HoldingsChannel.com
Funds Holding TER
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $972,218 03/31/2020
     TER17,902,926$969,801 03/31/2020
     NOTE 11,350,000$2,417 03/31/2020
Vanguard Group Inc.16,921,017$916,612 03/31/2020
     TER16,921,017$916,612 03/31/2020
Ameriprise Financial Inc. $484,752 03/31/2020
     TER8,816,489$477,592 03/31/2020
     CONV BND4,000,000$7,160 03/31/2020
Baillie Gifford & Co.8,184,879$443,375 03/31/2020
     TER8,184,879$443,375 03/31/2020
Wellington Management Group LLP $377,103 03/31/2020
     TER6,955,366$376,772 03/31/2020
     NOTE 1185,000$331 03/31/2020
State Street Corp $328,610 03/31/2020
     TER5,635,997$305,302 03/31/2020
     NOTE 113,003,000$23,308 03/31/2020
Renaissance Technologies LLC5,841,350$316,426 03/31/2020
     TER5,841,350$316,426 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.2,298,411$194,239 06/30/2020
     TER2,298,411$194,239 06/30/2020
JPMorgan Chase & Co. $175,186 03/31/2020
     TER3,149,848$170,628 03/31/2020
     BOND2,503,000$4,558 03/31/2020
Alkeon Capital Management LLC2,963,490$160,532 03/31/2020
     TER2,963,490$160,532 03/31/2020
Pictet Asset Management Ltd.2,704,756$146,516 03/31/2020
     TER2,704,756$146,516 03/31/2020
Kayne Anderson Rudnick Investment Management LLC2,537,488$137,456 03/31/2020
     TER2,537,488$137,456 03/31/2020
Waddell & Reed Financial Inc.2,475,756$134,112 03/31/2020
     TER2,475,756$134,112 03/31/2020
Allianz Asset Management GmbH $132,967 03/31/2020
     NOTE 142,100,000$75,451 03/31/2020
     TER1,061,779$57,516 03/31/2020
Bank of New York Mellon Corp2,391,904$129,570 03/31/2020
     TER2,391,904$129,570 03/31/2020
Macquarie Group Ltd.2,362,129$127,956 03/31/2020
     TER2,362,129$127,956 03/31/2020
Geode Capital Management LLC2,214,737$119,882 03/31/2020
     TER2,214,737$119,882 03/31/2020
Arrowstreet Capital Limited Partnership2,112,362$114,427 03/31/2020
     TER2,112,362$114,427 03/31/2020
Nikko Asset Management Americas Inc.1,361,783$112,810 06/30/2020
     TER1,361,783$112,810 06/30/2020
Primecap Management Co. CA2,011,582$108,967 03/31/2020
     TER2,011,582$108,967 03/31/2020
Citadel Advisors LLC $107,212 03/31/2020
     Bond53,060,000$95,126 03/31/2020
     TER231,016$12,514 03/31/2020
     Put139,700$7,568 03/31/2020
     Call131,800$7,140 03/31/2020
Thrivent Financial for Lutherans $97,930 03/31/2020
     TER1,641,119$88,899 03/31/2020
     NOTE 15,045,000$9,031 03/31/2020
Two Sigma Advisers LP1,740,475$94,282 03/31/2020
     TER1,740,475$94,282 03/31/2020
Northern Trust Corp1,658,951$89,865 03/31/2020
     TER1,658,951$89,865 03/31/2020
AXA $88,039 03/31/2020
     TER1,455,424$78,840 03/31/2020
     NOTE 15,139,000$9,199 03/31/2020
Wells Fargo & Company MN $83,448 03/31/2020
     TER1,338,802$72,522 03/31/2020
     NOTE 16,108,000$10,926 03/31/2020
Principal Financial Group Inc.951,612$80,420 06/30/2020
     TER951,612$80,420 06/30/2020
D. E. Shaw & Co. Inc. $79,633 03/31/2020
     TER1,219,983$66,086 03/31/2020
     Call150,800$8,169 03/31/2020
     NOTE3,000,000$5,378 03/31/2020
Los Angeles Capital Management & Equity Research Inc.941,000$79,524 06/30/2020
     TER941,000$79,524 06/30/2020
FIL Ltd1,430,013$77,464 03/31/2020
     TER1,430,013$77,464 03/31/2020
Goldman Sachs Group Inc. $70,656 03/31/2020
     TER1,298,185$70,323 03/31/2020
     CNV186,000$333 03/31/2020
KAMES CAPITAL plc823,887$69,610 06/30/2020
     TER823,887$69,610 06/30/2020
Bank of America Corp DE $69,449 03/31/2020
     TER1,130,303$61,229 03/31/2020
     NOTE 14,592,000$8,220 03/31/2020
Deutsche Bank AG $68,046 03/31/2020
     TER1,175,800$63,696 03/31/2020
     NOTE 12,430,000$4,350 03/31/2020
Acadian Asset Management LLC1,172,284$63,500 03/31/2020
     TER1,172,284$63,500 03/31/2020
Castle Creek Arbitrage LLC $63,191 06/30/2020
     NOTE 123,500,000$63,191 06/30/2020
Legal & General Group Plc1,056,952$59,060 03/31/2020
     TER1,056,952$59,060 03/31/2020
Dimensional Fund Advisors LP1,073,332$58,146 03/31/2020
     TER1,073,332$58,146 03/31/2020
American Century Companies Inc. $56,705 03/31/2020
     TER1,003,184$54,342 03/31/2020
     NOTE 11,318,000$2,363 03/31/2020
Swiss National Bank661,500$55,903 06/30/2020
     TER661,500$55,903 06/30/2020
First Trust Advisors LP649,567$54,895 06/30/2020
     TER649,567$54,895 06/30/2020
Lord Abbett & CO. LLC918,709$49,766 03/31/2020
     TER918,709$49,766 03/31/2020
Mitsubishi UFJ Trust & Banking Corp871,837$47,228 03/31/2020
     TER871,837$47,228 03/31/2020
Nordea Investment Management AB852,033$46,818 03/31/2020
     TER852,033$46,818 03/31/2020
Polygon Management Ltd. $44,920 03/31/2020
     NOTE 125,000,000$44,920 03/31/2020
Charles Schwab Investment Management Inc.828,189$44,863 03/31/2020
     TER828,189$44,863 03/31/2020
Robeco Institutional Asset Management B.V.528,138$44,634 06/30/2020
     TER528,138$44,634 06/30/2020
Nuveen Asset Management LLC815,116$44,155 03/31/2020
     TER815,116$44,155 03/31/2020
ARK Investment Management LLC722,022$39,112 03/31/2020
     TER722,022$39,112 03/31/2020
UBS Asset Management Americas Inc.698,121$37,817 03/31/2020
     TER698,121$37,817 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd445,904$37,683 06/30/2020
     TER445,904$37,683 06/30/2020
Polar Asset Management Partners Inc. $35,858 03/31/2020
     NOTE 120,000,000$35,858 03/31/2020
Raymond James & Associates399,812$33,788 06/30/2020
     TER399,812$33,788 06/30/2020
Retirement Systems of Alabama381,305$32,224 06/30/2020
     TER381,305$32,224 06/30/2020
Two Sigma Securities LLC $31,082 03/31/2020
     NOTE 117,364,000$31,082 03/31/2020
Royal Bank of Canada $30,087 03/31/2020
     TER279,901$15,162 03/31/2020
     NOTE 18,338,000$14,925 03/31/2020
Prudential Financial Inc.542,020$29,361 03/31/2020
     TER542,020$29,361 03/31/2020
Barclays PLC $28,337 03/31/2020
     TER469,388$25,426 03/31/2020
     BOND1,756,000$3,198 03/31/2020
     Put16,400$888 03/31/2020
     Call11,100$601 03/31/2020
New York State Common Retirement Fund329,437$27,841 06/30/2020
     TER329,437$27,841 06/30/2020
Advent Capital Management DE $26,944 03/31/2020
     CONV15,074,000$26,944 03/31/2020
Invesco Ltd. $26,925 03/31/2020
     TER484,680$26,254 03/31/2020
     NOTE 1375,000$671 03/31/2020
ClariVest Asset Management LLC486,212$26,339 03/31/2020
     TER486,212$26,339 03/31/2020
AQR Capital Management LLC482,873$26,157 03/31/2020
     TER482,873$26,157 03/31/2020
Federated Hermes Inc.470,584$25,492 03/31/2020
     TER470,584$25,492 03/31/2020
Rhumbline Advisers448,997$24,322 03/31/2020
     TER448,997$24,322 03/31/2020
APG Asset Management N.V.445,635$24,140 03/31/2020
     TER445,635$24,140 03/31/2020
Parametric Portfolio Associates LLC440,407$23,857 03/31/2020
     TER440,407$23,857 03/31/2020
O Shaughnessy Asset Management LLC431,252$23,387 03/31/2020
     TER431,252$23,387 03/31/2020
Alliancebernstein L.P.426,313$23,093 03/31/2020
     TER426,313$23,093 03/31/2020
Kohlberg Kravis Roberts & Co. L.P. $22,954 03/31/2020
     NOTE 112,584,000$22,954 03/31/2020
Susquehanna International Group LLP $22,928 03/31/2020
     Call204,100$11,056 03/31/2020
     NOTE 15,900,000$10,561 03/31/2020
     TER185,504$10,049 03/31/2020
     Put161,300$8,738 03/31/2020
Van ECK Associates Corp416,704$22,573 03/31/2020
     TER416,704$22,573 03/31/2020
Credit Suisse AG $21,662 03/31/2020
     TER380,101$20,590 03/31/2020
     NOTE 1599,000$1,072 03/31/2020
Janus Henderson Group PLC399,021$21,615 03/31/2020
     TER399,021$21,615 03/31/2020
State Board of Administration of Florida Retirement System254,462$21,505 06/30/2020
     TER254,462$21,505 06/30/2020
FMR LLC $21,260 03/31/2020
     TER257,372$13,942 03/31/2020
     NOTE 14,088,000$7,318 03/31/2020
BNP Paribas Arbitrage SA $21,201 06/30/2020
     TER148,044$12,511 06/30/2020
     BOND3,250,000$8,690 06/30/2020
NN Investment Partners Holdings N.V.248,406$20,992 06/30/2020
     TER248,406$20,992 06/30/2020
Morgan Stanley $20,944 03/31/2020
     TER326,518$17,686 03/31/2020
     NOTE 11,820,000$3,258 03/31/2020
California Public Employees Retirement System379,187$20,541 03/31/2020
     TER379,187$20,541 03/31/2020
New York State Teachers Retirement System236,900$20,020 06/30/2020
     TER236,900$20,020 06/30/2020
Cookson Peirce & Co. Inc.235,961$19,941 06/30/2020
     TER235,961$19,941 06/30/2020
Bank of Montreal Can370,546$19,798 03/31/2020
     TER370,546$19,798 03/31/2020
KBC Group NV357,548$19,368 03/31/2020
     TER357,548$19,368 03/31/2020
Peregrine Capital Management LLC226,473$19,139 06/30/2020
     TER226,473$19,139 06/30/2020
Russell Investments Group Ltd.229,399$19,132 06/30/2020
     TER229,399$19,132 06/30/2020
LSV Asset Management225,391$19,047 06/30/2020
     TER225,391$19,047 06/30/2020
UBS Group AG $18,961 06/30/2020
     TER232,555$19,654 06/30/2020
     Put8,200$693 06/30/2020
American International Group Inc.327,864$17,760 03/31/2020
     TER327,864$17,760 03/31/2020
Vident Investment Advisory LLC210,044$17,751 06/30/2020
     TER210,044$17,751 06/30/2020
Prio Wealth Limited Partnership315,683$17,101 03/31/2020
     TER315,683$17,101 03/31/2020
California State Teachers Retirement System314,130$17,016 03/31/2020
     TER314,130$17,016 03/31/2020
Korea Investment CORP313,100$16,961 03/31/2020
     TER313,100$16,961 03/31/2020
Rafferty Asset Management LLC195,888$16,554 06/30/2020
     TER195,888$16,554 06/30/2020
Telemark Asset Management LLC300,000$16,251 03/31/2020
     TER300,000$16,251 03/31/2020
Fisher Asset Management LLC187,466$15,843 06/30/2020
     TER187,466$15,843 06/30/2020
LS Investment Advisors LLC286,707$15,531 03/31/2020
     TER286,707$15,531 03/31/2020
Gateway Investment Advisers LLC175,312$14,816 06/30/2020
     TER175,312$14,816 06/30/2020
Virginia Retirement Systems ET AL269,100$14,577 03/31/2020
     TER269,100$14,577 03/31/2020
Citigroup Inc. $14,387 03/31/2020
     TER270,199$14,636 03/31/2020
     Put38,700$2,096 03/31/2020
     Call22,300$1,208 03/31/2020
     NOTE 1357,000$639 03/31/2020
Robecosam AG170,000$14,367 06/30/2020
     TER170,000$14,367 06/30/2020
NWQ Investment Management Company LLC249,899$13,537 03/31/2020
     TER249,899$13,537 03/31/2020
Mint Tower Capital Management B.V.5,000,000$13,395 06/30/2020
     TER5,000,000$13,395 06/30/2020
Teacher Retirement System of Texas246,871$13,373 03/31/2020
     TER246,871$13,373 03/31/2020
Sei Investments Co.242,085$13,114 03/31/2020
     TER242,085$13,114 03/31/2020
Nomura Holdings Inc.240,230$13,016 03/31/2020
     TER240,230$13,016 03/31/2020
The Manufacturers Life Insurance Company 240,009$13,001 03/31/2020
     TER240,009$13,001 03/31/2020
Handelsbanken Fonder AB239,678$12,983 03/31/2020
     TER239,678$12,983 03/31/2020
Victory Capital Management Inc.153,452$12,968 06/30/2020
     TER153,452$12,968 06/30/2020
Mutual of America Capital Management LLC153,096$12,938 06/30/2020
     TER153,096$12,938 06/30/2020
Neuberger Berman Group LLC230,451$12,484 03/31/2020
     TER230,451$12,484 03/31/2020
Winslow Asset Management Inc.215,787$11,689 03/31/2020
     TER215,787$11,689 03/31/2020
Texas Permanent School Fund130,970$11,068 06/30/2020
     TER130,970$11,068 06/30/2020
Canada Pension Plan Investment Board198,563$10,756 03/31/2020
     TER198,563$10,756 03/31/2020
Glenmede Trust Co. NA156,741$10,686 03/31/2020
     TER156,741$10,686 03/31/2020
Columbus Circle Investors123,972$10,477 06/30/2020
     TER123,972$10,477 06/30/2020
State of New Jersey Common Pension Fund D117,448$9,926 06/30/2020
     TER117,448$9,926 06/30/2020
Alberta Investment Management Corp $9,889 03/31/2020
     NOTE 15,000,000$8,979 03/31/2020
     TER16,800$910 03/31/2020
Great West Life Assurance Co. Can176,793$9,607 03/31/2020
     TER176,793$9,607 03/31/2020
Jefferies Group LLC176,086$9,539 03/31/2020
     TER176,086$9,539 03/31/2020
Ensign Peak Advisors Inc173,124$9,378 03/31/2020
     TER173,124$9,378 03/31/2020
State of Tennessee Treasury Department171,453$9,288 03/31/2020
     TER171,453$9,288 03/31/2020
Comerica Bank103,585$9,270 06/30/2020
     TER103,585$9,270 06/30/2020
Envestnet Asset Management Inc.108,673$9,184 06/30/2020
     TER108,673$9,184 06/30/2020
Shenkman Capital Management Inc. $8,829 03/31/2020
     NOTE 14,867,000$8,829 03/31/2020
Oregon Public Employees Retirement Fund102,499$8,662 06/30/2020
     TER102,499$8,662 06/30/2020
PDT Partners LLC157,310$8,521 03/31/2020
     TER157,310$8,521 03/31/2020
Paradigm Capital Management Inc. NY99,675$8,423 06/30/2020
     TER99,675$8,423 06/30/2020
Andra AP fonden98,900$8,358 06/30/2020
     TER98,900$8,358 06/30/2020
Janney Montgomery Scott LLC97,423$8,233 06/30/2020
     TER97,423$8,233 06/30/2020
First Republic Investment Management Inc.151,110$8,186 03/31/2020
     TER151,110$8,186 03/31/2020
Millennium Management LLC $8,166 03/31/2020
     NOTE 14,000$7,175 03/31/2020
     TER18,289$991 03/31/2020
Dalton Greiner Hartman Maher & Co.94,330$7,972 06/30/2020
     TER94,330$7,972 06/30/2020
State of Alaska Department of Revenue93,380$7,891 06/30/2020
     TER93,380$7,891 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA88,978$7,741 06/30/2020
     TER88,978$7,741 06/30/2020
Empire Life Investments Inc.91,293$7,715 06/30/2020
     TER91,293$7,715 06/30/2020
Voya Investment Management LLC139,257$7,544 03/31/2020
     TER139,257$7,544 03/31/2020
State of Wisconsin Investment Board135,019$7,314 03/31/2020
     TER135,019$7,314 03/31/2020
Polaris Greystone Financial Group LLC87,547$7,259 06/30/2020
     TER87,547$7,259 06/30/2020
Periscope Capital Inc. $7,171 03/31/2020
     NOTE 14,000,000$7,171 03/31/2020
Stifel Financial Corp129,947$7,041 03/31/2020
     TER129,947$7,041 03/31/2020
Catalyst Capital Advisors LLC128,000$6,934 03/31/2020
     TER128,000$6,934 03/31/2020
Hsbc Holdings PLC125,710$6,813 03/31/2020
     TER125,710$6,813 03/31/2020
West Coast Financial LLC80,386$6,793 06/30/2020
     TER80,386$6,793 06/30/2020
Penserra Capital Management LLC125,142$6,777 03/31/2020
     TER125,142$6,777 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 79,247$6,697 06/30/2020
     TER79,247$6,697 06/30/2020
Kempen Capital Management N.V.119,817$6,490 03/31/2020
     TER119,817$6,490 03/31/2020
Crown Advisors Management Inc.75,000$6,338 06/30/2020
     TER75,000$6,338 06/30/2020
Palisade Capital Management LLC NJ $6,314 06/30/2020
     NOTE 12,240,000$6,018 06/30/2020
     TER3,500$296 06/30/2020
Guggenheim Capital LLC115,009$6,229 03/31/2020
     TER115,009$6,229 03/31/2020
Wolverine Asset Management LLC $6,098 03/31/2020
     NOTE 13,400,000$6,098 03/31/2020
MUFG Securities EMEA plc112,388$6,088 03/31/2020
     TER112,388$6,088 03/31/2020
Schroder Investment Management Group100,991$5,979 03/31/2020
     TER100,991$5,979 03/31/2020
Public Employees Retirement System of Ohio110,324$5,976 03/31/2020
     TER110,324$5,976 03/31/2020
Cubist Systematic Strategies LLC108,271$5,865 03/31/2020
     TER108,271$5,865 03/31/2020
Treasurer of the State of North Carolina63,300$5,349 06/30/2020
     TER63,300$5,349 06/30/2020
Railway Pension Investments Ltd62,000$5,240 06/30/2020
     TER62,000$5,240 06/30/2020
MetLife Investment Management LLC96,192$5,211 03/31/2020
     TER96,192$5,211 03/31/2020
State of Michigan Retirement System60,305$5,096 06/30/2020
     TER60,305$5,096 06/30/2020
Nomura Asset Management Co. Ltd.93,781$5,081 03/31/2020
     TER93,781$5,081 03/31/2020
Artemis Investment Management LLP92,834$5,035 06/30/2020
     TER92,834$5,035 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund92,100$4,989 03/31/2020
     TER92,100$4,989 03/31/2020
South Dakota Investment Council91,237$4,942 03/31/2020
     TER91,237$4,942 03/31/2020
Ameritas Investment Partners Inc.58,455$4,940 06/30/2020
     TER58,455$4,940 06/30/2020
Mason Street Advisors LLC89,132$4,828 03/31/2020
     TER89,132$4,828 03/31/2020
Price T Rowe Associates Inc. MD88,367$4,787 03/31/2020
     TER88,367$4,787 03/31/2020
Asset Management One Co. Ltd.86,771$4,701 03/31/2020
     TER86,771$4,701 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main86,660$4,694 03/31/2020
     TER86,660$4,694 03/31/2020
Aperio Group LLC85,330$4,623 03/31/2020
     TER85,330$4,623 03/31/2020
Capital Fund Management S.A. $4,563 03/31/2020
     TER77,729$4,211 03/31/2020
     Call6,500$352 03/31/2020
Exencial Wealth Advisors LLC83,107$4,502 03/31/2020
     TER83,107$4,502 03/31/2020
Gabelli Funds LLC $4,481 03/31/2020
     CONVERTIBLE BOND2,500,000$4,481 03/31/2020
Adalta Capital Management LLC81,510$4,415 03/31/2020
     TER81,510$4,415 03/31/2020
Bank of Nova Scotia $4,375 03/31/2020
     TER64,279$3,482 03/31/2020
     NOTE 1489,300$893 03/31/2020
Frontier Capital Management Co. LLC47,672$4,029 06/30/2020
     TER47,672$4,029 06/30/2020
Carillon Tower Advisers Inc.71,400$3,868 03/31/2020
     TER71,400$3,868 03/31/2020
DekaBank Deutsche Girozentrale46,683$3,817 06/30/2020
     TER46,683$3,817 06/30/2020
CSS LLC IL $3,790 03/31/2020
     NOTE 12,120,000$3,801 03/31/2020
     Put300$16 03/31/2020
     TER87$5 03/31/2020
Landsberg Bennett & Dubbaneh LLC44,460$3,683 06/30/2020
     TER44,460$3,683 06/30/2020
Shufro Rose & Co. LLC42,117$3,559 06/30/2020
     TER42,117$3,559 06/30/2020
Gulf International Bank UK Ltd41,450$3,502 06/30/2020
     TER41,450$3,502 06/30/2020
Beech Hill Advisors Inc.41,415$3,500 06/30/2020
     TER41,415$3,500 06/30/2020
Louisiana State Employees Retirement System41,400$3,499 06/30/2020
     TER41,400$3,499 06/30/2020
Handelsinvest Investeringsforvaltning40,000$3,380 06/30/2020
     TER40,000$3,380 06/30/2020
New Mexico Educational Retirement Board39,900$3,372 06/30/2020
     TER39,900$3,372 06/30/2020
Eaton Vance Management62,132$3,366 03/31/2020
     TER62,132$3,366 03/31/2020
Westpac Banking Corp61,200$3,315 03/31/2020
     TER61,200$3,315 03/31/2020
Arizona State Retirement System39,035$3,299 06/30/2020
     TER39,035$3,299 06/30/2020
Jennison Associates LLC38,101$3,220 06/30/2020
     TER38,101$3,220 06/30/2020
Amundi Pioneer Asset Management Inc.59,165$3,204 03/31/2020
     TER59,165$3,204 03/31/2020
Northwestern Mutual Investment Management Company LLC58,225$3,154 03/31/2020
     TER58,225$3,154 03/31/2020
Skandinaviska Enskilda Banken AB publ 57,505$3,115 03/31/2020
     TER57,505$3,115 03/31/2020
Employees Retirement System of Texas56,000$3,034 03/31/2020
     TER56,000$3,034 03/31/2020
Dupont Capital Management Corp35,555$3,005 06/30/2020
     TER35,555$3,005 06/30/2020
Eagle Asset Management Inc.55,481$3,005 03/31/2020
     TER55,481$3,005 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.53,426$2,894 03/31/2020
     TER53,426$2,894 03/31/2020
Panagora Asset Management Inc.53,173$2,880 03/31/2020
     TER53,173$2,880 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.34,023$2,875 06/30/2020
     TER34,023$2,875 06/30/2020
GWM Advisors LLC33,522$2,833 06/30/2020
     TER33,522$2,833 06/30/2020
Metropolitan Life Insurance Co NY52,273$2,832 03/31/2020
     TER52,273$2,832 03/31/2020
Sturgeon Ventures LLP32,610$2,756 06/30/2020
     TER32,610$2,756 06/30/2020
Beacon Harbor Wealth Advisors Inc.49,028$2,656 03/31/2020
     TER49,028$2,656 03/31/2020
Penn Capital Management Co. Inc.47,492$2,649 03/31/2020
     TER47,492$2,649 03/31/2020
Geneva Partners LLC31,285$2,644 06/30/2020
     TER31,285$2,644 06/30/2020
Davy Global Fund Management Ltd29,853$2,523 06/30/2020
     TER29,853$2,523 06/30/2020
Strs Ohio29,704$2,510 06/30/2020
     TER29,704$2,510 06/30/2020
Virtu Financial LLC29,459$2,490 06/30/2020
     TER29,459$2,490 06/30/2020
L2 Asset Management LLC45,956$2,489 03/31/2020
     TER45,956$2,489 03/31/2020
Amalgamated Bank45,376$2,458 03/31/2020
     TER45,376$2,458 03/31/2020
Two Sigma Investments LP $2,327 03/31/2020
     TER26,273$1,423 03/31/2020
     Call25,500$1,381 03/31/2020
     Put8,800$477 03/31/2020
US Bancorp DE27,138$2,293 06/30/2020
     TER27,138$2,293 06/30/2020
Security Asset Management26,555$2,244 06/30/2020
     TER26,555$2,244 06/30/2020
Capital Investment Counsel Inc26,365$2,228 06/30/2020
     TER26,365$2,228 06/30/2020
Gotham Asset Management LLC40,427$2,190 03/31/2020
     TER40,427$2,190 03/31/2020
ProShare Advisors LLC25,740$2,175 06/30/2020
     TER25,740$2,175 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS39,425$2,136 03/31/2020
     TER39,425$2,136 03/31/2020
CIBC World Markets Inc.39,009$2,113 03/31/2020
     TER39,009$2,113 03/31/2020
AMP Capital Investors Ltd37,743$2,085 03/31/2020
     TER37,743$2,085 03/31/2020
Public Employees Retirement Association of Colorado24,551$2,075 06/30/2020
     TER24,551$2,075 06/30/2020
DNB Asset Management AS24,141$2,040 06/30/2020
     TER24,141$2,040 06/30/2020
Edmond DE Rothschild Holding S.A.23,897$2,020 06/30/2020
     TER23,897$2,020 06/30/2020
Brandywine Global Investment Management LLC37,072$2,009 03/31/2020
     TER37,072$2,009 03/31/2020
Chicago Equity Partners LLC36,710$1,989 03/31/2020
     TER36,710$1,989 03/31/2020
Granahan Investment Management Inc. MA35,037$1,898 03/31/2020
     TER35,037$1,898 03/31/2020
Avantax Advisory Services Inc.22,292$1,882 06/30/2020
     TER22,292$1,882 06/30/2020
Xact Kapitalforvaltning AB34,720$1,881 03/31/2020
     TER34,720$1,881 03/31/2020
Nisa Investment Advisors LLC22,195$1,876 06/30/2020
     TER22,195$1,876 06/30/2020
AustralianSuper Pty Ltd33,605$1,820 03/31/2020
     TER33,605$1,820 03/31/2020
Castleark Management LLC33,355$1,807 03/31/2020
     TER33,355$1,807 03/31/2020
Truist Financial Corp32,672$1,770 03/31/2020
     TER32,672$1,770 03/31/2020
Cadence Capital Management LLC20,815$1,759 06/30/2020
     TER20,815$1,759 06/30/2020
Utah Retirement Systems31,806$1,723 03/31/2020
     TER31,806$1,723 03/31/2020
Eventide Asset Management LLC30,400$1,647 03/31/2020
     TER30,400$1,647 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.19,150$1,618 06/30/2020
     TER19,150$1,618 06/30/2020
Cutler Group LP $1,618 06/30/2020
     TER19,177$1,620 06/30/2020
     Put8,000$27 06/30/2020
     Call1,900$25 06/30/2020
Gilman Hill Asset Management LLC19,000$1,606 06/30/2020
     TER19,000$1,606 06/30/2020
Raymond James Financial Services Advisors Inc.18,962$1,603 06/30/2020
     TER18,962$1,603 06/30/2020
Nissay Asset Management Corp Japan ADV18,881$1,596 06/30/2020
     TER18,881$1,596 06/30/2020
LeJeune Puetz Investment Counsel LLC18,700$1,580 06/30/2020
     TER18,700$1,580 06/30/2020
Tudor Investment Corp Et Al29,096$1,576 03/31/2020
     TER29,096$1,576 03/31/2020
Quadrature Capital Ltd28,530$1,546 03/31/2020
     TER28,530$1,546 03/31/2020
Edgestream Partners L.P.28,492$1,543 03/31/2020
     TER28,492$1,543 03/31/2020
Teachers Retirement System of The State of Kentucky28,215$1,528 03/31/2020
     TER28,215$1,528 03/31/2020
Herald Investment Management Ltd17,900$1,512 06/30/2020
     TER17,900$1,512 06/30/2020
Piedmont Investment Advisors Inc.27,250$1,476 03/31/2020
     TER27,250$1,476 03/31/2020
Cambridge Investment Research Advisors Inc.17,167$1,451 06/30/2020
     TER17,167$1,451 06/30/2020
Franklin Resources Inc.26,608$1,442 03/31/2020
     TER26,608$1,442 03/31/2020
Walleye Trading LLC $1,435 03/31/2020
     Call32,400$1,755 03/31/2020
     Put5,900$320 03/31/2020
Securian Asset Management Inc16,788$1,419 06/30/2020
     TER16,788$1,419 06/30/2020
SG Americas Securities LLC16,772$1,417 06/30/2020
     TER16,772$1,417 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC25,997$1,408 03/31/2020
     TER25,997$1,408 03/31/2020
Great Lakes Advisors LLC16,405$1,386 06/30/2020
     TER16,405$1,386 06/30/2020
Hancock Whitney Corp16,382$1,384 06/30/2020
     TER16,382$1,384 06/30/2020
Man Group plc25,176$1,364 03/31/2020
     TER25,176$1,364 03/31/2020
AJO LP25,074$1,358 03/31/2020
     TER25,074$1,358 03/31/2020
Lazard Asset Management LLC25,085$1,358 03/31/2020
     TER25,085$1,358 03/31/2020
Vestmark Advisory Solutions Inc.24,970$1,353 03/31/2020
     TER24,970$1,353 03/31/2020
Wright Investors Service Inc.15,902$1,344 06/30/2020
     TER15,902$1,344 06/30/2020
M&T Bank Corp15,801$1,336 06/30/2020
     TER15,801$1,336 06/30/2020
AlphaCrest Capital Management LLC24,455$1,325 03/31/2020
     TER24,455$1,325 03/31/2020
Weld Capital Management LLC24,256$1,314 03/31/2020
     TER24,256$1,314 03/31/2020
Shell Asset Management Co.24,039$1,302 03/31/2020
     TER24,039$1,302 03/31/2020
Bourgeon Capital Management LLC15,050$1,272 06/30/2020
     TER15,050$1,272 06/30/2020
Affinity Wealth Management LLC21,928$1,269 03/31/2020
     TER21,928$1,269 03/31/2020
Profund Advisors LLC14,852$1,255 06/30/2020
     TER14,852$1,255 06/30/2020
Group One Trading L.P. $1,241 03/31/2020
     Call38,700$2,096 03/31/2020
     Put18,100$980 03/31/2020
     TER2,314$125 03/31/2020
Toronto Dominion Bank22,607$1,225 03/31/2020
     TER22,607$1,225 03/31/2020
Tower Research Capital LLC TRC 22,393$1,214 03/31/2020
     TER22,393$1,214 03/31/2020
Essex Investment Management Co. LLC14,267$1,206 06/30/2020
     TER14,267$1,206 06/30/2020
Bessemer Group Inc.14,177$1,198 06/30/2020
     TER14,177$1,198 06/30/2020
Illinois Municipal Retirement Fund13,951$1,179 06/30/2020
     TER13,951$1,179 06/30/2020
PineBridge Investments L.P.21,721$1,177 03/31/2020
     TER21,721$1,177 03/31/2020
HighTower Advisors LLC $1,172 03/31/2020
     TER21,554$1,171 03/31/2020
     Call200$1 03/31/2020
Boston Family Office LLC13,800$1,166 06/30/2020
     TER13,800$1,166 06/30/2020
361 Capital LLC21,498$1,165 03/31/2020
     TER21,498$1,165 03/31/2020
Dai Ichi Life Insurance Company Ltd21,433$1,161 03/31/2020
     TER21,433$1,161 03/31/2020
Holocene Advisors LP20,406$1,105 03/31/2020
     TER20,406$1,105 03/31/2020
Advisor Group Holdings Inc. $1,096 03/31/2020
     TER19,797$1,094 03/31/2020
     NOTE 11$2 03/31/2020
Kingfisher Capital LLC19,523$1,058 03/31/2020
     TER19,523$1,058 03/31/2020
People s United Financial Inc.18,892$1,023 03/31/2020
     TER18,892$1,023 03/31/2020
Meeder Asset Management Inc.18,816$1,020 03/31/2020
     TER18,816$1,020 03/31/2020
IFM Investors Pty Ltd11,850$1,001 06/30/2020
     TER11,850$1,001 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp18,331$993 03/31/2020
     TER18,331$993 03/31/2020
ExodusPoint Capital Management LP18,281$990 03/31/2020
     TER18,281$990 03/31/2020
Millrace Asset Group Inc.18,142$983 03/31/2020
     TER18,142$983 03/31/2020
Oliver Luxxe Assets LLC15,655$983 03/31/2020
     TER15,655$983 03/31/2020
MML Investors Services LLC17,951$972 03/31/2020
     TER17,951$972 03/31/2020
Symmetry Partners LLC11,293$954 06/30/2020
     TER11,293$954 06/30/2020
Crossmark Global Holdings Inc.17,480$947 03/31/2020
     TER17,480$947 03/31/2020
Oppenheimer & Co. Inc.17,031$923 03/31/2020
     TER17,031$923 03/31/2020
Bayesian Capital Management LP16,898$915 03/31/2020
     TER16,898$915 03/31/2020
Hanseatic Management Services Inc.16,864$914 06/30/2020
     TER16,864$914 06/30/2020
Seeyond1,643$892 03/31/2020
     TER1,643$892 03/31/2020
Pegasus Partners Ltd.16,386$888 03/31/2020
     TER16,386$888 03/31/2020
Coldstream Capital Management Inc.16,325$885 03/31/2020
     TER16,325$885 03/31/2020
TrimTabs Asset Management LLC10,426$881 06/30/2020
     TER10,426$881 06/30/2020
PNC Financial Services Group Inc.10,218$864 06/30/2020
     TER10,218$864 06/30/2020
Parallax Volatility Advisers L.P. $856 03/31/2020
     Call29,900$1,621 03/31/2020
     Put17,500$948 03/31/2020
     TER3,373$183 03/31/2020
Advisory Services Network LLC15,631$847 03/31/2020
     TER15,631$847 03/31/2020
Chesapeake Wealth Management15,622$846 03/31/2020
     TER15,622$846 03/31/2020
LA Financiere DE L Echiquier9,999$845 06/30/2020
     TER9,999$845 06/30/2020
SevenBridge Financial Group LLC9,956$841 06/30/2020
     TER9,956$841 06/30/2020
LPL Financial LLC15,308$829 03/31/2020
     TER15,308$829 03/31/2020
AE Wealth Management LLC9,657$816 06/30/2020
     TER9,657$816 06/30/2020
Lyon Street Capital LLC15,000$813 03/31/2020
     TER15,000$813 03/31/2020
Commerce Bank9,466$800 06/30/2020
     TER9,466$800 06/30/2020
Optimal Asset Management Inc.9,387$793 06/30/2020
     TER9,387$793 06/30/2020
Banque Cantonale Vaudoise9,361$791 06/30/2020
     TER9,361$791 06/30/2020
Capital Asset Advisory Services LLC13,152$786 03/31/2020
     TER13,152$786 03/31/2020
Legg Mason Asset Management Japan Co. Ltd.14,139$766 03/31/2020
     TER14,139$766 03/31/2020
Ashford Capital Management Inc.13,483$730 03/31/2020
     TER13,483$730 03/31/2020
Stone Ridge Asset Management LLC8,465$715 06/30/2020
     TER8,465$715 06/30/2020
GSA Capital Partners LLP13,065$708 03/31/2020
     TER13,065$708 03/31/2020
Sumitomo Life Insurance Co.8,314$703 06/30/2020
     TER8,314$703 06/30/2020
Nicholas Investment Partners LP12,948$701 03/31/2020
     TER12,948$701 03/31/2020
FDx Advisors Inc.8,090$684 06/30/2020
     TER8,090$684 06/30/2020
Grimes & Company Inc.8,082$683 06/30/2020
     TER8,082$683 06/30/2020
PEAK6 Investments LLC $683 03/31/2020
     Call12,600$683 03/31/2020
Redwood Investment Management LLC12,432$673 03/31/2020
     TER12,432$673 03/31/2020
Commonwealth Equity Services LLC12,371$670 03/31/2020
     TER12,371$670 03/31/2020
Quantinno Capital Management LP12,363$670 03/31/2020
     TER12,363$670 03/31/2020
World Asset Management Inc7,869$665 06/30/2020
     TER7,869$665 06/30/2020
SNS Financial Group LLC7,770$657 06/30/2020
     TER7,770$657 06/30/2020
Alps Advisors Inc.7,563$640 06/30/2020
     TER7,563$640 06/30/2020
Bank Julius Baer & Co. Ltd Zurich11,787$638 03/31/2020
     TER11,787$638 03/31/2020
National Asset Management Inc.7,334$620 06/30/2020
     TER7,334$620 06/30/2020
Bellecapital International Ltd.7,246$612 06/30/2020
     TER7,246$612 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund11,175$605 03/31/2020
     TER11,175$605 03/31/2020
Blair William & Co. IL11,122$602 03/31/2020
     TER11,122$602 03/31/2020
TD Asset Management Inc.10,923$592 03/31/2020
     TER10,923$592 03/31/2020
Shelton Capital Management10,569$573 03/31/2020
     TER10,569$573 03/31/2020
Steward Partners Investment Advisory LLC6,592$557 06/30/2020
     TER6,592$557 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,566$555 06/30/2020
     TER6,566$555 06/30/2020
Natixis Advisors L.P.10,230$554 03/31/2020
     TER10,230$554 03/31/2020
Standard Life Aberdeen plc10,019$543 03/31/2020
     TER10,019$543 03/31/2020
Strategy Asset Managers LLC9,976$540 03/31/2020
     TER9,976$540 03/31/2020
Teton Advisors Inc. $538 03/31/2020
     CONVERTIBLE BOND300,000$538 03/31/2020
Keel Point LLC9,824$532 03/31/2020
     TER9,824$532 03/31/2020
CIBC Asset Management Inc6,227$526 06/30/2020
     TER6,227$526 06/30/2020
Norman Fields Gottscho Capital Management LLC6,150$520 06/30/2020
     TER6,150$520 06/30/2020
Emerald Advisers LLC5,978$505 06/30/2020
     TER5,978$505 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd9,239$500 03/31/2020
     TER9,239$500 03/31/2020
Driehaus Capital Management LLC9,050$490 03/31/2020
     TER9,050$490 03/31/2020
Sigma Planning Corp5,748$486 06/30/2020
     TER5,748$486 06/30/2020
Fifth Third Bancorp5,651$478 06/30/2020
     TER5,651$478 06/30/2020
Fiduciary Trust Co.8,799$477 03/31/2020
     TER8,799$477 03/31/2020
Lake Street Financial LLC5,606$473 06/30/2020
     TER5,606$473 06/30/2020
Engineers Gate Manager LP8,733$473 03/31/2020
     TER8,733$473 03/31/2020
AdvisorNet Financial Inc8,608$466 03/31/2020
     TER8,608$466 03/31/2020
EP Wealth Advisors LLC8,340$452 03/31/2020
     TER8,340$452 03/31/2020
Perennial Investment Advisors LLC5,280$446 06/30/2020
     TER5,280$446 06/30/2020
Eastern Bank5,200$439 06/30/2020
     TER5,200$439 06/30/2020
Springowl Associates LLC7,500$406 03/31/2020
     TER7,500$406 03/31/2020
Juncture Wealth Strategies LLC4,792$405 06/30/2020
     TER4,792$405 06/30/2020
Legacy Capital Partners Inc.4,784$404 06/30/2020
     TER4,784$404 06/30/2020
Daiwa Securities Group Inc.7,446$403 03/31/2020
     TER7,446$403 03/31/2020
ETF Managers Group LLC7,105$392 03/31/2020
     TER7,105$392 03/31/2020
Mirae Asset Global Investments Co. Ltd.7,202$390 03/31/2020
     TER7,202$390 03/31/2020
Sowell Financial Services LLC7,194$390 03/31/2020
     TER7,194$390 03/31/2020
Scotia Capital Inc.6,875$372 03/31/2020
     TER6,875$372 03/31/2020
Brown Advisory Inc.6,800$368 03/31/2020
     TER6,800$368 03/31/2020
Meitav Dash Investments Ltd.6,755$366 03/31/2020
     TER6,755$366 03/31/2020
Candriam Luxembourg S.C.A.4,313$365 06/30/2020
     TER4,313$365 06/30/2020
Qtron Investments LLC6,709$363 03/31/2020
     TER6,709$363 03/31/2020
M&G Investment Management Ltd.4,239$360 06/30/2020
     TER4,239$360 06/30/2020
Advisors Asset Management Inc.6,498$352 03/31/2020
     TER6,498$352 03/31/2020
Ifrah Financial Services Inc.6,449$349 03/31/2020
     TER6,449$349 03/31/2020
Creative Planning4,100$347 06/30/2020
     TER4,100$347 06/30/2020
Caisse DE Depot ET Placement DU Quebec6,300$341 03/31/2020
     TER6,300$341 03/31/2020
IBM Retirement Fund3,865$327 06/30/2020
     TER3,865$327 06/30/2020
Synovus Financial Corp6,029$326 03/31/2020
     TER6,029$326 03/31/2020
NEXT Financial Group Inc3,809$322 06/30/2020
     TER3,809$322 06/30/2020
Redpoint Investment Management Pty Ltd3,726$315 06/30/2020
     TER3,726$315 06/30/2020
Meiji Yasuda Life Insurance Co5,797$314 03/31/2020
     TER5,797$314 03/31/2020
Granite Investment Advisors LLC3,675$311 06/30/2020
     TER3,675$311 06/30/2020
IFP Advisors Inc3,633$300 06/30/2020
     TER3,633$300 06/30/2020
Resources Investment Advisors LLC. $299 03/31/2020
     TER5,474$297 03/31/2020
     Call800$2 03/31/2020
Dynamic Advisor Solutions LLC3,373$285 06/30/2020
     TER3,373$285 06/30/2020
Kingsview Wealth Management LLC5,020$272 03/31/2020
     TER5,020$272 03/31/2020
Managed Asset Portfolios LLC5,000$271 03/31/2020
     TER5,000$271 03/31/2020
Van Hulzen Asset Management LLC4,849$263 03/31/2020
     TER4,849$263 03/31/2020
Raymond James Trust N.A.3,084$261 06/30/2020
     TER3,084$261 06/30/2020
Stratos Wealth Partners LTD.3,076$260 06/30/2020
     TER3,076$260 06/30/2020
Van Leeuwen & Company LLC3,053$258 06/30/2020
     TER3,053$258 06/30/2020
Greenwood Capital Associates LLC4,738$257 03/31/2020
     TER4,738$257 03/31/2020
HighPoint Advisor Group LLC4,150$257 03/31/2020
     TER4,150$257 03/31/2020
Verdence Capital Advisors LLC4,749$257 03/31/2020
     TER4,749$257 03/31/2020
Pillar Pacific Capital Management LLC3,000$254 06/30/2020
     TER3,000$254 06/30/2020
Buckingham Asset Management LLC2,997$253 06/30/2020
     TER2,997$253 06/30/2020
Cigna Investments Inc. New4,651$253 03/31/2020
     TER4,651$253 03/31/2020
Mackenzie Financial Corp4,596$249 03/31/2020
     TER4,596$249 03/31/2020
Delta Capital Management LLC4,530$245 03/31/2020
     TER4,530$245 03/31/2020
CAPROCK Group Inc.2,856$241 06/30/2020
     TER2,856$241 06/30/2020
Advisory Research Inc.4,454$241 03/31/2020
     TER4,454$241 03/31/2020
Veritable L.P.4,441$241 03/31/2020
     TER4,441$241 03/31/2020
Haafor Singapore Pte. Ltd.4,386$238 03/31/2020
     TER4,386$238 03/31/2020
Ritholtz Wealth Management2,766$234 06/30/2020
     TER2,766$234 06/30/2020
First Allied Advisory Services Inc.4,321$234 03/31/2020
     TER4,321$234 03/31/2020
Cresset Asset Management LLC2,752$233 06/30/2020
     TER2,752$233 06/30/2020
Wolverine Trading LLC $226 03/31/2020
     Put70,600$3,900 03/31/2020
     Call38,700$2,138 03/31/2020
     TER35,992$1,988 03/31/2020
Stephens Inc. AR4,141$224 03/31/2020
     TER4,141$224 03/31/2020
Segall Bryant & Hamill LLC4,125$224 03/31/2020
     TER4,125$224 03/31/2020
Cetera Advisor Networks LLC4,131$224 03/31/2020
     TER4,131$224 03/31/2020
Oppenheimer Asset Management Inc.4,125$223 03/31/2020
     TER4,125$223 03/31/2020
Mercer Global Advisors Inc. ADV4,072$221 03/31/2020
     TER4,072$221 03/31/2020
Wealthfront Advisers LLC4,078$221 03/31/2020
     TER4,078$221 03/31/2020
We Are One Seven LLC4,076$220 03/31/2020
     TER4,076$220 03/31/2020
Bluestein R H & Co.4,000$217 03/31/2020
     TER4,000$217 03/31/2020
Redhawk Wealth Advisors Inc.2,537$214 06/30/2020
     TER2,537$214 06/30/2020
McNamara Financial Services Inc.3,927$213 03/31/2020
     TER3,927$213 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt2,500$211 06/30/2020
     TER2,500$211 06/30/2020
Paloma Partners Management Co3,778$205 03/31/2020
     TER3,778$205 03/31/2020
First Hawaiian Bank $204 06/30/2020
     NOTE 176,000$204 06/30/2020
Altium Wealth Management LLC2,362$200 06/30/2020
     TER2,362$200 06/30/2020
Quadrant Capital Group LLC3,339$179 03/31/2020
     TER3,339$179 03/31/2020
Harel Insurance Investments & Financial Services Ltd.2,000$169 06/30/2020
     TER2,000$169 06/30/2020
Nkcfo LLC2,000$169 06/30/2020
     TER2,000$169 06/30/2020
CENTRAL TRUST Co1,740$147 06/30/2020
     TER1,740$147 06/30/2020
Ellevest Inc.1,602$135 06/30/2020
     TER1,602$135 06/30/2020
Harvest Fund Management Co. Ltd2,418$130 03/31/2020
     TER2,418$130 03/31/2020
Exchange Traded Concepts LLC1,360$115 06/30/2020
     TER1,360$115 06/30/2020
Huntington National Bank1,345$114 06/30/2020
     TER1,345$114 06/30/2020
Point72 Hong Kong Ltd1,991$108 03/31/2020
     TER1,991$108 03/31/2020
Ancora Advisors LLC1,700$92 03/31/2020
     TER1,700$92 03/31/2020
Golden State Wealth Management LLC1,691$92 03/31/2020
     TER1,691$92 03/31/2020
Banco de Sabadell S.A1,000$84 06/30/2020
     TER1,000$84 06/30/2020
Smithfield Trust Co.1,505$82 03/31/2020
     TER1,505$82 03/31/2020
HBC Financial Services PLLC170$81 03/31/2020
     TER170$81 03/31/2020
Parallel Advisors LLC928$78 06/30/2020
     TER928$78 06/30/2020
Captrust Financial Advisors1,491$78 03/31/2020
     TER1,491$78 03/31/2020
Psagot Investment House Ltd.822$69 06/30/2020
     TER822$69 06/30/2020
Zions Bancorporation N.A.1,263$68 03/31/2020
     TER1,263$68 03/31/2020
Clearstead Advisors LLC1,075$58 03/31/2020
     TER1,075$58 03/31/2020
Globeflex Capital L P1,077$58 03/31/2020
     TER1,077$58 03/31/2020
Patriot Financial Group Insurance Agency LLC650$55 06/30/2020
     TER650$55 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,000$54 03/31/2020
     TER1,000$54 03/31/2020
Watson Rebecca600$51 06/30/2020
     TER600$51 06/30/2020
Assetmark Inc.918$50 03/31/2020
     TER918$50 03/31/2020
Flagship Harbor Advisors LLC586$49 06/30/2020
     TER586$49 06/30/2020
CWM LLC571$48 06/30/2020
     TER571$48 06/30/2020
Truvestments Capital LLC576$48 06/30/2020
     TER576$48 06/30/2020
NWK Group Inc.800$43 03/31/2020
     TER800$43 03/31/2020
Jacobi Capital Management LLC488$41 06/30/2020
     TER488$41 06/30/2020
CSat Investment Advisory L.P.475$40 06/30/2020
     TER475$40 06/30/2020
Valeo Financial Advisors LLC $36 06/30/2020
     Call400$34 06/30/2020
     TER29$2 06/30/2020
Carroll Financial Associates Inc.398$33 06/30/2020
     TER398$33 06/30/2020
Global Retirement Partners LLC395$33 06/30/2020
     TER395$33 06/30/2020
AIA Investment Management Private Ltd613$33 03/31/2020
     TER613$33 03/31/2020
Savior LLC381$32 06/30/2020
     TER381$32 06/30/2020
Whittier Trust Co.375$31 06/30/2020
     TER375$31 06/30/2020
Cornerstone Advisors Inc.337$28 06/30/2020
     TER337$28 06/30/2020
Covington Capital Management475$26 03/31/2020
     TER475$26 03/31/2020
Archer Investment Corp481$26 03/31/2020
     TER481$26 03/31/2020
TCI Wealth Advisors Inc.279$24 06/30/2020
     TER279$24 06/30/2020
Berman Capital Advisors LLC290$24 06/30/2020
     TER290$24 06/30/2020
Red Door Wealth Management LLC293$24 06/30/2020
     TER293$24 06/30/2020
Whittier Trust Co. of Nevada Inc.273$23 06/30/2020
     TER273$23 06/30/2020
Valley National Advisers Inc.422$23 03/31/2020
     TER422$23 03/31/2020
Parkside Financial Bank & Trust418$23 03/31/2020
     TER418$23 03/31/2020
Orion Portfolio Solutions LLC420$23 03/31/2020
     TER420$23 03/31/2020
Bedel Financial Consulting Inc.259$22 06/30/2020
     TER259$22 06/30/2020
Sowa Financial Group Inc.265$22 06/30/2020
     TER265$22 06/30/2020
Benjamin F. Edwards & Company Inc.367$20 03/31/2020
     TER367$20 03/31/2020
Pearl River Capital LLC343$19 03/31/2020
     TER343$19 03/31/2020
Gemmer Asset Management LLC199$17 06/30/2020
     TER199$17 06/30/2020
Northwestern Mutual Wealth Management Co. $17 03/31/2020
     TER276$15 03/31/2020
     NOTE 11,000$2 03/31/2020
Quantbot Technologies LP302$16 03/31/2020
     TER302$16 03/31/2020
Nvwm LLC300$16 03/31/2020
     TER300$16 03/31/2020
Ossiam289$16 03/31/2020
     TER289$16 03/31/2020
HM Payson & Co.251$14 03/31/2020
     TER251$14 03/31/2020
HighMark Wealth Management LLC153$13 06/30/2020
     TER153$13 06/30/2020
Harding Loevner LP213$12 03/31/2020
     TER213$12 03/31/2020
Oakworth Capital Inc.228$12 03/31/2020
     TER228$12 03/31/2020
Rockefeller Capital Management L.P.217$12 03/31/2020
     TER217$12 03/31/2020
Private Ocean LLC133$11 06/30/2020
     TER133$11 06/30/2020
Benjamin Edwards Inc.204$11 03/31/2020
     TER204$11 03/31/2020
QS Investors LLC201$11 03/31/2020
     TER201$11 03/31/2020
Weaver Consulting Group120$10 06/30/2020
     TER120$10 06/30/2020
Brown Brothers Harriman & Co.187$10 03/31/2020
     TER187$10 03/31/2020
Davis Capital Management102$9 06/30/2020
     TER102$9 06/30/2020
Front Row Advisors LLC145$9 03/31/2020
     TER145$9 03/31/2020
HC Financial Advisors Inc.100$8 06/30/2020
     TER100$8 06/30/2020
Country Trust Bank100$8 06/30/2020
     TER100$8 06/30/2020
Signaturefd LLC84$7 06/30/2020
     TER84$7 06/30/2020
BerganKDV Wealth Management LLC113$6 03/31/2020
     TER113$6 03/31/2020
Tarbox Family Office Inc.54$5 06/30/2020
     TER54$5 06/30/2020
Ameritas Investment Company LLC100$5 03/31/2020
     TER100$5 03/31/2020
Massmutual Trust Co. FSB ADV100$5 03/31/2020
     TER100$5 03/31/2020
Global Wealth Management Investment Advisory Inc.100$5 03/31/2020
     TER100$5 03/31/2020
Prestige Wealth Management Group LLC96$5 03/31/2020
     TER96$5 03/31/2020
Tortoise Investment Management LLC50$4 06/30/2020
     TER50$4 06/30/2020
Harvest Group Wealth Management LLC49$4 06/30/2020
     TER49$4 06/30/2020
Selective Wealth Management Inc.46$4 06/30/2020
     TER46$4 06/30/2020
Citizens Financial Group Inc RI66$4 03/31/2020
     TER66$4 03/31/2020
Shine Investment Advisory Services Inc.30$3 06/30/2020
     TER30$3 06/30/2020
Sound Income Strategies LLC40$3 06/30/2020
     TER40$3 06/30/2020
Associated Banc Corp52$3 03/31/2020
     TER52$3 03/31/2020
Sonora Investment Management LLC57$3 03/31/2020
     TER57$3 03/31/2020
Macroview Investment Management LLC49$3 03/31/2020
     TER49$3 03/31/2020
Allred Capital Management LLC61$3 03/31/2020
     TER61$3 03/31/2020
CX Institutional18$2 06/30/2020
     TER18$2 06/30/2020
Lindbrook Capital LLC23$2 06/30/2020
     TER23$2 06/30/2020
Engrave Wealth Partners LLC30$2 06/30/2020
     TER30$2 06/30/2020
Earnest Partners LLC44$2 03/31/2020
     TER44$2 03/31/2020
AGF Investments Inc.46$2 03/31/2020
     TER46$2 03/31/2020
Hudock Inc.43$2 03/31/2020
     TER43$2 03/31/2020
Liberty Wealth Management LLC16$1 06/30/2020
     TER16$1 06/30/2020
Berkshire Capital Holdings Inc.10$1 03/31/2020
     TER10$1 03/31/2020
Altshuler Shaham Ltd15$1 03/31/2020
     TER15$1 03/31/2020
Capital Bank & Trust Co26$1 03/31/2020
     TER26$1 03/31/2020
Glassman Wealth Services5$0 06/30/2020
     TER5$0 06/30/2020
Versant Capital Management Inc9$0 06/30/2020
     TER9$0 06/30/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     TER0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 10$0 03/31/2020
Migdal Insurance & Financial Holdings Ltd.7$0 03/31/2020
     TER7$0 03/31/2020
Advisory Alpha LLC5$0 03/31/2020
     TER5$0 03/31/2020
Claraphi Advisory Network LLC5$0 03/31/2020
     TER5$0 03/31/2020
Kore Private Wealth LLC1$0 03/31/2020
     TER1$0 03/31/2020
Evoke Wealth LLC8$0 03/31/2020
     TER8$0 03/31/2020
Procyon Private Wealth Partners LLC8$0 03/31/2020
     TER8$0 03/31/2020
Credit Agricole S A $-489 03/31/2020
     Put9,500$515 03/31/2020
     TER485$26 03/31/2020
Jane Street Group LLC14,400$-977 03/31/2020
     Put82,500$4,469 03/31/2020
     TER50,059$2,712 03/31/2020
     Call14,400$780 03/31/2020

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

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