HoldingsChannel.com
Funds Holding FDS
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.4,503,206$1,208,209 12/31/2019
     FDS4,503,206$1,208,209 12/31/2019
Vanguard Group Inc.3,907,797$1,048,462 12/31/2019
     FDS3,907,797$1,048,462 12/31/2019
Bamco Inc. NY2,845,827$763,535 12/31/2019
     FDS2,845,827$763,535 12/31/2019
Loomis Sayles & Co. L P2,833,172$760,140 12/31/2019
     FDS2,833,172$760,140 12/31/2019
Wells Fargo & Company MN1,856,828$498,187 12/31/2019
     FDS1,856,828$498,187 12/31/2019
Morgan Stanley1,604,759$430,557 12/31/2019
     FDS1,604,759$430,557 12/31/2019
Kayne Anderson Rudnick Investment Management LLC1,477,961$396,542 12/31/2019
     FDS1,477,961$396,542 12/31/2019
State Street Corp1,244,812$333,983 12/31/2019
     FDS1,244,812$333,983 12/31/2019
Investec Asset Management LTD842,531$226,051 12/31/2019
     FDS842,531$226,051 12/31/2019
Bank of America Corp DE829,406$222,530 12/31/2019
     FDS829,406$222,530 12/31/2019
Wellington Management Group LLP642,768$172,454 12/31/2019
     FDS642,768$172,454 12/31/2019
Atlanta Capital Management Co. L L C636,778$170,848 12/31/2019
     FDS636,778$170,848 12/31/2019
Geode Capital Management LLC568,906$152,640 12/31/2019
     FDS568,906$152,640 12/31/2019
Disciplined Growth Investors Inc. MN537,284$144,153 12/31/2019
     FDS537,284$144,153 12/31/2019
JPMorgan Chase & Co.455,483$122,205 12/31/2019
     FDS455,483$122,205 12/31/2019
Fiera Capital Corp453,886$121,778 12/31/2019
     FDS453,886$121,778 12/31/2019
Bank of New York Mellon Corp436,194$117,030 12/31/2019
     FDS436,194$117,030 12/31/2019
Northern Trust Corp414,323$111,162 12/31/2019
     FDS414,323$111,162 12/31/2019
BLS Capital Fondsmaeglerselskab A S362,600$97,286 12/31/2019
     FDS362,600$97,286 12/31/2019
Neuberger Berman Group LLC353,537$94,854 12/31/2019
     FDS353,537$94,854 12/31/2019
Man Group plc319,803$85,803 12/31/2019
     FDS319,803$85,803 12/31/2019
Ameriprise Financial Inc.309,792$83,114 12/31/2019
     FDS309,792$83,114 12/31/2019
Schroder Investment Management Group307,031$82,376 12/31/2019
     FDS307,031$82,376 12/31/2019
Norges Bank294,953$79,136 12/31/2019
     FDS294,953$79,136 12/31/2019
AustralianSuper Pty Ltd277,766$74,525 12/31/2019
     FDS277,766$74,525 12/31/2019
Goldman Sachs Group Inc.267,811$71,853 12/31/2019
     FDS267,811$71,853 12/31/2019
American Capital Management Inc.267,067$71,654 12/31/2019
     FDS267,067$71,654 12/31/2019
Dimensional Fund Advisors LP233,514$62,651 12/31/2019
     FDS233,514$62,651 12/31/2019
Legal & General Group Plc188,992$50,700 12/31/2019
     FDS188,992$50,700 12/31/2019
Envestnet Asset Management Inc.186,960$50,161 12/31/2019
     FDS186,960$50,161 12/31/2019
Charles Schwab Investment Management Inc.186,401$50,012 12/31/2019
     FDS186,401$50,012 12/31/2019
Price T Rowe Associates Inc. MD176,391$47,326 12/31/2019
     FDS176,391$47,326 12/31/2019
Natixis Advisors L.P.163,261$43,803 12/31/2019
     FDS163,261$43,803 12/31/2019
Principal Financial Group Inc.163,027$43,740 12/31/2019
     FDS163,027$43,740 12/31/2019
UBS Asset Management Americas Inc.156,878$42,090 12/31/2019
     FDS156,878$42,090 12/31/2019
Everett Harris & Co. CA155,580$41,742 12/31/2019
     FDS155,580$41,742 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.149,498$40,110 12/31/2019
     FDS149,498$40,110 12/31/2019
Nuveen Asset Management LLC137,640$36,929 12/31/2019
     FDS137,640$36,929 12/31/2019
Parametric Portfolio Associates LLC131,274$35,221 12/31/2019
     FDS131,274$35,221 12/31/2019
Markel Corp116,560$31,273 12/31/2019
     FDS116,560$31,273 12/31/2019
Raymond James & Associates115,146$30,896 12/31/2019
     FDS115,146$30,896 12/31/2019
Rhumbline Advisers111,318$29,867 12/31/2019
     FDS111,318$29,867 12/31/2019
Victory Capital Management Inc.110,719$29,706 12/31/2019
     FDS110,719$29,706 12/31/2019
Boston Trust Walden Corp110,096$29,539 12/31/2019
     FDS110,096$29,539 12/31/2019
Rockefeller Capital Management L.P.108,486$29,107 12/31/2019
     FDS108,486$29,107 12/31/2019
New York State Common Retirement Fund105,500$28,306 12/31/2019
     FDS105,500$28,306 12/31/2019
Polaris Greystone Financial Group LLC98,579$27,246 12/31/2019
     FDS98,579$27,246 12/31/2019
Tandem Investment Advisors Inc.98,035$26,303 12/31/2019
     FDS98,035$26,303 12/31/2019
Janus Henderson Group PLC94,159$25,263 12/31/2019
     FDS94,159$25,263 12/31/2019
Invesco Ltd.93,814$25,171 12/31/2019
     FDS93,814$25,171 12/31/2019
Earnest Partners LLC93,236$25,015 12/31/2019
     FDS93,236$25,015 12/31/2019
California Public Employees Retirement System89,943$24,132 12/31/2019
     FDS89,943$24,132 12/31/2019
Mawer Investment Management Ltd.89,011$23,882 12/31/2019
     FDS89,011$23,882 12/31/2019
Raub Brock Capital Management LP87,869$23,575 12/31/2019
     FDS87,869$23,575 12/31/2019
Echo Street Capital Management LLC85,055$22,820 12/31/2019
     FDS85,055$22,820 12/31/2019
Truist Financial Corp82,714$22,192 12/31/2019
     FDS82,714$22,192 12/31/2019
Edgestream Partners L.P.76,790$20,603 12/31/2019
     FDS76,790$20,603 12/31/2019
Arrowstreet Capital Limited Partnership75,808$20,339 12/31/2019
     FDS75,808$20,339 12/31/2019
Ensign Peak Advisors Inc75,605$20,284 12/31/2019
     FDS75,605$20,284 12/31/2019
American International Group Inc.73,515$19,724 12/31/2019
     FDS73,515$19,724 12/31/2019
Natixis72,994$19,540 12/31/2019
     FDS72,994$19,540 12/31/2019
Assetmark Inc.71,966$19,308 12/31/2019
     FDS71,966$19,308 12/31/2019
California State Teachers Retirement System68,216$18,302 12/31/2019
     FDS68,216$18,302 12/31/2019
ProShare Advisors LLC68,178$18,292 12/31/2019
     FDS68,178$18,292 12/31/2019
Comerica Bank62,156$18,055 12/31/2019
     FDS62,156$18,055 12/31/2019
Alliancebernstein L.P.66,974$17,969 12/31/2019
     FDS66,974$17,969 12/31/2019
Retirement Systems of Alabama64,611$17,335 12/31/2019
     FDS64,611$17,335 12/31/2019
Copeland Capital Management LLC60,848$16,326 12/31/2019
     FDS60,848$16,326 12/31/2019
Tikehau Investment Management57,300$15,374 12/31/2019
     FDS57,300$15,374 12/31/2019
Millennium Management LLC56,057$15,040 12/31/2019
     FDS56,057$15,040 12/31/2019
New York State Teachers Retirement System55,717$14,949 12/31/2019
     FDS55,717$14,949 12/31/2019
Capital Investment Services of America Inc.55,680$14,939 12/31/2019
     FDS55,680$14,939 12/31/2019
UBS Group AG54,939$14,739 12/31/2019
     FDS54,939$14,739 12/31/2019
Royal Bank of Canada53,966$14,478 12/31/2019
     FDS53,966$14,478 12/31/2019
The Manufacturers Life Insurance Company 53,230$14,282 12/31/2019
     FDS53,230$14,282 12/31/2019
Dock Street Asset Management Inc.53,201$14,274 12/31/2019
     FDS53,201$14,274 12/31/2019
Credit Suisse AG52,620$14,118 12/31/2019
     FDS52,620$14,118 12/31/2019
Public Employees Retirement System of Ohio52,447$14,072 12/31/2019
     FDS52,447$14,072 12/31/2019
State Board of Administration of Florida Retirement System49,200$13,200 12/31/2019
     FDS49,200$13,200 12/31/2019
American Century Companies Inc.48,852$13,107 12/31/2019
     FDS48,852$13,107 12/31/2019
KBC Group NV48,194$12,930 12/31/2019
     FDS48,194$12,930 12/31/2019
Saybrook Capital NC47,344$12,702 12/31/2019
     FDS47,344$12,702 12/31/2019
Deutsche Bank AG46,001$12,335 12/31/2019
     FDS46,001$12,335 12/31/2019
United Capital Financial Advisers LLC42,708$11,459 12/31/2019
     FDS42,708$11,459 12/31/2019
Two Sigma Advisers LP42,200$11,322 12/31/2019
     FDS42,200$11,322 12/31/2019
BNP Paribas Arbitrage SA42,011$11,272 12/31/2019
     FDS42,011$11,272 12/31/2019
Gateway Investment Advisers LLC40,547$10,879 12/31/2019
     FDS40,547$10,879 12/31/2019
Citadel Advisors LLC $10,545 12/31/2019
     Call36,300$9,739 12/31/2019
     FDS15,805$4,240 12/31/2019
     Put12,800$3,434 12/31/2019
Franklin Resources Inc.39,030$10,471 12/31/2019
     FDS39,030$10,471 12/31/2019
Amundi Pioneer Asset Management Inc.39,021$10,469 12/31/2019
     FDS39,021$10,469 12/31/2019
Mitsubishi UFJ Trust & Banking Corp38,794$10,409 12/31/2019
     FDS38,794$10,409 12/31/2019
Bath Savings Trust Co39,553$10,311 03/31/2020
     FDS39,553$10,311 03/31/2020
Citigroup Inc.38,047$10,208 12/31/2019
     FDS38,047$10,208 12/31/2019
Pinebridge Investments L.P.37,536$10,071 12/31/2019
     FDS37,536$10,071 12/31/2019
Wendell David Associates Inc.37,095$9,953 12/31/2019
     FDS37,095$9,953 12/31/2019
Paloma Partners Management Co34,742$9,321 12/31/2019
     FDS34,742$9,321 12/31/2019
Mn Services Vermogensbeheer B.V.34,500$9,256 12/31/2019
     FDS34,500$9,256 12/31/2019
PNC Financial Services Group Inc.34,170$9,168 12/31/2019
     FDS34,170$9,168 12/31/2019
Mutual of America Capital Management LLC33,891$9,093 12/31/2019
     FDS33,891$9,093 12/31/2019
Arizona State Retirement System33,365$8,952 12/31/2019
     FDS33,365$8,952 12/31/2019
Lazard Asset Management LLC32,979$8,847 12/31/2019
     FDS32,979$8,847 12/31/2019
ExodusPoint Capital Management LP $8,720 12/31/2019
     Call32,500$8,720 12/31/2019
FMR LLC32,018$8,591 12/31/2019
     FDS32,018$8,591 12/31/2019
Bank of Montreal Can31,920$8,563 12/31/2019
     FDS31,920$8,563 12/31/2019
Hsbc Holdings PLC31,614$8,470 12/31/2019
     FDS31,614$8,470 12/31/2019
First Republic Investment Management Inc.31,207$8,373 12/31/2019
     FDS31,207$8,373 12/31/2019
State of New Jersey Common Pension Fund D29,643$7,953 12/31/2019
     FDS29,643$7,953 12/31/2019
State of Tennessee Treasury Department29,153$7,822 12/31/2019
     FDS29,153$7,822 12/31/2019
Raymond James Financial Services Advisors Inc.28,787$7,724 12/31/2019
     FDS28,787$7,724 12/31/2019
Papp L Roy & Associates28,397$7,619 12/31/2019
     FDS28,397$7,619 12/31/2019
Stifel Financial Corp27,392$7,350 12/31/2019
     FDS27,392$7,350 12/31/2019
Great West Life Assurance Co. Can26,981$7,186 12/31/2019
     FDS26,981$7,186 12/31/2019
Burney Co.26,774$7,183 12/31/2019
     FDS26,774$7,183 12/31/2019
OMERS ADMINISTRATION Corp26,400$7,083 12/31/2019
     FDS26,400$7,083 12/31/2019
Prudential Financial Inc.26,248$7,042 12/31/2019
     FDS26,248$7,042 12/31/2019
Texas Permanent School Fund25,955$6,964 12/31/2019
     FDS25,955$6,964 12/31/2019
Spark Investment Management LLC25,500$6,841 12/31/2019
     FDS25,500$6,841 12/31/2019
State of Wisconsin Investment Board25,374$6,808 12/31/2019
     FDS25,374$6,808 12/31/2019
AQR Capital Management LLC25,308$6,790 12/31/2019
     FDS25,308$6,790 12/31/2019
Provident Investment Management Inc.24,220$6,498 12/31/2019
     FDS24,220$6,498 12/31/2019
Voya Investment Management LLC24,047$6,452 12/31/2019
     FDS24,047$6,452 12/31/2019
APG Asset Management N.V.25,310$6,050 12/31/2019
     FDS25,310$6,050 12/31/2019
Comerica Securities Inc.22,239$5,967 12/31/2019
     FDS22,239$5,967 12/31/2019
Ladenburg Thalmann Financial Services Inc.22,410$5,872 12/31/2019
     FDS22,410$5,872 12/31/2019
MetLife Investment Management LLC21,781$5,844 12/31/2019
     FDS21,781$5,844 12/31/2019
Teacher Retirement System of Texas21,213$5,691 12/31/2019
     FDS21,213$5,691 12/31/2019
Oregon Public Employees Retirement Fund20,890$5,605 12/31/2019
     FDS20,890$5,605 12/31/2019
Mason Street Advisors LLC20,182$5,415 12/31/2019
     FDS20,182$5,415 12/31/2019
Andra AP fonden20,100$5,393 12/31/2019
     FDS20,100$5,393 12/31/2019
State of Alaska Department of Revenue19,359$5,193 12/31/2019
     FDS19,359$5,193 12/31/2019
Asset Management One Co. Ltd.19,339$5,189 12/31/2019
     FDS19,339$5,189 12/31/2019
Fifth Third Bancorp19,221$5,157 12/31/2019
     FDS19,221$5,157 12/31/2019
HRT Financial LLC19,173$5,144 12/31/2019
     FDS19,173$5,144 12/31/2019
Cullinan Associates Inc.18,900$4,927 03/31/2020
     FDS18,900$4,927 03/31/2020
US Bancorp DE18,291$4,908 12/31/2019
     FDS18,291$4,908 12/31/2019
Sei Investments Co.17,685$4,730 12/31/2019
     FDS17,685$4,730 12/31/2019
BBVA USA Bancshares Inc.17,439$4,679 12/31/2019
     FDS17,439$4,679 12/31/2019
Teachers Retirement System of The State of Kentucky16,857$4,522 12/31/2019
     FDS16,857$4,522 12/31/2019
Nisa Investment Advisors LLC16,620$4,459 12/31/2019
     FDS16,620$4,459 12/31/2019
Mirae Asset Global Investments Co. Ltd.16,532$4,436 12/31/2019
     FDS16,532$4,436 12/31/2019
C Partners Holding GmbH16,424$4,407 12/31/2019
     FDS16,424$4,407 12/31/2019
Pictet Asset Management Ltd.16,300$4,373 12/31/2019
     FDS16,300$4,373 12/31/2019
Renaissance Technologies LLC15,800$4,239 12/31/2019
     FDS15,800$4,239 12/31/2019
AMP Capital Investors Ltd15,812$4,231 12/31/2019
     FDS15,812$4,231 12/31/2019
First Trust Advisors LP15,413$4,135 12/31/2019
     FDS15,413$4,135 12/31/2019
JGP Wealth Management LLC15,352$4,101 12/31/2019
     FDS15,352$4,101 12/31/2019
Commerce Bank15,119$4,057 12/31/2019
     FDS15,119$4,057 12/31/2019
Profit Investment Management LLC14,853$3,985 12/31/2019
     FDS14,853$3,985 12/31/2019
Guggenheim Capital LLC14,822$3,977 12/31/2019
     FDS14,822$3,977 12/31/2019
Korea Investment CORP14,800$3,971 12/31/2019
     FDS14,800$3,971 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund14,500$3,890 12/31/2019
     FDS14,500$3,890 12/31/2019
Mattern Capital Management LLC14,489$3,887 12/31/2019
     FDS14,489$3,887 12/31/2019
AXA14,428$3,871 12/31/2019
     FDS14,428$3,871 12/31/2019
Eaton Vance Management14,199$3,810 12/31/2019
     FDS14,199$3,810 12/31/2019
Hendershot Investments Inc.13,878$3,723 12/31/2019
     FDS13,878$3,723 12/31/2019
Psagot Investment House Ltd.13,600$3,649 12/31/2019
     FDS13,600$3,649 12/31/2019
Nordea Investment Management AB13,494$3,634 12/31/2019
     FDS13,494$3,634 12/31/2019
Atria Investments LLC13,451$3,609 12/31/2019
     FDS13,451$3,609 12/31/2019
LPL Financial LLC13,391$3,593 12/31/2019
     FDS13,391$3,593 12/31/2019
Ameritas Investment Partners Inc.13,243$3,553 12/31/2019
     FDS13,243$3,553 12/31/2019
Pacer Advisors Inc.12,891$3,459 12/31/2019
     FDS12,891$3,459 12/31/2019
Engineers Gate Manager LP12,851$3,448 12/31/2019
     FDS12,851$3,448 12/31/2019
RDL Financial Inc.12,807$3,436 12/31/2019
     FDS12,807$3,436 12/31/2019
Baird Financial Group Inc.12,607$3,382 12/31/2019
     FDS12,607$3,382 12/31/2019
Metropolitan Life Insurance Co NY12,445$3,339 12/31/2019
     FDS12,445$3,339 12/31/2019
Barclays PLC $3,318 12/31/2019
     FDS31,977$8,577 12/31/2019
     Put30,100$8,076 12/31/2019
     Call10,500$2,817 12/31/2019
Janney Montgomery Scott LLC12,061$3,236 12/31/2019
     FDS12,061$3,236 12/31/2019
Jane Street Group LLC $3,217 12/31/2019
     FDS10,589$2,841 12/31/2019
     Call5,400$1,449 12/31/2019
     Put4,000$1,073 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.11,811$3,168 12/31/2019
     FDS11,811$3,168 12/31/2019
JLB & Associates Inc.11,630$3,120 12/31/2019
     FDS11,630$3,120 12/31/2019
Sepio Capital LLC11,253$3,019 12/31/2019
     FDS11,253$3,019 12/31/2019
Institutional & Family Asset Management LLC11,238$3,015 12/31/2019
     FDS11,238$3,015 12/31/2019
State of Michigan Retirement System11,200$3,005 12/31/2019
     FDS11,200$3,005 12/31/2019
Alberta Investment Management Corp11,100$2,978 12/31/2019
     FDS11,100$2,978 12/31/2019
M&T Bank Corp11,078$2,973 12/31/2019
     FDS11,078$2,973 12/31/2019
Regions Financial Corp10,994$2,950 12/31/2019
     FDS10,994$2,950 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.10,914$2,928 12/31/2019
     FDS10,914$2,928 12/31/2019
Northwestern Mutual Investment Management Company LLC10,838$2,908 12/31/2019
     FDS10,838$2,908 12/31/2019
Schonfeld Strategic Advisors LLC10,722$2,877 12/31/2019
     FDS10,722$2,877 12/31/2019
Jefferies Group LLC10,529$2,825 12/31/2019
     FDS10,529$2,825 12/31/2019
Russell Investments Group Ltd.10,415$2,789 12/31/2019
     FDS10,415$2,789 12/31/2019
Amalgamated Bank10,388$2,787 12/31/2019
     FDS10,388$2,787 12/31/2019
Marks Group Wealth Management Inc10,343$2,775 12/31/2019
     FDS10,343$2,775 12/31/2019
Hussman Strategic Advisors Inc.10,250$2,750 12/31/2019
     FDS10,250$2,750 12/31/2019
Coastline Trust Co10,245$2,749 12/31/2019
     FDS10,245$2,749 12/31/2019
Clarkston Capital Partners LLC10,225$2,743 12/31/2019
     FDS10,225$2,743 12/31/2019
Dupont Capital Management Corp10,172$2,729 12/31/2019
     FDS10,172$2,729 12/31/2019
Aperio Group LLC10,149$2,723 12/31/2019
     FDS10,149$2,723 12/31/2019
Federated Hermes Inc.9,930$2,664 12/31/2019
     FDS9,930$2,664 12/31/2019
Thrivent Financial for Lutherans9,915$2,660 12/31/2019
     FDS9,915$2,660 12/31/2019
Advisor Group Inc.9,615$2,582 12/31/2019
     FDS9,615$2,582 12/31/2019
SG Americas Securities LLC $2,581 12/31/2019
     FDS10,255$2,751 12/31/2019
     Put15,000$170 12/31/2019
Gulf International Bank UK Ltd9,545$2,560 12/31/2019
     FDS9,545$2,560 12/31/2019
Leuthold Group LLC9,373$2,515 12/31/2019
     FDS9,373$2,515 12/31/2019
Treasurer of the State of North Carolina9,289$2,492 12/31/2019
     FDS9,289$2,492 12/31/2019
Louisiana State Employees Retirement System9,200$2,468 12/31/2019
     FDS9,200$2,468 12/31/2019
Investec Asset Management North America Inc.9,069$2,433 12/31/2019
     FDS9,069$2,433 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp9,014$2,418 12/31/2019
     FDS9,014$2,418 12/31/2019
Great Lakes Advisors LLC8,930$2,396 12/31/2019
     FDS8,930$2,396 12/31/2019
Bridgewater Associates LP8,842$2,372 12/31/2019
     FDS8,842$2,372 12/31/2019
Twin Tree Management LP8,764$2,351 12/31/2019
     FDS8,764$2,351 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 8,570$2,299 12/31/2019
     FDS8,570$2,299 12/31/2019
Capital Insight Partners LLC8,461$2,270 12/31/2019
     FDS8,461$2,270 12/31/2019
Stephens Inc. AR8,322$2,233 12/31/2019
     FDS8,322$2,233 12/31/2019
Eukles Asset Management8,213$2,204 12/31/2019
     FDS8,213$2,204 12/31/2019
Coastal Bridge Advisors LLC8,021$2,152 12/31/2019
     FDS8,021$2,152 12/31/2019
Somerset Trust Co7,982$2,142 12/31/2019
     FDS7,982$2,142 12/31/2019
Cambridge Investment Research Advisors Inc.7,894$2,118 12/31/2019
     FDS7,894$2,118 12/31/2019
Xact Kapitalforvaltning AB7,851$2,106 12/31/2019
     FDS7,851$2,106 12/31/2019
Weld Capital Management LLC7,685$2,062 12/31/2019
     FDS7,685$2,062 12/31/2019
Taylor Frigon Capital Management LLC7,529$2,020 12/31/2019
     FDS7,529$2,020 12/31/2019
BOKF NA7,507$2,014 12/31/2019
     FDS7,507$2,014 12/31/2019
NewFocus Financial Group LLC7,456$2,000 12/31/2019
     FDS7,456$2,000 12/31/2019
Commonwealth Equity Services LLC7,413$1,989 12/31/2019
     FDS7,413$1,989 12/31/2019
Dividend Assets Capital LLC7,323$1,965 12/31/2019
     FDS7,323$1,965 12/31/2019
K.J. Harrison & Partners Inc7,300$1,959 12/31/2019
     FDS7,300$1,959 12/31/2019
Birch Capital Management LLC7,439$1,939 03/31/2020
     FDS7,439$1,939 03/31/2020
Toronto Dominion Bank7,228$1,938 12/31/2019
     FDS7,228$1,938 12/31/2019
Nations Financial Group Inc. IA ADV7,209$1,934 12/31/2019
     FDS7,209$1,934 12/31/2019
Utah Retirement Systems7,210$1,934 12/31/2019
     FDS7,210$1,934 12/31/2019
Municipal Employees Retirement System of Michigan7,100$1,905 12/31/2019
     FDS7,100$1,905 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.6,689$1,797 12/31/2019
     FDS6,689$1,797 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,693$1,796 12/31/2019
     FDS6,693$1,796 12/31/2019
Altman Advisors Inc.6,665$1,788 12/31/2019
     FDS6,665$1,788 12/31/2019
New Mexico Educational Retirement Board6,600$1,771 12/31/2019
     FDS6,600$1,771 12/31/2019
Brown Advisory Inc.6,572$1,764 12/31/2019
     FDS6,572$1,764 12/31/2019
Nomura Asset Management Co. Ltd.6,522$1,750 12/31/2019
     FDS6,522$1,750 12/31/2019
Gideon Capital Advisors Inc.6,498$1,743 12/31/2019
     FDS6,498$1,743 12/31/2019
Aurora Investment Managers LLC.6,470$1,736 12/31/2019
     FDS6,470$1,736 12/31/2019
First Personal Financial Services6,384$1,713 12/31/2019
     FDS6,384$1,713 12/31/2019
Formidable Asset Management LLC6,161$1,705 12/31/2019
     FDS6,161$1,705 12/31/2019
Rafferty Asset Management LLC6,150$1,650 12/31/2019
     FDS6,150$1,650 12/31/2019
Canada Pension Plan Investment Board6,100$1,637 12/31/2019
     FDS6,100$1,637 12/31/2019
Blueshift Asset Management LLC6,097$1,636 12/31/2019
     FDS6,097$1,636 12/31/2019
Bright Rock Capital Management LLC6,000$1,610 12/31/2019
     FDS6,000$1,610 12/31/2019
Banco Santander S.A.5,960$1,599 12/31/2019
     FDS5,960$1,599 12/31/2019
Public Employees Retirement Association of Colorado5,828$1,564 12/31/2019
     FDS5,828$1,564 12/31/2019
WINTON GROUP Ltd5,800$1,556 12/31/2019
     FDS5,800$1,556 12/31/2019
Prospera Financial Services Inc5,792$1,554 12/31/2019
     FDS5,792$1,554 12/31/2019
Daiwa Securities Group Inc.5,723$1,535 12/31/2019
     FDS5,723$1,535 12/31/2019
Mitsubishi UFJ Asset Management UK Ltd.5,700$1,529 12/31/2019
     FDS5,700$1,529 12/31/2019
Piedmont Investment Advisors Inc.5,627$1,510 12/31/2019
     FDS5,627$1,510 12/31/2019
Skandinaviska Enskilda Banken AB publ 5,554$1,490 12/31/2019
     FDS5,554$1,490 12/31/2019
Westwood Holdings Group Inc.5,493$1,474 12/31/2019
     FDS5,493$1,474 12/31/2019
Shell Asset Management Co.5,169$1,387 12/31/2019
     FDS5,169$1,387 12/31/2019
Fieldpoint Private Securities LLC5,166$1,386 12/31/2019
     FDS5,166$1,386 12/31/2019
Advisors Asset Management Inc.5,068$1,360 12/31/2019
     FDS5,068$1,360 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,855$1,303 12/31/2019
     FDS4,855$1,303 12/31/2019
Coldstream Capital Management Inc.4,852$1,302 12/31/2019
     FDS4,852$1,302 12/31/2019
Strs Ohio4,796$1,286 12/31/2019
     FDS4,796$1,286 12/31/2019
MUFG Securities EMEA plc4,710$1,264 12/31/2019
     FDS4,710$1,264 12/31/2019
Capital Fund Management S.A.4,708$1,263 12/31/2019
     FDS4,708$1,263 12/31/2019
Logan Capital Management Inc.4,641$1,245 12/31/2019
     FDS4,641$1,245 12/31/2019
O Shares Investment Advisers LLC4,354$1,168 12/31/2019
     FDS4,354$1,168 12/31/2019
MML Investors Services LLC4,333$1,162 12/31/2019
     FDS4,333$1,162 12/31/2019
Wolverine Trading LLC $1,151 12/31/2019
     Call19,800$5,300 12/31/2019
     Put15,500$4,149 12/31/2019
Robeco Institutional Asset Management B.V.4,252$1,141 12/31/2019
     FDS4,252$1,141 12/31/2019
Mattern Wealth Management LLC4,243$1,138 12/31/2019
     FDS4,243$1,138 12/31/2019
Nissay Asset Management Corp Japan ADV4,118$1,105 12/31/2019
     FDS4,118$1,105 12/31/2019
Steward Partners Investment Advisory LLC4,114$1,103 12/31/2019
     FDS4,114$1,103 12/31/2019
Eads & Heald Wealth Management3,973$1,066 12/31/2019
     FDS3,973$1,066 12/31/2019
Securian Asset Management Inc3,969$1,065 12/31/2019
     FDS3,969$1,065 12/31/2019
ICW Investment Advisors LLC3,928$1,054 12/31/2019
     FDS3,928$1,054 12/31/2019
Polianta Ltd3,900$1,046 12/31/2019
     FDS3,900$1,046 12/31/2019
Bessemer Group Inc.3,873$1,039 12/31/2019
     FDS3,873$1,039 12/31/2019
DekaBank Deutsche Girozentrale3,808$1,032 12/31/2019
     FDS3,808$1,032 12/31/2019
Two Sigma Securities LLC $1,013 12/31/2019
     FDS3,575$959 12/31/2019
     Call1,700$456 12/31/2019
     Put1,500$402 12/31/2019
Doyle Wealth Management3,712$996 12/31/2019
     FDS3,712$996 12/31/2019
Standard Life Aberdeen plc3,565$956 12/31/2019
     FDS3,565$956 12/31/2019
IFM Investors Pty Ltd3,525$946 12/31/2019
     FDS3,525$946 12/31/2019
Crossmark Global Holdings Inc.3,518$944 12/31/2019
     FDS3,518$944 12/31/2019
HighTower Advisors LLC3,478$934 12/31/2019
     FDS3,478$934 12/31/2019
Level Four Advisory Services LLC3,241$871 12/31/2019
     FDS3,241$871 12/31/2019
Farr Miller & Washington LLC DC3,234$868 12/31/2019
     FDS3,234$868 12/31/2019
Landscape Capital Management L.L.C.3,223$865 12/31/2019
     FDS3,223$865 12/31/2019
Cordatus Wealth Management LLC3,136$841 12/31/2019
     FDS3,136$841 12/31/2019
Connable Office Inc.3,100$832 12/31/2019
     FDS3,100$832 12/31/2019
Westpac Banking Corp3,081$827 12/31/2019
     FDS3,081$827 12/31/2019
First Hawaiian Bank3,074$825 12/31/2019
     FDS3,074$825 12/31/2019
AdvisorShares Investments LLC3,049$818 12/31/2019
     FDS3,049$818 12/31/2019
United Fire Group Inc.3,000$805 12/31/2019
     FDS3,000$805 12/31/2019
Tributary Capital Management LLC3,000$805 12/31/2019
     FDS3,000$805 12/31/2019
First Financial Bank Trust Division3,036$791 03/31/2020
     FDS3,036$791 03/31/2020
Spinnaker Trust2,922$783 12/31/2019
     FDS2,922$783 12/31/2019
Blair William & Co. IL2,896$777 12/31/2019
     FDS2,896$777 12/31/2019
Allstate Corp2,840$761 12/31/2019
     FDS2,840$761 12/31/2019
Seeyond2,836$761 12/31/2019
     FDS2,836$761 12/31/2019
Panagora Asset Management Inc.2,817$756 12/31/2019
     FDS2,817$756 12/31/2019
Profund Advisors LLC2,790$749 12/31/2019
     FDS2,790$749 12/31/2019
Scotia Capital Inc.2,768$743 12/31/2019
     FDS2,768$743 12/31/2019
Macquarie Group Ltd.2,764$742 12/31/2019
     FDS2,764$742 12/31/2019
FORA Capital LLC2,649$711 12/31/2019
     FDS2,649$711 12/31/2019
HM Payson & Co.2,614$701 12/31/2019
     FDS2,614$701 12/31/2019
STA Wealth Management LLC2,586$694 12/31/2019
     FDS2,586$694 12/31/2019
AlphaCrest Capital Management LLC2,587$694 12/31/2019
     FDS2,587$694 12/31/2019
TD Asset Management Inc.2,553$685 12/31/2019
     FDS2,553$685 12/31/2019
Shelton Capital Management2,456$659 12/31/2019
     FDS2,456$659 12/31/2019
LS Investment Advisors LLC2,446$656 12/31/2019
     FDS2,446$656 12/31/2019
Stock Yards Bank & Trust Co.2,345$629 12/31/2019
     FDS2,345$629 12/31/2019
Arabesque Asset Management Ltd2,311$620 12/31/2019
     FDS2,311$620 12/31/2019
Glenmede Trust Co. NA2,230$597 12/31/2019
     FDS2,230$597 12/31/2019
World Asset Management Inc2,224$597 12/31/2019
     FDS2,224$597 12/31/2019
Oppenheimer Asset Management Inc.2,203$592 12/31/2019
     FDS2,203$592 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd2,195$588 12/31/2019
     FDS2,195$588 12/31/2019
Boston Private Wealth LLC2,129$571 12/31/2019
     FDS2,129$571 12/31/2019
Conestoga Capital Advisors LLC2,091$561 12/31/2019
     FDS2,091$561 12/31/2019
Penobscot Investment Management Company Inc.2,085$559 12/31/2019
     FDS2,085$559 12/31/2019
Van ECK Associates Corp2,079$558 12/31/2019
     FDS2,079$558 12/31/2019
IFP Advisors Inc2,032$550 12/31/2019
     FDS2,032$550 12/31/2019
Investec Asset Management PTY Ltd2,250$547 12/31/2019
     FDS2,250$547 12/31/2019
Stone Ridge Asset Management LLC2,019$542 12/31/2019
     FDS2,019$542 12/31/2019
Fisher Asset Management LLC2,011$540 12/31/2019
     FDS2,011$540 12/31/2019
AE Wealth Management LLC2,011$540 12/31/2019
     FDS2,011$540 12/31/2019
Alpine Global Management LLC1,980$531 12/31/2019
     FDS1,980$531 12/31/2019
Creative Planning1,913$513 12/31/2019
     FDS1,913$513 12/31/2019
Maven Securities LTD1,900$510 12/31/2019
     FDS1,900$510 12/31/2019
AdvisorNet Financial Inc1,887$506 12/31/2019
     FDS1,887$506 12/31/2019
Venturi Wealth Management LLC1,868$501 12/31/2019
     FDS1,868$501 12/31/2019
Sunbelt Securities Inc.1,851$497 12/31/2019
     FDS1,851$497 12/31/2019
Allianz Asset Management GmbH1,786$479 12/31/2019
     FDS1,786$479 12/31/2019
Northwest Investment Counselors LLC1,727$463 12/31/2019
     FDS1,727$463 12/31/2019
Bellevue Group AG1,700$456 12/31/2019
     FDS1,700$456 12/31/2019
Mission Wealth Management LP1,696$455 12/31/2019
     FDS1,696$455 12/31/2019
Coastal Capital Group Inc.1,682$451 12/31/2019
     FDS1,682$451 12/31/2019
Wesbanco Bank Inc.1,650$443 12/31/2019
     FDS1,650$443 12/31/2019
Glenview Trust Co1,640$440 12/31/2019
     FDS1,640$440 12/31/2019
Gotham Asset Management LLC1,637$439 12/31/2019
     FDS1,637$439 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,678$437 03/31/2020
     FDS1,678$437 03/31/2020
Stratos Wealth Partners LTD.1,626$436 12/31/2019
     FDS1,626$436 12/31/2019
DAVENPORT & Co LLC1,622$435 12/31/2019
     FDS1,622$435 12/31/2019
Magnus Financial Group LLC1,572$422 12/31/2019
     FDS1,572$422 12/31/2019
Eqis Capital Management Inc.1,565$420 12/31/2019
     FDS1,565$420 12/31/2019
Horizon Bancorp Inc. IN1,527$410 12/31/2019
     FDS1,527$410 12/31/2019
Walleye Trading LLC $410 12/31/2019
     Call1,700$456 12/31/2019
     Put1,200$322 12/31/2019
     FDS1,030$276 12/31/2019
SkyOak Wealt LLC1,518$407 12/31/2019
     FDS1,518$407 12/31/2019
Anchor Capital Advisors LLC1,500$402 12/31/2019
     FDS1,500$402 12/31/2019
GWM Advisors LLC1,499$402 12/31/2019
     FDS1,499$402 12/31/2019
GYL Financial Synergies LLC1,500$402 12/31/2019
     FDS1,500$402 12/31/2019
FDx Advisors Inc.1,492$400 12/31/2019
     FDS1,492$400 12/31/2019
Madison Wealth Management1,468$394 12/31/2019
     FDS1,468$394 12/31/2019
CIBC Asset Management Inc1,418$380 12/31/2019
     FDS1,418$380 12/31/2019
Douglass Winthrop Advisors LLC1,417$380 12/31/2019
     FDS1,417$380 12/31/2019
Vident Investment Advisory LLC1,409$378 12/31/2019
     FDS1,409$378 12/31/2019
Fayerweather Charles1,400$376 12/31/2019
     FDS1,400$376 12/31/2019
Roberts Glore & Co. Inc. IL1,400$375 12/31/2019
     FDS1,400$375 12/31/2019
Colony Group LLC1,386$372 12/31/2019
     FDS1,386$372 12/31/2019
Hurlow Wealth Management Group Inc.1,344$363 12/31/2019
     FDS1,344$363 12/31/2019
Gardiner Nancy B1,350$362 12/31/2019
     FDS1,350$362 12/31/2019
Wedge Capital Management L L P NC1,333$358 12/31/2019
     FDS1,333$358 12/31/2019
Mercer Global Advisors Inc. ADV1,315$353 12/31/2019
     FDS1,315$353 12/31/2019
Cresset Asset Management LLC1,304$350 12/31/2019
     FDS1,304$350 12/31/2019
Veritable L.P.1,281$344 12/31/2019
     FDS1,281$344 12/31/2019
Smith Shellnut Wilson LLC ADV1,256$337 12/31/2019
     FDS1,256$337 12/31/2019
KCM Investment Advisors LLC1,245$334 12/31/2019
     FDS1,245$334 12/31/2019
Benjamin F. Edwards & Company Inc.1,232$331 12/31/2019
     FDS1,232$331 12/31/2019
Advisory Services Network LLC1,214$325 12/31/2019
     FDS1,214$325 12/31/2019
Cigna Investments Inc. New1,130$324 12/31/2019
     FDS1,130$324 12/31/2019
Lincoln National Corp1,191$320 12/31/2019
     FDS1,191$320 12/31/2019
NumerixS Investment Technologies Inc1,190$319 12/31/2019
     FDS1,190$319 12/31/2019
Park Avenue Securities LLC1,154$310 12/31/2019
     FDS1,154$310 12/31/2019
Raymond James Trust N.A.1,151$308 12/31/2019
     FDS1,151$308 12/31/2019
Shepherd Financial Partners LLC1,145$307 12/31/2019
     FDS1,145$307 12/31/2019
Carderock Capital Management Inc.1,140$306 12/31/2019
     FDS1,140$306 12/31/2019
Jump Trading LLC1,130$303 12/31/2019
     FDS1,130$303 12/31/2019
EP Wealth Advisors LLC1,130$303 12/31/2019
     FDS1,130$303 12/31/2019
Alhambra Investment Partners LLC1,130$303 12/31/2019
     FDS1,130$303 12/31/2019
Covenant Partners LLC1,111$298 12/31/2019
     FDS1,111$298 12/31/2019
HBK Sorce Advisory LLC1,102$296 12/31/2019
     FDS1,102$296 12/31/2019
Sciencast Management LP1,100$296 12/31/2019
     FDS1,100$296 12/31/2019
Middleton & Co Inc MA1,100$295 12/31/2019
     FDS1,100$295 12/31/2019
Bayesian Capital Management LP1,087$292 12/31/2019
     FDS1,087$292 12/31/2019
Dumont & Blake Investment Advisors LLC1,080$290 12/31/2019
     FDS1,080$290 12/31/2019
First Interstate Bank1,062$285 12/31/2019
     FDS1,062$285 12/31/2019
D.A. Davidson & CO.1,043$280 12/31/2019
     FDS1,043$280 12/31/2019
Redpoint Investment Management Pty Ltd1,022$274 12/31/2019
     FDS1,022$274 12/31/2019
Virtu Financial LLC1,018$273 12/31/2019
     FDS1,018$273 12/31/2019
Birch Hill Investment Advisors LLC1,012$272 12/31/2019
     FDS1,012$272 12/31/2019
Miracle Mile Advisors LLC1,000$268 12/31/2019
     FDS1,000$268 12/31/2019
Quantamental Technologies LLC1,000$268 12/31/2019
     FDS1,000$268 12/31/2019
Pearl River Capital LLC1,000$268 12/31/2019
     FDS1,000$268 12/31/2019
ETF Managers Group LLC995$266 12/31/2019
     FDS995$266 12/31/2019
Silver Lake Advisory LLC981$263 12/31/2019
     FDS981$263 12/31/2019
MAI Capital Management969$260 12/31/2019
     FDS969$260 12/31/2019
Estabrook Capital Management965$259 12/31/2019
     FDS965$259 12/31/2019
Great Diamond Partners LLC964$258 12/31/2019
     FDS964$258 12/31/2019
Haafor Singapore Pte. Ltd.959$257 12/31/2019
     FDS959$257 12/31/2019
Rowland & Co. Investment Counsel ADV935$251 12/31/2019
     FDS935$251 12/31/2019
SRS Capital Advisors Inc.935$251 12/31/2019
     FDS935$251 12/31/2019
CIBC World Markets Inc.931$250 12/31/2019
     FDS931$250 12/31/2019
Brown Brothers Harriman & Co.926$248 12/31/2019
     FDS926$248 12/31/2019
CWM LLC907$243 12/31/2019
     FDS907$243 12/31/2019
Stevens Capital Management LP898$241 12/31/2019
     FDS898$241 12/31/2019
Yorktown Management & Research Co Inc900$241 12/31/2019
     FDS900$241 12/31/2019
Hemenway Trust Co LLC900$241 12/31/2019
     FDS900$241 12/31/2019
Cetera Investment Advisers880$239 12/31/2019
     FDS880$239 12/31/2019
Beacon Investment Advisory Services Inc.864$232 12/31/2019
     FDS864$232 12/31/2019
XTX Markets LLC851$228 12/31/2019
     FDS851$228 12/31/2019
Investment Partners LTD.846$227 12/31/2019
     FDS846$227 12/31/2019
Caisse DE Depot ET Placement DU Quebec800$215 12/31/2019
     FDS800$215 12/31/2019
Banque Cantonale Vaudoise800$214 12/31/2019
     FDS800$214 12/31/2019
Tower Research Capital LLC TRC 776$208 12/31/2019
     FDS776$208 12/31/2019
Delaney Dennis R770$207 12/31/2019
     FDS770$207 12/31/2019
Intrust Bank NA763$205 12/31/2019
     FDS763$205 12/31/2019
Navellier & Associates Inc761$204 12/31/2019
     FDS761$204 12/31/2019
Parsons Capital Management Inc. RI750$201 12/31/2019
     FDS750$201 12/31/2019
Puzo Michael J750$201 12/31/2019
     FDS750$201 12/31/2019
Procyon Private Wealth Partners LLC742$199 12/31/2019
     FDS742$199 12/31/2019
Hall Laurie J Trustee733$197 12/31/2019
     FDS733$197 12/31/2019
Northwestern Mutual Wealth Management Co.664$178 12/31/2019
     FDS664$178 12/31/2019
Chevy Chase Trust Holdings Inc.631$169 12/31/2019
     FDS631$169 12/31/2019
Ossiam571$153 12/31/2019
     FDS571$153 12/31/2019
Delta Asset Management LLC TN550$148 12/31/2019
     FDS550$148 12/31/2019
Covington Capital Management552$148 12/31/2019
     FDS552$148 12/31/2019
Capco Asset Management LLC525$141 12/31/2019
     FDS525$141 12/31/2019
Smithfield Trust Co.479$128 12/31/2019
     FDS479$128 12/31/2019
Achmea Investment Management B.V.470$126 12/31/2019
     FDS470$126 12/31/2019
Paradigm Asset Management Co. LLC450$121 12/31/2019
     FDS450$121 12/31/2019
Farmers & Merchants Investments Inc.437$117 12/31/2019
     FDS437$117 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt400$107 12/31/2019
     FDS400$107 12/31/2019
Signaturefd LLC390$105 12/31/2019
     FDS390$105 12/31/2019
Ellis Investment Partners LLC375$100 12/31/2019
     FDS375$100 12/31/2019
Squar Milner Financial Services LLC352$94 12/31/2019
     FDS352$94 12/31/2019
Altshuler Shaham Ltd342$91 12/31/2019
     FDS342$91 12/31/2019
Harbor Investment Advisory LLC330$89 12/31/2019
     FDS330$89 12/31/2019
Pendal Group Ltd316$85 12/31/2019
     FDS316$85 12/31/2019
FTB Advisors Inc.316$83 12/31/2019
     FDS316$83 12/31/2019
Liberty Wealth Management LLC269$72 12/31/2019
     FDS269$72 12/31/2019
Kore Private Wealth LLC260$70 12/31/2019
     FDS260$70 12/31/2019
Global Retirement Partners LLC244$65 12/31/2019
     FDS244$65 12/31/2019
Capital Advisors Ltd. LLC237$64 12/31/2019
     FDS237$64 12/31/2019
Riverview Trust Co233$63 12/31/2019
     FDS233$63 12/31/2019
Coastal Investment Advisors Inc.238$62 12/31/2019
     FDS238$62 12/31/2019
Shine Investment Advisory Services Inc.206$55 12/31/2019
     FDS206$55 12/31/2019
Fuller & Thaler Asset Management Inc.200$54 12/31/2019
     FDS200$54 12/31/2019
Pinz Capital Management LP200$54 12/31/2019
     FDS200$54 12/31/2019
FIL Ltd193$52 12/31/2019
     FDS193$52 12/31/2019
Dougherty Wealth Advisers LLC184$49 12/31/2019
     FDS184$49 12/31/2019
Sowell Financial Services LLC180$48 12/31/2019
     FDS180$48 12/31/2019
Private Capital Group LLC180$48 12/31/2019
     FDS180$48 12/31/2019
Cullen Frost Bankers Inc.168$45 12/31/2019
     FDS168$45 12/31/2019
Column Capital Advisors LLC164$44 12/31/2019
     FDS164$44 12/31/2019
Parallel Advisors LLC157$42 12/31/2019
     FDS157$42 12/31/2019
Sandy Spring Bank127$34 12/31/2019
     FDS127$34 12/31/2019
Front Row Advisors LLC126$34 12/31/2019
     FDS126$34 12/31/2019
Asio Capital LLC129$34 12/31/2019
     FDS129$34 12/31/2019
Archer Investment Corp124$33 12/31/2019
     FDS124$33 12/31/2019
Proequities Inc. $28 12/31/2019
     FDS106$28 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Lenox Wealth Advisors LLC105$27 03/31/2020
     FDS105$27 03/31/2020
Whittier Trust Co.99$27 12/31/2019
     FDS99$27 12/31/2019
American Research & Management Co.100$27 12/31/2019
     FDS100$27 12/31/2019
Gemmer Asset Management LLC94$25 12/31/2019
     FDS94$25 12/31/2019
CSat Investment Advisory L.P.88$24 12/31/2019
     FDS88$24 12/31/2019
Barnett & Company Inc.87$23 12/31/2019
     FDS87$23 12/31/2019
Knuff & Co LLC78$21 12/31/2019
     FDS78$21 12/31/2019
Hartford Financial Management Inc.75$20 12/31/2019
     FDS75$20 12/31/2019
Carroll Financial Associates Inc.77$20 12/31/2019
     FDS77$20 12/31/2019
Glassman Wealth Services70$19 12/31/2019
     FDS70$19 12/31/2019
Huntington National Bank66$18 12/31/2019
     FDS66$18 12/31/2019
Ogorek Anthony Joseph NY ADV65$17 12/31/2019
     FDS65$17 12/31/2019
Arrow Financial Corp60$16 12/31/2019
     FDS60$16 12/31/2019
MV Capital Management Inc.57$15 12/31/2019
     FDS57$15 12/31/2019
Fred Alger Management LLC51$14 12/31/2019
     FDS51$14 12/31/2019
O Shaughnessy Asset Management LLC54$14 12/31/2019
     FDS54$14 12/31/2019
NEXT Financial Group Inc53$14 12/31/2019
     FDS53$14 12/31/2019
Valeo Financial Advisors LLC52$14 12/31/2019
     FDS52$14 12/31/2019
MCF Advisors LLC50$13 12/31/2019
     FDS50$13 12/31/2019
Orion Portfolio Solutions LLC49$13 12/31/2019
     FDS49$13 12/31/2019
Penserra Capital Management LLC42$12 12/31/2019
     FDS42$12 12/31/2019
Allred Capital Management LLC43$12 12/31/2019
     FDS43$12 12/31/2019
Sonora Investment Management LLC39$10 12/31/2019
     FDS39$10 12/31/2019
JFS Wealth Advisors LLC38$10 12/31/2019
     FDS38$10 12/31/2019
Savior LLC37$10 12/31/2019
     FDS37$10 12/31/2019
Duncker Streett & Co. Inc.32$9 12/31/2019
     FDS32$9 12/31/2019
Valley National Advisers Inc.29$8 12/31/2019
     FDS29$8 12/31/2019
C M Bidwell & Associates Ltd.29$8 12/31/2019
     FDS29$8 12/31/2019
CENTRAL TRUST Co25$7 12/31/2019
     FDS25$7 12/31/2019
City Holding Co.25$7 12/31/2019
     FDS25$7 12/31/2019
Cordasco Financial Network27$7 12/31/2019
     FDS27$7 12/31/2019
BerganKDV Wealth Management LLC26$7 12/31/2019
     FDS26$7 12/31/2019
Cox Capital Mgt LLC21$6 03/31/2020
     FDS21$6 03/31/2020
Plante Moran Financial Advisors LLC21$6 12/31/2019
     FDS21$6 12/31/2019
Exchange Traded Concepts LLC21$6 12/31/2019
     FDS21$6 12/31/2019
San Francisco Sentry Investment Group CA21$6 12/31/2019
     FDS21$6 12/31/2019
AlphaMark Advisors LLC19$5 12/31/2019
     FDS19$5 12/31/2019
Cornerstone Advisors Inc.19$5 12/31/2019
     FDS19$5 12/31/2019
Quadrant Capital Group LLC23$5 12/31/2019
     FDS23$5 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA18$5 12/31/2019
     FDS18$5 12/31/2019
Flagship Harbor Advisors LLC16$4 12/31/2019
     FDS16$4 12/31/2019
Versant Capital Management Inc15$4 12/31/2019
     FDS15$4 12/31/2019
Lindbrook Capital LLC15$4 12/31/2019
     FDS15$4 12/31/2019
Tsfg LLC16$4 12/31/2019
     FDS16$4 12/31/2019
Winch Advisory Services LLC10$3 12/31/2019
     FDS10$3 12/31/2019
CKW Financial Group11$3 12/31/2019
     FDS11$3 12/31/2019
Firestone Capital Management11$3 12/31/2019
     FDS11$3 12/31/2019
Meeder Asset Management Inc.8$2 12/31/2019
     FDS8$2 12/31/2019
Acadian Asset Management LLC6$2 12/31/2019
     FDS6$2 12/31/2019
Berman Capital Advisors LLC10$2 12/31/2019
     FDS10$2 12/31/2019
Bedel Financial Consulting Inc.8$2 12/31/2019
     FDS8$2 12/31/2019
Vectors Research Management LLC9$2 12/31/2019
     FDS9$2 12/31/2019
Wealthcare Capital Management LLC4$1 12/31/2019
     FDS4$1 12/31/2019
Clean Yield Group5$1 12/31/2019
     FDS5$1 12/31/2019
Ellevest Inc.5$1 12/31/2019
     FDS5$1 12/31/2019
Personal Wealth Partners3$1 12/31/2019
     FDS3$1 12/31/2019
Willingdon Wealth Management1$0 12/31/2019
     FDS1$0 12/31/2019
Cutler Group LP $-5 12/31/2019
     Put8,200$5 12/31/2019
D. E. Shaw & Co. Inc. $-129 12/31/2019
     Put10,000$2,683 12/31/2019
     FDS9,521$2,554 12/31/2019
Simplex Trading LLC $-184 12/31/2019
     Put92$2,468 12/31/2019
     Call58$1,556 12/31/2019
     FDS2,717$728 12/31/2019
Two Sigma Investments LP $-188 12/31/2019
     Put6,600$1,771 12/31/2019
     Call5,900$1,583 12/31/2019
Susquehanna International Group LLP $-3,669 12/31/2019
     Put48,400$12,986 12/31/2019
     Call31,600$8,478 12/31/2019
     FDS3,127$839 12/31/2019
Maplelane Capital LLC100,000$-26,830 12/31/2019
     Put100,000$26,830 12/31/2019

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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