HoldingsChannel.com
Funds Holding FDS
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.4,146,789$1,188,303 06/30/2019
     FDS4,146,789$1,188,303 06/30/2019
Vanguard Group Inc.3,799,216$1,088,704 06/30/2019
     FDS3,799,216$1,088,704 06/30/2019
Bamco Inc. NY2,911,466$834,310 06/30/2019
     FDS2,911,466$834,310 06/30/2019
Loomis Sayles & Co. L P2,741,165$785,508 06/30/2019
     FDS2,741,165$785,508 06/30/2019
Wells Fargo & Company MN1,995,350$571,788 06/30/2019
     FDS1,995,350$571,788 06/30/2019
Morgan Stanley1,560,866$447,282 06/30/2019
     FDS1,560,866$447,282 06/30/2019
Kayne Anderson Rudnick Investment Management LLC1,463,128$419,278 06/30/2019
     FDS1,463,128$419,278 06/30/2019
State Street Corp1,279,528$366,662 06/30/2019
     FDS1,279,528$366,662 06/30/2019
Bank of America Corp DE890,671$255,230 06/30/2019
     FDS890,671$255,230 06/30/2019
Wellington Management Group LLP878,077$251,622 06/30/2019
     FDS878,077$251,622 06/30/2019
Investec Asset Management LTD706,117$202,345 06/30/2019
     FDS706,117$202,345 06/30/2019
Atlanta Capital Management Co. L L C638,832$183,064 06/30/2019
     FDS638,832$183,064 06/30/2019
Geode Capital Management LLC581,611$166,715 06/30/2019
     FDS581,611$166,715 06/30/2019
Disciplined Growth Investors Inc. MN524,699$150,358 06/30/2019
     FDS524,699$150,358 06/30/2019
JPMorgan Chase & Co.477,414$136,258 06/30/2019
     FDS477,414$136,258 06/30/2019
Renaissance Technologies LLC465,800$133,480 06/30/2019
     FDS465,800$133,480 06/30/2019
Bank of New York Mellon Corp448,121$128,415 06/30/2019
     FDS448,121$128,415 06/30/2019
Northern Trust Corp406,338$116,441 06/30/2019
     FDS406,338$116,441 06/30/2019
Neuberger Berman Group LLC390,950$112,030 06/30/2019
     FDS390,950$112,030 06/30/2019
Fiera Capital Corp388,953$111,458 06/30/2019
     FDS388,953$111,458 06/30/2019
APG Asset Management N.V.414,300$104,252 06/30/2019
     FDS414,300$104,252 06/30/2019
Voya Investment Management LLC361,056$103,464 06/30/2019
     FDS361,056$103,464 06/30/2019
Ameriprise Financial Inc.322,820$92,513 06/30/2019
     FDS322,820$92,513 06/30/2019
Goldman Sachs Group Inc.270,329$77,465 06/30/2019
     FDS270,329$77,465 06/30/2019
American Capital Management Inc.266,528$76,376 06/30/2019
     FDS266,528$76,376 06/30/2019
FMR LLC260,301$74,592 06/30/2019
     FDS260,301$74,592 06/30/2019
Dimensional Fund Advisors LP248,281$71,147 06/30/2019
     FDS248,281$71,147 06/30/2019
Man Group plc226,710$64,966 06/30/2019
     FDS226,710$64,966 06/30/2019
Schroder Investment Management Group203,541$58,327 06/30/2019
     FDS203,541$58,327 06/30/2019
BLS Capital Fondsmaeglerselskab A S182,150$52,197 06/30/2019
     FDS182,150$52,197 06/30/2019
Natixis Advisors L.P.177,194$50,776 06/30/2019
     FDS177,194$50,776 06/30/2019
Charles Schwab Investment Management Inc.175,432$50,272 06/30/2019
     FDS175,432$50,272 06/30/2019
Legal & General Group Plc172,832$49,504 06/30/2019
     FDS172,832$49,504 06/30/2019
Invesco Ltd.170,935$48,983 06/30/2019
     FDS170,935$48,983 06/30/2019
Principal Financial Group Inc.170,884$48,968 06/30/2019
     FDS170,884$48,968 06/30/2019
Price T Rowe Associates Inc. MD169,559$48,589 06/30/2019
     FDS169,559$48,589 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.160,584$46,017 06/30/2019
     FDS160,584$46,017 06/30/2019
Everett Harris & Co. CA156,175$44,754 06/30/2019
     FDS156,175$44,754 06/30/2019
Envestnet Asset Management Inc.143,904$41,237 06/30/2019
     FDS143,904$41,237 06/30/2019
Citadel Advisors LLC $41,108 06/30/2019
     FDS116,452$33,371 06/30/2019
     Call49,600$14,213 06/30/2019
     Put22,600$6,476 06/30/2019
United Services Automobile Association137,307$39,347 06/30/2019
     FDS137,307$39,347 06/30/2019
Nuveen Asset Management LLC135,684$38,881 06/30/2019
     FDS135,684$38,881 06/30/2019
Parametric Portfolio Associates LLC132,748$38,040 06/30/2019
     FDS132,748$38,040 06/30/2019
UBS Asset Management Americas Inc.131,538$37,694 06/30/2019
     FDS131,538$37,694 06/30/2019
Rockefeller Capital Management L.P.129,890$37,221 06/30/2019
     FDS129,890$37,221 06/30/2019
Rhumbline Advisers119,496$34,243 06/30/2019
     FDS119,496$34,243 06/30/2019
Markel Corp116,220$33,304 06/30/2019
     FDS116,220$33,304 06/30/2019
Lazard Asset Management LLC113,804$32,611 06/30/2019
     FDS113,804$32,611 06/30/2019
New York State Common Retirement Fund112,824$32,331 06/30/2019
     FDS112,824$32,331 06/30/2019
Raymond James & Associates110,453$31,654 06/30/2019
     FDS110,453$31,654 06/30/2019
Echo Street Capital Management LLC105,975$30,368 06/30/2019
     FDS105,975$30,368 06/30/2019
The Manufacturers Life Insurance Company 97,627$27,976 06/30/2019
     FDS97,627$27,976 06/30/2019
Millennium Management LLC107,372$26,591 06/30/2019
     FDS107,372$26,591 06/30/2019
BTIM Corp.88,709$25,420 06/30/2019
     FDS88,709$25,420 06/30/2019
Tandem Investment Advisors Inc.87,615$25,107 06/30/2019
     FDS87,615$25,107 06/30/2019
Raub Brock Capital Management LP84,184$24,124 06/30/2019
     FDS84,184$24,124 06/30/2019
Barclays PLC $23,602 06/30/2019
     FDS94,165$26,983 06/30/2019
     Put17,900$5,129 06/30/2019
     Call6,100$1,748 06/30/2019
Deutsche Bank AG82,248$23,565 06/30/2019
     FDS82,248$23,565 06/30/2019
Earnest Partners LLC82,038$23,509 06/30/2019
     FDS82,038$23,509 06/30/2019
Mawer Investment Management Ltd.79,661$22,828 06/30/2019
     FDS79,661$22,828 06/30/2019
Janus Henderson Group PLC78,517$22,500 06/30/2019
     FDS78,517$22,500 06/30/2019
American International Group Inc.75,009$21,495 06/30/2019
     FDS75,009$21,495 06/30/2019
Alliancebernstein L.P.71,497$20,488 06/30/2019
     FDS71,497$20,488 06/30/2019
TIAA CREF Investment Management LLC82,050$20,371 03/31/2019
     FDS82,050$20,371 03/31/2019
California Public Employees Retirement System69,436$19,898 06/30/2019
     FDS69,436$19,898 06/30/2019
Retirement Systems of Alabama64,938$18,609 06/30/2019
     FDS64,938$18,609 06/30/2019
Comerica Bank65,027$18,386 06/30/2019
     FDS65,027$18,386 06/30/2019
Royal Bank of Canada62,403$17,883 06/30/2019
     FDS62,403$17,883 06/30/2019
California State Teachers Retirement System61,981$17,761 06/30/2019
     FDS61,981$17,761 06/30/2019
Teacher Retirement System of Texas61,736$17,691 06/30/2019
     FDS61,736$17,691 06/30/2019
ProShare Advisors LLC55,859$16,007 06/30/2019
     FDS55,859$16,007 06/30/2019
Credit Suisse AG55,387$15,871 06/30/2019
     FDS55,387$15,871 06/30/2019
Cubist Systematic Strategies LLC55,188$15,815 06/30/2019
     FDS55,188$15,815 06/30/2019
Capital Investment Services of America Inc.53,885$15,441 06/30/2019
     FDS53,885$15,441 06/30/2019
New York State Teachers Retirement System52,617$15,078 06/30/2019
     FDS52,617$15,078 06/30/2019
Public Employees Retirement System of Ohio52,293$14,985 06/30/2019
     FDS52,293$14,985 06/30/2019
Teachers Advisors LLC59,586$14,793 03/31/2019
     FDS59,586$14,793 03/31/2019
Lord Abbett & CO. LLC50,434$14,452 06/30/2019
     FDS50,434$14,452 06/30/2019
State Board of Administration of Florida Retirement System47,591$13,638 06/30/2019
     FDS47,591$13,638 06/30/2019
Saybrook Capital NC47,319$13,560 06/30/2019
     FDS47,319$13,560 06/30/2019
Dock Street Asset Management Inc.44,980$12,890 06/30/2019
     FDS44,980$12,890 06/30/2019
First Trust Advisors LP44,455$12,739 06/30/2019
     FDS44,455$12,739 06/30/2019
Bath Savings Trust Co44,018$12,614 06/30/2019
     FDS44,018$12,614 06/30/2019
Provident Investment Management Inc.43,991$12,606 06/30/2019
     FDS43,991$12,606 06/30/2019
Copeland Capital Management LLC42,239$12,104 06/30/2019
     FDS42,239$12,104 06/30/2019
BB&T Securities LLC41,439$11,874 06/30/2019
     FDS41,439$11,874 06/30/2019
UBS Group AG $11,587 06/30/2019
     FDS41,937$12,017 06/30/2019
     Put15,400$4,413 06/30/2019
     Call13,900$3,983 06/30/2019
Gateway Investment Advisers LLC39,251$11,248 06/30/2019
     FDS39,251$11,248 06/30/2019
Arizona State Retirement System38,583$11,056 06/30/2019
     FDS38,583$11,056 06/30/2019
Wendell David Associates Inc.37,385$10,713 06/30/2019
     FDS37,385$10,713 06/30/2019
Amundi Pioneer Asset Management Inc.37,168$10,651 06/30/2019
     FDS37,168$10,651 06/30/2019
PNC Financial Services Group Inc.36,224$10,379 06/30/2019
     FDS36,224$10,379 06/30/2019
Great West Life Assurance Co. Can35,277$10,102 06/30/2019
     FDS35,277$10,102 06/30/2019
AXA34,508$9,889 06/30/2019
     FDS34,508$9,889 06/30/2019
Mutual of America Capital Management LLC33,892$9,712 06/30/2019
     FDS33,892$9,712 06/30/2019
Mitsubishi UFJ Trust & Banking Corp33,447$9,585 06/30/2019
     FDS33,447$9,585 06/30/2019
Marshall Wace LLP31,504$9,028 06/30/2019
     FDS31,504$9,028 06/30/2019
Russell Investments Group Ltd.30,291$8,678 06/30/2019
     FDS30,291$8,678 06/30/2019
BB&T Corp30,050$8,611 06/30/2019
     FDS30,050$8,611 06/30/2019
Papp L Roy & Associates28,811$8,256 06/30/2019
     FDS28,811$8,256 06/30/2019
State of Wisconsin Investment Board26,993$7,735 06/30/2019
     FDS26,993$7,735 06/30/2019
Hsbc Holdings PLC26,849$7,694 06/30/2019
     FDS26,849$7,694 06/30/2019
Franklin Resources Inc.26,734$7,661 06/30/2019
     FDS26,734$7,661 06/30/2019
Oregon Public Employees Retirement Fund26,600$7,622 06/30/2019
     FDS26,600$7,622 06/30/2019
Raymond James Financial Services Advisors Inc.26,221$7,514 06/30/2019
     FDS26,221$7,514 06/30/2019
Texas Permanent School Fund25,952$7,437 06/30/2019
     FDS25,952$7,437 06/30/2019
Spark Investment Management LLC25,500$7,307 06/30/2019
     FDS25,500$7,307 06/30/2019
AQR Capital Management LLC25,363$7,268 06/30/2019
     FDS25,363$7,268 06/30/2019
Virginia Retirement Systems ET AL25,000$7,164 06/30/2019
     FDS25,000$7,164 06/30/2019
Prudential Financial Inc.24,835$7,117 06/30/2019
     FDS24,835$7,117 06/30/2019
Burney Co.24,519$7,026 06/30/2019
     FDS24,519$7,026 06/30/2019
First Republic Investment Management Inc.24,137$6,917 06/30/2019
     FDS24,137$6,917 06/30/2019
American Century Companies Inc.23,829$6,828 06/30/2019
     FDS23,829$6,828 06/30/2019
Stifel Financial Corp23,166$6,619 06/30/2019
     FDS23,166$6,619 06/30/2019
MetLife Investment Management LLC22,656$6,492 06/30/2019
     FDS22,656$6,492 06/30/2019
Comerica Securities Inc.22,444$6,431 06/30/2019
     FDS22,444$6,431 06/30/2019
OMERS ADMINISTRATION Corp20,700$6,012 06/30/2019
     FDS20,700$6,012 06/30/2019
Alberta Investment Management Corp20,800$5,960 06/30/2019
     FDS20,800$5,960 06/30/2019
Mason Street Advisors LLC20,383$5,841 06/30/2019
     FDS20,383$5,841 06/30/2019
Ladenburg Thalmann Financial Services Inc.20,208$5,792 06/30/2019
     FDS20,208$5,792 06/30/2019
Teachers Retirement System of The State of Kentucky23,096$5,734 03/31/2019
     FDS23,096$5,734 03/31/2019
HAP Trading LLC $5,689 06/30/2019
     FDS20,497$5,874 06/30/2019
     Put50,400$185 06/30/2019
Victory Capital Management Inc.19,747$5,659 06/30/2019
     FDS19,747$5,659 06/30/2019
Atria Investments LLC217,585$5,651 06/30/2019
     FDS217,585$5,651 06/30/2019
Mn Services Vermogensbeheer B.V.19,600$5,617 06/30/2019
     FDS19,600$5,617 06/30/2019
Dupont Capital Management Corp19,538$5,599 06/30/2019
     FDS19,538$5,599 06/30/2019
US Bancorp DE19,312$5,535 06/30/2019
     FDS19,312$5,535 06/30/2019
Fifth Third Bancorp19,302$5,531 06/30/2019
     FDS19,302$5,531 06/30/2019
Bbva USA Bancshares Inc.18,830$5,396 06/30/2019
     FDS18,830$5,396 06/30/2019
Sei Investments Co.18,662$5,321 06/30/2019
     FDS18,662$5,321 06/30/2019
State of Tennessee Treasury Department18,490$5,298 06/30/2019
     FDS18,490$5,298 06/30/2019
BNP Paribas Arbitrage SA18,401$5,273 06/30/2019
     FDS18,401$5,273 06/30/2019
Asset Management One Co. Ltd.18,387$5,268 06/30/2019
     FDS18,387$5,268 06/30/2019
Marshall Wace North America L.P.18,050$5,171 06/30/2019
     FDS18,050$5,171 06/30/2019
Cambria Investment Management L.P.17,418$4,991 06/30/2019
     FDS17,418$4,991 06/30/2019
Tiverton Asset Management LLC16,959$4,860 06/30/2019
     FDS16,959$4,860 06/30/2019
Nisa Investment Advisors LLC16,620$4,763 06/30/2019
     FDS16,620$4,763 06/30/2019
Psagot Investment House Ltd.16,325$4,678 06/30/2019
     FDS16,325$4,678 06/30/2019
Dynamic Technology Lab Private Ltd16,120$4,619 06/30/2019
     FDS16,120$4,619 06/30/2019
Pictet Asset Management Ltd.15,300$4,384 06/30/2019
     FDS15,300$4,384 06/30/2019
Pacer Advisors Inc.15,133$4,337 06/30/2019
     FDS15,133$4,337 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund15,100$4,327 06/30/2019
     FDS15,100$4,327 06/30/2019
Profit Investment Management LLC14,853$4,256 06/30/2019
     FDS14,853$4,256 06/30/2019
Ameritas Investment Partners Inc.14,501$4,155 06/30/2019
     FDS14,501$4,155 06/30/2019
Hendershot Investments Inc.14,038$4,023 06/30/2019
     FDS14,038$4,023 06/30/2019
Mirae Asset Global Investments Co. Ltd.13,924$3,990 06/30/2019
     FDS13,924$3,990 06/30/2019
Twin Tree Management LP $3,937 06/30/2019
     FDS8,239$2,361 06/30/2019
     Call5,500$1,576 06/30/2019
JGP Wealth Management LLC13,563$3,887 06/30/2019
     FDS13,563$3,887 06/30/2019
LPL Financial LLC13,455$3,856 06/30/2019
     FDS13,455$3,856 06/30/2019
Treasurer of the State of North Carolina15,467$3,840 03/31/2019
     FDS15,467$3,840 03/31/2019
First Quadrant L P CA13,127$3,762 06/30/2019
     FDS13,127$3,762 06/30/2019
SG Americas Securities LLC12,837$3,679 06/30/2019
     FDS12,837$3,679 06/30/2019
Metropolitan Life Insurance Co NY12,763$3,657 06/30/2019
     FDS12,763$3,657 06/30/2019
Glen Harbor Capital Management LLC12,376$3,547 06/30/2019
     FDS12,376$3,547 06/30/2019
Federated Investors Inc. PA12,214$3,500 06/30/2019
     FDS12,214$3,500 06/30/2019
Sepio Capital LLC12,201$3,496 06/30/2019
     FDS12,201$3,496 06/30/2019
JLB & Associates Inc.11,980$3,432 06/30/2019
     FDS11,980$3,432 06/30/2019
M&T Bank Corp11,753$3,368 06/30/2019
     FDS11,753$3,368 06/30/2019
Institutional & Family Asset Management LLC11,747$3,366 06/30/2019
     FDS11,747$3,366 06/30/2019
Janney Montgomery Scott LLC11,456$3,283 06/30/2019
     FDS11,456$3,283 06/30/2019
Baird Financial Group Inc.11,347$3,252 06/30/2019
     FDS11,347$3,252 06/30/2019
State Treasurer State of Michigan11,300$3,238 06/30/2019
     FDS11,300$3,238 06/30/2019
Northwestern Mutual Investment Management Company LLC10,906$3,125 06/30/2019
     FDS10,906$3,125 06/30/2019
PEAK6 Investments LLC $3,123 06/30/2019
     Call27,300$7,823 06/30/2019
     Put16,400$4,700 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp10,873$3,116 06/30/2019
     FDS10,873$3,116 06/30/2019
Aperio Group LLC10,833$3,105 06/30/2019
     FDS10,833$3,105 06/30/2019
Coastline Trust Co10,635$3,047 06/30/2019
     FDS10,635$3,047 06/30/2019
Leuthold Group LLC10,264$2,941 06/30/2019
     FDS10,264$2,941 06/30/2019
Clarkston Capital Partners LLC10,225$2,930 06/30/2019
     FDS10,225$2,930 06/30/2019
RDL Financial Inc.10,202$2,923 06/30/2019
     FDS10,202$2,923 06/30/2019
Meadow Creek Investment Management LLC10,192$2,921 06/30/2019
     FDS10,192$2,921 06/30/2019
Wolverine Trading LLC $2,914 06/30/2019
     Call14,200$4,069 06/30/2019
     Put9,000$2,579 06/30/2019
     FDS4,970$1,424 06/30/2019
Louisiana State Employees Retirement System9,800$2,906 06/30/2019
     FDS9,800$2,906 06/30/2019
Thrivent Financial for Lutherans10,121$2,900 06/30/2019
     FDS10,121$2,900 06/30/2019
Cullinan Associates Inc.9,915$2,841 06/30/2019
     FDS9,915$2,841 06/30/2019
Advisor Group Inc.9,873$2,830 06/30/2019
     FDS9,873$2,830 06/30/2019
Mariner LLC9,795$2,807 06/30/2019
     FDS9,795$2,807 06/30/2019
BOKF NA9,792$2,806 06/30/2019
     FDS9,792$2,806 06/30/2019
Gulf International Bank UK Ltd9,700$2,779 06/30/2019
     FDS9,700$2,779 06/30/2019
Eaton Vance Management9,499$2,722 06/30/2019
     FDS9,499$2,722 06/30/2019
Andra AP fonden9,500$2,722 06/30/2019
     FDS9,500$2,722 06/30/2019
Regions Financial Corp9,433$2,703 06/30/2019
     FDS9,433$2,703 06/30/2019
Mackay Shields LLC9,347$2,679 06/30/2019
     FDS9,347$2,679 06/30/2019
AMP Capital Investors Ltd9,342$2,666 06/30/2019
     FDS9,342$2,666 06/30/2019
Great Lakes Advisors LLC9,147$2,620 06/30/2019
     FDS9,147$2,620 06/30/2019
Level Four Advisory Services LLC9,021$2,585 06/30/2019
     FDS9,021$2,585 06/30/2019
Capital Insight Partners LLC8,790$2,519 06/30/2019
     FDS8,790$2,519 06/30/2019
Kepos Capital LP8,764$2,511 06/30/2019
     FDS8,764$2,511 06/30/2019
Cordatus Wealth Management LLC8,751$2,508 06/30/2019
     FDS8,751$2,508 06/30/2019
Amalgamated Bank8,640$2,476 06/30/2019
     FDS8,640$2,476 06/30/2019
Eukles Asset Management8,294$2,377 06/30/2019
     FDS8,294$2,377 06/30/2019
WBI Investments Inc.8,289$2,375 06/30/2019
     FDS8,289$2,375 06/30/2019
Dividend Assets Capital LLC8,194$2,348 06/30/2019
     FDS8,194$2,348 06/30/2019
LLBH Private Wealth Management LLC8,018$2,298 06/30/2019
     FDS8,018$2,298 06/30/2019
Elkfork Partners LLC8,008$2,295 06/30/2019
     FDS8,008$2,295 06/30/2019
Stephens Inc. AR7,982$2,287 06/30/2019
     FDS7,982$2,287 06/30/2019
Cambridge Investment Research Advisors Inc.7,932$2,273 06/30/2019
     FDS7,932$2,273 06/30/2019
Capital Fund Management S.A. $2,254 06/30/2019
     FDS10,164$2,913 06/30/2019
     Put3,500$1,003 06/30/2019
     Call1,200$344 06/30/2019
Somerset Trust Co7,834$2,245 06/30/2019
     FDS7,834$2,245 06/30/2019
Taylor Frigon Capital Management LLC7,745$2,219 06/30/2019
     FDS7,745$2,219 06/30/2019
NewFocus Financial Group LLC7,615$2,182 06/30/2019
     FDS7,615$2,182 06/30/2019
Robeco Institutional Asset Management B.V.7,603$2,178 06/30/2019
     FDS7,603$2,178 06/30/2019
Citigroup Inc.7,598$2,177 06/30/2019
     FDS7,598$2,177 06/30/2019
C Partners Holding GmbH7,595$2,176 06/30/2019
     FDS7,595$2,176 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 7,364$2,110 06/30/2019
     FDS7,364$2,110 06/30/2019
Brown Advisory Inc.7,116$2,040 06/30/2019
     FDS7,116$2,040 06/30/2019
Utah Retirement Systems7,110$2,037 06/30/2019
     FDS7,110$2,037 06/30/2019
State of Alaska Department of Revenue7,088$2,031 06/30/2019
     FDS7,088$2,031 06/30/2019
Municipal Employees Retirement System of Michigan7,030$2,015 06/30/2019
     FDS7,030$2,015 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,739$1,931 06/30/2019
     FDS6,739$1,931 06/30/2019
Altman Advisors Inc.6,609$1,894 06/30/2019
     FDS6,609$1,894 06/30/2019
New Mexico Educational Retirement Board6,600$1,891 06/30/2019
     FDS6,600$1,891 06/30/2019
First Personal Financial Services6,538$1,874 06/30/2019
     FDS6,538$1,874 06/30/2019
Investec Asset Management North America Inc.6,480$1,857 06/30/2019
     FDS6,480$1,857 06/30/2019
Nomura Asset Management Co. Ltd.6,461$1,851 06/30/2019
     FDS6,461$1,851 06/30/2019
Rafferty Asset Management LLC6,458$1,851 06/30/2019
     FDS6,458$1,851 06/30/2019
Piedmont Investment Advisors Inc.6,438$1,845 06/30/2019
     FDS6,438$1,845 06/30/2019
Bank of Montreal Can6,345$1,817 06/30/2019
     FDS6,345$1,817 06/30/2019
Guggenheim Capital LLC6,285$1,801 06/30/2019
     FDS6,285$1,801 06/30/2019
MML Investors Services LLC6,245$1,790 06/30/2019
     FDS6,245$1,790 06/30/2019
Shell Asset Management Co.6,102$1,749 06/30/2019
     FDS6,102$1,749 06/30/2019
Bright Rock Capital Management LLC6,000$1,719 06/30/2019
     FDS6,000$1,719 06/30/2019
Tributary Capital Management LLC5,980$1,714 06/30/2019
     FDS5,980$1,714 06/30/2019
Toronto Dominion Bank5,835$1,672 06/30/2019
     FDS5,835$1,672 06/30/2019
Public Employees Retirement Association of Colorado5,828$1,670 06/30/2019
     FDS5,828$1,670 06/30/2019
Tyers Asset Management LLC5,824$1,669 06/30/2019
     FDS5,824$1,669 06/30/2019
Strs Ohio5,784$1,657 06/30/2019
     FDS5,784$1,657 06/30/2019
Westwood Holdings Group Inc.5,784$1,657 06/30/2019
     FDS5,784$1,657 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.5,653$1,620 06/30/2019
     FDS5,653$1,620 06/30/2019
Xact Kapitalforvaltning AB5,651$1,619 06/30/2019
     FDS5,651$1,619 06/30/2019
Neo Ivy Capital Management5,032$1,442 06/30/2019
     FDS5,032$1,442 06/30/2019
Banco Santander S.A.4,990$1,425 06/30/2019
     FDS4,990$1,425 06/30/2019
Commonwealth Equity Services LLC4,928$1,412 06/30/2019
     FDS4,928$1,412 06/30/2019
Logan Capital Management Inc.4,905$1,406 06/30/2019
     FDS4,905$1,406 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,875$1,397 06/30/2019
     FDS4,875$1,397 06/30/2019
Sciencast Management LP4,784$1,346 06/30/2019
     FDS4,784$1,346 06/30/2019
Securian Asset Management Inc4,622$1,324 06/30/2019
     FDS4,622$1,324 06/30/2019
Chicago Equity Partners LLC4,620$1,324 06/30/2019
     FDS4,620$1,324 06/30/2019
Coldstream Capital Management Inc.4,574$1,310 06/30/2019
     FDS4,574$1,310 06/30/2019
GSA Capital Partners LLP4,477$1,283 06/30/2019
     FDS4,477$1,283 06/30/2019
DekaBank Deutsche Girozentrale4,229$1,245 06/30/2019
     FDS4,229$1,245 06/30/2019
Crossmark Global Holdings Inc.4,309$1,235 06/30/2019
     FDS4,309$1,235 06/30/2019
Nissay Asset Management Corp Japan ADV4,117$1,180 06/30/2019
     FDS4,117$1,180 06/30/2019
Achmea Investment Management B.V.4,108$1,178 06/30/2019
     FDS4,108$1,178 06/30/2019
Virtu Financial LLC4,105$1,177 06/30/2019
     FDS4,105$1,177 06/30/2019
Riverhead Capital Management LLC4,066$1,165 06/30/2019
     FDS4,066$1,165 06/30/2019
Steward Partners Investment Advisory LLC4,058$1,162 06/30/2019
     FDS4,058$1,162 06/30/2019
Edgestream Partners L.P.4,021$1,152 06/30/2019
     FDS4,021$1,152 06/30/2019
Profund Advisors LLC4,008$1,149 06/30/2019
     FDS4,008$1,149 06/30/2019
Advisors Asset Management Inc.4,006$1,148 06/30/2019
     FDS4,006$1,148 06/30/2019
Interval Partners LP $1,146 06/30/2019
     Call4,000$1,146 06/30/2019
Eads & Heald Wealth Management3,990$1,143 06/30/2019
     FDS3,990$1,143 06/30/2019
Commerce Bank3,933$1,127 06/30/2019
     FDS3,933$1,127 06/30/2019
Polianta Ltd3,900$1,117 06/30/2019
     FDS3,900$1,117 06/30/2019
Parallax Volatility Advisers L.P. $1,113 06/30/2019
     FDS3,384$970 06/30/2019
     Call500$143 06/30/2019
Jump Trading LLC4,374$1,086 03/31/2019
     FDS4,374$1,086 03/31/2019
Stock Yards Bank & Trust Co.3,717$1,065 06/30/2019
     FDS3,717$1,065 06/30/2019
Doyle Wealth Management3,708$1,063 06/30/2019
     FDS3,708$1,063 06/30/2019
OppenheimerFunds Inc.4,109$1,020 03/31/2019
     FDS4,109$1,020 03/31/2019
Korea Investment CORP3,500$1,003 06/30/2019
     FDS3,500$1,003 06/30/2019
First Financial Bank Trust Division3,390$971 06/30/2019
     FDS3,390$971 06/30/2019
Jump Trading LLC3,366$965 06/30/2019
     FDS3,366$965 06/30/2019
First Hawaiian Bank3,330$954 06/30/2019
     FDS3,330$954 06/30/2019
Blair William & Co. IL3,203$918 06/30/2019
     FDS3,203$918 06/30/2019
Boston Private Wealth LLC3,181$912 06/30/2019
     FDS3,181$912 06/30/2019
Connable Office Inc.3,100$888 06/30/2019
     FDS3,100$888 06/30/2019
NumerixS Investment Technologies Inc3,100$888 06/30/2019
     FDS3,100$888 06/30/2019
Westpac Banking Corp3,081$883 06/30/2019
     FDS3,081$883 06/30/2019
Paloma Partners Management Co3,050$874 06/30/2019
     FDS3,050$874 06/30/2019
HighTower Advisors LLC3,034$869 06/30/2019
     FDS3,034$869 06/30/2019
United Fire Group Inc.3,000$860 06/30/2019
     FDS3,000$860 06/30/2019
HM Payson & Co.2,972$851 06/30/2019
     FDS2,972$851 06/30/2019
Squarepoint Ops LLC2,954$846 06/30/2019
     FDS2,954$846 06/30/2019
Gideon Capital Advisors Inc.2,924$838 06/30/2019
     FDS2,924$838 06/30/2019
Stevens Capital Management LP2,917$836 06/30/2019
     FDS2,917$836 06/30/2019
Lombard Odier Asset Management Switzerland SA2,886$827 06/30/2019
     FDS2,886$827 06/30/2019
Bridges Investment Management Inc.2,821$808 06/30/2019
     FDS2,821$808 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,817$807 06/30/2019
     FDS2,817$807 06/30/2019
Panagora Asset Management Inc.2,717$779 06/30/2019
     FDS2,717$779 06/30/2019
Spinnaker Trust2,710$776 06/30/2019
     FDS2,710$776 06/30/2019
LS Investment Advisors LLC2,696$773 06/30/2019
     FDS2,696$773 06/30/2019
Shelton Capital Management2,580$739 06/30/2019
     FDS2,580$739 06/30/2019
WINTON GROUP Ltd2,559$733 06/30/2019
     FDS2,559$733 06/30/2019
Farr Miller & Washington LLC DC2,485$712 06/30/2019
     FDS2,485$712 06/30/2019
Ontario Teachers Pension Plan Board2,466$707 06/30/2019
     FDS2,466$707 06/30/2019
Skandinaviska Enskilda Banken AB publ 2,454$703 06/30/2019
     FDS2,454$703 06/30/2019
Arabesque Asset Management Ltd2,388$684 06/30/2019
     FDS2,388$684 06/30/2019
IFM Investors Pty Ltd2,383$683 06/30/2019
     FDS2,383$683 06/30/2019
World Asset Management Inc2,376$681 06/30/2019
     FDS2,376$681 06/30/2019
O Shares Investment Advisers LLC2,301$659 06/30/2019
     FDS2,301$659 06/30/2019
Investec Asset Management PTY Ltd2,250$645 06/30/2019
     FDS2,250$645 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.2,200$630 06/30/2019
     FDS2,200$630 06/30/2019
Standard Life Aberdeen plc2,196$629 06/30/2019
     FDS2,196$629 06/30/2019
GWM Advisors LLC2,140$613 06/30/2019
     FDS2,140$613 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd2,133$611 06/30/2019
     FDS2,133$611 06/30/2019
Oppenheimer Asset Management Inc.2,112$605 06/30/2019
     FDS2,112$605 06/30/2019
Coastal Capital Group Inc.2,106$603 06/30/2019
     FDS2,106$603 06/30/2019
Conestoga Capital Advisors LLC2,091$599 06/30/2019
     FDS2,091$599 06/30/2019
Glenmede Trust Co. NA2,080$595 06/30/2019
     FDS2,080$595 06/30/2019
Fayerweather Charles2,040$585 06/30/2019
     FDS2,040$585 06/30/2019
Seeyond2,043$585 06/30/2019
     FDS2,043$585 06/30/2019
Eqis Capital Management Inc.2,020$579 06/30/2019
     FDS2,020$579 06/30/2019
AdvisorNet Financial Inc2,002$574 06/30/2019
     FDS2,002$574 06/30/2019
Ossiam1,988$570 06/30/2019
     FDS1,988$570 06/30/2019
Sunbelt Securities Inc.1,962$562 06/30/2019
     FDS1,962$562 06/30/2019
Venturi Wealth Management LLC1,953$560 06/30/2019
     FDS1,953$560 06/30/2019
Fisher Asset Management LLC1,950$559 06/30/2019
     FDS1,950$559 06/30/2019
Cookson Peirce & Co. Inc.1,815$520 06/30/2019
     FDS1,815$520 06/30/2019
Suntrust Banks Inc.1,803$517 06/30/2019
     FDS1,803$517 06/30/2019
Private Advisor Group LLC1,802$516 06/30/2019
     FDS1,802$516 06/30/2019
ExodusPoint Capital Management LP1,800$516 06/30/2019
     FDS1,800$516 06/30/2019
Qube Research & Technologies Ltd1,794$514 06/30/2019
     FDS1,794$514 06/30/2019
Nordea Investment Management AB1,790$513 06/30/2019
     FDS1,790$513 06/30/2019
Creative Planning1,781$510 06/30/2019
     FDS1,781$510 06/30/2019
Allianz Asset Management GmbH1,742$499 06/30/2019
     FDS1,742$499 06/30/2019
Northwest Investment Counselors LLC1,727$495 06/30/2019
     FDS1,727$495 06/30/2019
Mission Wealth Management LP1,725$494 06/30/2019
     FDS1,725$494 06/30/2019
Stratos Wealth Partners LTD.1,694$485 06/30/2019
     FDS1,694$485 06/30/2019
Blueshift Asset Management LLC1,685$483 06/30/2019
     FDS1,685$483 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,678$481 06/30/2019
     FDS1,678$481 06/30/2019
Wesbanco Bank Inc.1,673$480 06/30/2019
     FDS1,673$480 06/30/2019
Penobscot Investment Management Company Inc.1,665$477 06/30/2019
     FDS1,665$477 06/30/2019
Glenview Trust Co1,640$470 06/30/2019
     FDS1,640$470 06/30/2019
DAVENPORT & Co LLC1,622$465 06/30/2019
     FDS1,622$465 06/30/2019
Stone Ridge Asset Management LLC1,619$464 06/30/2019
     FDS1,619$464 06/30/2019
Two Sigma Securities LLC $458 06/30/2019
     Call5,100$1,461 06/30/2019
     Put3,500$1,003 06/30/2019
Caxton Associates LP1,575$451 06/30/2019
     FDS1,575$451 06/30/2019
Tocqueville Asset Management L.P.1,575$451 06/30/2019
     FDS1,575$451 06/30/2019
Magnus Financial Group LLC1,572$450 06/30/2019
     FDS1,572$450 06/30/2019
AlphaCrest Capital Management LLC1,564$448 06/30/2019
     FDS1,564$448 06/30/2019
Los Angeles Capital Management & Equity Research Inc.1,552$445 06/30/2019
     FDS1,552$445 06/30/2019
Anchor Capital Advisors LLC1,500$430 06/30/2019
     FDS1,500$430 06/30/2019
Macquarie Group Ltd.1,500$430 06/30/2019
     FDS1,500$430 06/30/2019
Townsquare Capital LLC1,540$429 06/30/2019
     FDS1,540$429 06/30/2019
Prospera Financial Services Inc1,493$428 06/30/2019
     FDS1,493$428 06/30/2019
Estabrook Capital Management1,450$416 06/30/2019
     FDS1,450$416 06/30/2019
GYL Financial Synergies LLC1,450$416 06/30/2019
     FDS1,450$416 06/30/2019
Daiwa Securities Group Inc.1,448$415 06/30/2019
     FDS1,448$415 06/30/2019
Benjamin F. Edwards & Company Inc.1,430$410 06/30/2019
     FDS1,430$410 06/30/2019
Gardiner Nancy B1,430$410 06/30/2019
     FDS1,430$410 06/30/2019
Yorktown Management & Research Co Inc1,400$401 06/30/2019
     FDS1,400$401 06/30/2019
Fieldpoint Private Securities LLC1,396$400 06/30/2019
     FDS1,396$400 06/30/2019
CIBC Asset Management Inc1,393$399 06/30/2019
     FDS1,393$399 06/30/2019
Natixis1,393$399 06/30/2019
     FDS1,393$399 06/30/2019
Hurlow Wealth Management Group Inc.1,350$382 06/30/2019
     FDS1,350$382 06/30/2019
FDx Advisors Inc.1,326$380 06/30/2019
     FDS1,326$380 06/30/2019
BKS Advisors LLC1,518$377 03/31/2019
     FDS1,518$377 03/31/2019
Advisory Services Network LLC1,292$371 06/30/2019
     FDS1,292$371 06/30/2019
Reynders McVeigh Capital Management LLC1,276$366 06/30/2019
     FDS1,276$366 06/30/2019
Douglass Winthrop Advisors LLC1,274$365 06/30/2019
     FDS1,274$365 06/30/2019
First Interstate Bank1,266$363 06/30/2019
     FDS1,266$363 06/30/2019
Colony Group LLC1,264$362 06/30/2019
     FDS1,264$362 06/30/2019
Veritable L.P.1,234$354 06/30/2019
     FDS1,234$354 06/30/2019
Penserra Capital Management LLC1,230$352 06/30/2019
     FDS1,230$352 06/30/2019
Verition Fund Management LLC1,221$350 06/30/2019
     FDS1,221$350 06/30/2019
Smith Shellnut Wilson LLC ADV1,199$344 06/30/2019
     FDS1,199$344 06/30/2019
Vident Investment Advisory LLC1,178$338 06/30/2019
     FDS1,178$338 06/30/2019
Vestmark Advisory Solutions Inc.1,176$337 06/30/2019
     FDS1,176$337 06/30/2019
Carderock Capital Management Inc.1,165$334 06/30/2019
     FDS1,165$334 06/30/2019
Shepherd Financial Partners LLC1,143$328 06/30/2019
     FDS1,143$328 06/30/2019
Raymond James Trust N.A.1,127$323 06/30/2019
     FDS1,127$323 06/30/2019
Sterling Capital Management LLC1,115$320 06/30/2019
     FDS1,115$320 06/30/2019
Covenant Partners LLC1,111$318 06/30/2019
     FDS1,111$318 06/30/2019
Middleton & Co Inc MA1,100$315 06/30/2019
     FDS1,100$315 06/30/2019
Ellington Management Group LLC1,100$315 06/30/2019
     FDS1,100$315 06/30/2019
Cigna Investments Inc. New1,133$314 06/30/2019
     FDS1,133$314 06/30/2019
Dumont & Blake Investment Advisors LLC1,080$309 06/30/2019
     FDS1,080$309 06/30/2019
Hanseatic Management Services Inc.1,071$307 06/30/2019
     FDS1,071$307 06/30/2019
Arrowstreet Capital Limited Partnership1,069$306 06/30/2019
     FDS1,069$306 06/30/2019
Bridgewater Associates LP1,061$304 06/30/2019
     FDS1,061$304 06/30/2019
Roberts Glore & Co. Inc. IL1,055$302 06/30/2019
     FDS1,055$302 06/30/2019
Hemenway Trust Co LLC1,025$294 06/30/2019
     FDS1,025$294 06/30/2019
Redpoint Investment Management Pty Ltd1,022$293 06/30/2019
     FDS1,022$293 06/30/2019
D.A. Davidson & CO.1,013$290 06/30/2019
     FDS1,013$290 06/30/2019
Birch Hill Investment Advisors LLC1,012$290 06/30/2019
     FDS1,012$290 06/30/2019
Miracle Mile Advisors LLC1,000$287 06/30/2019
     FDS1,000$287 06/30/2019
Silver Lake Advisory LLC981$281 06/30/2019
     FDS981$281 06/30/2019
CWM LLC978$280 06/30/2019
     FDS978$280 06/30/2019
Scotia Capital Inc.974$279 06/30/2019
     FDS974$279 06/30/2019
MAI Capital Management969$278 06/30/2019
     FDS969$278 06/30/2019
Rowland & Co. Investment Counsel ADV970$277 06/30/2019
     FDS970$277 06/30/2019
KCM Investment Advisors LLC955$274 06/30/2019
     FDS955$274 06/30/2019
MANA Advisors LLC950$272 06/30/2019
     FDS950$272 06/30/2019
SRS Capital Advisors Inc.944$270 06/30/2019
     FDS944$270 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.910$261 06/30/2019
     FDS910$261 06/30/2019
TD Asset Management Inc.904$259 06/30/2019
     FDS904$259 06/30/2019
Beacon Investment Advisory Services Inc.864$248 06/30/2019
     FDS864$248 06/30/2019
Fox Run Management L.L.C.853$244 06/30/2019
     FDS853$244 06/30/2019
Investment Partners LTD.842$241 06/30/2019
     FDS842$241 06/30/2019
A.R.T. Advisors LLC833$239 06/30/2019
     FDS833$239 06/30/2019
Berkshire Asset Management LLC PA808$232 06/30/2019
     FDS808$232 06/30/2019
GAM Holding AG810$232 06/30/2019
     FDS810$232 06/30/2019
Walleye Trading Advisors LLC785$225 06/30/2019
     FDS785$225 06/30/2019
Intrust Bank NA776$222 06/30/2019
     FDS776$222 06/30/2019
Nachman Norwood & Parrott Inc775$222 06/30/2019
     FDS775$222 06/30/2019
Delaney Dennis R770$221 06/30/2019
     FDS770$221 06/30/2019
Checchi Capital Advisers LLC762$218 06/30/2019
     FDS762$218 06/30/2019
Navellier & Associates Inc753$216 06/30/2019
     FDS753$216 06/30/2019
ETF Managers Group LLC756$216 06/30/2019
     FDS756$216 06/30/2019
Parsons Capital Management Inc. RI750$215 06/30/2019
     FDS750$215 06/30/2019
Puzo Michael J750$215 06/30/2019
     FDS750$215 06/30/2019
Cambridge Trust Co.739$212 06/30/2019
     FDS739$212 06/30/2019
Hall Laurie J Trustee733$210 06/30/2019
     FDS733$210 06/30/2019
Northwest Bancshares Inc.734$210 06/30/2019
     FDS734$210 06/30/2019
Altshuler Shaham Ltd265$208 06/30/2019
     FDS265$208 06/30/2019
Martin Investment Management LLC720$206 06/30/2019
     FDS720$206 06/30/2019
Bayesian Capital Management LP705$202 06/30/2019
     FDS705$202 06/30/2019
Northwestern Mutual Wealth Management Co.661$189 06/30/2019
     FDS661$189 06/30/2019
Bessemer Group Inc.648$186 06/30/2019
     FDS648$186 06/30/2019
Harvest Fund Management Co. Ltd648$186 06/30/2019
     FDS648$186 06/30/2019
Meeder Asset Management Inc.615$176 06/30/2019
     FDS615$176 06/30/2019
Tower Research Capital LLC TRC 585$168 06/30/2019
     FDS585$168 06/30/2019
Capco Asset Management LLC525$150 06/30/2019
     FDS525$150 06/30/2019
Commonwealth Bank of Australia512$146 06/30/2019
     FDS512$146 06/30/2019
CSS LLC IL500$143 06/30/2019
     FDS500$143 06/30/2019
Smithfield Trust Co.479$137 06/30/2019
     FDS479$137 06/30/2019
Delta Asset Management LLC TN450$129 06/30/2019
     FDS450$129 06/30/2019
Paradigm Asset Management Co. LLC450$129 06/30/2019
     FDS450$129 06/30/2019
Farmers & Merchants Investments Inc.437$125 06/30/2019
     FDS437$125 06/30/2019
Rehmann Capital Advisory Group480$119 03/31/2019
     FDS480$119 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt400$115 06/30/2019
     FDS400$115 06/30/2019
Capital Investment Advisory Services LLC390$110 06/30/2019
     FDS390$110 06/30/2019
Ellis Investment Partners LLC375$107 06/30/2019
     FDS375$107 06/30/2019
Signaturefd LLC358$103 06/30/2019
     FDS358$103 06/30/2019
GQ Asset Management LLC359$103 06/30/2019
     FDS359$103 06/30/2019
Liberty Wealth Management LLC335$96 06/30/2019
     FDS335$96 06/30/2019
FTB Advisors Inc.316$90 06/30/2019
     FDS316$90 06/30/2019
Clarus Wealth Advisors272$78 06/30/2019
     FDS272$78 06/30/2019
Capital Advisors Ltd. LLC237$68 06/30/2019
     FDS237$68 06/30/2019
Coastal Investment Advisors Inc.238$68 06/30/2019
     FDS238$68 06/30/2019
Riverview Trust Co233$67 06/30/2019
     FDS233$67 06/30/2019
Quantamental Technologies LLC223$64 06/30/2019
     FDS223$64 06/30/2019
Global Retirement Partners LLC259$64 03/31/2019
     FDS259$64 03/31/2019
Shine Investment Advisory Services Inc.206$59 06/30/2019
     FDS206$59 06/30/2019
Fuller & Thaler Asset Management Inc.200$57 06/30/2019
     FDS200$57 06/30/2019
Captrust Financial Advisors195$56 06/30/2019
     FDS195$56 06/30/2019
Dougherty Wealth Advisers LLC184$53 06/30/2019
     FDS184$53 06/30/2019
Parallel Advisors LLC168$48 06/30/2019
     FDS168$48 06/30/2019
Assetmark Inc.147$42 06/30/2019
     FDS147$42 06/30/2019
Brown Brothers Harriman & Co.143$41 06/30/2019
     FDS143$41 06/30/2019
Proequities Inc. $41 06/30/2019
     FDS143$41 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
IFP Advisors Inc165$40 03/31/2019
     FDS165$40 03/31/2019
Kavar Capital Partners LLC128$37 06/30/2019
     FDS128$37 06/30/2019
Sandy Spring Bank127$36 06/30/2019
     FDS127$36 06/30/2019
Private Capital Group LLC180$36 06/30/2019
     FDS180$36 06/30/2019
Proficio Capital Partners LLC112$32 06/30/2019
     FDS112$32 06/30/2019
SevenBridge Financial Group LLC111$32 06/30/2019
     FDS111$32 06/30/2019
Front Row Advisors LLC126$31 03/31/2019
     FDS126$31 03/31/2019
Trust Co. of Vermont100$29 06/30/2019
     FDS100$29 06/30/2019
American Research & Management Co.100$29 06/30/2019
     FDS100$29 06/30/2019
Gemmer Asset Management LLC94$27 06/30/2019
     FDS94$27 06/30/2019
Krane Funds Advisors LLC86$25 06/30/2019
     FDS86$25 06/30/2019
Orrstown Financial Services Inc.79$23 06/30/2019
     FDS79$23 06/30/2019
Next Capital Management LLC78$22 06/30/2019
     FDS78$22 06/30/2019
Cullen Frost Bankers Inc.73$21 06/30/2019
     FDS73$21 06/30/2019
Hartford Financial Management Inc.75$21 06/30/2019
     FDS75$21 06/30/2019
Glassman Wealth Services70$20 06/30/2019
     FDS70$20 06/30/2019
CSat Investment Advisory L.P.68$19 06/30/2019
     FDS68$19 06/30/2019
Ogorek Anthony Joseph NY ADV65$18 06/30/2019
     FDS65$18 06/30/2019
Arrow Financial Corp60$17 06/30/2019
     FDS60$17 06/30/2019
MV Capital Management Inc.57$16 06/30/2019
     FDS57$16 06/30/2019
Valeo Financial Advisors LLC53$15 06/30/2019
     FDS53$15 06/30/2019
MCF Advisors LLC50$14 06/30/2019
     FDS50$14 06/30/2019
Flagship Harbor Advisors LLC45$12 06/30/2019
     FDS45$12 06/30/2019
JFS Wealth Advisors LLC38$11 06/30/2019
     FDS38$11 06/30/2019
Sonora Investment Management LLC32$9 06/30/2019
     FDS32$9 06/30/2019
Valley National Advisers Inc.29$8 06/30/2019
     FDS29$8 06/30/2019
C M Bidwell & Associates Ltd.29$8 06/30/2019
     FDS29$8 06/30/2019
O Shaughnessy Asset Management LLC29$8 06/30/2019
     FDS29$8 06/30/2019
Cornerstone Advisors Inc.28$8 06/30/2019
     FDS28$8 06/30/2019
Cordasco Financial Network27$8 06/30/2019
     FDS27$8 06/30/2019
Versant Capital Management Inc29$8 06/30/2019
     FDS29$8 06/30/2019
Truvestments Capital LLC29$8 06/30/2019
     FDS29$8 06/30/2019
CENTRAL TRUST Co25$7 06/30/2019
     FDS25$7 06/30/2019
Huntington National Bank23$7 06/30/2019
     FDS23$7 06/30/2019
City Holding Co.25$7 06/30/2019
     FDS25$7 06/30/2019
Archford Capital Strategies LLC25$7 06/30/2019
     FDS25$7 06/30/2019
Whittier Trust Co.22$6 06/30/2019
     FDS22$6 06/30/2019
Plante Moran Financial Advisors LLC21$6 06/30/2019
     FDS21$6 06/30/2019
San Francisco Sentry Investment Group CA21$6 06/30/2019
     FDS21$6 06/30/2019
AlphaMark Advisors LLC19$5 06/30/2019
     FDS19$5 06/30/2019
Carroll Financial Associates Inc.18$5 06/30/2019
     FDS18$5 06/30/2019
NEXT Financial Group Inc18$5 06/30/2019
     FDS18$5 06/30/2019
Quadrant Capital Group LLC23$5 06/30/2019
     FDS23$5 06/30/2019
Julex Capital Management LLC19$5 03/31/2019
     FDS19$5 03/31/2019
Lindbrook Capital LLC15$4 06/30/2019
     FDS15$4 06/30/2019
NEXT Financial Holdings18$4 03/31/2019
     FDS18$4 03/31/2019
Highstreet Asset Management Inc.9$3 06/30/2019
     FDS9$3 06/30/2019
Vectors Research Management LLC9$3 06/30/2019
     FDS9$3 06/30/2019
Alpha Windward LLC6$2 06/30/2019
     FDS6$2 06/30/2019
Hillsdale Investment Management Inc.8$2 06/30/2019
     FDS8$2 06/30/2019
BerganKDV Wealth Management LLC6$2 06/30/2019
     FDS6$2 06/30/2019
Berman Capital Advisors LLC10$2 06/30/2019
     FDS10$2 06/30/2019
Squar Milner Financial Services LLC8$2 06/30/2019
     FDS8$2 06/30/2019
Bedel Financial Consulting Inc.8$2 06/30/2019
     FDS8$2 06/30/2019
Camarda Financial Advisors LLC3$1 06/30/2019
     FDS3$1 06/30/2019
TRUE Private Wealth Advisors6$1 06/30/2019
     FDS6$1 06/30/2019
Financial Gravity Wealth Inc.0$0 06/30/2019
     FDS0$0 06/30/2019
Magnetar Financial LLC $-26 06/30/2019
     Put55,000$26 06/30/2019
Two Sigma Investments LP $-717 06/30/2019
     Put6,800$1,949 06/30/2019
     Call4,300$1,232 06/30/2019
Simplex Trading LLC $-1,248 06/30/2019
     Put67$1,919 06/30/2019
     FDS1,245$356 06/30/2019
     Call11$315 06/30/2019
Jane Street Group LLC $-3,152 06/30/2019
     Put15,500$4,442 06/30/2019
     FDS2,401$688 06/30/2019
     Call2,100$602 06/30/2019
D. E. Shaw & Co. Inc. $-4,447 06/30/2019
     Put60,800$17,423 06/30/2019
     Call32,300$9,256 06/30/2019
     FDS12,979$3,720 06/30/2019
Algebris UK Ltd $-5,731 06/30/2019
     Put20,000$5,731 06/30/2019
Walleye Trading LLC $-5,788 06/30/2019
     Put20,300$5,817 06/30/2019
     Call100$29 06/30/2019
Susquehanna International Group LLP $-14,643 06/30/2019
     Put63,400$18,168 06/30/2019
     Call12,300$3,525 06/30/2019
Nomura Holdings Inc. $-29,300 06/30/2019
     Put169,400$48,568 06/30/2019
     Call67,200$19,267 06/30/2019
     FDS3$1 06/30/2019
Maplelane Capital LLC120,000$-34,387 06/30/2019
     Put120,000$34,387 06/30/2019

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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