HoldingsChannel.com
Funds Holding TER
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $1,246,919 12/31/2019
     TER18,247,350$1,244,287 12/31/2019
     NOTE 11,200,000$2,632 12/31/2019
Vanguard Group Inc.16,860,575$1,149,722 12/31/2019
     TER16,860,575$1,149,722 12/31/2019
Ameriprise Financial Inc. $565,365 12/31/2019
     TER8,130,219$554,399 12/31/2019
     CONV BND5,000,000$10,966 12/31/2019
Baillie Gifford & Co.8,184,036$558,070 12/31/2019
     TER8,184,036$558,070 12/31/2019
State Street Corp $403,234 12/31/2019
     TER5,456,613$372,086 12/31/2019
     NOTE 114,190,000$31,148 12/31/2019
Wellington Management Group LLP $397,515 12/31/2019
     TER5,823,594$397,110 12/31/2019
     NOTE 1185,000$405 12/31/2019
Renaissance Technologies LLC5,401,749$368,345 12/31/2019
     TER5,401,749$368,345 12/31/2019
Allianz Asset Management GmbH $261,605 12/31/2019
     TER2,305,404$157,205 12/31/2019
     NOTE 147,540,000$104,400 12/31/2019
JPMorgan Chase & Co. $229,145 12/31/2019
     TER3,269,138$222,923 12/31/2019
     BOND2,832,000$6,222 12/31/2019
Arrowstreet Capital Limited Partnership3,155,608$215,181 12/31/2019
     TER3,155,608$215,181 12/31/2019
Bank of New York Mellon Corp2,774,196$189,172 12/31/2019
     TER2,774,196$189,172 12/31/2019
Waddell & Reed Financial Inc.2,478,837$169,032 12/31/2019
     TER2,478,837$169,032 12/31/2019
Macquarie Group Ltd.2,437,895$166,239 12/31/2019
     TER2,437,895$166,239 12/31/2019
Pictet Asset Management Ltd.2,328,953$158,811 12/31/2019
     TER2,328,953$158,811 12/31/2019
Alkeon Capital Management LLC2,313,490$157,757 12/31/2019
     TER2,313,490$157,757 12/31/2019
Kayne Anderson Rudnick Investment Management LLC2,164,138$147,573 12/31/2019
     TER2,164,138$147,573 12/31/2019
Geode Capital Management LLC2,151,596$146,599 12/31/2019
     TER2,151,596$146,599 12/31/2019
Two Sigma Advisers LP2,058,080$140,340 12/31/2019
     TER2,058,080$140,340 12/31/2019
Primecap Management Co. CA1,944,107$132,569 12/31/2019
     TER1,944,107$132,569 12/31/2019
Thrivent Financial for Lutherans $124,841 12/31/2019
     TER1,658,876$113,119 12/31/2019
     NOTE 15,345,000$11,722 12/31/2019
AXA $115,838 12/31/2019
     TER1,490,050$101,607 12/31/2019
     NOTE 16,489,000$14,231 12/31/2019
Northern Trust Corp1,587,401$108,245 12/31/2019
     TER1,587,401$108,245 12/31/2019
FIL Ltd1,552,170$105,842 12/31/2019
     TER1,552,170$105,842 12/31/2019
D. E. Shaw & Co. Inc. $105,487 12/31/2019
     TER1,391,460$94,883 12/31/2019
     Call150,800$10,283 12/31/2019
     NOTE3,000,000$6,594 12/31/2019
     Put92,000$6,273 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,518,314$103,534 12/31/2019
     TER1,518,314$103,534 12/31/2019
Wells Fargo & Company MN $102,944 12/31/2019
     TER1,217,751$83,038 12/31/2019
     NOTE 19,088,000$19,906 12/31/2019
Dimensional Fund Advisors LP1,376,027$93,836 12/31/2019
     TER1,376,027$93,836 12/31/2019
Deutsche Bank AG $92,366 12/31/2019
     TER1,098,657$74,909 12/31/2019
     NOTE 17,960,000$17,457 12/31/2019
UBS Asset Management Americas Inc. $91,367 12/31/2019
     CONV BD US25,000,000$54,890 12/31/2019
     TER534,930$36,477 12/31/2019
First Trust Advisors LP1,321,681$90,125 12/31/2019
     TER1,321,681$90,125 12/31/2019
Susquehanna International Group LLP $86,675 12/31/2019
     NOTE 140,090,000$87,923 12/31/2019
     Put349,000$23,798 12/31/2019
     TER214,495$14,626 12/31/2019
     Call116,200$7,924 12/31/2019
Goldman Sachs Group Inc. $85,970 12/31/2019
     TER1,254,280$85,529 12/31/2019
     CNV201,000$441 12/31/2019
APG Asset Management N.V.1,357,236$82,450 12/31/2019
     TER1,357,236$82,450 12/31/2019
Lord Abbett & CO. LLC1,126,333$76,805 12/31/2019
     TER1,126,333$76,805 12/31/2019
Nuveen Asset Management LLC1,097,530$74,841 12/31/2019
     TER1,097,530$74,841 12/31/2019
Acadian Asset Management LLC1,034,961$70,573 12/31/2019
     TER1,034,961$70,573 12/31/2019
Legal & General Group Plc1,028,160$69,975 12/31/2019
     TER1,028,160$69,975 12/31/2019
Charles Schwab Investment Management Inc.1,008,777$68,789 12/31/2019
     TER1,008,777$68,789 12/31/2019
Principal Financial Group Inc.979,645$66,802 12/31/2019
     TER979,645$66,802 12/31/2019
Opti Capital Management LP $65,791 12/31/2019
     NOTE 129,939$65,791 12/31/2019
Mitsubishi UFJ Trust & Banking Corp849,768$57,946 12/31/2019
     TER849,768$57,946 12/31/2019
Bank of America Corp DE $56,050 12/31/2019
     TER789,826$53,857 12/31/2019
     NOTE 11,000,000$2,193 12/31/2019
Polar Asset Management Partners Inc. $54,931 12/31/2019
     NOTE 125,000,000$54,931 12/31/2019
Los Angeles Capital Management & Equity Research Inc.783,274$53,411 12/31/2019
     TER783,274$53,411 12/31/2019
Federated Hermes Inc.753,242$51,363 12/31/2019
     TER753,242$51,363 12/31/2019
KAMES CAPITAL plc728,779$49,703 12/31/2019
     TER728,779$49,703 12/31/2019
Nikko Asset Management Americas Inc.689,516$47,018 12/31/2019
     TER689,516$47,018 12/31/2019
Morgan Stanley $45,847 12/31/2019
     TER594,300$40,525 12/31/2019
     NOTE 12,425,000$5,322 12/31/2019
Two Sigma Investments LP $45,068 12/31/2019
     TER659,516$44,972 12/31/2019
     Call11,700$798 12/31/2019
     Put10,300$702 12/31/2019
ARK Investment Management LLC655,002$44,665 12/31/2019
     TER655,002$44,665 12/31/2019
Wedge Capital Management L L P NC650,936$44,387 12/31/2019
     TER650,936$44,387 12/31/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $43,941 12/31/2019
     NOTE 120,000,000$43,941 12/31/2019
Bank of Montreal Can639,312$43,592 12/31/2019
     TER639,312$43,592 12/31/2019
AQR Capital Management LLC636,001$43,369 12/31/2019
     TER636,001$43,369 12/31/2019
Prudential Financial Inc.629,795$42,945 12/31/2019
     TER629,795$42,945 12/31/2019
Robeco Institutional Asset Management B.V.560,051$38,188 12/31/2019
     TER560,051$38,188 12/31/2019
Swiss National Bank535,800$36,542 12/31/2019
     TER535,800$36,542 12/31/2019
Invesco Ltd. $36,300 12/31/2019
     TER520,286$35,478 12/31/2019
     NOTE 1375,000$822 12/31/2019
UBS Group AG $35,929 12/31/2019
     TER526,843$35,925 12/31/2019
     NOTE 12,000$4 12/31/2019
ClariVest Asset Management LLC512,257$34,933 12/31/2019
     TER512,257$34,933 12/31/2019
Calamos Advisors LLC $34,212 12/31/2019
     CONVERTIBLE SECURITY15,000,000$32,926 12/31/2019
     TER18,856$1,286 12/31/2019
Myriad Asset Management Ltd. $32,948 12/31/2019
     NOTE 115,000,000$32,948 12/31/2019
Assenagon Asset Management S.A.475,397$32,417 12/31/2019
     TER475,397$32,417 12/31/2019
Advent Capital Management DE $32,126 12/31/2019
     CONV14,619,000$32,126 12/31/2019
Alliancebernstein L.P.466,363$31,801 12/31/2019
     TER466,363$31,801 12/31/2019
Rhumbline Advisers455,935$31,090 12/31/2019
     TER455,935$31,090 12/31/2019
Credit Suisse AG $30,736 12/31/2019
     TER432,331$29,480 12/31/2019
     NOTE 1573,000$1,256 12/31/2019
Telemark Asset Management LLC450,000$30,686 12/31/2019
     TER450,000$30,686 12/31/2019
Parametric Portfolio Associates LLC442,250$30,157 12/31/2019
     TER442,250$30,157 12/31/2019
Barclays PLC $29,882 12/31/2019
     TER397,612$27,113 12/31/2019
     BOND1,264,000$2,776 12/31/2019
     Put3,000$205 12/31/2019
     Call2,900$198 12/31/2019
Royal Bank of Canada $29,686 12/31/2019
     TER264,334$18,025 12/31/2019
     NOTE 15,327,000$11,702 12/31/2019
     Put600$41 12/31/2019
CQS Cayman LP $29,505 09/30/2019
     NOTE 115,500,000$29,505 09/30/2019
Woodline Partners LP432,292$29,478 12/31/2019
     TER432,292$29,478 12/31/2019
California Public Employees Retirement System430,516$29,357 12/31/2019
     TER430,516$29,357 12/31/2019
Kohlberg Kravis Roberts & Co. L.P. $27,635 12/31/2019
     NOTE 112,584,000$27,635 12/31/2019
Retirement Systems of Alabama383,214$26,131 12/31/2019
     TER383,214$26,131 12/31/2019
NWQ Investment Management Company LLC369,540$25,199 12/31/2019
     TER369,540$25,199 12/31/2019
New York State Common Retirement Fund368,851$25,152 12/31/2019
     TER368,851$25,152 12/31/2019
Peregrine Capital Management LLC359,536$24,517 12/31/2019
     TER359,536$24,517 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund357,520$24,379 12/31/2019
     TER357,520$24,379 12/31/2019
Fisher Asset Management LLC342,614$23,363 12/31/2019
     TER342,614$23,363 12/31/2019
American International Group Inc.324,791$22,147 12/31/2019
     TER324,791$22,147 12/31/2019
Raymond James & Associates320,198$21,835 12/31/2019
     TER320,198$21,835 12/31/2019
California State Teachers Retirement System319,558$21,791 12/31/2019
     TER319,558$21,791 12/31/2019
Ensign Peak Advisors Inc315,515$21,515 12/31/2019
     TER315,515$21,515 12/31/2019
Citigroup Inc. $20,780 12/31/2019
     TER319,663$21,796 12/31/2019
     Put30,500$2,080 12/31/2019
     Call15,600$1,064 12/31/2019
Dalton Greiner Hartman Maher & Co.302,047$20,597 12/31/2019
     TER302,047$20,597 12/31/2019
Teacher Retirement System of Texas293,983$20,047 12/31/2019
     TER293,983$20,047 12/31/2019
LS Investment Advisors LLC291,878$19,903 12/31/2019
     TER291,878$19,903 12/31/2019
Cookson Peirce & Co. Inc.290,989$19,843 12/31/2019
     TER290,989$19,843 12/31/2019
Prio Wealth Limited Partnership288,743$19,689 12/31/2019
     TER288,743$19,689 12/31/2019
Russell Investments Group Ltd.270,300$18,520 12/31/2019
     TER270,300$18,520 12/31/2019
Korea Investment CORP271,100$18,486 12/31/2019
     TER271,100$18,486 12/31/2019
Van ECK Associates Corp262,790$17,920 12/31/2019
     TER262,790$17,920 12/31/2019
Neuberger Berman Group LLC255,871$17,448 12/31/2019
     TER255,871$17,448 12/31/2019
O Shaughnessy Asset Management LLC254,325$17,334 12/31/2019
     TER254,325$17,334 12/31/2019
LSV Asset Management248,052$16,914 12/31/2019
     TER248,052$16,914 12/31/2019
New York State Teachers Retirement System246,300$16,795 12/31/2019
     TER246,300$16,795 12/31/2019
Sei Investments Co.244,412$16,669 12/31/2019
     TER244,412$16,669 12/31/2019
FMR LLC $16,633 12/31/2019
     NOTE 17,463,000$16,367 12/31/2019
     TER3,894$266 12/31/2019
Gateway Investment Advisers LLC235,777$16,078 12/31/2019
     TER235,777$16,078 12/31/2019
The Manufacturers Life Insurance Company 235,066$16,029 12/31/2019
     TER235,066$16,029 12/31/2019
KBC Group NV232,783$15,874 12/31/2019
     TER232,783$15,874 12/31/2019
Vident Investment Advisory LLC232,522$15,855 12/31/2019
     TER232,522$15,855 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd232,108$15,827 12/31/2019
     TER232,108$15,827 12/31/2019
Winslow Asset Management Inc.230,965$15,749 12/31/2019
     TER230,965$15,749 12/31/2019
State Board of Administration of Florida Retirement System228,811$15,603 12/31/2019
     TER228,811$15,603 12/31/2019
Great West Life Assurance Co. Can200,564$13,573 12/31/2019
     TER200,564$13,573 12/31/2019
Stifel Financial Corp198,270$13,506 12/31/2019
     TER198,270$13,506 12/31/2019
Catalyst Capital Advisors LLC187,300$12,772 12/31/2019
     TER187,300$12,772 12/31/2019
Mackenzie Financial Corp187,154$12,762 12/31/2019
     TER187,154$12,762 12/31/2019
Boston Partners184,682$12,594 12/31/2019
     TER184,682$12,594 12/31/2019
PDT Partners LLC180,763$12,326 12/31/2019
     TER180,763$12,326 12/31/2019
Canada Pension Plan Investment Board178,074$12,143 12/31/2019
     TER178,074$12,143 12/31/2019
Alberta Investment Management Corp $12,127 12/31/2019
     NOTE 15,000,000$10,981 12/31/2019
     TER16,800$1,146 12/31/2019
Managed Asset Portfolios LLC177,171$12,081 12/31/2019
     TER177,171$12,081 12/31/2019
Virginia Retirement Systems ET AL175,500$11,967 12/31/2019
     TER175,500$11,967 12/31/2019
Man Group plc167,305$11,408 12/31/2019
     TER167,305$11,408 12/31/2019
Sandler Capital Management164,148$11,193 12/31/2019
     TER164,148$11,193 12/31/2019
West Coast Financial LLC161,183$10,991 12/31/2019
     TER161,183$10,991 12/31/2019
Kempen Capital Management N.V.160,382$10,936 12/31/2019
     TER160,382$10,936 12/31/2019
State of Wisconsin Investment Board157,918$10,768 12/31/2019
     TER157,918$10,768 12/31/2019
Glenmede Trust Co. NA156,741$10,686 12/31/2019
     TER156,741$10,686 12/31/2019
State of Tennessee Treasury Department155,420$10,598 12/31/2019
     TER155,420$10,598 12/31/2019
Nomura Holdings Inc.154,388$10,534 12/31/2019
     TER154,388$10,534 12/31/2019
Columbus Circle Investors151,640$10,340 12/31/2019
     TER151,640$10,340 12/31/2019
Mutual of America Capital Management LLC150,125$10,237 12/31/2019
     TER150,125$10,237 12/31/2019
Voya Investment Management LLC141,758$9,666 12/31/2019
     TER141,758$9,666 12/31/2019
MUFG Securities EMEA plc139,888$9,539 12/31/2019
     TER139,888$9,539 12/31/2019
Schroder Investment Management Group137,124$9,350 12/31/2019
     TER137,124$9,350 12/31/2019
Periscope Capital Inc. $8,786 12/31/2019
     NOTE 14,000,000$8,786 12/31/2019
Hsbc Holdings PLC127,050$8,693 12/31/2019
     TER127,050$8,693 12/31/2019
State of New Jersey Common Pension Fund D126,494$8,626 12/31/2019
     TER126,494$8,626 12/31/2019
First Republic Investment Management Inc.124,781$8,509 12/31/2019
     TER124,781$8,509 12/31/2019
Teachers Retirement System of The State of Kentucky123,853$8,446 12/31/2019
     TER123,853$8,446 12/31/2019
Paradigm Capital Management Inc. NY120,450$8,213 12/31/2019
     TER120,450$8,213 12/31/2019
Oregon Public Employees Retirement Fund118,942$8,111 12/31/2019
     TER118,942$8,111 12/31/2019
Citadel Advisors LLC $7,972 12/31/2019
     Call101,000$6,887 12/31/2019
     Bond2,500,000$5,492 12/31/2019
     Put68,400$4,664 12/31/2019
     TER3,763$257 12/31/2019
Texas Permanent School Fund114,625$7,816 12/31/2019
     TER114,625$7,816 12/31/2019
Public Employees Retirement System of Ohio112,948$7,702 12/31/2019
     TER112,948$7,702 12/31/2019
Berkshire Capital Holdings Inc.118,440$7,562 12/31/2019
     TER118,440$7,562 12/31/2019
AJO LP108,608$7,405 12/31/2019
     TER108,608$7,405 12/31/2019
Twin Tree Management LP106,774$7,281 12/31/2019
     TER106,774$7,281 12/31/2019
Shenkman Capital Management Inc. $7,280 12/31/2019
     NOTE 13,294,000$7,280 12/31/2019
Gabelli Funds LLC $7,130 12/31/2019
     CONVERTIBLE BOND3,250,000$7,130 12/31/2019
South Dakota Investment Council100,898$6,880 12/31/2019
     TER100,898$6,880 12/31/2019
Victory Capital Management Inc.100,754$6,870 12/31/2019
     TER100,754$6,870 12/31/2019
Comerica Bank98,945$6,813 12/31/2019
     TER98,945$6,813 12/31/2019
Guggenheim Capital LLC99,097$6,758 12/31/2019
     TER99,097$6,758 12/31/2019
Envestnet Asset Management Inc.97,904$6,676 12/31/2019
     TER97,904$6,676 12/31/2019
MetLife Investment Management LLC96,192$6,559 12/31/2019
     TER96,192$6,559 12/31/2019
Arizona State Retirement System95,029$6,480 12/31/2019
     TER95,029$6,480 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA94,819$6,466 12/31/2019
     TER94,819$6,466 12/31/2019
Prudential PLC94,095$6,416 12/31/2019
     TER94,095$6,416 12/31/2019
Quadrature Capital Ltd94,048$6,413 12/31/2019
     TER94,048$6,413 12/31/2019
Rafferty Asset Management LLC93,383$6,368 12/31/2019
     TER93,383$6,368 12/31/2019
Walleye Capital LLC $6,281 12/31/2019
     Call92,500$6,308 12/31/2019
     Put400$27 12/31/2019
Adalta Capital Management LLC89,150$6,079 12/31/2019
     TER89,150$6,079 12/31/2019
Mason Street Advisors LLC89,132$6,078 12/31/2019
     TER89,132$6,078 12/31/2019
NN Investment Partners Holdings N.V.88,228$6,016 12/31/2019
     TER88,228$6,016 12/31/2019
Andra AP fonden88,100$6,008 12/31/2019
     TER88,100$6,008 12/31/2019
Janney Montgomery Scott LLC87,873$5,992 12/31/2019
     TER87,873$5,992 12/31/2019
Exencial Wealth Advisors LLC86,863$5,923 12/31/2019
     TER86,863$5,923 12/31/2019
Asset Management One Co. Ltd.86,738$5,915 12/31/2019
     TER86,738$5,915 12/31/2019
Eagle Asset Management Inc.84,563$5,766 12/31/2019
     TER84,563$5,766 12/31/2019
Flinton Capital Management LLC97,546$5,649 09/30/2019
     TER97,546$5,649 09/30/2019
Aperio Group LLC82,691$5,639 12/31/2019
     TER82,691$5,639 12/31/2019
Carillon Tower Advisers Inc.82,500$5,626 12/31/2019
     TER82,500$5,626 12/31/2019
Nomura Asset Management Co. Ltd.81,044$5,526 12/31/2019
     TER81,044$5,526 12/31/2019
WBI Investments Inc.80,312$5,477 12/31/2019
     TER80,312$5,477 12/31/2019
Riverhead Capital Management LLC94,463$5,470 09/30/2019
     TER94,463$5,470 09/30/2019
Price T Rowe Associates Inc. MD77,919$5,313 12/31/2019
     TER77,919$5,313 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main76,660$5,271 12/31/2019
     TER76,660$5,271 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund76,400$5,210 12/31/2019
     TER76,400$5,210 12/31/2019
American Century Companies Inc. $5,133 12/31/2019
     NOTE 11,768,000$3,882 12/31/2019
     TER18,348$1,251 12/31/2019
PEAK6 Investments LLC $4,900 12/31/2019
     TER48,074$3,278 12/31/2019
     Call47,800$3,259 12/31/2019
     Put24,000$1,637 12/31/2019
BNP Paribas Arbitrage SA69,558$4,743 12/31/2019
     TER69,558$4,743 12/31/2019
Tyers Asset Management LLC80,332$4,652 09/30/2019
     TER80,332$4,652 09/30/2019
Amundi Pioneer Asset Management Inc.67,661$4,615 12/31/2019
     TER67,661$4,615 12/31/2019
Railway Pension Investments Ltd64,000$4,364 12/31/2019
     TER64,000$4,364 12/31/2019
Mackay Shields LLC $4,307 12/31/2019
     TER58,230$3,971 12/31/2019
     NOTE 1153,000$336 12/31/2019
Penn Capital Management Co. Inc.62,937$4,292 12/31/2019
     TER62,937$4,292 12/31/2019
Truist Financial Corp62,158$4,238 12/31/2019
     TER62,158$4,238 12/31/2019
Palisade Capital Management LLC NJ $4,004 12/31/2019
     NOTE 11,720,000$3,779 12/31/2019
     TER3,300$225 12/31/2019
Eaton Vance Management57,765$3,939 12/31/2019
     TER57,765$3,939 12/31/2019
Ameritas Investment Partners Inc.57,502$3,920 12/31/2019
     TER57,502$3,920 12/31/2019
Pacer Advisors Inc.56,734$3,869 12/31/2019
     TER56,734$3,869 12/31/2019
Employees Retirement System of Texas56,000$3,819 12/31/2019
     TER56,000$3,819 12/31/2019
Cibc World Markets Corp55,643$3,794 12/31/2019
     TER55,643$3,794 12/31/2019
Metropolitan Life Insurance Co NY55,064$3,755 12/31/2019
     TER55,064$3,755 12/31/2019
Westpac Banking Corp53,845$3,672 12/31/2019
     TER53,845$3,672 12/31/2019
Neuburgh Advisers LLC63,118$3,655 09/30/2019
     TER63,118$3,655 09/30/2019
Engineers Gate Manager LP52,597$3,587 12/31/2019
     TER52,597$3,587 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank  $3,568 12/31/2019
     TER36,228$2,470 12/31/2019
     NOTE 1500,000$1,098 12/31/2019
Chase Investment Counsel Corp52,298$3,566 12/31/2019
     TER52,298$3,566 12/31/2019
CIBC World Markets Inc.51,753$3,529 12/31/2019
     TER51,753$3,529 12/31/2019
Shufro Rose & Co. LLC51,183$3,490 12/31/2019
     TER51,183$3,490 12/31/2019
Skandinaviska Enskilda Banken AB publ 49,952$3,406 12/31/2019
     TER49,952$3,406 12/31/2019
BB&T Securities LLC58,846$3,405 09/30/2019
     TER58,846$3,405 09/30/2019
State of Michigan Retirement System49,300$3,362 12/31/2019
     TER49,300$3,362 12/31/2019
Gotham Asset Management LLC48,521$3,309 12/31/2019
     TER48,521$3,309 12/31/2019
Barometer Capital Management Inc.48,500$3,307 12/31/2019
     TER48,500$3,307 12/31/2019
Northwestern Mutual Investment Management Company LLC47,863$3,264 12/31/2019
     TER47,863$3,264 12/31/2019
Walleye Trading LLC $3,239 12/31/2019
     Call58,800$4,010 12/31/2019
     Put11,300$771 12/31/2019
Oxford Asset Management LLP47,501$3,239 12/31/2019
     TER47,501$3,239 12/31/2019
Capital Fund Management S.A. $3,178 12/31/2019
     Put228,100$15,554 12/31/2019
     Call202,700$13,822 12/31/2019
     TER72,010$4,910 12/31/2019
Amalgamated Bank46,441$3,167 12/31/2019
     TER46,441$3,167 12/31/2019
Pinebridge Investments L.P.45,955$3,134 12/31/2019
     TER45,955$3,134 12/31/2019
Ontario Teachers Pension Plan Board45,622$3,111 12/31/2019
     TER45,622$3,111 12/31/2019
Dupont Capital Management Corp44,541$3,037 12/31/2019
     TER44,541$3,037 12/31/2019
L2 Asset Management LLC43,656$2,977 12/31/2019
     TER43,656$2,977 12/31/2019
A.R.T. Advisors LLC43,600$2,973 12/31/2019
     TER43,600$2,973 12/31/2019
Jane Street Group LLC $2,946 12/31/2019
     Call41,200$2,809 12/31/2019
     TER9,001$614 12/31/2019
     Put7,000$477 12/31/2019
Treasurer of the State of North Carolina42,890$2,925 12/31/2019
     TER42,890$2,925 12/31/2019
Castleark Management LLC42,285$2,883 12/31/2019
     TER42,285$2,883 12/31/2019
Foresters Investment Management Company Inc.49,600$2,872 09/30/2019
     TER49,600$2,872 09/30/2019
Gulf International Bank UK Ltd41,450$2,826 12/31/2019
     TER41,450$2,826 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.40,710$2,776 12/31/2019
     TER40,710$2,776 12/31/2019
Louisiana State Employees Retirement System40,500$2,762 12/31/2019
     TER40,500$2,762 12/31/2019
Granahan Investment Management Inc. MA40,105$2,735 12/31/2019
     TER40,105$2,735 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp40,047$2,731 12/31/2019
     TER40,047$2,731 12/31/2019
Brandywine Global Investment Management LLC39,013$2,719 12/31/2019
     TER39,013$2,719 12/31/2019
Landsberg Bennett & Dubbaneh LLC39,247$2,699 12/31/2019
     TER39,247$2,699 12/31/2019
Cipher Capital LP39,423$2,688 12/31/2019
     TER39,423$2,688 12/31/2019
Meadow Creek Investment Management LLC45,904$2,658 09/30/2019
     TER45,904$2,658 09/30/2019
Morse Asset Management Inc38,710$2,640 12/31/2019
     TER38,710$2,640 12/31/2019
Chicago Equity Partners LLC37,930$2,586 12/31/2019
     TER37,930$2,586 12/31/2019
Bayesian Capital Management LP37,398$2,550 12/31/2019
     TER37,398$2,550 12/31/2019
Breakline Capital LLC37,216$2,538 12/31/2019
     TER37,216$2,538 12/31/2019
Knights of Columbus Asset Advisors LLC37,200$2,537 12/31/2019
     TER37,200$2,537 12/31/2019
Aptus Capital Advisors LLC36,309$2,475 12/31/2019
     TER36,309$2,475 12/31/2019
Capital Investment Counsel Inc36,015$2,456 12/31/2019
     TER36,015$2,456 12/31/2019
GWM Advisors LLC35,983$2,453 12/31/2019
     TER35,983$2,453 12/31/2019
NWK Group Inc.35,169$2,398 12/31/2019
     TER35,169$2,398 12/31/2019
Profund Advisors LLC34,612$2,360 12/31/2019
     TER34,612$2,360 12/31/2019
Millennium Management LLC34,480$2,351 12/31/2019
     TER34,480$2,351 12/31/2019
AMP Capital Investors Ltd34,098$2,346 12/31/2019
     TER34,098$2,346 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.33,815$2,307 12/31/2019
     TER33,815$2,307 12/31/2019
Davy Global Fund Management Ltd33,761$2,302 12/31/2019
     TER33,761$2,302 12/31/2019
ProShare Advisors LLC32,114$2,190 12/31/2019
     TER32,114$2,190 12/31/2019
Simplex Trading LLC $2,182 12/31/2019
     Call482$3,286 12/31/2019
     Put162$1,104 12/31/2019
Utah Retirement Systems31,806$2,169 12/31/2019
     TER31,806$2,169 12/31/2019
Boston Advisors LLC37,403$2,166 09/30/2019
     TER37,403$2,166 09/30/2019
Municipal Employees Retirement System of Michigan31,520$2,149 12/31/2019
     TER31,520$2,149 12/31/2019
Xact Kapitalforvaltning AB30,220$2,061 12/31/2019
     TER30,220$2,061 12/31/2019
New Mexico Educational Retirement Board30,000$2,046 12/31/2019
     TER30,000$2,046 12/31/2019
Frontier Capital Management Co. LLC29,939$2,042 12/31/2019
     TER29,939$2,042 12/31/2019
Toronto Dominion Bank29,755$2,029 12/31/2019
     TER29,755$2,029 12/31/2019
Spark Investment Management LLC29,700$2,025 12/31/2019
     TER29,700$2,025 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS29,558$2,016 12/31/2019
     TER29,558$2,016 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC28,789$1,963 12/31/2019
     TER28,789$1,963 12/31/2019
DNB Asset Management AS28,573$1,948 12/31/2019
     TER28,573$1,948 12/31/2019
Security Asset Management28,505$1,944 12/31/2019
     TER28,505$1,944 12/31/2019
HighTower Advisors LLC27,988$1,908 12/31/2019
     TER27,988$1,908 12/31/2019
US Bancorp DE27,913$1,904 12/31/2019
     TER27,913$1,904 12/31/2019
State of Alaska Department of Revenue27,545$1,878 12/31/2019
     TER27,545$1,878 12/31/2019
Sturgeon Ventures LLP27,339$1,864 12/31/2019
     TER27,339$1,864 12/31/2019
Cadence Capital Management LLC26,984$1,840 12/31/2019
     TER26,984$1,840 12/31/2019
Natixis26,209$1,802 12/31/2019
     TER26,209$1,802 12/31/2019
361 Capital LLC25,653$1,749 12/31/2019
     TER25,653$1,749 12/31/2019
Franklin Resources Inc.25,323$1,727 12/31/2019
     TER25,323$1,727 12/31/2019
Shell Asset Management Co.25,322$1,727 12/31/2019
     TER25,322$1,727 12/31/2019
Wolverine Asset Management LLC25,000$1,704 12/31/2019
     TER25,000$1,704 12/31/2019
Piedmont Investment Advisors Inc.24,954$1,702 12/31/2019
     TER24,954$1,702 12/31/2019
Jefferies Group LLC24,390$1,663 12/31/2019
     TER24,390$1,663 12/31/2019
Oppenheimer & Co. Inc.24,318$1,658 12/31/2019
     TER24,318$1,658 12/31/2019
Public Employees Retirement Association of Colorado24,250$1,654 12/31/2019
     TER24,250$1,654 12/31/2019
DekaBank Deutsche Girozentrale23,869$1,632 12/31/2019
     TER23,869$1,632 12/31/2019
Affinity Wealth Management LLC23,754$1,620 12/31/2019
     TER23,754$1,620 12/31/2019
Vestmark Advisory Solutions Inc.23,689$1,615 12/31/2019
     TER23,689$1,615 12/31/2019
Twinbeech Capital LP23,473$1,601 12/31/2019
     TER23,473$1,601 12/31/2019
AE Wealth Management LLC23,459$1,600 12/31/2019
     TER23,459$1,600 12/31/2019
Advisory Services Network LLC22,746$1,551 12/31/2019
     TER22,746$1,551 12/31/2019
Panagora Asset Management Inc.22,104$1,507 12/31/2019
     TER22,104$1,507 12/31/2019
AlphaCrest Capital Management LLC21,702$1,480 12/31/2019
     TER21,702$1,480 12/31/2019
Dai Ichi Life Insurance Company Ltd21,433$1,462 12/31/2019
     TER21,433$1,462 12/31/2019
Weld Capital Management LLC20,984$1,431 12/31/2019
     TER20,984$1,431 12/31/2019
Pegasus Partners Ltd.20,674$1,410 12/31/2019
     TER20,674$1,410 12/31/2019
Sawtooth Solutions LLC20,617$1,406 12/31/2019
     TER20,617$1,406 12/31/2019
Janus Henderson Group PLC20,572$1,403 12/31/2019
     TER20,572$1,403 12/31/2019
Empowered Funds LLC19,997$1,364 12/31/2019
     TER19,997$1,364 12/31/2019
Stone Ridge Asset Management LLC19,865$1,355 12/31/2019
     TER19,865$1,355 12/31/2019
LeJeune Puetz Investment Counsel LLC19,600$1,337 12/31/2019
     TER19,600$1,337 12/31/2019
TrimTabs Asset Management LLC18,859$1,303 12/31/2019
     TER18,859$1,303 12/31/2019
Commerce Bank18,613$1,269 12/31/2019
     TER18,613$1,269 12/31/2019
People s United Financial Inc.18,273$1,246 12/31/2019
     TER18,273$1,246 12/31/2019
Convergence Investment Partners LLC18,200$1,241 12/31/2019
     TER18,200$1,241 12/31/2019
Herald Investment Management Ltd17,900$1,220 12/31/2019
     TER17,900$1,220 12/31/2019
Nisa Investment Advisors LLC17,845$1,217 12/31/2019
     TER17,845$1,217 12/31/2019
MML Investors Services LLC17,823$1,215 12/31/2019
     TER17,823$1,215 12/31/2019
Driehaus Capital Management LLC17,636$1,203 12/31/2019
     TER17,636$1,203 12/31/2019
Boston Family Office LLC17,600$1,200 12/31/2019
     TER17,600$1,200 12/31/2019
Crossmark Global Holdings Inc.17,600$1,200 12/31/2019
     TER17,600$1,200 12/31/2019
Nissay Asset Management Corp Japan ADV17,565$1,198 12/31/2019
     TER17,565$1,198 12/31/2019
Hanseatic Management Services Inc.17,513$1,194 12/31/2019
     TER17,513$1,194 12/31/2019
Gilman Hill Asset Management LLC17,350$1,183 12/31/2019
     TER17,350$1,183 12/31/2019
M&T Bank Corp17,280$1,178 12/31/2019
     TER17,280$1,178 12/31/2019
Securian Asset Management Inc17,203$1,173 12/31/2019
     TER17,203$1,173 12/31/2019
Great Lakes Advisors LLC17,088$1,165 12/31/2019
     TER17,088$1,165 12/31/2019
Meeder Asset Management Inc.16,341$1,114 12/31/2019
     TER16,341$1,114 12/31/2019
Ashford Capital Management Inc.16,208$1,105 12/31/2019
     TER16,208$1,105 12/31/2019
Tudor Investment Corp ET AL16,067$1,096 12/31/2019
     TER16,067$1,096 12/31/2019
CIBC Private Wealth Group LLC16,020$1,092 12/31/2019
     TER16,020$1,092 12/31/2019
Edmond DE Rothschild Holding S.A.16,018$1,092 12/31/2019
     TER16,018$1,092 12/31/2019
Redwood Investment Management LLC15,959$1,088 12/31/2019
     TER15,959$1,088 12/31/2019
Syntal Capital Partners LLC15,412$1,050 12/31/2019
     TER15,412$1,050 12/31/2019
Hancock Whitney Corp14,987$1,022 12/31/2019
     TER14,987$1,022 12/31/2019
Essex Investment Management Co. LLC14,743$1,005 12/31/2019
     TER14,743$1,005 12/31/2019
Legg Mason Asset Management Japan Co. Ltd.14,139$986 12/31/2019
     TER14,139$986 12/31/2019
Cambridge Investment Research Advisors Inc.14,447$985 12/31/2019
     TER14,447$985 12/31/2019
Nicholas Investment Partners LP14,434$984 12/31/2019
     TER14,434$984 12/31/2019
Ladenburg Thalmann Financial Services Inc.14,313$973 12/31/2019
     TER14,313$973 12/31/2019
Capital Asset Advisory Services LLC13,204$956 12/31/2019
     TER13,204$956 12/31/2019
LMR Partners LLP13,982$953 12/31/2019
     TER13,982$953 12/31/2019
LPL Financial LLC13,913$949 12/31/2019
     TER13,913$949 12/31/2019
IFM Investors Pty Ltd13,870$946 12/31/2019
     TER13,870$946 12/31/2019
SNS Financial Group LLC13,701$934 12/31/2019
     TER13,701$934 12/31/2019
Oliver Luxxe Assets LLC13,585$926 12/31/2019
     TER13,585$926 12/31/2019
Chesapeake Wealth Management13,487$920 12/31/2019
     TER13,487$920 12/31/2019
Achmea Investment Management B.V.12,150$829 12/31/2019
     TER12,150$829 12/31/2019
Lazard Asset Management LLC11,835$807 12/31/2019
     TER11,835$807 12/31/2019
Penserra Capital Management LLC11,923$807 12/31/2019
     TER11,923$807 12/31/2019
Commonwealth Equity Services LLC11,675$796 12/31/2019
     TER11,675$796 12/31/2019
TD Asset Management Inc.11,423$779 12/31/2019
     TER11,423$779 12/31/2019
Blair William & Co. IL11,275$769 12/31/2019
     TER11,275$769 12/31/2019
Shelton Capital Management11,133$759 12/31/2019
     TER11,133$759 12/31/2019
Cubist Systematic Strategies LLC11,119$758 12/31/2019
     TER11,119$758 12/31/2019
Paloma Partners Management Co10,964$748 12/31/2019
     TER10,964$748 12/31/2019
Eventide Asset Management LLC10,900$743 12/31/2019
     TER10,900$743 12/31/2019
Symmetry Partners LLC10,877$742 12/31/2019
     TER10,877$742 12/31/2019
Toth Financial Advisory Corp10,500$716 12/31/2019
     TER10,500$716 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd10,500$715 12/31/2019
     TER10,500$715 12/31/2019
Strategy Asset Managers LLC9,976$680 12/31/2019
     TER9,976$680 12/31/2019
Advisor Group Inc. $674 12/31/2019
     TER9,852$672 12/31/2019
     NOTE 11$2 12/31/2019
Meiji Yasuda Life Insurance Co9,870$673 12/31/2019
     TER9,870$673 12/31/2019
Keel Point LLC9,824$670 12/31/2019
     TER9,824$670 12/31/2019
Standard Life Aberdeen plc9,722$663 12/31/2019
     TER9,722$663 12/31/2019
Teton Advisors Inc. $658 12/31/2019
     CONVERTIBLE BOND300,000$658 12/31/2019
PNC Financial Services Group Inc.9,554$651 12/31/2019
     TER9,554$651 12/31/2019
Atria Investments LLC9,524$649 12/31/2019
     TER9,524$649 12/31/2019
Resources Investment Advisors LLC.9,494$647 12/31/2019
     TER9,494$647 12/31/2019
Quantinno Capital Management LP9,393$641 12/31/2019
     TER9,393$641 12/31/2019
Schonfeld Strategic Advisors LLC9,250$631 12/31/2019
     TER9,250$631 12/31/2019
Edgestream Partners L.P.9,124$622 12/31/2019
     TER9,124$622 12/31/2019
Meitav Dash Investments Ltd.9,098$620 12/31/2019
     TER9,098$620 12/31/2019
Grimes & Company Inc.8,992$613 12/31/2019
     TER8,992$613 12/31/2019
Sumitomo Life Insurance Co.8,793$600 12/31/2019
     TER8,793$600 12/31/2019
Verition Fund Management LLC8,802$600 12/31/2019
     TER8,802$600 12/31/2019
Fiduciary Trust Co.8,699$593 12/31/2019
     TER8,699$593 12/31/2019
World Asset Management Inc8,664$591 12/31/2019
     TER8,664$591 12/31/2019
AdvisorNet Financial Inc8,608$587 12/31/2019
     TER8,608$587 12/31/2019
Sheets Smith Wealth Management8,604$582 12/31/2019
     TER8,604$582 12/31/2019
Cetera Advisor Networks LLC8,168$554 12/31/2019
     TER8,168$554 12/31/2019
EP Wealth Advisors LLC8,072$550 12/31/2019
     TER8,072$550 12/31/2019
Strs Ohio8,037$548 12/31/2019
     TER8,037$548 12/31/2019
SG Americas Securities LLC7,742$528 12/31/2019
     TER7,742$528 12/31/2019
Virtu Financial LLC7,731$527 12/31/2019
     TER7,731$527 12/31/2019
Daiwa Securities Group Inc.7,696$525 12/31/2019
     TER7,696$525 12/31/2019
National Asset Management Inc.7,577$517 12/31/2019
     TER7,577$517 12/31/2019
Symmetry Peak Management LLC7,500$511 12/31/2019
     TER7,500$511 12/31/2019
Banque Cantonale Vaudoise7,320$499 12/31/2019
     TER7,320$499 12/31/2019
Group One Trading L.P. $496 12/31/2019
     Call12,600$859 12/31/2019
     Put10,300$702 12/31/2019
     TER4,975$339 12/31/2019
Fifth Third Bancorp7,174$489 12/31/2019
     TER7,174$489 12/31/2019
Scotia Capital Inc.7,175$489 12/31/2019
     TER7,175$489 12/31/2019
Bridgewater Associates LP7,109$485 12/31/2019
     TER7,109$485 12/31/2019
Sowell Financial Services LLC7,110$485 12/31/2019
     TER7,110$485 12/31/2019
Mirae Asset Global Investments Co. Ltd.7,059$481 12/31/2019
     TER7,059$481 12/31/2019
ARP Americas LP7,019$479 12/31/2019
     TER7,019$479 12/31/2019
Brown Advisory Inc.6,800$464 12/31/2019
     TER6,800$464 12/31/2019
CSS LLC IL $444 12/31/2019
     Put10,300$702 12/31/2019
     TER9,201$628 12/31/2019
     Call7,600$518 12/31/2019
Ifrah Financial Services Inc.6,462$441 12/31/2019
     TER6,462$441 12/31/2019
ETF Managers Group LLC6,377$438 12/31/2019
     TER6,377$438 12/31/2019
Steward Partners Investment Advisory LLC6,336$432 12/31/2019
     TER6,336$432 12/31/2019
Eastern Bank6,305$430 12/31/2019
     TER6,305$430 12/31/2019
CI Investments Inc.6,308$430 12/31/2019
     TER6,308$430 12/31/2019
Stephens Inc. AR6,272$428 12/31/2019
     TER6,272$428 12/31/2019
CIBC Asset Management Inc6,227$425 12/31/2019
     TER6,227$425 12/31/2019
Winslow Evans & Crocker Inc.6,160$422 12/31/2019
     TER6,160$422 12/31/2019
Private Advisory Group LLC6,188$422 12/31/2019
     TER6,188$422 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors6,188$422 12/31/2019
     TER6,188$422 12/31/2019
Norman Fields Gottscho Capital Management LLC6,150$419 12/31/2019
     TER6,150$419 12/31/2019
Alps Advisors Inc.6,031$411 12/31/2019
     TER6,031$411 12/31/2019
Campbell & CO Investment Adviser LLC5,985$408 12/31/2019
     TER5,985$408 12/31/2019
Quantitative Systematic Strategies LLC5,788$395 12/31/2019
     TER5,788$395 12/31/2019
Synovus Financial Corp5,717$390 12/31/2019
     TER5,717$390 12/31/2019
Nordea Investment Management AB5,694$390 12/31/2019
     TER5,694$390 12/31/2019
Gamco Investors INC. ET AL $384 12/31/2019
     CONVERTIBLE BOND175,000$384 12/31/2019
Advisors Asset Management Inc.5,628$384 12/31/2019
     TER5,628$384 12/31/2019
Barings LLC5,300$364 12/31/2019
     TER5,300$364 12/31/2019
Suntrust Banks Inc.6,188$358 09/30/2019
     TER6,188$358 09/30/2019
Oppenheimer Asset Management Inc.5,168$353 12/31/2019
     TER5,168$353 12/31/2019
Raymond James Financial Services Advisors Inc.5,129$350 12/31/2019
     TER5,129$350 12/31/2019
Van Hulzen Asset Management LLC5,081$346 12/31/2019
     TER5,081$346 12/31/2019
Candriam Luxembourg S.C.A.5,063$345 12/31/2019
     TER5,063$345 12/31/2019
WealthTrust Axiom LLC5,040$343 12/31/2019
     TER5,040$343 12/31/2019
Kingsview Wealth Management LLC5,020$342 12/31/2019
     TER5,020$342 12/31/2019
Qtron Investments LLC4,809$328 12/31/2019
     TER4,809$328 12/31/2019
Obermeyer Wood Investment Counsel Lllp4,675$319 12/31/2019
     TER4,675$319 12/31/2019
Veritable L.P.4,647$317 12/31/2019
     TER4,647$317 12/31/2019
Wright Investors Service Inc.4,552$310 12/31/2019
     TER4,552$310 12/31/2019
ExodusPoint Capital Management LP4,488$306 12/31/2019
     TER4,488$306 12/31/2019
Delta Capital Management LLC4,470$305 12/31/2019
     TER4,470$305 12/31/2019
Fox Run Management L.L.C.4,475$305 12/31/2019
     TER4,475$305 12/31/2019
NumerixS Investment Technologies Inc4,467$305 12/31/2019
     TER4,467$305 12/31/2019
Stratos Wealth Partners LTD.4,464$304 12/31/2019
     TER4,464$304 12/31/2019
First Allied Advisory Services Inc.4,274$294 12/31/2019
     TER4,274$294 12/31/2019
Wealthfront Advisers LLC4,304$293 12/31/2019
     TER4,304$293 12/31/2019
Cigna Investments Inc. New4,401$290 12/31/2019
     TER4,401$290 12/31/2019
Meiji Yasuda Asset Management Co Ltd.4,230$288 12/31/2019
     TER4,230$288 12/31/2019
Segall Bryant & Hamill LLC4,125$282 12/31/2019
     TER4,125$282 12/31/2019
Raymond James Trust N.A.4,114$280 12/31/2019
     TER4,114$280 12/31/2019
Pillar Pacific Capital Management LLC4,090$279 12/31/2019
     TER4,090$279 12/31/2019
We Are One Seven LLC4,076$277 12/31/2019
     TER4,076$277 12/31/2019
Nkcfo LLC4,000$273 12/31/2019
     TER4,000$273 12/31/2019
McNamara Financial Services Inc.3,927$268 12/31/2019
     TER3,927$268 12/31/2019
Formidable Asset Management LLC3,738$260 12/31/2019
     TER3,738$260 12/31/2019
LA Financiere DE L Echiquier3,801$259 12/31/2019
     TER3,801$259 12/31/2019
Quadrant Capital Group LLC3,751$252 12/31/2019
     TER3,751$252 12/31/2019
Granite Investment Advisors LLC3,675$251 12/31/2019
     TER3,675$251 12/31/2019
NEXT Financial Group Inc3,677$251 12/31/2019
     TER3,677$251 12/31/2019
Gideon Capital Advisors Inc.3,672$250 12/31/2019
     TER3,672$250 12/31/2019
Creative Planning3,554$242 12/31/2019
     TER3,554$242 12/31/2019
Verdence Capital Advisors LLC3,480$237 12/31/2019
     TER3,480$237 12/31/2019
Magnus Financial Group LLC3,458$236 12/31/2019
     TER3,458$236 12/31/2019
Advisors Preferred LLC3,365$229 12/31/2019
     TER3,365$229 12/31/2019
Harvest Investment Services LLC3,332$227 12/31/2019
     TER3,332$227 12/31/2019
GAM Holding AG3,292$224 12/31/2019
     TER3,292$224 12/31/2019
Steel Peak Wealth Management LLC3,045$208 12/31/2019
     TER3,045$208 12/31/2019
Dynamic Capital Management Ltd3,557$206 09/30/2019
     TER3,557$206 09/30/2019
Integrated Advisors Network LLC3,003$205 12/31/2019
     TER3,003$205 12/31/2019
Harel Insurance Investments & Financial Services Ltd.2,501$171 12/31/2019
     TER2,501$171 12/31/2019
Itau Unibanco Holding S.A. $167 12/31/2019
     Call2,453$167 12/31/2019
Harvest Fund Management Co. Ltd2,418$167 12/31/2019
     TER2,418$167 12/31/2019
CENTRAL TRUST Co2,405$164 12/31/2019
     TER2,405$164 12/31/2019
Tiverton Asset Management LLC2,402$139 09/30/2019
     TER2,402$139 09/30/2019
Cutler Group LP $136 12/31/2019
     Call9,200$77 12/31/2019
     TER872$59 12/31/2019
     Put2,800$0 12/31/2019
FORA Capital LLC1,838$125 12/31/2019
     TER1,838$125 12/31/2019
IFP Advisors Inc1,727$119 12/31/2019
     TER1,727$119 12/31/2019
Ancora Advisors LLC1,700$116 12/31/2019
     TER1,700$116 12/31/2019
Seeyond1,682$115 12/31/2019
     TER1,682$115 12/31/2019
Coastal Investment Advisors Inc.1,727$108 12/31/2019
     TER1,727$108 12/31/2019
Huntington National Bank1,545$106 12/31/2019
     TER1,545$106 12/31/2019
Smithfield Trust Co.1,505$103 12/31/2019
     TER1,505$103 12/31/2019
Pendal Group Ltd1,344$92 12/31/2019
     TER1,344$92 12/31/2019
Zions Bancorporation N.A.1,263$86 12/31/2019
     TER1,263$86 12/31/2019
Tower Research Capital LLC TRC 1,201$82 12/31/2019
     TER1,201$82 12/31/2019
Globeflex Capital L P1,077$73 12/31/2019
     TER1,077$73 12/31/2019
Benjamin F. Edwards & Company Inc.1,063$72 12/31/2019
     TER1,063$72 12/31/2019
Psagot Investment House Ltd.988$67 12/31/2019
     TER988$67 12/31/2019
Parallel Advisors LLC866$59 12/31/2019
     TER866$59 12/31/2019
FNY Investment Advisers LLC625$42 12/31/2019
     TER625$42 12/31/2019
Covington Capital Management531$36 12/31/2019
     TER531$36 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co500$34 12/31/2019
     TER500$34 12/31/2019
Ellevest Inc.503$34 12/31/2019
     TER503$34 12/31/2019
D Orazio & Associates Inc.500$34 12/31/2019
     TER500$34 12/31/2019
Jacobi Capital Management LLC497$34 12/31/2019
     TER497$34 12/31/2019
Archer Investment Corp481$33 12/31/2019
     TER481$33 12/31/2019
Flagship Harbor Advisors LLC447$31 12/31/2019
     TER447$31 12/31/2019
Valley National Advisers Inc.422$29 12/31/2019
     TER422$29 12/31/2019
Northwestern Mutual Wealth Management Co.403$27 12/31/2019
     TER403$27 12/31/2019
Savior LLC381$26 12/31/2019
     TER381$26 12/31/2019
Migdal Insurance & Financial Holdings Ltd.323$22 12/31/2019
     TER323$22 12/31/2019
QS Investors LLC301$21 12/31/2019
     TER301$21 12/31/2019
Altshuler Shaham Ltd288$20 12/31/2019
     TER288$20 12/31/2019
HBC Financial Services PLLC300$20 12/31/2019
     TER300$20 12/31/2019
Whittier Trust Co.275$19 12/31/2019
     TER275$19 12/31/2019
Whittier Trust Co. of Nevada Inc.273$19 12/31/2019
     TER273$19 12/31/2019
TCI Wealth Advisors Inc.279$19 12/31/2019
     TER279$19 12/31/2019
Berman Capital Advisors LLC265$18 12/31/2019
     TER265$18 12/31/2019
Bedel Financial Consulting Inc.259$18 12/31/2019
     TER259$18 12/31/2019
Orion Portfolio Solutions LLC270$18 12/31/2019
     TER270$18 12/31/2019
HM Payson & Co.251$17 12/31/2019
     TER251$17 12/31/2019
Balentine LLC300$17 09/30/2019
     TER300$17 09/30/2019
Cornerstone Advisors Inc.236$16 12/31/2019
     TER236$16 12/31/2019
Oakworth Capital Inc.228$16 12/31/2019
     TER228$16 12/31/2019
Harvest Group Wealth Management LLC221$15 12/31/2019
     TER221$15 12/31/2019
Ossiam216$15 12/31/2019
     TER216$15 12/31/2019
CSat Investment Advisory L.P.209$14 12/31/2019
     TER209$14 12/31/2019
Gemmer Asset Management LLC199$14 12/31/2019
     TER199$14 12/31/2019
Benjamin Edwards Inc.173$12 12/31/2019
     TER173$12 12/31/2019
CWM LLC171$12 12/31/2019
     TER171$12 12/31/2019
Bessemer Group Inc.168$11 12/31/2019
     TER168$11 12/31/2019
AGF Investments LLC168$11 12/31/2019
     TER168$11 12/31/2019
Front Row Advisors LLC145$10 12/31/2019
     TER145$10 12/31/2019
Liberty Wealth Management LLC1,155$9 12/31/2019
     TER1,155$9 12/31/2019
Wolverine Trading LLC $8 12/31/2019
     Put60,900$4,187 12/31/2019
     Call55,400$3,809 12/31/2019
     TER5,621$386 12/31/2019
BerganKDV Wealth Management LLC113$8 12/31/2019
     TER113$8 12/31/2019
Global Wealth Management Investment Advisory Inc.100$7 12/31/2019
     TER100$7 12/31/2019
EPG Wealth Management LLC88$6 12/31/2019
     TER88$6 12/31/2019
Massmutual Trust Co. FSB ADV100$6 09/30/2019
     TER100$6 09/30/2019
Tarbox Family Office Inc.76$5 12/31/2019
     TER76$5 12/31/2019
Global Retirement Partners LLC68$5 12/31/2019
     TER68$5 12/31/2019
FSA Wealth Management LLC80$5 12/31/2019
     TER80$5 12/31/2019
Sonora Investment Management LLC57$4 12/31/2019
     TER57$4 12/31/2019
Signaturefd LLC65$4 12/31/2019
     TER65$4 12/31/2019
Exchange Traded Concepts LLC61$4 12/31/2019
     TER61$4 12/31/2019
Macroview Investment Management LLC55$4 12/31/2019
     TER55$4 12/31/2019
MV Capital Management Inc.61$4 12/31/2019
     TER61$4 12/31/2019
Allred Capital Management LLC57$4 12/31/2019
     TER57$4 12/31/2019
Earnest Partners LLC44$3 12/31/2019
     TER44$3 12/31/2019
Highstreet Asset Management Inc.51$3 12/31/2019
     TER51$3 12/31/2019
San Francisco Sentry Investment Group CA47$3 12/31/2019
     TER47$3 12/31/2019
Lowe Wealth Advisors LLC40$3 12/31/2019
     TER40$3 12/31/2019
Stuart Chaussee & Associates Inc.44$3 12/31/2019
     TER44$3 12/31/2019
Sound Income Strategies LLC40$3 12/31/2019
     TER40$3 12/31/2019
Selective Wealth Management Inc.46$3 12/31/2019
     TER46$3 12/31/2019
Hudock Capital Group LLC43$2 12/31/2019
     TER43$2 12/31/2019
Valeo Financial Advisors LLC22$2 12/31/2019
     TER22$2 12/31/2019
Certified Advisory Corp30$2 12/31/2019
     TER30$2 12/31/2019
Private Capital Group LLC40$2 12/31/2019
     TER40$2 12/31/2019
Howe & Rusling Inc.20$1 12/31/2019
     TER20$1 12/31/2019
Glassman Wealth Services18$1 12/31/2019
     TER18$1 12/31/2019
Aigen Investment Management LP17$1 12/31/2019
     TER17$1 12/31/2019
Personal Wealth Partners11$1 12/31/2019
     TER11$1 12/31/2019
Procyon Private Wealth Partners LLC8$1 12/31/2019
     TER8$1 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     TER0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 10$0 12/31/2019
Advisory Alpha LLC5$0 12/31/2019
     TER5$0 12/31/2019
Versant Capital Management Inc9$0 12/31/2019
     TER9$0 12/31/2019
Kore Private Wealth LLC1$0 12/31/2019
     TER1$0 12/31/2019
Credit Agricole S A9,500$-648 12/31/2019
     Put9,500$648 12/31/2019

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

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