HoldingsChannel.com
Funds Holding SQ
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.27,919,811$1,462,441 03/31/2020
     SQ27,919,811$1,462,441 03/31/2020
BlackRock Inc. $1,038,108 03/31/2020
     SQ19,765,644$1,035,321 03/31/2020
     NOTE 02,700,000$2,787 03/31/2020
Morgan Stanley $799,972 03/31/2020
     SQ15,240,813$798,314 03/31/2020
     NOTE 01,605,000$1,658 03/31/2020
Capital World Investors12,080,450$632,774 03/31/2020
     SQ12,080,450$632,774 03/31/2020
FMR LLC $595,019 03/31/2020
     SQ10,915,857$571,773 03/31/2020
     NOTE 013,895,000$14,343 03/31/2020
     NOTE 03,886,000$8,903 03/31/2020
Wellington Management Group LLP $538,213 03/31/2020
     SQ10,255,030$537,160 03/31/2020
     NOTE 01,020,000$1,053 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.8,590,142$449,952 03/31/2020
     SQ8,590,142$449,952 03/31/2020
State Street Corp $402,442 03/31/2020
     SQ7,187,181$376,465 03/31/2020
     NOTE 025,185,000$25,977 03/31/2020
Bares Capital Management Inc.7,259,030$380,228 03/31/2020
     SQ7,259,030$380,228 03/31/2020
Nikko Asset Management Americas Inc.7,194,197$376,832 03/31/2020
     SQ7,194,197$376,832 03/31/2020
Lone Pine Capital LLC6,698,049$350,844 03/31/2020
     SQ6,698,049$350,844 03/31/2020
Sands Capital Management LLC5,696,030$298,358 03/31/2020
     SQ5,696,030$298,358 03/31/2020
Goldman Sachs Group Inc. $293,832 03/31/2020
     SQ5,798,413$303,721 03/31/2020
     Put882,400$46,220 03/31/2020
     Call660,100$34,576 03/31/2020
     CNV1,700,000$1,755 03/31/2020
Allianz Asset Management GmbH $280,389 03/31/2020
     NOTE 0160,950,000$167,227 03/31/2020
     SQ2,160,411$113,162 03/31/2020
Massachusetts Financial Services Co. MA4,942,296$258,877 03/31/2020
     SQ4,942,296$258,877 03/31/2020
ARK Investment Management LLC4,778,869$250,317 03/31/2020
     SQ4,778,869$250,317 03/31/2020
American Century Companies Inc. $237,914 03/31/2020
     SQ4,425,838$231,825 03/31/2020
     NOTE 05,877,000$6,089 03/31/2020
Bank of New York Mellon Corp $217,735 03/31/2020
     SQ4,127,280$216,187 03/31/2020
     NOTE1,500,000$1,548 03/31/2020
Geode Capital Management LLC3,645,703$190,788 03/31/2020
     SQ3,645,703$190,788 03/31/2020
JPMorgan Chase & Co. $187,953 03/31/2020
     SQ3,084,467$161,565 03/31/2020
     BOND59,953,000$65,930 03/31/2020
     Put800,000$41,904 03/31/2020
     Call45,100$2,362 03/31/2020
Bank of America Corp DE $182,412 03/31/2020
     SQ3,005,090$157,406 03/31/2020
     NOTE 010,000,000$22,911 03/31/2020
     Call40,000$2,095 03/31/2020
Coatue Management LLC3,303,698$173,048 03/31/2020
     SQ3,303,698$173,048 03/31/2020
Ameriprise Financial Inc.3,070,733$160,847 03/31/2020
     SQ3,070,733$160,847 03/31/2020
HMI Capital LLC2,603,050$136,348 03/31/2020
     SQ2,603,050$136,348 03/31/2020
Calamos Advisors LLC $128,489 03/31/2020
     NOTE 068,709,000$70,911 03/31/2020
     NOTE 025,000,000$57,363 03/31/2020
     SQ4,100$215 03/31/2020
Gladstone Capital Management LLP2,430,545$127,312 03/31/2020
     SQ2,430,545$127,312 03/31/2020
Northern Trust Corp2,236,479$117,147 03/31/2020
     SQ2,236,479$117,147 03/31/2020
Credit Suisse AG $116,324 03/31/2020
     SQ1,778,061$93,135 03/31/2020
     Call1,487,600$77,920 03/31/2020
     Put1,204,100$63,071 03/31/2020
     NOTE 08,080,000$8,340 03/31/2020
Wells Fargo & Company MN2,166,981$113,507 03/31/2020
     SQ2,166,981$113,507 03/31/2020
Alkeon Capital Management LLC $104,613 03/31/2020
     Call1,997,200$104,613 03/31/2020
Frontier Capital Management Co. LLC1,927,014$100,937 03/31/2020
     SQ1,927,014$100,937 03/31/2020
Legal & General Group Plc1,901,700$99,734 03/31/2020
     SQ1,901,700$99,734 03/31/2020
Waddell & Reed Financial Inc.1,878,000$98,370 03/31/2020
     SQ1,878,000$98,370 03/31/2020
Tybourne Capital Management HK Ltd.1,799,488$94,257 03/31/2020
     SQ1,799,488$94,257 03/31/2020
Franklin Resources Inc. $91,071 03/31/2020
     NOTE 065,700,000$68,066 03/31/2020
     SQ439,201$23,005 03/31/2020
UBS Asset Management Americas Inc. $90,276 03/31/2020
     SQ1,281,134$67,106 03/31/2020
     CONV BD US9,990,000$23,170 03/31/2020
Citigroup Inc. $89,605 03/31/2020
     SQ1,174,417$61,516 03/31/2020
     Call982,200$51,448 03/31/2020
     Put649,000$33,994 03/31/2020
     NOTE 010,163,000$10,491 03/31/2020
     NOTE 063,000$144 03/31/2020
FIL Ltd1,691,934$88,365 03/31/2020
     SQ1,691,934$88,365 03/31/2020
Dragoneer Investment Group LLC1,651,118$86,486 03/31/2020
     SQ1,651,118$86,486 03/31/2020
Alliancebernstein L.P.1,496,728$78,399 03/31/2020
     SQ1,496,728$78,399 03/31/2020
Artisan Partners Limited Partnership1,468,133$76,901 03/31/2020
     SQ1,468,133$76,901 03/31/2020
Robeco Institutional Asset Management B.V.1,350,000$70,713 03/31/2020
     SQ1,350,000$70,713 03/31/2020
Swiss National Bank1,347,395$70,577 03/31/2020
     SQ1,347,395$70,577 03/31/2020
Fisher Asset Management LLC1,273,025$66,681 03/31/2020
     SQ1,273,025$66,681 03/31/2020
Public Employees Retirement Association of Colorado1,242,125$65,063 03/31/2020
     SQ1,242,125$65,063 03/31/2020
Thrivent Financial for Lutherans1,186,897$62,170 03/31/2020
     SQ1,186,897$62,170 03/31/2020
Wolverine Asset Management LLC $59,908 03/31/2020
     NOTE 025,351,000$58,587 03/31/2020
     NOTE 06,220,000$6,430 03/31/2020
     Put99,000$5,185 03/31/2020
     SQ1,465$76 03/31/2020
Lazard Asset Management LLC $56,813 03/31/2020
     Bond 30 360P2 U45,289,000$53,244 03/31/2020
     SQ68,140$3,569 03/31/2020
Charles Schwab Investment Management Inc.1,063,168$55,689 03/31/2020
     SQ1,063,168$55,689 03/31/2020
Creative Planning $54,775 03/31/2020
     SQ1,045,322$54,754 03/31/2020
     Call7,500$21 03/31/2020
Gilder Gagnon Howe & Co. LLC1,035,881$54,259 03/31/2020
     SQ1,035,881$54,259 03/31/2020
Sumitomo Mitsui Financial Group Inc. $53,285 03/31/2020
     SQ1,042,842$54,496 03/31/2020
     Put995,000$3,499 03/31/2020
     Call340,000$2,288 03/31/2020
Deutsche Bank AG $53,246 03/31/2020
     SQ655,770$34,349 03/31/2020
     NOTE 010,045,000$10,369 03/31/2020
     NOTE 03,722,000$8,528 03/31/2020
Nan Shan Life Insurance Co. Ltd.999,100$52,333 03/31/2020
     SQ999,100$52,333 03/31/2020
Principal Financial Group Inc.998,352$52,294 03/31/2020
     SQ998,352$52,294 03/31/2020
Barclays PLC $52,084 03/31/2020
     SQ1,937,929$101,510 03/31/2020
     Put1,476,100$77,318 03/31/2020
     Call532,500$27,892 03/31/2020
Jennison Associates LLC993,787$52,055 03/31/2020
     SQ993,787$52,055 03/31/2020
Bank of Nova Scotia928,083$48,613 03/31/2020
     SQ928,083$48,613 03/31/2020
Citadel Advisors LLC $44,775 03/31/2020
     Put3,965,400$207,708 03/31/2020
     Call3,581,100$187,578 03/31/2020
     Bond20,202,000$43,659 03/31/2020
     SQ405,614$21,246 03/31/2020
Royal Bank of Canada $42,333 03/31/2020
     SQ1,469,854$76,991 03/31/2020
     Put757,100$39,657 03/31/2020
     Call70,600$3,698 03/31/2020
     NOTE 01,260,000$1,301 03/31/2020
Advent Capital Management DE $41,992 03/31/2020
     CONV40,389,000$41,992 03/31/2020
Lord Abbett & CO. LLC793,012$41,538 03/31/2020
     SQ793,012$41,538 03/31/2020
Nuveen Asset Management LLC786,898$41,218 03/31/2020
     SQ786,898$41,218 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.748,280$39,195 03/31/2020
     SQ748,280$39,195 03/31/2020
California Public Employees Retirement System705,100$36,933 03/31/2020
     SQ705,100$36,933 03/31/2020
Atreides Management LP657,422$34,436 03/31/2020
     SQ657,422$34,436 03/31/2020
DeepCurrents Investment Group LLC $34,417 03/31/2020
     NOTE 015,000,000$34,417 03/31/2020
New York State Common Retirement Fund634,060$33,212 03/31/2020
     SQ634,060$33,212 03/31/2020
Susquehanna International Group LLP $32,170 03/31/2020
     Put6,892,300$361,019 03/31/2020
     Call5,333,400$279,364 03/31/2020
     SQ2,173,077$113,825 03/31/2020
Banco Santander S.A.613,817$32,152 03/31/2020
     SQ613,817$32,152 03/31/2020
California State Teachers Retirement System604,322$31,654 03/31/2020
     SQ604,322$31,654 03/31/2020
North Peak Capital Management LLC594,947$31,163 03/31/2020
     SQ594,947$31,163 03/31/2020
Ardevora Asset Management LLP594,700$31,150 03/31/2020
     SQ594,700$31,150 03/31/2020
Price T Rowe Associates Inc. MD559,827$29,324 03/31/2020
     SQ559,827$29,324 03/31/2020
Marsico Capital Management LLC555,372$29,090 03/31/2020
     SQ555,372$29,090 03/31/2020
Zevenbergen Capital Investments LLC548,150$28,712 03/31/2020
     SQ548,150$28,712 03/31/2020
Renaissance Technologies LLC519,000$27,185 03/31/2020
     SQ519,000$27,185 03/31/2020
National Pension Service498,138$26,092 03/31/2020
     SQ498,138$26,092 03/31/2020
Raymond James & Associates494,275$25,890 03/31/2020
     SQ494,275$25,890 03/31/2020
Tekne Capital Management LLC474,678$24,864 03/31/2020
     SQ474,678$24,864 03/31/2020
State Board of Administration of Florida Retirement System456,513$23,912 03/31/2020
     SQ456,513$23,912 03/31/2020
SC US Ttgp LTD.446,699$23,398 03/31/2020
     SQ446,699$23,398 03/31/2020
Westfield Capital Management Co. LP440,172$23,056 03/31/2020
     SQ440,172$23,056 03/31/2020
III Capital Management $22,945 03/31/2020
     Convertible Bond10,000,000$22,945 03/31/2020
Invesco Ltd. $21,735 03/31/2020
     NOTE 014,220,000$14,679 03/31/2020
     SQ108,717$5,694 03/31/2020
     Call26,000$1,362 03/31/2020
Davidson Kempner Capital Management LP $21,574 03/31/2020
     NOTE 020,900,000$21,574 03/31/2020
Anglepoint Asset Management LTD.395,400$20,711 03/31/2020
     SQ395,400$20,711 03/31/2020
ETF Managers Group LLC369,907$20,345 03/31/2020
     SQ369,907$20,345 03/31/2020
CQS US LLC $20,051 03/31/2020
     NOTE 019,350,000$20,051 03/31/2020
Stephens Investment Management Group LLC380,947$19,954 03/31/2020
     SQ380,947$19,954 03/31/2020
Mirae Asset Global Investments Co. Ltd.371,096$19,438 03/31/2020
     SQ371,096$19,438 03/31/2020
Nordea Investment Management AB353,170$19,175 03/31/2020
     SQ353,170$19,175 03/31/2020
Nomura Holdings Inc. $18,683 03/31/2020
     SQ355,328$18,683 03/31/2020
     Put99,100$5,211 03/31/2020
     Call99,100$5,211 03/31/2020
Rhumbline Advisers350,242$18,346 03/31/2020
     SQ350,242$18,346 03/31/2020
AXA $17,774 03/31/2020
     NOTE 09,991,000$10,313 03/31/2020
     SQ142,432$7,461 03/31/2020
Parnassus Investments CA338,588$17,735 03/31/2020
     SQ338,588$17,735 03/31/2020
Asset Management One Co. Ltd.338,168$17,711 03/31/2020
     SQ338,168$17,711 03/31/2020
Worldquant Millennium Advisors LLC336,109$17,605 03/31/2020
     SQ336,109$17,605 03/31/2020
CNH Partners LLC $16,510 03/31/2020
     NOTE 07,175,000$16,510 03/31/2020
APG Asset Management N.V.312,393$16,363 03/31/2020
     SQ312,393$16,363 03/31/2020
Capital Fund Management S.A. $16,207 03/31/2020
     SQ428,814$22,461 03/31/2020
     Put227,800$11,932 03/31/2020
     Call108,400$5,678 03/31/2020
Millennium Management LLC $16,191 03/31/2020
     SQ896,096$46,938 03/31/2020
     Put587,000$30,747 03/31/2020
Amundi Pioneer Asset Management Inc. $15,929 03/31/2020
     SQ213,046$11,160 03/31/2020
     SR GLBL COCO 234,620,000$4,769 03/31/2020
Parametric Portfolio Associates LLC302,695$15,855 03/31/2020
     SQ302,695$15,855 03/31/2020
US Bancorp DE $15,517 03/31/2020
     SQ297,516$15,584 03/31/2020
     Put86$67 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $15,341 03/31/2020
     NOTE 014,950,000$15,341 03/31/2020
TCW Group Inc.289,631$15,171 03/31/2020
     SQ289,631$15,171 03/31/2020
Glynn Capital Management LLC280,857$14,711 03/31/2020
     SQ280,857$14,711 03/31/2020
Mitsubishi UFJ Trust & Banking Corp279,643$14,647 03/31/2020
     SQ279,643$14,647 03/31/2020
LPL Financial LLC277,859$14,554 03/31/2020
     SQ277,859$14,554 03/31/2020
Korea Investment CORP276,600$14,488 03/31/2020
     SQ276,600$14,488 03/31/2020
Mackay Shields LLC $14,123 03/31/2020
     NOTE 013,576,000$14,065 03/31/2020
     NOTE 025,000$58 03/31/2020
Commonwealth Equity Services LLC268,189$14,047 03/31/2020
     SQ268,189$14,047 03/31/2020
Dimensional Fund Advisors LP263,170$13,789 03/31/2020
     SQ263,170$13,789 03/31/2020
Thornburg Investment Management Inc.262,331$13,741 03/31/2020
     SQ262,331$13,741 03/31/2020
Lombard Odier Asset Management Europe Ltd $13,534 03/31/2020
     NOTE 013,375,000$13,534 03/31/2020
Russell Investments Group Ltd.248,162$13,408 03/31/2020
     SQ248,162$13,408 03/31/2020
Eaton Vance Management255,188$13,367 03/31/2020
     SQ255,188$13,367 03/31/2020
Neuberger Berman Group LLC250,406$13,116 03/31/2020
     SQ250,406$13,116 03/31/2020
Blair William & Co. IL248,138$12,997 03/31/2020
     SQ248,138$12,997 03/31/2020
Man Group plc $12,932 03/31/2020
     NOTE 011,939,000$12,293 03/31/2020
     SQ12,203$639 03/31/2020
State of New Jersey Common Pension Fund D246,692$12,922 03/31/2020
     SQ246,692$12,922 03/31/2020
Whetstone Capital Advisors LLC245,632$12,866 03/31/2020
     SQ245,632$12,866 03/31/2020
Los Angeles Capital Management & Equity Research Inc.244,437$12,804 03/31/2020
     SQ244,437$12,804 03/31/2020
BNP Paribas Arbitrage SA $12,459 03/31/2020
     SQ302,425$15,841 03/31/2020
     Put1,899$9,947 03/31/2020
     BOND1,539,000$3,569 03/31/2020
     Call572$2,996 03/31/2020
Raymond James Financial Services Advisors Inc.233,717$12,242 03/31/2020
     SQ233,717$12,242 03/31/2020
Palisade Capital Management LLC NJ $12,207 03/31/2020
     NOTE 09,230,000$9,530 03/31/2020
     SQ51,114$2,677 03/31/2020
Great West Life Assurance Co. Can216,198$11,413 03/31/2020
     SQ216,198$11,413 03/31/2020
Railway Pension Investments Ltd209,749$10,987 03/31/2020
     SQ209,749$10,987 03/31/2020
Advisor Group Holdings Inc. $10,698 03/31/2020
     SQ370,389$10,688 03/31/2020
     NOTE 010$10 03/31/2020
Columbus Circle Investors200,961$10,526 03/31/2020
     SQ200,961$10,526 03/31/2020
Stifel Financial Corp $10,451 03/31/2020
     SQ198,801$10,416 03/31/2020
     NOTE 034,097$35 03/31/2020
State of Wisconsin Investment Board199,058$10,427 03/31/2020
     SQ199,058$10,427 03/31/2020
Jane Street Group LLC $10,374 03/31/2020
     Put1,380,900$72,332 03/31/2020
     Call1,334,300$69,891 03/31/2020
     SQ244,667$12,815 03/31/2020
Osterweis Capital Management Inc. $10,360 03/31/2020
     NOTE 010,000,000$10,360 03/31/2020
Schf GPE LLC196,668$10,301 03/31/2020
     SQ196,668$10,301 03/31/2020
Jupiter Asset Management Ltd.196,075$10,272 03/31/2020
     SQ196,075$10,272 03/31/2020
Hitchwood Capital Management LP195,000$10,214 03/31/2020
     SQ195,000$10,214 03/31/2020
Nicholas Investment Partners LP $10,149 03/31/2020
     NOTE 08,485,000$8,759 03/31/2020
     SQ26,541$1,390 03/31/2020
Brown Brothers Harriman & Co.189,621$9,932 03/31/2020
     SQ189,621$9,932 03/31/2020
Shenkman Capital Management Inc. $9,803 03/31/2020
     NOTE 09,351,000$9,803 03/31/2020
Biondo Investment Advisors LLC177,761$9,311 03/31/2020
     SQ177,761$9,311 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.174,617$9,146 03/31/2020
     SQ174,617$9,146 03/31/2020
Trexquant Investment LP169,648$8,886 03/31/2020
     SQ169,648$8,886 03/31/2020
Cambridge Investment Research Advisors Inc.166,620$8,728 03/31/2020
     SQ166,620$8,728 03/31/2020
Bank of Montreal Can $8,449 03/31/2020
     SQ146,610$6,728 03/31/2020
     Call37,500$1,721 03/31/2020
Tocqueville Asset Management L.P.159,634$8,362 03/31/2020
     SQ159,634$8,362 03/31/2020
Ithaka Group LLC157,811$8,266 03/31/2020
     SQ157,811$8,266 03/31/2020
Verition Fund Management LLC $8,169 03/31/2020
     NOTE 03,550,000$8,169 03/31/2020
Kayne Anderson Rudnick Investment Management LLC150,387$7,877 03/31/2020
     SQ150,387$7,877 03/31/2020
Royal London Asset Management Ltd.139,496$7,672 03/31/2020
     SQ139,496$7,672 03/31/2020
Nepsis Inc.146,030$7,649 03/31/2020
     SQ146,030$7,649 03/31/2020
Two Sigma Investments LP $7,532 03/31/2020
     Put358,000$18,752 03/31/2020
     Call260,900$13,666 03/31/2020
     SQ240,887$12,618 03/31/2020
Treasurer of the State of North Carolina142,011$7,439 03/31/2020
     SQ142,011$7,439 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.141,360$7,404 03/31/2020
     SQ141,360$7,404 03/31/2020
Public Employees Retirement System of Ohio140,751$7,373 03/31/2020
     SQ140,751$7,373 03/31/2020
Ferox Capital Management LP $7,183 03/31/2020
     NOTE 04,800,000$4,801 03/31/2020
     NOTE 01,000,000$2,382 03/31/2020
Holocene Advisors LP135,003$7,071 03/31/2020
     SQ135,003$7,071 03/31/2020
Pictet Asset Management Ltd.131,887$6,908 03/31/2020
     SQ131,887$6,908 03/31/2020
Westpac Banking Corp129,237$6,769 03/31/2020
     SQ129,237$6,769 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund128,120$6,711 03/31/2020
     SQ128,120$6,711 03/31/2020
Bienville Capital Management LLC126,900$6,648 03/31/2020
     SQ126,900$6,648 03/31/2020
Linden Advisors LP126,700$6,636 03/31/2020
     SQ126,700$6,636 03/31/2020
Sei Investments Co. $6,635 03/31/2020
     SQ123,087$6,423 03/31/2020
     NOTE 0205,000$212 03/31/2020
Voya Investment Management LLC122,958$6,441 03/31/2020
     SQ122,958$6,441 03/31/2020
Aviva PLC121,005$6,338 03/31/2020
     SQ121,005$6,338 03/31/2020
Wasatch Advisors Inc.118,100$6,186 03/31/2020
     SQ118,100$6,186 03/31/2020
DNB Asset Management AS56,240$5,902 06/30/2020
     SQ56,240$5,902 06/30/2020
Cornell Pochily Investment Advisors Inc.22,590$5,823 03/31/2020
     SQ22,590$5,823 03/31/2020
Victory Capital Management Inc.110,780$5,803 03/31/2020
     SQ110,780$5,803 03/31/2020
LMR Partners LLP103,300$5,682 03/31/2020
     SQ103,300$5,682 03/31/2020
IMC Chicago LLC $5,552 03/31/2020
     Call679,600$35,597 03/31/2020
     Put573,600$30,045 03/31/2020
Kornitzer Capital Management Inc. KS105,514$5,527 03/31/2020
     SQ105,514$5,527 03/31/2020
Gotham Asset Management LLC104,497$5,474 03/31/2020
     SQ104,497$5,474 03/31/2020
Macquarie Group Ltd. $5,387 03/31/2020
     SQ56,841$2,977 03/31/2020
     NOTE 02,320,000$2,410 03/31/2020
Westwood Management Corp IL102,000$5,343 03/31/2020
     SQ102,000$5,343 03/31/2020
Chevy Chase Trust Holdings Inc.100,097$5,243 03/31/2020
     SQ100,097$5,243 03/31/2020
Manning & Napier Group LLC98,800$5,174 03/31/2020
     SQ98,800$5,174 03/31/2020
Candriam Luxembourg S.C.A. $5,114 03/31/2020
     NOTE 03,000$3,272 03/31/2020
     SQ24,011$1,468 03/31/2020
     NOTE 0140$374 03/31/2020
Landscape Capital Management L.L.C.97,071$5,085 03/31/2020
     SQ97,071$5,085 03/31/2020
Camden Asset Management L P CA $5,084 03/31/2020
     NOTE 04,925,000$5,084 03/31/2020
AQR Capital Management LLC96,675$5,064 03/31/2020
     SQ96,675$5,064 03/31/2020
Motco95,242$4,989 03/31/2020
     SQ95,242$4,989 03/31/2020
Myriad Asset Management Ltd.95,000$4,976 03/31/2020
     SQ95,000$4,976 03/31/2020
Truist Financial Corp $4,949 03/31/2020
     SQ101,680$5,326 03/31/2020
     Put7,200$377 03/31/2020
HighTower Advisors LLC $4,924 03/31/2020
     SQ94,051$4,924 03/31/2020
     Call10,400$0 03/31/2020
Atlas Principals LLC $4,819 03/31/2020
     SQ82,000$4,295 03/31/2020
     Call10,000$524 03/31/2020
AMP Capital Investors Ltd86,645$4,766 03/31/2020
     SQ86,645$4,766 03/31/2020
Cutler Group LP $4,755 03/31/2020
     SQ139,543$7,309 03/31/2020
     Put184,100$2,622 03/31/2020
     Call65,100$68 03/31/2020
Optas LLC89,415$4,683 03/31/2020
     SQ89,415$4,683 03/31/2020
First Republic Investment Management Inc.89,361$4,681 03/31/2020
     SQ89,361$4,681 03/31/2020
Oaktree Capital Management LP $4,662 03/31/2020
     CONVERTIBLE BOND4,500,000$4,662 03/31/2020
Nissay Asset Management Corp Japan ADV88,033$4,611 03/31/2020
     SQ88,033$4,611 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 87,880$4,603 03/31/2020
     SQ87,880$4,603 03/31/2020
Toronto Dominion Bank85,981$4,503 03/31/2020
     SQ85,981$4,503 03/31/2020
Aperio Group LLC85,727$4,491 03/31/2020
     SQ85,727$4,491 03/31/2020
Investment House LLC84,724$4,438 03/31/2020
     SQ84,724$4,438 03/31/2020
Keybank National Association OH84,348$4,418 03/31/2020
     SQ84,348$4,418 03/31/2020
Capstone Investment Advisors LLC82,600$4,327 03/31/2020
     SQ82,600$4,327 03/31/2020
Trustees of Princeton University81,960$4,293 03/31/2020
     SQ81,960$4,293 03/31/2020
Skandinaviska Enskilda Banken AB publ 81,415$4,265 03/31/2020
     SQ81,415$4,265 03/31/2020
PNC Financial Services Group Inc.81,170$4,251 03/31/2020
     SQ81,170$4,251 03/31/2020
McCollum Christoferson Group LLC80,230$4,202 03/31/2020
     SQ80,230$4,202 03/31/2020
Gulf International Bank UK Ltd79,042$4,140 03/31/2020
     SQ79,042$4,140 03/31/2020
Sargent Investment Group LLC77,957$4,083 03/31/2020
     SQ77,957$4,083 03/31/2020
Oregon Public Employees Retirement Fund77,500$4,059 03/31/2020
     SQ77,500$4,059 03/31/2020
Janus Henderson Group PLC76,177$3,993 03/31/2020
     SQ76,177$3,993 03/31/2020
Varma Mutual Pension Insurance Co75,000$3,928 03/31/2020
     SQ75,000$3,928 03/31/2020
NN Investment Partners Holdings N.V. $3,853 03/31/2020
     SQ49,563$2,596 03/31/2020
     NOTE 01,210,000$1,257 03/31/2020
Forte Capital LLC ADV73,245$3,837 03/31/2020
     SQ73,245$3,837 03/31/2020
Bridgeway Capital Management Inc.72,300$3,787 03/31/2020
     SQ72,300$3,787 03/31/2020
Moloney Securities Asset Management LLC72,244$3,784 03/31/2020
     SQ72,244$3,784 03/31/2020
Echo Street Capital Management LLC71,601$3,750 03/31/2020
     SQ71,601$3,750 03/31/2020
Fred Alger Management LLC71,158$3,727 03/31/2020
     SQ71,158$3,727 03/31/2020
Xact Kapitalforvaltning AB71,099$3,724 03/31/2020
     SQ71,099$3,724 03/31/2020
Janney Montgomery Scott LLC68,969$3,613 03/31/2020
     SQ68,969$3,613 03/31/2020
LA Financiere DE L Echiquier68,565$3,591 03/31/2020
     SQ68,565$3,591 03/31/2020
Cubist Systematic Strategies LLC68,227$3,574 03/31/2020
     SQ68,227$3,574 03/31/2020
PDT Partners LLC67,053$3,512 03/31/2020
     SQ67,053$3,512 03/31/2020
Utah Retirement Systems65,559$3,434 03/31/2020
     SQ65,559$3,434 03/31/2020
Rheos Capital Works Inc.64,700$3,389 03/31/2020
     SQ64,700$3,389 03/31/2020
Jefferies Group LLC64,055$3,355 03/31/2020
     SQ64,055$3,355 03/31/2020
Sarasin & Partners LLP64,049$3,355 03/31/2020
     SQ64,049$3,355 03/31/2020
Oppenheimer & Co. Inc.63,069$3,304 03/31/2020
     SQ63,069$3,304 03/31/2020
Hamilton Lane Advisors LLC62,913$3,295 03/31/2020
     SQ62,913$3,295 03/31/2020
Arizona State Retirement System62,419$3,270 03/31/2020
     SQ62,419$3,270 03/31/2020
Nippon Life Global Investors Americas Inc.61,990$3,246 03/31/2020
     SQ61,990$3,246 03/31/2020
Allen Investment Management LLC61,770$3,236 03/31/2020
     SQ61,770$3,236 03/31/2020
AlphaCrest Capital Management LLC61,519$3,222 03/31/2020
     SQ61,519$3,222 03/31/2020
MUFG Securities EMEA plc61,085$3,200 03/31/2020
     SQ61,085$3,200 03/31/2020
Envestnet Asset Management Inc.60,006$3,143 03/31/2020
     SQ60,006$3,143 03/31/2020
Graham Capital Management L.P.60,000$3,142 03/31/2020
     SQ60,000$3,142 03/31/2020
Andra AP fonden59,800$3,132 03/31/2020
     SQ59,800$3,132 03/31/2020
Steel Peak Wealth Management LLC $3,110 03/31/2020
     SQ59,770$3,131 03/31/2020
     Put400$21 03/31/2020
Gabelli Funds LLC $3,097 03/31/2020
     CONVERTIBLE BOND3,000,000$3,097 03/31/2020
Nomura Asset Management Co. Ltd.57,200$2,996 03/31/2020
     SQ57,200$2,996 03/31/2020
D L Carlson Investment Group Inc.56,511$2,960 03/31/2020
     SQ56,511$2,960 03/31/2020
M&T Bank Corp $2,884 03/31/2020
     SQ54,809$2,870 03/31/2020
     NOTE 014,000$14 03/31/2020
AlpInvest Partners B.V.54,553$2,857 03/31/2020
     SQ54,553$2,857 03/31/2020
Crossvault Capital Management LLC54,490$2,854 03/31/2020
     SQ54,490$2,854 03/31/2020
DekaBank Deutsche Girozentrale50,714$2,838 03/31/2020
     SQ50,714$2,838 03/31/2020
1623 Capital LLC53,336$2,794 03/31/2020
     SQ53,336$2,794 03/31/2020
Amalgamated Bank53,268$2,790 03/31/2020
     SQ53,268$2,790 03/31/2020
Daiwa Securities Group Inc.51,545$2,699 03/31/2020
     SQ51,545$2,699 03/31/2020
Bedell Frazier Investment Counseling LLC51,460$2,695 03/31/2020
     SQ51,460$2,695 03/31/2020
EFG Asset Management Americas Corp.51,246$2,684 03/31/2020
     SQ51,246$2,684 03/31/2020
ExodusPoint Capital Management LP $2,668 03/31/2020
     Call50,000$2,619 03/31/2020
     SQ932$49 03/31/2020
Two Sigma Securities LLC $2,633 03/31/2020
     Call61,700$3,232 03/31/2020
     Put33,800$1,770 03/31/2020
     SQ22,350$1,171 03/31/2020
Capula Management Ltd $2,619 03/31/2020
     Call50,000$2,619 03/31/2020
Baird Financial Group Inc.49,013$2,567 03/31/2020
     SQ49,013$2,567 03/31/2020
Family Management Corp48,524$2,542 03/31/2020
     SQ48,524$2,542 03/31/2020
Oppenheimer Asset Management Inc.48,157$2,522 03/31/2020
     SQ48,157$2,522 03/31/2020
Worm Capital LLC48,088$2,519 03/31/2020
     SQ48,088$2,519 03/31/2020
Commerzbank Aktiengesellschaft FI47,941$2,511 03/31/2020
     SQ47,941$2,511 03/31/2020
Carnegie Capital Asset Management LLC47,637$2,495 03/31/2020
     SQ47,637$2,495 03/31/2020
CSat Investment Advisory L.P.47,171$2,471 03/31/2020
     SQ47,171$2,471 03/31/2020
Mizuho Securities Co. Ltd.47,175$2,471 03/31/2020
     SQ47,175$2,471 03/31/2020
Toroso Investments LLC47,171$2,471 03/31/2020
     SQ47,171$2,471 03/31/2020
KBC Group NV $2,421 03/31/2020
     SQ38,279$2,005 03/31/2020
     NOTE 0400,000$416 03/31/2020
Migdal Insurance & Financial Holdings Ltd.46,062$2,413 03/31/2020
     SQ46,062$2,413 03/31/2020
Hodges Capital Management Inc.45,915$2,405 03/31/2020
     SQ45,915$2,405 03/31/2020
Standard Life Aberdeen plc45,591$2,388 03/31/2020
     SQ45,591$2,388 03/31/2020
Grassi Investment Management45,065$2,361 03/31/2020
     SQ45,065$2,361 03/31/2020
Great Valley Advisor Group Inc.44,567$2,334 03/31/2020
     SQ44,567$2,334 03/31/2020
Bluefin Trading LLC $2,305 03/31/2020
     SQ84,690$4,436 03/31/2020
     Put182,800$2,131 03/31/2020
Forsta AP Fonden41,900$2,195 03/31/2020
     SQ41,900$2,195 03/31/2020
Covenant Asset Management LLC41,808$2,190 03/31/2020
     SQ41,808$2,190 03/31/2020
Highbridge Capital Management LLC41,300$2,163 03/31/2020
     SQ41,300$2,163 03/31/2020
Evergreen Capital Management LLC40,723$2,133 03/31/2020
     SQ40,723$2,133 03/31/2020
Tributary Capital Management LLC40,520$2,122 03/31/2020
     SQ40,520$2,122 03/31/2020
McMahon Financial Advisors LLC40,710$2,122 03/31/2020
     SQ40,710$2,122 03/31/2020
WINTON GROUP Ltd40,120$2,101 03/31/2020
     SQ40,120$2,101 03/31/2020
Flossbach Von Storch AG39,492$2,069 03/31/2020
     SQ39,492$2,069 03/31/2020
Evanson Asset Management LLC39,145$2,050 03/31/2020
     SQ39,145$2,050 03/31/2020
Edmond DE Rothschild Holding S.A. $2,033 03/31/2020
     NOTE 01,970,000$2,033 03/31/2020
Zacks Investment Management38,506$2,017 03/31/2020
     SQ38,506$2,017 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp37,973$1,989 03/31/2020
     SQ37,973$1,989 03/31/2020
IFM Investors Pty Ltd35,028$1,927 03/31/2020
     SQ35,028$1,927 03/31/2020
Capital Impact Advisors LLC36,589$1,917 03/31/2020
     SQ36,589$1,917 03/31/2020
Gardner Lewis Asset Management L P35,830$1,877 03/31/2020
     SQ35,830$1,877 03/31/2020
United Capital Financial Advisers LLC35,367$1,853 03/31/2020
     SQ35,367$1,853 03/31/2020
Comerica Bank29,627$1,837 03/31/2020
     SQ29,627$1,837 03/31/2020
Tobam34,655$1,815 03/31/2020
     SQ34,655$1,815 03/31/2020
BP PLC34,500$1,807 03/31/2020
     SQ34,500$1,807 03/31/2020
Sterling Investment Advisors Ltd.31,398$1,644 03/31/2020
     SQ31,398$1,644 03/31/2020
Hershey Trust Co.31,339$1,642 03/31/2020
     SQ31,339$1,642 03/31/2020
National Asset Management Inc.31,153$1,632 03/31/2020
     SQ31,153$1,632 03/31/2020
Tudor Investment Corp Et Al30,637$1,605 03/31/2020
     SQ30,637$1,605 03/31/2020
Piedmont Investment Advisors Inc.30,590$1,602 03/31/2020
     SQ30,590$1,602 03/31/2020
Kiwi Wealth Investments Limited Partnership30,212$1,583 03/31/2020
     SQ30,212$1,583 03/31/2020
American Assets Investment Management LLC30,000$1,571 03/31/2020
     SQ30,000$1,571 03/31/2020
Squarepoint Ops LLC29,750$1,558 03/31/2020
     SQ29,750$1,558 03/31/2020
Atika Capital Management LLC29,000$1,519 03/31/2020
     SQ29,000$1,519 03/31/2020
Prelude Capital Management LLC $1,504 03/31/2020
     SQ32,008$1,677 03/31/2020
     Put28,800$1,509 03/31/2020
     Call25,500$1,336 03/31/2020
Dai Ichi Life Insurance Company Ltd28,564$1,496 03/31/2020
     SQ28,564$1,496 03/31/2020
TD Asset Management Inc.28,204$1,477 03/31/2020
     SQ28,204$1,477 03/31/2020
Natixis Advisors L.P.28,030$1,468 03/31/2020
     SQ28,030$1,468 03/31/2020
Alps Advisors Inc.27,992$1,466 03/31/2020
     SQ27,992$1,466 03/31/2020
Private Advisor Group LLC27,522$1,442 03/31/2020
     SQ27,522$1,442 03/31/2020
Harbor Investment Advisory LLC27,270$1,428 03/31/2020
     SQ27,270$1,428 03/31/2020
Ensign Peak Advisors Inc27,246$1,427 03/31/2020
     SQ27,246$1,427 03/31/2020
Scott & Selber Inc.27,141$1,422 03/31/2020
     SQ27,141$1,422 03/31/2020
First Allied Advisory Services Inc.27,148$1,422 03/31/2020
     SQ27,148$1,422 03/31/2020
Cedar Capital LLC26,981$1,413 03/31/2020
     SQ26,981$1,413 03/31/2020
Sigma Planning Corp26,839$1,406 03/31/2020
     SQ26,839$1,406 03/31/2020
Enlightenment Research LLC15,915$1,326 03/31/2020
     SQ15,915$1,326 03/31/2020
Steelhead Partners LLC $1,316 03/31/2020
     NOTE 01,275,000$1,316 03/31/2020
Scotia Capital Inc.25,063$1,313 03/31/2020
     SQ25,063$1,313 03/31/2020
Maltese Capital Management LLC25,000$1,310 03/31/2020
     SQ25,000$1,310 03/31/2020
Hunt Lane Capital LP25,000$1,310 03/31/2020
     SQ25,000$1,310 03/31/2020
Hennessy Advisors Inc.24,500$1,283 03/31/2020
     SQ24,500$1,283 03/31/2020
Garrison Point Advisors LLC24,325$1,274 03/31/2020
     SQ24,325$1,274 03/31/2020
Steward Partners Investment Advisory LLC24,248$1,270 03/31/2020
     SQ24,248$1,270 03/31/2020
Metropolitan Life Insurance Co NY24,114$1,263 03/31/2020
     SQ24,114$1,263 03/31/2020
Gradient Investments LLC23,981$1,256 03/31/2020
     SQ23,981$1,256 03/31/2020
Richard P Slaughter Associates Inc23,485$1,230 03/31/2020
     SQ23,485$1,230 03/31/2020
Private Advisors LLC23,441$1,228 03/31/2020
     SQ23,441$1,228 03/31/2020
Oak Grove Capital LLC22,946$1,202 03/31/2020
     SQ22,946$1,202 03/31/2020
Old Well Partners LLC22,500$1,179 03/31/2020
     SQ22,500$1,179 03/31/2020
Usca Ria LLC22,238$1,165 03/31/2020
     SQ22,238$1,165 03/31/2020
Redpoint Investment Management Pty Ltd22,238$1,165 03/31/2020
     SQ22,238$1,165 03/31/2020
Fairfield Bush & CO.22,100$1,158 03/31/2020
     SQ22,100$1,158 03/31/2020
Paloma Partners Management Co $1,155 03/31/2020
     SQ16,072$841 03/31/2020
     Call6,000$314 03/31/2020
Brinker Capital Inc.21,738$1,139 03/31/2020
     SQ21,738$1,139 03/31/2020
Coastal Bridge Advisors LLC21,620$1,132 03/31/2020
     SQ21,620$1,132 03/31/2020
Compagnie Lombard Odier SCmA $1,111 03/31/2020
     NOTE 0820,000$848 03/31/2020
     SQ5,040$263 03/31/2020
     Call0$0 03/31/2020
Ieq Capital LLC21,103$1,105 03/31/2020
     SQ21,103$1,105 03/31/2020
Equitable Holdings Inc.20,958$1,098 03/31/2020
     SQ20,958$1,098 03/31/2020
Commerce Bank20,696$1,084 03/31/2020
     SQ20,696$1,084 03/31/2020
Sculptor Capital LP20,700$1,084 03/31/2020
     SQ20,700$1,084 03/31/2020
Harwood Advisory Group LLC20,658$1,082 03/31/2020
     SQ20,658$1,082 03/31/2020
DCF Advisers LLC20,000$1,048 03/31/2020
     SQ20,000$1,048 03/31/2020
Aldebaran Financial Inc.19,799$1,037 03/31/2020
     SQ19,799$1,037 03/31/2020
Red Spruce Capital LLC9,844$1,033 06/30/2020
     SQ9,844$1,033 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd19,649$1,029 03/31/2020
     SQ19,649$1,029 03/31/2020
Bayesian Capital Management LP19,629$1,028 03/31/2020
     SQ19,629$1,028 03/31/2020
Wedbush Securities Inc.19,396$1,016 03/31/2020
     SQ19,396$1,016 03/31/2020
L & S Advisors Inc19,300$1,011 03/31/2020
     SQ19,300$1,011 03/31/2020
Berylson Capital Partners LLC19,000$995 03/31/2020
     SQ19,000$995 03/31/2020
Strategic Wealth Advisors Group LLC20,298$954 03/31/2020
     SQ20,298$954 03/31/2020
Regents of The University of California17,874$936 03/31/2020
     SQ17,874$936 03/31/2020
Stratos Wealth Partners LTD.17,693$927 03/31/2020
     SQ17,693$927 03/31/2020
CIBC World Markets Inc.17,522$918 03/31/2020
     SQ17,522$918 03/31/2020
HRT Financial LLC $890 03/31/2020
     PUT17,000$890 03/31/2020
Intellectus Partners LLC16,867$883 03/31/2020
     SQ16,867$883 03/31/2020
PineBridge Investments L.P.16,616$870 03/31/2020
     SQ16,616$870 03/31/2020
KMG Fiduciary Partners LLC16,146$846 03/31/2020
     SQ16,146$846 03/31/2020
Institute for Wealth Management LLC.16,091$843 03/31/2020
     SQ16,091$843 03/31/2020
Covington Capital Management15,667$821 03/31/2020
     SQ15,667$821 03/31/2020
CIBC Asset Management Inc15,620$818 03/31/2020
     SQ15,620$818 03/31/2020
Canada Pension Plan Investment Board15,480$811 03/31/2020
     SQ15,480$811 03/31/2020
Alken Asset Management Ltd. $811 03/31/2020
     US DOMESTIC795,000$811 03/31/2020
Quantinno Capital Management LP15,360$805 03/31/2020
     SQ15,360$805 03/31/2020
Monetary Management Group Inc.15,310$802 03/31/2020
     SQ15,310$802 03/31/2020
Bank Julius Baer & Co. Ltd Zurich15,026$787 03/31/2020
     SQ15,026$787 03/31/2020
Wealthfront Advisers LLC14,930$782 03/31/2020
     SQ14,930$782 03/31/2020
Northwestern Mutual Wealth Management Co.14,652$767 03/31/2020
     SQ14,652$767 03/31/2020
Pathstone Family Office LLC14,337$751 03/31/2020
     SQ14,337$751 03/31/2020
Ancora Advisors LLC14,120$740 03/31/2020
     SQ14,120$740 03/31/2020
MML Investors Services LLC13,938$730 03/31/2020
     SQ13,938$730 03/31/2020
Emerson Point Capital LP13,722$719 03/31/2020
     SQ13,722$719 03/31/2020
F3Logic LLC13,821$718 03/31/2020
     SQ13,821$718 03/31/2020
Bingham Osborn & Scarborough LLC13,606$713 03/31/2020
     SQ13,606$713 03/31/2020
Cipher Capital LP13,602$712 03/31/2020
     SQ13,602$712 03/31/2020
Tower View Investment Management & Research LLC13,574$711 03/31/2020
     SQ13,574$711 03/31/2020
Lincoln National Corp13,441$704 03/31/2020
     SQ13,441$704 03/31/2020
Bank Hapoalim BM13,188$691 03/31/2020
     SQ13,188$691 03/31/2020
Cetera Advisors LLC13,177$690 03/31/2020
     SQ13,177$690 03/31/2020
Shell Asset Management Co.13,150$689 03/31/2020
     SQ13,150$689 03/31/2020
Gables Capital Management Inc.13,140$686 03/31/2020
     SQ13,140$686 03/31/2020
Arkadios Wealth Advisors12,920$677 03/31/2020
     SQ12,920$677 03/31/2020
AE Wealth Management LLC12,764$669 03/31/2020
     SQ12,764$669 03/31/2020
XR Securities LLC $663 03/31/2020
     SQ15,672$821 03/31/2020
     Put20,300$158 03/31/2020
Pendal Group Ltd12,597$660 03/31/2020
     SQ12,597$660 03/31/2020
Prudential Financial Inc.12,470$653 03/31/2020
     SQ12,470$653 03/31/2020
AdvisorNet Financial Inc12,417$650 03/31/2020
     SQ12,417$650 03/31/2020
Flagship Harbor Advisors LLC12,372$648 03/31/2020
     SQ12,372$648 03/31/2020
Western Wealth Management LLC12,354$647 03/31/2020
     SQ12,354$647 03/31/2020
Rafferty Asset Management LLC12,227$640 03/31/2020
     SQ12,227$640 03/31/2020
Two Sigma Advisers LP12,000$629 03/31/2020
     SQ12,000$629 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.11,980$628 03/31/2020
     SQ11,980$628 03/31/2020
Loveless Wealth Management LLC11,980$628 03/31/2020
     SQ11,980$628 03/31/2020
Advisory Services Network LLC11,967$627 03/31/2020
     SQ11,967$627 03/31/2020
PagnatoKarp Partners LLC11,938$625 03/31/2020
     SQ11,938$625 03/31/2020
Intl Fcstone Inc.11,878$622 03/31/2020
     SQ11,878$622 03/31/2020
GSA Capital Partners LLP11,869$622 03/31/2020
     SQ11,869$622 03/31/2020
Avantax Advisory Services Inc.11,941$619 03/31/2020
     SQ11,941$619 03/31/2020
IFP Advisors Inc11,040$619 03/31/2020
     SQ11,040$619 03/31/2020
HITE Hedge Asset Management LLC11,800$618 03/31/2020
     SQ11,800$618 03/31/2020
Requisite Capital Management LLC11,700$613 03/31/2020
     SQ11,700$613 03/31/2020
Schroder Investment Management Group12,138$612 03/31/2020
     SQ12,138$612 03/31/2020
Engineers Gate Manager LP11,581$607 03/31/2020
     SQ11,581$607 03/31/2020
Moors & Cabot Inc.11,410$600 03/31/2020
     SQ11,410$600 03/31/2020
M Holdings Securities Inc.11,400$597 03/31/2020
     SQ11,400$597 03/31/2020
Advisors Asset Management Inc.11,263$590 03/31/2020
     SQ11,263$590 03/31/2020
Allstate Corp11,094$581 03/31/2020
     SQ11,094$581 03/31/2020
Caisse DE Depot ET Placement DU Quebec11,000$576 03/31/2020
     SQ11,000$576 03/31/2020
B. Riley Wealth Management Inc.10,877$570 03/31/2020
     SQ10,877$570 03/31/2020
Nations Financial Group Inc. IA ADV10,858$569 03/31/2020
     SQ10,858$569 03/31/2020
Bluestein R H & Co.10,820$567 03/31/2020
     SQ10,820$567 03/31/2020
Seeyond1,721$567 03/31/2020
     SQ1,721$567 03/31/2020
Sheaff Brock Investment Advisors LLC10,747$563 03/31/2020
     SQ10,747$563 03/31/2020
Kovack Advisors Inc.10,692$560 03/31/2020
     SQ10,692$560 03/31/2020
Wetherby Asset Management Inc.10,624$557 03/31/2020
     SQ10,624$557 03/31/2020
CFM Wealth Partners LLC10,561$553 03/31/2020
     SQ10,561$553 03/31/2020
Lombard Odier Asset Management Switzerland SA $551 03/31/2020
     NOTE 0545,000$551 03/31/2020
Stephens Inc. AR10,440$547 03/31/2020
     SQ10,440$547 03/31/2020
The Manufacturers Life Insurance Company 10,154$532 03/31/2020
     SQ10,154$532 03/31/2020
Cetera Advisor Networks LLC10,092$529 03/31/2020
     SQ10,092$529 03/31/2020
Firsthand Capital Management Inc.10,000$524 03/31/2020
     SQ10,000$524 03/31/2020
Aviance Capital Partners LLC10,000$524 03/31/2020
     SQ10,000$524 03/31/2020
First Mercantile Trust Co.9,968$522 03/31/2020
     SQ9,968$522 03/31/2020
KG&L Capital Management LLC9,924$519 03/31/2020
     SQ9,924$519 03/31/2020
Putnam Investments LLC $514 03/31/2020
     CONV498,000$514 03/31/2020
Rockefeller Capital Management L.P.9,774$512 03/31/2020
     SQ9,774$512 03/31/2020
Prime Capital Investment Advisors LLC9,585$502 03/31/2020
     SQ9,585$502 03/31/2020
Sciencast Management LP11,489$499 03/31/2020
     SQ11,489$499 03/31/2020
InterOcean Capital LLC9,500$498 03/31/2020
     SQ9,500$498 03/31/2020
Credit Agricole S A9,442$494 03/31/2020
     SQ9,442$494 03/31/2020
Sunbelt Securities Inc.9,354$490 03/31/2020
     SQ9,354$490 03/31/2020
People s United Financial Inc.9,257$485 03/31/2020
     SQ9,257$485 03/31/2020
Caxton Associates LP9,224$483 03/31/2020
     SQ9,224$483 03/31/2020
Cutter & CO Brokerage Inc.9,150$479 03/31/2020
     SQ9,150$479 03/31/2020
Level Four Advisory Services LLC9,069$475 03/31/2020
     SQ9,069$475 03/31/2020
Banco de Sabadell S.A8,860$474 03/31/2020
     SQ8,860$474 03/31/2020
Banque Pictet & Cie SA9,011$472 03/31/2020
     SQ9,011$472 03/31/2020
Impax Asset Management Group plc8,942$468 03/31/2020
     SQ8,942$468 03/31/2020
Fiera Capital Corp8,900$466 03/31/2020
     SQ8,900$466 03/31/2020
Mercer Global Advisors Inc. ADV8,873$465 03/31/2020
     SQ8,873$465 03/31/2020
Nisa Investment Advisors LLC8,860$464 03/31/2020
     SQ8,860$464 03/31/2020
HighPoint Advisor Group LLC7,498$464 03/31/2020
     SQ7,498$464 03/31/2020
Telemus Capital LLC5,710$463 03/31/2020
     SQ5,710$463 03/31/2020
Aft Forsyth & Company Inc.8,795$461 03/31/2020
     SQ8,795$461 03/31/2020
Rational Advisors LLC8,776$460 03/31/2020
     SQ8,776$460 03/31/2020
Shelton Capital Management8,700$456 03/31/2020
     SQ8,700$456 03/31/2020
Banque Cantonale Vaudoise8,520$447 03/31/2020
     SQ8,520$447 03/31/2020
Camden Capital LLC8,123$442 03/31/2020
     SQ8,123$442 03/31/2020
SWS Partners8,357$438 03/31/2020
     SQ8,357$438 03/31/2020
Castleark Management LLC8,320$436 03/31/2020
     SQ8,320$436 03/31/2020
Salem Investment Counselors Inc.8,205$430 03/31/2020
     SQ8,205$430 03/31/2020
Prudential PLC8,171$428 03/31/2020
     SQ8,171$428 03/31/2020
IBM Retirement Fund8,136$426 03/31/2020
     SQ8,136$426 03/31/2020
Synovus Financial Corp8,129$425 03/31/2020
     SQ8,129$425 03/31/2020
Mitsubishi UFJ Asset Management UK Ltd.8,000$419 03/31/2020
     SQ8,000$419 03/31/2020
Malaga Cove Capital LLC7,988$418 03/31/2020
     SQ7,988$418 03/31/2020
Arete Wealth Management LLC7,935$416 03/31/2020
     SQ7,935$416 03/31/2020
BRYN MAWR TRUST Co7,916$415 03/31/2020
     SQ7,916$415 03/31/2020
American International Group Inc.7,821$410 03/31/2020
     SQ7,821$410 03/31/2020
Private Portfolio Partners LLC7,821$409 03/31/2020
     SQ7,821$409 03/31/2020
Glenmede Trust Co. NA6,445$402 03/31/2020
     SQ6,445$402 03/31/2020
Capital Investment Advisory Services LLC7,683$402 03/31/2020
     SQ7,683$402 03/31/2020
Almanack Investment Partners LLC.7,656$401 03/31/2020
     SQ7,656$401 03/31/2020
Perennial Investment Advisors LLC7,650$400 03/31/2020
     SQ7,650$400 03/31/2020
We Are One Seven LLC7,577$396 03/31/2020
     SQ7,577$396 03/31/2020
Green Square Asset Management LLC7,566$396 03/31/2020
     SQ7,566$396 03/31/2020
DAVENPORT & Co LLC7,533$395 03/31/2020
     SQ7,533$395 03/31/2020
Perigon Wealth Management LLC6,669$395 03/31/2020
     SQ6,669$395 03/31/2020
Boston Family Office LLC7,525$394 03/31/2020
     SQ7,525$394 03/31/2020
Laurel Wealth Advisors Inc.7,511$393 03/31/2020
     SQ7,511$393 03/31/2020
Juncture Wealth Strategies LLC7,470$391 03/31/2020
     SQ7,470$391 03/31/2020
Sawtooth Solutions LLC7,364$386 03/31/2020
     SQ7,364$386 03/31/2020
Avestar Capital LLC7,312$383 03/31/2020
     SQ7,312$383 03/31/2020
Legacy Bridge LLC7,270$381 03/31/2020
     SQ7,270$381 03/31/2020
Grimes & Company Inc.7,256$380 03/31/2020
     SQ7,256$380 03/31/2020
Captrust Financial Advisors7,966$373 03/31/2020
     SQ7,966$373 03/31/2020
WT Wealth Management7,115$372 03/31/2020
     SQ7,115$372 03/31/2020
Van Hulzen Asset Management LLC7,080$371 03/31/2020
     SQ7,080$371 03/31/2020
Berkeley Capital Partners LLC7,034$368 03/31/2020
     SQ7,034$368 03/31/2020
Trustcore Financial Services LLC7,032$368 03/31/2020
     SQ7,032$368 03/31/2020
Advisory Research Inc.6,957$364 03/31/2020
     SQ6,957$364 03/31/2020
Brown Advisory Inc.6,905$362 03/31/2020
     SQ6,905$362 03/31/2020
Hoylecohen LLC6,745$353 03/31/2020
     SQ6,745$353 03/31/2020
Element Pointe Advisors LLC6,750$353 03/31/2020
     SQ6,750$353 03/31/2020
Frontier Wealth Management LLC6,708$351 03/31/2020
     SQ6,708$351 03/31/2020
Slow Capital Inc.6,683$350 03/31/2020
     SQ6,683$350 03/31/2020
Washburn Capital Management Inc.6,675$350 03/31/2020
     SQ6,675$350 03/31/2020
Wealthcare Advisory Partners LLC6,637$348 03/31/2020
     SQ6,637$348 03/31/2020
Foster Victor Wealth Advisors LLC6,031$346 03/31/2020
     SQ6,031$346 03/31/2020
Pitcairn Co.6,582$344 03/31/2020
     SQ6,582$344 03/31/2020
Arrowstreet Capital Limited Partnership6,507$341 03/31/2020
     SQ6,507$341 03/31/2020
D.A. Davidson & CO.6,353$333 03/31/2020
     SQ6,353$333 03/31/2020
Motley Fool Asset Management LLC6,354$333 03/31/2020
     SQ6,354$333 03/31/2020
Asset Management Corp IL ADV6,325$331 03/31/2020
     SQ6,325$331 03/31/2020
World Asset Management Inc6,315$331 03/31/2020
     SQ6,315$331 03/31/2020
Global Wealth Management Investment Advisory Inc.6,262$328 03/31/2020
     SQ6,262$328 03/31/2020
Quilter Plc6,246$327 03/31/2020
     SQ6,246$327 03/31/2020
Diversified Trust Co3,089$324 06/30/2020
     SQ3,089$324 06/30/2020
Guggenheim Capital LLC6,166$323 03/31/2020
     SQ6,166$323 03/31/2020
Cetera Investment Advisers6,104$320 03/31/2020
     SQ6,104$320 03/31/2020
Vident Investment Advisory LLC6,050$317 03/31/2020
     SQ6,050$317 03/31/2020
Tortoise Index Solutions LLC6,050$317 03/31/2020
     SQ6,050$317 03/31/2020
Howard Capital Management6,000$314 03/31/2020
     SQ6,000$314 03/31/2020
GWM Advisors LLC5,985$313 03/31/2020
     SQ5,985$313 03/31/2020
Jasper Ridge Partners L.P.5,945$311 03/31/2020
     SQ5,945$311 03/31/2020
Sontag Advisory LLC5,910$310 03/31/2020
     SQ5,910$310 03/31/2020
Mackenzie Financial Corp5,877$308 03/31/2020
     SQ5,877$308 03/31/2020
Prospera Financial Services Inc5,858$307 03/31/2020
     SQ5,858$307 03/31/2020
Homrich & Berg5,831$305 03/31/2020
     SQ5,831$305 03/31/2020
Wealthsimple US Ltd.5,780$303 03/31/2020
     SQ5,780$303 03/31/2020
1776 Wealth LLC5,724$299 03/31/2020
     SQ5,724$299 03/31/2020
Whitener Capital Management Inc.5,700$298 03/31/2020
     SQ5,700$298 03/31/2020
Wealthspire Advisors L.P.5,685$298 03/31/2020
     SQ5,685$298 03/31/2020
Bray Capital Advisors5,650$296 03/31/2020
     SQ5,650$296 03/31/2020
Paul John Balson5,660$296 03/31/2020
     SQ5,660$296 03/31/2020
Fifth Third Bancorp5,596$293 03/31/2020
     SQ5,596$293 03/31/2020
Aurora Private Wealth Inc.5,564$291 03/31/2020
     SQ5,564$291 03/31/2020
Coastline Trust Co5,400$283 03/31/2020
     SQ5,400$283 03/31/2020
Dynamic Advisor Solutions LLC $282 03/31/2020
     SQ5,385$282 03/31/2020
     Call100$0 03/31/2020
Roman Butler Fullerton & Co.5,285$277 03/31/2020
     SQ5,285$277 03/31/2020
Addison Capital Co5,228$274 03/31/2020
     SQ5,228$274 03/31/2020
Quantamental Technologies LLC5,217$273 03/31/2020
     SQ5,217$273 03/31/2020
Raymond James Trust N.A.5,147$270 03/31/2020
     SQ5,147$270 03/31/2020
M&R Capital Management Inc.2,500$262 06/30/2020
     SQ2,500$262 06/30/2020
Peconic Partners LLC5,000$262 03/31/2020
     SQ5,000$262 03/31/2020
Boardman Bay Capital Management LLC5,000$262 03/31/2020
     SQ5,000$262 03/31/2020
Charles Schwab Trust Co5,000$262 03/31/2020
     SQ5,000$262 03/31/2020
Ausdal Financial Partners Inc.4,259$260 03/31/2020
     SQ4,259$260 03/31/2020
Parallel Advisors LLC4,921$257 03/31/2020
     SQ4,921$257 03/31/2020
Strategic Advisors LLC4,493$256 03/31/2020
     SQ4,493$256 03/31/2020
Garner Asset Management Corp4,855$254 03/31/2020
     SQ4,855$254 03/31/2020
Shen Neil Nanpeng4,782$250 03/31/2020
     SQ4,782$250 03/31/2020
McGowan Group Asset Management Inc.4,751$249 03/31/2020
     SQ4,751$249 03/31/2020
Benjamin F. Edwards & Company Inc.4,716$247 03/31/2020
     SQ4,716$247 03/31/2020
Kingsview Wealth Management LLC $247 03/31/2020
     SQ4,651$244 03/31/2020
     Call200$3 03/31/2020
Meiji Yasuda Asset Management Co Ltd.4,685$245 03/31/2020
     SQ4,685$245 03/31/2020
SeaCrest Wealth Management LLC4,678$245 03/31/2020
     SQ4,678$245 03/31/2020
Meiji Yasuda Life Insurance Co4,626$242 03/31/2020
     SQ4,626$242 03/31/2020
Alpha Cubed Investments LLC4,601$241 03/31/2020
     SQ4,601$241 03/31/2020
Koshinski Asset Management Inc.4,600$241 03/31/2020
     SQ4,600$241 03/31/2020
Centaurus Financial Inc.4,582$240 03/31/2020
     SQ4,582$240 03/31/2020
Van Leeuwen & Company LLC4,560$239 03/31/2020
     SQ4,560$239 03/31/2020
McGuire Investment Group LLC4,540$238 03/31/2020
     SQ4,540$238 03/31/2020
Lyell Wealth Management LP4,500$236 03/31/2020
     SQ4,500$236 03/31/2020
Resources Investment Advisors LLC.3,180$235 03/31/2020
     SQ3,180$235 03/31/2020
Mutual Advisors LLC4,399$230 03/31/2020
     SQ4,399$230 03/31/2020
Coastal Investment Advisors Inc.4,354$228 03/31/2020
     SQ4,354$228 03/31/2020
Equitable Trust Co.4,316$226 03/31/2020
     SQ4,316$226 03/31/2020
Valeo Financial Advisors LLC3,833$226 03/31/2020
     SQ3,833$226 03/31/2020
AJ Wealth Strategies LLC4,317$226 03/31/2020
     SQ4,317$226 03/31/2020
Next Capital Management LLC4,295$225 03/31/2020
     SQ4,295$225 03/31/2020
TRUE Private Wealth Advisors2,141$224 06/30/2020
     SQ2,141$224 06/30/2020
FCG Advisors LLC4,260$223 03/31/2020
     SQ4,260$223 03/31/2020
Pittenger & Anderson Inc.4,235$222 03/31/2020
     SQ4,235$222 03/31/2020
Northeast Investment Management4,211$221 03/31/2020
     SQ4,211$221 03/31/2020
Willow Creek Wealth Management Inc.4,216$221 03/31/2020
     SQ4,216$221 03/31/2020
CIBC Private Wealth Group LLC4,127$216 03/31/2020
     SQ4,127$216 03/31/2020
Vigilare Wealth Management4,115$216 03/31/2020
     SQ4,115$216 03/31/2020
Chicago Equity Partners LLC4,080$214 03/31/2020
     SQ4,080$214 03/31/2020
GM Advisory Group Inc.4,094$214 03/31/2020
     SQ4,094$214 03/31/2020
CENTRAL TRUST Co4,056$212 03/31/2020
     SQ4,056$212 03/31/2020
London & Capital Asset Management Ltd4,000$210 03/31/2020
     SQ4,000$210 03/31/2020
Schnieders Capital Management LLC3,990$209 03/31/2020
     SQ3,990$209 03/31/2020
First Trust Advisors LP3,977$208 03/31/2020
     SQ3,977$208 03/31/2020
All Terrain Financial Advisors LLC $208 03/31/2020
     Call3,000$157 03/31/2020
     SQ972$51 03/31/2020
Partnervest Advisory Services LLC3,895$204 03/31/2020
     SQ3,895$204 03/31/2020
Buckingham Asset Management LLC3,887$204 03/31/2020
     SQ3,887$204 03/31/2020
Strs Ohio3,829$200 03/31/2020
     SQ3,829$200 03/31/2020
Cornerstone Wealth Management LLC3,825$200 03/31/2020
     SQ3,825$200 03/31/2020
Orion Portfolio Solutions LLC3,759$197 03/31/2020
     SQ3,759$197 03/31/2020
Panagora Asset Management Inc.3,726$195 03/31/2020
     SQ3,726$195 03/31/2020
NEXT Financial Group Inc3,630$190 03/31/2020
     SQ3,630$190 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt3,600$189 03/31/2020
     SQ3,600$189 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co3,400$178 03/31/2020
     SQ3,400$178 03/31/2020
Verus Capital Partners LLC3,397$178 03/31/2020
     SQ3,397$178 03/31/2020
Claraphi Advisory Network LLC3,297$173 03/31/2020
     SQ3,297$173 03/31/2020
Sowell Financial Services LLC3,228$169 03/31/2020
     SQ3,228$169 03/31/2020
Ameritas Investment Company LLC3,255$168 03/31/2020
     SQ3,255$168 03/31/2020
Kistler Tiffany Companies LLC2,625$164 03/31/2020
     SQ2,625$164 03/31/2020
Clearstead Advisors LLC3,036$159 03/31/2020
     SQ3,036$159 03/31/2020
Penserra Capital Management LLC2,127$157 03/31/2020
     SQ2,127$157 03/31/2020
Focused Wealth Management Inc2,842$149 03/31/2020
     SQ2,842$149 03/31/2020
Private Capital Group LLC2,793$146 03/31/2020
     SQ2,793$146 03/31/2020
Ellevest Inc.1,370$144 06/30/2020
     SQ1,370$144 06/30/2020
Column Capital Advisors LLC2,656$139 03/31/2020
     SQ2,656$139 03/31/2020
QS Investors LLC2,500$131 03/31/2020
     SQ2,500$131 03/31/2020
Financial Architects Inc2,354$123 03/31/2020
     SQ2,354$123 03/31/2020
Tower Research Capital LLC TRC 2,337$122 03/31/2020
     SQ2,337$122 03/31/2020
Evolution Wealth Advisors LLC2,041$107 03/31/2020
     SQ2,041$107 03/31/2020
American National Bank1,000$105 06/30/2020
     SQ1,000$105 06/30/2020
Acropolis Investment Management LLC2,009$105 03/31/2020
     SQ2,009$105 03/31/2020
CWM LLC1,962$103 03/31/2020
     SQ1,962$103 03/31/2020
Patriot Financial Group Insurance Agency LLC1,923$101 03/31/2020
     SQ1,923$101 03/31/2020
Allworth Financial LP1,833$96 03/31/2020
     SQ1,833$96 03/31/2020
Harvest Fund Management Co. Ltd1,805$94 03/31/2020
     SQ1,805$94 03/31/2020
WASHINGTON TRUST Co1,696$89 03/31/2020
     SQ1,696$89 03/31/2020
Private Ocean LLC1,662$87 03/31/2020
     SQ1,662$87 03/31/2020
Acadian Asset Management LLC1,604$84 03/31/2020
     SQ1,604$84 03/31/2020
Quadrant Capital Group LLC1,516$82 03/31/2020
     SQ1,516$82 03/31/2020
Cornerstone Advisors Inc.1,545$81 03/31/2020
     SQ1,545$81 03/31/2020
RPG Investment Advisory LLC1,546$81 03/31/2020
     SQ1,546$81 03/31/2020
Pacitti Group Inc.1,559$81 03/31/2020
     SQ1,559$81 03/31/2020
Hudock Inc.1,520$79 03/31/2020
     SQ1,520$79 03/31/2020
Harel Insurance Investments & Financial Services Ltd.1,467$77 03/31/2020
     SQ1,467$77 03/31/2020
Kings Point Capital Management1,330$70 03/31/2020
     SQ1,330$70 03/31/2020
First Manhattan Co.1,250$65 03/31/2020
     SQ1,250$65 03/31/2020
Central Bank & Trust Co.1,229$64 03/31/2020
     SQ1,229$64 03/31/2020
Rosenberg Matthew Hamilton1,205$64 03/31/2020
     SQ1,205$64 03/31/2020
Highlander Capital Management LLC1,200$63 03/31/2020
     SQ1,200$63 03/31/2020
Global Retirement Partners LLC1,176$62 03/31/2020
     SQ1,176$62 03/31/2020
Truvestments Capital LLC1,201$62 03/31/2020
     SQ1,201$62 03/31/2020
Signaturefd LLC1,147$60 03/31/2020
     SQ1,147$60 03/31/2020
Procyon Private Wealth Partners LLC1,100$58 03/31/2020
     SQ1,100$58 03/31/2020
Kore Private Wealth LLC1,047$55 03/31/2020
     SQ1,047$55 03/31/2020
Lenox Wealth Management Inc.1,050$54 03/31/2020
     SQ1,050$54 03/31/2020
Westside Investment Management Inc.1,048$54 03/31/2020
     SQ1,048$54 03/31/2020
Lindbrook Capital LLC1,004$53 03/31/2020
     SQ1,004$53 03/31/2020
Manchester Financial Inc.1,000$52 03/31/2020
     SQ1,000$52 03/31/2020
Endurance Wealth Management Inc.1,000$52 03/31/2020
     SQ1,000$52 03/31/2020
Crewe Advisors LLC1,000$52 03/31/2020
     SQ1,000$52 03/31/2020
Jacobi Capital Management LLC970$51 03/31/2020
     SQ970$51 03/31/2020
Benjamin Edwards Inc.890$47 03/31/2020
     SQ890$47 03/31/2020
Capital Advisors Ltd. LLC900$47 03/31/2020
     SQ900$47 03/31/2020
Mine & Arao Wealth Creation & Management LLC.900$47 03/31/2020
     SQ900$47 03/31/2020
Huntington National Bank878$46 03/31/2020
     SQ878$46 03/31/2020
Proequities Inc. $43 03/31/2020
     SQ820$43 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 00$0 03/31/2020
     NOTE 00$0 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA825$43 03/31/2020
     SQ825$43 03/31/2020
HHM Wealth Advisors LLC795$42 03/31/2020
     SQ795$42 03/31/2020
Joseph P. Lucia & Associates LLC800$42 03/31/2020
     SQ800$42 03/31/2020
Exane Derivatives789$41 03/31/2020
     SQ789$41 03/31/2020
Marshall Wace North America L.P.759$40 03/31/2020
     SQ759$40 03/31/2020
Eudaimonia Partners LLC761$40 03/31/2020
     SQ761$40 03/31/2020
Enterprise Financial Services Corp754$39 03/31/2020
     SQ754$39 03/31/2020
Winslow Evans & Crocker Inc.686$38 03/31/2020
     SQ686$38 03/31/2020
Atwood & Palmer Inc.700$37 03/31/2020
     SQ700$37 03/31/2020
Weaver Consulting Group640$34 03/31/2020
     SQ640$34 03/31/2020
Glassman Wealth Services611$32 03/31/2020
     SQ611$32 03/31/2020
Institutional & Family Asset Management LLC607$32 03/31/2020
     SQ607$32 03/31/2020
Golden State Wealth Management LLC620$32 03/31/2020
     SQ620$32 03/31/2020
S.A. Mason LLC598$31 03/31/2020
     SQ598$31 03/31/2020
Certified Advisory Corp582$30 03/31/2020
     SQ582$30 03/31/2020
FinTrust Capital Advisors LLC561$29 03/31/2020
     SQ561$29 03/31/2020
Atticus Wealth Management LLC562$29 03/31/2020
     SQ562$29 03/31/2020
Atlantic Trust LLC540$28 03/31/2020
     SQ540$28 03/31/2020
Shine Investment Advisory Services Inc.500$26 03/31/2020
     SQ500$26 03/31/2020
D Orazio & Associates Inc.500$26 03/31/2020
     SQ500$26 03/31/2020
G&S Capital LLC500$26 03/31/2020
     SQ500$26 03/31/2020
Cullen Frost Bankers Inc.481$25 03/31/2020
     SQ481$25 03/31/2020
Balentine LLC478$25 03/31/2020
     SQ478$25 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA450$24 03/31/2020
     SQ450$24 03/31/2020
Baldwin Brothers Inc. MA445$23 03/31/2020
     SQ445$23 03/31/2020
First Horizon Advisors Inc.440$23 03/31/2020
     SQ440$23 03/31/2020
Larson Financial Group LLC447$23 03/31/2020
     SQ447$23 03/31/2020
Investment Research & Advisory Group Inc.400$21 03/31/2020
     SQ400$21 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC200$20 06/30/2020
     SQ200$20 06/30/2020
Red Door Wealth Management LLC200$20 06/30/2020
     SQ200$20 06/30/2020
Citizens Financial Group Inc RI353$18 03/31/2020
     SQ353$18 03/31/2020
Smithfield Trust Co.340$18 03/31/2020
     SQ340$18 03/31/2020
Oakworth Capital Inc.341$18 03/31/2020
     SQ341$18 03/31/2020
Enterprise Trust & Investment Co350$18 03/31/2020
     SQ350$18 03/31/2020
Carroll Financial Associates Inc.327$17 03/31/2020
     SQ327$17 03/31/2020
St. Johns Investment Management Company LLC318$17 03/31/2020
     SQ318$17 03/31/2020
Bogart Wealth LLC330$17 03/31/2020
     SQ330$17 03/31/2020
Bedel Financial Consulting Inc.330$17 03/31/2020
     SQ330$17 03/31/2020
Valley National Advisers Inc.300$16 03/31/2020
     SQ300$16 03/31/2020
Meeder Asset Management Inc.315$16 03/31/2020
     SQ315$16 03/31/2020
Bessemer Group Inc.300$16 03/31/2020
     SQ300$16 03/31/2020
Regal Wealth Group Inc.312$16 03/31/2020
     SQ312$16 03/31/2020
Ovata Capital Management Ltd300$16 03/31/2020
     SQ300$16 03/31/2020
CNB Bank299$16 03/31/2020
     SQ299$16 03/31/2020
Laurel Wealth Advisors LLC280$15 03/31/2020
     SQ280$15 03/31/2020
Jackson Square Capital LLC272$14 03/31/2020
     SQ272$14 03/31/2020
Farmers & Merchants Investments Inc.250$13 03/31/2020
     SQ250$13 03/31/2020
JFS Wealth Advisors LLC250$13 03/31/2020
     SQ250$13 03/31/2020
Berman Capital Advisors LLC271$13 03/31/2020
     SQ271$13 03/31/2020
PrairieView Partners LLC250$13 03/31/2020
     SQ250$13 03/31/2020
Evoke Wealth LLC246$13 03/31/2020
     SQ246$13 03/31/2020
Stonebridge Financial Planning Group LLC225$13 03/31/2020
     SQ225$13 03/31/2020
Royal Fund Management LLC $13 03/31/2020
     Call74$11 03/31/2020
     SQ47$2 03/31/2020
LS Investment Advisors LLC236$12 03/31/2020
     SQ236$12 03/31/2020
Mutual of America Capital Management LLC210$11 03/31/2020
     SQ210$11 03/31/2020
Lenox Wealth Advisors LLC207$11 03/31/2020
     SQ207$11 03/31/2020
TCI Wealth Advisors Inc.207$11 03/31/2020
     SQ207$11 03/31/2020
Key Financial Inc200$11 03/31/2020
     SQ200$11 03/31/2020
EPG Wealth Management LLC210$11 03/31/2020
     SQ210$11 03/31/2020
HM Payson & Co.200$10 03/31/2020
     SQ200$10 03/31/2020
Duncker Streett & Co. Inc.200$10 03/31/2020
     SQ200$10 03/31/2020
Earnest Partners LLC186$10 03/31/2020
     SQ186$10 03/31/2020
Trust Co. of Vermont198$10 03/31/2020
     SQ198$10 03/31/2020
Gemmer Asset Management LLC200$10 03/31/2020
     SQ200$10 03/31/2020
Accurate Investment Solutions Inc.200$10 03/31/2020
     SQ200$10 03/31/2020
Investors Research Corp191$10 03/31/2020
     SQ191$10 03/31/2020
Ballast Advisors LLC200$10 03/31/2020
     SQ200$10 03/31/2020
Creative Financial Designs Inc. ADV170$9 03/31/2020
     SQ170$9 03/31/2020
Zions Bancorporation N.A.169$9 03/31/2020
     SQ169$9 03/31/2020
Arrow Financial Corp150$8 03/31/2020
     SQ150$8 03/31/2020
Massmutual Trust Co. FSB ADV144$8 03/31/2020
     SQ144$8 03/31/2020
Parkside Financial Bank & Trust161$8 03/31/2020
     SQ161$8 03/31/2020
Exchange Traded Concepts LLC156$8 03/31/2020
     SQ156$8 03/31/2020
Baystate Wealth Management LLC150$8 03/31/2020
     SQ150$8 03/31/2020
Capital Bank & Trust Co155$8 03/31/2020
     SQ155$8 03/31/2020
Pflug Koory LLC157$8 03/31/2020
     SQ157$8 03/31/2020
Allred Capital Management LLC143$7 03/31/2020
     SQ143$7 03/31/2020
MBE Wealth Management LLC151$7 03/31/2020
     SQ151$7 03/31/2020
Savior LLC127$7 03/31/2020
     SQ127$7 03/31/2020
Sowa Financial Group Inc.135$7 03/31/2020
     SQ135$7 03/31/2020
Sandy Spring Bank113$6 03/31/2020
     SQ113$6 03/31/2020
Advisory Alpha LLC91$6 03/31/2020
     SQ91$6 03/31/2020
Bourgeon Capital Management LLC100$5 03/31/2020
     SQ100$5 03/31/2020
North Star Investment Management Corp.105$5 03/31/2020
     SQ105$5 03/31/2020
Clearbridge Investments LLC $5 03/31/2020
     NOTE 050,000$5 03/31/2020
Blume Capital Management Inc.100$5 03/31/2020
     SQ100$5 03/31/2020
Hoertkorn Richard Charles102$5 03/31/2020
     SQ102$5 03/31/2020
BDO Wealth Advisors LLC100$5 03/31/2020
     SQ100$5 03/31/2020
Archer Investment Corp94$5 03/31/2020
     SQ94$5 03/31/2020
MUFG Americas Holdings Corp76$4 03/31/2020
     SQ76$4 03/31/2020
Paragon Capital Management LLC67$4 03/31/2020
     SQ67$4 03/31/2020
MCF Advisors LLC80$4 03/31/2020
     SQ80$4 03/31/2020
AlphaCore Capital LLC70$4 03/31/2020
     SQ70$4 03/31/2020
CenterStar Asset Management LLC $4 03/31/2020
     SQ102$6 03/31/2020
     Put100$2 03/31/2020
Islay Capital Management LLC70$4 03/31/2020
     SQ70$4 03/31/2020
Lake Point Wealth Management67$4 03/31/2020
     SQ67$4 03/31/2020
Lion Street Advisors LLC75$4 03/31/2020
     SQ75$4 03/31/2020
Wealth Quarterback LLC84$4 03/31/2020
     SQ84$4 03/31/2020
Asset Dedication LLC50$3 03/31/2020
     SQ50$3 03/31/2020
BerganKDV Wealth Management LLC56$3 03/31/2020
     SQ56$3 03/31/2020
Nvwm LLC50$3 03/31/2020
     SQ50$3 03/31/2020
Truewealth LLC62$3 03/31/2020
     SQ62$3 03/31/2020
Ellis Investment Partners LLC84$3 03/31/2020
     SQ84$3 03/31/2020
Liberty Wealth Management LLC51$3 03/31/2020
     SQ51$3 03/31/2020
Vigilant Capital Management LLC32$2 03/31/2020
     SQ32$2 03/31/2020
JNBA Financial Advisors30$2 03/31/2020
     SQ30$2 03/31/2020
New Capital Management LP44$2 03/31/2020
     SQ44$2 03/31/2020
Filbrandt Wealth Management LLC40$2 03/31/2020
     SQ40$2 03/31/2020
West Oak Capital LLC10$1 06/30/2020
     SQ10$1 06/30/2020
Resources Management Corp CT ADV20$1 03/31/2020
     SQ20$1 03/31/2020
Delta Asset Management LLC TN20$1 03/31/2020
     SQ20$1 03/31/2020
Berkshire Capital Holdings Inc.10$1 03/31/2020
     SQ10$1 03/31/2020
Sonora Investment Management LLC17$1 03/31/2020
     SQ17$1 03/31/2020
O Shaughnessy Asset Management LLC12$1 03/31/2020
     SQ12$1 03/31/2020
Corbenic Partners LLC11$1 03/31/2020
     SQ11$1 03/31/2020
Permanens Capital L.P.12$1 03/31/2020
     SQ12$1 03/31/2020
Vectors Research Management LLC14$1 03/31/2020
     SQ14$1 03/31/2020
Bay Harbor Wealth Management LLC12$1 03/31/2020
     SQ12$1 03/31/2020
Carolina Wealth Advisors LLC21$1 03/31/2020
     SQ21$1 03/31/2020
Disciplined Investments LLC15$1 03/31/2020
     SQ15$1 03/31/2020
Howe & Rusling Inc.5$0 03/31/2020
     SQ5$0 03/31/2020
Ionic Capital Management LLC $0 03/31/2020
     SQ3,000$157 03/31/2020
     Put3,000$157 03/31/2020
ClariVest Asset Management LLC7$0 03/31/2020
     SQ7$0 03/31/2020
BTG Pactual Global Asset Management Ltd $0 03/31/2020
     Put150,000$7,857 03/31/2020
     Call150,000$7,857 03/31/2020
Riggs Asset Managment Co. Inc.12$0 03/31/2020
     SQ12$0 03/31/2020
Moisand Fitzgerald Tamayo LLC5$0 03/31/2020
     SQ5$0 03/31/2020
Harvest Group Wealth Management LLC12$0 03/31/2020
     SQ12$0 03/31/2020
Sound Income Strategies LLC9$0 03/31/2020
     SQ9$0 03/31/2020
Sofos Investments Inc.400$0 03/31/2020
     SQ400$0 03/31/2020
FNY Investment Advisers LLC1$0 03/31/2020
     SQ1$0 03/31/2020
Caas Capital Management LP $0 03/31/2020
     Put167,500$8,774 03/31/2020
     Call167,500$8,774 03/31/2020
Engrave Wealth Partners LLC15$0 03/31/2020
     SQ15$0 03/31/2020
Mizuho Markets Cayman LP $-31 03/31/2020
     Put28,156$321 03/31/2020
     Call28,156$290 03/31/2020
SG Americas Securities LLC $-1,342 03/31/2020
     Put650,000$11,894 03/31/2020
     SQ197,202$10,329 03/31/2020
     Call263,300$223 03/31/2020
Centiva Capital LP $-1,585 03/31/2020
     Put44,000$2,306 03/31/2020
     SQ13,762$721 03/31/2020
Wolverine Trading LLC $-2,407 03/31/2020
     Put817,500$44,963 03/31/2020
     Call412,000$22,660 03/31/2020
     SQ361,750$19,896 03/31/2020
Group One Trading L.P. $-3,134 03/31/2020
     Put282,600$14,803 03/31/2020
     Call177,500$9,297 03/31/2020
     SQ45,290$2,372 03/31/2020
Sandler Capital Management $-3,771 03/31/2020
     Put72,000$3,771 03/31/2020
Hsbc Holdings PLC $-6,174 03/31/2020
     Put437,300$23,063 03/31/2020
     SQ276,672$14,637 03/31/2020
     Call42,700$2,252 03/31/2020
PEAK6 Investments LLC $-6,789 03/31/2020
     Put728,400$38,154 03/31/2020
     Call598,800$31,365 03/31/2020
Graticule Asia Macro Advisors LLC $-8,538 03/31/2020
     Put163,000$8,538 03/31/2020
CMT Capital Markets Trading GmbH $-9,768 03/31/2020
     Put308,500$16,159 03/31/2020
     Call107,000$5,605 03/31/2020
     SQ15,000$786 03/31/2020
Capital Markets Trading UK LLP $-10,197 03/31/2020
     Put308,500$16,159 03/31/2020
     Call107,000$5,605 03/31/2020
     SQ6,810$357 03/31/2020
D. E. Shaw & Co. Inc. $-10,319 03/31/2020
     Put2,366,200$123,942 03/31/2020
     SQ1,859,757$97,414 03/31/2020
     Call250,000$13,095 03/31/2020
     NOTE3,000,000$3,114 03/31/2020
Parallax Volatility Advisers L.P. $-14,476 03/31/2020
     Put1,417,800$74,259 03/31/2020
     Call813,200$42,589 03/31/2020
     SQ328,253$17,194 03/31/2020
Walleye Trading LLC $-20,627 03/31/2020
     Put1,284,200$67,266 03/31/2020
     SQ809,101$42,381 03/31/2020
     Call81,300$4,258 03/31/2020
Maplelane Capital LLC $-22,262 03/31/2020
     Put425,000$22,262 03/31/2020
     SQ1$0 03/31/2020
Twin Tree Management LP $-35,708 03/31/2020
     Put1,354,500$70,949 03/31/2020
     SQ478,796$25,079 03/31/2020
     Call194,000$10,162 03/31/2020
UBS Group AG318,000$-102,127 03/31/2020
     Put4,114,000$215,491 03/31/2020
     SQ1,846,263$96,707 03/31/2020
     Call318,000$16,657 03/31/2020

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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