rowe Associates Inc. MD301,563$18,866 12/31/2019
     SQ301,563$18,866 12/31/2019
Renaissance Technologies LLC300,900$18,824 12/31/2019
     SQ300,900$18,824 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $18,407 12/31/2019
     NOTE 016,600,000$18,407 12/31/2019
Commonwealth Equity Services LLC289,795$18,129 12/31/2019
     SQ289,795$18,129 12/31/2019
Alta Park Capital LP283,299$17,723 12/31/2019
     SQ283,299$17,723 12/31/2019
Mitsubishi UFJ Trust & Banking Corp268,620$16,805 12/31/2019
     SQ268,620$16,805 12/31/2019
Man Group plc $16,681 12/31/2019
     NOTE 08,920,000$9,947 12/31/2019
     SQ107,628$6,734 12/31/2019
A.R.T. Advisors LLC264,680$16,558 12/31/2019
     SQ264,680$16,558 12/31/2019
LPL Financial LLC262,904$16,447 12/31/2019
     SQ262,904$16,447 12/31/2019
Neuberger Berman Group LLC257,555$16,113 12/31/2019
     SQ257,555$16,113 12/31/2019
MARSHALL WACE ASIA Ltd257,207$16,091 12/31/2019
     SQ257,207$16,091 12/31/2019
Dimensional Fund Advisors LP254,479$15,918 12/31/2019
     SQ254,479$15,918 12/31/2019
Whetstone Capital Advisors LLC252,881$15,820 12/31/2019
     SQ252,881$15,820 12/31/2019
BNP Paribas Arbitrage SA $15,457 12/31/2019
     SQ288,772$18,066 12/31/2019
     Put1,410$8,821 12/31/2019
     Call864$5,405 12/31/2019
     BOND723,000$807 12/31/2019
State of New Jersey Common Pension Fund D246,692$15,433 12/31/2019
     SQ246,692$15,433 12/31/2019
Eaton Vance Management244,366$15,288 12/31/2019
     SQ244,366$15,288 12/31/2019
Mackay Shields LLC $15,147 12/31/2019
     NOTE 013,460,000$15,074 12/31/2019
     NOTE 027,000$73 12/31/2019
Atreides Management LP241,400$15,102 12/31/2019
     SQ241,400$15,102 12/31/2019
Teacher Retirement System of Texas240,823$15,066 12/31/2019
     SQ240,823$15,066 12/31/2019
Stifel Financial Corp239,029$14,986 12/31/2019
     SQ239,029$14,986 12/31/2019
DeepCurrents Investment Group LLC $14,980 12/31/2019
     NOTE 013,416,000$14,980 12/31/2019
State of Wisconsin Investment Board238,699$14,933 12/31/2019
     SQ238,699$14,933 12/31/2019
Brown Brothers Harriman & Co.233,823$14,628 12/31/2019
     SQ233,823$14,628 12/31/2019
Great West Life Assurance Co. Can234,678$14,569 12/31/2019
     SQ234,678$14,569 12/31/2019
Amundi Pioneer Asset Management Inc. $14,545 12/31/2019
     SQ120,766$7,555 12/31/2019
     SR GLBL COCO 236,262,000$6,990 12/31/2019
Thornburg Investment Management Inc.231,290$14,470 12/31/2019
     SQ231,290$14,470 12/31/2019
SG Americas Securities LLC225,779$14,125 12/31/2019
     SQ225,779$14,125 12/31/2019
Putnam Investments LLC $13,837 12/31/2019
     CONV12,396,000$13,837 12/31/2019
Nordea Investment Management AB219,573$13,608 12/31/2019
     SQ219,573$13,608 12/31/2019
Blair William & Co. IL217,070$13,580 12/31/2019
     SQ217,070$13,580 12/31/2019
Mizuho Securities Co. Ltd.205,305$12,844 12/31/2019
     SQ205,305$12,844 12/31/2019
Hitchwood Capital Management LP200,000$12,512 12/31/2019
     SQ200,000$12,512 12/31/2019
Janus Henderson Group PLC197,501$12,355 12/31/2019
     SQ197,501$12,355 12/31/2019
Palisade Capital Management LLC NJ $12,210 12/31/2019
     NOTE 08,230,000$9,213 12/31/2019
     SQ47,914$2,997 12/31/2019
Capital Fund Management S.A. $12,132 12/31/2019
     Put429,500$26,870 12/31/2019
     Call388,800$24,323 12/31/2019
     SQ234,634$14,679 12/31/2019
Keybank National Association OH193,491$12,105 12/31/2019
     SQ193,491$12,105 12/31/2019
Raymond James Financial Services Advisors Inc.191,119$11,956 12/31/2019
     SQ191,119$11,956 12/31/2019
Two Sigma Advisers LP184,000$11,511 12/31/2019
     SQ184,000$11,511 12/31/2019
Gotham Asset Management LLC181,820$11,375 12/31/2019
     SQ181,820$11,375 12/31/2019
Trexquant Investment LP180,091$11,266 12/31/2019
     SQ180,091$11,266 12/31/2019
J. Goldman & Co LP $11,238 12/31/2019
     SQ162,924$10,193 12/31/2019
     Call16,700$1,045 12/31/2019
Public Employees Retirement System of Ohio173,934$10,881 12/31/2019
     SQ173,934$10,881 12/31/2019
Biondo Investment Advisors LLC173,645$10,863 12/31/2019
     SQ173,645$10,863 12/31/2019
Railway Pension Investments Ltd171,167$10,708 12/31/2019
     SQ171,167$10,708 12/31/2019
Nicholas Investment Partners LP $10,513 12/31/2019
     NOTE 08,850,000$9,879 12/31/2019
     SQ10,136$634 12/31/2019
ExodusPoint Capital Management LP167,686$10,490 12/31/2019
     SQ167,686$10,490 12/31/2019
Westwood Holdings Group Inc. $10,222 12/31/2019
     CONVERTIBLE BOND9,155,000$10,222 12/31/2019
Marshall Wace North America L.P.158,569$9,921 12/31/2019
     SQ158,569$9,921 12/31/2019
Ithaka Group LLC156,275$9,777 12/31/2019
     SQ156,275$9,777 12/31/2019
Marshall Wace LLP155,557$9,732 12/31/2019
     SQ155,557$9,732 12/31/2019
Cambridge Investment Research Advisors Inc.150,926$9,442 12/31/2019
     SQ150,926$9,442 12/31/2019
APG Asset Management N.V.168,693$9,402 12/31/2019
     SQ168,693$9,402 12/31/2019
Ladenburg Thalmann Financial Services Inc.149,115$9,274 12/31/2019
     SQ149,115$9,274 12/31/2019
Kornitzer Capital Management Inc. KS144,327$9,029 12/31/2019
     SQ144,327$9,029 12/31/2019
Shenkman Capital Management Inc. $8,996 12/31/2019
     NOTE 07,992,000$8,996 12/31/2019
PDT Partners LLC140,100$8,765 12/31/2019
     SQ140,100$8,765 12/31/2019
Westpac Banking Corp139,637$8,736 12/31/2019
     SQ139,637$8,736 12/31/2019
Royal London Asset Management Ltd.139,496$8,620 12/31/2019
     SQ139,496$8,620 12/31/2019
Bank of Montreal Can $8,321 12/31/2019
     SQ215,701$13,495 12/31/2019
     Put120,200$7,520 12/31/2019
     Call37,500$2,346 12/31/2019
TCW Group Inc.132,575$8,294 12/31/2019
     SQ132,575$8,294 12/31/2019
Schf GPE LLC129,994$8,132 12/31/2019
     SQ129,994$8,132 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.127,492$8,032 12/31/2019
     SQ127,492$8,032 12/31/2019
Asturias Capital LLC126,900$7,939 12/31/2019
     SQ126,900$7,939 12/31/2019
Voya Investment Management LLC126,479$7,913 12/31/2019
     SQ126,479$7,913 12/31/2019
Aviva PLC119,774$7,493 12/31/2019
     SQ119,774$7,493 12/31/2019
Pictet Asset Management Ltd.116,787$7,306 12/31/2019
     SQ116,787$7,306 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund114,420$7,158 12/31/2019
     SQ114,420$7,158 12/31/2019
Chevy Chase Trust Holdings Inc.113,818$7,121 12/31/2019
     SQ113,818$7,121 12/31/2019
Victory Capital Management Inc.112,574$7,043 12/31/2019
     SQ112,574$7,043 12/31/2019
Kayne Anderson Rudnick Investment Management LLC111,384$6,968 12/31/2019
     SQ111,384$6,968 12/31/2019
Cubist Systematic Strategies LLC110,607$6,920 12/31/2019
     SQ110,607$6,920 12/31/2019
Franklin Street Advisors Inc. NC109,772$6,800 09/30/2019
     SQ109,772$6,800 09/30/2019
Tocqueville Asset Management L.P.105,865$6,623 12/31/2019
     SQ105,865$6,623 12/31/2019
Aequim Alternative Investments LP106,500$6,598 09/30/2019
     SQ106,500$6,598 09/30/2019
Westwood Management Corp IL102,000$6,381 12/31/2019
     SQ102,000$6,381 12/31/2019
RPG Investment Advisory LLC100,494$6,287 12/31/2019
     SQ100,494$6,287 12/31/2019
Jane Street Group LLC $6,229 12/31/2019
     Put308,600$19,306 12/31/2019
     SQ210,766$13,186 12/31/2019
     Call197,400$12,349 12/31/2019
AMP Capital Investors Ltd99,751$6,165 12/31/2019
     SQ99,751$6,165 12/31/2019
Assenagon Asset Management S.A.95,872$5,998 12/31/2019
     SQ95,872$5,998 12/31/2019
Matrix Capital Management Company LP95,700$5,987 12/31/2019
     SQ95,700$5,987 12/31/2019
Philadelphia Financial Management of San Francisco LLC95,339$5,964 12/31/2019
     SQ95,339$5,964 12/31/2019
HighTower Advisors LLC $5,914 12/31/2019
     SQ94,286$5,914 12/31/2019
     Call400$0 12/31/2019
Millennium Management LLC $5,887 12/31/2019
     SQ579,606$36,260 12/31/2019
     Put485,500$30,373 12/31/2019
Motco92,582$5,792 12/31/2019
     SQ92,582$5,792 12/31/2019
Optas LLC92,392$5,782 12/31/2019
     SQ92,392$5,782 12/31/2019
Squarepoint Ops LLC91,987$5,755 12/31/2019
     SQ91,987$5,755 12/31/2019
Nissay Asset Management Corp Japan ADV91,655$5,734 12/31/2019
     SQ91,655$5,734 12/31/2019
Bluefin Trading LLC $5,495 12/31/2019
     SQ117,399$7,344 12/31/2019
     Put475,800$1,890 12/31/2019
     Call92,900$41 12/31/2019
Skandinaviska Enskilda Banken AB publ 87,083$5,448 12/31/2019
     SQ87,083$5,448 12/31/2019
Oxford Asset Management LLP86,475$5,410 12/31/2019
     SQ86,475$5,410 12/31/2019
Verition Fund Management LLC $5,365 12/31/2019
     NOTE 03,329,000$3,728 12/31/2019
     SQ26,174$1,637 12/31/2019
Investment House LLC85,474$5,347 12/31/2019
     SQ85,474$5,347 12/31/2019
NN Investment Partners Holdings N.V. $5,260 12/31/2019
     SQ65,222$4,080 12/31/2019
     NOTE 01,050,000$1,180 12/31/2019
First Republic Investment Management Inc.83,671$5,234 12/31/2019
     SQ83,671$5,234 12/31/2019
Candriam Luxembourg S.C.A. $5,232 12/31/2019
     NOTE 03,000$3,347 12/31/2019
     SQ24,011$1,502 12/31/2019
     NOTE 0140$383 12/31/2019
Treasurer of the State of North Carolina83,011$5,193 12/31/2019
     SQ83,011$5,193 12/31/2019
Nippon Life Global Investors Americas Inc.82,070$5,134 12/31/2019
     SQ82,070$5,134 12/31/2019
Aperio Group LLC81,315$5,087 12/31/2019
     SQ81,315$5,087 12/31/2019
Regents of The University of California81,013$5,068 12/31/2019
     SQ81,013$5,068 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp80,739$5,051 12/31/2019
     SQ80,739$5,051 12/31/2019
Partner Fund Management L.P.80,427$5,032 12/31/2019
     SQ80,427$5,032 12/31/2019
Sargent Investment Group LLC79,599$4,980 12/31/2019
     SQ79,599$4,980 12/31/2019
McCollum Christoferson Group LLC79,230$4,957 12/31/2019
     SQ79,230$4,957 12/31/2019
CMH Wealth Management LLC78,090$4,885 12/31/2019
     SQ78,090$4,885 12/31/2019
Gideon Capital Advisors Inc.77,452$4,845 12/31/2019
     SQ77,452$4,845 12/31/2019
Jefferies Group LLC77,314$4,837 12/31/2019
     SQ77,314$4,837 12/31/2019
Xact Kapitalforvaltning AB77,095$4,823 12/31/2019
     SQ77,095$4,823 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 76,597$4,792 12/31/2019
     SQ76,597$4,792 12/31/2019
Gulf International Bank UK Ltd76,486$4,784 12/31/2019
     SQ76,486$4,784 12/31/2019
Northstar Capital Management LLC76,184$4,720 09/30/2019
     SQ76,184$4,720 09/30/2019
Banco Bilbao Vizcaya Argentaria S.A.74,552$4,663 12/31/2019
     SQ74,552$4,663 12/31/2019
Hodges Capital Management Inc.73,300$4,586 12/31/2019
     SQ73,300$4,586 12/31/2019
Janney Montgomery Scott LLC72,113$4,511 12/31/2019
     SQ72,113$4,511 12/31/2019
Migdal Insurance & Financial Holdings Ltd.69,746$4,363 12/31/2019
     SQ69,746$4,363 12/31/2019
Equitable Holdings Inc.69,030$4,319 12/31/2019
     SQ69,030$4,319 12/31/2019
Toronto Dominion Bank67,484$4,221 12/31/2019
     SQ67,484$4,221 12/31/2019
Forte Capital LLC ADV67,445$4,219 12/31/2019
     SQ67,445$4,219 12/31/2019
Hsbc Holdings PLC $4,166 12/31/2019
     SQ472,534$29,641 12/31/2019
     Put449,100$28,096 12/31/2019
     Call41,900$2,621 12/31/2019
Utah Retirement Systems65,559$4,101 12/31/2019
     SQ65,559$4,101 12/31/2019
Daiwa Securities Group Inc.65,810$4,085 12/31/2019
     SQ65,810$4,085 12/31/2019
Qube Research & Technologies Ltd65,104$4,073 12/31/2019
     SQ65,104$4,073 12/31/2019
Sei Investments Co. $3,978 12/31/2019
     SQ59,923$3,749 12/31/2019
     NOTE 0205,000$229 12/31/2019
Miracle Mile Advisors LLC63,549$3,976 12/31/2019
     SQ63,549$3,976 12/31/2019
CIBC World Markets Inc.62,282$3,896 12/31/2019
     SQ62,282$3,896 12/31/2019
Oppenheimer & Co. Inc.62,183$3,890 12/31/2019
     SQ62,183$3,890 12/31/2019
Sarasin & Partners LLP61,163$3,826 12/31/2019
     SQ61,163$3,826 12/31/2019
Grassi Investment Management59,700$3,735 12/31/2019
     SQ59,700$3,735 12/31/2019
Tudor Investment Corp ET AL58,029$3,630 12/31/2019
     SQ58,029$3,630 12/31/2019
Camden Asset Management L P CA $3,628 12/31/2019
     NOTE 03,250,000$3,628 12/31/2019
Crossvault Capital Management LLC57,700$3,610 12/31/2019
     SQ57,700$3,610 12/31/2019
Dynamic Technology Lab Private Ltd56,420$3,530 12/31/2019
     SQ56,420$3,530 12/31/2019
Rafferty Asset Management LLC56,379$3,527 12/31/2019
     SQ56,379$3,527 12/31/2019
State of Michigan Retirement System56,257$3,519 12/31/2019
     SQ56,257$3,519 12/31/2019
Amalgamated Bank55,149$3,450 12/31/2019
     SQ55,149$3,450 12/31/2019
Atlas Principals LLC $3,440 12/31/2019
     SQ40,000$2,502 12/31/2019
     Call15,000$938 12/31/2019
MUFG Securities EMEA plc $3,376 12/31/2019
     Call60,000$3,754 12/31/2019
     Put50,000$3,128 12/31/2019
     SQ43,952$2,750 12/31/2019
Bedell Frazier Investment Counseling LLC54,485$3,375 12/31/2019
     SQ54,485$3,375 12/31/2019
Virtu Financial LLC53,719$3,361 12/31/2019
     SQ53,719$3,361 12/31/2019
Gabelli Funds LLC $3,349 12/31/2019
     CONVERTIBLE BOND3,000,000$3,349 12/31/2019
Nomura Asset Management Co. Ltd.53,000$3,316 12/31/2019
     SQ53,000$3,316 12/31/2019
Fred Alger Management LLC52,664$3,295 12/31/2019
     SQ52,664$3,295 12/31/2019
CSat Investment Advisory L.P.52,295$3,272 12/31/2019
     SQ52,295$3,272 12/31/2019
Toroso Investments LLC52,295$3,272 12/31/2019
     SQ52,295$3,272 12/31/2019
Russell Investments Group Ltd. $3,262 12/31/2019
     Corporate1,644,000$1,829 12/31/2019
     SQ23,065$1,433 12/31/2019
LA Financiere DE L Echiquier51,854$3,244 12/31/2019
     SQ51,854$3,244 12/31/2019
Truist Financial Corp51,255$3,207 12/31/2019
     SQ51,255$3,207 12/31/2019
Macquarie Group Ltd. $3,207 12/31/2019
     SQ51,244$3,206 12/31/2019
     NOTE 02,520,000$1 12/31/2019
Oribel Capital Management LP $3,185 12/31/2019
     Call50,900$3,185 12/31/2019
EFG Asset Management Americas Corp.50,802$3,178 12/31/2019
     SQ50,802$3,178 12/31/2019
Edmond DE Rothschild Holding S.A. $3,169 12/31/2019
     NOTE 02,840,000$3,169 12/31/2019
Oppenheimer Asset Management Inc.50,083$3,133 12/31/2019
     SQ50,083$3,133 12/31/2019
Balyasny Asset Management LLC $3,128 12/31/2019
     Call50,000$3,128 12/31/2019
Advisor Group Inc. $3,128 12/31/2019
     SQ49,824$3,117 12/31/2019
     NOTE 010$11 12/31/2019
Varma Mutual Pension Insurance Co50,000$3,128 12/31/2019
     SQ50,000$3,128 12/31/2019
Parkwood LLC48,954$3,063 12/31/2019
     SQ48,954$3,063 12/31/2019
Steel Peak Wealth Management LLC48,303$3,022 12/31/2019
     SQ48,303$3,022 12/31/2019
Carnegie Capital Asset Management LLC47,922$2,998 12/31/2019
     SQ47,922$2,998 12/31/2019
Envestnet Asset Management Inc.47,699$2,984 12/31/2019
     SQ47,699$2,984 12/31/2019
Moloney Securities Asset Management LLC47,542$2,974 12/31/2019
     SQ47,542$2,974 12/31/2019
Seven Eight Capital LP47,167$2,951 12/31/2019
     SQ47,167$2,951 12/31/2019
Marsico Capital Management LLC46,993$2,940 12/31/2019
     SQ46,993$2,940 12/31/2019
Dana Investment Advisors Inc.46,866$2,932 12/31/2019
     SQ46,866$2,932 12/31/2019
Dai Ichi Life Insurance Company Ltd46,564$2,913 12/31/2019
     SQ46,564$2,913 12/31/2019
Standard Life Aberdeen plc45,709$2,859 12/31/2019
     SQ45,709$2,859 12/31/2019
Gardner Lewis Asset Management L P45,182$2,827 12/31/2019
     SQ45,182$2,827 12/31/2019
Meridian Wealth Management LLC45,179$2,826 12/31/2019
     SQ45,179$2,826 12/31/2019
Great Valley Advisor Group Inc.45,051$2,818 12/31/2019
     SQ45,051$2,818 12/31/2019
Cheyne Capital Management UK LLP $2,812 12/31/2019
     NOTE 02,520,000$2,812 12/31/2019
J.P. Marvel Investment Advisors LLC43,952$2,723 09/30/2019
     SQ43,952$2,723 09/30/2019
M&T Bank Corp42,507$2,660 12/31/2019
     SQ42,507$2,660 12/31/2019
Covenant Asset Management LLC41,818$2,616 12/31/2019
     SQ41,818$2,616 12/31/2019
Sigma Planning Corp40,754$2,550 12/31/2019
     SQ40,754$2,550 12/31/2019
Evergreen Capital Management LLC40,736$2,548 12/31/2019
     SQ40,736$2,548 12/31/2019
Worldquant Millennium Advisors LLC40,688$2,545 12/31/2019
     SQ40,688$2,545 12/31/2019
Eagle Capital Management LLC40,311$2,522 12/31/2019
     SQ40,311$2,522 12/31/2019
DNB Asset Management AS40,227$2,517 12/31/2019
     SQ40,227$2,517 12/31/2019
Firsthand Capital Management Inc.40,000$2,502 12/31/2019
     SQ40,000$2,502 12/31/2019
Zacks Investment Management39,614$2,478 12/31/2019
     SQ39,614$2,478 12/31/2019
Evanson Asset Management LLC39,145$2,449 12/31/2019
     SQ39,145$2,449 12/31/2019
United Capital Financial Advisers LLC38,851$2,431 12/31/2019
     SQ38,851$2,431 12/31/2019
Sciencast Management LP35,626$2,396 12/31/2019
     SQ35,626$2,396 12/31/2019
NumerixS Investment Technologies Inc38,289$2,395 12/31/2019
     SQ38,289$2,395 12/31/2019
Baird Financial Group Inc.37,834$2,367 12/31/2019
     SQ37,834$2,367 12/31/2019
Oak Grove Capital LLC37,450$2,343 12/31/2019
     SQ37,450$2,343 12/31/2019
KBC Group NV $2,296 12/31/2019
     SQ29,527$1,847 12/31/2019
     NOTE 0400,000$449 12/31/2019
IFM Investors Pty Ltd36,270$2,269 12/31/2019
     SQ36,270$2,269 12/31/2019
HAP Trading LLC $2,264 12/31/2019
     SQ29,679$1,857 12/31/2019
     Call32,400$690 12/31/2019
     Put88,500$283 12/31/2019
Pinz Capital Management LP35,420$2,216 12/31/2019
     SQ35,420$2,216 12/31/2019
PNC Financial Services Group Inc.35,295$2,208 12/31/2019
     SQ35,295$2,208 12/31/2019
Luxor Capital Group LP34,490$2,158 12/31/2019
     SQ34,490$2,158 12/31/2019
Blueshift Asset Management LLC34,325$2,147 12/31/2019
     SQ34,325$2,147 12/31/2019
Paloma Partners Management Co $2,144 12/31/2019
     Call48,000$3,003 12/31/2019
     Put47,400$2,965 12/31/2019
     SQ33,672$2,106 12/31/2019
Suntrust Banks Inc.34,572$2,142 09/30/2019
     SQ34,572$2,142 09/30/2019
Natixis Advisors L.P.34,090$2,133 12/31/2019
     SQ34,090$2,133 12/31/2019
Family Management Corp33,777$2,113 12/31/2019
     SQ33,777$2,113 12/31/2019
State of Tennessee Treasury Department33,756$2,112 12/31/2019
     SQ33,756$2,112 12/31/2019
Bridgeway Capital Management Inc.33,500$2,096 12/31/2019
     SQ33,500$2,096 12/31/2019
The Manufacturers Life Insurance Company 33,358$2,087 12/31/2019
     SQ33,358$2,087 12/31/2019
National Asset Management Inc.33,253$2,082 12/31/2019
     SQ33,253$2,082 12/31/2019
Hennessy Advisors Inc.33,000$2,064 12/31/2019
     SQ33,000$2,064 12/31/2019
Scotia Capital Inc.32,358$2,025 12/31/2019
     SQ32,358$2,025 12/31/2019
TD Asset Management Inc.32,200$2,015 12/31/2019
     SQ32,200$2,015 12/31/2019
Compagnie Lombard Odier SCmA $2,011 12/31/2019
     NOTE 01,520,000$1,694 12/31/2019
     SQ5,051$317 12/31/2019
Sterling Investment Advisors Ltd.32,023$2,003 12/31/2019
     SQ32,023$2,003 12/31/2019
Harbor Investment Advisory LLC $2,000 12/31/2019
     SQ30,970$1,937 12/31/2019
     Call1,000$63 12/31/2019
Engineers Gate Manager LP31,834$1,992 12/31/2019
     SQ31,834$1,992 12/31/2019
Avitas Wealth Management LLC31,683$1,982 12/31/2019
     SQ31,683$1,982 12/31/2019
Maverick Capital Ltd.30,662$1,918 12/31/2019
     SQ30,662$1,918 12/31/2019
Haafor Singapore Pte. Ltd.30,625$1,916 12/31/2019
     SQ30,625$1,916 12/31/2019
American Assets Investment Management LLC30,000$1,877 12/31/2019
     SQ30,000$1,877 12/31/2019
Landscape Capital Management L.L.C.29,768$1,862 12/31/2019
     SQ29,768$1,862 12/31/2019
Capital Impact Advisors LLC29,306$1,833 12/31/2019
     SQ29,306$1,833 12/31/2019
Private Advisor Group LLC28,999$1,814 12/31/2019
     SQ28,999$1,814 12/31/2019
Scott & Selber Inc.27,896$1,745 12/31/2019
     SQ27,896$1,745 12/31/2019
Lord Abbett & CO. LLC27,273$1,706 12/31/2019
     SQ27,273$1,706 12/31/2019
Oaktree Capital Management LP $1,679 12/31/2019
     CONVERTIBLE BOND1,500,000$1,679 12/31/2019
Two Sigma Securities LLC $1,674 12/31/2019
     Call118,300$7,401 12/31/2019
     Put98,800$6,181 12/31/2019
     SQ7,257$454 12/31/2019
Alken Asset Management Ltd. $1,673 12/31/2019
     US DOMESTIC1,500,000$1,673 12/31/2019
Rheos Capital Works Inc.26,700$1,670 12/31/2019
     SQ26,700$1,670 12/31/2019
Fairfield Bush & CO.26,500$1,658 12/31/2019
     SQ26,500$1,658 12/31/2019
Piedmont Investment Advisors Inc.25,739$1,610 12/31/2019
     SQ25,739$1,610 12/31/2019
Metropolitan Life Insurance Co NY24,873$1,556 12/31/2019
     SQ24,873$1,556 12/31/2019
Garrison Point Advisors LLC24,765$1,549 12/31/2019
     SQ24,765$1,549 12/31/2019
Private Advisors LLC23,772$1,487 12/31/2019
     SQ23,772$1,487 12/31/2019
Tributary Capital Management LLC23,400$1,464 12/31/2019
     SQ23,400$1,464 12/31/2019
Achmea Investment Management B.V.23,255$1,455 12/31/2019
     SQ23,255$1,455 12/31/2019
Steward Partners Investment Advisory LLC23,050$1,442 12/31/2019
     SQ23,050$1,442 12/31/2019
Wedbush Securities Inc.23,006$1,439 12/31/2019
     SQ23,006$1,439 12/31/2019
Usca Ria LLC22,852$1,430 12/31/2019
     SQ22,852$1,430 12/31/2019
Integrated Advisors Network LLC22,805$1,427 12/31/2019
     SQ22,805$1,427 12/31/2019
Executive Wealth Management LLC22,635$1,415 12/31/2019
     SQ22,635$1,415 12/31/2019
Harwood Advisory Group LLC22,536$1,410 12/31/2019
     SQ22,536$1,410 12/31/2019
Andra AP fonden22,400$1,401 12/31/2019
     SQ22,400$1,401 12/31/2019
Cedar Capital LLC22,083$1,382 12/31/2019
     SQ22,083$1,382 12/31/2019
Comerica Bank18,055$1,374 12/31/2019
     SQ18,055$1,374 12/31/2019
First Allied Advisory Services Inc.21,694$1,367 12/31/2019
     SQ21,694$1,367 12/31/2019
Atria Investments LLC21,752$1,361 12/31/2019
     SQ21,752$1,361 12/31/2019
Aldebaran Financial Inc.21,305$1,333 12/31/2019
     SQ21,305$1,333 12/31/2019
DekaBank Deutsche Girozentrale20,960$1,330 12/31/2019
     SQ20,960$1,330 12/31/2019
Strategic Wealth Advisors Group LLC20,910$1,310 12/31/2019
     SQ20,910$1,310 12/31/2019
Tredje AP fonden20,873$1,306 12/31/2019
     SQ20,873$1,306 12/31/2019
Grandview Asset Management LLC20,425$1,304 12/31/2019
     SQ20,425$1,304 12/31/2019
Brinker Capital Inc.20,224$1,265 12/31/2019
     SQ20,224$1,265 12/31/2019
Stansberry Asset Management LLC20,010$1,252 12/31/2019
     SQ20,010$1,252 12/31/2019
DCF Advisers LLC $1,251 12/31/2019
     Call15,000$938 12/31/2019
     SQ5,000$313 12/31/2019
Lombard Odier Asset Management Switzerland SA $1,230 12/31/2019
     NOTE 01,095,000$1,230 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd19,333$1,209 12/31/2019
     SQ19,333$1,209 12/31/2019
Gradient Investments LLC19,208$1,202 12/31/2019
     SQ19,208$1,202 12/31/2019
Cutter & CO Brokerage Inc.18,450$1,154 12/31/2019
     SQ18,450$1,154 12/31/2019
Arkadios Wealth Advisors14,166$1,147 12/31/2019
     SQ14,166$1,147 12/31/2019
L & S Advisors Inc18,001$1,126 12/31/2019
     SQ18,001$1,126 12/31/2019
Pinebridge Investments L.P.17,994$1,126 12/31/2019
     SQ17,994$1,126 12/31/2019
Nisa Investment Advisors LLC17,635$1,103 12/31/2019
     SQ17,635$1,103 12/31/2019
Advisors Asset Management Inc.17,391$1,088 12/31/2019
     SQ17,391$1,088 12/31/2019
Ieq Capital LLC17,325$1,084 12/31/2019
     SQ17,325$1,084 12/31/2019
Prospera Financial Services Inc17,302$1,082 12/31/2019
     SQ17,302$1,082 12/31/2019
Redwood Investments LLC16,903$1,057 12/31/2019
     SQ16,903$1,057 12/31/2019
Allstate Corp16,830$1,053 12/31/2019
     SQ16,830$1,053 12/31/2019
AQR Capital Management LLC16,931$1,050 12/31/2019
     SQ16,931$1,050 12/31/2019
IFP Advisors Inc16,529$1,044 12/31/2019
     SQ16,529$1,044 12/31/2019
Bank of Nova Scotia $1,034 12/31/2019
     NOTE 0377,000$1,034 12/31/2019
CIBC Asset Management Inc16,256$1,017 12/31/2019
     SQ16,256$1,017 12/31/2019
Ostrum Asset Management $1,005 12/31/2019
     Convertible Bond900$1,005 12/31/2019
Mitsubishi UFJ Asset Management UK Ltd.16,000$1,001 12/31/2019
     SQ16,000$1,001 12/31/2019
Stevens Capital Management LP15,736$984 12/31/2019
     SQ15,736$984 12/31/2019
Canada Pension Plan Investment Board15,480$968 12/31/2019
     SQ15,480$968 12/31/2019
Bingham Osborn & Scarborough LLC15,405$964 12/31/2019
     SQ15,405$964 12/31/2019
Wealthfront Advisers LLC15,373$962 12/31/2019
     SQ15,373$962 12/31/2019
Commerce Bank14,979$937 12/31/2019
     SQ14,979$937 12/31/2019
Magnetar Financial LLC14,983$937 12/31/2019
     SQ14,983$937 12/31/2019
Sheaff Brock Investment Advisors LLC14,798$926 12/31/2019
     SQ14,798$926 12/31/2019
Prudential Financial Inc.14,590$913 12/31/2019
     SQ14,590$913 12/31/2019
Cetera Advisors LLC14,516$904 12/31/2019
     SQ14,516$904 12/31/2019
Premier Asset Management LLC14,405$901 12/31/2019
     SQ14,405$901 12/31/2019
Pathstone Family Office LLC14,337$897 12/31/2019
     SQ14,337$897 12/31/2019
Kovack Advisors Inc.14,059$880 12/31/2019
     SQ14,059$880 12/31/2019
KMG Fiduciary Partners LLC13,946$872 12/31/2019
     SQ13,946$872 12/31/2019
Wealthstreet Investment Advisors LLC13,775$862 12/31/2019
     SQ13,775$862 12/31/2019
MML Investors Services LLC13,746$860 12/31/2019
     SQ13,746$860 12/31/2019
Emerson Point Capital LP13,722$858 12/31/2019
     SQ13,722$858 12/31/2019
Aigen Investment Management LP13,598$851 12/31/2019
     SQ13,598$851 12/31/2019
Shell Asset Management Co.13,350$835 12/31/2019
     SQ13,350$835 12/31/2019
Bank Hapoalim BM13,339$834 12/31/2019
     SQ13,339$834 12/31/2019
Gables Capital Management Inc.13,240$830 12/31/2019
     SQ13,240$830 12/31/2019
BB&T Securities LLC13,276$822 09/30/2019
     SQ13,276$822 09/30/2019
People s United Financial Inc.13,030$815 12/31/2019
     SQ13,030$815 12/31/2019
Advisory Services Network LLC12,733$797 12/31/2019
     SQ12,733$797 12/31/2019
Lincoln National Corp12,599$788 12/31/2019
     SQ12,599$788 12/31/2019
BlueCrest Capital Management Ltd12,400$776 12/31/2019
     SQ12,400$776 12/31/2019
AlphaCrest Capital Management LLC12,100$757 12/31/2019
     SQ12,100$757 12/31/2019
Pittenger & Anderson Inc.11,890$744 12/31/2019
     SQ11,890$744 12/31/2019
F3Logic LLC11,660$733 12/31/2019
     SQ11,660$733 12/31/2019
AdvisorNet Financial Inc11,592$725 12/31/2019
     SQ11,592$725 12/31/2019
Alps Advisors Inc.11,516$720 12/31/2019
     SQ11,516$720 12/31/2019
Loveless Wealth Management LLC11,370$716 12/31/2019
     SQ11,370$716 12/31/2019
IMC Chicago LLC $697 12/31/2019
     Put368,300$23,041 12/31/2019
     Call325,800$20,382 12/31/2019
     SQ53,641$3,356 12/31/2019
Western Wealth Management LLC11,141$697 12/31/2019
     SQ11,141$697 12/31/2019
Intl Fcstone Inc.11,081$693 12/31/2019
     SQ11,081$693 12/31/2019
CFM Wealth Partners LLC9,933$691 12/31/2019
     SQ9,933$691 12/31/2019
Jump Trading LLC $688 12/31/2019
     Put55,700$3,485 12/31/2019
     Call45,900$2,872 12/31/2019
     SQ20,791$1,301 12/31/2019
Level Four Advisory Services LLC10,940$683 12/31/2019
     SQ10,940$683 12/31/2019
Athanor Capital LP10,900$682 12/31/2019
     SQ10,900$682 12/31/2019
Stratos Wealth Partners LTD.10,824$677 12/31/2019
     SQ10,824$677 12/31/2019
Tower View Investment Management & Research LLC10,817$677 12/31/2019
     SQ10,817$677 12/31/2019
Nations Financial Group Inc. IA ADV10,735$672 12/31/2019
     SQ10,735$672 12/31/2019
Stephens Inc. AR10,726$671 12/31/2019
     SQ10,726$671 12/31/2019
Pendal Group Ltd10,704$670 12/31/2019
     SQ10,704$670 12/31/2019
Intellectus Partners LLC10,657$667 12/31/2019
     SQ10,657$667 12/31/2019
AE Wealth Management LLC10,601$663 12/31/2019
     SQ10,601$663 12/31/2019
Cetera Investment Advisers10,475$660 12/31/2019
     SQ10,475$660 12/31/2019
Traynor Capital Management Inc.10,490$656 12/31/2019
     SQ10,490$656 12/31/2019
Ancora Advisors LLC10,457$654 12/31/2019
     SQ10,457$654 12/31/2019
Moors & Cabot Inc.10,264$644 12/31/2019
     SQ10,264$644 12/31/2019
Chase Investment Counsel Corp10,150$634 12/31/2019
     SQ10,150$634 12/31/2019
Aviance Capital Partners LLC10,000$626 12/31/2019
     SQ10,000$626 12/31/2019
World Asset Management Inc9,936$622 12/31/2019
     SQ9,936$622 12/31/2019
Legacy Bridge LLC9,900$619 12/31/2019
     SQ9,900$619 12/31/2019
Guggenheim Capital LLC9,750$610 12/31/2019
     SQ9,750$610 12/31/2019
Flagship Harbor Advisors LLC9,591$600 12/31/2019
     SQ9,591$600 12/31/2019
InterOcean Capital LLC9,500$594 12/31/2019
     SQ9,500$594 12/31/2019
Aft Forsyth & Company Inc.9,420$589 12/31/2019
     SQ9,420$589 12/31/2019
Red Spruce Capital LLC9,184$575 12/31/2019
     SQ9,184$575 12/31/2019
Banque Cantonale Vaudoise9,070$568 12/31/2019
     SQ9,070$568 12/31/2019
Captrust Financial Advisors8,868$566 12/31/2019
     SQ8,868$566 12/31/2019
Banque Pictet & Cie SA9,011$564 12/31/2019
     SQ9,011$564 12/31/2019
Boothbay Fund Management LLC $563 12/31/2019
     Call90$563 12/31/2019
PagnatoKarp Partners LLC9,005$563 12/31/2019
     SQ9,005$563 12/31/2019
Wealthspire Advisors L.P.8,963$561 12/31/2019
     SQ8,963$561 12/31/2019
Fiera Capital Corp8,900$557 12/31/2019
     SQ8,900$557 12/31/2019
Northwestern Mutual Wealth Management Co.8,864$555 12/31/2019
     SQ8,864$555 12/31/2019
Avantax Advisory Services Inc.8,796$553 12/31/2019
     SQ8,796$553 12/31/2019
Parallel Advisors LLC8,817$552 12/31/2019
     SQ8,817$552 12/31/2019
Banco de Sabadell S.A8,860$551 12/31/2019
     SQ8,860$551 12/31/2019
HBK Investments L P $544 12/31/2019
     Call8,700$544 12/31/2019
HighPoint Advisor Group LLC7,943$542 12/31/2019
     SQ7,943$542 12/31/2019
Allen Investment Management LLC8,612$539 12/31/2019
     SQ8,612$539 12/31/2019
Pinnacle Associates Ltd. $538 12/31/2019
     SQ5,104$319 12/31/2019
     Call3,500$219 12/31/2019
Cetera Advisor Networks LLC8,652$538 12/31/2019
     SQ8,652$538 12/31/2019
NINE MASTS CAPITAL Ltd $534 12/31/2019
     SQ11,330$709 12/31/2019
     Put250,000$514 12/31/2019
     Call140,000$339 12/31/2019
Glen Harbor Capital Management LLC8,602$533 09/30/2019
     SQ8,602$533 09/30/2019
Credit Agricole S A8,488$531 12/31/2019
     SQ8,488$531 12/31/2019
Ion Asset Management Ltd.8,400$526 12/31/2019
     SQ8,400$526 12/31/2019
Laurel Wealth Advisors Inc.8,368$523 12/31/2019
     SQ8,368$523 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.8,320$520 12/31/2019
     SQ8,320$520 12/31/2019
Budros Ruhlin & Roe Inc.8,216$514 12/31/2019
     SQ8,216$514 12/31/2019
Caisse DE Depot ET Placement DU Quebec8,100$507 12/31/2019
     SQ8,100$507 12/31/2019
Malaga Cove Capital LLC8,057$504 12/31/2019
     SQ8,057$504 12/31/2019
Stamos Capital Partners L.P.8,042$503 12/31/2019
     SQ8,042$503 12/31/2019
Private Portfolio Partners LLC8,043$503 12/31/2019
     SQ8,043$503 12/31/2019
Berkeley Capital Partners LLC7,992$500 12/31/2019
     SQ7,992$500 12/31/2019
American International Group Inc.7,948$497 12/31/2019
     SQ7,948$497 12/31/2019
Segall Bryant & Hamill LLC7,880$493 12/31/2019
     SQ7,880$493 12/31/2019
Coastal Investment Advisors Inc.7,132$491 12/31/2019
     SQ7,132$491 12/31/2019
Meiji Yasuda Asset Management Co Ltd.7,815$489 12/31/2019
     SQ7,815$489 12/31/2019
Arete Wealth Advisors LLC7,706$482 12/31/2019
     SQ7,706$482 12/31/2019
DAVENPORT & Co LLC7,693$481 12/31/2019
     SQ7,693$481 12/31/2019
Grimes & Company Inc.7,688$481 12/31/2019
     SQ7,688$481 12/31/2019
Juncture Wealth Strategies LLC7,610$476 12/31/2019
     SQ7,610$476 12/31/2019
Perennial Investment Advisors LLC7,590$475 12/31/2019
     SQ7,590$475 12/31/2019
Motley Fool Asset Management LLC7,545$472 12/31/2019
     SQ7,545$472 12/31/2019
Boston Family Office LLC7,525$471 12/31/2019
     SQ7,525$471 12/31/2019
Mercer Global Advisors Inc. ADV7,515$470 12/31/2019
     SQ7,515$470 12/31/2019
Green Square Asset Management LLC7,519$466 09/30/2019
     SQ7,519$466 09/30/2019
First Trust Advisors LP7,436$465 12/31/2019
     SQ7,436$465 12/31/2019
Homrich & Berg7,381$462 12/31/2019
     SQ7,381$462 12/31/2019
Impax Asset Management Group plc7,367$461 12/31/2019
     SQ7,367$461 12/31/2019
Camden Capital LLC7,373$461 12/31/2019
     SQ7,373$461 12/31/2019
Benjamin F. Edwards & Company Inc. $451 12/31/2019
     SQ7,209$451 12/31/2019
     Call100$0 12/31/2019
We Are One Seven LLC7,201$450 12/31/2019
     SQ7,201$450 12/31/2019
Guardian Capital Advisors LP6,500$443 12/31/2019
     SQ6,500$443 12/31/2019
Meadow Creek Investment Management LLC7,084$439 09/30/2019
     SQ7,084$439 09/30/2019
BRYN MAWR TRUST Co6,825$427 12/31/2019
     SQ6,825$427 12/31/2019
Wetherby Asset Management Inc.6,631$415 12/31/2019
     SQ6,631$415 12/31/2019
Almanack Investment Partners LLC.6,508$407 12/31/2019
     SQ6,508$407 12/31/2019
Whitener Capital Management Inc.6,475$405 12/31/2019
     SQ6,475$405 12/31/2019
Domini Impact Investments LLC6,444$403 12/31/2019
     SQ6,444$403 12/31/2019
Glenmede Trust Co. NA6,445$402 12/31/2019
     SQ6,445$402 12/31/2019
First Mercantile Trust Co.6,407$401 12/31/2019
     SQ6,407$401 12/31/2019
Tortoise Index Solutions LLC6,350$397 12/31/2019
     SQ6,350$397 12/31/2019
Wealthcare Advisory Partners LLC6,212$389 12/31/2019
     SQ6,212$389 12/31/2019
Van Hulzen Asset Management LLC6,200$388 12/31/2019
     SQ6,200$388 12/31/2019
Hoylecohen LLC6,175$386 12/31/2019
     SQ6,175$386 12/31/2019
Frontier Wealth Management LLC6,088$381 12/31/2019
     SQ6,088$381 12/31/2019
Meiji Yasuda Life Insurance Co6,017$376 12/31/2019
     SQ6,017$376 12/31/2019
Howard Capital Management6,000$375 12/31/2019
     SQ6,000$375 12/31/2019
Sawtooth Solutions LLC5,977$374 12/31/2019
     SQ5,977$374 12/31/2019
Salem Investment Counselors Inc.5,900$369 12/31/2019
     SQ5,900$369 12/31/2019
Roman Butler Fullerton & Co.5,835$365 12/31/2019
     SQ5,835$365 12/31/2019
Global Wealth Management Investment Advisory Inc.5,755$360 12/31/2019
     SQ5,755$360 12/31/2019
Ensign Peak Advisors Inc5,704$357 12/31/2019
     SQ5,704$357 12/31/2019
Chickasaw Capital Management LLC5,665$354 12/31/2019
     SQ5,665$354 12/31/2019
Bray Capital Advisors5,650$353 12/31/2019
     SQ5,650$353 12/31/2019
SWS Partners5,479$353 09/30/2019
     SQ5,479$353 09/30/2019
Northeast Investment Management5,605$351 12/31/2019
     SQ5,605$351 12/31/2019
Sowell Financial Services LLC5,608$351 12/31/2019
     SQ5,608$351 12/31/2019
Slow Capital Inc.5,599$350 12/31/2019
     SQ5,599$350 12/31/2019
Addison Capital Co5,514$345 12/31/2019
     SQ5,514$345 12/31/2019
Elkfork Partners LLC5,566$345 09/30/2019
     SQ5,566$345 09/30/2019
HarbourVest Partners LLC5,462$342 12/31/2019
     SQ5,462$342 12/31/2019
Schonfeld Strategic Advisors LLC5,465$342 12/31/2019
     SQ5,465$342 12/31/2019
Fox Run Management L.L.C.5,457$341 12/31/2019
     SQ5,457$341 12/31/2019
Lyell Wealth Management LP5,455$341 12/31/2019
     SQ5,455$341 12/31/2019
ETRADE Capital Management LLC5,420$339 12/31/2019
     SQ5,420$339 12/31/2019
Coastline Trust Co5,400$338 12/31/2019
     SQ5,400$338 12/31/2019
Raymond James Trust N.A.5,360$335 12/31/2019
     SQ5,360$335 12/31/2019
Foster Victor Wealth Advisors LLC4,881$330 12/31/2019
     SQ4,881$330 12/31/2019
Landsberg Bennett & Dubbaneh LLC5,276$326 12/31/2019
     SQ5,276$326 12/31/2019
Tiverton Asset Management LLC5,267$326 09/30/2019
     SQ5,267$326 09/30/2019
Fifth Third Bancorp5,195$325 12/31/2019
     SQ5,195$325 12/31/2019
1776 Wealth LLC4,995$325 12/31/2019
     SQ4,995$325 12/31/2019
Beck Capital Management LLC5,173$324 12/31/2019
     SQ5,173$324 12/31/2019
TBH Global Asset Management LLC5,132$321 12/31/2019
     SQ5,132$321 12/31/2019
IBM Retirement Fund5,080$318 12/31/2019
     SQ5,080$318 12/31/2019
Schnieders Capital Management LLC5,090$318 12/31/2019
     SQ5,090$318 12/31/2019
Van Leeuwen & Company LLC5,060$317 12/31/2019
     SQ5,060$317 12/31/2019
Good Life Advisors LLC4,991$315 12/31/2019
     SQ4,991$315 12/31/2019
Bluestein R H & Co.5,020$314 12/31/2019
     SQ5,020$314 12/31/2019
Peconic Partners LLC5,000$313 12/31/2019
     SQ5,000$313 12/31/2019
Charles Schwab Trust Co5,000$313 12/31/2019
     SQ5,000$313 12/31/2019
Capital Investment Advisory Services LLC4,983$312 12/31/2019
     SQ4,983$312 12/31/2019
SeaCrest Wealth Management LLC4,977$311 12/31/2019
     SQ4,977$311 12/31/2019
Calton & Associates Inc.4,934$309 12/31/2019
     SQ4,934$309 12/31/2019
Rational Advisors LLC4,933$309 12/31/2019
     SQ4,933$309 12/31/2019
Samalin Investment Counsel LLC4,932$308 12/31/2019
     SQ4,932$308 12/31/2019
Asset Management Corp IL ADV4,900$307 12/31/2019
     SQ4,900$307 12/31/2019
McGuire Investment Group LLC4,915$307 12/31/2019
     SQ4,915$307 12/31/2019
Koshinski Asset Management Inc.4,911$303 12/31/2019
     SQ4,911$303 12/31/2019
ProVise Management Group LLC4,821$302 12/31/2019
     SQ4,821$302 12/31/2019
Willow Creek Wealth Management Inc.4,806$301 12/31/2019
     SQ4,806$301 12/31/2019
Ausdal Financial Partners Inc.3,938$300 12/31/2019
     SQ3,938$300 12/31/2019
Kingsview Wealth Management LLC $299 12/31/2019
     SQ4,676$293 12/31/2019
     Call200$6 12/31/2019
Mackenzie Financial Corp4,743$297 12/31/2019
     SQ4,743$297 12/31/2019
Alpha Cubed Investments LLC4,671$292 12/31/2019
     SQ4,671$292 12/31/2019
Dynamic Advisor Solutions LLC4,635$290 12/31/2019
     SQ4,635$290 12/31/2019
CENTRAL TRUST Co4,573$286 12/31/2019
     SQ4,573$286 12/31/2019
McGowan Group Asset Management Inc.4,521$283 12/31/2019
     SQ4,521$283 12/31/2019
IHT Wealth Management LLC4,518$283 12/31/2019
     SQ4,518$283 12/31/2019
KG&L Capital Management LLC4,522$282 12/31/2019
     SQ4,522$282 12/31/2019
Crestwood Advisors Group LLC4,475$280 12/31/2019
     SQ4,475$280 12/31/2019
Teza Capital Management LLC4,427$277 12/31/2019
     SQ4,427$277 12/31/2019
Capital Advisory Group Advisory Services LLC4,392$276 12/31/2019
     SQ4,392$276 12/31/2019
Financial Architects Inc4,400$275 12/31/2019
     SQ4,400$275 12/31/2019
MANA Advisors LLC4,375$274 12/31/2019
     SQ4,375$274 12/31/2019
FCG Advisors LLC4,340$272 12/31/2019
     SQ4,340$272 12/31/2019
Penserra Capital Management LLC4,363$271 12/31/2019
     SQ4,363$271 12/31/2019
CIBC Private Wealth Group LLC4,317$270 12/31/2019
     SQ4,317$270 12/31/2019
WT Wealth Management4,329$270 12/31/2019
     SQ4,329$270 12/31/2019
Next Capital Management LLC4,295$269 12/31/2019
     SQ4,295$269 12/31/2019
Griffin Asset Management Inc.4,259$266 12/31/2019
     SQ4,259$266 12/31/2019
Garner Asset Management Corp4,225$264 12/31/2019
     SQ4,225$264 12/31/2019
Redpoint Investment Management Pty Ltd4,257$264 09/30/2019
     SQ4,257$264 09/30/2019
Cigna Investments Inc. New3,527$263 12/31/2019
     SQ3,527$263 12/31/2019
Perigon Wealth Management LLC4,203$263 12/31/2019
     SQ4,203$263 12/31/2019
CWM LLC4,115$257 12/31/2019
     SQ4,115$257 12/31/2019
NEXT Financial Group Inc4,103$257 12/31/2019
     SQ4,103$257 12/31/2019
Regal Investment Advisors LLC4,069$255 12/31/2019
     SQ4,069$255 12/31/2019
Colony Group LLC4,022$252 12/31/2019
     SQ4,022$252 12/31/2019
Strategic Advisors LLC4,023$252 12/31/2019
     SQ4,023$252 12/31/2019
Rockefeller Capital Management L.P.4,022$251 12/31/2019
     SQ4,022$251 12/31/2019
Tyers Asset Management LLC4,048$251 09/30/2019
     SQ4,048$251 09/30/2019
London & Capital Asset Management Ltd4,000$250 12/31/2019
     SQ4,000$250 12/31/2019
Alphasimplex Group LLC3,968$248 12/31/2019
     SQ3,968$248 12/31/2019
Jasper Ridge Partners L.P.3,963$248 12/31/2019
     SQ3,963$248 12/31/2019
Karp Capital Management Corp3,907$244 12/31/2019
     SQ3,907$244 12/31/2019
Strs Ohio3,829$239 12/31/2019
     SQ3,829$239 12/31/2019
Enlightenment Research LLC3,800$238 12/31/2019
     SQ3,800$238 12/31/2019
Orion Portfolio Solutions LLC3,802$238 12/31/2019
     SQ3,802$238 12/31/2019
QS Investors LLC3,700$237 12/31/2019
     SQ3,700$237 12/31/2019
D.A. Davidson & CO.3,733$234 12/31/2019
     SQ3,733$234 12/31/2019
Integrated Wealth Concepts LLC3,742$234 12/31/2019
     SQ3,742$234 12/31/2019
Horizon Kinetics Asset Management LLC3,680$230 12/31/2019
     SQ3,680$230 12/31/2019
Cutler Group LP $229 12/31/2019
     SQ8,784$549 12/31/2019
     Put119,100$373 12/31/2019
     Call40,900$53 12/31/2019
Machina Capital S.A.S.3,656$229 12/31/2019
     SQ3,656$229 12/31/2019
Mutual of America Capital Management LLC3,628$227 12/31/2019
     SQ3,628$227 12/31/2019
Buckingham Asset Management LLC3,590$225 12/31/2019
     SQ3,590$225 12/31/2019
Cornerstone Wealth Management LLC3,526$221 12/31/2019
     SQ3,526$221 12/31/2019
Partnervest Advisory Services LLC3,507$219 12/31/2019
     SQ3,507$219 12/31/2019
Valeo Financial Advisors LLC3,494$219 12/31/2019
     SQ3,494$219 12/31/2019
Smith Moore & CO.3,455$216 12/31/2019
     SQ3,455$216 12/31/2019
Great Lakes Advisors LLC3,446$216 12/31/2019
     SQ3,446$216 12/31/2019
Capital Asset Advisory Services LLC2,695$215 12/31/2019
     SQ2,695$215 12/31/2019
Mutual Advisors LLC3,444$215 12/31/2019
     SQ3,444$215 12/31/2019
DSC Advisors L.P.3,427$214 12/31/2019
     SQ3,427$214 12/31/2019
Tiger Eye Capital LLC3,418$214 12/31/2019
     SQ3,418$214 12/31/2019
Trustcore Financial Services LLC3,417$214 12/31/2019
     SQ3,417$214 12/31/2019
UMB Bank N A MO3,413$213 12/31/2019
     SQ3,413$213 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,400$213 12/31/2019
     SQ3,400$213 12/31/2019
Meitav Dash Investments Ltd.3,412$213 12/31/2019
     SQ3,412$213 12/31/2019
Resources Investment Advisors LLC.3,380$211 12/31/2019
     SQ3,380$211 12/31/2019
SFE Investment Counsel3,335$209 12/31/2019
     SQ3,335$209 12/31/2019
All Terrain Financial Advisors LLC $208 12/31/2019
     Call3,000$188 12/31/2019
     SQ322$20 12/31/2019
Lakeview Capital Partners LLC3,285$206 12/31/2019
     SQ3,285$206 12/31/2019
Howard Wealth Management LLC3,305$206 12/31/2019
     SQ3,305$206 12/31/2019
Panagora Asset Management Inc.3,271$205 12/31/2019
     SQ3,271$205 12/31/2019
Banco Santander S.A.3,262$204 12/31/2019
     SQ3,262$204 12/31/2019
RB Capital Management LLC3,190$201 12/31/2019
     SQ3,190$201 12/31/2019
Manchester Capital Management LLC3,000$188 12/31/2019
     SQ3,000$188 12/31/2019
CSS LLC IL $187 12/31/2019
     Put13,700$857 12/31/2019
     SQ13,681$856 12/31/2019
     Call3,000$188 12/31/2019
Focused Wealth Management Inc2,842$178 12/31/2019
     SQ2,842$178 12/31/2019
XR Securities LLC $176 12/31/2019
     Call15,700$236 12/31/2019
     Put23,400$60 12/31/2019
Centaurus Financial Inc.2,663$167 12/31/2019
     SQ2,663$167 12/31/2019
Prime Capital Investment Advisors LLC2,636$165 12/31/2019
     SQ2,636$165 12/31/2019
Kistler Tiffany Companies LLC2,625$164 12/31/2019
     SQ2,625$164 12/31/2019
Ameritas Investment Company LLC2,534$159 12/31/2019
     SQ2,534$159 12/31/2019
Huntington National Bank2,493$156 12/31/2019
     SQ2,493$156 12/31/2019
Exane Derivatives2,121$149 12/31/2019
     SQ2,121$149 12/31/2019
Riverhead Capital Management LLC2,400$149 09/30/2019
     SQ2,400$149 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,300$144 12/31/2019
     SQ2,300$144 12/31/2019
Kings Point Capital Management2,030$127 12/31/2019
     SQ2,030$127 12/31/2019
Synovus Financial Corp2,000$126 12/31/2019
     SQ2,000$126 12/31/2019
Capital Wealth Alliance LLC1,675$125 12/31/2019
     SQ1,675$125 12/31/2019
Private Capital Group LLC1,887$118 12/31/2019
     SQ1,887$118 12/31/2019
LS Investment Advisors LLC1,807$113 12/31/2019
     SQ1,807$113 12/31/2019
Allworth Financial LP1,783$112 12/31/2019
     SQ1,783$112 12/31/2019
Seeyond1,762$110 12/31/2019
     SQ1,762$110 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,543$96 09/30/2019
     SQ1,543$96 09/30/2019
Hudock Capital Group LLC1,320$84 12/31/2019
     SQ1,320$84 12/31/2019
Point72 Hong Kong Ltd1,315$82 12/31/2019
     SQ1,315$82 12/31/2019
Patriot Financial Group Insurance Agency LLC1,305$82 12/31/2019
     SQ1,305$82 12/31/2019
Institute for Wealth Management LLC.784$78 12/31/2019
     SQ784$78 12/31/2019
Joseph P. Lucia & Associates LLC1,200$75 12/31/2019
     SQ1,200$75 12/31/2019
Lindbrook Capital LLC1,167$73 12/31/2019
     SQ1,167$73 12/31/2019
Global Retirement Partners LLC1,143$72 12/31/2019
     SQ1,143$72 12/31/2019
Quadrant Capital Group LLC1,209$70 12/31/2019
     SQ1,209$70 12/31/2019
Manchester Financial Inc.1,000$63 12/31/2019
     SQ1,000$63 12/31/2019
Optimum Investment Advisors1,000$63 12/31/2019
     SQ1,000$63 12/31/2019
American National Bank1,000$63 12/31/2019
     SQ1,000$63 12/31/2019
Crewe Advisors LLC1,000$63 12/31/2019
     SQ1,000$63 12/31/2019
Jacobi Capital Management LLC970$61 12/31/2019
     SQ970$61 12/31/2019
Proequities Inc. $59 12/31/2019
     SQ940$59 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 00$0 12/31/2019
     NOTE 00$0 12/31/2019
Highlander Capital Management LLC900$56 12/31/2019
     SQ900$56 12/31/2019
Capital Advisors Ltd. LLC900$56 12/31/2019
     SQ900$56 12/31/2019
CNB Bank892$56 12/31/2019
     SQ892$56 12/31/2019
Mine & Arao Wealth Creation & Management LLC.900$56 12/31/2019
     SQ900$56 12/31/2019
Signaturefd LLC885$55 12/31/2019
     SQ885$55 12/31/2019
Weaver Consulting Group877$54 12/31/2019
     SQ877$54 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA825$52 12/31/2019
     SQ825$52 12/31/2019
Benjamin Edwards Inc.828$52 12/31/2019
     SQ828$52 12/31/2019
Atwood & Palmer Inc.700$44 12/31/2019
     SQ700$44 12/31/2019
Enterprise Financial Services Corp692$43 12/31/2019
     SQ692$43 12/31/2019
Cullen Frost Bankers Inc.678$42 12/31/2019
     SQ678$42 12/31/2019
Winslow Evans & Crocker Inc.650$42 12/31/2019
     SQ650$42 12/31/2019
Pacitti Group Inc.675$42 12/31/2019
     SQ675$42 12/31/2019
Tower Research Capital LLC TRC 648$41 12/31/2019
     SQ648$41 12/31/2019
Ellevest Inc.635$40 12/31/2019
     SQ635$40 12/31/2019
FNY Investment Advisers LLC650$40 12/31/2019
     SQ650$40 12/31/2019
Glassman Wealth Services628$39 12/31/2019
     SQ628$39 12/31/2019
Harel Insurance Investments & Financial Services Ltd.612$38 12/31/2019
     SQ612$38 12/31/2019
Capital Bank & Trust Co605$38 12/31/2019
     SQ605$38 12/31/2019
S.A. Mason LLC598$37 12/31/2019
     SQ598$37 12/31/2019
Acadian Asset Management LLC545$34 12/31/2019
     SQ545$34 12/31/2019
Carroll Financial Associates Inc.553$34 12/31/2019
     SQ553$34 12/31/2019
Atlantic Trust LLC521$33 12/31/2019
     SQ521$33 12/31/2019
Johnson Financial Group Inc.500$31 12/31/2019
     SQ500$31 12/31/2019
D Orazio & Associates Inc.500$31 12/31/2019
     SQ500$31 12/31/2019
G&S Capital LLC500$31 12/31/2019
     SQ500$31 12/31/2019
Evolution Wealth Advisors LLC500$31 12/31/2019
     SQ500$31 12/31/2019
Americana Partners LLC476$29 12/31/2019
     SQ476$29 12/31/2019
Stonebridge Financial Planning Group LLC460$29 12/31/2019
     SQ460$29 12/31/2019
Baldwin Brothers Inc. MA445$28 12/31/2019
     SQ445$28 12/31/2019
Berman Capital Advisors LLC418$26 12/31/2019
     SQ418$26 12/31/2019
CLS Investments LLC400$25 12/31/2019
     SQ400$25 12/31/2019
Pinnacle Bank400$25 12/31/2019
     SQ400$25 12/31/2019
Private Ocean LLC380$24 12/31/2019
     SQ380$24 12/31/2019
Larson Financial Group LLC376$24 12/31/2019
     SQ376$24 12/31/2019
Certified Advisory Corp382$24 12/31/2019
     SQ382$24 12/31/2019
Bartlett & Co. LLC395$24 09/30/2019
     SQ395$24 09/30/2019
Cornerstone Advisors Inc.372$23 12/31/2019
     SQ372$23 12/31/2019
Enterprise Trust & Investment Co350$22 12/31/2019
     SQ350$22 12/31/2019
Smithfield Trust Co.340$21 12/31/2019
     SQ340$21 12/31/2019
Price Wealth LLC342$21 12/31/2019
     SQ342$21 12/31/2019
Oakworth Capital Inc.307$21 12/31/2019
     SQ307$21 12/31/2019
Bogart Wealth LLC330$21 12/31/2019
     SQ330$21 12/31/2019
Clear Harbor Asset Management LLC325$20 12/31/2019
     SQ325$20 12/31/2019
Arrow Financial Corp300$19 12/31/2019
     SQ300$19 12/31/2019
Valley National Advisers Inc.300$19 12/31/2019
     SQ300$19 12/31/2019
Duncker Streett & Co. Inc.300$19 12/31/2019
     SQ300$19 12/31/2019
Bessemer Group Inc.300$19 12/31/2019
     SQ300$19 12/31/2019
Hall Laurie J Trustee300$19 12/31/2019
     SQ300$19 12/31/2019
Aspire Private Capital LLC300$19 12/31/2019
     SQ300$19 12/31/2019
Laurel Wealth Advisors LLC280$18 12/31/2019
     SQ280$18 12/31/2019
Institutional & Family Asset Management LLC267$17 12/31/2019
     SQ267$17 12/31/2019
Vigilant Capital Management LLC258$16 12/31/2019
     SQ258$16 12/31/2019
JFS Wealth Advisors LLC250$16 12/31/2019
     SQ250$16 12/31/2019
FTB Advisors Inc.257$16 12/31/2019
     SQ257$16 12/31/2019
Gemmer Asset Management LLC250$16 12/31/2019
     SQ250$16 12/31/2019
Atticus Wealth Management LLC262$16 12/31/2019
     SQ262$16 12/31/2019
First Manhattan Co.250$15 12/31/2019
     SQ250$15 12/31/2019
TRUE Private Wealth Advisors250$15 12/31/2019
     SQ250$15 12/31/2019
Advantage Investment Management LLC234$14 09/30/2019
     SQ234$14 09/30/2019
HM Payson & Co.200$13 12/31/2019
     SQ200$13 12/31/2019
Accurate Investment Solutions Inc.200$13 12/31/2019
     SQ200$13 12/31/2019
First PREMIER Bank200$13 12/31/2019
     SQ200$13 12/31/2019
PSI Advisors LLC220$13 12/31/2019
     SQ220$13 12/31/2019
Citizens Financial Group Inc RI198$12 12/31/2019
     SQ198$12 12/31/2019
Earnest Partners LLC186$12 12/31/2019
     SQ186$12 12/31/2019
TCI Wealth Advisors Inc.195$12 12/31/2019
     SQ195$12 12/31/2019
Investors Research Corp191$12 12/31/2019
     SQ191$12 12/31/2019
Financial Gravity Wealth Inc.200$12 09/30/2019
     SQ200$12 09/30/2019
Exchange Traded Concepts LLC180$11 12/31/2019
     SQ180$11 12/31/2019
Webster Bank N. A.167$10 12/31/2019
     SQ167$10 12/31/2019
Pflug Koory LLC157$10 12/31/2019
     SQ157$10 12/31/2019
Baystate Wealth Management LLC150$9 12/31/2019
     SQ150$9 12/31/2019
Walleye Capital LLC $9 12/31/2019
     SQ2,249$141 12/31/2019
     Put2,200$138 12/31/2019
     Call100$6 12/31/2019
Massmutual Trust Co. FSB ADV141$9 09/30/2019
     SQ141$9 09/30/2019
Meeder Asset Management Inc.122$8 12/31/2019
     SQ122$8 12/31/2019
Shine Investment Advisory Services Inc.120$8 12/31/2019
     SQ120$8 12/31/2019
Zions Bancorporation N.A.120$8 12/31/2019
     SQ120$8 12/31/2019
Nvwm LLC123$8 12/31/2019
     SQ123$8 12/31/2019
Allred Capital Management LLC120$8 12/31/2019
     SQ120$8 12/31/2019
Savior LLC127$8 12/31/2019
     SQ127$8 12/31/2019
Creative Financial Designs Inc. ADV110$7 12/31/2019
     SQ110$7 12/31/2019
BBVA USA Bancshares Inc.111$7 12/31/2019
     SQ111$7 12/31/2019
Argent Advisors Inc.114$7 12/31/2019
     SQ114$7 12/31/2019
Brand Asset Management Group Inc.105$7 12/31/2019
     SQ105$7 12/31/2019
Bourgeon Capital Management LLC100$6 12/31/2019
     SQ100$6 12/31/2019
Clearbridge Investments LLC $6 12/31/2019
     NOTE 050,000$6 12/31/2019
Sandy Spring Bank103$6 12/31/2019
     SQ103$6 12/31/2019
Blume Capital Management Inc.100$6 12/31/2019
     SQ100$6 12/31/2019
Hoertkorn Richard Charles102$6 12/31/2019
     SQ102$6 12/31/2019
FinTrust Capital Advisors LLC96$6 12/31/2019
     SQ96$6 12/31/2019
Regal Wealth Group Inc.100$6 12/31/2019
     SQ100$6 12/31/2019
Harvest Group Wealth Management LLC102$6 12/31/2019
     SQ102$6 12/31/2019
Bedel Financial Consulting Inc.100$6 12/31/2019
     SQ100$6 12/31/2019
Bell Rock Capital LLC100$6 12/31/2019
     SQ100$6 12/31/2019
Hoey Investments Inc.100$6 12/31/2019
     SQ100$6 12/31/2019
Tobias Financial Advisors Inc.100$6 12/31/2019
     SQ100$6 12/31/2019
MUFG Americas Holdings Corp76$5 12/31/2019
     SQ76$5 12/31/2019
Assetmark Inc.83$5 12/31/2019
     SQ83$5 12/31/2019
Lenox Wealth Advisors LLC73$5 12/31/2019
     SQ73$5 12/31/2019
MCF Advisors LLC80$5 12/31/2019
     SQ80$5 12/31/2019
Ellis Investment Partners LLC84$5 12/31/2019
     SQ84$5 12/31/2019
Parkside Financial Bank & Trust65$4 12/31/2019
     SQ65$4 12/31/2019
Truewealth LLC62$4 12/31/2019
     SQ62$4 12/31/2019
Ironvine Capital Partners LLC66$4 12/31/2019
     SQ66$4 12/31/2019
Islay Capital Management LLC70$4 12/31/2019
     SQ70$4 12/31/2019
TLW Wealth Management LLC66$4 12/31/2019
     SQ66$4 12/31/2019
Lake Point Wealth Management67$4 12/31/2019
     SQ67$4 12/31/2019
Toth Financial Advisory Corp50$3 12/31/2019
     SQ50$3 12/31/2019
Trust Co. of Vermont48$3 12/31/2019
     SQ48$3 12/31/2019
Asset Dedication LLC50$3 12/31/2019
     SQ50$3 12/31/2019
Burt Wealth Advisors50$3 12/31/2019
     SQ50$3 12/31/2019
BerganKDV Wealth Management LLC48$3 12/31/2019
     SQ48$3 12/31/2019
New Capital Management LP44$3 12/31/2019
     SQ44$3 12/31/2019
Fieldpoint Private Securities LLC50$3 12/31/2019
     SQ50$3 12/31/2019
Kore Private Wealth LLC42$3 12/31/2019
     SQ42$3 12/31/2019
Liberty Wealth Management LLC51$3 12/31/2019
     SQ51$3 12/31/2019
O Shaughnessy Asset Management LLC27$2 12/31/2019
     SQ27$2 12/31/2019
Wealthcare Capital Management LLC36$2 12/31/2019
     SQ36$2 12/31/2019
JNBA Financial Advisors30$2 12/31/2019
     SQ30$2 12/31/2019
Advisory Alpha LLC26$2 12/31/2019
     SQ26$2 12/31/2019
Cribstone Capital Management LLC29$2 12/31/2019
     SQ29$2 12/31/2019
Balentine LLC31$2 09/30/2019
     SQ31$2 09/30/2019
Resources Management Corp CT ADV20$1 12/31/2019
     SQ20$1 12/31/2019
Delta Asset Management LLC TN20$1 12/31/2019
     SQ20$1 12/31/2019
Berkshire Capital Holdings Inc.10$1 12/31/2019
     SQ10$1 12/31/2019
Whittier Trust Co.23$1 12/31/2019
     SQ23$1 12/31/2019
Sonora Investment Management LLC17$1 12/31/2019
     SQ17$1 12/31/2019
Corbenic Partners LLC11$1 12/31/2019
     SQ11$1 12/31/2019
Permanens Capital L.P.12$1 12/31/2019
     SQ12$1 12/31/2019
Harvest Fund Management Co. Ltd13$1 12/31/2019
     SQ13$1 12/31/2019
Sound Income Strategies LLC9$1 12/31/2019
     SQ9$1 12/31/2019
Vectors Research Management LLC14$1 12/31/2019
     SQ14$1 12/31/2019
Bay Harbor Wealth Management LLC17$1 12/31/2019
     SQ17$1 12/31/2019
Carolina Wealth Advisors LLC21$1 12/31/2019
     SQ21$1 12/31/2019
Howe & Rusling Inc.5$0 12/31/2019
     SQ5$0 12/31/2019
M&R Capital Management Inc.0$0 12/31/2019
     SQ0$0 12/31/2019
Covington Capital Management2$0 12/31/2019
     SQ2$0 12/31/2019
ClariVest Asset Management LLC7$0 12/31/2019
     SQ7$0 12/31/2019
Moisand Fitzgerald Tamayo LLC5$0 12/31/2019
     SQ5$0 12/31/2019
Firestone Capital Management2$0 12/31/2019
     SQ2$0 12/31/2019
Shamrock Asset Management LLC1$0 09/30/2019
     SQ1$0 09/30/2019
Wolverine Trading LLC $-574 12/31/2019
     Put451,900$27,927 12/31/2019
     Call442,600$27,353 12/31/2019
Capstone Investment Advisors LLC $-646 12/31/2019
     Put17,000$1,064 12/31/2019
     Call6,100$382 12/31/2019
     SQ583$36 12/31/2019
Tuscan Ridge Asset Management LLC $-729 12/31/2019
     Put109,100$6,825 12/31/2019
     Call65,700$4,110 12/31/2019
     SQ31,750$1,986 12/31/2019
Monaco Asset Management SAM $-751 12/31/2019
     Put19,000$1,189 12/31/2019
     SQ7,000$438 12/31/2019
Prelude Capital Management LLC $-1,874 12/31/2019
     Put75,000$4,692 12/31/2019
     Call29,700$1,858 12/31/2019
     SQ15,340$960 12/31/2019
Group One Trading L.P. $-1,972 12/31/2019
     Put274,600$17,179 12/31/2019
     Call145,500$9,102 12/31/2019
     SQ97,589$6,105 12/31/2019
Centiva Capital LP $-2,276 12/31/2019
     Put44,000$2,753 12/31/2019
     SQ7,623$477 12/31/2019
Simplex Trading LLC $-4,842 12/31/2019
     Put3,688$23,072 12/31/2019
     Call2,636$16,490 12/31/2019
     SQ27,820$1,740 12/31/2019
Nomura Holdings Inc. $-5,022 12/31/2019
     Put581,100$36,291 12/31/2019
     SQ500,689$31,269 12/31/2019
CMT Capital Markets Trading GmbH $-17,630 12/31/2019
     Put422,200$26,413 12/31/2019
     Call133,900$8,377 12/31/2019
     SQ6,483$406 12/31/2019
Capital Markets Trading UK LLP $-18,984 12/31/2019
     Put432,400$27,051 12/31/2019
     Call119,200$7,457 12/31/2019
     SQ9,745$610 12/31/2019
Maplelane Capital LLC $-20,801 12/31/2019
     Put357,500$22,365 12/31/2019
     SQ25,001$1,564 12/31/2019
Barclays PLC $-22,620 12/31/2019
     Put2,553,800$159,766 12/31/2019
     SQ1,696,366$106,122 12/31/2019
     Call495,900$31,024 12/31/2019
Parallax Volatility Advisers L.P. $-29,460 12/31/2019
     Put2,261,600$141,486 12/31/2019
     Call1,448,400$90,611 12/31/2019
     SQ342,313$21,415 12/31/2019
Bloom Tree Partners LLC $-42,541 12/31/2019
     Put680,000$42,541 12/31/2019
Walleye Trading LLC $-58,938 12/31/2019
     Put1,582,900$99,026 12/31/2019
     SQ607,199$37,986 12/31/2019
     Call33,600$2,102 12/31/2019
Twin Tree Management LP $-61,513 12/31/2019
     Put1,523,600$95,316 12/31/2019
     Call396,100$24,780 12/31/2019
     SQ144,227$9,023 12/31/2019
UBS Group AG $-91,586 12/31/2019
     Put3,529,500$220,806 12/31/2019
     SQ1,503,728$94,073 12/31/2019
     Call561,820$35,147 12/31/2019
Susquehanna International Group LLP $-101,000 12/31/2019
     Put10,640,400$665,664 12/31/2019
     Call5,551,100$347,277 12/31/2019
     SQ3,474,856$217,387 12/31/2019
PEAK6 Investments LLC $-120,949 12/31/2019
     Put2,325,600$145,490 12/31/2019
     SQ215,781$13,499 12/31/2019
     Call176,500$11,042 12/31/2019
D. E. Shaw & Co. Inc.354,356$-163,065 12/31/2019
     Put3,490,500$218,366 12/31/2019
     Call529,600$33,132 12/31/2019
     SQ354,356$22,169 12/31/2019

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

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