HoldingsChannel.com
Funds Holding FDS
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.4,584,838$1,195,177 03/31/2020
     FDS4,584,838$1,195,177 03/31/2020
Vanguard Group Inc.3,989,660$1,040,024 03/31/2020
     FDS3,989,660$1,040,024 03/31/2020
Bamco Inc. NY2,768,854$721,785 03/31/2020
     FDS2,768,854$721,785 03/31/2020
Loomis Sayles & Co. L P2,684,727$699,855 03/31/2020
     FDS2,684,727$699,855 03/31/2020
Wells Fargo & Company MN1,806,105$470,816 03/31/2020
     FDS1,806,105$470,816 03/31/2020
Morgan Stanley1,583,689$412,835 03/31/2020
     FDS1,583,689$412,835 03/31/2020
State Street Corp1,581,276$412,207 03/31/2020
     FDS1,581,276$412,207 03/31/2020
Kayne Anderson Rudnick Investment Management LLC1,470,623$383,366 03/31/2020
     FDS1,470,623$383,366 03/31/2020
Ninety One UK Ltd847,520$220,932 03/31/2020
     FDS847,520$220,932 03/31/2020
Bank of America Corp DE822,310$214,360 03/31/2020
     FDS822,310$214,360 03/31/2020
Geode Capital Management LLC570,337$148,672 03/31/2020
     FDS570,337$148,672 03/31/2020
Atlanta Capital Management Co. L L C499,009$130,082 03/31/2020
     FDS499,009$130,082 03/31/2020
Fiera Capital Corp461,224$120,234 03/31/2020
     FDS461,224$120,234 03/31/2020
Bank of New York Mellon Corp428,318$111,652 03/31/2020
     FDS428,318$111,652 03/31/2020
JPMorgan Chase & Co.426,976$111,305 03/31/2020
     FDS426,976$111,305 03/31/2020
Northern Trust Corp426,718$111,237 03/31/2020
     FDS426,718$111,237 03/31/2020
Wellington Management Group LLP363,864$94,851 03/31/2020
     FDS363,864$94,851 03/31/2020
Neuberger Berman Group LLC322,426$84,050 03/31/2020
     FDS322,426$84,050 03/31/2020
Disciplined Growth Investors Inc. MN320,860$83,642 03/31/2020
     FDS320,860$83,642 03/31/2020
Schroder Investment Management Group293,019$78,207 03/31/2020
     FDS293,019$78,207 03/31/2020
BLS Capital Fondsmaeglerselskab A S291,900$76,092 03/31/2020
     FDS291,900$76,092 03/31/2020
Ameriprise Financial Inc.280,780$73,240 03/31/2020
     FDS280,780$73,240 03/31/2020
American Capital Management Inc.264,018$68,824 03/31/2020
     FDS264,018$68,824 03/31/2020
Goldman Sachs Group Inc.250,251$65,236 03/31/2020
     FDS250,251$65,236 03/31/2020
AustralianSuper Pty Ltd243,077$63,365 03/31/2020
     FDS243,077$63,365 03/31/2020
Charles Schwab Investment Management Inc.232,912$60,716 03/31/2020
     FDS232,912$60,716 03/31/2020
Dimensional Fund Advisors LP227,932$59,429 03/31/2020
     FDS227,932$59,429 03/31/2020
Legal & General Group Plc202,808$52,895 03/31/2020
     FDS202,808$52,895 03/31/2020
Man Group plc196,900$51,328 03/31/2020
     FDS196,900$51,328 03/31/2020
Price T Rowe Associates Inc. MD171,150$44,615 03/31/2020
     FDS171,150$44,615 03/31/2020
Envestnet Asset Management Inc.135,012$44,347 06/30/2020
     FDS135,012$44,347 06/30/2020
UBS Asset Management Americas Inc.167,352$43,625 03/31/2020
     FDS167,352$43,625 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.161,087$41,992 03/31/2020
     FDS161,087$41,992 03/31/2020
Natixis Advisors L.P.157,858$41,150 03/31/2020
     FDS157,858$41,150 03/31/2020
Everett Harris & Co. CA155,167$40,449 03/31/2020
     FDS155,167$40,449 03/31/2020
Nuveen Asset Management LLC134,478$35,056 03/31/2020
     FDS134,478$35,056 03/31/2020
Parametric Portfolio Associates LLC131,440$34,264 03/31/2020
     FDS131,440$34,264 03/31/2020
Echo Street Capital Management LLC127,628$33,270 03/31/2020
     FDS127,628$33,270 03/31/2020
Holocene Advisors LP122,801$32,012 03/31/2020
     FDS122,801$32,012 03/31/2020
Principal Financial Group Inc.117,185$30,548 03/31/2020
     FDS117,185$30,548 03/31/2020
Markel Corp116,680$30,417 03/31/2020
     FDS116,680$30,417 03/31/2020
Tandem Investment Advisors Inc.114,269$29,788 03/31/2020
     FDS114,269$29,788 03/31/2020
American Century Companies Inc.111,477$29,060 03/31/2020
     FDS111,477$29,060 03/31/2020
Rhumbline Advisers110,380$28,774 03/31/2020
     FDS110,380$28,774 03/31/2020
Raymond James & Associates109,777$28,618 03/31/2020
     FDS109,777$28,618 03/31/2020
Rockefeller Capital Management L.P.107,036$27,902 03/31/2020
     FDS107,036$27,902 03/31/2020
New York State Common Retirement Fund104,700$27,293 03/31/2020
     FDS104,700$27,293 03/31/2020
Invesco Ltd.104,482$27,236 03/31/2020
     FDS104,482$27,236 03/31/2020
Boston Trust Walden Corp95,650$24,934 03/31/2020
     FDS95,650$24,934 03/31/2020
Truist Financial Corp92,419$24,091 03/31/2020
     FDS92,419$24,091 03/31/2020
Eaton Vance Management89,199$23,252 03/31/2020
     FDS89,199$23,252 03/31/2020
Balyasny Asset Management LLC87,566$22,827 03/31/2020
     FDS87,566$22,827 03/31/2020
Raub Brock Capital Management LP85,765$22,357 03/31/2020
     FDS85,765$22,357 03/31/2020
Earnest Partners LLC85,339$22,246 03/31/2020
     FDS85,339$22,246 03/31/2020
California Public Employees Retirement System85,086$22,180 03/31/2020
     FDS85,086$22,180 03/31/2020
American International Group Inc.74,231$19,351 03/31/2020
     FDS74,231$19,351 03/31/2020
Capital Investment Services of America Inc.55,510$18,233 06/30/2020
     FDS55,510$18,233 06/30/2020
Credit Suisse AG69,632$18,153 03/31/2020
     FDS69,632$18,153 03/31/2020
Alliancebernstein L.P.69,260$18,055 03/31/2020
     FDS69,260$18,055 03/31/2020
Victory Capital Management Inc.66,587$17,358 03/31/2020
     FDS66,587$17,358 03/31/2020
California State Teachers Retirement System66,007$17,207 03/31/2020
     FDS66,007$17,207 03/31/2020
Comerica Bank62,343$17,109 03/31/2020
     FDS62,343$17,109 03/31/2020
Natixis65,593$17,099 03/31/2020
     FDS65,593$17,099 03/31/2020
Retirement Systems of Alabama64,611$16,843 03/31/2020
     FDS64,611$16,843 03/31/2020
Ensign Peak Advisors Inc64,095$16,708 03/31/2020
     FDS64,095$16,708 03/31/2020
KBC Group NV58,934$15,363 03/31/2020
     FDS58,934$15,363 03/31/2020
ProShare Advisors LLC55,451$14,455 03/31/2020
     FDS55,451$14,455 03/31/2020
New York State Teachers Retirement System54,417$14,185 03/31/2020
     FDS54,417$14,185 03/31/2020
The Manufacturers Life Insurance Company 54,342$14,166 03/31/2020
     FDS54,342$14,166 03/31/2020
Dock Street Asset Management Inc.53,332$13,903 03/31/2020
     FDS53,332$13,903 03/31/2020
Deutsche Bank AG52,959$13,807 03/31/2020
     FDS52,959$13,807 03/31/2020
Copeland Capital Management LLC52,862$13,781 03/31/2020
     FDS52,862$13,781 03/31/2020
Edgestream Partners L.P.52,516$13,690 03/31/2020
     FDS52,516$13,690 03/31/2020
Millennium Management LLC51,099$13,320 03/31/2020
     FDS51,099$13,320 03/31/2020
Royal Bank of Canada48,983$12,768 03/31/2020
     FDS48,983$12,768 03/31/2020
Bath Savings Trust Co38,580$12,672 06/30/2020
     FDS38,580$12,672 06/30/2020
State Board of Administration of Florida Retirement System47,052$12,266 03/31/2020
     FDS47,052$12,266 03/31/2020
Saybrook Capital NC46,879$12,220 03/31/2020
     FDS46,879$12,220 03/31/2020
APG Asset Management N.V.42,784$11,153 03/31/2020
     FDS42,784$11,153 03/31/2020
Franklin Resources Inc.42,716$11,135 03/31/2020
     FDS42,716$11,135 03/31/2020
Two Sigma Advisers LP41,500$10,818 03/31/2020
     FDS41,500$10,818 03/31/2020
Public Employees Retirement System of Ohio41,341$10,777 03/31/2020
     FDS41,341$10,777 03/31/2020
Assetmark Inc.40,640$10,594 03/31/2020
     FDS40,640$10,594 03/31/2020
Mitsubishi UFJ Trust & Banking Corp40,381$10,527 03/31/2020
     FDS40,381$10,527 03/31/2020
FMR LLC37,500$9,775 03/31/2020
     FDS37,500$9,775 03/31/2020
Wendell David Associates Inc.36,700$9,567 03/31/2020
     FDS36,700$9,567 03/31/2020
Hsbc Holdings PLC36,287$9,475 03/31/2020
     FDS36,287$9,475 03/31/2020
Mutual of America Capital Management LLC35,312$9,205 03/31/2020
     FDS35,312$9,205 03/31/2020
Korea Investment CORP34,100$8,889 03/31/2020
     FDS34,100$8,889 03/31/2020
PNC Financial Services Group Inc.33,306$8,682 03/31/2020
     FDS33,306$8,682 03/31/2020
Great West Life Assurance Co. Can32,980$8,586 03/31/2020
     FDS32,980$8,586 03/31/2020
First Republic Investment Management Inc.32,786$8,547 03/31/2020
     FDS32,786$8,547 03/31/2020
Mn Services Vermogensbeheer B.V.32,400$8,446 03/31/2020
     FDS32,400$8,446 03/31/2020
Texas Permanent School Fund32,263$8,410 03/31/2020
     FDS32,263$8,410 03/31/2020
State of Tennessee Treasury Department32,160$8,383 03/31/2020
     FDS32,160$8,383 03/31/2020
Nordea Investment Management AB30,568$8,026 03/31/2020
     FDS30,568$8,026 03/31/2020
Royal London Asset Management Ltd.29,653$7,922 03/31/2020
     FDS29,653$7,922 03/31/2020
State of New Jersey Common Pension Fund D29,643$7,727 03/31/2020
     FDS29,643$7,727 03/31/2020
Lazard Asset Management LLC29,369$7,655 03/31/2020
     FDS29,369$7,655 03/31/2020
Raymond James Financial Services Advisors Inc.29,063$7,577 03/31/2020
     FDS29,063$7,577 03/31/2020
Virginia Retirement Systems ET AL29,000$7,560 03/31/2020
     FDS29,000$7,560 03/31/2020
Advisor Group Holdings Inc.39,992$7,358 03/31/2020
     FDS39,992$7,358 03/31/2020
Papp L Roy & Associates27,572$7,187 03/31/2020
     FDS27,572$7,187 03/31/2020
Prudential Financial Inc.27,412$7,145 03/31/2020
     FDS27,412$7,145 03/31/2020
Stifel Financial Corp26,459$6,921 03/31/2020
     FDS26,459$6,921 03/31/2020
Burney Co.25,356$6,610 03/31/2020
     FDS25,356$6,610 03/31/2020
Cullinan Associates Inc.20,070$6,592 06/30/2020
     FDS20,070$6,592 06/30/2020
State of Alaska Department of Revenue19,887$6,531 06/30/2020
     FDS19,887$6,531 06/30/2020
D. E. Shaw & Co. Inc.23,549$6,139 03/31/2020
     FDS23,549$6,139 03/31/2020
Voya Investment Management LLC23,534$6,135 03/31/2020
     FDS23,534$6,135 03/31/2020
UBS Group AG22,119$5,766 03/31/2020
     FDS22,119$5,766 03/31/2020
MetLife Investment Management LLC21,781$5,678 03/31/2020
     FDS21,781$5,678 03/31/2020
Mirae Asset Global Investments Co. Ltd.21,698$5,657 03/31/2020
     FDS21,698$5,657 03/31/2020
Comerica Securities Inc.20,530$5,352 03/31/2020
     FDS20,530$5,352 03/31/2020
Mason Street Advisors LLC20,182$5,261 03/31/2020
     FDS20,182$5,261 03/31/2020
State of Wisconsin Investment Board20,024$5,220 03/31/2020
     FDS20,024$5,220 03/31/2020
Core Alternative Capital19,944$5,199 03/31/2020
     FDS19,944$5,199 03/31/2020
Oregon Public Employees Retirement Fund19,934$5,196 03/31/2020
     FDS19,934$5,196 03/31/2020
Asset Management One Co. Ltd.19,776$5,155 03/31/2020
     FDS19,776$5,155 03/31/2020
Andra AP fonden19,600$5,109 03/31/2020
     FDS19,600$5,109 03/31/2020
Fifth Third Bancorp18,949$4,940 03/31/2020
     FDS18,949$4,940 03/31/2020
United Capital Financial Advisers LLC18,355$4,785 03/31/2020
     FDS18,355$4,785 03/31/2020
US Bancorp DE18,038$4,702 03/31/2020
     FDS18,038$4,702 03/31/2020
BBVA USA Bancshares Inc.17,138$4,468 03/31/2020
     FDS17,138$4,468 03/31/2020
Nisa Investment Advisors LLC16,920$4,411 03/31/2020
     FDS16,920$4,411 03/31/2020
Janney Montgomery Scott LLC16,832$4,388 03/31/2020
     FDS16,832$4,388 03/31/2020
Barclays PLC $4,349 03/31/2020
     FDS21,083$5,496 03/31/2020
     Put13,200$3,441 03/31/2020
     Call8,800$2,294 03/31/2020
Sei Investments Co.16,416$4,286 03/31/2020
     FDS16,416$4,286 03/31/2020
Gateway Investment Advisers LLC16,034$4,180 03/31/2020
     FDS16,034$4,180 03/31/2020
JGP Wealth Management LLC15,282$4,141 03/31/2020
     FDS15,282$4,141 03/31/2020
Treasurer of the State of North Carolina15,720$4,098 03/31/2020
     FDS15,720$4,098 03/31/2020
Pictet Asset Management Ltd.15,600$4,067 03/31/2020
     FDS15,600$4,067 03/31/2020
Amundi Pioneer Asset Management Inc.15,327$3,995 03/31/2020
     FDS15,327$3,995 03/31/2020
Aperio Group LLC14,951$3,897 03/31/2020
     FDS14,951$3,897 03/31/2020
AXA14,927$3,891 03/31/2020
     FDS14,927$3,891 03/31/2020
Profit Investment Management LLC14,853$3,872 03/31/2020
     FDS14,853$3,872 03/31/2020
Arizona State Retirement System14,814$3,862 03/31/2020
     FDS14,814$3,862 03/31/2020
BNP Paribas Arbitrage SA14,417$3,758 03/31/2020
     FDS14,417$3,758 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund14,400$3,754 03/31/2020
     FDS14,400$3,754 03/31/2020
Mattern Capital Management LLC14,268$3,719 03/31/2020
     FDS14,268$3,719 03/31/2020
Commerce Bank14,231$3,710 03/31/2020
     FDS14,231$3,710 03/31/2020
Hendershot Investments Inc.13,765$3,588 03/31/2020
     FDS13,765$3,588 03/31/2020
Ameritas Investment Partners Inc.13,243$3,451 03/31/2020
     FDS13,243$3,451 03/31/2020
First Trust Advisors LP13,240$3,451 03/31/2020
     FDS13,240$3,451 03/31/2020
Northwestern Mutual Investment Management Company LLC13,181$3,436 03/31/2020
     FDS13,181$3,436 03/31/2020
AMP Capital Investors Ltd12,682$3,403 03/31/2020
     FDS12,682$3,403 03/31/2020
LPL Financial LLC12,851$3,350 03/31/2020
     FDS12,851$3,350 03/31/2020
AQR Capital Management LLC12,573$3,278 03/31/2020
     FDS12,573$3,278 03/31/2020
Dupont Capital Management Corp12,561$3,274 03/31/2020
     FDS12,561$3,274 03/31/2020
Bank of Montreal Can12,128$3,181 03/31/2020
     FDS12,128$3,181 03/31/2020
Baird Financial Group Inc.12,136$3,164 03/31/2020
     FDS12,136$3,164 03/31/2020
Janus Henderson Group PLC12,131$3,160 03/31/2020
     FDS12,131$3,160 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,019$3,133 03/31/2020
     FDS12,019$3,133 03/31/2020
Metropolitan Life Insurance Co NY11,814$3,080 03/31/2020
     FDS11,814$3,080 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.11,811$3,078 03/31/2020
     FDS11,811$3,078 03/31/2020
JLB & Associates Inc.11,711$3,052 03/31/2020
     FDS11,711$3,052 03/31/2020
Institutional & Family Asset Management LLC11,681$3,045 03/31/2020
     FDS11,681$3,045 03/31/2020
Sepio Capital LLC11,573$3,018 03/31/2020
     FDS11,573$3,018 03/31/2020
Alberta Investment Management Corp11,100$2,894 03/31/2020
     FDS11,100$2,894 03/31/2020
Marks Group Wealth Management Inc10,861$2,826 03/31/2020
     FDS10,861$2,826 03/31/2020
Regions Financial Corp10,806$2,817 03/31/2020
     FDS10,806$2,817 03/31/2020
Ninety One North America Inc.10,728$2,797 03/31/2020
     FDS10,728$2,797 03/31/2020
M&T Bank Corp10,604$2,763 03/31/2020
     FDS10,604$2,763 03/31/2020
State of Michigan Retirement System10,600$2,763 03/31/2020
     FDS10,600$2,763 03/31/2020
Daiwa Securities Group Inc.10,526$2,744 03/31/2020
     FDS10,526$2,744 03/31/2020
Provident Investment Management Inc.10,495$2,736 03/31/2020
     FDS10,495$2,736 03/31/2020
Mariner LLC10,276$2,679 03/31/2020
     FDS10,276$2,679 03/31/2020
Coastline Trust Co10,230$2,667 03/31/2020
     FDS10,230$2,667 03/31/2020
Hussman Strategic Advisors Inc.10,225$2,665 03/31/2020
     FDS10,225$2,665 03/31/2020
Amalgamated Bank10,153$2,647 03/31/2020
     FDS10,153$2,647 03/31/2020
Thrivent Financial for Lutherans9,915$2,585 03/31/2020
     FDS9,915$2,585 03/31/2020
Citigroup Inc.9,907$2,583 03/31/2020
     FDS9,907$2,583 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 9,742$2,540 03/31/2020
     FDS9,742$2,540 03/31/2020
Russell Investments Group Ltd.9,616$2,523 03/31/2020
     FDS9,616$2,523 03/31/2020
Federated Hermes Inc.9,672$2,521 03/31/2020
     FDS9,672$2,521 03/31/2020
Gulf International Bank UK Ltd9,661$2,518 03/31/2020
     FDS9,661$2,518 03/31/2020
C Partners Holding GmbH9,550$2,489 03/31/2020
     FDS9,550$2,489 03/31/2020
Stephens Inc. AR9,500$2,476 03/31/2020
     FDS9,500$2,476 03/31/2020
Birch Capital Management LLC7,439$2,443 06/30/2020
     FDS7,439$2,443 06/30/2020
Commonwealth Equity Services LLC9,295$2,423 03/31/2020
     FDS9,295$2,423 03/31/2020
Louisiana State Employees Retirement System9,200$2,398 03/31/2020
     FDS9,200$2,398 03/31/2020
New Mexico Educational Retirement Board9,000$2,346 03/31/2020
     FDS9,000$2,346 03/31/2020
Taylor Frigon Capital Management LLC8,956$2,335 03/31/2020
     FDS8,956$2,335 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,927$2,327 03/31/2020
     FDS8,927$2,327 03/31/2020
Great Lakes Advisors LLC8,917$2,324 03/31/2020
     FDS8,917$2,324 03/31/2020
Leuthold Group LLC8,805$2,295 03/31/2020
     FDS8,805$2,295 03/31/2020
Spark Investment Management LLC8,800$2,293 03/31/2020
     FDS8,800$2,293 03/31/2020
Capital Insight Partners LLC8,380$2,184 03/31/2020
     FDS8,380$2,184 03/31/2020
Somerset Trust Co8,364$2,180 03/31/2020
     FDS8,364$2,180 03/31/2020
Citadel Advisors LLC $2,160 03/31/2020
     Call13,000$3,389 03/31/2020
     Put10,600$2,763 03/31/2020
     FDS5,884$1,534 03/31/2020
Coastal Bridge Advisors LLC8,021$2,091 03/31/2020
     FDS8,021$2,091 03/31/2020
Eukles Asset Management7,910$2,062 03/31/2020
     FDS7,910$2,062 03/31/2020
Xact Kapitalforvaltning AB7,851$2,047 03/31/2020
     FDS7,851$2,047 03/31/2020
Nomura Asset Management Co. Ltd.7,679$2,002 03/31/2020
     FDS7,679$2,002 03/31/2020
RDL Financial Inc.7,648$1,994 03/31/2020
     FDS7,648$1,994 03/31/2020
Bright Rock Capital Management LLC6,000$1,971 06/30/2020
     FDS6,000$1,971 06/30/2020
Dividend Assets Capital LLC7,298$1,902 03/31/2020
     FDS7,298$1,902 03/31/2020
Nations Financial Group Inc. IA ADV7,214$1,881 03/31/2020
     FDS7,214$1,881 03/31/2020
Utah Retirement Systems7,210$1,879 03/31/2020
     FDS7,210$1,879 03/31/2020
Susquehanna International Group LLP $1,853 03/31/2020
     Call30,400$7,925 03/31/2020
     Put24,600$6,413 03/31/2020
     FDS1,309$341 03/31/2020
Aurora Investment Managers LLC.7,028$1,832 03/31/2020
     FDS7,028$1,832 03/31/2020
Prospera Financial Services Inc6,802$1,773 03/31/2020
     FDS6,802$1,773 03/31/2020
K.J. Harrison & Partners Inc6,760$1,762 03/31/2020
     FDS6,760$1,762 03/31/2020
Brown Advisory Inc.6,541$1,705 03/31/2020
     FDS6,541$1,705 03/31/2020
Tributary Capital Management LLC6,400$1,668 03/31/2020
     FDS6,400$1,668 03/31/2020
BOKF NA6,392$1,666 03/31/2020
     FDS6,392$1,666 03/31/2020
First Personal Financial Services6,311$1,645 03/31/2020
     FDS6,311$1,645 03/31/2020
Piedmont Investment Advisors Inc.6,123$1,596 03/31/2020
     FDS6,123$1,596 03/31/2020
Banco Santander S.A.6,110$1,593 03/31/2020
     FDS6,110$1,593 03/31/2020
Tudor Investment Corp Et Al5,918$1,543 03/31/2020
     FDS5,918$1,543 03/31/2020
Voloridge Investment Management LLC5,863$1,528 03/31/2020
     FDS5,863$1,528 03/31/2020
Public Employees Retirement Association of Colorado5,828$1,519 03/31/2020
     FDS5,828$1,519 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.5,735$1,495 03/31/2020
     FDS5,735$1,495 03/31/2020
Formidable Asset Management LLC5,579$1,454 03/31/2020
     FDS5,579$1,454 03/31/2020
Skandinaviska Enskilda Banken AB publ 5,554$1,448 03/31/2020
     FDS5,554$1,448 03/31/2020
Canada Pension Plan Investment Board5,500$1,434 03/31/2020
     FDS5,500$1,434 03/31/2020
Fieldpoint Private Securities LLC5,316$1,386 03/31/2020
     FDS5,316$1,386 03/31/2020
Vident Investment Advisory LLC5,256$1,370 03/31/2020
     FDS5,256$1,370 03/31/2020
Toronto Dominion Bank5,119$1,334 03/31/2020
     FDS5,119$1,334 03/31/2020
Advisors Asset Management Inc.5,044$1,315 03/31/2020
     FDS5,044$1,315 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,855$1,266 03/31/2020
     FDS4,855$1,266 03/31/2020
Westwood Holdings Group Inc.4,854$1,265 03/31/2020
     FDS4,854$1,265 03/31/2020
Shell Asset Management Co.4,791$1,249 03/31/2020
     FDS4,791$1,249 03/31/2020
Whittier Trust Co.4,650$1,212 03/31/2020
     FDS4,650$1,212 03/31/2020
Eads & Heald Wealth Management4,624$1,205 03/31/2020
     FDS4,624$1,205 03/31/2020
Logan Capital Management Inc.4,590$1,197 03/31/2020
     FDS4,590$1,197 03/31/2020
Capital Fund Management S.A. $1,173 03/31/2020
     Call5,400$1,408 03/31/2020
     Put900$235 03/31/2020
MML Investors Services LLC4,450$1,160 03/31/2020
     FDS4,450$1,160 03/31/2020
Two Sigma Securities LLC $1,151 03/31/2020
     Call3,000$782 03/31/2020
     FDS2,715$708 03/31/2020
     Put1,300$339 03/31/2020
Steward Partners Investment Advisory LLC4,367$1,138 03/31/2020
     FDS4,367$1,138 03/31/2020
Mattern Wealth Management LLC4,283$1,116 03/31/2020
     FDS4,283$1,116 03/31/2020
Robeco Institutional Asset Management B.V.4,252$1,108 03/31/2020
     FDS4,252$1,108 03/31/2020
Nissay Asset Management Corp Japan ADV4,167$1,086 03/31/2020
     FDS4,167$1,086 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp4,155$1,083 03/31/2020
     FDS4,155$1,083 03/31/2020
Cordatus Wealth Management LLC4,125$1,075 03/31/2020
     FDS4,125$1,075 03/31/2020
Coldstream Capital Management Inc.4,074$1,062 03/31/2020
     FDS4,074$1,062 03/31/2020
O Shares Investment Advisers LLC4,045$1,054 03/31/2020
     FDS4,045$1,054 03/31/2020
HighTower Advisors LLC3,995$1,045 03/31/2020
     FDS3,995$1,045 03/31/2020
Fortis Capital Management LLC4,000$1,043 03/31/2020
     FDS4,000$1,043 03/31/2020
Securian Asset Management Inc3,969$1,035 03/31/2020
     FDS3,969$1,035 03/31/2020
ICW Investment Advisors LLC3,957$1,031 03/31/2020
     FDS3,957$1,031 03/31/2020
First Financial Bank Trust Division3,032$996 06/30/2020
     FDS3,032$996 06/30/2020
Allstate Corp3,807$992 03/31/2020
     FDS3,807$992 03/31/2020
DekaBank Deutsche Girozentrale3,613$967 03/31/2020
     FDS3,613$967 03/31/2020
Wolverine Trading LLC $960 03/31/2020
     Call6,100$1,635 03/31/2020
     Put4,300$1,153 03/31/2020
     FDS1,782$478 03/31/2020
First Hawaiian Bank3,595$937 03/31/2020
     FDS3,595$937 03/31/2020
IFM Investors Pty Ltd3,409$914 03/31/2020
     FDS3,409$914 03/31/2020
Crossmark Global Holdings Inc.3,410$889 03/31/2020
     FDS3,410$889 03/31/2020
Farr Miller & Washington LLC DC3,400$886 03/31/2020
     FDS3,400$886 03/31/2020
Level Four Advisory Services LLC3,334$871 03/31/2020
     FDS3,334$871 03/31/2020
Strs Ohio3,337$869 03/31/2020
     FDS3,337$869 03/31/2020
Townsquare Capital LLC3,147$848 03/31/2020
     FDS3,147$848 03/31/2020
AdvisorShares Investments LLC3,187$831 03/31/2020
     FDS3,187$831 03/31/2020
Westpac Banking Corp3,081$803 03/31/2020
     FDS3,081$803 03/31/2020
Doyle Wealth Management3,049$795 03/31/2020
     FDS3,049$795 03/31/2020
United Fire Group Inc.3,000$782 03/31/2020
     FDS3,000$782 03/31/2020
Blair William & Co. IL2,935$765 03/31/2020
     FDS2,935$765 03/31/2020
Spinnaker Trust2,922$761 03/31/2020
     FDS2,922$761 03/31/2020
Fisher Asset Management LLC2,879$750 03/31/2020
     FDS2,879$750 03/31/2020
Panagora Asset Management Inc.2,817$734 03/31/2020
     FDS2,817$734 03/31/2020
Standard Life Aberdeen plc2,813$733 03/31/2020
     FDS2,813$733 03/31/2020
Connable Office Inc.2,756$718 03/31/2020
     FDS2,756$718 03/31/2020
TD Asset Management Inc.2,653$692 03/31/2020
     FDS2,653$692 03/31/2020
AlphaCrest Capital Management LLC2,528$659 03/31/2020
     FDS2,528$659 03/31/2020
Quantinno Capital Management LP2,421$631 03/31/2020
     FDS2,421$631 03/31/2020
Bessemer Group Inc.2,403$626 03/31/2020
     FDS2,403$626 03/31/2020
GWM Advisors LLC2,389$623 03/31/2020
     FDS2,389$623 03/31/2020
Shelton Capital Management2,325$606 03/31/2020
     FDS2,325$606 03/31/2020
Penobscot Investment Management Company Inc.2,325$606 03/31/2020
     FDS2,325$606 03/31/2020
Van ECK Associates Corp2,295$598 03/31/2020
     FDS2,295$598 03/31/2020
Glenmede Trust Co. NA2,230$597 03/31/2020
     FDS2,230$597 03/31/2020
Ninety One SA PTY Ltd2,250$587 03/31/2020
     FDS2,250$587 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd2,224$579 03/31/2020
     FDS2,224$579 03/31/2020
Stock Yards Bank & Trust Co.2,214$577 03/31/2020
     FDS2,214$577 03/31/2020
Argent Capital Management LLC2,200$573 03/31/2020
     FDS2,200$573 03/31/2020
GSA Capital Partners LLP2,200$573 03/31/2020
     FDS2,200$573 03/31/2020
Oppenheimer Asset Management Inc.2,138$557 03/31/2020
     FDS2,138$557 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,678$551 06/30/2020
     FDS1,678$551 06/30/2020
AdvisorNet Financial Inc2,069$539 03/31/2020
     FDS2,069$539 03/31/2020
Mitsubishi UFJ Asset Management UK Ltd.2,000$521 03/31/2020
     FDS2,000$521 03/31/2020
LS Investment Advisors LLC1,983$517 03/31/2020
     FDS1,983$517 03/31/2020
FORA Capital LLC1,983$517 03/31/2020
     FDS1,983$517 03/31/2020
Conestoga Capital Advisors LLC1,971$514 03/31/2020
     FDS1,971$514 03/31/2020
Seeyond2,815$490 03/31/2020
     FDS2,815$490 03/31/2020
AE Wealth Management LLC1,862$485 03/31/2020
     FDS1,862$485 03/31/2020
Creative Planning1,836$479 03/31/2020
     FDS1,836$479 03/31/2020
IFP Advisors Inc1,843$475 03/31/2020
     FDS1,843$475 03/31/2020
Weld Capital Management LLC1,820$474 03/31/2020
     FDS1,820$474 03/31/2020
Cambridge Investment Research Advisors Inc.1,804$470 03/31/2020
     FDS1,804$470 03/31/2020
Northwest Investment Counselors LLC1,777$463 03/31/2020
     FDS1,777$463 03/31/2020
Krane Funds Advisors LLC1,754$457 03/31/2020
     FDS1,754$457 03/31/2020
Macquarie Group Ltd.1,741$454 03/31/2020
     FDS1,741$454 03/31/2020
Eqis Capital Management Inc.1,580$452 03/31/2020
     FDS1,580$452 03/31/2020
Bellevue Group AG1,700$443 03/31/2020
     FDS1,700$443 03/31/2020
Guggenheim Capital LLC1,690$440 03/31/2020
     FDS1,690$440 03/31/2020
Coastal Capital Group Inc.1,683$438 03/31/2020
     FDS1,683$438 03/31/2020
DAVENPORT & Co LLC1,678$437 03/31/2020
     FDS1,678$437 03/31/2020
Stratos Wealth Partners LTD.1,678$437 03/31/2020
     FDS1,678$437 03/31/2020
Mission Wealth Management LP1,661$433 03/31/2020
     FDS1,661$433 03/31/2020
Wesbanco Bank Inc.1,659$432 03/31/2020
     FDS1,659$432 03/31/2020
FDx Advisors Inc.1,654$431 03/31/2020
     FDS1,654$431 03/31/2020
Jump Trading LLC1,648$430 03/31/2020
     FDS1,648$430 03/31/2020
Glenview Trust Co1,640$428 03/31/2020
     FDS1,640$428 03/31/2020
HM Payson & Co.1,623$423 03/31/2020
     FDS1,623$423 03/31/2020
Caisse DE Depot ET Placement DU Quebec1,600$417 03/31/2020
     FDS1,600$417 03/31/2020
Rafferty Asset Management LLC1,598$417 03/31/2020
     FDS1,598$417 03/31/2020
Magnus Financial Group LLC1,588$414 03/31/2020
     FDS1,588$414 03/31/2020
Profund Advisors LLC1,538$401 03/31/2020
     FDS1,538$401 03/31/2020
World Asset Management Inc1,534$400 03/31/2020
     FDS1,534$400 03/31/2020
Stone Ridge Asset Management LLC1,519$396 03/31/2020
     FDS1,519$396 03/31/2020
Sunbelt Securities Inc.1,518$396 03/31/2020
     FDS1,518$396 03/31/2020
SkyOak Wealth LLC1,518$396 03/31/2020
     FDS1,518$396 03/31/2020
Anchor Capital Advisors LLC1,500$391 03/31/2020
     FDS1,500$391 03/31/2020
GYL Financial Synergies LLC1,500$391 03/31/2020
     FDS1,500$391 03/31/2020
Jane Street Group LLC $379 03/31/2020
     Put5,800$1,511 03/31/2020
     FDS3,750$978 03/31/2020
     Call3,500$912 03/31/2020
Whittier Trust Co. of Nevada Inc.1,448$377 03/31/2020
     FDS1,448$377 03/31/2020
Allianz Asset Management GmbH1,442$376 03/31/2020
     FDS1,442$376 03/31/2020
Hurlow Wealth Management Group Inc.1,344$372 03/31/2020
     FDS1,344$372 03/31/2020
CIBC Asset Management Inc1,418$370 03/31/2020
     FDS1,418$370 03/31/2020
Douglass Winthrop Advisors LLC1,417$369 03/31/2020
     FDS1,417$369 03/31/2020
Roberts Glore & Co. Inc. IL1,412$368 03/31/2020
     FDS1,412$368 03/31/2020
Mercer Global Advisors Inc. ADV1,400$365 03/31/2020
     FDS1,400$365 03/31/2020
Horizon Bancorp Inc. IN1,398$364 03/31/2020
     FDS1,398$364 03/31/2020
OPSEU Pension Plan Trust Fund1,408$353 03/31/2020
     FDS1,408$353 03/31/2020
Gardiner Nancy B1,350$352 03/31/2020
     FDS1,350$352 03/31/2020
Schonfeld Strategic Advisors LLC1,300$339 03/31/2020
     FDS1,300$339 03/31/2020
Smith Shellnut Wilson LLC ADV1,287$335 03/31/2020
     FDS1,287$335 03/31/2020
Veritable L.P.1,283$334 03/31/2020
     FDS1,283$334 03/31/2020
KCM Investment Advisors LLC1,245$325 03/31/2020
     FDS1,245$325 03/31/2020
Covenant Partners LLC1,239$323 03/31/2020
     FDS1,239$323 03/31/2020
SG Americas Securities LLC1,238$323 03/31/2020
     FDS1,238$323 03/31/2020
Cigna Investments Inc. New1,200$313 03/31/2020
     FDS1,200$313 03/31/2020
Raymond James Trust N.A.1,179$307 03/31/2020
     FDS1,179$307 03/31/2020
Fayerweather Charles1,175$306 03/31/2020
     FDS1,175$306 03/31/2020
Lincoln National Corp1,166$304 03/31/2020
     FDS1,166$304 03/31/2020
HBK Sorce Advisory LLC1,157$302 03/31/2020
     FDS1,157$302 03/31/2020
Vestmark Advisory Solutions Inc.1,153$301 03/31/2020
     FDS1,153$301 03/31/2020
Cresset Asset Management LLC1,156$301 03/31/2020
     FDS1,156$301 03/31/2020
Shepherd Financial Partners LLC1,147$300 03/31/2020
     FDS1,147$300 03/31/2020
ETF Managers Group LLC1,107$297 03/31/2020
     FDS1,107$297 03/31/2020
Advisory Services Network LLC1,128$294 03/31/2020
     FDS1,128$294 03/31/2020
One Capital Management LLC1,120$292 03/31/2020
     FDS1,120$292 03/31/2020
EP Wealth Advisors LLC1,110$289 03/31/2020
     FDS1,110$289 03/31/2020
Middleton & Co Inc MA1,100$287 03/31/2020
     FDS1,100$287 03/31/2020
IBM Retirement Fund868$285 06/30/2020
     FDS868$285 06/30/2020
ExodusPoint Capital Management LP1,085$283 03/31/2020
     FDS1,085$283 03/31/2020
Dumont & Blake Investment Advisors LLC1,080$282 03/31/2020
     FDS1,080$282 03/31/2020
Alhambra Investment Partners LLC1,070$279 03/31/2020
     FDS1,070$279 03/31/2020
Benjamin F. Edwards & Company Inc.1,053$274 03/31/2020
     FDS1,053$274 03/31/2020
MAI Capital Management1,045$272 03/31/2020
     FDS1,045$272 03/31/2020
D.A. Davidson & CO.1,018$269 03/31/2020
     FDS1,018$269 03/31/2020
Usca Ria LLC1,022$266 03/31/2020
     FDS1,022$266 03/31/2020
Redpoint Investment Management Pty Ltd1,022$266 03/31/2020
     FDS1,022$266 03/31/2020
Cubist Systematic Strategies LLC1,018$265 03/31/2020
     FDS1,018$265 03/31/2020
Birch Hill Investment Advisors LLC1,012$264 03/31/2020
     FDS1,012$264 03/31/2020
TRUE Private Wealth Advisors801$263 06/30/2020
     FDS801$263 06/30/2020
Carderock Capital Management Inc.1,005$262 03/31/2020
     FDS1,005$262 03/31/2020
Miracle Mile Advisors LLC1,000$261 03/31/2020
     FDS1,000$261 03/31/2020
Forsta AP Fonden1,000$261 03/31/2020
     FDS1,000$261 03/31/2020
Private Trust Co. NA772$259 06/30/2020
     FDS772$259 06/30/2020
Silver Lake Advisory LLC981$256 03/31/2020
     FDS981$256 03/31/2020
Boston Private Wealth LLC982$256 03/31/2020
     FDS982$256 03/31/2020
Estabrook Capital Management960$250 03/31/2020
     FDS960$250 03/31/2020
Rowland & Co. Investment Counsel ADV935$244 03/31/2020
     FDS935$244 03/31/2020
Bridgewater Associates LP928$242 03/31/2020
     FDS928$242 03/31/2020
Advisor Partners LLC922$240 03/31/2020
     FDS922$240 03/31/2020
Alps Advisors Inc.912$238 03/31/2020
     FDS912$238 03/31/2020
Colony Group LLC907$236 03/31/2020
     FDS907$236 03/31/2020
Yorktown Management & Research Co Inc900$235 03/31/2020
     FDS900$235 03/31/2020
First Interstate Bank898$234 03/31/2020
     FDS898$234 03/31/2020
Great Diamond Partners LLC900$234 03/31/2020
     FDS900$234 03/31/2020
SRS Capital Advisors Inc.895$233 03/31/2020
     FDS895$233 03/31/2020
Hemenway Trust Co LLC875$228 03/31/2020
     FDS875$228 03/31/2020
Procyon Private Wealth Partners LLC875$228 03/31/2020
     FDS875$228 03/31/2020
Beacon Investment Advisory Services Inc.864$225 03/31/2020
     FDS864$225 03/31/2020
Investment Partners LTD.848$221 03/31/2020
     FDS848$221 03/31/2020
Cetera Investment Advisers812$212 03/31/2020
     FDS812$212 03/31/2020
Navellier & Associates Inc804$210 03/31/2020
     FDS804$210 03/31/2020
Quantbot Technologies LP800$208 03/31/2020
     FDS800$208 03/31/2020
NumerixS Investment Technologies Inc790$206 03/31/2020
     FDS790$206 03/31/2020
Kingsview Wealth Management LLC792$206 03/31/2020
     FDS792$206 03/31/2020
Private Advisor Group LLC776$202 03/31/2020
     FDS776$202 03/31/2020
Delaney Dennis R770$201 03/31/2020
     FDS770$201 03/31/2020
Capital Square LLC609$159 03/31/2020
     FDS609$159 03/31/2020
Northwestern Mutual Wealth Management Co.600$156 03/31/2020
     FDS600$156 03/31/2020
PineBridge Investments L.P.593$155 03/31/2020
     FDS593$155 03/31/2020
Captrust Financial Advisors563$144 03/31/2020
     FDS563$144 03/31/2020
Delta Asset Management LLC TN550$143 03/31/2020
     FDS550$143 03/31/2020
Point72 Hong Kong Ltd528$138 03/31/2020
     FDS528$138 03/31/2020
Capco Asset Management LLC525$137 03/31/2020
     FDS525$137 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt400$131 06/30/2020
     FDS400$131 06/30/2020
Banque Cantonale Vaudoise500$130 03/31/2020
     FDS500$130 03/31/2020
Pendal Group Ltd489$127 03/31/2020
     FDS489$127 03/31/2020
Paradigm Asset Management Co. LLC450$117 03/31/2020
     FDS450$117 03/31/2020
Farmers & Merchants Investments Inc.437$114 03/31/2020
     FDS437$114 03/31/2020
Signaturefd LLC422$110 03/31/2020
     FDS422$110 03/31/2020
PrairieView Partners LLC400$104 03/31/2020
     FDS400$104 03/31/2020
Squar Milner Financial Services LLC399$104 03/31/2020
     FDS399$104 03/31/2020
Ellis Investment Partners LLC375$95 03/31/2020
     FDS375$95 03/31/2020
Brown Brothers Harriman & Co.344$90 03/31/2020
     FDS344$90 03/31/2020
Harbor Investment Advisory LLC340$89 03/31/2020
     FDS340$89 03/31/2020
Riverview Trust Co233$77 06/30/2020
     FDS233$77 06/30/2020
Covington Capital Management297$77 03/31/2020
     FDS297$77 03/31/2020
First Horizon Advisors Inc.291$75 03/31/2020
     FDS291$75 03/31/2020
Liberty Wealth Management LLC265$69 03/31/2020
     FDS265$69 03/31/2020
Capital Advisors Ltd. LLC237$62 03/31/2020
     FDS237$62 03/31/2020
Global Retirement Partners LLC232$60 03/31/2020
     FDS232$60 03/31/2020
Ossiam213$56 03/31/2020
     FDS213$56 03/31/2020
Shine Investment Advisory Services Inc.206$54 03/31/2020
     FDS206$54 03/31/2020
Fuller & Thaler Asset Management Inc.200$52 03/31/2020
     FDS200$52 03/31/2020
FIL Ltd193$50 03/31/2020
     FDS193$50 03/31/2020
Dougherty Wealth Advisers LLC184$48 03/31/2020
     FDS184$48 03/31/2020
Parallel Advisors LLC174$45 03/31/2020
     FDS174$45 03/31/2020
Private Capital Group LLC168$44 03/31/2020
     FDS168$44 03/31/2020
CenterStar Asset Management LLC $43 03/31/2020
     Call2,000$46 03/31/2020
     Put800$3 03/31/2020
Archer Investment Corp150$39 03/31/2020
     FDS150$39 03/31/2020
Key Financial Inc140$38 03/31/2020
     FDS140$38 03/31/2020
Front Row Advisors LLC126$35 03/31/2020
     FDS126$35 03/31/2020
Sandy Spring Bank132$34 03/31/2020
     FDS132$34 03/31/2020
Column Capital Advisors LLC131$34 03/31/2020
     FDS131$34 03/31/2020
CWM LLC127$33 03/31/2020
     FDS127$33 03/31/2020
Asio Capital LLC124$32 03/31/2020
     FDS124$32 03/31/2020
Sowell Financial Services LLC118$31 03/31/2020
     FDS118$31 03/31/2020
Walleye Trading LLC $30 03/31/2020
     FDS715$186 03/31/2020
     Put700$182 03/31/2020
     Call100$26 03/31/2020
CSat Investment Advisory L.P.108$28 03/31/2020
     FDS108$28 03/31/2020
Marshall Wace LLP102$27 03/31/2020
     FDS102$27 03/31/2020
Lenox Wealth Advisors LLC105$27 03/31/2020
     FDS105$27 03/31/2020
American Research & Management Co.100$26 03/31/2020
     FDS100$26 03/31/2020
Carroll Financial Associates Inc.77$25 06/30/2020
     FDS77$25 06/30/2020
Gemmer Asset Management LLC94$25 03/31/2020
     FDS94$25 03/31/2020
Synovus Financial Corp88$23 03/31/2020
     FDS88$23 03/31/2020
Sailer Financial LLC81$21 03/31/2020
     FDS81$21 03/31/2020
Hartford Financial Management Inc.75$20 03/31/2020
     FDS75$20 03/31/2020
AIA Investment Management Private Ltd77$20 03/31/2020
     FDS77$20 03/31/2020
Altshuler Shaham Ltd70$18 03/31/2020
     FDS70$18 03/31/2020
Glassman Wealth Services66$17 03/31/2020
     FDS66$17 03/31/2020
Valeo Financial Advisors LLC62$17 03/31/2020
     FDS62$17 03/31/2020
Ogorek Anthony Joseph NY ADV65$16 03/31/2020
     FDS65$16 03/31/2020
Arrow Financial Corp60$16 03/31/2020
     FDS60$16 03/31/2020
Penserra Capital Management LLC58$16 03/31/2020
     FDS58$16 03/31/2020
Quadrant Capital Group LLC64$16 03/31/2020
     FDS64$16 03/31/2020
NEXT Financial Group Inc57$15 03/31/2020
     FDS57$15 03/31/2020
Huntington National Bank55$14 03/31/2020
     FDS55$14 03/31/2020
MCF Advisors LLC50$13 03/31/2020
     FDS50$13 03/31/2020
Allred Capital Management LLC44$11 03/31/2020
     FDS44$11 03/31/2020
Proequities Inc. $10 03/31/2020
     FDS40$10 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
JFS Wealth Advisors LLC38$10 03/31/2020
     FDS38$10 03/31/2020
Savior LLC37$10 03/31/2020
     FDS37$10 03/31/2020
Orion Portfolio Solutions LLC38$10 03/31/2020
     FDS38$10 03/31/2020
Jackson Square Capital LLC37$10 03/31/2020
     FDS37$10 03/31/2020
Cornerstone Advisors Inc.35$9 03/31/2020
     FDS35$9 03/31/2020
Valley National Advisers Inc.29$8 03/31/2020
     FDS29$8 03/31/2020
Duncker Streett & Co. Inc.32$8 03/31/2020
     FDS32$8 03/31/2020
C M Bidwell & Associates Ltd.29$8 03/31/2020
     FDS29$8 03/31/2020
O Shaughnessy Asset Management LLC30$8 03/31/2020
     FDS30$8 03/31/2020
CENTRAL TRUST Co25$7 03/31/2020
     FDS25$7 03/31/2020
City Holding Co.25$7 03/31/2020
     FDS25$7 03/31/2020
Smithfield Trust Co.27$7 03/31/2020
     FDS27$7 03/31/2020
Cordasco Financial Network27$7 03/31/2020
     FDS27$7 03/31/2020
BerganKDV Wealth Management LLC26$7 03/31/2020
     FDS26$7 03/31/2020
Lion Street Advisors LLC26$7 03/31/2020
     FDS26$7 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA18$6 06/30/2020
     FDS18$6 06/30/2020
CVA Family Office LLC23$6 03/31/2020
     FDS23$6 03/31/2020
Tsfg LLC16$5 06/30/2020
     FDS16$5 06/30/2020
Meeder Asset Management Inc.19$5 03/31/2020
     FDS19$5 03/31/2020
AlphaMark Advisors LLC19$5 03/31/2020
     FDS19$5 03/31/2020
Exchange Traded Concepts LLC20$5 03/31/2020
     FDS20$5 03/31/2020
San Francisco Sentry Investment Group CA21$5 03/31/2020
     FDS21$5 03/31/2020
Ameritas Investment Company LLC14$4 03/31/2020
     FDS14$4 03/31/2020
MV Capital Management Inc.14$4 03/31/2020
     FDS14$4 03/31/2020
Flagship Harbor Advisors LLC16$4 03/31/2020
     FDS16$4 03/31/2020
Lindbrook Capital LLC15$4 03/31/2020
     FDS15$4 03/31/2020
Capital Advisory Group Advisory Services LLC14$4 03/31/2020
     FDS14$4 03/31/2020
Associated Banc Corp11$3 03/31/2020
     FDS11$3 03/31/2020
AGF Investments Inc.10$3 03/31/2020
     FDS10$3 03/31/2020
Winch Advisory Services LLC10$3 03/31/2020
     FDS10$3 03/31/2020
Versant Capital Management Inc15$3 03/31/2020
     FDS15$3 03/31/2020
Firestone Capital Management11$3 03/31/2020
     FDS11$3 03/31/2020
Arkadios Wealth Advisors13$3 03/31/2020
     FDS13$3 03/31/2020
Acadian Asset Management LLC6$2 03/31/2020
     FDS6$2 03/31/2020
Johnson Financial Group Inc.9$2 03/31/2020
     FDS9$2 03/31/2020
BDO Wealth Advisors LLC6$2 03/31/2020
     FDS6$2 03/31/2020
Berman Capital Advisors LLC10$2 03/31/2020
     FDS10$2 03/31/2020
Bedel Financial Consulting Inc.8$2 03/31/2020
     FDS8$2 03/31/2020
Elmwood Wealth Management Inc.10$2 03/31/2020
     FDS10$2 03/31/2020
Vectors Research Management LLC9$2 03/31/2020
     FDS9$2 03/31/2020
Core Wealth Advisors Inc.9$2 03/31/2020
     FDS9$2 03/31/2020
Ellevest Inc.4$1 06/30/2020
     FDS4$1 06/30/2020
Clean Yield Group5$1 03/31/2020
     FDS5$1 03/31/2020
Patriot Financial Group Insurance Agency LLC4$1 03/31/2020
     FDS4$1 03/31/2020
Prestige Wealth Management Group LLC4$1 03/31/2020
     FDS4$1 03/31/2020
Plante Moran Financial Advisors LLC0$0 03/31/2020
     FDS0$0 03/31/2020
Clear Street Markets LLC $0 03/31/2020
     FDS3,000$782 03/31/2020
     Put30$782 03/31/2020
PEAK6 Investments LLC $0 03/31/2020
     Put900$235 03/31/2020
     Call900$235 03/31/2020
Two Sigma Investments LP2,000$-417 03/31/2020
     Put3,600$938 03/31/2020
     Call2,000$521 03/31/2020

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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