HoldingsChannel.com
Funds Holding FAST
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.67,317,971$2,193,894 06/30/2019
     FAST67,317,971$2,193,894 06/30/2019
BlackRock Inc.43,456,381$1,416,246 06/30/2019
     FAST43,456,381$1,416,246 06/30/2019
Bank of New York Mellon Corp31,430,053$1,024,304 06/30/2019
     FAST31,430,053$1,024,304 06/30/2019
State Street Corp30,480,461$993,358 06/30/2019
     FAST30,480,461$993,358 06/30/2019
Route One Investment Company L.P.16,246,560$529,475 06/30/2019
     FAST16,246,560$529,475 06/30/2019
Invesco Ltd.13,737,816$447,715 06/30/2019
     FAST13,737,816$447,715 06/30/2019
Bank of America Corp DE $439,881 06/30/2019
     FAST13,369,786$435,722 06/30/2019
     Call245,900$8,014 06/30/2019
     Put118,300$3,855 06/30/2019
Geode Capital Management LLC9,931,396$323,201 06/30/2019
     FAST9,931,396$323,201 06/30/2019
Bares Capital Management Inc.8,677,098$282,787 06/30/2019
     FAST8,677,098$282,787 06/30/2019
Wellington Management Group LLP7,651,516$249,362 06/30/2019
     FAST7,651,516$249,362 06/30/2019
Northern Trust Corp7,574,496$246,853 06/30/2019
     FAST7,574,496$246,853 06/30/2019
London Co. of Virginia6,777,849$220,891 06/30/2019
     FAST6,777,849$220,891 06/30/2019
Cantillon Capital Management LLC6,335,959$206,488 06/30/2019
     FAST6,335,959$206,488 06/30/2019
Amundi Pioneer Asset Management Inc.1,619,609$198,658 06/30/2019
     FAST1,619,609$198,658 06/30/2019
Baird Financial Group Inc.5,803,964$189,151 06/30/2019
     FAST5,803,964$189,151 06/30/2019
Goldman Sachs Group Inc.5,555,906$181,068 06/30/2019
     FAST5,555,906$181,068 06/30/2019
Mairs & Power INC5,248,832$171,059 06/30/2019
     FAST5,248,832$171,059 06/30/2019
Principal Financial Group Inc.5,090,418$165,897 06/30/2019
     FAST5,090,418$165,897 06/30/2019
DF Dent & Co. Inc.4,423,569$144,164 06/30/2019
     FAST4,423,569$144,164 06/30/2019
Charles Schwab Investment Management Inc.4,386,857$142,968 06/30/2019
     FAST4,386,857$142,968 06/30/2019
Waddell & Reed Financial Inc.4,219,502$137,514 06/30/2019
     FAST4,219,502$137,514 06/30/2019
Legal & General Group Plc4,049,056$131,933 06/30/2019
     FAST4,049,056$131,933 06/30/2019
Blair William & Co. IL3,831,738$124,876 06/30/2019
     FAST3,831,738$124,876 06/30/2019
Mcdonald Capital Investors Inc. CA3,803,629$123,960 06/30/2019
     FAST3,803,629$123,960 06/30/2019
The Manufacturers Life Insurance Company 3,794,203$123,653 06/30/2019
     FAST3,794,203$123,653 06/30/2019
Confluence Investment Management LLC3,590,616$117,305 09/30/2019
     FAST3,590,616$117,305 09/30/2019
Alliancebernstein L.P.3,523,461$114,830 06/30/2019
     FAST3,523,461$114,830 06/30/2019
Raymond James & Associates $108,207 06/30/2019
     FAST3,320,020$108,200 06/30/2019
     Call45,800$7 06/30/2019
Royal Bank of Canada3,125,814$101,869 06/30/2019
     FAST3,125,814$101,869 06/30/2019
Barclays PLC $101,578 06/30/2019
     FAST3,022,976$98,518 06/30/2019
     Call155,100$5,055 06/30/2019
     Put61,200$1,995 06/30/2019
Riverbridge Partners LLC3,095,967$101,145 09/30/2019
     FAST3,095,967$101,145 09/30/2019
Nuveen Asset Management LLC2,986,684$97,336 06/30/2019
     FAST2,986,684$97,336 06/30/2019
Nordea Investment Management AB2,977,888$97,092 06/30/2019
     FAST2,977,888$97,092 06/30/2019
Marshfield Associates2,790,409$90,939 06/30/2019
     FAST2,790,409$90,939 06/30/2019
UBS Asset Management Americas Inc.2,735,299$89,143 06/30/2019
     FAST2,735,299$89,143 06/30/2019
Dimensional Fund Advisors LP2,717,999$88,575 06/30/2019
     FAST2,717,999$88,575 06/30/2019
Provident Trust Co.2,622,012$85,451 06/30/2019
     FAST2,622,012$85,451 06/30/2019
Schroder Investment Management Group2,606,032$84,931 06/30/2019
     FAST2,606,032$84,931 06/30/2019
Hsbc Holdings PLC2,513,541$81,917 06/30/2019
     FAST2,513,541$81,917 06/30/2019
Wells Fargo & Company MN $79,709 06/30/2019
     FAST2,445,358$79,694 06/30/2019
     Call60,000$33 06/30/2019
     Put60,000$18 06/30/2019
Deutsche Bank AG2,377,704$77,484 06/30/2019
     FAST2,377,704$77,484 06/30/2019
Morgan Stanley2,230,718$72,699 06/30/2019
     FAST2,230,718$72,699 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,218,664$72,306 06/30/2019
     FAST2,218,664$72,306 06/30/2019
Baillie Gifford & Co.2,038,387$66,431 06/30/2019
     FAST2,038,387$66,431 06/30/2019
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV2,000,000$65,340 09/30/2019
     FAST2,000,000$65,340 09/30/2019
Wedgewood Partners Inc.1,997,579$65,099 06/30/2019
     FAST1,997,579$65,099 06/30/2019
Neuburgh Advisers LLC1,937,558$63,145 06/30/2019
     FAST1,937,558$63,145 06/30/2019
Madison Investment Holdings Inc.1,906,167$62,122 06/30/2019
     FAST1,906,167$62,122 06/30/2019
Swiss National Bank1,868,554$60,896 06/30/2019
     FAST1,868,554$60,896 06/30/2019
River Road Asset Management LLC1,841,443$60,013 06/30/2019
     FAST1,841,443$60,013 06/30/2019
First Trust Advisors LP1,825,082$59,479 06/30/2019
     FAST1,825,082$59,479 06/30/2019
APG Asset Management N.V.2,069,894$59,236 06/30/2019
     FAST2,069,894$59,236 06/30/2019
Parametric Portfolio Associates LLC1,809,329$58,966 06/30/2019
     FAST1,809,329$58,966 06/30/2019
New York State Common Retirement Fund1,787,700$58,261 06/30/2019
     FAST1,787,700$58,261 06/30/2019
Marathon Asset Management LLP1,751,542$57,081 06/30/2019
     FAST1,751,542$57,081 06/30/2019
Pendal Group Ltd1,941,592$55,826 06/30/2019
     FAST1,941,592$55,826 06/30/2019
Janus Henderson Group PLC1,646,067$53,645 06/30/2019
     FAST1,646,067$53,645 06/30/2019
Ashmore Wealth Management LLC1,642,184$53,519 06/30/2019
     FAST1,642,184$53,519 06/30/2019
Flinton Capital Management LLC1,595,636$52,002 06/30/2019
     FAST1,595,636$52,002 06/30/2019
Douglass Winthrop Advisors LLC1,435,164$46,887 09/30/2019
     FAST1,435,164$46,887 09/30/2019
Nicholas Company Inc.1,423,675$46,398 06/30/2019
     FAST1,423,675$46,398 06/30/2019
FMR LLC1,360,854$44,350 06/30/2019
     FAST1,360,854$44,350 06/30/2019
Tyers Asset Management LLC1,253,714$40,859 06/30/2019
     FAST1,253,714$40,859 06/30/2019
Stifel Financial Corp1,238,452$40,342 06/30/2019
     FAST1,238,452$40,342 06/30/2019
Rhumbline Advisers1,229,710$40,076 06/30/2019
     FAST1,229,710$40,076 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,226,373$39,501 06/30/2019
     FAST1,226,373$39,501 06/30/2019
Saturna Capital CORP1,210,128$39,438 06/30/2019
     FAST1,210,128$39,438 06/30/2019
Price T Rowe Associates Inc. MD1,200,188$39,114 06/30/2019
     FAST1,200,188$39,114 06/30/2019
Capital Wealth Planning LLC1,198,732$39,067 06/30/2019
     FAST1,198,732$39,067 06/30/2019
Eaton Vance Management1,160,479$37,820 06/30/2019
     FAST1,160,479$37,820 06/30/2019
CIBC Private Wealth Group LLC1,152,471$37,652 09/30/2019
     FAST1,152,471$37,652 09/30/2019
Provident Investment Management Inc.1,131,458$36,874 06/30/2019
     FAST1,131,458$36,874 06/30/2019
California Public Employees Retirement System1,075,371$35,046 06/30/2019
     FAST1,075,371$35,046 06/30/2019
Compass Capital Management Inc.1,012,003$32,981 06/30/2019
     FAST1,012,003$32,981 06/30/2019
Bamco Inc. NY1,003,824$32,715 06/30/2019
     FAST1,003,824$32,715 06/30/2019
Great West Life Assurance Co. Can998,949$32,534 06/30/2019
     FAST998,949$32,534 06/30/2019
California State Teachers Retirement System962,690$31,374 06/30/2019
     FAST962,690$31,374 06/30/2019
Quantum Capital Management LLC NJ956,197$31,162 06/30/2019
     FAST956,197$31,162 06/30/2019
New York State Teachers Retirement System915,546$29,838 06/30/2019
     FAST915,546$29,838 06/30/2019
Glen Harbor Capital Management LLC911,792$29,715 06/30/2019
     FAST911,792$29,715 06/30/2019
Schwartz Investment Counsel Inc.845,000$27,539 06/30/2019
     FAST845,000$27,539 06/30/2019
State Board of Administration of Florida Retirement System816,086$26,596 06/30/2019
     FAST816,086$26,596 06/30/2019
Teacher Retirement System of Texas806,583$26,287 06/30/2019
     FAST806,583$26,287 06/30/2019
US Bancorp DE804,091$26,206 06/30/2019
     FAST804,091$26,206 06/30/2019
Park Presidio Capital LLC800,000$26,072 06/30/2019
     FAST800,000$26,072 06/30/2019
National Pension Service788,783$25,706 06/30/2019
     FAST788,783$25,706 06/30/2019
Credit Suisse AG750,651$24,463 06/30/2019
     FAST750,651$24,463 06/30/2019
Nichols & Pratt Advisers LLP MA719,172$23,442 06/30/2019
     FAST719,172$23,442 06/30/2019
Harvey Investment Co. LLC700,024$22,814 06/30/2019
     FAST700,024$22,814 06/30/2019
JPMorgan Chase & Co.673,894$21,706 06/30/2019
     FAST673,894$21,706 06/30/2019
TD Asset Management Inc.652,257$21,257 06/30/2019
     FAST652,257$21,257 06/30/2019
Bank of Montreal Can650,207$21,190 06/30/2019
     FAST650,207$21,190 06/30/2019
AMF Pensionsforsakring AB634,762$20,687 06/30/2019
     FAST634,762$20,687 06/30/2019
American International Group Inc.607,809$19,808 06/30/2019
     FAST607,809$19,808 06/30/2019
Chicago Capital LLC607,446$19,797 06/30/2019
     FAST607,446$19,797 06/30/2019
Tikehau Investment Management603,958$19,683 06/30/2019
     FAST603,958$19,683 06/30/2019
Robeco Institutional Asset Management B.V.601,818$19,613 06/30/2019
     FAST601,818$19,613 06/30/2019
Tiverton Asset Management LLC601,722$19,610 06/30/2019
     FAST601,722$19,610 06/30/2019
Envestnet Asset Management Inc.595,772$19,416 06/30/2019
     FAST595,772$19,416 06/30/2019
First Long Island Investors LLC479,786$18,950 06/30/2019
     FAST479,786$18,950 06/30/2019
Susquehanna International Group LLP $18,599 06/30/2019
     Call981,800$31,997 06/30/2019
     Put411,100$13,398 06/30/2019
Clifford Swan Investment Counsel LLC564,574$18,399 06/30/2019
     FAST564,574$18,399 06/30/2019
Grandeur Peak Global Advisors LLC563,822$18,375 06/30/2019
     FAST563,822$18,375 06/30/2019
United Services Automobile Association563,234$18,356 06/30/2019
     FAST563,234$18,356 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.552,479$18,005 06/30/2019
     FAST552,479$18,005 06/30/2019
Prudential Financial Inc.526,458$17,157 06/30/2019
     FAST526,458$17,157 06/30/2019
Chevy Chase Trust Holdings Inc.486,918$15,870 06/30/2019
     FAST486,918$15,870 06/30/2019
PNC Financial Services Group Inc.474,255$15,458 06/30/2019
     FAST474,255$15,458 06/30/2019
Godsey & Gibb Associates470,936$15,348 06/30/2019
     FAST470,936$15,348 06/30/2019
Mountain Pacific Investment Advisers Inc. ID464,383$15,171 09/30/2019
     FAST464,383$15,171 09/30/2019
Mariner LLC464,172$15,127 06/30/2019
     FAST464,172$15,127 06/30/2019
Stevens Capital Management LP457,112$14,897 06/30/2019
     FAST457,112$14,897 06/30/2019
Gotham Asset Management LLC456,944$14,892 06/30/2019
     FAST456,944$14,892 06/30/2019
Steginsky Capital LLC454,812$14,822 06/30/2019
     FAST454,812$14,822 06/30/2019
Raymond James Financial Services Advisors Inc.451,271$14,707 06/30/2019
     FAST451,271$14,707 06/30/2019
UBS Group AG $14,406 06/30/2019
     FAST671,653$21,889 06/30/2019
     Put229,600$7,483 06/30/2019
Motley Fool Asset Management LLC441,500$14,388 06/30/2019
     FAST441,500$14,388 06/30/2019
Capital Investment Services of America Inc.432,876$14,142 09/30/2019
     FAST432,876$14,142 09/30/2019
Ensemble Capital Management LLC427,280$13,925 06/30/2019
     FAST427,280$13,925 06/30/2019
Railway Pension Investments Ltd412,750$13,452 06/30/2019
     FAST412,750$13,452 06/30/2019
Fenimore Asset Management Inc.411,528$13,412 06/30/2019
     FAST411,528$13,412 06/30/2019
State of Wisconsin Investment Board410,391$13,375 06/30/2019
     FAST410,391$13,375 06/30/2019
Franklin Resources Inc.399,108$13,007 06/30/2019
     FAST399,108$13,007 06/30/2019
ProShare Advisors LLC394,987$12,873 06/30/2019
     FAST394,987$12,873 06/30/2019
Ameriprise Financial Inc.387,720$12,637 06/30/2019
     FAST387,720$12,637 06/30/2019
Bahl & Gaynor Inc.386,425$12,593 06/30/2019
     FAST386,425$12,593 06/30/2019
AXA373,769$12,181 06/30/2019
     FAST373,769$12,181 06/30/2019
Capital Management Corp VA371,516$12,108 06/30/2019
     FAST371,516$12,108 06/30/2019
State Farm Mutual Automobile Insurance Co.368,446$12,008 06/30/2019
     FAST368,446$12,008 06/30/2019
Toronto Dominion Bank358,751$11,689 06/30/2019
     FAST358,751$11,689 06/30/2019
Aperio Group LLC353,754$11,529 06/30/2019
     FAST353,754$11,529 06/30/2019
Willis Investment Counsel348,100$11,345 06/30/2019
     FAST348,100$11,345 06/30/2019
C Partners Holding GmbH340,649$11,102 06/30/2019
     FAST340,649$11,102 06/30/2019
Public Employees Retirement System of Ohio326,093$10,627 06/30/2019
     FAST326,093$10,627 06/30/2019
Advisors Asset Management Inc.325,725$10,615 06/30/2019
     FAST325,725$10,615 06/30/2019
Holocene Advisors LP319,303$10,406 06/30/2019
     FAST319,303$10,406 06/30/2019
Asset Management One Co. Ltd.318,351$10,375 06/30/2019
     FAST318,351$10,375 06/30/2019
D. E. Shaw & Co. Inc. $10,336 06/30/2019
     FAST297,145$9,684 06/30/2019
     Call40,000$1,304 06/30/2019
     Put20,000$652 06/30/2019
Voya Investment Management LLC315,234$10,274 06/30/2019
     FAST315,234$10,274 06/30/2019
Pictet Asset Management Ltd.311,392$10,148 06/30/2019
     FAST311,392$10,148 06/30/2019
Commonwealth Equity Services LLC307,519$10,022 06/30/2019
     FAST307,519$10,022 06/30/2019
HighTower Advisors LLC302,145$9,851 06/30/2019
     FAST302,145$9,851 06/30/2019
Parthenon LLC301,972$9,841 06/30/2019
     FAST301,972$9,841 06/30/2019
AQR Capital Management LLC303,799$9,798 06/30/2019
     FAST303,799$9,798 06/30/2019
Mn Services Vermogensbeheer B.V.297,626$9,700 06/30/2019
     FAST297,626$9,700 06/30/2019
Azimuth Capital Management LLC291,355$9,495 06/30/2019
     FAST291,355$9,495 06/30/2019
University of Notre Dame DU Lac269,384$8,779 06/30/2019
     FAST269,384$8,779 06/30/2019
Neuberger Berman Group LLC267,950$8,732 06/30/2019
     FAST267,950$8,732 06/30/2019
Retirement Systems of Alabama266,907$8,698 06/30/2019
     FAST266,907$8,698 06/30/2019
Cookson Peirce & Co. Inc.263,521$8,588 06/30/2019
     FAST263,521$8,588 06/30/2019
Citigroup Inc. $8,359 06/30/2019
     FAST191,055$6,227 06/30/2019
     Call165,000$5,378 06/30/2019
     Put99,600$3,246 06/30/2019
Mirae Asset Global Investments Co. Ltd.256,610$8,339 06/30/2019
     FAST256,610$8,339 06/30/2019
Clifford Capital Partners LLC255,657$8,332 06/30/2019
     FAST255,657$8,332 06/30/2019
Standard Life Aberdeen plc255,314$8,321 06/30/2019
     FAST255,314$8,321 06/30/2019
PDT Partners LLC254,200$8,284 06/30/2019
     FAST254,200$8,284 06/30/2019
CWA Asset Management Group LLC253,669$8,267 06/30/2019
     FAST253,669$8,267 06/30/2019
Manning & Napier Group LLC244,182$7,976 09/30/2019
     FAST244,182$7,976 09/30/2019
Treasurer of the State of North Carolina243,338$7,930 06/30/2019
     FAST243,338$7,930 06/30/2019
Royal London Asset Management Ltd.239,898$7,817 06/30/2019
     FAST239,898$7,817 06/30/2019
Oregon Public Employees Retirement Fund238,968$7,788 06/30/2019
     FAST238,968$7,788 06/30/2019
Sei Investments Co.236,847$7,772 06/30/2019
     FAST236,847$7,772 06/30/2019
Trust Co. of Virginia VA236,568$7,709 06/30/2019
     FAST236,568$7,709 06/30/2019
Dorsey & Whitney Trust CO LLC236,067$7,693 06/30/2019
     FAST236,067$7,693 06/30/2019
Motley Fool Wealth Management LLC234,474$7,642 06/30/2019
     FAST234,474$7,642 06/30/2019
USA Financial Portformulas Corp118,827$7,642 06/30/2019
     FAST118,827$7,642 06/30/2019
Virginia Retirement Systems ET AL233,800$7,620 06/30/2019
     FAST233,800$7,620 06/30/2019
WINTON GROUP Ltd233,356$7,605 06/30/2019
     FAST233,356$7,605 06/30/2019
Victory Capital Management Inc.231,476$7,544 06/30/2019
     FAST231,476$7,544 06/30/2019
Unio Capital LLC232,143$7,465 06/30/2019
     FAST232,143$7,465 06/30/2019
Oppenheimer Asset Management Inc.226,376$7,378 06/30/2019
     FAST226,376$7,378 06/30/2019
Northstar Investment Advisors LLC240,622$7,368 09/30/2019
     FAST240,622$7,368 09/30/2019
Columbus Circle Investors225,897$7,362 06/30/2019
     FAST225,897$7,362 06/30/2019
Fiduciary Trust Co.224,944$7,331 06/30/2019
     FAST224,944$7,331 06/30/2019
BNP Paribas Arbitrage SA213,443$6,956 06/30/2019
     FAST213,443$6,956 06/30/2019
Hendershot Investments Inc.213,338$6,953 06/30/2019
     FAST213,338$6,953 06/30/2019
Aviva PLC211,637$6,897 06/30/2019
     FAST211,637$6,897 06/30/2019
Wilkins Investment Counsel Inc.210,050$6,846 06/30/2019
     FAST210,050$6,846 06/30/2019
State of Alaska Department of Revenue208,668$6,816 09/30/2019
     FAST208,668$6,816 09/30/2019
Zacks Investment Management208,478$6,794 06/30/2019
     FAST208,478$6,794 06/30/2019
OLD National Bancorp IN206,071$6,716 06/30/2019
     FAST206,071$6,716 06/30/2019
Maverick Capital Ltd.205,720$6,704 06/30/2019
     FAST205,720$6,704 06/30/2019
Boston Financial Mangement LLC202,261$6,592 06/30/2019
     FAST202,261$6,592 06/30/2019
Natixis Advisors L.P.201,663$6,572 06/30/2019
     FAST201,663$6,572 06/30/2019
Nisa Investment Advisors LLC198,772$6,478 06/30/2019
     FAST198,772$6,478 06/30/2019
Arizona State Retirement System198,700$6,476 06/30/2019
     FAST198,700$6,476 06/30/2019
AMP Capital Investors Ltd196,149$6,318 06/30/2019
     FAST196,149$6,318 06/30/2019
Guggenheim Capital LLC188,670$6,149 06/30/2019
     FAST188,670$6,149 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund188,154$6,132 06/30/2019
     FAST188,154$6,132 06/30/2019
Wolverine Trading LLC $6,039 06/30/2019
     Call274,100$8,933 06/30/2019
     Put88,800$2,894 06/30/2019
GWM Advisors LLC184,254$6,005 06/30/2019
     FAST184,254$6,005 06/30/2019
Canada Pension Plan Investment Board184,102$6,000 06/30/2019
     FAST184,102$6,000 06/30/2019
Hills Bank & Trust Co.183,898$5,994 06/30/2019
     FAST183,898$5,994 06/30/2019
Fred Alger Management Inc.183,453$5,979 06/30/2019
     FAST183,453$5,979 06/30/2019
Citadel Advisors LLC $5,938 06/30/2019
     Call370,700$12,081 06/30/2019
     Put188,500$6,143 06/30/2019
Strategic Financial Services Inc 181,356$5,910 06/30/2019
     FAST181,356$5,910 06/30/2019
Investment Management of Virginia LLC174,392$5,684 06/30/2019
     FAST174,392$5,684 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp173,942$5,669 06/30/2019
     FAST173,942$5,669 06/30/2019
Skandinaviska Enskilda Banken AB publ 172,826$5,632 06/30/2019
     FAST172,826$5,632 06/30/2019
RiverPark Advisors LLC169,772$5,533 06/30/2019
     FAST169,772$5,533 06/30/2019
Teachers Retirement System of The State of Kentucky168,524$5,492 06/30/2019
     FAST168,524$5,492 06/30/2019
First Financial Bank Trust Division164,102$5,361 09/30/2019
     FAST164,102$5,361 09/30/2019
Boston Research & Management Inc.163,726$5,335 06/30/2019
     FAST163,726$5,335 06/30/2019
Janney Montgomery Scott LLC162,939$5,310 06/30/2019
     FAST162,939$5,310 06/30/2019
Bellecapital International Ltd.162,424$5,293 06/30/2019
     FAST162,424$5,293 06/30/2019
Thomas Story & Son LLC158,688$5,172 06/30/2019
     FAST158,688$5,172 06/30/2019
MetLife Investment Management LLC157,752$5,141 06/30/2019
     FAST157,752$5,141 06/30/2019
Sepio Capital LLC157,625$5,137 06/30/2019
     FAST157,625$5,137 06/30/2019
Logan Capital Management Inc.156,014$5,085 06/30/2019
     FAST156,014$5,085 06/30/2019
Diversified Investment Strategies LLC154,115$5,023 06/30/2019
     FAST154,115$5,023 06/30/2019
Banque Pictet & Cie SA152,764$4,979 06/30/2019
     FAST152,764$4,979 06/30/2019
CIBC World Markets Inc.152,630$4,974 06/30/2019
     FAST152,630$4,974 06/30/2019
Ontario Teachers Pension Plan Board151,847$4,949 06/30/2019
     FAST151,847$4,949 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 151,687$4,943 06/30/2019
     FAST151,687$4,943 06/30/2019
Pictet North America Advisors SA150,264$4,897 06/30/2019
     FAST150,264$4,897 06/30/2019
Mandatum Life Insurance Co Ltd148,878$4,852 06/30/2019
     FAST148,878$4,852 06/30/2019
DE Burlo Group Inc.147,700$4,813 06/30/2019
     FAST147,700$4,813 06/30/2019
M&T Bank Corp144,302$4,703 06/30/2019
     FAST144,302$4,703 06/30/2019
Mercer Global Advisors Inc. ADV142,469$4,643 06/30/2019
     FAST142,469$4,643 06/30/2019
PEAK6 Investments LLC $4,611 06/30/2019
     Call199,300$6,495 06/30/2019
     Put57,800$1,884 06/30/2019
Comerica Bank148,673$4,548 06/30/2019
     FAST148,673$4,548 06/30/2019
Gofen & Glossberg LLC IL138,986$4,541 09/30/2019
     FAST138,986$4,541 09/30/2019
Duality Advisers LP137,490$4,481 06/30/2019
     FAST137,490$4,481 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.137,474$4,480 06/30/2019
     FAST137,474$4,480 06/30/2019
State Treasurer State of Michigan136,972$4,464 06/30/2019
     FAST136,972$4,464 06/30/2019
Long Road Investment Counsel LLC136,440$4,447 06/30/2019
     FAST136,440$4,447 06/30/2019
Webster Bank N. A.135,877$4,438 09/30/2019
     FAST135,877$4,438 09/30/2019
Interval Partners LP $4,400 06/30/2019
     Call135,000$4,400 06/30/2019
Gulf International Bank UK Ltd134,009$4,378 09/30/2019
     FAST134,009$4,378 09/30/2019
Russell Investments Group Ltd.134,063$4,348 06/30/2019
     FAST134,063$4,348 06/30/2019
Arcadia Investment Management Corp MI133,294$4,344 06/30/2019
     FAST133,294$4,344 06/30/2019
Achmea Investment Management B.V.133,263$4,342 06/30/2019
     FAST133,263$4,342 06/30/2019
State of Tennessee Treasury Department131,881$4,298 06/30/2019
     FAST131,881$4,298 06/30/2019
Stephens Investment Management Group LLC131,784$4,295 06/30/2019
     FAST131,784$4,295 06/30/2019
DNB Asset Management AS129,806$4,241 09/30/2019
     FAST129,806$4,241 09/30/2019
Andra AP fonden126,900$4,136 06/30/2019
     FAST126,900$4,136 06/30/2019
LMR Partners LLP121,510$3,960 06/30/2019
     FAST121,510$3,960 06/30/2019
Cibc World Markets Corp119,526$3,895 06/30/2019
     FAST119,526$3,895 06/30/2019
Progressive Investment Management Corp118,556$3,864 06/30/2019
     FAST118,556$3,864 06/30/2019
KDI Capital Partners LLC118,268$3,854 06/30/2019
     FAST118,268$3,854 06/30/2019
Edgestream Partners L.P.116,554$3,798 06/30/2019
     FAST116,554$3,798 06/30/2019
Loudon Investment Management LLC114,104$3,719 06/30/2019
     FAST114,104$3,719 06/30/2019
Metropolitan Life Insurance Co NY113,330$3,693 06/30/2019
     FAST113,330$3,693 06/30/2019
Korea Investment CORP112,700$3,673 06/30/2019
     FAST112,700$3,673 06/30/2019
Xact Kapitalforvaltning AB112,326$3,661 06/30/2019
     FAST112,326$3,661 06/30/2019
LPL Financial LLC111,120$3,621 06/30/2019
     FAST111,120$3,621 06/30/2019
Texas Permanent School Fund110,371$3,597 06/30/2019
     FAST110,371$3,597 06/30/2019
All Terrain Financial Advisors LLC $3,581 06/30/2019
     FAST112,079$3,653 06/30/2019
     Put2,200$72 06/30/2019
Utah Retirement Systems108,274$3,529 06/30/2019
     FAST108,274$3,529 06/30/2019
Bank of Nova Scotia108,142$3,525 06/30/2019
     FAST108,142$3,525 06/30/2019
Allianz Asset Management GmbH107,695$3,509 06/30/2019
     FAST107,695$3,509 06/30/2019
Ladenburg Thalmann Financial Services Inc.102,949$3,356 06/30/2019
     FAST102,949$3,356 06/30/2019
Bradley Foster & Sargent Inc. CT100,638$3,280 06/30/2019
     FAST100,638$3,280 06/30/2019
Oak Asset Management LLC106,624$3,267 06/30/2019
     FAST106,624$3,267 06/30/2019
AlphaCrest Capital Management LLC99,061$3,228 06/30/2019
     FAST99,061$3,228 06/30/2019
Pacer Advisors Inc.98,699$3,224 09/30/2019
     FAST98,699$3,224 09/30/2019
Nomura Asset Management Co. Ltd.98,783$3,219 06/30/2019
     FAST98,783$3,219 06/30/2019
Frontier Wealth Management LLC97,940$3,192 06/30/2019
     FAST97,940$3,192 06/30/2019
Quantitative Investment Management LLC96,603$3,148 06/30/2019
     FAST96,603$3,148 06/30/2019
Glenmede Trust Co. NA95,832$3,123 06/30/2019
     FAST95,832$3,123 06/30/2019
Tudor Investment Corp Et Al95,299$3,106 06/30/2019
     FAST95,299$3,106 06/30/2019
Crossmark Global Holdings Inc.94,723$3,095 09/30/2019
     FAST94,723$3,095 09/30/2019
Mackay Shields LLC94,479$3,079 06/30/2019
     FAST94,479$3,079 06/30/2019
Banco Santander S.A.94,250$3,061 06/30/2019
     FAST94,250$3,061 06/30/2019
Riverhead Capital Management LLC93,230$3,038 06/30/2019
     FAST93,230$3,038 06/30/2019
Covington Capital Management92,980$3,030 06/30/2019
     FAST92,980$3,030 06/30/2019
DekaBank Deutsche Girozentrale91,555$3,018 06/30/2019
     FAST91,555$3,018 06/30/2019
Strs Ohio91,404$2,978 06/30/2019
     FAST91,404$2,978 06/30/2019
First Republic Investment Management Inc.91,101$2,969 06/30/2019
     FAST91,101$2,969 06/30/2019
Brinker Capital Inc.91,064$2,968 06/30/2019
     FAST91,064$2,968 06/30/2019
Los Angeles Capital Management & Equity Research Inc.90,720$2,957 06/30/2019
     FAST90,720$2,957 06/30/2019
CIBC Asset Management Inc90,267$2,942 06/30/2019
     FAST90,267$2,942 06/30/2019
Bontempo Ohly Capital Mgmt LLC89,929$2,931 06/30/2019
     FAST89,929$2,931 06/30/2019
Rampart Investment Management Company LLC87,723$2,859 06/30/2019
     FAST87,723$2,859 06/30/2019
Arrowstreet Capital Limited Partnership87,300$2,845 06/30/2019
     FAST87,300$2,845 06/30/2019
Brown Advisory Inc.87,198$2,841 06/30/2019
     FAST87,198$2,841 06/30/2019
NN Investment Partners Holdings N.V.86,041$2,805 06/30/2019
     FAST86,041$2,805 06/30/2019
Norinchukin Bank The84,895$2,767 06/30/2019
     FAST84,895$2,767 06/30/2019
Commonwealth Bank of Australia84,212$2,738 06/30/2019
     FAST84,212$2,738 06/30/2019
Kepos Capital LP82,291$2,682 06/30/2019
     FAST82,291$2,682 06/30/2019
Mason Street Advisors LLC81,622$2,660 06/30/2019
     FAST81,622$2,660 06/30/2019
Peoples Financial Services CORP.81,115$2,650 09/30/2019
     FAST81,115$2,650 09/30/2019
North Star Asset Management Inc.80,478$2,623 06/30/2019
     FAST80,478$2,623 06/30/2019
Pensionfund DSM Netherlands80,000$2,607 09/30/2019
     FAST80,000$2,607 09/30/2019
Hussman Strategic Advisors Inc.80,000$2,607 06/30/2019
     FAST80,000$2,607 06/30/2019
Caisse DE Depot ET Placement DU Quebec79,564$2,593 06/30/2019
     FAST79,564$2,593 06/30/2019
Bridge Creek Capital Management LLC77,210$2,522 09/30/2019
     FAST77,210$2,522 09/30/2019
Mutual of America Capital Management LLC76,984$2,509 06/30/2019
     FAST76,984$2,509 06/30/2019
Dean Investment Associates LLC76,813$2,503 06/30/2019
     FAST76,813$2,503 06/30/2019
Liberty Capital Management Inc.76,339$2,494 09/30/2019
     FAST76,339$2,494 09/30/2019
Amalgamated Bank76,337$2,488 06/30/2019
     FAST76,337$2,488 06/30/2019
Public Sector Pension Investment Board74,762$2,436 06/30/2019
     FAST74,762$2,436 06/30/2019
Oppenheimer & Co. Inc.74,565$2,429 06/30/2019
     FAST74,565$2,429 06/30/2019
Roundview Capital LLC73,664$2,401 06/30/2019
     FAST73,664$2,401 06/30/2019
Navellier & Associates Inc72,899$2,382 09/30/2019
     FAST72,899$2,382 09/30/2019
ETF Managers Group LLC73,405$2,364 06/30/2019
     FAST73,405$2,364 06/30/2019
Advisor Group Inc.71,912$2,345 06/30/2019
     FAST71,912$2,345 06/30/2019
Walleye Trading LLC $2,343 06/30/2019
     Call113,900$3,712 06/30/2019
     Put42,000$1,369 06/30/2019
Commerzbank Aktiengesellschaft FI71,524$2,331 06/30/2019
     FAST71,524$2,331 06/30/2019
Brown Capital Management LLC70,376$2,294 06/30/2019
     FAST70,376$2,294 06/30/2019
Rafferty Asset Management LLC70,277$2,290 06/30/2019
     FAST70,277$2,290 06/30/2019
Anderson Fisher LLC70,249$2,289 06/30/2019
     FAST70,249$2,289 06/30/2019
Arabesque Asset Management Ltd70,041$2,283 06/30/2019
     FAST70,041$2,283 06/30/2019
YHB Investment Advisors Inc.69,506$2,271 09/30/2019
     FAST69,506$2,271 09/30/2019
Simplex Trading LLC $2,227 09/30/2019
     Call967$3,159 09/30/2019
     Put678$2,215 09/30/2019
     FAST39,275$1,283 09/30/2019
Castleark Management LLC67,920$2,214 06/30/2019
     FAST67,920$2,214 06/30/2019
Redmond Asset Management LLC67,926$2,214 06/30/2019
     FAST67,926$2,214 06/30/2019
Raymond James Trust N.A.67,346$2,195 06/30/2019
     FAST67,346$2,195 06/30/2019
Bfsg LLC65,583$2,137 06/30/2019
     FAST65,583$2,137 06/30/2019
Hartford Investment Management Co.64,317$2,096 06/30/2019
     FAST64,317$2,096 06/30/2019
Ironvine Capital Partners LLC65,336$2,086 06/30/2019
     FAST65,336$2,086 06/30/2019
Cambridge Investment Research Advisors Inc.62,788$2,046 06/30/2019
     FAST62,788$2,046 06/30/2019
Stephens Inc. AR62,651$2,042 06/30/2019
     FAST62,651$2,042 06/30/2019
Jefferies Group LLC61,780$2,013 06/30/2019
     FAST61,780$2,013 06/30/2019
Green Square Asset Management LLC61,054$1,990 06/30/2019
     FAST61,054$1,990 06/30/2019
Palisade Asset Management LLC60,518$1,977 09/30/2019
     FAST60,518$1,977 09/30/2019
Securian Asset Management Inc60,242$1,963 06/30/2019
     FAST60,242$1,963 06/30/2019
Diamond Hill Capital Management Inc.59,873$1,951 06/30/2019
     FAST59,873$1,951 06/30/2019
UMB Bank N A MO59,328$1,933 06/30/2019
     FAST59,328$1,933 06/30/2019
Panagora Asset Management Inc.58,531$1,908 06/30/2019
     FAST58,531$1,908 06/30/2019
SG Americas Securities LLC58,001$1,890 06/30/2019
     FAST58,001$1,890 06/30/2019
FDx Advisors Inc.57,648$1,879 06/30/2019
     FAST57,648$1,879 06/30/2019
Bessemer Group Inc.57,452$1,872 06/30/2019
     FAST57,452$1,872 06/30/2019
KBC Group NV57,312$1,868 06/30/2019
     FAST57,312$1,868 06/30/2019
Aurora Investment Counsel58,581$1,804 06/30/2019
     FAST58,581$1,804 06/30/2019
Nissay Asset Management Corp Japan ADV55,000$1,792 06/30/2019
     FAST55,000$1,792 06/30/2019
Girard Partners LTD.54,270$1,768 06/30/2019
     FAST54,270$1,768 06/30/2019
Shelton Capital Management54,048$1,761 06/30/2019
     FAST54,048$1,761 06/30/2019
Candriam Luxembourg S.C.A.54,218$1,759 06/30/2019
     FAST54,218$1,759 06/30/2019
Northwestern Mutual Wealth Management Co.51,647$1,683 06/30/2019
     FAST51,647$1,683 06/30/2019
Regions Financial Corp51,596$1,682 06/30/2019
     FAST51,596$1,682 06/30/2019
Wendell David Associates Inc.51,500$1,678 06/30/2019
     FAST51,500$1,678 06/30/2019
Gamble Jones Investment Counsel51,360$1,674 06/30/2019
     FAST51,360$1,674 06/30/2019
Pegasus Partners Ltd.51,380$1,674 06/30/2019
     FAST51,380$1,674 06/30/2019
Archford Capital Strategies LLC51,100$1,665 06/30/2019
     FAST51,100$1,665 06/30/2019
Pensionfund Sabic51,000$1,662 09/30/2019
     FAST51,000$1,662 09/30/2019
Benjamin F. Edwards & Company Inc.50,748$1,654 06/30/2019
     FAST50,748$1,654 06/30/2019
Brown Brothers Harriman & Co.49,889$1,626 06/30/2019
     FAST49,889$1,626 06/30/2019
Marietta Investment Partners LLC49,264$1,606 06/30/2019
     FAST49,264$1,606 06/30/2019
Commerce Bank48,962$1,596 06/30/2019
     FAST48,962$1,596 06/30/2019
Rikoon Group LLC48,784$1,590 06/30/2019
     FAST48,784$1,590 06/30/2019
Thoroughbred Financial Services LLC48,539$1,582 06/30/2019
     FAST48,539$1,582 06/30/2019
Bright Rock Capital Management LLC50,800$1,575 09/30/2019
     FAST50,800$1,575 09/30/2019
AMG Funds LLC48,274$1,573 06/30/2019
     FAST48,274$1,573 06/30/2019
Private Advisor Group LLC47,409$1,545 06/30/2019
     FAST47,409$1,545 06/30/2019
BOKF NA46,898$1,528 06/30/2019
     FAST46,898$1,528 06/30/2019
New Mexico Educational Retirement Board46,876$1,528 06/30/2019
     FAST46,876$1,528 06/30/2019
Piedmont Investment Advisors Inc.46,435$1,513 06/30/2019
     FAST46,435$1,513 06/30/2019
Lazard Asset Management LLC46,274$1,508 06/30/2019
     FAST46,274$1,508 06/30/2019
Capital City Trust Co. FL46,239$1,507 06/30/2019
     FAST46,239$1,507 06/30/2019
Paloma Partners Management Co $1,499 06/30/2019
     FAST35,713$1,164 06/30/2019
     Call18,300$596 06/30/2019
     Put8,000$261 06/30/2019
Green Square Capital LLC45,524$1,484 06/30/2019
     FAST45,524$1,484 06/30/2019
RMB Capital Management LLC45,362$1,478 06/30/2019
     FAST45,362$1,478 06/30/2019
Advisory Services Network LLC45,155$1,471 06/30/2019
     FAST45,155$1,471 06/30/2019
Taylor Frigon Capital Management LLC45,116$1,470 06/30/2019
     FAST45,116$1,470 06/30/2019
BB&T Securities LLC44,947$1,464 06/30/2019
     FAST44,947$1,464 06/30/2019
Renaissance Technologies LLC44,488$1,450 06/30/2019
     FAST44,488$1,450 06/30/2019
Profund Advisors LLC44,402$1,447 06/30/2019
     FAST44,402$1,447 06/30/2019
Hartline Investment Corp44,182$1,440 06/30/2019
     FAST44,182$1,440 06/30/2019
IFM Investors Pty Ltd43,818$1,428 06/30/2019
     FAST43,818$1,428 06/30/2019
FIL Ltd42,431$1,382 06/30/2019
     FAST42,431$1,382 06/30/2019
Westpac Banking Corp42,150$1,374 06/30/2019
     FAST42,150$1,374 06/30/2019
World Asset Management Inc41,884$1,365 06/30/2019
     FAST41,884$1,365 06/30/2019
MML Investors Services LLC41,839$1,364 06/30/2019
     FAST41,839$1,364 06/30/2019
WASHINGTON TRUST Co41,808$1,363 06/30/2019
     FAST41,808$1,363 06/30/2019
Rational Advisors LLC41,477$1,352 06/30/2019
     FAST41,477$1,352 06/30/2019
Group One Trading L.P. $1,349 06/30/2019
     Call82,700$2,695 06/30/2019
     Put41,300$1,346 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 41,208$1,343 06/30/2019
     FAST41,208$1,343 06/30/2019
Ironwood Investment Counsel LLC40,867$1,331 06/30/2019
     FAST40,867$1,331 06/30/2019
Creative Planning40,469$1,319 06/30/2019
     FAST40,469$1,319 06/30/2019
Lantz Financial LLC40,710$1,308 06/30/2019
     FAST40,710$1,308 06/30/2019
Greenleaf Trust40,114$1,307 06/30/2019
     FAST40,114$1,307 06/30/2019
Chilton Investment Co. LLC40,096$1,307 06/30/2019
     FAST40,096$1,307 06/30/2019
Tuttle Tactical Management39,674$1,293 06/30/2019
     FAST39,674$1,293 06/30/2019
Sawyer & Company Inc39,270$1,280 06/30/2019
     FAST39,270$1,280 06/30/2019
Nicollet Investment Management Inc.39,102$1,274 06/30/2019
     FAST39,102$1,274 06/30/2019
Level Four Advisory Services LLC38,578$1,257 06/30/2019
     FAST38,578$1,257 06/30/2019
Sequent Asset Management LLC38,236$1,249 09/30/2019
     FAST38,236$1,249 09/30/2019
Summit Global Investments37,446$1,220 06/30/2019
     FAST37,446$1,220 06/30/2019
Duncker Streett & Co. Inc.37,116$1,210 06/30/2019
     FAST37,116$1,210 06/30/2019
Geneva Partners LLC36,480$1,189 06/30/2019
     FAST36,480$1,189 06/30/2019
Voya Financial Advisors Inc.36,434$1,174 06/30/2019
     FAST36,434$1,174 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd35,346$1,154 09/30/2019
     FAST35,346$1,154 09/30/2019
Telemus Capital LLC40,125$1,146 06/30/2019
     FAST40,125$1,146 06/30/2019
Quadrature Capital Ltd34,783$1,134 06/30/2019
     FAST34,783$1,134 06/30/2019
First Hawaiian Bank34,531$1,128 09/30/2019
     FAST34,531$1,128 09/30/2019
Gratus Capital LLC34,575$1,127 06/30/2019
     FAST34,575$1,127 06/30/2019
Tredje AP fonden34,025$1,109 06/30/2019
     FAST34,025$1,109 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS33,599$1,095 06/30/2019
     FAST33,599$1,095 06/30/2019
Toth Financial Advisory Corp33,407$1,091 09/30/2019
     FAST33,407$1,091 09/30/2019
Greenwich Wealth Management LLC33,471$1,091 06/30/2019
     FAST33,471$1,091 06/30/2019
Sentry Investment Management LLC33,352$1,087 06/30/2019
     FAST33,352$1,087 06/30/2019
Eads & Heald Wealth Management32,848$1,071 06/30/2019
     FAST32,848$1,071 06/30/2019
Great Valley Advisor Group Inc.32,313$1,053 06/30/2019
     FAST32,313$1,053 06/30/2019
Ameritas Investment Partners Inc.32,173$1,047 06/30/2019
     FAST32,173$1,047 06/30/2019
Employees Retirement System of Texas32,000$1,043 06/30/2019
     FAST32,000$1,043 06/30/2019
Spectrum Asset Management Inc. NB CA 31,940$1,041 06/30/2019
     FAST31,940$1,041 06/30/2019
Public Employees Retirement Association of Colorado31,737$1,034 06/30/2019
     FAST31,737$1,034 06/30/2019
American Research & Management Co.31,610$1,030 06/30/2019
     FAST31,610$1,030 06/30/2019
Keel Point LLC31,414$1,024 06/30/2019
     FAST31,414$1,024 06/30/2019
O Shares Investment Advisers LLC31,428$1,024 06/30/2019
     FAST31,428$1,024 06/30/2019
Shell Asset Management Co.31,024$1,011 06/30/2019
     FAST31,024$1,011 06/30/2019
Luminus Management LLC30,700$1,001 06/30/2019
     FAST30,700$1,001 06/30/2019
Advanced Asset Management Advisors Inc30,000$978 06/30/2019
     FAST30,000$978 06/30/2019
Chemical Bank29,862$973 06/30/2019
     FAST29,862$973 06/30/2019
Man Group plc29,841$973 06/30/2019
     FAST29,841$973 06/30/2019
Grandfield & Dodd LLC29,570$964 06/30/2019
     FAST29,570$964 06/30/2019
Turtle Creek Asset Management Inc.29,450$960 06/30/2019
     FAST29,450$960 06/30/2019
Connor Clark & Lunn Investment Management Ltd.29,075$948 06/30/2019
     FAST29,075$948 06/30/2019
Conestoga Capital Advisors LLC28,837$940 06/30/2019
     FAST28,837$940 06/30/2019
LS Investment Advisors LLC28,422$926 06/30/2019
     FAST28,422$926 06/30/2019
Stonebridge Capital Management Inc.28,080$917 09/30/2019
     FAST28,080$917 09/30/2019
Armstrong Henry H Associates Inc.28,030$916 09/30/2019
     FAST28,030$916 09/30/2019
Taylor Hoffman Wealth Management27,878$909 06/30/2019
     FAST27,878$909 06/30/2019
Jane Street Group LLC $908 06/30/2019
     Call18,800$613 06/30/2019
     FAST18,254$595 06/30/2019
     Put9,200$300 06/30/2019
Bronfman E.L. Rothschild L.P.27,788$906 06/30/2019
     FAST27,788$906 06/30/2019
Pratt Collard Advisory Partners LLC27,680$902 06/30/2019
     FAST27,680$902 06/30/2019
Baxter Bros Inc.27,298$890 06/30/2019
     FAST27,298$890 06/30/2019
Louisiana State Employees Retirement System28,700$888 06/30/2019
     FAST28,700$888 06/30/2019
Bell Bank26,325$858 06/30/2019
     FAST26,325$858 06/30/2019
American National Bank26,052$851 09/30/2019
     FAST26,052$851 09/30/2019
Thrivent Financial for Lutherans25,785$840 06/30/2019
     FAST25,785$840 06/30/2019
KLCM Advisors Inc.25,600$834 06/30/2019
     FAST25,600$834 06/30/2019
Leavell Investment Management Inc.25,130$819 06/30/2019
     FAST25,130$819 06/30/2019
Segall Bryant & Hamill LLC25,016$816 06/30/2019
     FAST25,016$816 06/30/2019
Scotia Capital Inc.24,992$814 06/30/2019
     FAST24,992$814 06/30/2019
TCW Group Inc.24,523$800 06/30/2019
     FAST24,523$800 06/30/2019
Court Place Advisors LLC24,290$792 06/30/2019
     FAST24,290$792 06/30/2019
Mount Yale Investment Advisors LLC26,805$784 06/30/2019
     FAST26,805$784 06/30/2019
Vestmark Advisory Solutions Inc.23,684$772 06/30/2019
     FAST23,684$772 06/30/2019
Griffin Asset Management Inc.23,576$768 06/30/2019
     FAST23,576$768 06/30/2019
Country Club Trust Company n.a.23,000$750 06/30/2019
     FAST23,000$750 06/30/2019
DAVENPORT & Co LLC22,916$747 06/30/2019
     FAST22,916$747 06/30/2019
Nottingham Advisors Inc.22,778$742 09/30/2019
     FAST22,778$742 09/30/2019
Becker Capital Management Inc.22,518$734 06/30/2019
     FAST22,518$734 06/30/2019
United Capital Financial Advisers LLC22,778$734 06/30/2019
     FAST22,778$734 06/30/2019
Hanseatic Management Services Inc.22,484$733 06/30/2019
     FAST22,484$733 06/30/2019
Daiwa Securities Group Inc.22,354$729 06/30/2019
     FAST22,354$729 06/30/2019
Cadence Capital Management LLC22,016$718 06/30/2019
     FAST22,016$718 06/30/2019
Perennial Advisors LLC21,890$713 06/30/2019
     FAST21,890$713 06/30/2019
Northwestern Mutual Investment Management Company LLC21,708$707 06/30/2019
     FAST21,708$707 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH21,842$705 06/30/2019
     FAST21,842$705 06/30/2019
Menta Capital LLC21,500$701 06/30/2019
     FAST21,500$701 06/30/2019
People s United Financial Inc.20,883$681 06/30/2019
     FAST20,883$681 06/30/2019
Glenview Trust Co20,886$681 06/30/2019
     FAST20,886$681 06/30/2019
Jag Capital Management LLC20,679$674 06/30/2019
     FAST20,679$674 06/30/2019
Parallax Volatility Advisers L.P. $673 06/30/2019
     Call21,600$704 06/30/2019
     Put1,400$46 06/30/2019
     FAST463$15 06/30/2019
Harfst & Associates Inc.20,474$667 06/30/2019
     FAST20,474$667 06/30/2019
Steward Partners Investment Advisory LLC19,976$651 06/30/2019
     FAST19,976$651 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd19,821$645 06/30/2019
     FAST19,821$645 06/30/2019
First Interstate Bank19,592$639 06/30/2019
     FAST19,592$639 06/30/2019
Andesa Financial Management Inc.19,494$635 06/30/2019
     FAST19,494$635 06/30/2019
Seeyond19,400$632 06/30/2019
     FAST19,400$632 06/30/2019
Tocqueville Asset Management L.P.19,250$627 06/30/2019
     FAST19,250$627 06/30/2019
Curbstone Financial Management Corp18,952$618 06/30/2019
     FAST18,952$618 06/30/2019
Fiduciary Group LLC18,638$607 06/30/2019
     FAST18,638$607 06/30/2019
Macquarie Group Ltd.18,600$606 06/30/2019
     FAST18,600$606 06/30/2019
Northeast Investment Management18,410$600 06/30/2019
     FAST18,410$600 06/30/2019
Unigestion Holding SA18,328$597 06/30/2019
     FAST18,328$597 06/30/2019
Poehling Capital Management LLC18,300$596 06/30/2019
     FAST18,300$596 06/30/2019
Keybank National Association OH18,161$592 06/30/2019
     FAST18,161$592 06/30/2019
Symmetry Partners LLC17,935$585 06/30/2019
     FAST17,935$585 06/30/2019
Fifth Third Bancorp17,883$583 06/30/2019
     FAST17,883$583 06/30/2019
Teza Capital Management LLC17,902$583 06/30/2019
     FAST17,902$583 06/30/2019
Reik & CO. LLC17,850$582 06/30/2019
     FAST17,850$582 06/30/2019
Ironwood Investment Management LLC17,491$570 06/30/2019
     FAST17,491$570 06/30/2019
CWM Advisors LLC17,455$569 06/30/2019
     FAST17,455$569 06/30/2019
Sigma Planning Corp17,338$565 06/30/2019
     FAST17,338$565 06/30/2019
Ashfield Capital Partners LLC17,318$564 06/30/2019
     FAST17,318$564 06/30/2019
Corient Capital Partners LLC17,263$563 06/30/2019
     FAST17,263$563 06/30/2019
Comerica Securities Inc.10,742$562 09/30/2019
     FAST10,742$562 09/30/2019
Wetherby Asset Management Inc.16,966$553 06/30/2019
     FAST16,966$553 06/30/2019
Eqis Capital Management Inc.16,888$550 06/30/2019
     FAST16,888$550 06/30/2019
BB&T Corp16,749$546 06/30/2019
     FAST16,749$546 06/30/2019
Independent Advisor Alliance16,452$536 06/30/2019
     FAST16,452$536 06/30/2019
Amica Mutual Insurance Co.16,317$532 06/30/2019
     FAST16,317$532 06/30/2019
Albert D Mason Inc.16,330$532 06/30/2019
     FAST16,330$532 06/30/2019
Everence Capital Management Inc.16,064$525 09/30/2019
     FAST16,064$525 09/30/2019
Alpha Omega Wealth Management LLC16,100$525 06/30/2019
     FAST16,100$525 06/30/2019
Barbara Oil Co.16,000$521 06/30/2019
     FAST16,000$521 06/30/2019
Cetera Advisors LLC15,421$504 06/30/2019
     FAST15,421$504 06/30/2019
FineMark National Bank & Trust15,432$503 06/30/2019
     FAST15,432$503 06/30/2019
Cigna Investments Inc. New16,058$495 06/30/2019
     FAST16,058$495 06/30/2019
Wiley BROS. Aintree Capital LLC15,000$490 09/30/2019
     FAST15,000$490 09/30/2019
Essex Investment Management Co. LLC15,000$489 06/30/2019
     FAST15,000$489 06/30/2019
River & Mercantile Asset Management LLP15,000$489 06/30/2019
     FAST15,000$489 06/30/2019
Capital Fund Management S.A. $483 06/30/2019
     Call28,100$916 06/30/2019
     Put13,300$433 06/30/2019
Huntington National Bank14,646$477 06/30/2019
     FAST14,646$477 06/30/2019
Townsquare Capital LLC16,065$476 06/30/2019
     FAST16,065$476 06/30/2019
Clearbridge Investments LLC14,578$475 06/30/2019
     FAST14,578$475 06/30/2019
Kornitzer Capital Management Inc. KS14,495$472 06/30/2019
     FAST14,495$472 06/30/2019
Cacti Asset Management LLC14,790$471 09/30/2019
     FAST14,790$471 09/30/2019
Whitnell & Co.14,400$469 06/30/2019
     FAST14,400$469 06/30/2019
Prudential PLC14,310$466 06/30/2019
     FAST14,310$466 06/30/2019
OmniStar Financial Group Inc.14,186$463 09/30/2019
     FAST14,186$463 09/30/2019
Sadoff Investment Management LLC14,200$463 06/30/2019
     FAST14,200$463 06/30/2019
HighPoint Advisor Group LLC15,123$463 06/30/2019
     FAST15,123$463 06/30/2019
Kinneret Advisory LLC14,180$462 06/30/2019
     FAST14,180$462 06/30/2019
AlphaStar Capital Management LLC14,135$461 06/30/2019
     FAST14,135$461 06/30/2019
Bigelow Investment Advisors LLC14,090$459 06/30/2019
     FAST14,090$459 06/30/2019
Global Endowment Management LP14,060$458 06/30/2019
     FAST14,060$458 06/30/2019
Isthmus Partners LLC14,058$458 06/30/2019
     FAST14,058$458 06/30/2019
UNIVEST FINANCIAL Corp14,018$457 06/30/2019
     FAST14,018$457 06/30/2019
Beck Mack & Oliver LLC14,000$456 06/30/2019
     FAST14,000$456 06/30/2019
Suntrust Banks Inc.13,753$448 06/30/2019
     FAST13,753$448 06/30/2019
Honkamp Krueger Financial Services Inc.14,077$448 06/30/2019
     FAST14,077$448 06/30/2019
Meeder Asset Management Inc.13,583$442 06/30/2019
     FAST13,583$442 06/30/2019
Wealthsource Partners LLC13,335$435 06/30/2019
     FAST13,335$435 06/30/2019
Cornercap Investment Counsel Inc.13,126$428 06/30/2019
     FAST13,126$428 06/30/2019
Western Wealth Management LLC13,072$426 06/30/2019
     FAST13,072$426 06/30/2019
WMS Partners LLC12,996$424 06/30/2019
     FAST12,996$424 06/30/2019
Signition LP12,950$422 06/30/2019
     FAST12,950$422 06/30/2019
Bank of Hawaii12,926$421 06/30/2019
     FAST12,926$421 06/30/2019
Cypress Capital Group12,590$411 09/30/2019
     FAST12,590$411 09/30/2019
ETRADE Capital Management LLC12,582$410 06/30/2019
     FAST12,582$410 06/30/2019
Cetera Advisor Networks LLC12,491$408 06/30/2019
     FAST12,491$408 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA12,450$406 06/30/2019
     FAST12,450$406 06/30/2019
Advisors Management Group Inc. ADV12,306$401 06/30/2019
     FAST12,306$401 06/30/2019
Alps Advisors Inc.12,314$401 06/30/2019
     FAST12,314$401 06/30/2019
Sciencast Management LP12,871$397 06/30/2019
     FAST12,871$397 06/30/2019
Community Bank N.A.12,152$396 06/30/2019
     FAST12,152$396 06/30/2019
NEXT Financial Group Inc12,140$395 06/30/2019
     FAST12,140$395 06/30/2019
Mint Tower Capital Management B.V. $395 06/30/2019
     Call54,800$1,774 06/30/2019
     Put44,800$1,450 06/30/2019
     FAST2,200$71 06/30/2019
QS Investors LLC12,074$394 06/30/2019
     FAST12,074$394 06/30/2019
Naples Global Advisors LLC11,896$388 06/30/2019
     FAST11,896$388 06/30/2019
Park National Corp OH11,853$387 09/30/2019
     FAST11,853$387 09/30/2019
Redpoint Investment Management Pty Ltd11,632$379 06/30/2019
     FAST11,632$379 06/30/2019
Fulcrum Equity Management12,726$378 06/30/2019
     FAST12,726$378 06/30/2019
Stearns Financial Services Group11,555$377 06/30/2019
     FAST11,555$377 06/30/2019
Oarsman Capital Inc.11,336$369 06/30/2019
     FAST11,336$369 06/30/2019
Hoylecohen LLC11,200$365 06/30/2019
     FAST11,200$365 06/30/2019
Veritable L.P.10,956$357 06/30/2019
     FAST10,956$357 06/30/2019
Perkins Capital Management Inc.10,900$355 06/30/2019
     FAST10,900$355 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main11,016$355 06/30/2019
     FAST11,016$355 06/30/2019
Balasa Dinverno & Foltz LLC10,800$352 06/30/2019
     FAST10,800$352 06/30/2019
NumerixS Investment Technologies Inc10,800$352 06/30/2019
     FAST10,800$352 06/30/2019
Contravisory Investment Management Inc.10,738$351 09/30/2019
     FAST10,738$351 09/30/2019
Covenant Asset Management LLC10,664$348 06/30/2019
     FAST10,664$348 06/30/2019
Hilltop Holdings Inc.10,657$347 06/30/2019
     FAST10,657$347 06/30/2019
HAP Trading LLC10,604$346 06/30/2019
     FAST10,604$346 06/30/2019
Zeke Capital Advisors LLC10,575$345 06/30/2019
     FAST10,575$345 06/30/2019
Thomasville National Bank10,500$343 09/30/2019
     FAST10,500$343 09/30/2019
Hardy Reed LLC10,488$343 09/30/2019
     FAST10,488$343 09/30/2019
Stratos Wealth Partners LTD.10,481$342 06/30/2019
     FAST10,481$342 06/30/2019
Pacific Global Investment Management CO10,454$341 06/30/2019
     FAST10,454$341 06/30/2019
Lake Street Advisors Group LLC10,474$341 06/30/2019
     FAST10,474$341 06/30/2019
Providence Wealth Advisors LLC10,500$341 06/30/2019
     FAST10,500$341 06/30/2019
Boyd Watterson Asset Management LLC OH10,391$339 06/30/2019
     FAST10,391$339 06/30/2019
Welch & Forbes LLC10,180$333 09/30/2019
     FAST10,180$333 09/30/2019
Stock Yards Bank & Trust Co.10,100$330 09/30/2019
     FAST10,100$330 09/30/2019
Resources Investment Advisors LLC.10,114$330 06/30/2019
     FAST10,114$330 06/30/2019
Meiji Yasuda Asset Management Co Ltd.10,104$329 06/30/2019
     FAST10,104$329 06/30/2019
Integrated Investment Consultants LLC10,070$328 06/30/2019
     FAST10,070$328 06/30/2019
Financial Consulate Inc.9,994$327 09/30/2019
     FAST9,994$327 09/30/2019
Millennium Management LLC3,206$322 06/30/2019
     FAST3,206$322 06/30/2019
Bellevue Group AG9,798$319 06/30/2019
     FAST9,798$319 06/30/2019
Silvercrest Asset Management Group LLC9,580$312 06/30/2019
     FAST9,580$312 06/30/2019
Linscomb & Williams Inc.9,567$312 06/30/2019
     FAST9,567$312 06/30/2019
Advisor Partners LLC9,507$311 09/30/2019
     FAST9,507$311 09/30/2019
Pflug Koory LLC9,450$309 09/30/2019
     FAST9,450$309 09/30/2019
Fayerweather Charles9,460$308 06/30/2019
     FAST9,460$308 06/30/2019
Moors & Cabot Inc.9,388$307 06/30/2019
     FAST9,388$307 06/30/2019
Roberts Glore & Co. Inc. IL9,402$306 06/30/2019
     FAST9,402$306 06/30/2019
Zebra Capital Management LLC9,398$306 06/30/2019
     FAST9,398$306 06/30/2019
Dakota Wealth Management9,314$304 06/30/2019
     FAST9,314$304 06/30/2019
Canton Hathaway LLC9,200$301 09/30/2019
     FAST9,200$301 09/30/2019
WESPAC Advisors LLC9,214$300 06/30/2019
     FAST9,214$300 06/30/2019
Intersect Capital LLC9,024$294 06/30/2019
     FAST9,024$294 06/30/2019
King Luther Capital Management Corp9,000$293 06/30/2019
     FAST9,000$293 06/30/2019
Two Sigma Investments LP $293 06/30/2019
     Call9,000$293 06/30/2019
Eukles Asset Management8,952$292 06/30/2019
     FAST8,952$292 06/30/2019
Penobscot Investment Management Company Inc.8,900$290 06/30/2019
     FAST8,900$290 06/30/2019
IBM Retirement Fund8,880$289 06/30/2019
     FAST8,880$289 06/30/2019
JNBA Financial Advisors8,853$289 06/30/2019
     FAST8,853$289 06/30/2019
Conning Inc.8,840$288 06/30/2019
     FAST8,840$288 06/30/2019
Moloney Securities Asset Management LLC8,846$288 06/30/2019
     FAST8,846$288 06/30/2019
Grand Jean Capital Management Inc.8,808$287 06/30/2019
     FAST8,808$287 06/30/2019
M&R Capital Management Inc.8,734$285 09/30/2019
     FAST8,734$285 09/30/2019
Quantinno Capital Management LP8,639$282 06/30/2019
     FAST8,639$282 06/30/2019
Choate Investment Advisors8,612$281 06/30/2019
     FAST8,612$281 06/30/2019
Carlson Capital Management8,578$280 06/30/2019
     FAST8,578$280 06/30/2019
Spinnaker Trust8,586$279 06/30/2019
     FAST8,586$279 06/30/2019
Legacy Capital Partners Inc.8,570$279 06/30/2019
     FAST8,570$279 06/30/2019
Cleararc Capital Inc.8,525$278 06/30/2019
     FAST8,525$278 06/30/2019
Haverford Trust Co.8,510$277 06/30/2019
     FAST8,510$277 06/30/2019
Syntal Capital Partners LLC19,017$276 06/30/2019
     FAST19,017$276 06/30/2019
Summit Asset Management LLC8,356$272 06/30/2019
     FAST8,356$272 06/30/2019
First Allied Advisory Services Inc.8,331$272 06/30/2019
     FAST8,331$272 06/30/2019
Hengehold Capital Management LLC8,360$272 06/30/2019
     FAST8,360$272 06/30/2019
Davy Asset Management Ltd8,318$271 06/30/2019
     FAST8,318$271 06/30/2019
BerganKDV Wealth Management LLC8,260$269 06/30/2019
     FAST8,260$269 06/30/2019
Cullinan Associates Inc.8,200$268 09/30/2019
     FAST8,200$268 09/30/2019
Giverny Capital Inc.8,154$266 06/30/2019
     FAST8,154$266 06/30/2019
Gateway Investment Advisers LLC8,090$264 09/30/2019
     FAST8,090$264 09/30/2019
Check Capital Management Inc. CA8,060$263 06/30/2019
     FAST8,060$263 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA8,040$262 06/30/2019
     FAST8,040$262 06/30/2019
Municipal Employees Retirement System of Michigan7,930$258 06/30/2019
     FAST7,930$258 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.7,722$252 06/30/2019
     FAST7,722$252 06/30/2019
Smithfield Trust Co.7,700$251 06/30/2019
     FAST7,700$251 06/30/2019
SignalPoint Asset Management LLC7,560$246 06/30/2019
     FAST7,560$246 06/30/2019
Atria Investments LLC8,350$245 06/30/2019
     FAST8,350$245 06/30/2019
Pictet & Cie Europe SA7,500$244 06/30/2019
     FAST7,500$244 06/30/2019
SNS Financial Group LLC7,483$244 06/30/2019
     FAST7,483$244 06/30/2019
Stone Ridge Asset Management LLC7,494$244 06/30/2019
     FAST7,494$244 06/30/2019
PrairieView Partners LLC7,418$242 09/30/2019
     FAST7,418$242 09/30/2019
Horizon Investments LLC7,435$242 06/30/2019
     FAST7,435$242 06/30/2019
Stonebridge Capital Advisors LLC7,434$242 06/30/2019
     FAST7,434$242 06/30/2019
Delta Asset Management LLC TN7,290$238 06/30/2019
     FAST7,290$238 06/30/2019
Alta Capital Management LLC7,316$238 06/30/2019
     FAST7,316$238 06/30/2019
Fulton Bank N.A.7,274$237 09/30/2019
     FAST7,274$237 09/30/2019
Patton Albertson Miller Group LLC7,912$235 06/30/2019
     FAST7,912$235 06/30/2019
Coastal Investment Advisors Inc.7,179$235 06/30/2019
     FAST7,179$235 06/30/2019
Wealthfront Advisers LLC7,131$233 09/30/2019
     FAST7,131$233 09/30/2019
Dai Ichi Life Insurance Company Ltd7,052$230 06/30/2019
     FAST7,052$230 06/30/2019
Meyer Handelman Co.7,000$229 09/30/2019
     FAST7,000$229 09/30/2019
North Star Investment Management Corp.7,000$229 09/30/2019
     FAST7,000$229 09/30/2019
Boston Family Office LLC7,020$229 06/30/2019
     FAST7,020$229 06/30/2019
One Wealth Advisors LLC7,030$229 06/30/2019
     FAST7,030$229 06/30/2019
Cutler Group LP $227 06/30/2019
     Call59,300$174 06/30/2019
     FAST1,794$58 06/30/2019
     Put5,000$5 06/30/2019
Wedbush Securities Inc.6,928$226 06/30/2019
     FAST6,928$226 06/30/2019
CAMG Solamere Management LLC6,924$226 06/30/2019
     FAST6,924$226 06/30/2019
Verity Asset Management Inc.6,906$225 06/30/2019
     FAST6,906$225 06/30/2019
Financial Counselors Inc.6,814$222 06/30/2019
     FAST6,814$222 06/30/2019
HBK Sorce Advisory LLC6,766$221 06/30/2019
     FAST6,766$221 06/30/2019
Dearborn Partners LLC6,716$219 06/30/2019
     FAST6,716$219 06/30/2019
Rockefeller Capital Management L.P.6,621$216 06/30/2019
     FAST6,621$216 06/30/2019
Auxier Asset Management6,600$215 06/30/2019
     FAST6,600$215 06/30/2019
Bbva USA Bancshares Inc.6,379$208 06/30/2019
     FAST6,379$208 06/30/2019
BTC Capital Management Inc.6,370$208 06/30/2019
     FAST6,370$208 06/30/2019
McKinley Carter Wealth Services Inc.6,311$206 06/30/2019
     FAST6,311$206 06/30/2019
Lombard Odier Asset Management Europe Ltd6,328$206 06/30/2019
     FAST6,328$206 06/30/2019
Barings LLC6,204$202 06/30/2019
     FAST6,204$202 06/30/2019
Stewart & Patten Co. LLC6,200$202 06/30/2019
     FAST6,200$202 06/30/2019
Tdam USA Inc.6,185$202 06/30/2019
     FAST6,185$202 06/30/2019
Yorktown Management & Research Co Inc6,200$202 06/30/2019
     FAST6,200$202 06/30/2019
Physicians Financial Services Inc.6,200$202 06/30/2019
     FAST6,200$202 06/30/2019
CENTRAL TRUST Co6,638$201 06/30/2019
     FAST6,638$201 06/30/2019
AGF Investments LLC6,173$201 06/30/2019
     FAST6,173$201 06/30/2019
Parkside Financial Bank & Trust5,954$194 06/30/2019
     FAST5,954$194 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt5,910$193 06/30/2019
     FAST5,910$193 06/30/2019
Institutional & Family Asset Management LLC5,600$183 06/30/2019
     FAST5,600$183 06/30/2019
Carroll Financial Associates Inc.5,538$180 09/30/2019
     FAST5,538$180 09/30/2019
First National Bank of South Miami5,664$174 06/30/2019
     FAST5,664$174 06/30/2019
Amica Retiree Medical Trust5,045$164 06/30/2019
     FAST5,045$164 06/30/2019
Ossiam4,986$162 06/30/2019
     FAST4,986$162 06/30/2019
Johnson Financial Group Inc.4,922$161 06/30/2019
     FAST4,922$161 06/30/2019
Signaturefd LLC4,448$145 09/30/2019
     FAST4,448$145 09/30/2019
Jacobi Capital Management LLC4,300$140 06/30/2019
     FAST4,300$140 06/30/2019
Penserra Capital Management LLC4,116$134 06/30/2019
     FAST4,116$134 06/30/2019
SRS Capital Advisors Inc.3,970$129 06/30/2019
     FAST3,970$129 06/30/2019
Captrust Financial Advisors3,868$126 06/30/2019
     FAST3,868$126 06/30/2019
NuWave Investment Management LLC3,852$123 09/30/2019
     FAST3,852$123 09/30/2019
CSS LLC IL3,400$111 06/30/2019
     FAST3,400$111 06/30/2019
Rehmann Capital Advisory Group3,307$108 06/30/2019
     FAST3,307$108 06/30/2019
Synovus Financial Corp3,211$105 06/30/2019
     FAST3,211$105 06/30/2019
Whittier Trust Co. of Nevada Inc.3,218$105 06/30/2019
     FAST3,218$105 06/30/2019
Ibex Wealth Advisors3,086$100 06/30/2019
     FAST3,086$100 06/30/2019
Marquette Asset Management LLC2,994$98 06/30/2019
     FAST2,994$98 06/30/2019
Baystate Wealth Management LLC2,944$96 06/30/2019
     FAST2,944$96 06/30/2019
Capital Bank & Trust Co2,800$91 06/30/2019
     FAST2,800$91 06/30/2019
Pinnacle Bank2,624$86 09/30/2019
     FAST2,624$86 09/30/2019
Federated Investors Inc. PA2,574$84 06/30/2019
     FAST2,574$84 06/30/2019
Cubist Systematic Strategies LLC2,496$81 06/30/2019
     FAST2,496$81 06/30/2019
Point72 Asset Management L.P.2,500$81 06/30/2019
     FAST2,500$81 06/30/2019
Endurance Wealth Management Inc.2,400$78 06/30/2019
     FAST2,400$78 06/30/2019
Squar Milner Financial Services LLC2,344$76 06/30/2019
     FAST2,344$76 06/30/2019
Old North State Trust LLC2,188$71 09/30/2019
     FAST2,188$71 09/30/2019
CWM LLC2,080$68 06/30/2019
     FAST2,080$68 06/30/2019
Quadrant Capital Group LLC2,160$67 06/30/2019
     FAST2,160$67 06/30/2019
Oakworth Capital Inc.2,002$65 06/30/2019
     FAST2,002$65 06/30/2019
Parallel Advisors LLC1,991$65 06/30/2019
     FAST1,991$65 06/30/2019
Valeo Financial Advisors LLC1,900$63 09/30/2019
     FAST1,900$63 09/30/2019
Point72 Hong Kong Ltd1,920$63 06/30/2019
     FAST1,920$63 06/30/2019
Tompkins Financial Corp1,850$60 06/30/2019
     FAST1,850$60 06/30/2019
Cornerstone Advisors Inc.1,822$59 06/30/2019
     FAST1,822$59 06/30/2019
Zions Bancorporation N.A.1,784$58 06/30/2019
     FAST1,784$58 06/30/2019
Whittier Trust Co.1,750$57 06/30/2019
     FAST1,750$57 06/30/2019
CLS Investments LLC1,693$55 06/30/2019
     FAST1,693$55 06/30/2019
Guardian Life Insurance Co. of America1,650$54 06/30/2019
     FAST1,650$54 06/30/2019
Ashburton Jersey Ltd1,646$54 06/30/2019
     FAST1,646$54 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA1,670$54 06/30/2019
     FAST1,670$54 06/30/2019
CSat Investment Advisory L.P.1,621$53 06/30/2019
     FAST1,621$53 06/30/2019
CX Institutional1,603$52 09/30/2019
     FAST1,603$52 09/30/2019
Reilly Financial Advisors LLC1,518$50 09/30/2019
     FAST1,518$50 09/30/2019
AdvisorNet Financial Inc1,524$50 06/30/2019
     FAST1,524$50 06/30/2019
TD Capital Management LLC1,530$50 06/30/2019
     FAST1,530$50 06/30/2019
Patriot Financial Group Insurance Agency LLC1,544$50 06/30/2019
     FAST1,544$50 06/30/2019
Lenox Wealth Management Inc.1,522$49 06/30/2019
     FAST1,522$49 06/30/2019
Private Capital Group LLC1,026$49 06/30/2019
     FAST1,026$49 06/30/2019
FinTrust Capital Advisors LLC1,482$48 06/30/2019
     FAST1,482$48 06/30/2019
Berman Capital Advisors LLC1,457$47 06/30/2019
     FAST1,457$47 06/30/2019
Massmutual Trust Co. FSB ADV1,400$46 06/30/2019
     FAST1,400$46 06/30/2019
Flagship Harbor Advisors LLC1,362$44 06/30/2019
     FAST1,362$44 06/30/2019
Trustcore Financial Services LLC1,338$44 06/30/2019
     FAST1,338$44 06/30/2019
Kavar Capital Partners LLC1,300$42 06/30/2019
     FAST1,300$42 06/30/2019
Proficio Capital Partners LLC1,192$39 06/30/2019
     FAST1,192$39 06/30/2019
Van ECK Associates Corp1,106$36 06/30/2019
     FAST1,106$36 06/30/2019
Shine Investment Advisory Services Inc.1,016$33 06/30/2019
     FAST1,016$33 06/30/2019
Lee Financial Co1,000$33 06/30/2019
     FAST1,000$33 06/30/2019
Bedel Financial Consulting Inc.972$32 09/30/2019
     FAST972$32 09/30/2019
Avestar Capital LLC1,034$32 06/30/2019
     FAST1,034$32 06/30/2019
Neo Ivy Capital Management979$32 06/30/2019
     FAST979$32 06/30/2019
First Personal Financial Services929$30 09/30/2019
     FAST929$30 09/30/2019
FTB Advisors Inc.896$29 06/30/2019
     FAST896$29 06/30/2019
Balentine LLC865$28 06/30/2019
     FAST865$28 06/30/2019
Wealthcare Advisory Partners LLC843$27 06/30/2019
     FAST843$27 06/30/2019
CNB Bank842$27 06/30/2019
     FAST842$27 06/30/2019
Advisors Preferred LLC787$26 06/30/2019
     FAST787$26 06/30/2019
Farmers & Merchants Investments Inc.774$25 06/30/2019
     FAST774$25 06/30/2019
Massey Quick Simon & CO. LLC694$23 09/30/2019
     FAST694$23 09/30/2019
QCI Asset Management Inc. NY650$21 06/30/2019
     FAST650$21 06/30/2019
Bogart Wealth LLC600$20 09/30/2019
     FAST600$20 09/30/2019
Strategic Blueprint LLC600$20 09/30/2019
     FAST600$20 09/30/2019
OLD Second National Bank of Aurora600$20 06/30/2019
     FAST600$20 06/30/2019
Tower Research Capital LLC TRC 588$20 06/30/2019
     FAST588$20 06/30/2019
Kistler Tiffany Companies LLC580$19 06/30/2019
     FAST580$19 06/30/2019
City Holding Co.564$18 09/30/2019
     FAST564$18 09/30/2019
Gemmer Asset Management LLC544$18 09/30/2019
     FAST544$18 09/30/2019
Executive Wealth Management LLC566$18 06/30/2019
     FAST566$18 06/30/2019
Lenox Wealth Advisors LLC528$17 09/30/2019
     FAST528$17 09/30/2019
Advantage Investment Management LLC500$16 09/30/2019
     FAST500$16 09/30/2019
Sun Life Financial INC466$15 06/30/2019
     FAST466$15 06/30/2019
Optimum Investment Advisors $14 06/30/2019
     FAST400$13 06/30/2019
     Call1,000$1 06/30/2019
Truewealth LLC392$13 09/30/2019
     FAST392$13 09/30/2019
HM Payson & Co.400$13 06/30/2019
     FAST400$13 06/30/2019
Monetary Management Group Inc.400$13 06/30/2019
     FAST400$13 06/30/2019
Rocky Mountain Advisers LLC400$13 06/30/2019
     FAST400$13 06/30/2019
Highlander Capital Management LLC400$13 06/30/2019
     FAST400$13 06/30/2019
TCI Wealth Advisors Inc.394$13 06/30/2019
     FAST394$13 06/30/2019
Cordasco Financial Network402$13 06/30/2019
     FAST402$13 06/30/2019
Golden State Wealth Management LLC400$13 06/30/2019
     FAST400$13 06/30/2019
Capital Investment Advisory Services LLC400$12 06/30/2019
     FAST400$12 06/30/2019
Central Bank & Trust Co.332$11 06/30/2019
     FAST332$11 06/30/2019
Bray Capital Advisors348$11 06/30/2019
     FAST348$11 06/30/2019
Riverview Trust Co292$10 09/30/2019
     FAST292$10 09/30/2019
Ropes Wealth Advisors LLC320$10 06/30/2019
     FAST320$10 06/30/2019
Earnest Partners LLC274$9 06/30/2019
     FAST274$9 06/30/2019
Transamerica Financial Advisors Inc.256$9 06/30/2019
     FAST256$9 06/30/2019
Edge Wealth Management LLC280$9 06/30/2019
     FAST280$9 06/30/2019
Tarbox Family Office Inc.284$9 06/30/2019
     FAST284$9 06/30/2019
AllSquare Wealth Management LLC272$9 06/30/2019
     FAST272$9 06/30/2019
Proequities Inc. $8 06/30/2019
     FAST240$8 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Next Capital Management LLC252$8 06/30/2019
     FAST252$8 06/30/2019
Weaver Consulting Group240$8 06/30/2019
     FAST240$8 06/30/2019
Sterling Investment Advisors Ltd.200$7 09/30/2019
     FAST200$7 09/30/2019
Creative Financial Designs Inc. ADV205$7 06/30/2019
     FAST205$7 06/30/2019
Motco206$7 06/30/2019
     FAST206$7 06/30/2019
Gables Capital Management Inc.188$7 06/30/2019
     FAST188$7 06/30/2019
Brand Asset Management Group Inc.218$7 06/30/2019
     FAST218$7 06/30/2019
1832 Asset Management L.P.182$6 06/30/2019
     FAST182$6 06/30/2019
Enterprise Financial Services Corp179$6 06/30/2019
     FAST179$6 06/30/2019
Ruggie Capital Group182$6 06/30/2019
     FAST182$6 06/30/2019
Versant Capital Management Inc194$6 06/30/2019
     FAST194$6 06/30/2019
Trust Co. of Vermont148$5 06/30/2019
     FAST148$5 06/30/2019
San Francisco Sentry Investment Group CA160$5 06/30/2019
     FAST160$5 06/30/2019
Evolution Wealth Advisors LLC130$4 06/30/2019
     FAST130$4 06/30/2019
LifePlan Financial Group Inc84$3 09/30/2019
     FAST84$3 09/30/2019
Financial Gravity Wealth Inc.89$3 09/30/2019
     FAST89$3 09/30/2019
MUFG Americas Holdings Corp86$3 06/30/2019
     FAST86$3 06/30/2019
Glassman Wealth Services93$3 06/30/2019
     FAST93$3 06/30/2019
Assetmark Inc.48$2 06/30/2019
     FAST48$2 06/30/2019
Exane Derivatives20$1 09/30/2019
     FAST20$1 09/30/2019
Sound Income Strategies LLC30$1 09/30/2019
     FAST30$1 09/30/2019
Altshuler Shaham Ltd39$1 06/30/2019
     FAST39$1 06/30/2019
WealthStone Inc.18$1 06/30/2019
     FAST18$1 06/30/2019
Lindbrook Capital LLC32$1 06/30/2019
     FAST32$1 06/30/2019
Sonora Investment Management LLC8$0 09/30/2019
     FAST8$0 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC26$0 09/30/2019
     FAST26$0 09/30/2019
Itau Unibanco Holding S.A.458$0 06/30/2019
     Put458$0 06/30/2019
O Shaughnessy Asset Management LLC2$0 06/30/2019
     FAST2$0 06/30/2019
Bach Investment Advisors Ltd $0 06/30/2019
     Put10,000$326 06/30/2019
     Call10,000$326 06/30/2019
Prelude Capital Management LLC $-10 06/30/2019
     Put300$10 06/30/2019
Two Sigma Securities LLC $-107 06/30/2019
     Put43,300$1,411 06/30/2019
     Call40,000$1,304 06/30/2019
Cowen Inc. $-136 06/30/2019
     Put170,000$272 06/30/2019
     Call42,500$136 06/30/2019
Weiss Multi Strategy Advisers LLC $-978 06/30/2019
     Put30,000$978 06/30/2019
Capstone Investment Advisors LLC $-1,180 06/30/2019
     Put74,400$2,425 06/30/2019
     Call38,200$1,245 06/30/2019
J. Goldman & Co LP $-7,333 06/30/2019
     Put225,000$7,333 06/30/2019
Lodge Hill Capital LLC300,000$-9,777 06/30/2019
     Put300,000$9,777 06/30/2019

See Summary: Institutional Holders of FAST
See Details: Top 10 Hedge Funds Holding FAST
Also See: FAST Insider Buying
Also See: FAST Holdings Changes
Analysts Forecast: Fastenal Price Target

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