HoldingsChannel.com
Funds Holding SQ
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.24,838,878$1,801,564 06/30/2019
     SQ24,838,878$1,801,564 06/30/2019
BlackRock Inc. $1,314,978 06/30/2019
     SQ18,096,411$1,312,532 06/30/2019
     NOTE 02,050,000$2,446 06/30/2019
Jennison Associates LLC14,368,295$1,042,132 06/30/2019
     SQ14,368,295$1,042,132 06/30/2019
FMR LLC $887,763 06/30/2019
     SQ11,873,200$861,164 06/30/2019
     NOTE 014,230,000$16,981 06/30/2019
     NOTE 03,051,000$9,618 06/30/2019
Morgan Stanley7,385,530$535,673 06/30/2019
     SQ7,385,530$535,673 06/30/2019
State Street Corp $534,332 06/30/2019
     SQ6,985,554$506,662 06/30/2019
     NOTE 023,125,000$27,670 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.6,303,968$457,227 06/30/2019
     SQ6,303,968$457,227 06/30/2019
Allianz Asset Management GmbH $428,392 06/30/2019
     SQ3,572,170$259,090 06/30/2019
     NOTE 0141,675,000$169,302 06/30/2019
JPMorgan Chase & Co. $402,811 06/30/2019
     SQ4,879,367$347,799 06/30/2019
     BOND36,418,000$58,113 06/30/2019
     Put220,000$15,682 06/30/2019
     Call176,500$12,581 06/30/2019
Nikko Asset Management Americas Inc.5,034,654$365,163 06/30/2019
     SQ5,034,654$365,163 06/30/2019
Goldman Sachs Group Inc. $335,273 06/30/2019
     SQ5,107,633$370,457 06/30/2019
     Put1,347,800$97,756 06/30/2019
     Call862,700$62,572 06/30/2019
Coatue Management LLC4,403,521$319,388 06/30/2019
     SQ4,403,521$319,388 06/30/2019
Ameriprise Financial Inc. $297,719 06/30/2019
     SQ3,751,051$272,062 06/30/2019
     CONV BND21,500,000$25,657 06/30/2019
Bank of New York Mellon Corp $280,114 06/30/2019
     SQ3,807,847$276,185 06/30/2019
     NOTE2,800,000$3,929 06/30/2019
Bares Capital Management Inc.3,616,765$262,324 06/30/2019
     SQ3,616,765$262,324 06/30/2019
Lone Pine Capital LLC3,314,831$240,425 06/30/2019
     SQ3,314,831$240,425 06/30/2019
American Century Companies Inc.3,134,510$227,346 06/30/2019
     SQ3,134,510$227,346 06/30/2019
Geode Capital Management LLC3,028,229$219,465 06/30/2019
     SQ3,028,229$219,465 06/30/2019
Franklin Resources Inc. $219,249 06/30/2019
     SQ1,785,366$129,493 06/30/2019
     NOTE 074,900,000$89,756 06/30/2019
Wellington Management Group LLP $213,969 06/30/2019
     SQ2,926,207$212,238 06/30/2019
     NOTE 01,450,000$1,731 06/30/2019
Bank of America Corp DE $209,018 06/30/2019
     SQ2,847,126$206,502 06/30/2019
     NOTE 010,001,000$31,528 06/30/2019
     Put400,000$29,012 06/30/2019
Nuveen Asset Management LLC2,825,965$204,968 06/30/2019
     SQ2,825,965$204,968 06/30/2019
D. E. Shaw & Co. Inc. $202,854 06/30/2019
     SQ4,356,832$316,001 06/30/2019
     Put1,790,000$129,829 06/30/2019
     Call230,000$16,682 06/30/2019
Viking Global Investors LP2,657,236$192,729 06/30/2019
     SQ2,657,236$192,729 06/30/2019
Massachusetts Financial Services Co. MA2,517,536$182,598 06/30/2019
     SQ2,517,536$182,598 06/30/2019
ARK Investment Management LLC2,506,643$181,807 06/30/2019
     SQ2,506,643$181,807 06/30/2019
Capital World Investors2,434,730$176,591 06/30/2019
     SQ2,434,730$176,591 06/30/2019
Wells Fargo & Company MN2,237,610$162,294 06/30/2019
     SQ2,237,610$162,294 06/30/2019
Matrix Capital Management Company LP2,100,000$152,313 06/30/2019
     SQ2,100,000$152,313 06/30/2019
Northern Trust Corp2,022,571$146,697 06/30/2019
     SQ2,022,571$146,697 06/30/2019
UBS Asset Management Americas Inc. $143,689 06/30/2019
     SQ1,516,561$109,996 06/30/2019
     CONV BD US10,690,000$33,693 06/30/2019
Waddell & Reed Financial Inc.1,906,350$138,268 06/30/2019
     SQ1,906,350$138,268 06/30/2019
DLD Asset Management LP $132,205 06/30/2019
     NOTE 041,638,000$132,205 06/30/2019
Legal & General Group Plc1,691,927$122,715 06/30/2019
     SQ1,691,927$122,715 06/30/2019
Gilder Gagnon Howe & Co. LLC1,687,184$122,371 06/30/2019
     SQ1,687,184$122,371 06/30/2019
SC US Ttgp LTD.1,343,726$97,461 06/30/2019
     SQ1,343,726$97,461 06/30/2019
Janus Henderson Group PLC1,213,076$87,983 06/30/2019
     SQ1,213,076$87,983 06/30/2019
CNH Partners LLC $84,383 06/30/2019
     NOTE 026,195,000$82,710 06/30/2019
     SQ23,374$1,673 06/30/2019
Wolverine Asset Management LLC $81,433 06/30/2019
     NOTE 031,158,000$98,688 06/30/2019
     Put243,400$17,653 06/30/2019
     Call5,500$398 06/30/2019
Gladstone Capital Management LLP1,108,508$80,400 06/30/2019
     SQ1,108,508$80,400 06/30/2019
Jericho Capital Asset Management L.P.1,087,000$78,840 06/30/2019
     SQ1,087,000$78,840 06/30/2019
Swiss National Bank1,067,100$77,397 06/30/2019
     SQ1,067,100$77,397 06/30/2019
KPCB DGF Associates LLC1,065,635$77,291 06/30/2019
     SQ1,065,635$77,291 06/30/2019
Creative Planning $77,016 06/30/2019
     SQ1,061,062$76,959 06/30/2019
     Call5,500$57 06/30/2019
     Put200$0 06/30/2019
Royal Bank of Canada $76,689 06/30/2019
     SQ1,305,096$94,658 06/30/2019
     Put754,900$54,752 06/30/2019
     NOTE 030,720,000$36,710 06/30/2019
     Call1,000$73 06/30/2019
Sumitomo Mitsui Financial Group Inc. $76,229 06/30/2019
     SQ907,930$74,908 06/30/2019
     Call1,326,500$5,785 06/30/2019
     Put1,034,500$4,464 06/30/2019
Public Employees Retirement Association of Colorado1,022,114$74,134 06/30/2019
     SQ1,022,114$74,134 06/30/2019
Citadel Advisors LLC $73,972 06/30/2019
     Put1,793,000$130,046 06/30/2019
     Call1,663,100$120,625 06/30/2019
     SQ902,559$65,463 06/30/2019
     Bond5,652,000$17,930 06/30/2019
Alkeon Capital Management LLC $72,327 06/30/2019
     Call997,200$72,327 06/30/2019
Nomura Asset Management Co. Ltd.993,800$72,080 06/30/2019
     SQ993,800$72,080 06/30/2019
Deutsche Bank AG $70,581 06/30/2019
     SQ532,597$38,627 06/30/2019
     NOTE 05,397,000$17,013 06/30/2019
     NOTE 012,497,000$14,912 06/30/2019
     Call403$29 06/30/2019
Alliancebernstein L.P.890,170$64,564 06/30/2019
     SQ890,170$64,564 06/30/2019
Robeco Institutional Asset Management B.V.805,331$58,411 06/30/2019
     SQ805,331$58,411 06/30/2019
AGF Investments Inc. $58,033 06/30/2019
     SQ765,416$55,516 06/30/2019
     CCB798,000$2,517 06/30/2019
Lazard Asset Management LLC $57,515 06/30/2019
     Bond 30 360P2 U40,827,000$48,924 06/30/2019
     SQ118,456$8,591 06/30/2019
Korea Investment CORP790,500$57,335 06/30/2019
     SQ790,500$57,335 06/30/2019
Charles Schwab Investment Management Inc.776,268$56,303 06/30/2019
     SQ776,268$56,303 06/30/2019
Eagle Asset Management Inc.729,344$52,899 06/30/2019
     SQ729,344$52,899 06/30/2019
Zevenbergen Capital Investments LLC725,333$52,609 06/30/2019
     SQ725,333$52,609 06/30/2019
Fred Alger Management Inc.724,767$52,567 06/30/2019
     SQ724,767$52,567 06/30/2019
Whale Rock Capital Management LLC716,639$51,978 06/30/2019
     SQ716,639$51,978 06/30/2019
Millennium Management LLC216,095$51,906 06/30/2019
     SQ216,095$51,906 06/30/2019
AXA $51,455 06/30/2019
     SQ510,359$37,017 06/30/2019
     NOTE 012,099,000$14,438 06/30/2019
Nan Shan Life Insurance Co. Ltd.660,636$47,916 06/30/2019
     SQ660,636$47,916 06/30/2019
Thrivent Financial for Lutherans636,854$46,191 06/30/2019
     SQ636,854$46,191 06/30/2019
New York State Common Retirement Fund626,000$45,404 06/30/2019
     SQ626,000$45,404 06/30/2019
US Bancorp DE608,678$44,148 06/30/2019
     SQ608,678$44,148 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.601,574$43,632 06/30/2019
     SQ601,574$43,632 06/30/2019
First Trust Advisors LP596,090$43,234 06/30/2019
     SQ596,090$43,234 06/30/2019
Carillon Tower Advisers Inc.571,786$41,472 06/30/2019
     SQ571,786$41,472 06/30/2019
Chevy Chase Trust Holdings Inc.559,400$40,572 06/30/2019
     SQ559,400$40,572 06/30/2019
California State Teachers Retirement System550,412$39,921 06/30/2019
     SQ550,412$39,921 06/30/2019
Weiss Multi Strategy Advisers LLC $39,892 06/30/2019
     Call500,000$36,265 06/30/2019
     SQ50,000$3,627 06/30/2019
MARSHALL WACE ASIA Ltd539,773$39,149 06/30/2019
     SQ539,773$39,149 06/30/2019
Stephens Investment Management Group LLC526,240$38,168 06/30/2019
     SQ526,240$38,168 06/30/2019
Alpine Group USVI LLC603,801$37,405 09/30/2019
     SQ603,801$37,405 09/30/2019
Alpine Global Management LLC603,801$37,405 09/30/2019
     SQ603,801$37,405 09/30/2019
Partner Fund Management L.P.487,346$35,347 06/30/2019
     SQ487,346$35,347 06/30/2019
Price T Rowe Associates Inc. MD486,962$35,319 06/30/2019
     SQ486,962$35,319 06/30/2019
Ardevora Asset Management LLP482,900$35,025 06/30/2019
     SQ482,900$35,025 06/30/2019
Raymond James & Associates471,378$34,189 06/30/2019
     SQ471,378$34,189 06/30/2019
California Public Employees Retirement System471,113$34,170 06/30/2019
     SQ471,113$34,170 06/30/2019
Victory Capital Management Inc.468,830$34,004 06/30/2019
     SQ468,830$34,004 06/30/2019
Tekne Capital Management LLC468,365$33,971 06/30/2019
     SQ468,365$33,971 06/30/2019
Contour Asset Management LLC468,222$33,960 06/30/2019
     SQ468,222$33,960 06/30/2019
Graticule Asia Macro Advisors LLC $33,944 06/30/2019
     Call300,000$21,759 06/30/2019
     SQ168,000$12,185 06/30/2019
Neuberger Berman Group LLC452,820$32,843 06/30/2019
     SQ452,820$32,843 06/30/2019
Commerzbank Aktiengesellschaft FI449,434$32,597 06/30/2019
     SQ449,434$32,597 06/30/2019
State Board of Administration of Florida Retirement System442,939$32,126 06/30/2019
     SQ442,939$32,126 06/30/2019
Lombard Odier Asset Management Europe Ltd $32,126 06/30/2019
     NOTE 026,685,000$31,889 06/30/2019
     SQ3,262$237 06/30/2019
Westfield Capital Management Co. LP441,850$32,047 06/30/2019
     SQ441,850$32,047 06/30/2019
Citigroup Inc. $31,134 06/30/2019
     Call1,262,700$91,584 06/30/2019
     Put984,900$71,435 06/30/2019
     SQ151,478$10,985 06/30/2019
Hillhouse Capital Management LTD.428,675$31,092 06/30/2019
     SQ428,675$31,092 06/30/2019
Asset Management One Co. Ltd.382,281$27,727 06/30/2019
     SQ382,281$27,727 06/30/2019
ETF Managers Group LLC383,158$27,312 06/30/2019
     SQ383,158$27,312 06/30/2019
National Pension Service363,882$26,392 06/30/2019
     SQ363,882$26,392 06/30/2019
Macquarie Group Ltd. $26,358 06/30/2019
     SQ330,451$23,968 06/30/2019
     NOTE 02,000,000$2,390 06/30/2019
Mirae Asset Global Investments Co. Ltd.342,790$24,863 06/30/2019
     SQ342,790$24,863 06/30/2019
Worldquant Millennium Advisors LLC335,157$24,309 06/30/2019
     SQ335,157$24,309 06/30/2019
Invesco Ltd. $23,737 06/30/2019
     NOTE 017,220,000$20,549 06/30/2019
     SQ42,942$3,115 06/30/2019
     Call1,000$73 06/30/2019
Steelhead Partners LLC $23,669 06/30/2019
     NOTE 019,775,000$23,669 06/30/2019
Rhumbline Advisers325,762$23,628 06/30/2019
     SQ325,762$23,628 06/30/2019
Keybank National Association OH324,097$23,507 06/30/2019
     SQ324,097$23,507 06/30/2019
Mackay Shields LLC $23,483 06/30/2019
     NOTE 014,860,000$17,808 06/30/2019
     SQ71,276$5,170 06/30/2019
     NOTE 0160,000$505 06/30/2019
Cibc World Markets Corp318,800$23,123 06/30/2019
     SQ318,800$23,123 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $22,150 06/30/2019
     NOTE 018,600,000$22,150 06/30/2019
TCW Group Inc.304,057$22,053 06/30/2019
     SQ304,057$22,053 06/30/2019
Glynn Capital Management LLC300,335$21,783 06/30/2019
     SQ300,335$21,783 06/30/2019
Nomura Holdings Inc. $21,621 06/30/2019
     SQ295,301$21,621 06/30/2019
     Put414,300$0 06/30/2019
     Call501,200$0 06/30/2019
Hsbc Holdings PLC $21,578 06/30/2019
     SQ347,512$25,205 06/30/2019
     Put75,000$5,440 06/30/2019
     Call25,000$1,813 06/30/2019
Duquesne Family Office LLC293,838$21,312 06/30/2019
     SQ293,838$21,312 06/30/2019
Summit Partners Public Asset Management LLC287,000$20,816 06/30/2019
     SQ287,000$20,816 06/30/2019
Commonwealth Equity Services LLC279,966$20,305 06/30/2019
     SQ279,966$20,305 06/30/2019
Parametric Portfolio Associates LLC268,279$19,458 06/30/2019
     SQ268,279$19,458 06/30/2019
DeepCurrents Investment Group LLC $19,320 06/30/2019
     NOTE 024,505,000$19,320 06/30/2019
Jag Capital Management LLC265,464$19,254 06/30/2019
     SQ265,464$19,254 06/30/2019
Dimensional Fund Advisors LP263,193$19,087 06/30/2019
     SQ263,193$19,087 06/30/2019
Teacher Retirement System of Texas257,833$18,701 06/30/2019
     SQ257,833$18,701 06/30/2019
Jane Street Group LLC $18,331 06/30/2019
     Call336,400$24,399 06/30/2019
     Put162,800$11,808 06/30/2019
     SQ75,847$5,501 06/30/2019
     NOTE 0200,000$239 06/30/2019
Eaton Vance Management251,445$18,237 06/30/2019
     SQ251,445$18,237 06/30/2019
Mitsubishi UFJ Trust & Banking Corp249,896$18,125 06/30/2019
     SQ249,896$18,125 06/30/2019
Blair William & Co. IL243,497$17,661 06/30/2019
     SQ243,497$17,661 06/30/2019
SSI Investment Management LLC $17,307 06/30/2019
     NOTE 013,994,000$16,700 06/30/2019
     NOTE 0193,000$607 06/30/2019
LPL Financial LLC235,432$17,076 06/30/2019
     SQ235,432$17,076 06/30/2019
Panagora Asset Management Inc.234,275$16,992 06/30/2019
     SQ234,275$16,992 06/30/2019
Man Group plc $16,706 06/30/2019
     NOTE 012,400,000$14,794 06/30/2019
     SQ26,357$1,912 06/30/2019
Marshall Wace North America L.P.221,308$16,051 06/30/2019
     SQ221,308$16,051 06/30/2019
Raymond James Financial Services Advisors Inc.217,844$15,800 06/30/2019
     SQ217,844$15,800 06/30/2019
Great West Life Assurance Co. Can217,433$15,744 06/30/2019
     SQ217,433$15,744 06/30/2019
Allen Operations LLC217,053$15,743 06/30/2019
     SQ217,053$15,743 06/30/2019
A.R.T. Advisors LLC215,380$15,622 06/30/2019
     SQ215,380$15,622 06/30/2019
Public Employees Retirement System of Ohio215,322$15,617 06/30/2019
     SQ215,322$15,617 06/30/2019
State Treasurer State of Michigan215,000$15,594 06/30/2019
     SQ215,000$15,594 06/30/2019
black and white Capital LP215,000$15,594 06/30/2019
     SQ215,000$15,594 06/30/2019
Putnam Investments LLC $15,145 06/30/2019
     CONV12,691,000$15,145 06/30/2019
Railway Pension Investments Ltd207,787$15,071 06/30/2019
     SQ207,787$15,071 06/30/2019
Amundi Pioneer Asset Management Inc. $14,963 06/30/2019
     SR GLBL COCO 236,911,000$8,247 06/30/2019
     SQ92,601$6,716 06/30/2019
Hitchwood Capital Management LP195,000$14,143 06/30/2019
     SQ195,000$14,143 06/30/2019
Ogborne Capital Management LLC190,000$13,781 06/30/2019
     SQ190,000$13,781 06/30/2019
Ithaka Group LLC188,918$13,702 06/30/2019
     SQ188,918$13,702 06/30/2019
Verition Fund Management LLC $13,524 06/30/2019
     NOTE 011,285,000$13,524 06/30/2019
Marshall Wace LLP185,843$13,479 06/30/2019
     SQ185,843$13,479 06/30/2019
Biondo Investment Advisors LLC184,405$13,375 06/30/2019
     SQ184,405$13,375 06/30/2019
Whetstone Capital Advisors LLC182,300$13,222 06/30/2019
     SQ182,300$13,222 06/30/2019
Thornburg Investment Management Inc.179,262$13,002 06/30/2019
     SQ179,262$13,002 06/30/2019
Laurion Capital Management LP $12,447 06/30/2019
     Call459,500$33,328 06/30/2019
     Put287,900$20,881 06/30/2019
Baird Financial Group Inc.169,594$12,301 06/30/2019
     SQ169,594$12,301 06/30/2019
AMP Capital Investors Ltd169,782$12,104 06/30/2019
     SQ169,782$12,104 06/30/2019
Nicholas Investment Partners LP $11,988 06/30/2019
     SQ117,001$8,486 06/30/2019
     NOTE 02,935,000$3,502 06/30/2019
Berkshire Capital Holdings Inc.159,170$11,545 06/30/2019
     SQ159,170$11,545 06/30/2019
Vista Equity Partners Management LLC154,522$11,207 06/30/2019
     SQ154,522$11,207 06/30/2019
Alta Park Capital LP153,600$11,141 06/30/2019
     SQ153,600$11,141 06/30/2019
Kornitzer Capital Management Inc. KS151,205$10,967 06/30/2019
     SQ151,205$10,967 06/30/2019
APG Asset Management N.V.169,800$10,815 06/30/2019
     SQ169,800$10,815 06/30/2019
Schroder Investment Management Group147,641$10,709 06/30/2019
     SQ147,641$10,709 06/30/2019
Squarepoint Ops LLC147,072$10,667 06/30/2019
     SQ147,072$10,667 06/30/2019
Atom Investors LP146,273$10,609 06/30/2019
     SQ146,273$10,609 06/30/2019
Premier Asset Management LLC140,335$10,178 06/30/2019
     SQ140,335$10,178 06/30/2019
Ladenburg Thalmann Financial Services Inc.138,328$10,056 06/30/2019
     SQ138,328$10,056 06/30/2019
Treasurer of the State of North Carolina133,761$9,702 06/30/2019
     SQ133,761$9,702 06/30/2019
PDT Partners LLC131,800$9,559 06/30/2019
     SQ131,800$9,559 06/30/2019
Group One Trading L.P. $9,515 06/30/2019
     Call253,700$18,401 06/30/2019
     Put236,600$17,161 06/30/2019
     SQ114,088$8,275 06/30/2019
Royal London Asset Management Ltd.129,927$9,420 06/30/2019
     SQ129,927$9,420 06/30/2019
BNP Paribas Arbitrage SA $9,414 06/30/2019
     Put1,431$10,379 06/30/2019
     SQ113,812$8,255 06/30/2019
     Call864$6,267 06/30/2019
     BOND4,417,000$5,271 06/30/2019
OxFORD Asset Management LLP129,722$9,409 06/30/2019
     SQ129,722$9,409 06/30/2019
Cambridge Investment Research Advisors Inc.128,461$9,317 06/30/2019
     SQ128,461$9,317 06/30/2019
Westwood Holdings Group Inc. $9,077 06/30/2019
     CONVERTIBLE BOND7,580,000$9,077 06/30/2019
Stifel Financial Corp124,056$9,021 06/30/2019
     SQ124,056$9,021 06/30/2019
Nordea Investment Management AB124,055$9,001 06/30/2019
     SQ124,055$9,001 06/30/2019
Franklin Street Advisors Inc. NC122,724$8,901 06/30/2019
     SQ122,724$8,901 06/30/2019
Aviva PLC121,573$8,818 06/30/2019
     SQ121,573$8,818 06/30/2019
Tocqueville Asset Management L.P.120,335$8,728 06/30/2019
     SQ120,335$8,728 06/30/2019
Pictet Asset Management Ltd.119,787$8,688 06/30/2019
     SQ119,787$8,688 06/30/2019
Sei Investments Co. $8,423 06/30/2019
     SQ112,570$8,178 06/30/2019
     NOTE 0205,000$245 06/30/2019
Clough Capital Partners L P115,600$8,384 06/30/2019
     SQ115,600$8,384 06/30/2019
Westpac Banking Corp115,547$8,381 06/30/2019
     SQ115,547$8,381 06/30/2019
Westwood Management Corp IL115,000$8,341 06/30/2019
     SQ115,000$8,341 06/30/2019
Grassi Investment Management133,060$8,243 09/30/2019
     SQ133,060$8,243 09/30/2019
RWC Asset Management LLP $8,127 06/30/2019
     NOTE 06,800,000$8,127 06/30/2019
State of Wisconsin Investment Board111,717$8,103 06/30/2019
     SQ111,717$8,103 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund106,720$7,740 06/30/2019
     SQ106,720$7,740 06/30/2019
Atwood & Palmer Inc.105,995$7,688 06/30/2019
     SQ105,995$7,688 06/30/2019
Arrowstreet Capital Limited Partnership104,348$7,568 06/30/2019
     SQ104,348$7,568 06/30/2019
Gabelli Funds LLC $7,279 06/30/2019
     SQ51,000$3,699 06/30/2019
     CONVERTIBLE BOND3,000,000$3,580 06/30/2019
Nissay Asset Management Corp Japan ADV96,732$7,016 06/30/2019
     SQ96,732$7,016 06/30/2019
Candriam Luxembourg S.C.A. $6,949 06/30/2019
     NOTE 04,000$4,769 06/30/2019
     SQ24,055$1,737 06/30/2019
     NOTE 0140$443 06/30/2019
Los Angeles Capital Management & Equity Research Inc.95,259$6,909 06/30/2019
     SQ95,259$6,909 06/30/2019
Migdal Insurance & Financial Holdings Ltd.95,068$6,895 06/30/2019
     SQ95,068$6,895 06/30/2019
HBK Investments L P $6,862 06/30/2019
     SQ77,100$5,592 06/30/2019
     Call35,000$2,539 06/30/2019
     Put17,500$1,269 06/30/2019
Carnegie Capital Asset Management LLC93,068$6,750 06/30/2019
     SQ93,068$6,750 06/30/2019
Voya Investment Management LLC92,266$6,692 06/30/2019
     SQ92,266$6,692 06/30/2019
Polar Capital LLP87,153$6,321 06/30/2019
     SQ87,153$6,321 06/30/2019
Gardner Lewis Asset Management L P86,658$6,285 06/30/2019
     SQ86,658$6,285 06/30/2019
Investment House LLC85,772$6,221 06/30/2019
     SQ85,772$6,221 06/30/2019
Cubist Systematic Strategies LLC83,298$6,042 06/30/2019
     SQ83,298$6,042 06/30/2019
First Republic Investment Management Inc.83,228$6,037 06/30/2019
     SQ83,228$6,037 06/30/2019
Fore Capital LLC $5,984 06/30/2019
     NOTE 05,000,000$5,984 06/30/2019
Hodges Capital Management Inc.79,950$5,799 06/30/2019
     SQ79,950$5,799 06/30/2019
Aequim Alternative Investments LP79,900$5,795 06/30/2019
     SQ79,900$5,795 06/30/2019
NN Investment Partners Holdings N.V. $5,760 06/30/2019
     SQ57,983$4,206 06/30/2019
     NOTE 01,300,000$1,554 06/30/2019
Northstar Capital Management LLC76,884$5,576 06/30/2019
     SQ76,884$5,576 06/30/2019
Kayne Anderson Rudnick Investment Management LLC75,523$5,478 06/30/2019
     SQ75,523$5,478 06/30/2019
AlpInvest Partners B.V.75,117$5,448 06/30/2019
     SQ75,117$5,448 06/30/2019
RPG Investment Advisory LLC74,534$5,420 06/30/2019
     SQ74,534$5,420 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $5,367 06/30/2019
     SQ54,322$3,940 06/30/2019
     NOTE 01,200,000$1,427 06/30/2019
Aperio Group LLC69,757$5,059 06/30/2019
     SQ69,757$5,059 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp68,972$5,003 06/30/2019
     SQ68,972$5,003 06/30/2019
Sargent Investment Group LLC67,401$4,889 06/30/2019
     SQ67,401$4,889 06/30/2019
Bank of Montreal Can $4,886 06/30/2019
     Put329,700$23,913 06/30/2019
     SQ252,273$18,297 06/30/2019
     Call144,800$10,502 06/30/2019
Oppenheimer & Co. Inc.66,928$4,855 06/30/2019
     SQ66,928$4,855 06/30/2019
Dai Ichi Life Insurance Company Ltd66,120$4,796 06/30/2019
     SQ66,120$4,796 06/30/2019
Oaktree Capital Management LP $4,793 06/30/2019
     CV SR UNSEC NT4,000,000$4,793 06/30/2019
Tudor Investment Corp Et Al65,871$4,778 06/30/2019
     SQ65,871$4,778 06/30/2019
Gulf International Bank UK Ltd77,086$4,775 09/30/2019
     SQ77,086$4,775 09/30/2019
Pittenger & Anderson Inc.65,480$4,749 06/30/2019
     SQ65,480$4,749 06/30/2019
Janney Montgomery Scott LLC63,889$4,634 06/30/2019
     SQ63,889$4,634 06/30/2019
Prime Capital Investment Advisors LLC $4,617 06/30/2019
     SQ64,259$4,661 06/30/2019
     Put600$44 06/30/2019
CIBC World Markets Inc.63,430$4,601 06/30/2019
     SQ63,430$4,601 06/30/2019
Advisor Group Inc. $4,557 06/30/2019
     SQ62,678$4,545 06/30/2019
     NOTE 010$12 06/30/2019
Xact Kapitalforvaltning AB62,560$4,537 06/30/2019
     SQ62,560$4,537 06/30/2019
Utah Retirement Systems61,259$4,443 06/30/2019
     SQ61,259$4,443 06/30/2019
Crossvault Capital Management LLC61,250$4,442 06/30/2019
     SQ61,250$4,442 06/30/2019
Lyell Wealth Management LP61,026$4,426 06/30/2019
     SQ61,026$4,426 06/30/2019
Capital Fund Management S.A. $4,341 06/30/2019
     Put177,000$12,838 06/30/2019
     Call132,500$9,610 06/30/2019
     SQ104,359$7,569 06/30/2019
Nippon Life Global Investors Americas Inc.59,820$4,338 06/30/2019
     SQ59,820$4,338 06/30/2019
Skandinaviska Enskilda Banken AB publ 59,519$4,317 06/30/2019
     SQ59,519$4,317 06/30/2019
CSat Investment Advisory L.P.58,545$4,246 06/30/2019
     SQ58,545$4,246 06/30/2019
Strategic Wealth Advisors Group LLC58,018$4,238 06/30/2019
     SQ58,018$4,238 06/30/2019
Oppenheimer Asset Management Inc.57,154$4,145 06/30/2019
     SQ57,154$4,145 06/30/2019
Atika Capital Management LLC57,000$4,135 06/30/2019
     SQ57,000$4,135 06/30/2019
Mn Services Vermogensbeheer B.V.56,100$4,069 06/30/2019
     SQ56,100$4,069 06/30/2019
Russell Investments Group Ltd. $4,023 06/30/2019
     SQ35,871$2,586 06/30/2019
     Corporate1,213,000$1,437 06/30/2019
Forte Capital LLC ADV64,645$4,005 09/30/2019
     SQ64,645$4,005 09/30/2019
Toroso Investments LLC55,151$4,000 06/30/2019
     SQ55,151$4,000 06/30/2019
HighTower Advisors LLC54,871$3,982 06/30/2019
     SQ54,871$3,982 06/30/2019
Edmond DE Rothschild Holding S.A. $3,968 06/30/2019
     NOTE 03,315,000$3,968 06/30/2019
AQR Capital Management LLC53,739$3,847 06/30/2019
     SQ53,739$3,847 06/30/2019
Evergreen Capital Management LLC52,702$3,822 06/30/2019
     SQ52,702$3,822 06/30/2019
Wisconsin Capital Management LLC51,000$3,699 06/30/2019
     SQ51,000$3,699 06/30/2019
Rafferty Asset Management LLC50,659$3,674 06/30/2019
     SQ50,659$3,674 06/30/2019
Trexquant Investment LP50,206$3,641 06/30/2019
     SQ50,206$3,641 06/30/2019
Toronto Dominion Bank49,944$3,621 06/30/2019
     SQ49,944$3,621 06/30/2019
United Services Automobile Association49,705$3,605 06/30/2019
     SQ49,705$3,605 06/30/2019
ExodusPoint Capital Management LP48,122$3,490 06/30/2019
     SQ48,122$3,490 06/30/2019
Nisa Investment Advisors LLC47,210$3,424 06/30/2019
     SQ47,210$3,424 06/30/2019
Great Lakes Advisors LLC47,093$3,416 06/30/2019
     SQ47,093$3,416 06/30/2019
Sterling Capital Management LLC46,990$3,408 06/30/2019
     SQ46,990$3,408 06/30/2019
Allen Investment Management LLC46,652$3,384 06/30/2019
     SQ46,652$3,384 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.46,330$3,360 06/30/2019
     SQ46,330$3,360 06/30/2019
Moloney Securities Asset Management LLC45,793$3,321 06/30/2019
     SQ45,793$3,321 06/30/2019
Cutler Group LP $3,320 06/30/2019
     SQ45,134$3,273 06/30/2019
     Call90,300$274 06/30/2019
     Put83,900$227 06/30/2019
M&T Bank Corp44,449$3,224 06/30/2019
     SQ44,449$3,224 06/30/2019
Blueshift Asset Management LLC43,697$3,169 06/30/2019
     SQ43,697$3,169 06/30/2019
Great Valley Advisor Group Inc.43,249$3,137 06/30/2019
     SQ43,249$3,137 06/30/2019
Sarasin & Partners LLP42,759$3,101 06/30/2019
     SQ42,759$3,101 06/30/2019
Bedell Frazier Investment Counseling LLC42,272$3,066 06/30/2019
     SQ42,272$3,066 06/30/2019
Standard Life Aberdeen plc41,584$3,016 06/30/2019
     SQ41,584$3,016 06/30/2019
Covenant Asset Management LLC41,066$2,979 06/30/2019
     SQ41,066$2,979 06/30/2019
Mizuho Securities Co. Ltd.40,780$2,958 06/30/2019
     SQ40,780$2,958 06/30/2019
CMH Wealth Management LLC47,470$2,941 09/30/2019
     SQ47,470$2,941 09/30/2019
CWM LLC40,371$2,928 06/30/2019
     SQ40,371$2,928 06/30/2019
KBC Group NV40,336$2,926 06/30/2019
     SQ40,336$2,926 06/30/2019
Capital Impact Advisors LLC40,511$2,888 06/30/2019
     SQ40,511$2,888 06/30/2019
United Capital Financial Advisers LLC39,804$2,887 06/30/2019
     SQ39,804$2,887 06/30/2019
Amalgamated Bank39,697$2,879 06/30/2019
     SQ39,697$2,879 06/30/2019
EFG Asset Management Americas Corp.38,611$2,800 06/30/2019
     SQ38,611$2,800 06/30/2019
Suntrust Banks Inc.38,461$2,790 06/30/2019
     SQ38,461$2,790 06/30/2019
Sigma Planning Corp37,631$2,729 06/30/2019
     SQ37,631$2,729 06/30/2019
Envestnet Asset Management Inc.37,399$2,713 06/30/2019
     SQ37,399$2,713 06/30/2019
State of New Jersey Common Pension Fund D36,700$2,662 06/30/2019
     SQ36,700$2,662 06/30/2019
PNC Financial Services Group Inc.36,156$2,622 06/30/2019
     SQ36,156$2,622 06/30/2019
Jefferies Group LLC35,461$2,572 06/30/2019
     SQ35,461$2,572 06/30/2019
Marsico Capital Management LLC35,070$2,544 06/30/2019
     SQ35,070$2,544 06/30/2019
DekaBank Deutsche Girozentrale34,439$2,539 06/30/2019
     SQ34,439$2,539 06/30/2019
Daiwa Securities Group Inc.34,759$2,521 06/30/2019
     SQ34,759$2,521 06/30/2019
Hershey Trust Co.34,724$2,519 06/30/2019
     SQ34,724$2,519 06/30/2019
Eagle Capital Management LLC40,033$2,480 09/30/2019
     SQ40,033$2,480 09/30/2019
Family Management Corp33,950$2,462 06/30/2019
     SQ33,950$2,462 06/30/2019
Evanson Asset Management LLC39,645$2,456 09/30/2019
     SQ39,645$2,456 09/30/2019
Balyasny Asset Management LLC33,719$2,446 06/30/2019
     SQ33,719$2,446 06/30/2019
National Asset Management Inc.33,099$2,402 06/30/2019
     SQ33,099$2,402 06/30/2019
Avitas Wealth Management LLC31,733$2,302 06/30/2019
     SQ31,733$2,302 06/30/2019
Private Advisor Group LLC30,805$2,234 06/30/2019
     SQ30,805$2,234 06/30/2019
DNB Asset Management AS36,030$2,232 09/30/2019
     SQ36,030$2,232 09/30/2019
SG Americas Securities LLC30,495$2,212 06/30/2019
     SQ30,495$2,212 06/30/2019
Landscape Capital Management L.L.C.30,370$2,203 06/30/2019
     SQ30,370$2,203 06/30/2019
American Assets Investment Management LLC30,000$2,176 06/30/2019
     SQ30,000$2,176 06/30/2019
Firsthand Capital Management Inc.30,000$2,176 06/30/2019
     SQ30,000$2,176 06/30/2019
Lee Capital Asset Management LLC29,825$2,163 06/30/2019
     SQ29,825$2,163 06/30/2019
Andra AP fonden29,200$2,118 06/30/2019
     SQ29,200$2,118 06/30/2019
Hennessy Advisors Inc.34,000$2,106 09/30/2019
     SQ34,000$2,106 09/30/2019
BP PLC29,000$2,102 06/30/2019
     SQ29,000$2,102 06/30/2019
Stoneridge Investment Partners LLC28,303$2,053 06/30/2019
     SQ28,303$2,053 06/30/2019
Sterling Investment Advisors Ltd.32,873$2,036 09/30/2019
     SQ32,873$2,036 09/30/2019
Allstate Corp27,971$2,029 06/30/2019
     SQ27,971$2,029 06/30/2019
Usca Ria LLC27,835$2,019 06/30/2019
     SQ27,835$2,019 06/30/2019
Lord Abbett & CO. LLC27,277$1,978 06/30/2019
     SQ27,277$1,978 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.27,000$1,958 06/30/2019
     SQ27,000$1,958 06/30/2019
Fairfield Bush & CO.26,600$1,929 06/30/2019
     SQ26,600$1,929 06/30/2019
Advisors Asset Management Inc.25,994$1,885 06/30/2019
     SQ25,994$1,885 06/30/2019
Wedbush Securities Inc.25,879$1,877 06/30/2019
     SQ25,879$1,877 06/30/2019
Compagnie Lombard Odier SCmA $1,867 06/30/2019
     NOTE 01,400,000$1,675 06/30/2019
     SQ2,651$192 06/30/2019
     Call0$0 06/30/2019
Garrison Point Advisors LLC25,435$1,845 06/30/2019
     SQ25,435$1,845 06/30/2019
Scotia Capital Inc.25,303$1,835 06/30/2019
     SQ25,303$1,835 06/30/2019
Cutter & CO Brokerage Inc.25,165$1,825 06/30/2019
     SQ25,165$1,825 06/30/2019
Piedmont Investment Advisors Inc.24,537$1,780 06/30/2019
     SQ24,537$1,780 06/30/2019
Steward Partners Investment Advisory LLC24,393$1,769 06/30/2019
     SQ24,393$1,769 06/30/2019
MML Investors Services LLC24,277$1,761 06/30/2019
     SQ24,277$1,761 06/30/2019
Natixis Advisors L.P.23,964$1,738 06/30/2019
     SQ23,964$1,738 06/30/2019
Grandview Asset Management LLC23,705$1,719 06/30/2019
     SQ23,705$1,719 06/30/2019
IFM Investors Pty Ltd23,326$1,692 06/30/2019
     SQ23,326$1,692 06/30/2019
Achmea Investment Management B.V.23,255$1,687 06/30/2019
     SQ23,255$1,687 06/30/2019
Emerson Point Capital LP23,160$1,680 06/30/2019
     SQ23,160$1,680 06/30/2019
Regents of The University of California23,150$1,679 06/30/2019
     SQ23,150$1,679 06/30/2019
Harwood Advisory Group LLC26,838$1,663 09/30/2019
     SQ26,838$1,663 09/30/2019
Executive Wealth Management LLC22,110$1,604 06/30/2019
     SQ22,110$1,604 06/30/2019
Redwood Investments LLC21,765$1,579 06/30/2019
     SQ21,765$1,579 06/30/2019
First Citizens Bank & Trust Co.21,729$1,576 06/30/2019
     SQ21,729$1,576 06/30/2019
Metropolitan Life Insurance Co NY21,569$1,564 06/30/2019
     SQ21,569$1,564 06/30/2019
Cullinan Associates Inc.25,000$1,549 09/30/2019
     SQ25,000$1,549 09/30/2019
L & S Advisors Inc21,266$1,542 06/30/2019
     SQ21,266$1,542 06/30/2019
Tributary Capital Management LLC24,620$1,525 09/30/2019
     SQ24,620$1,525 09/30/2019
First Allied Advisory Services Inc.20,650$1,498 06/30/2019
     SQ20,650$1,498 06/30/2019
Prospera Financial Services Inc20,156$1,495 06/30/2019
     SQ20,156$1,495 06/30/2019
DAVENPORT & Co LLC19,207$1,393 06/30/2019
     SQ19,207$1,393 06/30/2019
NumerixS Investment Technologies Inc18,945$1,374 06/30/2019
     SQ18,945$1,374 06/30/2019
TD Asset Management Inc.18,743$1,360 06/30/2019
     SQ18,743$1,360 06/30/2019
Cognios Capital LLC18,678$1,354 06/30/2019
     SQ18,678$1,354 06/30/2019
Stephens Inc. AR18,512$1,343 06/30/2019
     SQ18,512$1,343 06/30/2019
Atria Investments LLC21,663$1,342 06/30/2019
     SQ21,663$1,342 06/30/2019
Paloma Partners Management Co $1,322 06/30/2019
     Put45,700$3,315 06/30/2019
     Call40,100$2,908 06/30/2019
     SQ23,825$1,729 06/30/2019
Comerica Bank16,295$1,317 06/30/2019
     SQ16,295$1,317 06/30/2019
Brinker Capital Inc.18,147$1,316 06/30/2019
     SQ18,147$1,316 06/30/2019
Brown Brothers Harriman & Co.17,814$1,292 06/30/2019
     SQ17,814$1,292 06/30/2019
Prudential PLC17,783$1,290 06/30/2019
     SQ17,783$1,290 06/30/2019
Aldebaran Financial Inc.17,450$1,266 06/30/2019
     SQ17,450$1,266 06/30/2019
CMC Financial Group17,388$1,261 06/30/2019
     SQ17,388$1,261 06/30/2019
BB&T Securities LLC17,277$1,253 06/30/2019
     SQ17,277$1,253 06/30/2019
Shell Asset Management Co.17,240$1,250 06/30/2019
     SQ17,240$1,250 06/30/2019
Cedar Capital LLC17,151$1,244 06/30/2019
     SQ17,151$1,244 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd19,475$1,206 09/30/2019
     SQ19,475$1,206 09/30/2019
Private Advisors LLC16,609$1,205 06/30/2019
     SQ16,609$1,205 06/30/2019
Ferox Capital Management LP $1,190 06/30/2019
     NOTE 01,000,000$1,190 06/30/2019
Prudential Financial Inc.16,280$1,181 06/30/2019
     SQ16,280$1,181 06/30/2019
Bingham Osborn & Scarborough LLC16,281$1,181 06/30/2019
     SQ16,281$1,181 06/30/2019
Two Sigma Securities LLC $1,165 06/30/2019
     Call52,000$3,772 06/30/2019
     Put41,900$3,039 06/30/2019
     SQ5,959$432 06/30/2019
Cetera Advisors LLC16,004$1,159 06/30/2019
     SQ16,004$1,159 06/30/2019
Kovack Advisors Inc.15,978$1,159 06/30/2019
     SQ15,978$1,159 06/30/2019
Oakbrook Investments LLC15,750$1,142 06/30/2019
     SQ15,750$1,142 06/30/2019
Canada Pension Plan Investment Board15,480$1,123 06/30/2019
     SQ15,480$1,123 06/30/2019
Intl Fcstone Inc.15,467$1,122 06/30/2019
     SQ15,467$1,122 06/30/2019
Northeast Investment Management15,356$1,114 06/30/2019
     SQ15,356$1,114 06/30/2019
Wealthfront Advisers LLC17,734$1,099 09/30/2019
     SQ17,734$1,099 09/30/2019
Gradient Investments LLC17,554$1,087 09/30/2019
     SQ17,554$1,087 09/30/2019
CIBC Asset Management Inc14,869$1,078 06/30/2019
     SQ14,869$1,078 06/30/2019
Ostrum Asset Management $1,078 06/30/2019
     Convertible Bond900$1,078 06/30/2019
Telemus Capital LLC16,310$1,058 06/30/2019
     SQ16,310$1,058 06/30/2019
Partner Investment Management L.P.14,459$1,049 06/30/2019
     SQ14,459$1,049 06/30/2019
ETRADE Capital Management LLC14,218$1,032 06/30/2019
     SQ14,218$1,032 06/30/2019
Financial Counselors Inc.14,214$1,031 06/30/2019
     SQ14,214$1,031 06/30/2019
People s United Financial Inc.14,089$1,022 06/30/2019
     SQ14,089$1,022 06/30/2019
Western Wealth Management LLC14,090$1,020 06/30/2019
     SQ14,090$1,020 06/30/2019
AE Wealth Management LLC14,047$1,019 06/30/2019
     SQ14,047$1,019 06/30/2019
Pathstone Family Office LLC14,012$1,017 06/30/2019
     SQ14,012$1,017 06/30/2019
Weld Capital Management LLC14,027$1,017 06/30/2019
     SQ14,027$1,017 06/30/2019
Concorde Asset Management LLC13,974$1,014 06/30/2019
     SQ13,974$1,014 06/30/2019
Institute for Wealth Management LLC.13,950$1,012 06/30/2019
     SQ13,950$1,012 06/30/2019
LA Financiere DE L Echiquier13,854$1,005 06/30/2019
     SQ13,854$1,005 06/30/2019
Commerce Bank13,083$949 06/30/2019
     SQ13,083$949 06/30/2019
Gables Capital Management Inc.12,890$938 06/30/2019
     SQ12,890$938 06/30/2019
Cetera Investment Advisers12,881$934 06/30/2019
     SQ12,881$934 06/30/2019
Sheaff Brock Investment Advisors LLC12,841$931 06/30/2019
     SQ12,841$931 06/30/2019
Diametric Capital LP12,751$925 06/30/2019
     SQ12,751$925 06/30/2019
Wetherby Asset Management Inc.12,637$917 06/30/2019
     SQ12,637$917 06/30/2019
AlphaCrest Capital Management LLC12,600$914 06/30/2019
     SQ12,600$914 06/30/2019
Lincoln National Corp12,340$895 06/30/2019
     SQ12,340$895 06/30/2019
HAP Trading LLC $893 06/30/2019
     Call61,300$970 06/30/2019
     Put21,400$77 06/30/2019
Moors & Cabot Inc. $844 06/30/2019
     SQ11,554$840 06/30/2019
     Call2,500$4 06/30/2019
FIL Ltd11,629$843 06/30/2019
     SQ11,629$843 06/30/2019
B. Riley Wealth Management Inc.11,481$833 06/30/2019
     SQ11,481$833 06/30/2019
Aft Forsyth & Company Inc.11,455$831 06/30/2019
     SQ11,455$831 06/30/2019
NINE MASTS CAPITAL Ltd $830 06/30/2019
     SQ12,820$930 06/30/2019
     Put80,000$100 06/30/2019
Stratos Wealth Partners LTD.11,152$809 06/30/2019
     SQ11,152$809 06/30/2019
The Manufacturers Life Insurance Company 10,969$796 06/30/2019
     SQ10,969$796 06/30/2019
Dynamic Technology Lab Private Ltd10,943$794 06/30/2019
     SQ10,943$794 06/30/2019
World Asset Management Inc10,790$783 06/30/2019
     SQ10,790$783 06/30/2019
Principal Financial Group Inc.10,696$776 06/30/2019
     SQ10,696$776 06/30/2019
BB&T Corp10,533$764 06/30/2019
     SQ10,533$764 06/30/2019
Budros Ruhlin & Roe Inc.10,501$762 06/30/2019
     SQ10,501$762 06/30/2019
Level Four Advisory Services LLC10,420$756 06/30/2019
     SQ10,420$756 06/30/2019
Flagship Harbor Advisors LLC10,422$755 06/30/2019
     SQ10,422$755 06/30/2019
Grimes & Company Inc.10,240$743 06/30/2019
     SQ10,240$743 06/30/2019
Castle Rock Wealth Management LLC10,067$730 06/30/2019
     SQ10,067$730 06/30/2019
Alpine Woods Capital Investors LLC10,000$725 06/30/2019
     SQ10,000$725 06/30/2019
Tiedemann Advisors LLC10,000$725 06/30/2019
     SQ10,000$725 06/30/2019
Aviance Capital Partners LLC10,000$725 06/30/2019
     SQ10,000$725 06/30/2019
Ion Asset Management Ltd.9,850$714 06/30/2019
     SQ9,850$714 06/30/2019
Alps Advisors Inc.9,697$703 06/30/2019
     SQ9,697$703 06/30/2019
InterOcean Capital LLC9,500$689 06/30/2019
     SQ9,500$689 06/30/2019
Nvwm LLC9,503$689 06/30/2019
     SQ9,503$689 06/30/2019
Wealthstreet Investment Advisors LLC9,445$685 06/30/2019
     SQ9,445$685 06/30/2019
Guggenheim Capital LLC9,374$680 06/30/2019
     SQ9,374$680 06/30/2019
Traynor Capital Management Inc.9,291$680 06/30/2019
     SQ9,291$680 06/30/2019
AdvisorNet Financial Inc9,338$677 06/30/2019
     SQ9,338$677 06/30/2019
New England Research & Management Inc.9,200$667 06/30/2019
     SQ9,200$667 06/30/2019
Landsberg Bennett & Dubbaneh LLC10,868$660 09/30/2019
     SQ10,868$660 09/30/2019
Tower View Investment Management & Research LLC10,600$657 09/30/2019
     SQ10,600$657 09/30/2019
BlueCrest Capital Management Ltd8,928$648 06/30/2019
     SQ8,928$648 06/30/2019
Cetera Advisor Networks LLC8,886$644 06/30/2019
     SQ8,886$644 06/30/2019
Banco de Sabadell S.A8,860$643 06/30/2019
     SQ8,860$643 06/30/2019
Brighton Jones LLC8,705$631 06/30/2019
     SQ8,705$631 06/30/2019
Hollencrest Capital Management8,679$630 06/30/2019
     SQ8,679$630 06/30/2019
Fiera Capital Corp8,600$624 06/30/2019
     SQ8,600$624 06/30/2019
Salem Investment Counselors Inc.8,550$620 06/30/2019
     SQ8,550$620 06/30/2019
Northwestern Mutual Wealth Management Co.8,495$616 06/30/2019
     SQ8,495$616 06/30/2019
F3Logic LLC8,414$615 06/30/2019
     SQ8,414$615 06/30/2019
H D Vest Advisory Services8,432$612 06/30/2019
     SQ8,432$612 06/30/2019
Berkeley Capital Partners LLC8,267$600 06/30/2019
     SQ8,267$600 06/30/2019
HighPoint Advisor Group LLC7,633$599 06/30/2019
     SQ7,633$599 06/30/2019
American International Group Inc.8,143$591 06/30/2019
     SQ8,143$591 06/30/2019
Boston Family Office LLC8,125$589 06/30/2019
     SQ8,125$589 06/30/2019
Intellectus Partners LLC9,187$569 09/30/2019
     SQ9,187$569 09/30/2019
Harbour Capital Advisors LLC7,840$569 06/30/2019
     SQ7,840$569 06/30/2019
Legacy Bridge LLC9,100$564 09/30/2019
     SQ9,100$564 09/30/2019
Slow Capital Inc.7,769$563 06/30/2019
     SQ7,769$563 06/30/2019
Tredje AP fonden7,684$557 06/30/2019
     SQ7,684$557 06/30/2019
Green Square Asset Management LLC7,674$557 06/30/2019
     SQ7,674$557 06/30/2019
SWS Partners6,859$556 06/30/2019
     SQ6,859$556 06/30/2019
Almanack Investment Partners LLC.7,557$548 06/30/2019
     SQ7,557$548 06/30/2019
Sunbelt Securities Inc.7,544$547 06/30/2019
     SQ7,544$547 06/30/2019
Caisse DE Depot ET Placement DU Quebec7,500$544 06/30/2019
     SQ7,500$544 06/30/2019
Bank Hapoalim BM7,445$540 06/30/2019
     SQ7,445$540 06/30/2019
Banque Pictet & Cie SA7,400$537 06/30/2019
     SQ7,400$537 06/30/2019
Athanor Capital LP7,400$537 06/30/2019
     SQ7,400$537 06/30/2019
Segall Bryant & Hamill LLC7,371$535 06/30/2019
     SQ7,371$535 06/30/2019
Homrich & Berg7,381$535 06/30/2019
     SQ7,381$535 06/30/2019
Motley Fool Asset Management LLC7,378$535 06/30/2019
     SQ7,378$535 06/30/2019
UBS Oconnor LLC7,341$532 06/30/2019
     SQ7,341$532 06/30/2019
Ancora Advisors LLC7,325$531 06/30/2019
     SQ7,325$531 06/30/2019
Arlington Financial Advisors LLC7,300$529 06/30/2019
     SQ7,300$529 06/30/2019
Gamco Investors INC. ET AL7,265$527 06/30/2019
     SQ7,265$527 06/30/2019
NEXT Financial Group Inc7,167$520 06/30/2019
     SQ7,167$520 06/30/2019
Laurel Wealth Advisors Inc.7,133$517 06/30/2019
     SQ7,133$517 06/30/2019
Dupont Capital Management Corp7,061$512 06/30/2019
     SQ7,061$512 06/30/2019
We Are One Seven LLC8,247$511 09/30/2019
     SQ8,247$511 09/30/2019
Highbridge Capital Management LLC7,000$508 06/30/2019
     SQ7,000$508 06/30/2019
Pendal Group Ltd6,966$505 06/30/2019
     SQ6,966$505 06/30/2019
Meiji Yasuda Asset Management Co Ltd.6,915$502 06/30/2019
     SQ6,915$502 06/30/2019
Fifth Third Bancorp6,878$499 06/30/2019
     SQ6,878$499 06/30/2019
Stamos Capital Partners L.P.6,800$498 06/30/2019
     SQ6,800$498 06/30/2019
BRYN MAWR TRUST Co6,757$490 06/30/2019
     SQ6,757$490 06/30/2019
Silvant Capital Management LLC6,675$484 06/30/2019
     SQ6,675$484 06/30/2019
Whitener Capital Management Inc.6,670$483 06/30/2019
     SQ6,670$483 06/30/2019
Meiji Yasuda Life Insurance Co6,597$478 06/30/2019
     SQ6,597$478 06/30/2019
Raymond James Trust N.A.6,428$466 06/30/2019
     SQ6,428$466 06/30/2019
Domini Impact Investments LLC6,400$464 06/30/2019
     SQ6,400$464 06/30/2019
Juncture Wealth Strategies LLC7,448$461 09/30/2019
     SQ7,448$461 09/30/2019
Hall Kathryn A.6,248$453 06/30/2019
     SQ6,248$453 06/30/2019
Wealthcare Advisory Partners LLC5,994$435 06/30/2019
     SQ5,994$435 06/30/2019
Impax Asset Management Group plc5,930$430 06/30/2019
     SQ5,930$430 06/30/2019
CENTRAL TRUST Co5,401$429 06/30/2019
     SQ5,401$429 06/30/2019
Fisher Asset Management LLC5,857$425 06/30/2019
     SQ5,857$425 06/30/2019
Morse Asset Management Inc5,865$425 06/30/2019
     SQ5,865$425 06/30/2019
Allen Holding Inc. NY5,816$422 06/30/2019
     SQ5,816$422 06/30/2019
ArrowMark Colorado Holdings LLC5,800$421 06/30/2019
     SQ5,800$421 06/30/2019
Regal Investment Advisors LLC5,799$421 06/30/2019
     SQ5,799$421 06/30/2019
Parallel Advisors LLC5,751$417 06/30/2019
     SQ5,751$417 06/30/2019
Bray Capital Advisors5,650$410 06/30/2019
     SQ5,650$410 06/30/2019
Coastal Investment Advisors Inc.5,574$407 06/30/2019
     SQ5,574$407 06/30/2019
Glenmede Trust Co. NA5,595$405 06/30/2019
     SQ5,595$405 06/30/2019
WINTON GROUP Ltd5,552$403 06/30/2019
     SQ5,552$403 06/30/2019
Roman Butler Fullerton & Co.6,490$402 09/30/2019
     SQ6,490$402 09/30/2019
Bronfman E.L. Rothschild L.P.5,505$399 06/30/2019
     SQ5,505$399 06/30/2019
Private Portfolio Partners LLC5,475$397 06/30/2019
     SQ5,475$397 06/30/2019
Good Life Advisors LLC5,387$396 06/30/2019
     SQ5,387$396 06/30/2019
Capital Investment Advisory Services LLC5,033$395 06/30/2019
     SQ5,033$395 06/30/2019
Frontier Wealth Management LLC5,275$383 06/30/2019
     SQ5,275$383 06/30/2019
Tiverton Asset Management LLC5,267$382 06/30/2019
     SQ5,267$382 06/30/2019
Van Hulzen Asset Management LLC5,250$381 06/30/2019
     SQ5,250$381 06/30/2019
Asahi Life Asset Management CO. LTD.5,220$379 06/30/2019
     SQ5,220$379 06/30/2019
Pinnacle Financial Partners Inc.5,217$378 06/30/2019
     SQ5,217$378 06/30/2019
IBM Retirement Fund5,172$375 06/30/2019
     SQ5,172$375 06/30/2019
Bluestein R H & Co.5,115$371 06/30/2019
     SQ5,115$371 06/30/2019
Financial Architects Inc5,072$368 06/30/2019
     SQ5,072$368 06/30/2019
Peconic Partners LLC5,000$363 06/30/2019
     SQ5,000$363 06/30/2019
Hoylecohen LLC4,900$355 06/30/2019
     SQ4,900$355 06/30/2019
Chickasaw Capital Management LLC5,665$351 09/30/2019
     SQ5,665$351 09/30/2019
GWM Advisors LLC4,793$348 06/30/2019
     SQ4,793$348 06/30/2019
Addison Capital Co5,606$347 09/30/2019
     SQ5,606$347 09/30/2019
Hilltop Holdings Inc.4,776$347 06/30/2019
     SQ4,776$347 06/30/2019
GSA Capital Partners LLP4,746$344 06/30/2019
     SQ4,746$344 06/30/2019
SeaCrest Wealth Management LLC5,471$339 09/30/2019
     SQ5,471$339 09/30/2019
McGuire Investment Group LLC4,655$338 06/30/2019
     SQ4,655$338 06/30/2019
First Mercantile Trust Co.4,600$334 06/30/2019
     SQ4,600$334 06/30/2019
Resources Investment Advisors LLC.4,609$334 06/30/2019
     SQ4,609$334 06/30/2019
Van Leeuwen & Company LLC4,560$331 06/30/2019
     SQ4,560$331 06/30/2019
Sawtooth Solutions LLC4,546$330 06/30/2019
     SQ4,546$330 06/30/2019
Next Capital Management LLC4,547$330 06/30/2019
     SQ4,547$330 06/30/2019
McGowan Group Asset Management Inc.4,521$328 06/30/2019
     SQ4,521$328 06/30/2019
Stanley Laman Group Ltd.4,489$326 06/30/2019
     SQ4,489$326 06/30/2019
D.A. Davidson & CO.4,484$325 06/30/2019
     SQ4,484$325 06/30/2019
Malaga Cove Capital LLC4,487$325 06/30/2019
     SQ4,487$325 06/30/2019
Alpha Cubed Investments LLC4,459$323 06/30/2019
     SQ4,459$323 06/30/2019
Harvest Fund Management Co. Ltd4,454$323 06/30/2019
     SQ4,454$323 06/30/2019
Renaissance Technologies LLC4,400$319 06/30/2019
     SQ4,400$319 06/30/2019
Horizon Kinetics Asset Management LLC4,370$317 06/30/2019
     SQ4,370$317 06/30/2019
Garner Asset Management Corp4,350$316 06/30/2019
     SQ4,350$316 06/30/2019
Foster Victor Wealth Advisors LLC $313 09/30/2019
     SQ4,881$304 09/30/2019
     Call500$9 09/30/2019
Redpoint Investment Management Pty Ltd4,319$313 06/30/2019
     SQ4,319$313 06/30/2019
FCG Advisors LLC4,300$312 06/30/2019
     SQ4,300$312 06/30/2019
Formidable Asset Management LLC4,000$311 06/30/2019
     SQ4,000$311 06/30/2019
Global Wealth Management Investment Advisory Inc.4,238$307 06/30/2019
     SQ4,238$307 06/30/2019
Advisory Services Network LLC4,189$304 06/30/2019
     SQ4,189$304 06/30/2019
Mutual of America Capital Management LLC4,180$303 06/30/2019
     SQ4,180$303 06/30/2019
Mariner LLC4,168$302 06/30/2019
     SQ4,168$302 06/30/2019
PagnatoKarp Partners LLC4,167$302 06/30/2019
     SQ4,167$302 06/30/2019
Meridian Wealth Management LLC4,147$301 06/30/2019
     SQ4,147$301 06/30/2019
Willow Creek Wealth Management Inc.4,806$298 09/30/2019
     SQ4,806$298 09/30/2019
Mercer Global Advisors Inc. ADV4,098$297 06/30/2019
     SQ4,098$297 06/30/2019
Claraphi Advisory Network LLC4,043$293 06/30/2019
     SQ4,043$293 06/30/2019
Thompson Siegel & Walmsley LLC4,000$290 06/30/2019
     SQ4,000$290 06/30/2019
Dana Investment Advisors Inc.3,968$288 06/30/2019
     SQ3,968$288 06/30/2019
Cornerstone Wealth Management LLC3,957$288 06/30/2019
     SQ3,957$288 06/30/2019
Jasper Ridge Partners L.P.3,963$287 06/30/2019
     SQ3,963$287 06/30/2019
FormulaFolio Investments LLC3,948$286 06/30/2019
     SQ3,948$286 06/30/2019
Integrated Wealth Concepts LLC4,157$285 06/30/2019
     SQ4,157$285 06/30/2019
Fox Run Management L.L.C.3,917$284 09/30/2019
     SQ3,917$284 09/30/2019
Cigna Investments Inc. New3,527$284 06/30/2019
     SQ3,527$284 06/30/2019
Trustcore Financial Services LLC3,917$284 06/30/2019
     SQ3,917$284 06/30/2019
Point72 Hong Kong Ltd3,865$280 06/30/2019
     SQ3,865$280 06/30/2019
Strs Ohio3,829$277 06/30/2019
     SQ3,829$277 06/30/2019
Strategic Advisors LLC3,795$275 06/30/2019
     SQ3,795$275 06/30/2019
TTP Investments Inc.3,777$274 06/30/2019
     SQ3,777$274 06/30/2019
Penserra Capital Management LLC3,785$273 06/30/2019
     SQ3,785$273 06/30/2019
Beirne Wealth Consulting Services LLC3,754$272 06/30/2019
     SQ3,754$272 06/30/2019
Proequities Inc. $271 06/30/2019
     SQ3,743$271 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 00$0 06/30/2019
     NOTE 00$0 06/30/2019
Calton & Associates Inc.3,728$270 06/30/2019
     SQ3,728$270 06/30/2019
QS Investors LLC3,700$269 06/30/2019
     SQ3,700$269 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.3,710$269 06/30/2019
     SQ3,710$269 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,700$268 06/30/2019
     SQ3,700$268 06/30/2019
CIBC Private Wealth Group LLC4,317$267 09/30/2019
     SQ4,317$267 09/30/2019
XR Securities LLC $266 09/30/2019
     Call18,300$266 09/30/2019
First Hawaiian Bank $265 09/30/2019
     None211,000$265 09/30/2019
Bbva USA Bancshares Inc.3,628$264 06/30/2019
     SQ3,628$264 06/30/2019
Schnieders Capital Management LLC3,620$263 06/30/2019
     SQ3,620$263 06/30/2019
Hudock Capital Group LLC3,565$258 06/30/2019
     SQ3,565$258 06/30/2019
Bridges Investment Management Inc.3,537$256 06/30/2019
     SQ3,537$256 06/30/2019
Guardian Capital Advisors LP3,450$256 06/30/2019
     SQ3,450$256 06/30/2019
Paradigm Financial Advisors LLC3,535$256 06/30/2019
     SQ3,535$256 06/30/2019
Pinnacle Associates Ltd.3,521$255 06/30/2019
     SQ3,521$255 06/30/2019
Smith Moore & CO.3,491$253 06/30/2019
     SQ3,491$253 06/30/2019
ACG Wealth3,414$248 06/30/2019
     SQ3,414$248 06/30/2019
Tiger Eye Capital LLC3,418$248 06/30/2019
     SQ3,418$248 06/30/2019
UMB Bank N A MO3,413$247 06/30/2019
     SQ3,413$247 06/30/2019
Griffin Asset Management Inc.3,395$246 06/30/2019
     SQ3,395$246 06/30/2019
Gofen & Glossberg LLC IL3,873$240 09/30/2019
     SQ3,873$240 09/30/2019
KG&L Capital Management LLC3,866$239 09/30/2019
     SQ3,866$239 09/30/2019
Benjamin F. Edwards & Company Inc.3,266$237 06/30/2019
     SQ3,266$237 06/30/2019
Buckingham Asset Management LLC3,245$235 06/30/2019
     SQ3,245$235 06/30/2019
Dynamic Advisor Solutions LLC3,232$234 06/30/2019
     SQ3,232$234 06/30/2019
Jump Trading LLC3,158$229 06/30/2019
     SQ3,158$229 06/30/2019
Guardian Capital LP3,030$220 06/30/2019
     SQ3,030$220 06/30/2019
RFG Advisory LLC3,037$220 06/30/2019
     SQ3,037$220 06/30/2019
BOKF NA2,990$217 06/30/2019
     SQ2,990$217 06/30/2019
Iberiabank Corp2,960$215 06/30/2019
     SQ2,960$215 06/30/2019
Partnervest Advisory Services LLC2,965$215 06/30/2019
     SQ2,965$215 06/30/2019
Clearstead Advisors LLC2,932$213 06/30/2019
     SQ2,932$213 06/30/2019
Cresset Asset Management LLC2,940$213 06/30/2019
     SQ2,940$213 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,900$210 06/30/2019
     SQ2,900$210 06/30/2019
Perigon Wealth Management LLC2,893$210 06/30/2019
     SQ2,893$210 06/30/2019
Tortoise Index Solutions LLC2,859$207 06/30/2019
     SQ2,859$207 06/30/2019
Advisory Research Inc.2,801$203 06/30/2019
     SQ2,801$203 06/30/2019
Lakeview Capital Partners LLC2,795$203 06/30/2019
     SQ2,795$203 06/30/2019
Apriem Advisors2,775$201 06/30/2019
     SQ2,775$201 06/30/2019
CSS LLC IL $194 06/30/2019
     Put13,700$994 06/30/2019
     SQ13,381$970 06/30/2019
     Call3,000$218 06/30/2019
Valeo Financial Advisors LLC3,107$192 09/30/2019
     SQ3,107$192 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,627$191 06/30/2019
     SQ2,627$191 06/30/2019
Centaurus Financial Inc.2,626$190 06/30/2019
     SQ2,626$190 06/30/2019
Huntington National Bank2,301$167 06/30/2019
     SQ2,301$167 06/30/2019
Lindbrook Capital LLC2,286$165 06/30/2019
     SQ2,286$165 06/30/2019
Synovus Financial Corp2,000$146 06/30/2019
     SQ2,000$146 06/30/2019
Bluefin Trading LLC $137 06/30/2019
     Call48,300$137 06/30/2019
Kings Point Capital Management1,880$136 06/30/2019
     SQ1,880$136 06/30/2019
LS Investment Advisors LLC1,876$136 06/30/2019
     SQ1,876$136 06/30/2019
Seeyond1,762$128 06/30/2019
     SQ1,762$128 06/30/2019
Patriot Financial Group Insurance Agency LLC1,705$126 06/30/2019
     SQ1,705$126 06/30/2019
Kistler Tiffany Companies LLC1,710$124 06/30/2019
     SQ1,710$124 06/30/2019
Canton Hathaway LLC1,900$118 09/30/2019
     SQ1,900$118 09/30/2019
Evolution Wealth Advisors LLC1,558$113 06/30/2019
     SQ1,558$113 06/30/2019
Allworth Financial LP1,783$110 09/30/2019
     SQ1,783$110 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,500$109 06/30/2019
     SQ1,500$109 06/30/2019
Glen Harbor Capital Management LLC1,428$104 06/30/2019
     SQ1,428$104 06/30/2019
Golden State Wealth Management LLC1,366$99 06/30/2019
     SQ1,366$99 06/30/2019
Machina Capital S.A.S.1,325$96 06/30/2019
     SQ1,325$96 06/30/2019
Bessemer Group Inc.1,300$95 06/30/2019
     SQ1,300$95 06/30/2019
Institutional & Family Asset Management LLC1,227$89 06/30/2019
     SQ1,227$89 06/30/2019
Exane Derivatives1,418$88 09/30/2019
     SQ1,418$88 09/30/2019
Focused Wealth Management Inc1,194$87 06/30/2019
     SQ1,194$87 06/30/2019
Meadow Creek Investment Management LLC1,176$85 06/30/2019
     SQ1,176$85 06/30/2019
FNY Investment Advisers LLC1,176$85 06/30/2019
     SQ1,176$85 06/30/2019
Private Capital Group LLC1,310$81 06/30/2019
     SQ1,310$81 06/30/2019
Rockefeller Capital Management L.P.1,118$81 06/30/2019
     SQ1,118$81 06/30/2019
Truvestments Capital LLC1,290$80 09/30/2019
     SQ1,290$80 09/30/2019
Joseph P. Lucia & Associates LLC1,200$74 09/30/2019
     SQ1,200$74 09/30/2019
Optimum Investment Advisors1,000$73 06/30/2019
     SQ1,000$73 06/30/2019
Crewe Advisors LLC1,000$73 06/30/2019
     SQ1,000$73 06/30/2019
Westside Investment Management Inc.950$68 06/30/2019
     SQ950$68 06/30/2019
Elkfork Partners LLC924$67 06/30/2019
     SQ924$67 06/30/2019
Highlander Capital Management LLC900$65 06/30/2019
     SQ900$65 06/30/2019
American National Bank1,000$62 09/30/2019
     SQ1,000$62 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA825$60 06/30/2019
     SQ825$60 06/30/2019
Captrust Financial Advisors784$57 06/30/2019
     SQ784$57 06/30/2019
Enterprise Financial Services Corp772$56 06/30/2019
     SQ772$56 06/30/2019
Catalyst Capital Advisors LLC732$53 06/30/2019
     SQ732$53 06/30/2019
Signaturefd LLC826$51 09/30/2019
     SQ826$51 09/30/2019
Tyers Asset Management LLC672$49 06/30/2019
     SQ672$49 06/30/2019
BSW Wealth Partners632$46 06/30/2019
     SQ632$46 06/30/2019
Glassman Wealth Services613$44 06/30/2019
     SQ613$44 06/30/2019
Jacobi Capital Management LLC600$44 06/30/2019
     SQ600$44 06/30/2019
Rehmann Capital Advisory Group596$43 06/30/2019
     SQ596$43 06/30/2019
Winslow Evans & Crocker Inc.650$42 09/30/2019
     SQ650$42 09/30/2019
Ibex Wealth Advisors564$40 06/30/2019
     SQ564$40 06/30/2019
CenterStar Asset Management LLC $39 06/30/2019
     Call5,000$39 06/30/2019
Commonwealth Bank of Australia538$38 06/30/2019
     SQ538$38 06/30/2019
Assetmark Inc.523$38 06/30/2019
     SQ523$38 06/30/2019
Atlantic Trust LLC521$38 06/30/2019
     SQ521$38 06/30/2019
Benjamin Edwards Inc.512$37 06/30/2019
     SQ512$37 06/30/2019
Johnson Financial Group Inc.500$36 06/30/2019
     SQ500$36 06/30/2019
D Orazio & Associates Inc.500$36 06/30/2019
     SQ500$36 06/30/2019
G&S Capital LLC500$36 06/30/2019
     SQ500$36 06/30/2019
Carroll Financial Associates Inc.553$34 09/30/2019
     SQ553$34 09/30/2019
Valley National Advisers Inc.450$33 06/30/2019
     SQ450$33 06/30/2019
Proficio Capital Partners LLC460$33 06/30/2019
     SQ460$33 06/30/2019
Lenox Wealth Management Inc.424$30 06/30/2019
     SQ424$30 06/30/2019
CLS Investments LLC400$29 06/30/2019
     SQ400$29 06/30/2019
Certified Advisory Corp382$28 06/30/2019
     SQ382$28 06/30/2019
Pinnacle Bank433$27 09/30/2019
     SQ433$27 09/30/2019
Cullen Frost Bankers Inc.372$27 06/30/2019
     SQ372$27 06/30/2019
Private Ocean LLC380$27 06/30/2019
     SQ380$27 06/30/2019
Credit Agricole S A360$26 06/30/2019
     SQ360$26 06/30/2019
FTB Advisors Inc.364$26 06/30/2019
     SQ364$26 06/30/2019
Smithfield Trust Co.340$25 06/30/2019
     SQ340$25 06/30/2019
Baldwin Brothers Inc. MA395$24 09/30/2019
     SQ395$24 09/30/2019
Berman Capital Advisors LLC333$24 06/30/2019
     SQ333$24 06/30/2019
Larson Financial Group LLC376$23 09/30/2019
     SQ376$23 09/30/2019
Enterprise Trust & Investment Co350$22 09/30/2019
     SQ350$22 09/30/2019
Arrow Financial Corp300$22 06/30/2019
     SQ300$22 06/30/2019
Hall Laurie J Trustee300$22 06/30/2019
     SQ300$22 06/30/2019
Doyle Wealth Management300$22 06/30/2019
     SQ300$22 06/30/2019
Aspire Private Capital LLC300$22 06/30/2019
     SQ300$22 06/30/2019
Laurel Wealth Advisors LLC280$20 06/30/2019
     SQ280$20 06/30/2019
First Manhattan Co.250$18 06/30/2019
     SQ250$18 06/30/2019
Motco242$18 06/30/2019
     SQ242$18 06/30/2019
JFS Wealth Advisors LLC250$18 06/30/2019
     SQ250$18 06/30/2019
CNB Bank236$17 06/30/2019
     SQ236$17 06/30/2019
Gemmer Asset Management LLC250$15 09/30/2019
     SQ250$15 09/30/2019
HM Payson & Co.200$15 06/30/2019
     SQ200$15 06/30/2019
Duncker Streett & Co. Inc.200$15 06/30/2019
     SQ200$15 06/30/2019
Oakworth Capital Inc.213$15 06/30/2019
     SQ213$15 06/30/2019
Hoertkorn Richard Charles202$15 06/30/2019
     SQ202$15 06/30/2019
Princeton Global Asset Management LLC200$15 06/30/2019
     SQ200$15 06/30/2019
Advantage Investment Management LLC234$14 09/30/2019
     SQ234$14 09/30/2019
Earnest Partners LLC186$13 06/30/2019
     SQ186$13 06/30/2019
Cornerstone Advisors Inc.181$13 06/30/2019
     SQ181$13 06/30/2019
TCI Wealth Advisors Inc.178$13 06/30/2019
     SQ178$13 06/30/2019
Liberty Wealth Management LLC181$13 06/30/2019
     SQ181$13 06/30/2019
Accurate Investment Solutions Inc.200$12 09/30/2019
     SQ200$12 09/30/2019
First PREMIER Bank200$12 09/30/2019
     SQ200$12 09/30/2019
Financial Gravity Wealth Inc.200$12 09/30/2019
     SQ200$12 09/30/2019
Meeder Asset Management Inc.160$12 06/30/2019
     SQ160$12 06/30/2019
Creative Financial Designs Inc. ADV160$12 06/30/2019
     SQ160$12 06/30/2019
Zions Bancorporation N.A.150$11 06/30/2019
     SQ150$11 06/30/2019
Capital Bank & Trust Co155$11 06/30/2019
     SQ155$11 06/30/2019
Elmwood Wealth Management Inc.150$11 06/30/2019
     SQ150$11 06/30/2019
Webster Bank N. A.167$10 09/30/2019
     SQ167$10 09/30/2019
Massmutual Trust Co. FSB ADV141$10 06/30/2019
     SQ141$10 06/30/2019
Tower Research Capital LLC TRC 142$10 06/30/2019
     SQ142$10 06/30/2019
Destination Wealth Management125$9 06/30/2019
     SQ125$9 06/30/2019
JNBA Financial Advisors130$9 06/30/2019
     SQ130$9 06/30/2019
Weaver Consulting Group127$9 06/30/2019
     SQ127$9 06/30/2019
Harvest Group Wealth Management LLC118$8 06/30/2019
     SQ118$8 06/30/2019
Brand Asset Management Group Inc.105$8 06/30/2019
     SQ105$8 06/30/2019
Trustmark National Bank Trust Department99$7 06/30/2019
     SQ99$7 06/30/2019
Sandy Spring Bank103$7 06/30/2019
     SQ103$7 06/30/2019
Blume Capital Management Inc.100$7 06/30/2019
     SQ100$7 06/30/2019
Quadrant Capital Group LLC115$7 06/30/2019
     SQ115$7 06/30/2019
Regal Wealth Group Inc.100$7 06/30/2019
     SQ100$7 06/30/2019
Bedel Financial Consulting Inc.100$6 09/30/2019
     SQ100$6 09/30/2019
Pflug Koory LLC100$6 09/30/2019
     SQ100$6 09/30/2019
Citizens Financial Group Inc RI89$6 06/30/2019
     SQ89$6 06/30/2019
MUFG Americas Holdings Corp76$6 06/30/2019
     SQ76$6 06/30/2019
Clearbridge Investments LLC $6 06/30/2019
     NOTE 050,000$6 06/30/2019
Parkside Financial Bank & Trust83$6 06/30/2019
     SQ83$6 06/30/2019
MCF Advisors LLC80$6 06/30/2019
     SQ80$6 06/30/2019
Ellis Investment Partners LLC84$5 09/30/2019
     SQ84$5 09/30/2019
Paragon Capital Management LLC67$5 06/30/2019
     SQ67$5 06/30/2019
Alpha Omega Wealth Management LLC73$5 06/30/2019
     SQ73$5 06/30/2019
Cribstone Capital Management LLC75$5 06/30/2019
     SQ75$5 06/30/2019
Strategic Wealth Partners Ltd.70$5 06/30/2019
     SQ70$5 06/30/2019
Lake Point Wealth Management67$5 06/30/2019
     SQ67$5 06/30/2019
Truewealth LLC62$4 09/30/2019
     SQ62$4 09/30/2019
Shine Investment Advisory Services Inc.50$4 06/30/2019
     SQ50$4 06/30/2019
Pin Oak Investment Advisors Inc.60$4 06/30/2019
     SQ60$4 06/30/2019
Asset Dedication LLC50$4 06/30/2019
     SQ50$4 06/30/2019
Arbor Wealth Management LLC100$4 06/30/2019
     SQ100$4 06/30/2019
Toth Financial Advisory Corp50$3 09/30/2019
     SQ50$3 09/30/2019
New Capital Management LP44$3 09/30/2019
     SQ44$3 09/30/2019
Trust Co. of Vermont48$3 06/30/2019
     SQ48$3 06/30/2019
Tradewinds Capital Management LLC35$3 06/30/2019
     SQ35$3 06/30/2019
Balentine LLC31$2 06/30/2019
     SQ31$2 06/30/2019
FinTrust Capital Advisors LLC28$2 06/30/2019
     SQ28$2 06/30/2019
Global Financial Private Capital LLC27$2 06/30/2019
     SQ27$2 06/30/2019
Sonora Investment Management LLC17$1 09/30/2019
     SQ17$1 09/30/2019
Lenox Wealth Advisors LLC13$1 09/30/2019
     SQ13$1 09/30/2019
Sound Income Strategies LLC9$1 09/30/2019
     SQ9$1 09/30/2019
Bay Harbor Wealth Management LLC12$1 09/30/2019
     SQ12$1 09/30/2019
ClariVest Asset Management LLC7$1 06/30/2019
     SQ7$1 06/30/2019
Avestar Capital LLC31$1 06/30/2019
     SQ31$1 06/30/2019
Howe & Rusling Inc.5$0 06/30/2019
     SQ5$0 06/30/2019
Itau Unibanco Holding S.A. $0 06/30/2019
     Call159$0 06/30/2019
WealthStone Inc.5$0 06/30/2019
     SQ5$0 06/30/2019
Shamrock Asset Management LLC1$0 06/30/2019
     SQ1$0 06/30/2019
McIlrath & Eck LLC2$0 06/30/2019
     SQ2$0 06/30/2019
MUFG Securities EMEA plc $-37 06/30/2019
     Put50,000$3,627 06/30/2019
     SQ49,502$3,590 06/30/2019
Walleye Trading Advisors LLC $-530 06/30/2019
     Put10,500$762 06/30/2019
     Call3,200$232 06/30/2019
SG3 Management LLC $-575 06/30/2019
     Put15,500$1,124 06/30/2019
     SQ7,570$549 06/30/2019
Two Sigma Investments LP $-1,262 06/30/2019
     Put229,800$16,667 06/30/2019
     Call212,400$15,405 06/30/2019
Prelude Capital Management LLC $-1,816 06/30/2019
     Put45,000$3,264 06/30/2019
     SQ14,060$1,020 06/30/2019
     Call5,900$428 06/30/2019
Capstone Investment Advisors LLC $-2,174 06/30/2019
     Put286,800$20,802 06/30/2019
     Call256,600$18,611 06/30/2019
     SQ228$17 06/30/2019
Centiva Capital LP $-2,761 06/30/2019
     Put44,000$3,192 06/30/2019
     SQ5,947$431 06/30/2019
IMC Chicago LLC $-2,858 06/30/2019
     Put327,200$23,732 06/30/2019
     Call287,800$20,874 06/30/2019
CMT Capital Markets Trading GmbH $-5,307 06/30/2019
     Put130,700$9,476 06/30/2019
     Call57,500$4,169 06/30/2019
Tuscan Ridge Asset Management LLC $-6,462 06/30/2019
     Put212,300$15,398 06/30/2019
     Call123,200$8,936 06/30/2019
Wolverine Trading LLC $-9,686 06/30/2019
     Put609,100$44,178 06/30/2019
     Call446,900$32,414 06/30/2019
     SQ28,652$2,078 06/30/2019
Barclays PLC $-10,390 06/30/2019
     Put1,832,000$132,875 06/30/2019
     SQ1,271,870$92,247 06/30/2019
     Call416,900$30,238 06/30/2019
Credit Suisse AG $-21,875 06/30/2019
     Put1,295,000$93,926 06/30/2019
     SQ752,789$54,600 06/30/2019
     Call172,500$12,511 06/30/2019
     NOTE 04,140,000$4,940 06/30/2019
Twin Tree Management LP $-23,567 06/30/2019
     Put704,400$51,090 06/30/2019
     SQ191,069$13,858 06/30/2019
     Call188,400$13,665 06/30/2019
Simplex Trading LLC $-25,280 09/30/2019
     Put9,752$60,413 09/30/2019
     Call4,233$26,223 09/30/2019
     SQ143,833$8,910 09/30/2019
Susquehanna International Group LLP $-26,347 06/30/2019
     Put8,079,600$586,013 06/30/2019
     Call4,826,000$350,029 06/30/2019
     SQ2,890,352$209,637 06/30/2019
Parallax Volatility Advisers L.P. $-29,229 06/30/2019
     Put829,900$60,193 06/30/2019
     SQ284,916$20,665 06/30/2019
     Call142,000$10,299 06/30/2019
Bloom Tree Partners LLC $-83,410 06/30/2019
     Put1,150,000$83,410 06/30/2019
PEAK6 Investments LLC $-105,586 06/30/2019
     Put1,805,100$130,924 06/30/2019
     SQ302,245$21,922 06/30/2019
     Call47,100$3,416 06/30/2019
UBS Group AG $-110,207 06/30/2019
     Put2,911,500$211,171 06/30/2019
     SQ1,132,035$82,106 06/30/2019
     Call260,000$18,858 06/30/2019
Walleye Trading LLC181,100$-115,507 06/30/2019
     Put2,034,400$147,555 06/30/2019
     SQ260,762$18,913 06/30/2019
     Call181,100$13,135 06/30/2019

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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