HoldingsChannel.com
Funds Holding FDS
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.4,207,866$1,022,387 09/30/2019
     FDS4,207,866$1,022,387 09/30/2019
Vanguard Group Inc.3,892,309$945,714 09/30/2019
     FDS3,892,309$945,714 09/30/2019
Bamco Inc. NY2,855,958$693,912 09/30/2019
     FDS2,855,958$693,912 09/30/2019
Loomis Sayles & Co. L P2,745,735$667,131 09/30/2019
     FDS2,745,735$667,131 09/30/2019
Wells Fargo & Company MN $468,477 09/30/2019
     FDS1,928,440$468,553 09/30/2019
     Put10,200$76 09/30/2019
Morgan Stanley1,566,383$380,584 09/30/2019
     FDS1,566,383$380,584 09/30/2019
Kayne Anderson Rudnick Investment Management LLC1,462,108$355,253 09/30/2019
     FDS1,462,108$355,253 09/30/2019
State Street Corp1,281,478$311,361 09/30/2019
     FDS1,281,478$311,361 09/30/2019
Bank of America Corp DE854,331$207,576 09/30/2019
     FDS854,331$207,576 09/30/2019
Wellington Management Group LLP773,071$187,833 09/30/2019
     FDS773,071$187,833 09/30/2019
Investec Asset Management LTD733,941$178,326 09/30/2019
     FDS733,941$178,326 09/30/2019
Atlanta Capital Management Co. L L C639,136$155,291 09/30/2019
     FDS639,136$155,291 09/30/2019
Geode Capital Management LLC593,153$144,156 09/30/2019
     FDS593,153$144,156 09/30/2019
Disciplined Growth Investors Inc. MN528,733$128,466 09/30/2019
     FDS528,733$128,466 09/30/2019
JPMorgan Chase & Co. $127,233 09/30/2019
     FDS527,961$128,278 09/30/2019
     Put4,300$1,045 09/30/2019
Bank of New York Mellon Corp444,292$107,949 09/30/2019
     FDS444,292$107,949 09/30/2019
Fiera Capital Corp430,924$104,702 09/30/2019
     FDS430,924$104,702 09/30/2019
Northern Trust Corp402,218$97,728 09/30/2019
     FDS402,218$97,728 09/30/2019
Neuberger Berman Group LLC363,371$88,288 09/30/2019
     FDS363,371$88,288 09/30/2019
Voya Investment Management LLC336,566$81,776 09/30/2019
     FDS336,566$81,776 09/30/2019
Ameriprise Financial Inc.322,340$78,307 09/30/2019
     FDS322,340$78,307 09/30/2019
Renaissance Technologies LLC317,450$77,131 09/30/2019
     FDS317,450$77,131 09/30/2019
Man Group plc299,345$72,731 09/30/2019
     FDS299,345$72,731 09/30/2019
American Capital Management Inc.266,403$64,728 09/30/2019
     FDS266,403$64,728 09/30/2019
Goldman Sachs Group Inc.252,301$61,302 09/30/2019
     FDS252,301$61,302 09/30/2019
BLS Capital Fondsmaeglerselskab A S235,850$57,304 09/30/2019
     FDS235,850$57,304 09/30/2019
Dimensional Fund Advisors LP232,331$56,449 09/30/2019
     FDS232,331$56,449 09/30/2019
Invesco Ltd.231,562$56,263 09/30/2019
     FDS231,562$56,263 09/30/2019
Schroder Investment Management Group227,011$54,964 09/30/2019
     FDS227,011$54,964 09/30/2019
Lazard Asset Management LLC193,579$47,033 09/30/2019
     FDS193,579$47,033 09/30/2019
APG Asset Management N.V.202,102$45,042 09/30/2019
     FDS202,102$45,042 09/30/2019
Charles Schwab Investment Management Inc.184,173$44,749 09/30/2019
     FDS184,173$44,749 09/30/2019
Legal & General Group Plc183,288$44,528 09/30/2019
     FDS183,288$44,528 09/30/2019
Janus Henderson Group PLC176,344$42,846 09/30/2019
     FDS176,344$42,846 09/30/2019
Price T Rowe Associates Inc. MD169,317$41,139 09/30/2019
     FDS169,317$41,139 09/30/2019
Envestnet Asset Management Inc.169,121$41,091 09/30/2019
     FDS169,121$41,091 09/30/2019
Natixis Advisors L.P.167,958$40,808 09/30/2019
     FDS167,958$40,808 09/30/2019
Principal Financial Group Inc.167,592$40,720 09/30/2019
     FDS167,592$40,720 09/30/2019
Everett Harris & Co. CA155,695$37,829 09/30/2019
     FDS155,695$37,829 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.149,508$36,326 09/30/2019
     FDS149,508$36,326 09/30/2019
UBS Asset Management Americas Inc.144,037$34,997 09/30/2019
     FDS144,037$34,997 09/30/2019
Nuveen Asset Management LLC132,837$32,275 09/30/2019
     FDS132,837$32,275 09/30/2019
Parametric Portfolio Associates LLC122,518$29,768 09/30/2019
     FDS122,518$29,768 09/30/2019
Rhumbline Advisers117,975$28,664 09/30/2019
     FDS117,975$28,664 09/30/2019
Markel Corp116,490$28,303 09/30/2019
     FDS116,490$28,303 09/30/2019
Raymond James & Associates114,704$27,871 09/30/2019
     FDS114,704$27,871 09/30/2019
The Manufacturers Life Insurance Company 111,276$26,942 09/30/2019
     FDS111,276$26,942 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd110,847$26,932 09/30/2019
     FDS110,847$26,932 09/30/2019
Victory Capital Management Inc.109,732$26,662 09/30/2019
     FDS109,732$26,662 09/30/2019
Rockefeller Capital Management L.P.108,556$26,376 09/30/2019
     FDS108,556$26,376 09/30/2019
New York State Common Retirement Fund108,072$26,258 09/30/2019
     FDS108,072$26,258 09/30/2019
Tandem Investment Advisors Inc.97,955$23,800 09/30/2019
     FDS97,955$23,800 09/30/2019
AustralianSuper Pty Ltd97,538$23,699 09/30/2019
     FDS97,538$23,699 09/30/2019
Echo Street Capital Management LLC96,737$23,504 09/30/2019
     FDS96,737$23,504 09/30/2019
Boston Trust Walden Corp96,705$23,496 09/30/2019
     FDS96,705$23,496 09/30/2019
AXA95,236$23,140 09/30/2019
     FDS95,236$23,140 09/30/2019
California Public Employees Retirement System94,833$23,042 09/30/2019
     FDS94,833$23,042 09/30/2019
Raub Brock Capital Management LP85,122$20,682 09/30/2019
     FDS85,122$20,682 09/30/2019
Teacher Retirement System of Texas83,420$20,269 09/30/2019
     FDS83,420$20,269 09/30/2019
Mawer Investment Management Ltd.81,256$19,743 09/30/2019
     FDS81,256$19,743 09/30/2019
Earnest Partners LLC78,284$19,021 09/30/2019
     FDS78,284$19,021 09/30/2019
Alliancebernstein L.P.76,274$18,532 09/30/2019
     FDS76,274$18,532 09/30/2019
American International Group Inc.73,684$17,903 09/30/2019
     FDS73,684$17,903 09/30/2019
Arrowstreet Capital Limited Partnership73,207$17,787 09/30/2019
     FDS73,207$17,787 09/30/2019
Deutsche Bank AG70,272$17,071 09/30/2019
     FDS70,272$17,071 09/30/2019
Retirement Systems of Alabama64,930$15,776 09/30/2019
     FDS64,930$15,776 09/30/2019
Comerica Bank61,844$15,660 09/30/2019
     FDS61,844$15,660 09/30/2019
Credit Suisse AG63,983$15,548 09/30/2019
     FDS63,983$15,548 09/30/2019
California State Teachers Retirement System62,720$15,239 09/30/2019
     FDS62,720$15,239 09/30/2019
First Trust Advisors LP60,991$14,819 09/30/2019
     FDS60,991$14,819 09/30/2019
ProShare Advisors LLC58,177$14,135 09/30/2019
     FDS58,177$14,135 09/30/2019
Royal Bank of Canada57,532$13,978 09/30/2019
     FDS57,532$13,978 09/30/2019
New York State Teachers Retirement System56,017$13,610 09/30/2019
     FDS56,017$13,610 09/30/2019
Capital Investment Services of America Inc.55,240$13,422 09/30/2019
     FDS55,240$13,422 09/30/2019
Copeland Capital Management LLC53,608$13,025 09/30/2019
     FDS53,608$13,025 09/30/2019
Public Employees Retirement System of Ohio52,269$12,700 09/30/2019
     FDS52,269$12,700 09/30/2019
Tikehau Investment Management51,300$12,464 09/30/2019
     FDS51,300$12,464 09/30/2019
State Board of Administration of Florida Retirement System49,717$12,080 09/30/2019
     FDS49,717$12,080 09/30/2019
BB&T Securities LLC49,526$12,025 09/30/2019
     FDS49,526$12,025 09/30/2019
Assetmark Inc.47,475$11,535 09/30/2019
     FDS47,475$11,535 09/30/2019
Saybrook Capital NC47,349$11,504 09/30/2019
     FDS47,349$11,504 09/30/2019
Dock Street Asset Management Inc.44,748$10,872 09/30/2019
     FDS44,748$10,872 09/30/2019
KBC Group NV43,791$10,639 09/30/2019
     FDS43,791$10,639 09/30/2019
Bath Savings Trust Co43,278$10,515 09/30/2019
     FDS43,278$10,515 09/30/2019
Franklin Resources Inc.43,197$10,495 09/30/2019
     FDS43,197$10,495 09/30/2019
Provident Investment Management Inc.43,076$10,466 09/30/2019
     FDS43,076$10,466 09/30/2019
Amundi Pioneer Asset Management Inc.39,356$9,563 09/30/2019
     FDS39,356$9,563 09/30/2019
Gateway Investment Advisers LLC39,313$9,552 09/30/2019
     FDS39,313$9,552 09/30/2019
Edgestream Partners L.P.39,314$9,552 09/30/2019
     FDS39,314$9,552 09/30/2019
Wendell David Associates Inc.37,073$9,008 09/30/2019
     FDS37,073$9,008 09/30/2019
Mitsubishi UFJ Trust & Banking Corp36,577$8,887 09/30/2019
     FDS36,577$8,887 09/30/2019
PNC Financial Services Group Inc.35,696$8,672 09/30/2019
     FDS35,696$8,672 09/30/2019
UBS Group AG $8,588 09/30/2019
     FDS35,349$8,588 09/30/2019
     Put5,000$1,215 09/30/2019
     Call5,000$1,215 09/30/2019
BNP Paribas Arbitrage SA35,145$8,539 09/30/2019
     FDS35,145$8,539 09/30/2019
Great West Life Assurance Co. Can34,830$8,473 09/30/2019
     FDS34,830$8,473 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp34,715$8,435 09/30/2019
     FDS34,715$8,435 09/30/2019
Arizona State Retirement System34,632$8,415 09/30/2019
     FDS34,632$8,415 09/30/2019
Mutual of America Capital Management LLC34,212$8,312 09/30/2019
     FDS34,212$8,312 09/30/2019
D. E. Shaw & Co. Inc. $8,277 09/30/2019
     Put61,100$14,845 09/30/2019
     Call59,200$14,384 09/30/2019
     FDS35,964$8,738 09/30/2019
Mn Services Vermogensbeheer B.V.33,300$8,091 09/30/2019
     FDS33,300$8,091 09/30/2019
Russell Investments Group Ltd.32,966$8,006 09/30/2019
     FDS32,966$8,006 09/30/2019
FMR LLC32,828$7,976 09/30/2019
     FDS32,828$7,976 09/30/2019
State of New Jersey Common Pension Fund D32,300$7,848 09/30/2019
     FDS32,300$7,848 09/30/2019
Virginia Retirement Systems ET AL30,700$7,459 09/30/2019
     FDS30,700$7,459 09/30/2019
Pinebridge Investments L.P.30,258$7,352 09/30/2019
     FDS30,258$7,352 09/30/2019
BB&T Corp29,757$7,231 09/30/2019
     FDS29,757$7,231 09/30/2019
Hancock Whitney Corp29,583$7,188 09/30/2019
     FDS29,583$7,188 09/30/2019
State of Tennessee Treasury Department29,300$7,119 09/30/2019
     FDS29,300$7,119 09/30/2019
First Republic Investment Management Inc.29,140$7,080 09/30/2019
     FDS29,140$7,080 09/30/2019
United Capital Financial Advisers LLC28,858$7,012 09/30/2019
     FDS28,858$7,012 09/30/2019
Engineers Gate Manager LP28,813$7,001 09/30/2019
     FDS28,813$7,001 09/30/2019
OMERS ADMINISTRATION Corp28,600$6,949 09/30/2019
     FDS28,600$6,949 09/30/2019
Papp L Roy & Associates28,339$6,886 09/30/2019
     FDS28,339$6,886 09/30/2019
Oregon Public Employees Retirement Fund28,202$6,852 09/30/2019
     FDS28,202$6,852 09/30/2019
Raymond James Financial Services Advisors Inc.27,398$6,657 09/30/2019
     FDS27,398$6,657 09/30/2019
Hsbc Holdings PLC27,262$6,625 09/30/2019
     FDS27,262$6,625 09/30/2019
Burney Co.26,702$6,488 09/30/2019
     FDS26,702$6,488 09/30/2019
Citigroup Inc.26,490$6,436 09/30/2019
     FDS26,490$6,436 09/30/2019
Texas Permanent School Fund26,038$6,326 09/30/2019
     FDS26,038$6,326 09/30/2019
Spark Investment Management LLC25,500$6,195 09/30/2019
     FDS25,500$6,195 09/30/2019
Stifel Financial Corp25,352$6,148 09/30/2019
     FDS25,352$6,148 09/30/2019
AQR Capital Management LLC25,206$6,124 09/30/2019
     FDS25,206$6,124 09/30/2019
Prudential Financial Inc.24,553$5,965 09/30/2019
     FDS24,553$5,965 09/30/2019
State of Wisconsin Investment Board24,537$5,962 09/30/2019
     FDS24,537$5,962 09/30/2019
Millennium Management LLC24,490$5,950 09/30/2019
     FDS24,490$5,950 09/30/2019
MetLife Investment Management LLC22,251$5,406 09/30/2019
     FDS22,251$5,406 09/30/2019
Comerica Securities Inc.22,053$5,358 09/30/2019
     FDS22,053$5,358 09/30/2019
Asset Management One Co. Ltd.21,150$5,139 09/30/2019
     FDS21,150$5,139 09/30/2019
AMP Capital Investors Ltd21,076$5,103 09/30/2019
     FDS21,076$5,103 09/30/2019
Ladenburg Thalmann Financial Services Inc.20,142$4,894 09/30/2019
     FDS20,142$4,894 09/30/2019
Mason Street Advisors LLC20,062$4,874 09/30/2019
     FDS20,062$4,874 09/30/2019
State of Alaska Department of Revenue19,484$4,733 09/30/2019
     FDS19,484$4,733 09/30/2019
Fifth Third Bancorp19,378$4,708 09/30/2019
     FDS19,378$4,708 09/30/2019
Bridgewater Associates LP19,248$4,677 09/30/2019
     FDS19,248$4,677 09/30/2019
Teachers Retirement System of The State of Kentucky18,764$4,559 09/30/2019
     FDS18,764$4,559 09/30/2019
US Bancorp DE18,710$4,547 09/30/2019
     FDS18,710$4,547 09/30/2019
Two Sigma Advisers LP18,500$4,495 09/30/2019
     FDS18,500$4,495 09/30/2019
Sei Investments Co.18,424$4,447 09/30/2019
     FDS18,424$4,447 09/30/2019
BBVA USA Bancshares Inc.18,102$4,398 09/30/2019
     FDS18,102$4,398 09/30/2019
Chicago Equity Partners LLC17,560$4,267 09/30/2019
     FDS17,560$4,267 09/30/2019
Robeco Institutional Asset Management B.V.17,356$4,217 09/30/2019
     FDS17,356$4,217 09/30/2019
Cambria Investment Management L.P.17,350$4,216 09/30/2019
     FDS17,350$4,216 09/30/2019
Tiverton Asset Management LLC16,959$4,120 09/30/2019
     FDS16,959$4,120 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund16,900$4,106 09/30/2019
     FDS16,900$4,106 09/30/2019
Nisa Investment Advisors LLC16,620$4,038 09/30/2019
     FDS16,620$4,038 09/30/2019
Pictet Asset Management Ltd.16,400$3,985 09/30/2019
     FDS16,400$3,985 09/30/2019
Janney Montgomery Scott LLC16,186$3,933 09/30/2019
     FDS16,186$3,933 09/30/2019
Profit Investment Management LLC14,853$3,609 09/30/2019
     FDS14,853$3,609 09/30/2019
Eaton Vance Management14,723$3,577 09/30/2019
     FDS14,723$3,577 09/30/2019
Dupont Capital Management Corp14,673$3,565 09/30/2019
     FDS14,673$3,565 09/30/2019
Psagot Investment House Ltd.14,475$3,517 09/30/2019
     FDS14,475$3,517 09/30/2019
Glen Harbor Capital Management LLC14,348$3,486 09/30/2019
     FDS14,348$3,486 09/30/2019
Ameritas Investment Partners Inc.14,188$3,447 09/30/2019
     FDS14,188$3,447 09/30/2019
Pacer Advisors Inc.14,045$3,413 09/30/2019
     FDS14,045$3,413 09/30/2019
Hendershot Investments Inc.14,003$3,402 09/30/2019
     FDS14,003$3,402 09/30/2019
Mirae Asset Global Investments Co. Ltd.14,000$3,402 09/30/2019
     FDS14,000$3,402 09/30/2019
Commerce Bank13,595$3,304 09/30/2019
     FDS13,595$3,304 09/30/2019
Nordea Investment Management AB13,462$3,258 09/30/2019
     FDS13,462$3,258 09/30/2019
JGP Wealth Management LLC13,764$3,248 09/30/2019
     FDS13,764$3,248 09/30/2019
LPL Financial LLC13,006$3,160 09/30/2019
     FDS13,006$3,160 09/30/2019
Metropolitan Life Insurance Co NY12,513$3,040 09/30/2019
     FDS12,513$3,040 09/30/2019
Sepio Capital LLC12,409$3,015 09/30/2019
     FDS12,409$3,015 09/30/2019
JLB & Associates Inc.11,895$2,890 09/30/2019
     FDS11,895$2,890 09/30/2019
Baird Financial Group Inc.11,853$2,880 09/30/2019
     FDS11,853$2,880 09/30/2019
Meadow Creek Investment Management LLC11,816$2,871 09/30/2019
     FDS11,816$2,871 09/30/2019
Alberta Investment Management Corp11,800$2,867 09/30/2019
     FDS11,800$2,867 09/30/2019
M&T Bank Corp11,701$2,843 09/30/2019
     FDS11,701$2,843 09/30/2019
Institutional & Family Asset Management LLC11,293$2,744 09/30/2019
     FDS11,293$2,744 09/30/2019
Andra AP fonden11,200$2,721 09/30/2019
     FDS11,200$2,721 09/30/2019
State of Michigan Retirement System11,100$2,697 09/30/2019
     FDS11,100$2,697 09/30/2019
RDL Financial Inc.11,048$2,684 09/30/2019
     FDS11,048$2,684 09/30/2019
Northwestern Mutual Investment Management Company LLC10,908$2,650 09/30/2019
     FDS10,908$2,650 09/30/2019
Federated Investors Inc. PA10,865$2,640 09/30/2019
     FDS10,865$2,640 09/30/2019
Los Angeles Capital Management & Equity Research Inc.10,832$2,632 09/30/2019
     FDS10,832$2,632 09/30/2019
Aperio Group LLC10,417$2,531 09/30/2019
     FDS10,417$2,531 09/30/2019
Coastline Trust Co10,265$2,494 09/30/2019
     FDS10,265$2,494 09/30/2019
Clarkston Capital Partners LLC10,225$2,484 09/30/2019
     FDS10,225$2,484 09/30/2019
Advisor Group Inc.10,085$2,452 09/30/2019
     FDS10,085$2,452 09/30/2019
ExodusPoint Capital Management LP $2,430 09/30/2019
     Call10,000$2,430 09/30/2019
Thrivent Financial for Lutherans9,933$2,413 09/30/2019
     FDS9,933$2,413 09/30/2019
Cullinan Associates Inc.9,875$2,399 09/30/2019
     FDS9,875$2,399 09/30/2019
BOKF NA9,871$2,398 09/30/2019
     FDS9,871$2,398 09/30/2019
Amalgamated Bank9,757$2,371 09/30/2019
     FDS9,757$2,371 09/30/2019
Leuthold Group LLC9,738$2,366 09/30/2019
     FDS9,738$2,366 09/30/2019
Gulf International Bank UK Ltd9,545$2,319 09/30/2019
     FDS9,545$2,319 09/30/2019
Regions Financial Corp9,367$2,276 09/30/2019
     FDS9,367$2,276 09/30/2019
Elkfork Partners LLC9,284$2,256 09/30/2019
     FDS9,284$2,256 09/30/2019
Louisiana State Employees Retirement System9,200$2,235 09/30/2019
     FDS9,200$2,235 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.9,150$2,223 09/30/2019
     FDS9,150$2,223 09/30/2019
Treasurer of the State of North Carolina8,975$2,181 09/30/2019
     FDS8,975$2,181 09/30/2019
Bank of Montreal Can8,896$2,161 09/30/2019
     FDS8,896$2,161 09/30/2019
Great Lakes Advisors LLC8,830$2,146 09/30/2019
     FDS8,830$2,146 09/30/2019
Capital Insight Partners LLC8,613$2,093 09/30/2019
     FDS8,613$2,093 09/30/2019
Stephens Inc. AR8,392$2,039 09/30/2019
     FDS8,392$2,039 09/30/2019
Eukles Asset Management8,252$2,005 09/30/2019
     FDS8,252$2,005 09/30/2019
Coastal Bridge Advisors LLC8,018$1,948 09/30/2019
     FDS8,018$1,948 09/30/2019
Cambridge Investment Research Advisors Inc.7,921$1,925 09/30/2019
     FDS7,921$1,925 09/30/2019
Somerset Trust Co7,844$1,906 09/30/2019
     FDS7,844$1,906 09/30/2019
AlphaCrest Capital Management LLC7,703$1,872 09/30/2019
     FDS7,703$1,872 09/30/2019
Taylor Frigon Capital Management LLC7,596$1,846 09/30/2019
     FDS7,596$1,846 09/30/2019
Voloridge Investment Management LLC7,574$1,840 09/30/2019
     FDS7,574$1,840 09/30/2019
Dividend Assets Capital LLC7,569$1,839 09/30/2019
     FDS7,569$1,839 09/30/2019
NewFocus Financial Group LLC7,519$1,827 09/30/2019
     FDS7,519$1,827 09/30/2019
Nations Financial Group Inc. IA ADV7,105$1,801 09/30/2019
     FDS7,105$1,801 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 7,364$1,789 09/30/2019
     FDS7,364$1,789 09/30/2019
C Partners Holding GmbH7,305$1,775 09/30/2019
     FDS7,305$1,775 09/30/2019
Railway Pension Investments Ltd7,300$1,773 09/30/2019
     FDS7,300$1,773 09/30/2019
Brown Advisory Inc.7,214$1,753 09/30/2019
     FDS7,214$1,753 09/30/2019
Utah Retirement Systems7,110$1,728 09/30/2019
     FDS7,110$1,728 09/30/2019
Korea Investment CORP7,100$1,725 09/30/2019
     FDS7,100$1,725 09/30/2019
Municipal Employees Retirement System of Michigan7,020$1,706 09/30/2019
     FDS7,020$1,706 09/30/2019
Tyers Asset Management LLC6,752$1,640 09/30/2019
     FDS6,752$1,640 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,736$1,637 09/30/2019
     FDS6,736$1,637 09/30/2019
Investec Asset Management North America Inc.6,649$1,616 09/30/2019
     FDS6,649$1,616 09/30/2019
Toronto Dominion Bank6,647$1,615 09/30/2019
     FDS6,647$1,615 09/30/2019
Altman Advisors Inc.6,626$1,610 09/30/2019
     FDS6,626$1,610 09/30/2019
First Personal Financial Services6,604$1,605 09/30/2019
     FDS6,604$1,605 09/30/2019
New Mexico Educational Retirement Board6,600$1,604 09/30/2019
     FDS6,600$1,604 09/30/2019
Nomura Asset Management Co. Ltd.6,461$1,570 09/30/2019
     FDS6,461$1,570 09/30/2019
Oxford Asset Management LLP6,428$1,562 09/30/2019
     FDS6,428$1,562 09/30/2019
Virtu Financial LLC6,210$1,509 09/30/2019
     FDS6,210$1,509 09/30/2019
Piedmont Investment Advisors Inc.6,200$1,506 09/30/2019
     FDS6,200$1,506 09/30/2019
Atria Investments LLC6,106$1,484 09/30/2019
     FDS6,106$1,484 09/30/2019
Shell Asset Management Co.6,070$1,475 09/30/2019
     FDS6,070$1,475 09/30/2019
DekaBank Deutsche Girozentrale5,853$1,441 09/30/2019
     FDS5,853$1,441 09/30/2019
Banco Santander S.A.5,860$1,430 09/30/2019
     FDS5,860$1,430 09/30/2019
Bright Rock Capital Management LLC6,000$1,429 09/30/2019
     FDS6,000$1,429 09/30/2019
Public Employees Retirement Association of Colorado5,828$1,416 09/30/2019
     FDS5,828$1,416 09/30/2019
Tributary Capital Management LLC5,780$1,404 09/30/2019
     FDS5,780$1,404 09/30/2019
MUFG Securities EMEA plc5,710$1,387 09/30/2019
     FDS5,710$1,387 09/30/2019
Mitsubishi UFJ Asset Management UK Ltd.5,700$1,385 09/30/2019
     FDS5,700$1,385 09/30/2019
Rafferty Asset Management LLC5,661$1,375 09/30/2019
     FDS5,661$1,375 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.5,654$1,374 09/30/2019
     FDS5,654$1,374 09/30/2019
Xact Kapitalforvaltning AB5,651$1,373 09/30/2019
     FDS5,651$1,373 09/30/2019
Westwood Holdings Group Inc.5,558$1,350 09/30/2019
     FDS5,558$1,350 09/30/2019
Canada Pension Plan Investment Board5,220$1,268 09/30/2019
     FDS5,220$1,268 09/30/2019
Riverhead Capital Management LLC5,066$1,231 09/30/2019
     FDS5,066$1,231 09/30/2019
Interval Partners LP $1,215 09/30/2019
     Call5,000$1,215 09/30/2019
Commonwealth Equity Services LLC4,968$1,207 09/30/2019
     FDS4,968$1,207 09/30/2019
SG Americas Securities LLC4,947$1,202 09/30/2019
     FDS4,947$1,202 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,855$1,180 09/30/2019
     FDS4,855$1,180 09/30/2019
Advisors Asset Management Inc.4,856$1,180 09/30/2019
     FDS4,856$1,180 09/30/2019
Logan Capital Management Inc.4,790$1,164 09/30/2019
     FDS4,790$1,164 09/30/2019
K.J. Harrison & Partners Inc4,500$1,093 09/30/2019
     FDS4,500$1,093 09/30/2019
Coldstream Capital Management Inc.4,489$1,090 09/30/2019
     FDS4,489$1,090 09/30/2019
Strs Ohio4,415$1,072 09/30/2019
     FDS4,415$1,072 09/30/2019
Securian Asset Management Inc4,293$1,043 09/30/2019
     FDS4,293$1,043 09/30/2019
O Shares Investment Advisers LLC4,294$1,043 09/30/2019
     FDS4,294$1,043 09/30/2019
Nissay Asset Management Corp Japan ADV4,272$1,038 09/30/2019
     FDS4,272$1,038 09/30/2019
Guggenheim Capital LLC4,233$1,028 09/30/2019
     FDS4,233$1,028 09/30/2019
First Hawaiian Bank4,178$1,015 09/30/2019
     FDS4,178$1,015 09/30/2019
Capital Fund Management S.A.4,155$1,010 09/30/2019
     FDS4,155$1,010 09/30/2019
Ontario Teachers Pension Plan Board4,120$1,001 09/30/2019
     FDS4,120$1,001 09/30/2019
Achmea Investment Management B.V.4,108$999 09/30/2019
     FDS4,108$999 09/30/2019
Crossmark Global Holdings Inc.4,106$998 09/30/2019
     FDS4,106$998 09/30/2019
Steward Partners Investment Advisory LLC4,094$994 09/30/2019
     FDS4,094$994 09/30/2019
Gotham Asset Management LLC4,001$972 09/30/2019
     FDS4,001$972 09/30/2019
Eads & Heald Wealth Management3,968$964 09/30/2019
     FDS3,968$964 09/30/2019
Polianta Ltd3,900$947 09/30/2019
     FDS3,900$947 09/30/2019
Bessemer Group Inc.3,873$941 09/30/2019
     FDS3,873$941 09/30/2019
Lombard Odier Asset Management Switzerland SA3,837$932 09/30/2019
     FDS3,837$932 09/30/2019
Bayesian Capital Management LP3,829$930 09/30/2019
     FDS3,829$930 09/30/2019
Sciencast Management LP3,750$923 09/30/2019
     FDS3,750$923 09/30/2019
Doyle Wealth Management3,711$902 09/30/2019
     FDS3,711$902 09/30/2019
Cubist Systematic Strategies LLC3,694$898 09/30/2019
     FDS3,694$898 09/30/2019
MML Investors Services LLC3,676$893 09/30/2019
     FDS3,676$893 09/30/2019
Dynamic Capital Management Ltd3,656$888 09/30/2019
     FDS3,656$888 09/30/2019
Jane Street Group LLC $883 09/30/2019
     Call11,400$2,770 09/30/2019
     Put9,000$2,187 09/30/2019
     FDS1,233$300 09/30/2019
Weld Capital Management LLC3,628$881 09/30/2019
     FDS3,628$881 09/30/2019
Standard Life Aberdeen plc3,558$864 09/30/2019
     FDS3,558$864 09/30/2019
IFM Investors Pty Ltd3,427$833 09/30/2019
     FDS3,427$833 09/30/2019
First Financial Bank Trust Division3,388$823 09/30/2019
     FDS3,388$823 09/30/2019
Stock Yards Bank & Trust Co.3,364$817 09/30/2019
     FDS3,364$817 09/30/2019
Macquarie Group Ltd.3,312$804 09/30/2019
     FDS3,312$804 09/30/2019
Dynamic Technology Lab Private Ltd3,252$790 09/30/2019
     FDS3,252$790 09/30/2019
Level Four Advisory Services LLC3,190$775 09/30/2019
     FDS3,190$775 09/30/2019
HighTower Advisors LLC3,167$772 09/30/2019
     FDS3,167$772 09/30/2019
Blair William & Co. IL3,128$760 09/30/2019
     FDS3,128$760 09/30/2019
Stone Ridge Asset Management LLC3,119$758 09/30/2019
     FDS3,119$758 09/30/2019
Connable Office Inc.3,100$753 09/30/2019
     FDS3,100$753 09/30/2019
Paloma Partners Management Co3,086$750 09/30/2019
     FDS3,086$750 09/30/2019
Westpac Banking Corp3,081$749 09/30/2019
     FDS3,081$749 09/30/2019
Boston Private Wealth LLC3,080$748 09/30/2019
     FDS3,080$748 09/30/2019
Profund Advisors LLC3,011$732 09/30/2019
     FDS3,011$732 09/30/2019
United Fire Group Inc.3,000$729 09/30/2019
     FDS3,000$729 09/30/2019
Bridges Investment Management Inc.2,981$724 09/30/2019
     FDS2,981$724 09/30/2019
Farr Miller & Washington LLC DC2,929$712 09/30/2019
     FDS2,929$712 09/30/2019
Spinnaker Trust2,922$709 09/30/2019
     FDS2,922$709 09/30/2019
Seeyond2,836$689 09/30/2019
     FDS2,836$689 09/30/2019
Panagora Asset Management Inc.2,817$684 09/30/2019
     FDS2,817$684 09/30/2019
HM Payson & Co.2,814$684 09/30/2019
     FDS2,814$684 09/30/2019
WINTON GROUP Ltd2,806$682 09/30/2019
     FDS2,806$682 09/30/2019
LS Investment Advisors LLC2,702$657 09/30/2019
     FDS2,702$657 09/30/2019
Cordatus Wealth Management LLC2,675$650 09/30/2019
     FDS2,675$650 09/30/2019
Skandinaviska Enskilda Banken AB publ 2,654$645 09/30/2019
     FDS2,654$645 09/30/2019
Shelton Capital Management2,580$627 09/30/2019
     FDS2,580$627 09/30/2019
Hanseatic Management Services Inc.2,543$618 09/30/2019
     FDS2,543$618 09/30/2019
Scotia Capital Inc.2,484$604 09/30/2019
     FDS2,484$604 09/30/2019
World Asset Management Inc2,395$582 09/30/2019
     FDS2,395$582 09/30/2019
Connor Clark & Lunn Investment Management Ltd.2,350$571 09/30/2019
     FDS2,350$571 09/30/2019
Arabesque Asset Management Ltd2,309$561 09/30/2019
     FDS2,309$561 09/30/2019
GSA Capital Partners LLP2,290$556 09/30/2019
     FDS2,290$556 09/30/2019
IFP Advisors Inc2,287$552 09/30/2019
     FDS2,287$552 09/30/2019
Investec Asset Management PTY Ltd2,250$547 09/30/2019
     FDS2,250$547 09/30/2019
Oppenheimer Asset Management Inc.2,231$542 09/30/2019
     FDS2,231$542 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd2,227$541 09/30/2019
     FDS2,227$541 09/30/2019
Creative Planning2,204$535 09/30/2019
     FDS2,204$535 09/30/2019
Conestoga Capital Advisors LLC2,091$508 09/30/2019
     FDS2,091$508 09/30/2019
Townsquare Capital LLC2,001$506 09/30/2019
     FDS2,001$506 09/30/2019
Glenmede Trust Co. NA2,080$504 09/30/2019
     FDS2,080$504 09/30/2019
Fisher Asset Management LLC2,027$493 09/30/2019
     FDS2,027$493 09/30/2019
Suntrust Banks Inc.2,019$490 09/30/2019
     FDS2,019$490 09/30/2019
Walleye Capital LLC $486 09/30/2019
     Call2,700$656 09/30/2019
     Put700$170 09/30/2019
Ossiam1,988$483 09/30/2019
     FDS1,988$483 09/30/2019
Venturi Wealth Management LLC1,933$470 09/30/2019
     FDS1,933$470 09/30/2019
Bank of Hawaii1,930$469 09/30/2019
     FDS1,930$469 09/30/2019
Krane Funds Advisors LLC1,924$467 09/30/2019
     FDS1,924$467 09/30/2019
Sunbelt Securities Inc.1,921$467 09/30/2019
     FDS1,921$467 09/30/2019
AdvisorNet Financial Inc1,875$456 09/30/2019
     FDS1,875$456 09/30/2019
DAVENPORT & Co LLC1,584$454 09/30/2019
     FDS1,584$454 09/30/2019
Allianz Asset Management GmbH1,866$453 09/30/2019
     FDS1,866$453 09/30/2019
Natixis1,861$452 09/30/2019
     FDS1,861$452 09/30/2019
Penobscot Investment Management Company Inc.1,855$451 09/30/2019
     FDS1,855$451 09/30/2019
AE Wealth Management LLC1,778$432 09/30/2019
     FDS1,778$432 09/30/2019
Cookson Peirce & Co. Inc.1,750$425 09/30/2019
     FDS1,750$425 09/30/2019
Northwest Investment Counselors LLC1,727$420 09/30/2019
     FDS1,727$420 09/30/2019
Wedge Capital Management L L P NC1,708$415 09/30/2019
     FDS1,708$415 09/30/2019
Coastal Capital Group Inc.1,682$409 09/30/2019
     FDS1,682$409 09/30/2019
Wesbanco Bank Inc.1,673$407 09/30/2019
     FDS1,673$407 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,678$407 09/30/2019
     FDS1,678$407 09/30/2019
Mission Wealth Management LP1,645$400 09/30/2019
     FDS1,645$400 09/30/2019
Glenview Trust Co1,640$398 09/30/2019
     FDS1,640$398 09/30/2019
Stratos Wealth Partners LTD.1,627$395 09/30/2019
     FDS1,627$395 09/30/2019
Fayerweather Charles1,600$389 09/30/2019
     FDS1,600$389 09/30/2019
Tocqueville Asset Management L.P.1,575$383 09/30/2019
     FDS1,575$383 09/30/2019
Magnus Financial Group LLC1,572$382 09/30/2019
     FDS1,572$382 09/30/2019
Eqis Capital Management Inc.1,551$377 09/30/2019
     FDS1,551$377 09/30/2019
Daiwa Securities Group Inc.1,548$376 09/30/2019
     FDS1,548$376 09/30/2019
Advisory Services Network LLC1,292$371 09/30/2019
     FDS1,292$371 09/30/2019
Anchor Capital Advisors LLC1,500$364 09/30/2019
     FDS1,500$364 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,500$364 09/30/2019
     FDS1,500$364 09/30/2019
GYL Financial Synergies LLC1,500$364 09/30/2019
     FDS1,500$364 09/30/2019
FDx Advisors Inc.1,493$363 09/30/2019
     FDS1,493$363 09/30/2019
GWM Advisors LLC1,455$354 09/30/2019
     FDS1,455$354 09/30/2019
Fieldpoint Private Securities LLC1,436$348 09/30/2019
     FDS1,436$348 09/30/2019
Douglass Winthrop Advisors LLC1,417$344 09/30/2019
     FDS1,417$344 09/30/2019
CIBC Asset Management Inc1,393$338 09/30/2019
     FDS1,393$338 09/30/2019
Hurlow Wealth Management Group Inc.1,350$329 09/30/2019
     FDS1,350$329 09/30/2019
Benjamin F. Edwards & Company Inc.1,350$328 09/30/2019
     FDS1,350$328 09/30/2019
Gardiner Nancy B1,350$328 09/30/2019
     FDS1,350$328 09/30/2019
Prospera Financial Services Inc1,343$326 09/30/2019
     FDS1,343$326 09/30/2019
Veritable L.P.1,331$323 09/30/2019
     FDS1,331$323 09/30/2019
Mercer Global Advisors Inc. ADV1,316$319 09/30/2019
     FDS1,316$319 09/30/2019
Smith Shellnut Wilson LLC ADV1,256$305 09/30/2019
     FDS1,256$305 09/30/2019
KCM Investment Advisors LLC1,245$302 09/30/2019
     FDS1,245$302 09/30/2019
NumerixS Investment Technologies Inc1,200$292 09/30/2019
     FDS1,200$292 09/30/2019
Cigna Investments Inc. New1,143$290 09/30/2019
     FDS1,143$290 09/30/2019
Colony Group LLC1,169$284 09/30/2019
     FDS1,169$284 09/30/2019
First Interstate Bank1,166$283 09/30/2019
     FDS1,166$283 09/30/2019
Vident Investment Advisory LLC1,167$283 09/30/2019
     FDS1,167$283 09/30/2019
Vestmark Advisory Solutions Inc.1,158$281 09/30/2019
     FDS1,158$281 09/30/2019
Shepherd Financial Partners LLC1,144$278 09/30/2019
     FDS1,144$278 09/30/2019
Park Avenue Securities LLC1,139$277 09/30/2019
     FDS1,139$277 09/30/2019
Carderock Capital Management Inc.1,140$277 09/30/2019
     FDS1,140$277 09/30/2019
Raymond James Trust N.A.1,124$273 09/30/2019
     FDS1,124$273 09/30/2019
Covenant Partners LLC1,111$270 09/30/2019
     FDS1,111$270 09/30/2019
Sterling Capital Management LLC1,104$268 09/30/2019
     FDS1,104$268 09/30/2019
Middleton & Co Inc MA1,100$267 09/30/2019
     FDS1,100$267 09/30/2019
Dumont & Blake Investment Advisors LLC1,080$262 09/30/2019
     FDS1,080$262 09/30/2019
EP Wealth Advisors LLC1,060$258 09/30/2019
     FDS1,060$258 09/30/2019
Jupiter Asset Management Ltd.1,035$252 09/30/2019
     FDS1,035$252 09/30/2019
Roberts Glore & Co. Inc. IL1,035$251 09/30/2019
     FDS1,035$251 09/30/2019
Redpoint Investment Management Pty Ltd1,022$248 09/30/2019
     FDS1,022$248 09/30/2019
D.A. Davidson & CO.1,013$246 09/30/2019
     FDS1,013$246 09/30/2019
Birch Hill Investment Advisors LLC1,012$246 09/30/2019
     FDS1,012$246 09/30/2019
Fox Run Management L.L.C.853$244 09/30/2019
     FDS853$244 09/30/2019
Hemenway Trust Co LLC1,000$243 09/30/2019
     FDS1,000$243 09/30/2019
Miracle Mile Advisors LLC1,000$243 09/30/2019
     FDS1,000$243 09/30/2019
CWM LLC992$241 09/30/2019
     FDS992$241 09/30/2019
Silver Lake Advisory LLC981$238 09/30/2019
     FDS981$238 09/30/2019
MAI Capital Management969$235 09/30/2019
     FDS969$235 09/30/2019
Estabrook Capital Management965$234 09/30/2019
     FDS965$234 09/30/2019
Rowland & Co. Investment Counsel ADV935$228 09/30/2019
     FDS935$228 09/30/2019
Penserra Capital Management LLC939$227 09/30/2019
     FDS939$227 09/30/2019
SRS Capital Advisors Inc.924$224 09/30/2019
     FDS924$224 09/30/2019
TD Asset Management Inc.914$222 09/30/2019
     FDS914$222 09/30/2019
Yorktown Management & Research Co Inc900$219 09/30/2019
     FDS900$219 09/30/2019
Cetera Investment Advisers875$212 09/30/2019
     FDS875$212 09/30/2019
Beacon Investment Advisory Services Inc.864$210 09/30/2019
     FDS864$210 09/30/2019
Investment Partners LTD.844$205 09/30/2019
     FDS844$205 09/30/2019
Brown Brothers Harriman & Co.839$204 09/30/2019
     FDS839$204 09/30/2019
ETF Managers Group LLC768$186 09/30/2019
     FDS768$186 09/30/2019
Hall Laurie J Trustee733$178 09/30/2019
     FDS733$178 09/30/2019
Walleye Trading LLC $146 09/30/2019
     Call1,000$243 09/30/2019
     Put400$97 09/30/2019
Northwestern Mutual Wealth Management Co.598$145 09/30/2019
     FDS598$145 09/30/2019
Capco Asset Management LLC525$128 09/30/2019
     FDS525$128 09/30/2019
Tower Research Capital LLC TRC 489$119 09/30/2019
     FDS489$119 09/30/2019
Rehmann Capital Advisory Group407$117 06/30/2019
     FDS407$117 06/30/2019
Smithfield Trust Co.479$116 09/30/2019
     FDS479$116 09/30/2019
Delta Asset Management LLC TN450$109 09/30/2019
     FDS450$109 09/30/2019
Paradigm Asset Management Co. LLC450$109 09/30/2019
     FDS450$109 09/30/2019
Farmers & Merchants Investments Inc.437$106 09/30/2019
     FDS437$106 09/30/2019
Altshuler Shaham Ltd425$103 09/30/2019
     FDS425$103 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt400$97 09/30/2019
     FDS400$97 09/30/2019
Signaturefd LLC390$95 09/30/2019
     FDS390$95 09/30/2019
Capital Investment Advisory Services LLC390$95 09/30/2019
     FDS390$95 09/30/2019
Ellis Investment Partners LLC375$90 09/30/2019
     FDS375$90 09/30/2019
FTB Advisors Inc.316$75 09/30/2019
     FDS316$75 09/30/2019
Liberty Wealth Management LLC268$65 09/30/2019
     FDS268$65 09/30/2019
Global Retirement Partners LLC244$59 09/30/2019
     FDS244$59 09/30/2019
Riverview Trust Co233$57 09/30/2019
     FDS233$57 09/30/2019
Coastal Investment Advisors Inc.238$57 09/30/2019
     FDS238$57 09/30/2019
Quest Capital Management Inc. ADV205$50 09/30/2019
     FDS205$50 09/30/2019
Shine Investment Advisory Services Inc.206$50 09/30/2019
     FDS206$50 09/30/2019
Cullen Frost Bankers Inc.203$49 09/30/2019
     FDS203$49 09/30/2019
Fuller & Thaler Asset Management Inc.200$49 09/30/2019
     FDS200$49 09/30/2019
Captrust Financial Advisors196$48 09/30/2019
     FDS196$48 09/30/2019
Dougherty Wealth Advisers LLC184$45 09/30/2019
     FDS184$45 09/30/2019
Parallel Advisors LLC182$44 09/30/2019
     FDS182$44 09/30/2019
Private Capital Group LLC180$44 09/30/2019
     FDS180$44 09/30/2019
Acadian Asset Management LLC180$43 09/30/2019
     FDS180$43 09/30/2019
Sandy Spring Bank127$31 09/30/2019
     FDS127$31 09/30/2019
Front Row Advisors LLC126$31 09/30/2019
     FDS126$31 09/30/2019
Trust Co. of Vermont100$25 09/30/2019
     FDS100$25 09/30/2019
American Research & Management Co.100$24 09/30/2019
     FDS100$24 09/30/2019
Gemmer Asset Management LLC98$24 09/30/2019
     FDS98$24 09/30/2019
Squar Milner Financial Services LLC98$23 09/30/2019
     FDS98$23 09/30/2019
Orrstown Financial Services Inc.79$21 09/30/2019
     FDS79$21 09/30/2019
Plante Moran Financial Advisors LLC78$19 09/30/2019
     FDS78$19 09/30/2019
CSat Investment Advisory L.P.78$19 09/30/2019
     FDS78$19 09/30/2019
Knuff & Co LLC78$19 09/30/2019
     FDS78$19 09/30/2019
Hartford Financial Management Inc.75$18 09/30/2019
     FDS75$18 09/30/2019
Glassman Wealth Services70$17 09/30/2019
     FDS70$17 09/30/2019
Huntington National Bank66$16 09/30/2019
     FDS66$16 09/30/2019
Ogorek Anthony Joseph NY ADV65$15 09/30/2019
     FDS65$15 09/30/2019
Arrow Financial Corp60$15 09/30/2019
     FDS60$15 09/30/2019
MV Capital Management Inc.57$14 09/30/2019
     FDS57$14 09/30/2019
Strategic Blueprint LLC57$14 09/30/2019
     FDS57$14 09/30/2019
Valeo Financial Advisors LLC52$13 09/30/2019
     FDS52$13 09/30/2019
Fred Alger Management LLC51$12 09/30/2019
     FDS51$12 09/30/2019
MCF Advisors LLC50$12 09/30/2019
     FDS50$12 09/30/2019
NEXT Financial Group Inc43$10 09/30/2019
     FDS43$10 09/30/2019
Usca Ria LLC35$9 09/30/2019
     FDS35$9 09/30/2019
JFS Wealth Advisors LLC38$9 09/30/2019
     FDS38$9 09/30/2019
Valley National Advisers Inc.29$7 09/30/2019
     FDS29$7 09/30/2019
C M Bidwell & Associates Ltd.29$7 09/30/2019
     FDS29$7 09/30/2019
O Shaughnessy Asset Management LLC29$7 09/30/2019
     FDS29$7 09/30/2019
Cornerstone Advisors Inc.28$7 09/30/2019
     FDS28$7 09/30/2019
Cordasco Financial Network27$7 09/30/2019
     FDS27$7 09/30/2019
Versant Capital Management Inc29$7 09/30/2019
     FDS29$7 09/30/2019
Truvestments Capital LLC29$7 09/30/2019
     FDS29$7 09/30/2019
CENTRAL TRUST Co25$6 09/30/2019
     FDS25$6 09/30/2019
City Holding Co.25$6 09/30/2019
     FDS25$6 09/30/2019
American National Bank23$6 09/30/2019
     FDS23$6 09/30/2019
Whittier Trust Co.22$5 09/30/2019
     FDS22$5 09/30/2019
AlphaMark Advisors LLC19$5 09/30/2019
     FDS19$5 09/30/2019
San Francisco Sentry Investment Group CA21$5 09/30/2019
     FDS21$5 09/30/2019
Quadrant Capital Group LLC23$5 09/30/2019
     FDS23$5 09/30/2019
Julex Capital Management LLC19$5 09/30/2019
     FDS19$5 09/30/2019
Brandywine Global Investment Management LLC15$4 09/30/2019
     FDS15$4 09/30/2019
Carroll Financial Associates Inc.18$4 09/30/2019
     FDS18$4 09/30/2019
Sowell Financial Services LLC15$4 09/30/2019
     FDS15$4 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA18$4 09/30/2019
     FDS18$4 09/30/2019
Fulcrum Equity Management16$4 09/30/2019
     FDS16$4 09/30/2019
Lindbrook Capital LLC15$4 09/30/2019
     FDS15$4 09/30/2019
Two Sigma Securities LLC $3 09/30/2019
     Put8,800$2,138 09/30/2019
     Call7,600$1,847 09/30/2019
     FDS1,210$294 09/30/2019
Flagship Harbor Advisors LLC16$3 09/30/2019
     FDS16$3 09/30/2019
Meeder Asset Management Inc.7$2 09/30/2019
     FDS7$2 09/30/2019
Hillsdale Investment Management Inc.8$2 09/30/2019
     FDS8$2 09/30/2019
Berman Capital Advisors LLC10$2 09/30/2019
     FDS10$2 09/30/2019
Bedel Financial Consulting Inc.8$2 09/30/2019
     FDS8$2 09/30/2019
Vectors Research Management LLC9$2 09/30/2019
     FDS9$2 09/30/2019
Marshall Wace LLP3$1 09/30/2019
     FDS3$1 09/30/2019
Alpha Windward LLC6$1 09/30/2019
     FDS6$1 09/30/2019
Barnett & Company Inc.3$1 09/30/2019
     FDS3$1 09/30/2019
Ellevest Inc.5$1 09/30/2019
     FDS5$1 09/30/2019
BerganKDV Wealth Management LLC6$1 09/30/2019
     FDS6$1 09/30/2019
Personal Wealth Partners3$1 09/30/2019
     FDS3$1 09/30/2019
Proequities Inc. $0 09/30/2019
     FDS0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Nomura Holdings Inc. $0 09/30/2019
     Put40,600$9,744 09/30/2019
     Call40,600$9,744 09/30/2019
Willingdon Wealth Management1$0 09/30/2019
     FDS1$0 09/30/2019
HAP Trading LLC $-3 09/30/2019
     Put13,600$3 09/30/2019
Two Sigma Investments LP $-947 09/30/2019
     Put5,500$1,336 09/30/2019
     Call1,600$389 09/30/2019
PEAK6 Investments LLC $-997 09/30/2019
     Put46,300$11,250 09/30/2019
     Call42,200$10,253 09/30/2019
Jefferies Group LLC $-1,093 09/30/2019
     Put6,500$1,579 09/30/2019
     FDS2,000$486 09/30/2019
Citadel Advisors LLC $-2,263 09/30/2019
     Put33,700$8,188 09/30/2019
     Call19,400$4,714 09/30/2019
     FDS4,984$1,211 09/30/2019
Brant Point Investment Management LLC $-2,430 09/30/2019
     Put10,000$2,430 09/30/2019
Cloverdale Capital Management LLC $-4,058 09/30/2019
     Put16,700$4,058 09/30/2019
Wolverine Trading LLC $-4,335 09/30/2019
     Put34,800$8,426 09/30/2019
     Call15,000$3,632 09/30/2019
     FDS1,894$459 09/30/2019
Barclays PLC $-7,992 09/30/2019
     Put79,200$19,243 09/30/2019
     Call32,800$7,969 09/30/2019
     FDS13,509$3,282 09/30/2019
Susquehanna International Group LLP $-11,225 09/30/2019
     Put104,700$25,439 09/30/2019
     Call58,500$14,214 09/30/2019
Maplelane Capital LLC31,213$-41,010 09/30/2019
     Put200,000$48,594 09/30/2019
     FDS31,213$7,584 09/30/2019

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

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