HoldingsChannel.com
Funds Holding TDOC
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $1,182,774 03/31/2020
     TDOC7,594,901$1,177,285 03/31/2020
     NOTE 3825,000$2,921 03/31/2020
     NOTE 1885,000$2,568 03/31/2020
Vanguard Group Inc.6,826,048$1,058,106 03/31/2020
     TDOC6,826,048$1,058,106 03/31/2020
Baillie Gifford & Co.5,774,002$895,028 03/31/2020
     TDOC5,774,002$895,028 03/31/2020
JPMorgan Chase & Co. $503,346 03/31/2020
     TDOC3,154,743$489,017 03/31/2020
     BOND2,796,000$10,144 03/31/2020
     Call27,000$4,185 03/31/2020
Bank of America Corp DE $436,309 03/31/2020
     TDOC2,360,877$365,958 03/31/2020
     NOTE 119,223,000$55,772 03/31/2020
     NOTE 34,118,000$14,579 03/31/2020
Citadel Advisors LLC $370,274 03/31/2020
     Bond95,777,000$319,261 03/31/2020
     Call362,000$56,114 03/31/2020
     Put282,300$43,759 03/31/2020
     TDOC249,388$38,658 03/31/2020
Waddell & Reed Financial Inc.1,690,256$262,007 03/31/2020
     TDOC1,690,256$262,007 03/31/2020
D. E. Shaw & Co. Inc. $243,472 03/31/2020
     NOTE52,715,000$170,434 03/31/2020
     TDOC441,179$68,387 03/31/2020
     Call50,000$7,751 03/31/2020
     Put20,000$3,100 03/31/2020
State Street Corp1,487,275$230,542 03/31/2020
     TDOC1,487,275$230,542 03/31/2020
Alliancebernstein L.P.1,434,725$222,397 03/31/2020
     TDOC1,434,725$222,397 03/31/2020
Ensign Peak Advisors Inc1,429,095$221,524 03/31/2020
     TDOC1,429,095$221,524 03/31/2020
Capital World Investors1,403,845$217,610 03/31/2020
     TDOC1,403,845$217,610 03/31/2020
Wolverine Asset Management LLC $193,519 03/31/2020
     NOTE 350,463,000$178,217 03/31/2020
     NOTE 15,500,000$15,999 03/31/2020
     Put4,500$697 03/31/2020
FMR LLC $191,186 03/31/2020
     TDOC1,010,377$156,618 03/31/2020
     NOTE 35,265,000$18,640 03/31/2020
     NOTE 15,490,000$15,928 03/31/2020
Bank of New York Mellon Corp $185,321 03/31/2020
     TDOC1,190,845$184,594 03/31/2020
     NOTE250,000$727 03/31/2020
Zevenbergen Capital Investments LLC1,154,636$178,981 03/31/2020
     TDOC1,154,636$178,981 03/31/2020
Price T Rowe Associates Inc. MD1,113,395$172,587 03/31/2020
     TDOC1,113,395$172,587 03/31/2020
Macquarie Group Ltd.1,080,608$167,505 03/31/2020
     TDOC1,080,608$167,505 03/31/2020
Gilder Gagnon Howe & Co. LLC1,058,131$164,021 03/31/2020
     TDOC1,058,131$164,021 03/31/2020
Geode Capital Management LLC1,038,574$160,989 03/31/2020
     TDOC1,038,574$160,989 03/31/2020
Lord Abbett & CO. LLC $153,661 03/31/2020
     TDOC572,140$88,687 03/31/2020
     CV20,743,000$64,974 03/31/2020
Northern Trust Corp973,131$150,845 03/31/2020
     TDOC973,131$150,845 03/31/2020
Riverbridge Partners LLC909,682$141,010 03/31/2020
     TDOC909,682$141,010 03/31/2020
Invesco Ltd. $137,571 03/31/2020
     TDOC781,742$121,178 03/31/2020
     NOTE 15,650,000$16,393 03/31/2020
Bamco Inc. NY869,000$134,704 03/31/2020
     TDOC869,000$134,704 03/31/2020
Allianz Asset Management GmbH $133,295 03/31/2020
     NOTE 137,735,000$119,600 03/31/2020
     TDOC88,348$13,695 03/31/2020
Wellington Management Group LLP $128,029 03/31/2020
     TDOC821,981$127,417 03/31/2020
     NOTE 3173,000$612 03/31/2020
Eagle Asset Management Inc.765,475$118,656 03/31/2020
     TDOC765,475$118,656 03/31/2020
Calamos Advisors LLC $112,114 03/31/2020
     NOTE 121,841,000$63,553 03/31/2020
     NOTE 313,000,000$45,972 03/31/2020
     TDOC16,699$2,589 03/31/2020
Federated Hermes Inc.708,334$109,799 03/31/2020
     TDOC708,334$109,799 03/31/2020
Nuveen Asset Management LLC662,815$102,742 03/31/2020
     TDOC662,815$102,742 03/31/2020
Charles Schwab Investment Management Inc.632,190$97,996 03/31/2020
     TDOC632,190$97,996 03/31/2020
Hudson Bay Capital Management LP $97,339 03/31/2020
     NOTE 131,100,000$90,282 03/31/2020
     NOTE 32,000,000$7,057 03/31/2020
Fred Alger Management LLC625,931$97,026 03/31/2020
     TDOC625,931$97,026 03/31/2020
Ameriprise Financial Inc.588,560$91,389 03/31/2020
     TDOC588,560$91,389 03/31/2020
Mackay Shields LLC $89,262 03/31/2020
     NOTE 125,963,000$75,587 03/31/2020
     NOTE 32,457,000$8,699 03/31/2020
     TDOC32,100$4,976 03/31/2020
Credit Suisse AG $88,176 03/31/2020
     TDOC502,791$77,937 03/31/2020
     NOTE 32,075,000$7,346 03/31/2020
     NOTE 1997,000$2,893 03/31/2020
Blair William & Co. IL564,371$87,483 03/31/2020
     TDOC564,371$87,483 03/31/2020
Westwood Management Corp IL551,450$85,480 03/31/2020
     TDOC551,450$85,480 03/31/2020
Carillon Tower Advisers Inc.525,433$85,399 03/31/2020
     TDOC525,433$85,399 03/31/2020
Goldman Sachs Group Inc. $85,283 03/31/2020
     TDOC565,373$87,639 03/31/2020
     Put15,200$2,356 03/31/2020
Capital International Investors540,000$83,705 03/31/2020
     TDOC540,000$83,705 03/31/2020
Chevy Chase Trust Holdings Inc.505,831$78,409 03/31/2020
     TDOC505,831$78,409 03/31/2020
Hood River Capital Management LLC494,415$76,639 03/31/2020
     TDOC494,415$76,639 03/31/2020
Janus Henderson Group PLC476,971$73,934 03/31/2020
     TDOC476,971$73,934 03/31/2020
Jennison Associates LLC456,204$70,716 03/31/2020
     TDOC456,204$70,716 03/31/2020
Mitsubishi UFJ Trust & Banking Corp419,825$65,077 03/31/2020
     TDOC419,825$65,077 03/31/2020
Victory Capital Management Inc. $62,955 03/31/2020
     TDOC300,004$46,503 03/31/2020
     CONB4,647,000$16,452 03/31/2020
Wells Fargo & Company MN $60,448 03/31/2020
     TDOC359,380$55,707 03/31/2020
     NOTE 31,339,000$4,741 03/31/2020
Royal Bank of Canada $59,305 03/31/2020
     TDOC382,561$59,301 03/31/2020
     NOTE 31,000$4 03/31/2020
American Century Companies Inc.380,699$59,012 03/31/2020
     TDOC380,699$59,012 03/31/2020
Amundi Pioneer Asset Management Inc.378,194$58,624 03/31/2020
     TDOC378,194$58,624 03/31/2020
Morgan Stanley $54,900 03/31/2020
     TDOC350,631$54,351 03/31/2020
     NOTE 1185,000$542 03/31/2020
     NOTE 32,000$7 03/31/2020
Fiera Capital Corp352,251$54,603 03/31/2020
     TDOC352,251$54,603 03/31/2020
Susquehanna International Group LLP $48,180 03/31/2020
     Put584,400$90,588 03/31/2020
     Call446,400$69,196 03/31/2020
     TDOC323,202$50,100 03/31/2020
     NOTE 35,500,000$19,472 03/31/2020
Arrowstreet Capital Limited Partnership288,866$44,777 03/31/2020
     TDOC288,866$44,777 03/31/2020
Peregrine Capital Management LLC285,199$44,209 03/31/2020
     TDOC285,199$44,209 03/31/2020
Kayne Anderson Rudnick Investment Management LLC270,898$41,992 03/31/2020
     TDOC270,898$41,992 03/31/2020
Group One Trading L.P. $41,527 03/31/2020
     Call355,700$55,137 03/31/2020
     Put87,800$13,610 03/31/2020
Raymond James & Associates242,112$37,530 03/31/2020
     TDOC242,112$37,530 03/31/2020
Jefferies Group LLC $35,624 03/31/2020
     Call189,800$29,421 03/31/2020
     TDOC39,717$6,157 03/31/2020
     NOTE 313,000$46 03/31/2020
Sculptor Capital LP $35,282 03/31/2020
     NOTE 310,000,000$35,282 03/31/2020
Gamco Investors INC. ET AL224,650$34,823 03/31/2020
     TDOC224,650$34,823 03/31/2020
Champlain Investment Partners LLC212,305$32,909 03/31/2020
     TDOC212,305$32,909 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.211,345$32,761 03/31/2020
     TDOC211,345$32,761 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.207,109$32,104 03/31/2020
     TDOC207,109$32,104 03/31/2020
Nikko Asset Management Americas Inc.207,109$32,104 03/31/2020
     TDOC207,109$32,104 03/31/2020
UBS Group AG206,381$31,991 03/31/2020
     TDOC206,381$31,991 03/31/2020
New York State Common Retirement Fund205,989$31,930 03/31/2020
     TDOC205,989$31,930 03/31/2020
Bellevue Group AG201,235$31,193 03/31/2020
     TDOC201,235$31,193 03/31/2020
Putnam Investments LLC $30,174 03/31/2020
     TDOC106,873$16,567 03/31/2020
     CONV4,680,000$13,607 03/31/2020
AGF Investments Inc.189,447$29,366 03/31/2020
     TDOC189,447$29,366 03/31/2020
DLD Asset Management LP $29,000 03/31/2020
     NOTE 110,000,000$29,000 03/31/2020
State of Wisconsin Investment Board186,900$28,971 03/31/2020
     TDOC186,900$28,971 03/31/2020
Dimensional Fund Advisors LP186,606$28,943 03/31/2020
     TDOC186,606$28,943 03/31/2020
AXA181,944$28,202 03/31/2020
     TDOC181,944$28,202 03/31/2020
Artisan Partners Limited Partnership181,442$28,125 03/31/2020
     TDOC181,442$28,125 03/31/2020
Reynders McVeigh Capital Management LLC176,808$27,407 03/31/2020
     TDOC176,808$27,407 03/31/2020
Sectoral Asset Management Inc175,875$27,262 03/31/2020
     TDOC175,875$27,262 03/31/2020
UBS Asset Management Americas Inc.173,423$26,882 03/31/2020
     TDOC173,423$26,882 03/31/2020
Jane Street Group LLC $25,027 03/31/2020
     Call232,700$36,071 03/31/2020
     Put125,700$19,485 03/31/2020
     TDOC53,541$8,299 03/31/2020
     NOTE 150,000$142 03/31/2020
Barclays PLC161,204$24,989 03/31/2020
     TDOC161,204$24,989 03/31/2020
Neuberger Berman Group LLC160,898$24,941 03/31/2020
     TDOC160,898$24,941 03/31/2020
California Public Employees Retirement System160,777$24,922 03/31/2020
     TDOC160,777$24,922 03/31/2020
Millennium Management LLC $24,189 03/31/2020
     TDOC151,447$23,476 03/31/2020
     Call4,600$713 03/31/2020
Bridgecreek Investment Management LLC152,425$23,627 03/31/2020
     TDOC152,425$23,627 03/31/2020
Handelsbanken Fonder AB150,000$23,252 03/31/2020
     TDOC150,000$23,252 03/31/2020
Principal Financial Group Inc.145,146$22,499 03/31/2020
     TDOC145,146$22,499 03/31/2020
Voya Investment Management LLC138,308$21,440 03/31/2020
     TDOC138,308$21,440 03/31/2020
Westfield Capital Management Co. LP135,028$20,931 03/31/2020
     TDOC135,028$20,931 03/31/2020
Swiss National Bank133,400$20,678 03/31/2020
     TDOC133,400$20,678 03/31/2020
Stephens Investment Management Group LLC130,454$20,222 03/31/2020
     TDOC130,454$20,222 03/31/2020
ARK Investment Management LLC127,094$19,701 03/31/2020
     TDOC127,094$19,701 03/31/2020
Emerald Advisers LLC123,955$19,214 03/31/2020
     TDOC123,955$19,214 03/31/2020
Schroder Investment Management Group126,024$18,920 03/31/2020
     TDOC126,024$18,920 03/31/2020
Gabelli Funds LLC $18,830 03/31/2020
     CONVERTIBLE BOND3,600,000$10,475 03/31/2020
     TDOC53,900$8,355 03/31/2020
Aequim Alternative Investments LP $17,752 03/31/2020
     NOTE 35,000,000$17,752 03/31/2020
Citigroup Inc. $17,500 03/31/2020
     TDOC96,962$15,030 03/31/2020
     Call50,300$7,797 03/31/2020
     Put34,800$5,394 03/31/2020
     NOTE 319,000$67 03/31/2020
Granahan Investment Management Inc. MA112,126$17,381 03/31/2020
     TDOC112,126$17,381 03/31/2020
Emerald Mutual Fund Advisers Trust111,445$17,275 03/31/2020
     TDOC111,445$17,275 03/31/2020
Massachusetts Financial Services Co. MA110,693$17,159 03/31/2020
     TDOC110,693$17,159 03/31/2020
California State Teachers Retirement System109,765$17,015 03/31/2020
     TDOC109,765$17,015 03/31/2020
Rhumbline Advisers105,713$16,387 03/31/2020
     TDOC105,713$16,387 03/31/2020
CSS LLC IL $16,126 03/31/2020
     NOTE 34,746,000$16,746 03/31/2020
     Put5,000$775 03/31/2020
     Call1,000$155 03/31/2020
Motley Fool Wealth Management LLC101,785$15,778 03/31/2020
     TDOC101,785$15,778 03/31/2020
Driehaus Capital Management LLC101,416$15,720 03/31/2020
     TDOC101,416$15,720 03/31/2020
Envestnet Asset Management Inc.96,866$15,015 03/31/2020
     TDOC96,866$15,015 03/31/2020
Motley Fool Asset Management LLC96,800$15,005 03/31/2020
     TDOC96,800$15,005 03/31/2020
Artemis Investment Management LLP97,763$14,799 03/31/2020
     TDOC97,763$14,799 03/31/2020
Bowen Hanes & Co. Inc.95,000$14,726 03/31/2020
     TDOC95,000$14,726 03/31/2020
Clough Capital Partners L P90,794$14,074 03/31/2020
     TDOC90,794$14,074 03/31/2020
Nicholas Investment Partners LP $13,969 03/31/2020
     TDOC63,824$9,893 03/31/2020
     NOTE 11,405,000$4,076 03/31/2020
Voloridge Investment Management LLC89,161$13,821 03/31/2020
     TDOC89,161$13,821 03/31/2020
Bainco International Investors83,322$12,916 03/31/2020
     TDOC83,322$12,916 03/31/2020
Parametric Portfolio Associates LLC81,432$12,623 03/31/2020
     TDOC81,432$12,623 03/31/2020
Boothbay Fund Management LLC $12,512 03/31/2020
     NOTE14,300,000$12,512 03/31/2020
Stifel Financial Corp79,777$12,321 03/31/2020
     TDOC79,777$12,321 03/31/2020
Capital Advisors Inc. OK76,828$11,909 03/31/2020
     TDOC76,828$11,909 03/31/2020
AQR Capital Management LLC76,640$11,880 03/31/2020
     TDOC76,640$11,880 03/31/2020
Rosenblum Silverman Sutton S F Inc. CA74,806$11,596 03/31/2020
     TDOC74,806$11,596 03/31/2020
Castleark Management LLC73,692$11,423 03/31/2020
     TDOC73,692$11,423 03/31/2020
Nissay Asset Management Corp Japan ADV73,650$11,416 03/31/2020
     TDOC73,650$11,416 03/31/2020
MayTech Global Investments LLC72,755$11,278 03/31/2020
     TDOC72,755$11,278 03/31/2020
Panagora Asset Management Inc.72,145$11,183 03/31/2020
     TDOC72,145$11,183 03/31/2020
Walleye Trading LLC $10,964 03/31/2020
     TDOC45,636$7,074 03/31/2020
     Call44,600$6,913 03/31/2020
     Put19,500$3,023 03/31/2020
Spence Asset Management67,560$10,472 03/31/2020
     TDOC67,560$10,472 03/31/2020
First Trust Advisors LP66,461$10,302 03/31/2020
     TDOC66,461$10,302 03/31/2020
DF Dent & Co. Inc.65,141$10,098 03/31/2020
     TDOC65,141$10,098 03/31/2020
Tygh Capital Management Inc.63,856$9,898 03/31/2020
     TDOC63,856$9,898 03/31/2020
Sei Investments Co. $9,621 03/31/2020
     TDOC59,151$9,171 03/31/2020
     NOTE 1155,000$450 03/31/2020
LPL Financial LLC61,801$9,580 03/31/2020
     TDOC61,801$9,580 03/31/2020
Advisor Group Holdings Inc. $9,539 03/31/2020
     TDOC367,251$9,475 03/31/2020
     NOTE 318,000$64 03/31/2020
Intrinsic Edge Capital Management LLC61,032$9,461 03/31/2020
     TDOC61,032$9,461 03/31/2020
Global Thematic Partners LLC60,338$9,354 03/31/2020
     TDOC60,338$9,354 03/31/2020
Oppenheimer Asset Management Inc. $9,311 03/31/2020
     TDOC59,224$9,180 03/31/2020
     NOTE 337,000$131 03/31/2020
Kornitzer Capital Management Inc. KS57,820$8,963 03/31/2020
     TDOC57,820$8,963 03/31/2020
Deutsche Bank AG56,983$8,833 03/31/2020
     TDOC56,983$8,833 03/31/2020
Mirae Asset Global Investments Co. Ltd.55,767$8,645 03/31/2020
     TDOC55,767$8,645 03/31/2020
Prudential Financial Inc.55,396$8,587 03/31/2020
     TDOC55,396$8,587 03/31/2020
Russell Investments Group Ltd.53,897$8,586 03/31/2020
     TDOC53,897$8,586 03/31/2020
Gunderson Capital Management Inc.186,615$8,574 03/31/2020
     TDOC186,615$8,574 03/31/2020
Raymond James Financial Services Advisors Inc.53,274$8,258 03/31/2020
     TDOC53,274$8,258 03/31/2020
State of New Jersey Common Pension Fund D52,050$8,068 03/31/2020
     TDOC52,050$8,068 03/31/2020
Legal & General Group Plc50,146$7,671 03/31/2020
     TDOC50,146$7,671 03/31/2020
Mutual of America Capital Management LLC49,476$7,669 03/31/2020
     TDOC49,476$7,669 03/31/2020
Renaissance Technologies LLC48,880$7,577 03/31/2020
     TDOC48,880$7,577 03/31/2020
Gotham Asset Management LLC48,610$7,535 03/31/2020
     TDOC48,610$7,535 03/31/2020
Commonwealth Equity Services LLC48,599$7,533 03/31/2020
     TDOC48,599$7,533 03/31/2020
Natixis46,040$7,137 03/31/2020
     TDOC46,040$7,137 03/31/2020
The Manufacturers Life Insurance Company 45,418$7,040 03/31/2020
     TDOC45,418$7,040 03/31/2020
Ziegler Capital Management LLC45,414$7,039 03/31/2020
     TDOC45,414$7,039 03/31/2020
Parallax Volatility Advisers L.P. $6,764 03/31/2020
     Call53,600$8,321 03/31/2020
     Put11,000$1,711 03/31/2020
     TDOC992$154 03/31/2020
BNP Paribas Arbitrage SA43,265$6,707 03/31/2020
     TDOC43,265$6,707 03/31/2020
American International Group Inc.42,752$6,627 03/31/2020
     TDOC42,752$6,627 03/31/2020
Scholtz & Company LLC42,025$6,514 03/31/2020
     TDOC42,025$6,514 03/31/2020
Laurion Capital Management LP $6,479 03/31/2020
     Call58,400$9,053 03/31/2020
     Put16,600$2,574 03/31/2020
GAM Holding AG40,346$6,254 03/31/2020
     TDOC40,346$6,254 03/31/2020
Triodos Investment Management BV40,000$6,200 03/31/2020
     TDOC40,000$6,200 03/31/2020
Northeast Investment Management39,635$6,144 03/31/2020
     TDOC39,635$6,144 03/31/2020
Advent Capital Management DE $6,112 03/31/2020
     CONV2,083,000$6,112 03/31/2020
Man Group plc39,401$6,108 03/31/2020
     TDOC39,401$6,108 03/31/2020
Essex Investment Management Co. LLC38,923$6,033 03/31/2020
     TDOC38,923$6,033 03/31/2020
Sit Investment Associates Inc.38,900$6,030 03/31/2020
     TDOC38,900$6,030 03/31/2020
Bank of Montreal Can $5,985 03/31/2020
     TDOC56,366$8,980 03/31/2020
     Put18,800$2,995 03/31/2020
Baker Chad R37,035$5,741 03/31/2020
     TDOC37,035$5,741 03/31/2020
Wolverine Trading LLC $5,656 03/31/2020
     Put171,600$28,067 03/31/2020
     Call164,500$26,906 03/31/2020
     TDOC41,677$6,817 03/31/2020
US Bancorp DE36,256$5,620 03/31/2020
     TDOC36,256$5,620 03/31/2020
Handelsinvest Investeringsforvaltning35,000$5,425 03/31/2020
     TDOC35,000$5,425 03/31/2020
Axiom International Investors LLC DE34,404$5,333 03/31/2020
     TDOC34,404$5,333 03/31/2020
SG Americas Securities LLC $5,321 03/31/2020
     TDOC33,734$5,229 03/31/2020
     Call34,900$92 03/31/2020
Carnegie Capital Asset Management LLC33,565$5,203 03/31/2020
     TDOC33,565$5,203 03/31/2020
State Board of Administration of Florida Retirement System33,533$5,198 03/31/2020
     TDOC33,533$5,198 03/31/2020
KBC Group NV33,423$5,181 03/31/2020
     TDOC33,423$5,181 03/31/2020
ClariVest Asset Management LLC33,361$5,171 03/31/2020
     TDOC33,361$5,171 03/31/2020
Cambridge Investment Research Advisors Inc.32,704$5,069 03/31/2020
     TDOC32,704$5,069 03/31/2020
Salem Investment Counselors Inc.31,875$4,941 03/31/2020
     TDOC31,875$4,941 03/31/2020
Palisade Capital Management LLC NJ $4,758 03/31/2020
     NOTE 31,343,000$4,758 03/31/2020
MetLife Investment Management LLC30,482$4,725 03/31/2020
     TDOC30,482$4,725 03/31/2020
Moody Aldrich Partners LLC30,394$4,711 03/31/2020
     TDOC30,394$4,711 03/31/2020
Landsberg Bennett & Dubbaneh LLC27,708$4,414 03/31/2020
     TDOC27,708$4,414 03/31/2020
Baird Financial Group Inc.27,855$4,318 03/31/2020
     TDOC27,855$4,318 03/31/2020
Woodline Partners LP27,343$4,238 03/31/2020
     TDOC27,343$4,238 03/31/2020
Avitas Wealth Management LLC27,181$4,213 03/31/2020
     TDOC27,181$4,213 03/31/2020
Wesbanco Bank Inc.27,094$4,200 03/31/2020
     TDOC27,094$4,200 03/31/2020
Synovus Financial Corp27,041$4,192 03/31/2020
     TDOC27,041$4,192 03/31/2020
Franklin Resources Inc.26,152$4,053 03/31/2020
     TDOC26,152$4,053 03/31/2020
Avantax Advisory Services Inc.25,749$3,995 03/31/2020
     TDOC25,749$3,995 03/31/2020
EAM Investors LLC25,568$3,963 03/31/2020
     TDOC25,568$3,963 03/31/2020
WCM Investment Management LLC25,438$3,943 03/31/2020
     TDOC25,438$3,943 03/31/2020
Polaris Greystone Financial Group LLC25,105$3,892 03/31/2020
     TDOC25,105$3,892 03/31/2020
Chicago Capital LLC25,090$3,889 03/31/2020
     TDOC25,090$3,889 03/31/2020
Formula Growth Ltd.24,938$3,866 03/31/2020
     TDOC24,938$3,866 03/31/2020
Strs Ohio24,600$3,813 03/31/2020
     TDOC24,600$3,813 03/31/2020
Advisory Services Network LLC $3,757 03/31/2020
     TDOC24,058$3,729 03/31/2020
     Convertible8,000$28 03/31/2020
Advantage Alpha Capital Partners LP22,919$3,553 03/31/2020
     TDOC22,919$3,553 03/31/2020
Lisanti Capital Growth LLC22,595$3,502 03/31/2020
     TDOC22,595$3,502 03/31/2020
Pier 88 Investment Partners LLC $3,406 03/31/2020
     Convertible Bonds735,000$2,132 03/31/2020
     TDOC8,220$1,274 03/31/2020
Aviva PLC21,575$3,344 03/31/2020
     TDOC21,575$3,344 03/31/2020
Metropolitan Life Insurance Co NY21,355$3,310 03/31/2020
     TDOC21,355$3,310 03/31/2020
Caxton Associates LP20,575$3,189 03/31/2020
     TDOC20,575$3,189 03/31/2020
Miura Global Management LLC20,000$3,100 03/31/2020
     TDOC20,000$3,100 03/31/2020
Cutler Group LP $3,090 03/31/2020
     TDOC16,583$2,570 03/31/2020
     Call34,100$695 03/31/2020
     Put31,300$175 03/31/2020
Northstar Asset Management LLC19,870$3,080 03/31/2020
     TDOC19,870$3,080 03/31/2020
Los Angeles Capital Management & Equity Research Inc.19,412$3,009 03/31/2020
     TDOC19,412$3,009 03/31/2020
Advisory Research Inc.19,252$2,984 03/31/2020
     TDOC19,252$2,984 03/31/2020
Xact Kapitalforvaltning AB19,230$2,981 03/31/2020
     TDOC19,230$2,981 03/31/2020
1832 Asset Management L.P.16,700$2,750 03/31/2020
     TDOC16,700$2,750 03/31/2020
Aperio Group LLC17,617$2,731 03/31/2020
     TDOC17,617$2,731 03/31/2020
Simplex Trading LLC $2,620 03/31/2020
     Call1,075$16,663 03/31/2020
     Put906$14,043 03/31/2020
Employees Retirement System of Texas16,700$2,589 03/31/2020
     TDOC16,700$2,589 03/31/2020
Janney Montgomery Scott LLC16,437$2,548 03/31/2020
     TDOC16,437$2,548 03/31/2020
Elk Creek Partners LLC16,374$2,538 03/31/2020
     TDOC16,374$2,538 03/31/2020
Arizona State Retirement System16,143$2,502 03/31/2020
     TDOC16,143$2,502 03/31/2020
Ayrshire Capital Management LLC16,041$2,487 03/31/2020
     TDOC16,041$2,487 03/31/2020
Osterweis Capital Management Inc.15,855$2,458 03/31/2020
     TDOC15,855$2,458 03/31/2020
AE Wealth Management LLC15,573$2,414 03/31/2020
     TDOC15,573$2,414 03/31/2020
Qube Research & Technologies Ltd15,205$2,357 03/31/2020
     TDOC15,205$2,357 03/31/2020
Truist Financial Corp14,916$2,312 03/31/2020
     TDOC14,916$2,312 03/31/2020
Affinity Wealth Management LLC13,644$2,312 03/31/2020
     TDOC13,644$2,312 03/31/2020
Kennedy Capital Management Inc.14,292$2,215 03/31/2020
     TDOC14,292$2,215 03/31/2020
Legacy Capital Partners Inc.14,045$2,177 03/31/2020
     TDOC14,045$2,177 03/31/2020
IMC Chicago LLC $2,170 03/31/2020
     Call27,500$4,263 03/31/2020
     Put13,500$2,093 03/31/2020
Chartwell Investment Partners LLC13,890$2,153 03/31/2020
     TDOC13,890$2,153 03/31/2020
HighTower Advisors LLC13,765$2,145 03/31/2020
     TDOC13,765$2,145 03/31/2020
Balyasny Asset Management LLC13,795$2,138 03/31/2020
     TDOC13,795$2,138 03/31/2020
SkyOak Wealth LLC13,784$2,137 03/31/2020
     TDOC13,784$2,137 03/31/2020
Gradient Investments LLC13,445$2,084 03/31/2020
     TDOC13,445$2,084 03/31/2020
First Republic Investment Management Inc.13,206$2,047 03/31/2020
     TDOC13,206$2,047 03/31/2020
Virginia Retirement Systems ET AL13,200$2,046 03/31/2020
     TDOC13,200$2,046 03/31/2020
Credit Agricole S A13,113$2,033 03/31/2020
     TDOC13,113$2,033 03/31/2020
D L Carlson Investment Group Inc.13,006$2,016 03/31/2020
     TDOC13,006$2,016 03/31/2020
Dupont Capital Management Corp12,973$2,011 03/31/2020
     TDOC12,973$2,011 03/31/2020
Security Asset Management12,895$1,999 03/31/2020
     TDOC12,895$1,999 03/31/2020
Amalgamated Bank12,861$1,994 03/31/2020
     TDOC12,861$1,994 03/31/2020
LMR Partners LLP11,970$1,958 03/31/2020
     TDOC11,970$1,958 03/31/2020
Voya Financial Advisors Inc.11,819$1,933 03/31/2020
     TDOC11,819$1,933 03/31/2020
Prospera Financial Services Inc12,276$1,903 03/31/2020
     TDOC12,276$1,903 03/31/2020
Torray LLC12,234$1,896 03/31/2020
     TDOC12,234$1,896 03/31/2020
Bayesian Capital Management LP12,200$1,891 03/31/2020
     TDOC12,200$1,891 03/31/2020
GM Advisory Group Inc.11,919$1,848 03/31/2020
     TDOC11,919$1,848 03/31/2020
Brinker Capital Inc.11,873$1,840 03/31/2020
     TDOC11,873$1,840 03/31/2020
ETF Managers Group LLC11,169$1,827 03/31/2020
     TDOC11,169$1,827 03/31/2020
Shepherd Financial Partners LLC11,706$1,816 03/31/2020
     TDOC11,706$1,816 03/31/2020
Account Management LLC11,419$1,770 03/31/2020
     TDOC11,419$1,770 03/31/2020
Silvant Capital Management LLC11,337$1,758 03/31/2020
     TDOC11,337$1,758 03/31/2020
BOKF NA11,147$1,728 03/31/2020
     TDOC11,147$1,728 03/31/2020
Financial Advocates Investment Management11,136$1,726 03/31/2020
     TDOC11,136$1,726 03/31/2020
Texas Yale Capital Corp.11,058$1,714 03/31/2020
     TDOC11,058$1,714 03/31/2020
Oppenheimer & Co. Inc.10,792$1,673 03/31/2020
     TDOC10,792$1,673 03/31/2020
Nikulski Financial Inc.10,417$1,615 03/31/2020
     TDOC10,417$1,615 03/31/2020
Public Employees Retirement Association of Colorado10,193$1,580 03/31/2020
     TDOC10,193$1,580 03/31/2020
Creative Planning10,136$1,571 03/31/2020
     TDOC10,136$1,571 03/31/2020
TD Asset Management Inc.10,092$1,564 03/31/2020
     TDOC10,092$1,564 03/31/2020
Morgens Waterfall Vintiadis & Co. Inc.10,000$1,550 03/31/2020
     TDOC10,000$1,550 03/31/2020
Clear Street Markets LLC10,000$1,550 03/31/2020
     TDOC10,000$1,550 03/31/2020
DekaBank Deutsche Girozentrale9,300$1,520 03/31/2020
     TDOC9,300$1,520 03/31/2020
Moody Lynn & Lieberson LLC9,625$1,492 03/31/2020
     TDOC9,625$1,492 03/31/2020
Meridian Wealth Management LLC9,627$1,492 03/31/2020
     TDOC9,627$1,492 03/31/2020
Raymond James Trust N.A.9,566$1,483 03/31/2020
     TDOC9,566$1,483 03/31/2020
Resources Investment Advisors LLC. $1,476 03/31/2020
     TDOC8,882$1,377 03/31/2020
     Call1,700$99 03/31/2020
Cordatus Wealth Management LLC9,338$1,447 03/31/2020
     TDOC9,338$1,447 03/31/2020
First Mercantile Trust Co.9,254$1,434 03/31/2020
     TDOC9,254$1,434 03/31/2020
PNC Financial Services Group Inc.9,205$1,427 03/31/2020
     TDOC9,205$1,427 03/31/2020
MML Investors Services LLC9,038$1,401 03/31/2020
     TDOC9,038$1,401 03/31/2020
NJ State Employees Deferred Compensation Plan9,000$1,395 03/31/2020
     TDOC9,000$1,395 03/31/2020
PointState Capital LP8,964$1,390 03/31/2020
     TDOC8,964$1,390 03/31/2020
GWM Advisors LLC8,693$1,348 03/31/2020
     TDOC8,693$1,348 03/31/2020
Cetera Advisors LLC8,494$1,317 03/31/2020
     TDOC8,494$1,317 03/31/2020
Picton Mahoney Asset Management8,430$1,308 03/31/2020
     TDOC8,430$1,308 03/31/2020
Marshall Wace North America L.P.8,346$1,294 03/31/2020
     TDOC8,346$1,294 03/31/2020
Tudor Investment Corp Et Al8,331$1,291 03/31/2020
     TDOC8,331$1,291 03/31/2020
Seven Eight Capital LP8,300$1,287 03/31/2020
     TDOC8,300$1,287 03/31/2020
Capital Fund Management S.A.8,239$1,277 03/31/2020
     TDOC8,239$1,277 03/31/2020
Sigma Planning Corp8,190$1,270 03/31/2020
     TDOC8,190$1,270 03/31/2020
United Capital Financial Advisers LLC8,142$1,262 03/31/2020
     TDOC8,142$1,262 03/31/2020
Cito Capital Group LLC8,100$1,256 03/31/2020
     TDOC8,100$1,256 03/31/2020
Thrivent Financial for Lutherans8,058$1,249 03/31/2020
     TDOC8,058$1,249 03/31/2020
Knights of Columbus Asset Advisors LLC7,996$1,239 03/31/2020
     TDOC7,996$1,239 03/31/2020
Shell Asset Management Co.7,454$1,155 03/31/2020
     TDOC7,454$1,155 03/31/2020
Cubist Systematic Strategies LLC7,428$1,151 03/31/2020
     TDOC7,428$1,151 03/31/2020
Syntal Capital Partners LLC7,348$1,139 03/31/2020
     TDOC7,348$1,139 03/31/2020
Brandywine Managers LLC7,300$1,132 03/31/2020
     TDOC7,300$1,132 03/31/2020
Coastal Investment Advisors Inc.7,168$1,111 03/31/2020
     TDOC7,168$1,111 03/31/2020
Juncture Wealth Strategies LLC7,145$1,108 03/31/2020
     TDOC7,145$1,108 03/31/2020
Nvwm LLC7,147$1,108 03/31/2020
     TDOC7,147$1,108 03/31/2020
Circle Wealth Management LLC7,138$1,106 03/31/2020
     TDOC7,138$1,106 03/31/2020
TBH Global Asset Management LLC7,060$1,094 03/31/2020
     TDOC7,060$1,094 03/31/2020
Cunning Capital Partners LP7,000$1,085 03/31/2020
     TDOC7,000$1,085 03/31/2020
Indie Asset Partners LLC6,978$1,082 03/31/2020
     TDOC6,978$1,082 03/31/2020
Cypress Asset Management Inc. TX6,955$1,078 03/31/2020
     TDOC6,955$1,078 03/31/2020
Engineers Gate Manager LP6,880$1,066 03/31/2020
     TDOC6,880$1,066 03/31/2020
Bell Bank6,786$1,052 03/31/2020
     TDOC6,786$1,052 03/31/2020
Wealthstreet Investment Advisors LLC6,752$1,047 03/31/2020
     TDOC6,752$1,047 03/31/2020
NewSquare Capital LLC6,720$1,042 03/31/2020
     TDOC6,720$1,042 03/31/2020
CNA Financial Corp6,694$1,038 03/31/2020
     TDOC6,694$1,038 03/31/2020
FineMark National Bank & Trust6,675$1,035 03/31/2020
     TDOC6,675$1,035 03/31/2020
Mutual Advisors LLC6,539$1,014 03/31/2020
     TDOC6,539$1,014 03/31/2020
Seelaus Asset Management LLC6,425$996 03/31/2020
     TDOC6,425$996 03/31/2020
Buckley Wealth Management LLC6,345$984 03/31/2020
     TDOC6,345$984 03/31/2020
Ameritas Investment Partners Inc.6,325$980 03/31/2020
     TDOC6,325$980 03/31/2020
Wedbush Securities Inc.6,218$964 03/31/2020
     TDOC6,218$964 03/31/2020
Summit Global Investments6,200$961 03/31/2020
     TDOC6,200$961 03/31/2020
Homrich & Berg6,151$953 03/31/2020
     TDOC6,151$953 03/31/2020
Financial Enhancement Group LLC6,023$934 03/31/2020
     TDOC6,023$934 03/31/2020
Supplemental Annuity Collective Trust of NJ6,000$930 03/31/2020
     TDOC6,000$930 03/31/2020
Hanlon Investment Management Inc.6,000$930 03/31/2020
     TDOC6,000$930 03/31/2020
IFP Advisors Inc5,755$919 03/31/2020
     TDOC5,755$919 03/31/2020
Knuff & Co LLC5,893$913 03/31/2020
     TDOC5,893$913 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 5,759$893 03/31/2020
     TDOC5,759$893 03/31/2020
Montag A & Associates Inc.5,740$890 03/31/2020
     TDOC5,740$890 03/31/2020
Banque Cantonale Vaudoise5,655$876 03/31/2020
     TDOC5,655$876 03/31/2020
Teton Advisors Inc. $873 03/31/2020
     CONVERTIBLE BOND300,000$873 03/31/2020
Altman Advisors Inc.5,632$873 03/31/2020
     TDOC5,632$873 03/31/2020
Paloma Partners Management Co5,581$865 03/31/2020
     TDOC5,581$865 03/31/2020
Evanson Asset Management LLC5,536$858 03/31/2020
     TDOC5,536$858 03/31/2020
ProShare Advisors LLC5,520$856 03/31/2020
     TDOC5,520$856 03/31/2020
Private Advisor Group LLC5,386$835 03/31/2020
     TDOC5,386$835 03/31/2020
AlphaOne Investment Services LLC5,300$822 03/31/2020
     TDOC5,300$822 03/31/2020
QS Investors LLC5,300$822 03/31/2020
     TDOC5,300$822 03/31/2020
Westwood Holdings Group Inc. $816 03/31/2020
     NOTE 1280,000$816 03/31/2020
First Allied Advisory Services Inc.5,241$812 03/31/2020
     TDOC5,241$812 03/31/2020
M&T Bank Corp4,963$769 03/31/2020
     TDOC4,963$769 03/31/2020
King Luther Capital Management Corp4,945$767 03/31/2020
     TDOC4,945$767 03/31/2020
Convergence Investment Partners LLC4,820$747 03/31/2020
     TDOC4,820$747 03/31/2020
Dynamic Advisor Solutions LLC4,793$743 03/31/2020
     TDOC4,793$743 03/31/2020
Great West Life Assurance Co. Can4,721$738 03/31/2020
     TDOC4,721$738 03/31/2020
Morse Asset Management Inc4,700$729 03/31/2020
     TDOC4,700$729 03/31/2020
WINTON GROUP Ltd4,673$724 03/31/2020
     TDOC4,673$724 03/31/2020
Stratos Wealth Partners LTD.4,663$723 03/31/2020
     TDOC4,663$723 03/31/2020
Benjamin F. Edwards & Company Inc.4,639$719 03/31/2020
     TDOC4,639$719 03/31/2020
D.A. Davidson & CO.4,580$710 03/31/2020
     TDOC4,580$710 03/31/2020
Ford Financial Group LLC4,540$703 03/31/2020
     TDOC4,540$703 03/31/2020
Paradigm Financial Advisors LLC4,523$701 03/31/2020
     TDOC4,523$701 03/31/2020
Glenview Trust Co4,503$698 03/31/2020
     TDOC4,503$698 03/31/2020
NumerixS Investment Technologies Inc4,486$695 03/31/2020
     TDOC4,486$695 03/31/2020
Segall Bryant & Hamill LLC4,424$686 03/31/2020
     TDOC4,424$686 03/31/2020
Parallel Advisors LLC4,416$684 03/31/2020
     TDOC4,416$684 03/31/2020
A. D. Beadell Investment Counsel Inc.4,390$680 03/31/2020
     TDOC4,390$680 03/31/2020
Schonfeld Strategic Advisors LLC4,329$671 03/31/2020
     TDOC4,329$671 03/31/2020
Hartline Investment Corp4,280$663 03/31/2020
     TDOC4,280$663 03/31/2020
Captrust Financial Advisors4,053$659 03/31/2020
     TDOC4,053$659 03/31/2020
Comerica Bank3,266$632 03/31/2020
     TDOC3,266$632 03/31/2020
Bluestein R H & Co.4,050$628 03/31/2020
     TDOC4,050$628 03/31/2020
Invictus RG4,044$627 03/31/2020
     TDOC4,044$627 03/31/2020
Stewart Asset Management LLC4,000$620 03/31/2020
     TDOC4,000$620 03/31/2020
Enlightenment Research LLC4,725$590 03/31/2020
     TDOC4,725$590 03/31/2020
Sciencast Management LP3,692$587 03/31/2020
     TDOC3,692$587 03/31/2020
Archer Investment Corp3,749$581 03/31/2020
     TDOC3,749$581 03/31/2020
Hilltop Holdings Inc.3,731$578 03/31/2020
     TDOC3,731$578 03/31/2020
Fosun International Ltd3,500$572 03/31/2020
     TDOC3,500$572 03/31/2020
Tower Research Capital LLC TRC 3,690$572 03/31/2020
     TDOC3,690$572 03/31/2020
O Shaughnessy Asset Management LLC3,637$566 03/31/2020
     TDOC3,637$566 03/31/2020
Glenmede Trust Co. NA6,719$562 03/31/2020
     TDOC6,719$562 03/31/2020
Squarepoint Ops LLC3,596$557 03/31/2020
     TDOC3,596$557 03/31/2020
Atria Investments LLC3,566$553 03/31/2020
     TDOC3,566$553 03/31/2020
Spearhead Capital Advisors LLC3,553$551 03/31/2020
     TDOC3,553$551 03/31/2020
Argent Capital Management LLC3,500$543 03/31/2020
     TDOC3,500$543 03/31/2020
Two Sigma Advisers LP3,500$543 03/31/2020
     TDOC3,500$543 03/31/2020
Steward Partners Investment Advisory LLC3,501$542 03/31/2020
     TDOC3,501$542 03/31/2020
Guggenheim Capital LLC3,396$527 03/31/2020
     TDOC3,396$527 03/31/2020
Paul John Balson3,361$521 03/31/2020
     TDOC3,361$521 03/31/2020
Hanseatic Management Services Inc.3,310$513 03/31/2020
     TDOC3,310$513 03/31/2020
ProVise Management Group LLC3,234$501 03/31/2020
     TDOC3,234$501 03/31/2020
Merit Financial Group LLC $501 03/31/2020
     TDOC3,257$505 03/31/2020
     Put3,400$4 03/31/2020
Garner Asset Management Corp3,190$494 03/31/2020
     TDOC3,190$494 03/31/2020
Sontag Advisory LLC3,176$492 03/31/2020
     TDOC3,176$492 03/31/2020
Wealthspire Advisors L.P.3,176$492 03/31/2020
     TDOC3,176$492 03/31/2020
HighPoint Advisor Group LLC2,514$486 03/31/2020
     TDOC2,514$486 03/31/2020
Griffin Asset Management Inc.3,036$471 03/31/2020
     TDOC3,036$471 03/31/2020
ETRADE Capital Management LLC3,013$467 03/31/2020
     TDOC3,013$467 03/31/2020
Savior LLC3,011$467 03/31/2020
     TDOC3,011$467 03/31/2020
Weatherly Asset Management L. P.2,925$453 03/31/2020
     TDOC2,925$453 03/31/2020
SeaCrest Wealth Management LLC2,891$448 03/31/2020
     TDOC2,891$448 03/31/2020
Koshinski Asset Management Inc.2,804$435 03/31/2020
     TDOC2,804$435 03/31/2020
BT Wealth Management LLC2,800$434 03/31/2020
     TDOC2,800$434 03/31/2020
Gladstone Institutional Advisory LLC2,772$430 03/31/2020
     TDOC2,772$430 03/31/2020
Cetera Advisor Networks LLC2,762$428 03/31/2020
     TDOC2,762$428 03/31/2020
Hancock Whitney Corp2,755$427 03/31/2020
     TDOC2,755$427 03/31/2020
CIBC Asset Management Inc2,757$427 03/31/2020
     TDOC2,757$427 03/31/2020
Fieldpoint Private Securities LLC2,758$427 03/31/2020
     TDOC2,758$427 03/31/2020
Baldwin Brothers Inc. MA2,740$425 03/31/2020
     TDOC2,740$425 03/31/2020
Bigelow Investment Advisors LLC2,726$423 03/31/2020
     TDOC2,726$423 03/31/2020
Greytown Advisors Inc.2,724$422 03/31/2020
     TDOC2,724$422 03/31/2020
New Jersey Better Educational Savings Trust2,700$419 03/31/2020
     TDOC2,700$419 03/31/2020
Signaturefd LLC2,646$410 03/31/2020
     TDOC2,646$410 03/31/2020
National Asset Management Inc.2,584$401 03/31/2020
     TDOC2,584$401 03/31/2020
Kingsview Wealth Management LLC2,562$397 03/31/2020
     TDOC2,562$397 03/31/2020
CIBC World Markets Inc.2,531$392 03/31/2020
     TDOC2,531$392 03/31/2020
G2 Investment Partners Management LLC2,500$388 03/31/2020
     TDOC2,500$388 03/31/2020
Silvercrest Asset Management Group LLC2,472$383 03/31/2020
     TDOC2,472$383 03/31/2020
Kovack Advisors Inc.2,470$383 03/31/2020
     TDOC2,470$383 03/31/2020
Stephens Inc. AR2,423$376 03/31/2020
     TDOC2,423$376 03/31/2020
FDx Advisors Inc.2,423$376 03/31/2020
     TDOC2,423$376 03/31/2020
Traynor Capital Management Inc.2,429$376 03/31/2020
     TDOC2,429$376 03/31/2020
Vestmark Advisory Solutions Inc.2,415$374 03/31/2020
     TDOC2,415$374 03/31/2020
Lee Danner & Bass Inc.2,367$367 03/31/2020
     TDOC2,367$367 03/31/2020
Mercer Global Advisors Inc. ADV2,334$362 03/31/2020
     TDOC2,334$362 03/31/2020
Covington Capital Management2,255$350 03/31/2020
     TDOC2,255$350 03/31/2020
Proequities Inc. $349 03/31/2020
     TDOC2,251$349 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 10$0 03/31/2020
     NOTE 30$0 03/31/2020
Meeder Asset Management Inc.2,245$349 03/31/2020
     TDOC2,245$349 03/31/2020
Islay Capital Management LLC2,242$348 03/31/2020
     TDOC2,242$348 03/31/2020
Brown Capital Management LLC2,220$344 03/31/2020
     TDOC2,220$344 03/31/2020
Riversedge Advisors LLC2,219$344 03/31/2020
     TDOC2,219$344 03/31/2020
Nisa Investment Advisors LLC2,210$343 03/31/2020
     TDOC2,210$343 03/31/2020
Clear Creek Financial Management LLC1,880$341 03/31/2020
     TDOC1,880$341 03/31/2020
Harbour Capital Advisors LLC2,160$335 03/31/2020
     TDOC2,160$335 03/31/2020
Arden Trust Co2,114$328 03/31/2020
     TDOC2,114$328 03/31/2020
Profund Advisors LLC2,082$323 03/31/2020
     TDOC2,082$323 03/31/2020
Connecticut Wealth Management LLC2,078$322 03/31/2020
     TDOC2,078$322 03/31/2020
ExodusPoint Capital Management LP2,080$322 03/31/2020
     TDOC2,080$322 03/31/2020
Granite Investment Advisors LLC2,065$320 03/31/2020
     TDOC2,065$320 03/31/2020
Beck Capital Management LLC2,014$312 03/31/2020
     TDOC2,014$312 03/31/2020
Mid Atlantic Financial Management Inc. ADV2,006$311 03/31/2020
     TDOC2,006$311 03/31/2020
Highland Capital Management Fund Advisors L.P.2,000$310 03/31/2020
     TDOC2,000$310 03/31/2020
Harbor Advisors LLC2,000$310 03/31/2020
     TDOC2,000$310 03/31/2020
Aristotle Atlantic Partners LLC2,000$310 03/31/2020
     TDOC2,000$310 03/31/2020
Zacks Investment Management1,961$304 03/31/2020
     TDOC1,961$304 03/31/2020
Pictet Asset Management Ltd.1,900$295 03/31/2020
     TDOC1,900$295 03/31/2020
WealthPLAN Partners LLC1,643$295 03/31/2020
     TDOC1,643$295 03/31/2020
Parcion Private Wealth LLC1,861$288 03/31/2020
     TDOC1,861$288 03/31/2020
Institute for Wealth Management LLC.1,837$285 03/31/2020
     TDOC1,837$285 03/31/2020
Independent Advisor Alliance1,835$284 03/31/2020
     TDOC1,835$284 03/31/2020
C M Bidwell & Associates Ltd.1,793$278 03/31/2020
     TDOC1,793$278 03/31/2020
Global Trust Asset Management LLC1,700$278 03/31/2020
     TDOC1,700$278 03/31/2020
V Wealth Advisors LLC1,790$277 03/31/2020
     TDOC1,790$277 03/31/2020
Harvest Fund Management Co. Ltd1,711$265 03/31/2020
     TDOC1,711$265 03/31/2020
Lindbrook Capital LLC1,711$265 03/31/2020
     TDOC1,711$265 03/31/2020
Quantamental Technologies LLC1,700$264 03/31/2020
     TDOC1,700$264 03/31/2020
IHT Wealth Management LLC1,677$260 03/31/2020
     TDOC1,677$260 03/31/2020
Perigon Wealth Management LLC1,760$258 03/31/2020
     TDOC1,760$258 03/31/2020
Adalta Capital Management LLC1,665$258 03/31/2020
     TDOC1,665$258 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.1,620$251 03/31/2020
     TDOC1,620$251 03/31/2020
Lincoln National Corp1,600$248 03/31/2020
     TDOC1,600$248 03/31/2020
Private Wealth Partners LLC1,600$248 03/31/2020
     TDOC1,600$248 03/31/2020
GSA Capital Partners LLP1,599$248 03/31/2020
     TDOC1,599$248 03/31/2020
Teamwork Financial Advisors LLC1,592$247 03/31/2020
     TDOC1,592$247 03/31/2020
Rockefeller Capital Management L.P.1,590$247 03/31/2020
     TDOC1,590$247 03/31/2020
Valeo Financial Advisors LLC $245 03/31/2020
     TDOC1,594$230 03/31/2020
     Call100$15 03/31/2020
ArrowMark Colorado Holdings LLC1,559$242 03/31/2020
     TDOC1,559$242 03/31/2020
We Are One Seven LLC1,544$239 03/31/2020
     TDOC1,544$239 03/31/2020
Walleye Capital LLC $239 03/31/2020
     TDOC1,736$270 03/31/2020
     Put200$31 03/31/2020
CFM Wealth Partners LLC1,540$239 03/31/2020
     TDOC1,540$239 03/31/2020
Northwestern Mutual Wealth Management Co. $234 03/31/2020
     TDOC1,484$230 03/31/2020
     NOTE 31,000$4 03/31/2020
Weik Capital Management1,500$233 03/31/2020
     TDOC1,500$233 03/31/2020
Quantitative Systematic Strategies LLC1,500$233 03/31/2020
     TDOC1,500$233 03/31/2020
NEXT Financial Group Inc1,502$233 03/31/2020
     TDOC1,502$233 03/31/2020
Maven Securities LTD1,500$233 03/31/2020
     TDOC1,500$233 03/31/2020
Parkside Financial Bank & Trust1,495$232 03/31/2020
     TDOC1,495$232 03/31/2020
Equitable Holdings Inc.1,489$231 03/31/2020
     TDOC1,489$231 03/31/2020
Financial Architects Inc1,485$230 03/31/2020
     TDOC1,485$230 03/31/2020
Cim Investment Mangement Inc.1,479$229 03/31/2020
     TDOC1,479$229 03/31/2020
Brown Advisory Inc.1,452$225 03/31/2020
     TDOC1,452$225 03/31/2020
Private Portfolio Partners LLC1,407$218 03/31/2020
     TDOC1,407$218 03/31/2020
Integrated Investment Consultants LLC1,394$216 03/31/2020
     TDOC1,394$216 03/31/2020
Crestwood Advisors Group LLC1,377$213 03/31/2020
     TDOC1,377$213 03/31/2020
Rockland Trust Co.1,350$209 03/31/2020
     TDOC1,350$209 03/31/2020
First National Corp MA ADV1,175$207 03/31/2020
     TDOC1,175$207 03/31/2020
Tocqueville Asset Management L.P.1,328$206 03/31/2020
     TDOC1,328$206 03/31/2020
MUFG Americas Holdings Corp1,324$205 03/31/2020
     TDOC1,324$205 03/31/2020
World Asset Management Inc1,319$204 03/31/2020
     TDOC1,319$204 03/31/2020
Resource Management LLC1,310$203 03/31/2020
     TDOC1,310$203 03/31/2020
Brookstone Capital Management1,293$200 03/31/2020
     TDOC1,293$200 03/31/2020
Centaurus Financial Inc.1,286$199 03/31/2020
     TDOC1,286$199 03/31/2020
Truvestments Capital LLC1,236$191 03/31/2020
     TDOC1,236$191 03/31/2020
Exchange Traded Concepts LLC1,182$183 03/31/2020
     TDOC1,182$183 03/31/2020
Arkadios Wealth Advisors1,155$179 03/31/2020
     TDOC1,155$179 03/31/2020
Penserra Capital Management LLC975$172 03/31/2020
     TDOC975$172 03/31/2020
Trustcore Financial Services LLC1,100$171 03/31/2020
     TDOC1,100$171 03/31/2020
CNB Bank1,075$167 03/31/2020
     TDOC1,075$167 03/31/2020
GQ Asset Management LLC1,044$162 03/31/2020
     TDOC1,044$162 03/31/2020
Fifth Third Bancorp1,029$160 03/31/2020
     TDOC1,029$160 03/31/2020
Flagship Harbor Advisors LLC909$141 03/31/2020
     TDOC909$141 03/31/2020
EPG Wealth Management LLC865$134 03/31/2020
     TDOC865$134 03/31/2020
Brown Brothers Harriman & Co.850$132 03/31/2020
     TDOC850$132 03/31/2020
Claraphi Advisory Network LLC827$128 03/31/2020
     TDOC827$128 03/31/2020
American National Bank800$124 03/31/2020
     TDOC800$124 03/31/2020
Ropes Wealth Advisors LLC800$124 03/31/2020
     TDOC800$124 03/31/2020
Quadrant Capital Group LLC790$123 03/31/2020
     TDOC790$123 03/31/2020
Wealthcare Advisory Partners LLC767$119 03/31/2020
     TDOC767$119 03/31/2020
Eudaimonia Partners LLC755$117 03/31/2020
     TDOC755$117 03/31/2020
Two Sigma Investments LP $108 03/31/2020
     Call14,200$2,201 03/31/2020
     Put13,500$2,093 03/31/2020
Harbor Investment Advisory LLC623$97 03/31/2020
     TDOC623$97 03/31/2020
CWM LLC585$91 03/31/2020
     TDOC585$91 03/31/2020
Sowell Financial Services LLC559$87 03/31/2020
     TDOC559$87 03/31/2020
Optimum Investment Advisors555$86 03/31/2020
     TDOC555$86 03/31/2020
Bank Julius Baer & Co. Ltd Zurich539$84 03/31/2020
     TDOC539$84 03/31/2020
Reilly Financial Advisors LLC500$78 03/31/2020
     TDOC500$78 03/31/2020
Citizens Financial Group Inc RI489$76 03/31/2020
     TDOC489$76 03/31/2020
NWK Group Inc.465$72 03/31/2020
     TDOC465$72 03/31/2020
James Investment Research Inc.460$71 03/31/2020
     TDOC460$71 03/31/2020
Tompkins Financial Corp457$71 03/31/2020
     TDOC457$71 03/31/2020
First Horizon Advisors Inc.429$65 03/31/2020
     TDOC429$65 03/31/2020
Brand Asset Management Group Inc.410$64 03/31/2020
     TDOC410$64 03/31/2020
Huntington National Bank408$63 03/31/2020
     TDOC408$63 03/31/2020
CENTRAL TRUST Co378$59 03/31/2020
     TDOC378$59 03/31/2020
TCI Wealth Advisors Inc.376$58 03/31/2020
     TDOC376$58 03/31/2020
Whittier Trust Co.353$55 03/31/2020
     TDOC353$55 03/31/2020
Prestige Wealth Management Group LLC341$53 03/31/2020
     TDOC341$53 03/31/2020
Private Capital Group LLC313$49 03/31/2020
     TDOC313$49 03/31/2020
Allworth Financial LP288$44 03/31/2020
     TDOC288$44 03/31/2020
SRS Capital Advisors Inc.277$43 03/31/2020
     TDOC277$43 03/31/2020
Harel Insurance Investments & Financial Services Ltd.250$39 03/31/2020
     TDOC250$39 03/31/2020
Meridian Wealth Partners LLC253$39 03/31/2020
     TDOC253$39 03/31/2020
Sterling Investment Advisors Ltd.250$38 03/31/2020
     TDOC250$38 03/31/2020
Prime Capital Investment Advisors LLC239$37 03/31/2020
     TDOC239$37 03/31/2020
Capital Advisory Group Advisory Services LLC235$36 03/31/2020
     TDOC235$36 03/31/2020
Winslow Evans & Crocker Inc.206$32 03/31/2020
     TDOC206$32 03/31/2020
Pathstone Family Office LLC200$31 03/31/2020
     TDOC200$31 03/31/2020
PrairieView Partners LLC200$31 03/31/2020
     TDOC200$31 03/31/2020
Carmichael Hill & Associates Inc.191$30 03/31/2020
     TDOC191$30 03/31/2020
Kistler Tiffany Companies LLC319$27 03/31/2020
     TDOC319$27 03/31/2020
Daiwa Securities Group Inc.160$25 03/31/2020
     TDOC160$25 03/31/2020
WASHINGTON TRUST Co150$23 03/31/2020
     TDOC150$23 03/31/2020
Carroll Financial Associates Inc.153$23 03/31/2020
     TDOC153$23 03/31/2020
Harwood Advisory Group LLC150$23 03/31/2020
     TDOC150$23 03/31/2020
Stonebridge Financial Planning Group LLC160$22 03/31/2020
     TDOC160$22 03/31/2020
Oakworth Capital Inc.136$21 03/31/2020
     TDOC136$21 03/31/2020
Trust Co. of Vermont125$20 03/31/2020
     TDOC125$20 03/31/2020
Endurance Wealth Management Inc.130$20 03/31/2020
     TDOC130$20 03/31/2020
Lenox Wealth Advisors LLC130$20 03/31/2020
     TDOC130$20 03/31/2020
Clearstead Advisors LLC125$19 03/31/2020
     TDOC125$19 03/31/2020
HC Financial Advisors Inc.100$16 03/31/2020
     TDOC100$16 03/31/2020
Ameritas Investment Company LLC100$16 03/31/2020
     TDOC100$16 03/31/2020
Bessemer Group Inc.100$16 03/31/2020
     TDOC100$16 03/31/2020
Altshuler Shaham Ltd103$16 03/31/2020
     TDOC103$16 03/31/2020
Sugarloaf Wealth Management LLC $16 03/31/2020
     TDOC100$16 03/31/2020
     Call0$0 03/31/2020
Braun Bostich & Associates Inc.100$16 03/31/2020
     TDOC100$16 03/31/2020
Procyon Private Wealth Partners LLC92$14 03/31/2020
     TDOC92$14 03/31/2020
Howe & Rusling Inc.83$13 03/31/2020
     TDOC83$13 03/31/2020
Tsfg LLC85$13 03/31/2020
     TDOC85$13 03/31/2020
Kings Point Capital Management80$12 03/31/2020
     TDOC80$12 03/31/2020
Focused Wealth Management Inc80$12 03/31/2020
     TDOC80$12 03/31/2020
Aua Capital Management LLC75$12 03/31/2020
     TDOC75$12 03/31/2020
Certified Advisory Corp76$12 03/31/2020
     TDOC76$12 03/31/2020
Evolution Wealth Advisors LLC78$12 03/31/2020
     TDOC78$12 03/31/2020
FIL Ltd70$11 03/31/2020
     TDOC70$11 03/31/2020
OmniStar Financial Group Inc.70$11 03/31/2020
     TDOC70$11 03/31/2020
Massmutual Trust Co. FSB ADV56$9 03/31/2020
     TDOC56$9 03/31/2020
Creative Financial Designs Inc. ADV50$8 03/31/2020
     TDOC50$8 03/31/2020
Tradewinds Capital Management LLC50$8 03/31/2020
     TDOC50$8 03/31/2020
BDO Wealth Advisors LLC50$8 03/31/2020
     TDOC50$8 03/31/2020
Global Wealth Management Investment Advisory Inc.50$8 03/31/2020
     TDOC50$8 03/31/2020
Benjamin Edwards Inc.45$7 03/31/2020
     TDOC45$7 03/31/2020
Riggs Asset Managment Co. Inc.47$7 03/31/2020
     TDOC47$7 03/31/2020
JNBA Financial Advisors40$6 03/31/2020
     TDOC40$6 03/31/2020
Capital Analysts LLC40$6 03/31/2020
     TDOC40$6 03/31/2020
Institutional & Family Asset Management LLC35$5 03/31/2020
     TDOC35$5 03/31/2020
Sound Income Strategies LLC30$5 03/31/2020
     TDOC30$5 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC25$4 06/30/2020
     TDOC25$4 06/30/2020
Plante Moran Financial Advisors LLC25$4 03/31/2020
     TDOC25$4 03/31/2020
Heritage Wealth Advisors25$4 03/31/2020
     TDOC25$4 03/31/2020
Bedel Financial Consulting Inc.25$4 03/31/2020
     TDOC25$4 03/31/2020
Engrave Wealth Partners LLC30$4 03/31/2020
     TDOC30$4 03/31/2020
Associated Banc Corp22$3 03/31/2020
     TDOC22$3 03/31/2020
Toth Financial Advisory Corp20$3 03/31/2020
     TDOC20$3 03/31/2020
Hudock Inc.22$3 03/31/2020
     TDOC22$3 03/31/2020
MBE Wealth Management LLC20$3 03/31/2020
     TDOC20$3 03/31/2020
Manchester Capital Management LLC15$2 03/31/2020
     TDOC15$2 03/31/2020
FinTrust Capital Advisors LLC10$2 03/31/2020
     TDOC10$2 03/31/2020
Jacobi Capital Management LLC10$2 03/31/2020
     TDOC10$2 03/31/2020
Simon Quick Advisors LLC12$2 03/31/2020
     TDOC12$2 03/31/2020
Berman Capital Advisors LLC14$2 03/31/2020
     TDOC14$2 03/31/2020
Global Retirement Partners LLC15$2 03/31/2020
     TDOC15$2 03/31/2020
Coastal Capital Group Inc.14$2 03/31/2020
     TDOC14$2 03/31/2020
Anderson Fisher LLC15$2 03/31/2020
     TDOC15$2 03/31/2020
Golden State Wealth Management LLC10$2 03/31/2020
     TDOC10$2 03/31/2020
Firestone Capital Management10$2 03/31/2020
     TDOC10$2 03/31/2020
Tarbox Family Office Inc.4$1 03/31/2020
     TDOC4$1 03/31/2020
Glassman Wealth Services5$1 03/31/2020
     TDOC5$1 03/31/2020
Cribstone Capital Management LLC4$1 03/31/2020
     TDOC4$1 03/31/2020
Nomura Asset Management Co. Ltd.0$0 03/31/2020
     TDOC0$0 03/31/2020
Harvest Group Wealth Management LLC5$0 03/31/2020
     TDOC5$0 03/31/2020
New Capital Management LP3$0 03/31/2020
     TDOC3$0 03/31/2020
Versant Capital Management Inc4$0 03/31/2020
     TDOC4$0 03/31/2020
All Terrain Financial Advisors LLC $-119 03/31/2020
     Put2,000$310 03/31/2020
     TDOC1,233$191 03/31/2020
Caas Capital Management LP $-248 03/31/2020
     Put11,100$1,721 03/31/2020
     Call9,500$1,473 03/31/2020
Prelude Capital Management LLC $-1,178 03/31/2020
     Put8,300$1,287 03/31/2020
     TDOC700$109 03/31/2020
PEAK6 Investments LLC $-6,045 03/31/2020
     Put103,000$15,966 03/31/2020
     Call64,000$9,921 03/31/2020
Caption Management LLC500$-9,222 03/31/2020
     Put60,000$9,300 03/31/2020
     TDOC500$78 03/31/2020

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

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