HoldingsChannel.com
Funds Holding TER
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.159,926$8,269,364 09/30/2019
     TER159,926$8,269,364 09/30/2019
Vanguard Group Inc.17,014,842$985,329 09/30/2019
     TER17,014,842$985,329 09/30/2019
BlackRock Inc. $968,178 09/30/2019
     TER16,672,681$965,516 09/30/2019
     NOTE 11,400,000$2,662 09/30/2019
Ameriprise Financial Inc. $523,521 09/30/2019
     TER8,836,586$511,733 09/30/2019
     CONV BND6,200,000$11,788 09/30/2019
Baillie Gifford & Co.8,402,796$486,606 09/30/2019
     TER8,402,796$486,606 09/30/2019
Renaissance Technologies LLC5,559,225$321,935 09/30/2019
     TER5,559,225$321,935 09/30/2019
State Street Corp $269,872 09/30/2019
     TER4,180,011$242,064 09/30/2019
     NOTE 114,590,000$27,808 09/30/2019
JPMorgan Chase & Co. $258,950 09/30/2019
     TER4,073,253$235,882 09/30/2019
     BOND12,125,000$23,068 09/30/2019
Wellington Management Group LLP $208,843 09/30/2019
     TER3,600,271$208,491 09/30/2019
     NOTE 1185,000$352 09/30/2019
Allianz Asset Management GmbH $203,032 09/30/2019
     TER1,950,504$112,954 09/30/2019
     NOTE 147,495,000$90,078 09/30/2019
Bank of New York Mellon Corp3,422,044$198,171 09/30/2019
     TER3,422,044$198,171 09/30/2019
Waddell & Reed Financial Inc.2,778,070$160,878 09/30/2019
     TER2,778,070$160,878 09/30/2019
Kayne Anderson Rudnick Investment Management LLC2,689,313$155,738 09/30/2019
     TER2,689,313$155,738 09/30/2019
D. E. Shaw & Co. Inc. $147,219 09/30/2019
     TER2,458,800$142,389 09/30/2019
     Call83,400$4,830 09/30/2019
Two Sigma Advisers LP2,439,675$141,282 09/30/2019
     TER2,439,675$141,282 09/30/2019
Arrowstreet Capital Limited Partnership2,332,152$135,055 09/30/2019
     TER2,332,152$135,055 09/30/2019
Alkeon Capital Management LLC2,318,490$134,264 09/30/2019
     TER2,318,490$134,264 09/30/2019
Pictet Asset Management Ltd.2,268,921$131,393 09/30/2019
     TER2,268,921$131,393 09/30/2019
Macquarie Group Ltd.2,124,012$123,002 09/30/2019
     TER2,124,012$123,002 09/30/2019
Geode Capital Management LLC2,079,323$120,413 09/30/2019
     TER2,079,323$120,413 09/30/2019
AXA $119,402 09/30/2019
     TER1,838,369$106,460 09/30/2019
     NOTE 16,807,000$12,942 09/30/2019
American Century Companies Inc. $116,973 09/30/2019
     NOTE 161,286,000$116,676 09/30/2019
     TER5,131$297 09/30/2019
Primecap Management Co. CA2,011,107$116,463 09/30/2019
     TER2,011,107$116,463 09/30/2019
Thrivent Financial for Lutherans $103,814 09/30/2019
     TER1,594,033$92,311 09/30/2019
     NOTE 16,050,000$11,503 09/30/2019
UBS Asset Management Americas Inc. $101,544 09/30/2019
     TER900,072$52,123 09/30/2019
     CONV BD US26,000,000$49,421 09/30/2019
Goldman Sachs Group Inc. $96,912 09/30/2019
     TER1,666,879$96,530 09/30/2019
     CNV201,000$382 09/30/2019
Wells Fargo & Company MN $92,839 09/30/2019
     TER1,232,611$71,381 09/30/2019
     NOTE 111,284,000$21,458 09/30/2019
FIL Ltd1,557,961$90,221 09/30/2019
     TER1,557,961$90,221 09/30/2019
Dimensional Fund Advisors LP1,463,459$84,746 09/30/2019
     TER1,463,459$84,746 09/30/2019
Northern Trust Corp1,404,122$81,313 09/30/2019
     TER1,404,122$81,313 09/30/2019
Two Sigma Investments LP $80,021 09/30/2019
     TER1,374,610$79,604 09/30/2019
     Call13,000$753 09/30/2019
     Put5,800$336 09/30/2019
Lord Abbett & CO. LLC1,314,299$76,111 09/30/2019
     TER1,314,299$76,111 09/30/2019
Deutsche Bank AG $73,000 09/30/2019
     TER1,248,878$72,316 09/30/2019
     NOTE 1360,000$684 09/30/2019
Nuveen Asset Management LLC1,235,889$71,570 09/30/2019
     TER1,235,889$71,570 09/30/2019
Susquehanna International Group LLP $66,725 09/30/2019
     NOTE 134,997,000$66,540 09/30/2019
     Put258,600$14,976 09/30/2019
     Call198,200$11,478 09/30/2019
     TER63,606$3,683 09/30/2019
Federated Investors Inc. PA1,079,417$62,510 09/30/2019
     TER1,079,417$62,510 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,076,990$62,368 09/30/2019
     TER1,076,990$62,368 09/30/2019
Charles Schwab Investment Management Inc.1,031,212$59,718 09/30/2019
     TER1,031,212$59,718 09/30/2019
Principal Financial Group Inc.1,019,258$59,025 09/30/2019
     TER1,019,258$59,025 09/30/2019
APG Asset Management N.V.1,109,674$58,944 09/30/2019
     TER1,109,674$58,944 09/30/2019
Citadel Advisors LLC $57,586 09/30/2019
     TER946,915$54,835 09/30/2019
     Call82,400$4,772 09/30/2019
     Put34,900$2,021 09/30/2019
ARK Investment Management LLC955,696$55,344 09/30/2019
     TER955,696$55,344 09/30/2019
Nikko Asset Management Americas Inc.899,328$52,080 09/30/2019
     TER899,328$52,080 09/30/2019
Morgan Stanley $49,867 09/30/2019
     TER671,093$38,863 09/30/2019
     NOTE 15,789,000$11,004 09/30/2019
Wedge Capital Management L L P NC851,487$49,310 09/30/2019
     TER851,487$49,310 09/30/2019
First Trust Advisors LP831,525$48,154 09/30/2019
     TER831,525$48,154 09/30/2019
Polar Asset Management Partners Inc. $47,589 09/30/2019
     NOTE 125,000,000$47,589 09/30/2019
Los Angeles Capital Management & Equity Research Inc.775,719$44,922 09/30/2019
     TER775,719$44,922 09/30/2019
KAMES CAPITAL plc756,515$43,825 09/30/2019
     TER756,515$43,825 09/30/2019
Bank of America Corp DE731,020$42,334 09/30/2019
     TER731,020$42,334 09/30/2019
Acadian Asset Management LLC729,210$42,228 09/30/2019
     TER729,210$42,228 09/30/2019
Mitsubishi UFJ Trust & Banking Corp704,976$40,825 09/30/2019
     TER704,976$40,825 09/30/2019
AQR Capital Management LLC644,602$37,155 09/30/2019
     TER644,602$37,155 09/30/2019
Opti Capital Management LP $37,116 09/30/2019
     NOTE 119,500$37,116 09/30/2019
Prudential Financial Inc.617,425$35,754 09/30/2019
     TER617,425$35,754 09/30/2019
Legal & General Group Plc599,765$34,648 09/30/2019
     TER599,765$34,648 09/30/2019
Millennium Management LLC582,526$33,734 09/30/2019
     TER582,526$33,734 09/30/2019
Barclays PLC $33,030 09/30/2019
     TER468,586$27,136 09/30/2019
     BOND2,790,000$5,292 09/30/2019
     Call16,600$961 09/30/2019
     Put6,200$359 09/30/2019
ClariVest Asset Management LLC556,872$32,249 09/30/2019
     TER556,872$32,249 09/30/2019
Telemark Asset Management LLC550,000$31,851 09/30/2019
     TER550,000$31,851 09/30/2019
Frontier Capital Management Co. LLC534,079$30,929 09/30/2019
     TER534,079$30,929 09/30/2019
Calamos Advisors LLC $29,603 09/30/2019
     CONVERTIBLE SECURITY15,000,000$28,548 09/30/2019
     TER18,215$1,055 09/30/2019
CQS Cayman LP $29,505 09/30/2019
     NOTE 115,500,000$29,505 09/30/2019
Fisher Asset Management LLC506,289$29,319 09/30/2019
     TER506,289$29,319 09/30/2019
California Public Employees Retirement System497,012$28,782 09/30/2019
     TER497,012$28,782 09/30/2019
Parametric Portfolio Associates LLC493,691$28,590 09/30/2019
     TER493,691$28,590 09/30/2019
Crawford Lake Capital Management LLC $28,173 09/30/2019
     TER393,092$22,764 09/30/2019
     Call93,400$5,409 09/30/2019
Rhumbline Advisers452,567$26,208 09/30/2019
     TER452,567$26,208 09/30/2019
NWQ Investment Management Company LLC437,527$25,337 09/30/2019
     TER437,527$25,337 09/30/2019
Peregrine Capital Management LLC404,095$23,401 09/30/2019
     TER404,095$23,401 09/30/2019
Dalton Greiner Hartman Maher & Co.397,443$23,016 09/30/2019
     TER397,443$23,016 09/30/2019
New York State Common Retirement Fund390,126$22,592 09/30/2019
     TER390,126$22,592 09/30/2019
Retirement Systems of Alabama385,914$22,348 09/30/2019
     TER385,914$22,348 09/30/2019
Credit Suisse AG $21,844 09/30/2019
     TER362,572$20,998 09/30/2019
     NOTE 1445,000$846 09/30/2019
FMR LLC $21,673 09/30/2019
     NOTE 111,198,000$21,291 09/30/2019
     TER6,603$382 09/30/2019
Bank of Montreal Can363,355$21,042 09/30/2019
     TER363,355$21,042 09/30/2019
Invesco Ltd. $20,765 09/30/2019
     TER346,258$20,052 09/30/2019
     NOTE 1375,000$713 09/30/2019
Alliancebernstein L.P.351,994$20,384 09/30/2019
     TER351,994$20,384 09/30/2019
UBS Group AG $19,054 09/30/2019
     TER328,953$19,050 09/30/2019
     NOTE 12,000$4 09/30/2019
American International Group Inc.327,437$18,962 09/30/2019
     TER327,437$18,962 09/30/2019
Royal Bank of Canada $18,812 09/30/2019
     TER268,463$15,547 09/30/2019
     NOTE 11,875,000$3,566 09/30/2019
     Put5,200$301 09/30/2019
LSV Asset Management323,252$18,719 09/30/2019
     TER323,252$18,719 09/30/2019
Swiss National Bank322,400$18,673 09/30/2019
     TER322,400$18,673 09/30/2019
Point72 Asset Management L.P.313,710$18,167 09/30/2019
     TER313,710$18,167 09/30/2019
Raymond James & Associates312,298$18,085 09/30/2019
     TER312,298$18,085 09/30/2019
Cookson Peirce & Co. Inc.303,658$17,585 09/30/2019
     TER303,658$17,585 09/30/2019
Sei Investments Co. $17,414 09/30/2019
     TER281,076$16,222 09/30/2019
     NOTE 1626,000$1,192 09/30/2019
Van ECK Associates Corp291,844$16,901 09/30/2019
     TER291,844$16,901 09/30/2019
LS Investment Advisors LLC290,986$16,851 09/30/2019
     TER290,986$16,851 09/30/2019
California State Teachers Retirement System275,082$15,930 09/30/2019
     TER275,082$15,930 09/30/2019
Russell Investments Group Ltd.267,220$15,388 09/30/2019
     TER267,220$15,388 09/30/2019
Two Sigma Securities LLC $15,226 09/30/2019
     NOTE 18,000,000$15,226 09/30/2019
Prio Wealth Limited Partnership261,530$15,145 09/30/2019
     TER261,530$15,145 09/30/2019
Gateway Investment Advisers LLC256,952$14,880 09/30/2019
     TER256,952$14,880 09/30/2019
Mackay Shields LLC $14,818 09/30/2019
     TER228,701$13,244 09/30/2019
     NOTE 1827,000$1,574 09/30/2019
Citigroup Inc. $14,652 09/30/2019
     TER178,766$10,352 09/30/2019
     NOTE 12,362,000$4,491 09/30/2019
     Put32,500$1,882 09/30/2019
     Call29,200$1,691 09/30/2019
The Manufacturers Life Insurance Company 252,282$14,481 09/30/2019
     TER252,282$14,481 09/30/2019
Robeco Institutional Asset Management B.V.246,055$14,250 09/30/2019
     TER246,055$14,250 09/30/2019
Nomura Holdings Inc.243,238$14,118 09/30/2019
     TER243,238$14,118 09/30/2019
Man Group plc233,722$13,535 09/30/2019
     TER233,722$13,535 09/30/2019
Winslow Asset Management Inc.231,392$13,400 09/30/2019
     TER231,392$13,400 09/30/2019
KBC Group NV230,111$13,326 09/30/2019
     TER230,111$13,326 09/30/2019
State Board of Administration of Florida Retirement System228,189$13,214 09/30/2019
     TER228,189$13,214 09/30/2019
New York State Teachers Retirement System225,900$13,082 09/30/2019
     TER225,900$13,082 09/30/2019
Squarepoint Ops LLC214,664$12,431 09/30/2019
     TER214,664$12,431 09/30/2019
Vident Investment Advisory LLC212,606$12,312 09/30/2019
     TER212,606$12,312 09/30/2019
Jefferies Group LLC $12,272 09/30/2019
     TER122,683$7,105 09/30/2019
     NOTE 12,713,000$5,167 09/30/2019
Canada Pension Plan Investment Board210,623$12,197 09/30/2019
     TER210,623$12,197 09/30/2019
Catalyst Capital Advisors LLC208,700$12,085 09/30/2019
     TER208,700$12,085 09/30/2019
Mackenzie Financial Corp196,490$11,379 09/30/2019
     TER196,490$11,379 09/30/2019
PDT Partners LLC192,700$11,159 09/30/2019
     TER192,700$11,159 09/30/2019
Prudential PLC191,400$11,084 09/30/2019
     TER191,400$11,084 09/30/2019
Caisse DE Depot ET Placement DU Quebec190,000$11,003 09/30/2019
     TER190,000$11,003 09/30/2019
Oxford Asset Management LLP189,231$10,958 09/30/2019
     TER189,231$10,958 09/30/2019
Managed Asset Portfolios LLC184,806$10,702 09/30/2019
     TER184,806$10,702 09/30/2019
Boston Partners181,586$10,517 09/30/2019
     TER181,586$10,517 09/30/2019
Alberta Investment Management Corp $10,507 09/30/2019
     NOTE 15,000,000$9,534 09/30/2019
     TER16,800$973 09/30/2019
State of Tennessee Treasury Department181,041$10,484 09/30/2019
     TER181,041$10,484 09/30/2019
Public Employees Retirement System of Ohio178,100$10,314 09/30/2019
     TER178,100$10,314 09/30/2019
Sandler Capital Management165,000$9,555 09/30/2019
     TER165,000$9,555 09/30/2019
West Coast Financial LLC160,334$9,285 09/30/2019
     TER160,334$9,285 09/30/2019
Glenmede Trust Co. NA156,743$9,076 09/30/2019
     TER156,743$9,076 09/30/2019
Stifel Financial Corp152,986$8,863 09/30/2019
     TER152,986$8,863 09/30/2019
Columbus Circle Investors152,172$8,812 09/30/2019
     TER152,172$8,812 09/30/2019
Mutual of America Capital Management LLC151,826$8,792 09/30/2019
     TER151,826$8,792 09/30/2019
South Dakota Investment Council147,428$8,538 09/30/2019
     TER147,428$8,538 09/30/2019
ExodusPoint Capital Management LP146,061$8,458 09/30/2019
     TER146,061$8,458 09/30/2019
Hsbc Holdings PLC144,832$8,386 09/30/2019
     TER144,832$8,386 09/30/2019
State of New Jersey Common Pension Fund D141,000$8,165 09/30/2019
     TER141,000$8,165 09/30/2019
LMR Partners LLP139,291$8,066 09/30/2019
     TER139,291$8,066 09/30/2019
Teachers Retirement System of The State of Kentucky137,415$7,958 09/30/2019
     TER137,415$7,958 09/30/2019
Kempen Capital Management N.V.136,597$7,910 09/30/2019
     TER136,597$7,910 09/30/2019
Guggenheim Capital LLC134,685$7,800 09/30/2019
     TER134,685$7,800 09/30/2019
Great West Life Assurance Co. Can131,695$7,638 09/30/2019
     TER131,695$7,638 09/30/2019
Summit Global Investments131,252$7,601 09/30/2019
     TER131,252$7,601 09/30/2019
Voya Investment Management LLC129,218$7,483 09/30/2019
     TER129,218$7,483 09/30/2019
Shenkman Capital Management Inc. $7,411 09/30/2019
     NOTE 13,862,000$7,411 09/30/2019
Nordea Investment Management AB128,112$7,384 09/30/2019
     TER128,112$7,384 09/30/2019
DekaBank Deutsche Girozentrale127,579$7,323 09/30/2019
     TER127,579$7,323 09/30/2019
Paradigm Capital Management Inc. NY126,350$7,317 09/30/2019
     TER126,350$7,317 09/30/2019
First Republic Investment Management Inc.125,910$7,291 09/30/2019
     TER125,910$7,291 09/30/2019
Gabelli Funds LLC $7,137 09/30/2019
     CONVERTIBLE BOND3,750,000$7,137 09/30/2019
Cibc World Markets Corp119,903$6,944 09/30/2019
     TER119,903$6,944 09/30/2019
Texas Permanent School Fund115,672$6,699 09/30/2019
     TER115,672$6,699 09/30/2019
Janney Montgomery Scott LLC114,138$6,610 09/30/2019
     TER114,138$6,610 09/30/2019
Comerica Bank99,951$6,308 09/30/2019
     TER99,951$6,308 09/30/2019
SSI Investment Management LLC $6,233 09/30/2019
     NOTE 13,278,000$6,233 09/30/2019
Eagle Asset Management Inc.107,435$6,221 09/30/2019
     TER107,435$6,221 09/30/2019
Arizona State Retirement System105,916$6,134 09/30/2019
     TER105,916$6,134 09/30/2019
Envestnet Asset Management Inc.105,766$6,125 09/30/2019
     TER105,766$6,125 09/30/2019
MUFG Securities EMEA plc99,900$5,785 09/30/2019
     TER99,900$5,785 09/30/2019
Cipher Capital LP99,174$5,743 09/30/2019
     TER99,174$5,743 09/30/2019
MetLife Investment Management LLC98,845$5,724 09/30/2019
     TER98,845$5,724 09/30/2019
Flinton Capital Management LLC97,546$5,649 09/30/2019
     TER97,546$5,649 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA95,029$5,503 09/30/2019
     TER95,029$5,503 09/30/2019
CIBC World Markets Inc.94,938$5,498 09/30/2019
     TER94,938$5,498 09/30/2019
Riverhead Capital Management LLC94,463$5,470 09/30/2019
     TER94,463$5,470 09/30/2019
PEAK6 Investments LLC $5,430 09/30/2019
     TER75,150$4,352 09/30/2019
     Call29,400$1,703 09/30/2019
     Put10,800$625 09/30/2019
Adalta Capital Management LLC91,600$5,304 09/30/2019
     TER91,600$5,304 09/30/2019
Victory Capital Management Inc.91,559$5,302 09/30/2019
     TER91,559$5,302 09/30/2019
Tredje AP fonden90,000$5,212 09/30/2019
     TER90,000$5,212 09/30/2019
Mason Street Advisors LLC89,123$5,161 09/30/2019
     TER89,123$5,161 09/30/2019
Carillon Tower Advisers Inc.88,200$5,108 09/30/2019
     TER88,200$5,108 09/30/2019
Exencial Wealth Advisors LLC86,067$4,984 09/30/2019
     TER86,067$4,984 09/30/2019
AJO LP85,163$4,931 09/30/2019
     TER85,163$4,931 09/30/2019
Cubist Systematic Strategies LLC83,372$4,828 09/30/2019
     TER83,372$4,828 09/30/2019
BNP Paribas Arbitrage SA $4,760 09/30/2019
     TER49,376$2,859 09/30/2019
     BOND1,000,000$1,901 09/30/2019
Rafferty Asset Management LLC81,771$4,735 09/30/2019
     TER81,771$4,735 09/30/2019
Tyers Asset Management LLC80,332$4,652 09/30/2019
     TER80,332$4,652 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main76,660$4,439 09/30/2019
     TER76,660$4,439 09/30/2019
Great Lakes Advisors LLC74,938$4,339 09/30/2019
     TER74,938$4,339 09/30/2019
Gotham Asset Management LLC74,818$4,333 09/30/2019
     TER74,818$4,333 09/30/2019
Aperio Group LLC73,394$4,250 09/30/2019
     TER73,394$4,250 09/30/2019
Penn Capital Management Co. Inc.73,036$4,230 09/30/2019
     TER73,036$4,230 09/30/2019
Walleye Capital LLC $4,157 09/30/2019
     Call74,900$4,337 09/30/2019
     Put3,100$180 09/30/2019
Oregon Public Employees Retirement Fund70,189$4,065 09/30/2019
     TER70,189$4,065 09/30/2019
Price T Rowe Associates Inc. MD69,604$4,031 09/30/2019
     TER69,604$4,031 09/30/2019
Pinebridge Investments L.P.68,848$3,987 09/30/2019
     TER68,848$3,987 09/30/2019
HRT Financial LLC64,976$3,762 09/30/2019
     TER64,976$3,762 09/30/2019
Neuburgh Advisers LLC63,118$3,655 09/30/2019
     TER63,118$3,655 09/30/2019
Ameritas Investment Partners Inc.62,438$3,615 09/30/2019
     TER62,438$3,615 09/30/2019
Eaton Vance Management61,360$3,553 09/30/2019
     TER61,360$3,553 09/30/2019
Pacer Advisors Inc.61,303$3,550 09/30/2019
     TER61,303$3,550 09/30/2019
Walleye Trading LLC $3,469 09/30/2019
     Call73,400$4,251 09/30/2019
     Put13,500$782 09/30/2019
BB&T Securities LLC58,846$3,405 09/30/2019
     TER58,846$3,405 09/30/2019
Twin Tree Management LP56,211$3,255 09/30/2019
     TER56,211$3,255 09/30/2019
Employees Retirement System of Texas56,000$3,243 09/30/2019
     TER56,000$3,243 09/30/2019
Metropolitan Life Insurance Co NY55,901$3,237 09/30/2019
     TER55,901$3,237 09/30/2019
Paloma Partners Management Co54,517$3,158 09/30/2019
     TER54,517$3,158 09/30/2019
Barometer Capital Management Inc.54,500$3,156 09/30/2019
     TER54,500$3,156 09/30/2019
Shufro Rose & Co. LLC53,625$3,105 09/30/2019
     TER53,625$3,105 09/30/2019
Seven Eight Capital LP52,867$3,062 09/30/2019
     TER52,867$3,062 09/30/2019
O Shaughnessy Asset Management LLC50,674$2,935 09/30/2019
     TER50,674$2,935 09/30/2019
Granahan Investment Management Inc. MA50,195$2,907 09/30/2019
     TER50,195$2,907 09/30/2019
Foresters Investment Management Company Inc.49,600$2,872 09/30/2019
     TER49,600$2,872 09/30/2019
State of Michigan Retirement System49,300$2,855 09/30/2019
     TER49,300$2,855 09/30/2019
Northwestern Mutual Investment Management Company LLC48,458$2,806 09/30/2019
     TER48,458$2,806 09/30/2019
Spark Investment Management LLC45,900$2,658 09/30/2019
     TER45,900$2,658 09/30/2019
Meadow Creek Investment Management LLC45,904$2,658 09/30/2019
     TER45,904$2,658 09/30/2019
Landsberg Bennett & Dubbaneh LLC45,822$2,630 09/30/2019
     TER45,822$2,630 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd44,670$2,586 09/30/2019
     TER44,670$2,586 09/30/2019
Amalgamated Bank44,608$2,583 09/30/2019
     TER44,608$2,583 09/30/2019
A.R.T. Advisors LLC44,400$2,571 09/30/2019
     TER44,400$2,571 09/30/2019
Bayesian Capital Management LP43,998$2,548 09/30/2019
     TER43,998$2,548 09/30/2019
WINTON GROUP Ltd43,634$2,527 09/30/2019
     TER43,634$2,527 09/30/2019
Castleark Management LLC43,610$2,525 09/30/2019
     TER43,610$2,525 09/30/2019
Treasurer of the State of North Carolina43,520$2,520 09/30/2019
     TER43,520$2,520 09/30/2019
Virginia Retirement Systems ET AL43,100$2,496 09/30/2019
     TER43,100$2,496 09/30/2019
Louisiana State Employees Retirement System40,900$2,369 09/30/2019
     TER40,900$2,369 09/30/2019
Chicago Equity Partners LLC40,645$2,354 09/30/2019
     TER40,645$2,354 09/30/2019
Brandywine Global Investment Management LLC40,234$2,330 09/30/2019
     TER40,234$2,330 09/30/2019
Davy Asset Management Ltd40,068$2,320 09/30/2019
     TER40,068$2,320 09/30/2019
Symmetry Peak Management LLC $2,316 09/30/2019
     Call30,000$1,737 09/30/2019
     TER10,000$579 09/30/2019
Boston Advisors LLC37,403$2,166 09/30/2019
     TER37,403$2,166 09/30/2019
Capital Investment Counsel Inc37,015$2,144 09/30/2019
     TER37,015$2,144 09/30/2019
Nicholas Investment Partners LP36,043$2,087 09/30/2019
     TER36,043$2,087 09/30/2019
Schonfeld Strategic Advisors LLC35,552$2,059 09/30/2019
     TER35,552$2,059 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC33,989$1,968 09/30/2019
     TER33,989$1,968 09/30/2019
Utah Retirement Systems32,406$1,877 09/30/2019
     TER32,406$1,877 09/30/2019
Morse Asset Management Inc31,835$1,844 09/30/2019
     TER31,835$1,844 09/30/2019
Municipal Employees Retirement System of Michigan31,180$1,806 09/30/2019
     TER31,180$1,806 09/30/2019
Advisor Group Inc. $1,806 09/30/2019
     TER31,166$1,804 09/30/2019
     NOTE 11$2 09/30/2019
Vestmark Advisory Solutions Inc.30,727$1,779 09/30/2019
     TER30,727$1,779 09/30/2019
State of Alaska Department of Revenue30,224$1,750 09/30/2019
     TER30,224$1,750 09/30/2019
Xact Kapitalforvaltning AB30,220$1,750 09/30/2019
     TER30,220$1,750 09/30/2019
ProShare Advisors LLC30,060$1,741 09/30/2019
     TER30,060$1,741 09/30/2019
New Mexico Educational Retirement Board30,000$1,737 09/30/2019
     TER30,000$1,737 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS29,922$1,733 09/30/2019
     TER29,922$1,733 09/30/2019
Security Asset Management29,546$1,711 09/30/2019
     TER29,546$1,711 09/30/2019
361 Capital LLC29,193$1,691 09/30/2019
     TER29,193$1,691 09/30/2019
NN Investment Partners Holdings N.V.29,100$1,685 09/30/2019
     TER29,100$1,685 09/30/2019
Aptus Capital Advisors LLC28,464$1,648 09/30/2019
     TER28,464$1,648 09/30/2019
Shell Asset Management Co.28,102$1,627 09/30/2019
     TER28,102$1,627 09/30/2019
HighTower Advisors LLC28,027$1,624 09/30/2019
     TER28,027$1,624 09/30/2019
Piedmont Investment Advisors Inc.27,731$1,606 09/30/2019
     TER27,731$1,606 09/30/2019
Cadence Capital Management LLC27,528$1,594 09/30/2019
     TER27,528$1,594 09/30/2019
Marshall Wace LLP27,049$1,566 09/30/2019
     TER27,049$1,566 09/30/2019
Public Employees Retirement Association of Colorado26,746$1,549 09/30/2019
     TER26,746$1,549 09/30/2019
Skandinaviska Enskilda Banken AB publ 26,090$1,510 09/30/2019
     TER26,090$1,510 09/30/2019
US Bancorp DE25,982$1,504 09/30/2019
     TER25,982$1,504 09/30/2019
Wolverine Asset Management LLC25,600$1,482 09/30/2019
     TER25,600$1,482 09/30/2019
M&T Bank Corp25,513$1,479 09/30/2019
     TER25,513$1,479 09/30/2019
Oppenheimer & Co. Inc.25,299$1,465 09/30/2019
     TER25,299$1,465 09/30/2019
State of Wisconsin Investment Board24,200$1,401 09/30/2019
     TER24,200$1,401 09/30/2019
Convergence Investment Partners LLC22,834$1,322 09/30/2019
     TER22,834$1,322 09/30/2019
Profund Advisors LLC21,767$1,261 09/30/2019
     TER21,767$1,261 09/30/2019
Affinity Wealth Management LLC21,738$1,259 09/30/2019
     TER21,738$1,259 09/30/2019
Dupont Capital Management Corp21,560$1,249 09/30/2019
     TER21,560$1,249 09/30/2019
Tudor Investment Corp Et Al21,420$1,240 09/30/2019
     TER21,420$1,240 09/30/2019
Syntal Capital Partners LLC21,306$1,233 09/30/2019
     TER21,306$1,233 09/30/2019
Quantamental Technologies LLC21,225$1,229 09/30/2019
     TER21,225$1,229 09/30/2019
Sturgeon Ventures LLP21,214$1,229 09/30/2019
     TER21,214$1,229 09/30/2019
Migdal Insurance & Financial Holdings Ltd.20,500$1,187 09/30/2019
     TER20,500$1,187 09/30/2019
AlphaCrest Capital Management LLC20,322$1,177 09/30/2019
     TER20,322$1,177 09/30/2019
LeJeune Puetz Investment Counsel LLC19,600$1,135 09/30/2019
     TER19,600$1,135 09/30/2019
Trexquant Investment LP19,255$1,115 09/30/2019
     TER19,255$1,115 09/30/2019
Securian Asset Management Inc19,075$1,105 09/30/2019
     TER19,075$1,105 09/30/2019
Boston Family Office LLC18,825$1,090 09/30/2019
     TER18,825$1,090 09/30/2019
Redwood Investment Management LLC18,694$1,083 09/30/2019
     TER18,694$1,083 09/30/2019
Quadrature Capital Ltd18,643$1,080 09/30/2019
     TER18,643$1,080 09/30/2019
People s United Financial Inc.18,527$1,073 09/30/2019
     TER18,527$1,073 09/30/2019
Herald Investment Management Ltd17,900$1,036 09/30/2019
     TER17,900$1,036 09/30/2019
Gilman Hill Asset Management LLC17,875$1,035 09/30/2019
     TER17,875$1,035 09/30/2019
Nisa Investment Advisors LLC17,845$1,033 09/30/2019
     TER17,845$1,033 09/30/2019
MML Investors Services LLC17,680$1,024 09/30/2019
     TER17,680$1,024 09/30/2019
PNC Financial Services Group Inc.17,663$1,023 09/30/2019
     TER17,663$1,023 09/30/2019
Hanseatic Management Services Inc.17,368$1,006 09/30/2019
     TER17,368$1,006 09/30/2019
LPL Financial LLC17,246$999 09/30/2019
     TER17,246$999 09/30/2019
Pegasus Partners Ltd.17,042$987 09/30/2019
     TER17,042$987 09/30/2019
Commerce Bank16,955$981 09/30/2019
     TER16,955$981 09/30/2019
Stone Ridge Asset Management LLC16,365$948 09/30/2019
     TER16,365$948 09/30/2019
Ashford Capital Management Inc.16,164$936 09/30/2019
     TER16,164$936 09/30/2019
ARP Americas LP16,100$932 09/30/2019
     TER16,100$932 09/30/2019
Edmond DE Rothschild Holding S.A.16,018$928 09/30/2019
     TER16,018$928 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.16,000$927 09/30/2019
     TER16,000$927 09/30/2019
Meeder Asset Management Inc.15,544$901 09/30/2019
     TER15,544$901 09/30/2019
Crossmark Global Holdings Inc.15,120$876 09/30/2019
     TER15,120$876 09/30/2019
Hancock Whitney Corp14,801$857 09/30/2019
     TER14,801$857 09/30/2019
Ellington Management Group LLC14,700$851 09/30/2019
     TER14,700$851 09/30/2019
Driehaus Capital Management LLC14,683$850 09/30/2019
     TER14,683$850 09/30/2019
AMP Capital Investors Ltd14,761$847 09/30/2019
     TER14,761$847 09/30/2019
Bank of Nova Scotia14,550$843 09/30/2019
     TER14,550$843 09/30/2019
Essex Investment Management Co. LLC14,532$842 09/30/2019
     TER14,532$842 09/30/2019
Cambridge Investment Research Advisors Inc.14,235$824 09/30/2019
     TER14,235$824 09/30/2019
Oliver Luxxe Assets LLC13,864$810 09/30/2019
     TER13,864$810 09/30/2019
Janus Henderson Group PLC13,924$806 09/30/2019
     TER13,924$806 09/30/2019
SNS Financial Group LLC13,701$793 09/30/2019
     TER13,701$793 09/30/2019
SG Americas Securities LLC12,915$748 09/30/2019
     TER12,915$748 09/30/2019
Lisanti Capital Growth LLC12,215$707 09/30/2019
     TER12,215$707 09/30/2019
WBI Investments Inc.11,938$691 09/30/2019
     TER11,938$691 09/30/2019
Campbell & CO Investment Adviser LLC11,892$689 09/30/2019
     TER11,892$689 09/30/2019
Shelton Capital Management11,720$679 09/30/2019
     TER11,720$679 09/30/2019
Maven Securities LTD $671 09/30/2019
     TER12,644$728 09/30/2019
     Put2,000$115 09/30/2019
     Call1,000$58 09/30/2019
Commonwealth Equity Services LLC11,430$661 09/30/2019
     TER11,430$661 09/30/2019
Oribel Capital Management LP11,100$643 09/30/2019
     TER11,100$643 09/30/2019
Blair William & Co. IL11,073$641 09/30/2019
     TER11,073$641 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 11,060$640 09/30/2019
     TER11,060$640 09/30/2019
Strategy Asset Managers LLC11,000$637 09/30/2019
     TER11,000$637 09/30/2019
Symmetry Partners LLC10,877$630 09/30/2019
     TER10,877$630 09/30/2019
Resources Investment Advisors LLC. $627 09/30/2019
     TER10,442$605 09/30/2019
     Call1,800$22 09/30/2019
Toth Financial Advisory Corp10,500$608 09/30/2019
     TER10,500$608 09/30/2019
Engineers Gate Manager LP10,320$598 09/30/2019
     TER10,320$598 09/30/2019
Jane Street Group LLC $582 09/30/2019
     Call14,300$828 09/30/2019
     Put10,500$608 09/30/2019
     TER6,253$362 09/30/2019
Teton Advisors Inc. $571 09/30/2019
     CONVERTIBLE BOND300,000$571 09/30/2019
Keel Point LLC9,824$569 09/30/2019
     TER9,824$569 09/30/2019
CI Investments Inc.9,800$568 09/30/2019
     TER9,800$568 09/30/2019
Penserra Capital Management LLC9,837$568 09/30/2019
     TER9,837$568 09/30/2019
GAM Holding AG9,788$567 09/30/2019
     TER9,788$567 09/30/2019
World Asset Management Inc9,736$564 09/30/2019
     TER9,736$564 09/30/2019
Barings LLC9,700$562 09/30/2019
     TER9,700$562 09/30/2019
Quantinno Capital Management LP9,393$544 09/30/2019
     TER9,393$544 09/30/2019
Grimes & Company Inc.9,230$535 09/30/2019
     TER9,230$535 09/30/2019
Edgestream Partners L.P.9,128$529 09/30/2019
     TER9,128$529 09/30/2019
Meitav Dash Investments Ltd.8,826$524 09/30/2019
     TER8,826$524 09/30/2019
Schroder Investment Management Group8,949$514 09/30/2019
     TER8,949$514 09/30/2019
Knights of Columbus Asset Advisors LLC8,635$500 09/30/2019
     TER8,635$500 09/30/2019
AdvisorNet Financial Inc8,608$498 09/30/2019
     TER8,608$498 09/30/2019
Sumitomo Life Insurance Co.8,561$496 09/30/2019
     TER8,561$496 09/30/2019
Atria Investments LLC8,305$481 09/30/2019
     TER8,305$481 09/30/2019
Panagora Asset Management Inc.8,269$479 09/30/2019
     TER8,269$479 09/30/2019
Fiduciary Trust Co.8,064$467 09/30/2019
     TER8,064$467 09/30/2019
Ladenburg Thalmann Financial Services Inc.7,825$453 09/30/2019
     TER7,825$453 09/30/2019
Rational Advisors LLC7,764$450 09/30/2019
     TER7,764$450 09/30/2019
Boothbay Fund Management LLC7,479$433 09/30/2019
     TER7,479$433 09/30/2019
Capital Asset Advisory Services LLC7,342$425 09/30/2019
     TER7,342$425 09/30/2019
Fifth Third Bancorp7,169$415 09/30/2019
     TER7,169$415 09/30/2019
Brown Advisory Inc.7,033$407 09/30/2019
     TER7,033$407 09/30/2019
TradeLink Capital LLC6,800$394 09/30/2019
     TER6,800$394 09/30/2019
CIBC Asset Management Inc6,766$392 09/30/2019
     TER6,766$392 09/30/2019
Quantbot Technologies LP6,762$391 09/30/2019
     TER6,762$391 09/30/2019
Sigma Planning Corp6,682$387 09/30/2019
     TER6,682$387 09/30/2019
Chesapeake Wealth Management6,689$387 09/30/2019
     TER6,689$387 09/30/2019
Synovus Financial Corp6,504$377 09/30/2019
     TER6,504$377 09/30/2019
Steward Partners Investment Advisory LLC6,383$369 09/30/2019
     TER6,383$369 09/30/2019
Stephens Inc. AR6,354$368 09/30/2019
     TER6,354$368 09/30/2019
Qube Research & Technologies Ltd6,332$367 09/30/2019
     TER6,332$367 09/30/2019
Eastern Bank6,305$365 09/30/2019
     TER6,305$365 09/30/2019
Alps Advisors Inc.6,293$364 09/30/2019
     TER6,293$364 09/30/2019
BBVA USA Bancshares Inc.6,238$361 09/30/2019
     TER6,238$361 09/30/2019
WealthTrust Axiom LLC6,240$361 09/30/2019
     TER6,240$361 09/30/2019
Suntrust Banks Inc.6,188$358 09/30/2019
     TER6,188$358 09/30/2019
Norman Fields Gottscho Capital Management LLC6,150$356 09/30/2019
     TER6,150$356 09/30/2019
CSS LLC IL $343 09/30/2019
     Put10,000$579 09/30/2019
     TER8,301$481 09/30/2019
     Call7,600$441 09/30/2019
Gamco Investors INC. ET AL $333 09/30/2019
     CONVERTIBLE BOND175,000$333 09/30/2019
LA Financiere DE L Echiquier5,633$326 09/30/2019
     TER5,633$326 09/30/2019
Cigna Investments Inc. New5,211$319 09/30/2019
     TER5,211$319 09/30/2019
Advisors Asset Management Inc.5,492$318 09/30/2019
     TER5,492$318 09/30/2019
Verition Fund Management LLC5,386$312 09/30/2019
     TER5,386$312 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.5,316$308 09/30/2019
     TER5,316$308 09/30/2019
Tuttle Tactical Management5,769$306 09/30/2019
     TER5,769$306 09/30/2019
Strs Ohio5,214$301 09/30/2019
     TER5,214$301 09/30/2019
Oppenheimer Asset Management Inc.5,099$295 09/30/2019
     TER5,099$295 09/30/2019
Scotia Capital Inc.4,859$281 09/30/2019
     TER4,859$281 09/30/2019
Qtron Investments LLC4,809$278 09/30/2019
     TER4,809$278 09/30/2019
ETF Managers Group LLC4,783$275 09/30/2019
     TER4,783$275 09/30/2019
Veritable L.P.4,704$272 09/30/2019
     TER4,704$272 09/30/2019
Obermeyer Wood Investment Counsel Lllp4,675$271 09/30/2019
     TER4,675$271 09/30/2019
Cetera Advisor Networks LLC4,610$268 09/30/2019
     TER4,610$268 09/30/2019
Van Hulzen Asset Management LLC4,619$267 09/30/2019
     TER4,619$267 09/30/2019
Delta Capital Management LLC4,550$263 09/30/2019
     TER4,550$263 09/30/2019
BlueCrest Capital Management Ltd4,512$261 09/30/2019
     TER4,512$261 09/30/2019
Dynamic Technology Lab Private Ltd4,484$260 09/30/2019
     TER4,484$260 09/30/2019
First Allied Advisory Services Inc.4,384$258 09/30/2019
     TER4,384$258 09/30/2019
Weld Capital Management LLC4,384$254 09/30/2019
     TER4,384$254 09/30/2019
Cortina Asset Management LLC5,306$254 06/30/2019
     TER5,306$254 06/30/2019
Fox Run Management L.L.C.5,199$249 09/30/2019
     TER5,199$249 09/30/2019
Raymond James Trust N.A.4,243$246 09/30/2019
     TER4,243$246 09/30/2019
Raymond James Financial Services Advisors Inc.4,165$241 09/30/2019
     TER4,165$241 09/30/2019
Creative Planning4,167$241 09/30/2019
     TER4,167$241 09/30/2019
Segall Bryant & Hamill LLC4,125$239 09/30/2019
     TER4,125$239 09/30/2019
Wealthfront Advisers LLC4,128$239 09/30/2019
     TER4,128$239 09/30/2019
Pillar Pacific Capital Management LLC4,090$237 09/30/2019
     TER4,090$237 09/30/2019
Advisory Services Network LLC4,945$237 09/30/2019
     TER4,945$237 09/30/2019
We Are One Seven LLC4,076$236 09/30/2019
     TER4,076$236 09/30/2019
Aureus Asset Management LLC4,012$232 09/30/2019
     TER4,012$232 09/30/2019
Crabel Capital Management LLC3,999$232 09/30/2019
     TER3,999$232 09/30/2019
Nkcfo LLC4,000$232 09/30/2019
     TER4,000$232 09/30/2019
ETRADE Capital Management LLC3,840$222 09/30/2019
     TER3,840$222 09/30/2019
Ontario Teachers Pension Plan Board3,795$220 09/30/2019
     TER3,795$220 09/30/2019
Dynamic Capital Management Ltd3,557$206 09/30/2019
     TER3,557$206 09/30/2019
NEXT Financial Group Inc3,552$206 09/30/2019
     TER3,552$206 09/30/2019
Quadrant Capital Group LLC3,684$205 09/30/2019
     TER3,684$205 09/30/2019
GWM Advisors LLC3,525$204 09/30/2019
     TER3,525$204 09/30/2019
Magnus Financial Group LLC3,458$200 09/30/2019
     TER3,458$200 09/30/2019
HighPoint Advisor Group LLC2,423$153 09/30/2019
     TER2,423$153 09/30/2019
CENTRAL TRUST Co2,405$139 09/30/2019
     TER2,405$139 09/30/2019
Tiverton Asset Management LLC2,402$139 09/30/2019
     TER2,402$139 09/30/2019
Tower Research Capital LLC TRC 2,347$136 09/30/2019
     TER2,347$136 09/30/2019
Paradigm Asset Management Co. LLC2,100$122 09/30/2019
     TER2,100$122 09/30/2019
Coastal Investment Advisors Inc.2,006$116 09/30/2019
     TER2,006$116 09/30/2019
Golden State Wealth Management LLC1,691$98 09/30/2019
     TER1,691$98 09/30/2019
Smithfield Trust Co.1,505$87 09/30/2019
     TER1,505$87 09/30/2019
Harvest Fund Management Co. Ltd1,293$75 09/30/2019
     TER1,293$75 09/30/2019
Zions Bancorporation N.A.1,263$73 09/30/2019
     TER1,263$73 09/30/2019
Captrust Financial Advisors1,197$69 09/30/2019
     TER1,197$69 09/30/2019
Westwood Holdings Group Inc. $67 09/30/2019
     CONVERTIBLE BOND35,000$67 09/30/2019
Benjamin F. Edwards & Company Inc.1,063$62 09/30/2019
     TER1,063$62 09/30/2019
Prelude Capital Management LLC1,038$60 09/30/2019
     TER1,038$60 09/30/2019
Psagot Investment House Ltd.988$57 09/30/2019
     TER988$57 09/30/2019
Itau Unibanco Holding S.A.1,176$56 09/30/2019
     TER1,176$56 09/30/2019
Parallel Advisors LLC866$50 09/30/2019
     TER866$50 09/30/2019
Vulcan Value Partners LLC774$45 09/30/2019
     TER774$45 09/30/2019
Truvestments Capital LLC764$44 09/30/2019
     TER764$44 09/30/2019
Nomura Asset Management Co. Ltd. $39 09/30/2019
     TER680$39 09/30/2019
     NOTE 10$0 09/30/2019
Pearl River Capital LLC604$35 09/30/2019
     TER604$35 09/30/2019
Sowell Financial Services LLC520$30 09/30/2019
     TER520$30 09/30/2019
Northwestern Mutual Wealth Management Co.508$29 09/30/2019
     TER508$29 09/30/2019
D Orazio & Associates Inc.500$29 09/30/2019
     TER500$29 09/30/2019
Jacobi Capital Management LLC497$29 09/30/2019
     TER497$29 09/30/2019
Covington Capital Management475$28 09/30/2019
     TER475$28 09/30/2019
Cutler Group LP $27 09/30/2019
     Call5,200$32 09/30/2019
     Put700$5 09/30/2019
     TER12$0 09/30/2019
Winslow Evans & Crocker Inc.436$26 09/30/2019
     TER436$26 09/30/2019
Valley National Advisers Inc.422$24 09/30/2019
     TER422$24 09/30/2019
Flagship Harbor Advisors LLC399$23 09/30/2019
     TER399$23 09/30/2019
Rehmann Capital Advisory Group487$23 06/30/2019
     TER487$23 06/30/2019
Capital Investment Advisory Services LLC383$22 09/30/2019
     TER383$22 09/30/2019
FNY Investment Advisers LLC382$22 09/30/2019
     TER382$22 09/30/2019
Altshuler Shaham Ltd351$20 09/30/2019
     TER351$20 09/30/2019
Venturi Wealth Management LLC337$20 09/30/2019
     TER337$20 09/30/2019
QS Investors LLC301$18 09/30/2019
     TER301$18 09/30/2019
Balentine LLC300$17 09/30/2019
     TER300$17 09/30/2019
Whittier Trust Co.275$16 09/30/2019
     TER275$16 09/30/2019
Whittier Trust Co. of Nevada Inc.273$16 09/30/2019
     TER273$16 09/30/2019
Berman Capital Advisors LLC264$15 09/30/2019
     TER264$15 09/30/2019
Bedel Financial Consulting Inc.259$15 09/30/2019
     TER259$15 09/30/2019
Cornerstone Advisors Inc.229$13 09/30/2019
     TER229$13 09/30/2019
Oakworth Capital Inc.228$13 09/30/2019
     TER228$13 09/30/2019
Harvest Group Wealth Management LLC221$13 09/30/2019
     TER221$13 09/30/2019
Benjamin Edwards Inc.214$12 09/30/2019
     TER214$12 09/30/2019
Gemmer Asset Management LLC199$12 09/30/2019
     TER199$12 09/30/2019
CSat Investment Advisory L.P.183$11 09/30/2019
     TER183$11 09/30/2019
Private Capital Group LLC187$11 09/30/2019
     TER187$11 09/30/2019
Global Retirement Partners LLC184$11 09/30/2019
     TER184$11 09/30/2019
Bessemer Group Inc.168$10 09/30/2019
     TER168$10 09/30/2019
CWM LLC168$10 09/30/2019
     TER168$10 09/30/2019
TCI Wealth Advisors Inc.167$10 09/30/2019
     TER167$10 09/30/2019
IFP Advisors Inc175$10 09/30/2019
     TER175$10 09/30/2019
Webster Bank N. A.162$9 09/30/2019
     TER162$9 09/30/2019
Front Row Advisors LLC145$8 09/30/2019
     TER145$8 09/30/2019
Ameritas Investment Corp100$6 09/30/2019
     TER100$6 09/30/2019
Massmutual Trust Co. FSB ADV100$6 09/30/2019
     TER100$6 09/30/2019
GSB Wealth Management LLC109$6 09/30/2019
     TER109$6 09/30/2019
Pinnacle Bank105$6 09/30/2019
     TER105$6 09/30/2019
Global Wealth Management Investment Advisory Inc.100$6 09/30/2019
     TER100$6 09/30/2019
Signaturefd LLC65$4 09/30/2019
     TER65$4 09/30/2019
Macroview Investment Management LLC74$4 09/30/2019
     TER74$4 09/30/2019
Tarbox Family Office Inc.76$4 09/30/2019
     TER76$4 09/30/2019
Quest Capital Management Inc. ADV50$3 09/30/2019
     TER50$3 09/30/2019
Earnest Partners LLC44$3 09/30/2019
     TER44$3 09/30/2019
Sonora Investment Management LLC57$3 09/30/2019
     TER57$3 09/30/2019
Highstreet Asset Management Inc.51$3 09/30/2019
     TER51$3 09/30/2019
Candriam Luxembourg S.C.A.53,291$3 09/30/2019
     TER53,291$3 09/30/2019
San Francisco Sentry Investment Group CA47$3 09/30/2019
     TER47$3 09/30/2019
Stuart Chaussee & Associates Inc.44$3 09/30/2019
     TER44$3 09/30/2019
Selective Wealth Management Inc.46$3 09/30/2019
     TER46$3 09/30/2019
Globeflex Capital L P36$2 09/30/2019
     TER36$2 09/30/2019
Lazard Asset Management LLC35$2 09/30/2019
     TER35$2 09/30/2019
Lowe Wealth Advisors LLC40$2 09/30/2019
     TER40$2 09/30/2019
Sound Income Strategies LLC40$2 09/30/2019
     TER40$2 09/30/2019
Howe & Rusling Inc.20$1 09/30/2019
     TER20$1 09/30/2019
Glassman Wealth Services11$1 09/30/2019
     TER11$1 09/30/2019
Valeo Financial Advisors LLC22$1 09/30/2019
     TER22$1 09/30/2019
Personal Wealth Partners11$1 09/30/2019
     TER11$1 09/30/2019
Liberty Wealth Management LLC16$1 09/30/2019
     TER16$1 09/30/2019
Evoke Wealth LLC19$1 09/30/2019
     TER19$1 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     TER0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 10$0 09/30/2019
Versant Capital Management Inc9$0 09/30/2019
     TER9$0 09/30/2019
Group One Trading L.P. $-73 09/30/2019
     Put11,100$643 09/30/2019
     Call8,800$510 09/30/2019
     TER1,031$60 09/30/2019
Credit Agricole S A $-550 09/30/2019
     Put9,500$550 09/30/2019
Capital Fund Management S.A.24,104$-2,525 09/30/2019
     Put232,100$13,441 09/30/2019
     Call164,400$9,520 09/30/2019
     TER24,104$1,396 09/30/2019

See Summary: Institutional Holders of TER
See Details: Top 10 Hedge Funds Holding TER
Also See: TER Holdings Changes

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