HoldingsChannel.com
Funds Holding FII
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.13,128,413$426,672 06/30/2019
     FII13,128,413$426,672 06/30/2019
Vanguard Group Inc.9,398,905$305,464 06/30/2019
     FII9,398,905$305,464 06/30/2019
Great West Life Assurance Co. Can5,437,196$176,414 06/30/2019
     FII5,437,196$176,414 06/30/2019
Schneider Downs Wealth Management Advisors LP5,204,476$169,145 06/30/2019
     FII5,204,476$169,145 06/30/2019
Invesco Ltd.5,068,599$164,730 06/30/2019
     FII5,068,599$164,730 06/30/2019
State Street Corp3,123,559$101,516 06/30/2019
     FII3,123,559$101,516 06/30/2019
Dimensional Fund Advisors LP3,092,637$100,511 06/30/2019
     FII3,092,637$100,511 06/30/2019
Amundi Pioneer Asset Management Inc.355,657$85,230 06/30/2019
     FII355,657$85,230 06/30/2019
APG Asset Management N.V.2,811,600$80,240 06/30/2019
     FII2,811,600$80,240 06/30/2019
Bank of New York Mellon Corp2,414,934$78,484 06/30/2019
     FII2,414,934$78,484 06/30/2019
Fortis Advisors LLC1,925,898$62,592 06/30/2019
     FII1,925,898$62,592 06/30/2019
Arrowstreet Capital Limited Partnership1,762,772$57,290 06/30/2019
     FII1,762,772$57,290 06/30/2019
Burgundy Asset Management Ltd.1,694,206$55,062 06/30/2019
     FII1,694,206$55,062 06/30/2019
Northern Trust Corp1,670,327$54,285 06/30/2019
     FII1,670,327$54,285 06/30/2019
Geode Capital Management LLC1,486,522$48,311 06/30/2019
     FII1,486,522$48,311 06/30/2019
Charles Schwab Investment Management Inc.1,238,262$40,244 06/30/2019
     FII1,238,262$40,244 06/30/2019
Citadel Advisors LLC $40,159 06/30/2019
     FII1,242,771$40,390 06/30/2019
     Put7,100$231 06/30/2019
Schroder Investment Management Group1,160,924$37,730 06/30/2019
     FII1,160,924$37,730 06/30/2019
Millennium Management LLC971,206$31,564 06/30/2019
     FII971,206$31,564 06/30/2019
AQR Capital Management LLC970,827$31,552 06/30/2019
     FII970,827$31,552 06/30/2019
Goldman Sachs Group Inc.781,252$25,391 06/30/2019
     FII781,252$25,391 06/30/2019
Samlyn Capital LLC754,364$24,517 06/30/2019
     FII754,364$24,517 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC570,300$18,535 06/30/2019
     FII570,300$18,535 06/30/2019
HighTower Advisors LLC535,781$17,424 06/30/2019
     FII535,781$17,424 06/30/2019
OppenheimerFunds Inc.592,949$17,380 03/31/2019
     FII592,949$17,380 03/31/2019
Nuveen Asset Management LLC530,604$17,245 06/30/2019
     FII530,604$17,245 06/30/2019
Principal Financial Group Inc.514,469$16,720 06/30/2019
     FII514,469$16,720 06/30/2019
Balyasny Asset Management LLC511,502$16,624 06/30/2019
     FII511,502$16,624 06/30/2019
Alyeska Investment Group L.P.507,395$16,490 06/30/2019
     FII507,395$16,490 06/30/2019
Parametric Portfolio Associates LLC500,832$16,277 06/30/2019
     FII500,832$16,277 06/30/2019
Ameriprise Financial Inc.442,612$14,384 06/30/2019
     FII442,612$14,384 06/30/2019
Prospector Partners LLC436,200$14,177 06/30/2019
     FII436,200$14,177 06/30/2019
Bank of America Corp DE420,992$13,682 06/30/2019
     FII420,992$13,682 06/30/2019
Commonwealth Equity Services LLC409,198$13,298 06/30/2019
     FII409,198$13,298 06/30/2019
Royce & Associates LP369,751$12,017 06/30/2019
     FII369,751$12,017 06/30/2019
PNC Financial Services Group Inc.354,072$11,509 06/30/2019
     FII354,072$11,509 06/30/2019
Royal Bank of Canada353,810$11,499 06/30/2019
     FII353,810$11,499 06/30/2019
JPMorgan Chase & Co.344,198$11,155 06/30/2019
     FII344,198$11,155 06/30/2019
Victory Capital Management Inc.339,756$11,042 06/30/2019
     FII339,756$11,042 06/30/2019
S&T Bank PA313,837$10,201 06/30/2019
     FII313,837$10,201 06/30/2019
Country Club Trust Company n.a.308,609$10,029 06/30/2019
     FII308,609$10,029 06/30/2019
Gillson Capital LP296,742$9,644 06/30/2019
     FII296,742$9,644 06/30/2019
Rhumbline Advisers292,816$9,517 06/30/2019
     FII292,816$9,517 06/30/2019
Foundation Resource Management Inc.288,031$9,361 06/30/2019
     FII288,031$9,361 06/30/2019
Aperio Group LLC283,181$9,203 06/30/2019
     FII283,181$9,203 06/30/2019
Alliancebernstein L.P.253,417$8,236 06/30/2019
     FII253,417$8,236 06/30/2019
American International Group Inc.247,632$8,048 06/30/2019
     FII247,632$8,048 06/30/2019
Muhlenkamp & Co. Inc.247,158$8,033 06/30/2019
     FII247,158$8,033 06/30/2019
Hourglass Capital LLC242,030$7,866 06/30/2019
     FII242,030$7,866 06/30/2019
Legal & General Group Plc237,579$7,721 06/30/2019
     FII237,579$7,721 06/30/2019
CS Mckee LP215,165$6,993 06/30/2019
     FII215,165$6,993 06/30/2019
The Manufacturers Life Insurance Company 213,497$6,939 06/30/2019
     FII213,497$6,939 06/30/2019
Interval Partners LP194,958$6,336 06/30/2019
     FII194,958$6,336 06/30/2019
New Amsterdam Partners LLC NY209,454$6,139 03/31/2019
     FII209,454$6,139 03/31/2019
California Public Employees Retirement System188,766$6,135 06/30/2019
     FII188,766$6,135 06/30/2019
Morgan Stanley188,083$6,113 06/30/2019
     FII188,083$6,113 06/30/2019
Great Lakes Advisors LLC184,031$5,981 06/30/2019
     FII184,031$5,981 06/30/2019
Wells Fargo & Company MN183,042$5,949 06/30/2019
     FII183,042$5,949 06/30/2019
Russell Investments Group Ltd.179,346$5,829 06/30/2019
     FII179,346$5,829 06/30/2019
Teachers Advisors LLC197,859$5,799 03/31/2019
     FII197,859$5,799 03/31/2019
Swiss National Bank178,117$5,789 06/30/2019
     FII178,117$5,789 06/30/2019
Murphy Pohlad Asset Management LLC170,501$5,541 06/30/2019
     FII170,501$5,541 06/30/2019
TIAA CREF Investment Management LLC188,915$5,537 03/31/2019
     FII188,915$5,537 03/31/2019
New York State Teachers Retirement System152,049$4,942 06/30/2019
     FII152,049$4,942 06/30/2019
Sprott Inc.150,000$4,875 06/30/2019
     FII150,000$4,875 06/30/2019
California State Teachers Retirement System148,484$4,826 06/30/2019
     FII148,484$4,826 06/30/2019
GoodHaven Capital Management LLC134,611$4,375 06/30/2019
     FII134,611$4,375 06/30/2019
Lord Abbett & CO. LLC131,802$4,284 06/30/2019
     FII131,802$4,284 06/30/2019
Los Angeles Capital Management & Equity Research Inc.126,533$4,112 06/30/2019
     FII126,533$4,112 06/30/2019
Retirement Systems of Alabama125,071$4,065 06/30/2019
     FII125,071$4,065 06/30/2019
Baird Financial Group Inc.123,100$4,000 06/30/2019
     FII123,100$4,000 06/30/2019
Credit Suisse AG113,672$3,694 06/30/2019
     FII113,672$3,694 06/30/2019
UBS Asset Management Americas Inc.104,555$3,398 06/30/2019
     FII104,555$3,398 06/30/2019
Continental Advisors LLC102,896$3,344 06/30/2019
     FII102,896$3,344 06/30/2019
QS Investors LLC101,000$3,283 06/30/2019
     FII101,000$3,283 06/30/2019
UBS Group AG100,883$3,279 06/30/2019
     FII100,883$3,279 06/30/2019
New York State Common Retirement Fund98,800$3,211 06/30/2019
     FII98,800$3,211 06/30/2019
MetLife Investment Management LLC98,110$3,189 06/30/2019
     FII98,110$3,189 06/30/2019
Man Group plc95,003$3,087 06/30/2019
     FII95,003$3,087 06/30/2019
Janney Montgomery Scott LLC93,694$3,045 06/30/2019
     FII93,694$3,045 06/30/2019
First Trust Advisors LP91,604$2,977 06/30/2019
     FII91,604$2,977 06/30/2019
Stratos Wealth Partners LTD.87,812$2,854 06/30/2019
     FII87,812$2,854 06/30/2019
Barclays PLC85,395$2,776 06/30/2019
     FII85,395$2,776 06/30/2019
Mutual of America Capital Management LLC84,714$2,753 06/30/2019
     FII84,714$2,753 06/30/2019
Susquehanna International Group LLP $2,703 06/30/2019
     Call47,700$1,550 06/30/2019
     FII35,492$1,153 06/30/2019
State of Tennessee Treasury Department82,088$2,668 06/30/2019
     FII82,088$2,668 06/30/2019
Hamilton Point Investment Advisors LLC79,800$2,594 06/30/2019
     FII79,800$2,594 06/30/2019
Appleton Partners Inc. MA78,830$2,562 06/30/2019
     FII78,830$2,562 06/30/2019
Avitas Wealth Management LLC71,223$2,315 06/30/2019
     FII71,223$2,315 06/30/2019
Arizona State Retirement System69,788$2,268 06/30/2019
     FII69,788$2,268 06/30/2019
Rodgers Brothers Inc.66,165$2,150 06/30/2019
     FII66,165$2,150 06/30/2019
State Board of Administration of Florida Retirement System65,720$2,136 06/30/2019
     FII65,720$2,136 06/30/2019
Voya Investment Management LLC65,526$2,130 06/30/2019
     FII65,526$2,130 06/30/2019
Prudential Financial Inc.65,447$2,127 06/30/2019
     FII65,447$2,127 06/30/2019
Texas Permanent School Fund65,259$2,121 06/30/2019
     FII65,259$2,121 06/30/2019
Comerica Bank63,755$2,103 06/30/2019
     FII63,755$2,103 06/30/2019
Deutsche Bank AG63,070$2,048 06/30/2019
     FII63,070$2,048 06/30/2019
Skandinaviska Enskilda Banken AB publ 62,700$2,038 06/30/2019
     FII62,700$2,038 06/30/2019
O Shaughnessy Asset Management LLC59,600$1,931 06/30/2019
     FII59,600$1,931 06/30/2019
Citigroup Inc.58,674$1,907 06/30/2019
     FII58,674$1,907 06/30/2019
Metropolitan Life Insurance Co NY56,603$1,840 06/30/2019
     FII56,603$1,840 06/30/2019
O Shares Investment Advisers LLC54,141$1,760 06/30/2019
     FII54,141$1,760 06/30/2019
CWA Asset Management Group LLC54,114$1,759 06/30/2019
     FII54,114$1,759 06/30/2019
Simmons Bank53,810$1,749 06/30/2019
     FII53,810$1,749 06/30/2019
Bank of Montreal Can53,731$1,747 06/30/2019
     FII53,731$1,747 06/30/2019
Mason Street Advisors LLC51,253$1,666 06/30/2019
     FII51,253$1,666 06/30/2019
Point72 Asset Management L.P.48,793$1,586 06/30/2019
     FII48,793$1,586 06/30/2019
Gamco Investors INC. ET AL46,075$1,497 06/30/2019
     FII46,075$1,497 06/30/2019
Chase Investment Counsel Corp45,318$1,472 06/30/2019
     FII45,318$1,472 06/30/2019
Chicago Equity Partners LLC43,763$1,422 06/30/2019
     FII43,763$1,422 06/30/2019
Northwest Investment Counselors LLC43,543$1,415 06/30/2019
     FII43,543$1,415 06/30/2019
AMP Capital Investors Ltd43,189$1,400 06/30/2019
     FII43,189$1,400 06/30/2019
Nisa Investment Advisors LLC42,500$1,381 06/30/2019
     FII42,500$1,381 06/30/2019
Strs Ohio42,100$1,368 06/30/2019
     FII42,100$1,368 06/30/2019
Panagora Asset Management Inc.41,836$1,360 06/30/2019
     FII41,836$1,360 06/30/2019
Palisade Asset Management LLC41,420$1,346 06/30/2019
     FII41,420$1,346 06/30/2019
Schonfeld Strategic Advisors LLC39,700$1,290 06/30/2019
     FII39,700$1,290 06/30/2019
Oregon Public Employees Retirement Fund38,677$1,257 06/30/2019
     FII38,677$1,257 06/30/2019
Pacer Advisors Inc.38,093$1,238 06/30/2019
     FII38,093$1,238 06/30/2019
Yorktown Management & Research Co Inc37,600$1,222 06/30/2019
     FII37,600$1,222 06/30/2019
Squarepoint Ops LLC37,176$1,208 06/30/2019
     FII37,176$1,208 06/30/2019
D.A. Davidson & CO.36,150$1,175 06/30/2019
     FII36,150$1,175 06/30/2019
Ameritas Investment Partners Inc.36,038$1,171 06/30/2019
     FII36,038$1,171 06/30/2019
Cambria Investment Management L.P.35,462$1,153 06/30/2019
     FII35,462$1,153 06/30/2019
GAM Holding AG35,236$1,145 06/30/2019
     FII35,236$1,145 06/30/2019
Commonwealth Bank of Australia33,700$1,095 06/30/2019
     FII33,700$1,095 06/30/2019
Stone Ridge Asset Management LLC32,275$1,049 06/30/2019
     FII32,275$1,049 06/30/2019
Federated Investors Inc. PA31,502$1,024 06/30/2019
     FII31,502$1,024 06/30/2019
Sei Investments Co.30,013$994 06/30/2019
     FII30,013$994 06/30/2019
ProShare Advisors LLC29,944$973 06/30/2019
     FII29,944$973 06/30/2019
D. E. Shaw & Co. Inc.29,742$967 06/30/2019
     FII29,742$967 06/30/2019
Eaton Vance Management29,659$964 06/30/2019
     FII29,659$964 06/30/2019
Raymond James & Associates29,639$963 06/30/2019
     FII29,639$963 06/30/2019
Radnor Capital Management LLC29,415$956 06/30/2019
     FII29,415$956 06/30/2019
SG Americas Securities LLC28,906$939 06/30/2019
     FII28,906$939 06/30/2019
Anchor Capital Advisors LLC28,786$936 06/30/2019
     FII28,786$936 06/30/2019
State Treasurer State of Michigan28,500$926 06/30/2019
     FII28,500$926 06/30/2019
AlphaCrest Capital Management LLC28,278$919 06/30/2019
     FII28,278$919 06/30/2019
Asset Management One Co. Ltd.28,221$916 06/30/2019
     FII28,221$916 06/30/2019
Inlet Private Wealth LLC27,033$914 06/30/2019
     FII27,033$914 06/30/2019
LSV Asset Management27,635$898 06/30/2019
     FII27,635$898 06/30/2019
Northwestern Mutual Investment Management Company LLC27,423$891 06/30/2019
     FII27,423$891 06/30/2019
Louisiana State Employees Retirement System24,600$831 06/30/2019
     FII24,600$831 06/30/2019
Thrivent Financial for Lutherans25,313$823 06/30/2019
     FII25,313$823 06/30/2019
Virginia Retirement Systems ET AL25,000$813 06/30/2019
     FII25,000$813 06/30/2019
Menta Capital LLC24,204$787 06/30/2019
     FII24,204$787 06/30/2019
Stifel Financial Corp24,290$786 06/30/2019
     FII24,290$786 06/30/2019
Occidental Asset Management LLC23,741$772 06/30/2019
     FII23,741$772 06/30/2019
AMG National Trust Bank22,743$739 06/30/2019
     FII22,743$739 06/30/2019
Sawgrass Asset Management LLC21,840$710 06/30/2019
     FII21,840$710 06/30/2019
Envestnet Asset Management Inc.21,330$693 06/30/2019
     FII21,330$693 06/30/2019
Lowe Brockenbrough & Co. Inc.20,968$681 06/30/2019
     FII20,968$681 06/30/2019
Capital City Trust Co. FL20,542$668 06/30/2019
     FII20,542$668 06/30/2019
CIBC Private Wealth Group LLC19,885$647 06/30/2019
     FII19,885$647 06/30/2019
Teachers Retirement System of The State of Kentucky20,664$606 03/31/2019
     FII20,664$606 03/31/2019
6 Meridian18,509$602 06/30/2019
     FII18,509$602 06/30/2019
HL Financial Services LLC20,404$598 03/31/2019
     FII20,404$598 03/31/2019
Amalgamated Bank18,167$590 06/30/2019
     FII18,167$590 06/30/2019
First National Trust Co18,065$587 06/30/2019
     FII18,065$587 06/30/2019
Municipal Employees Retirement System of Michigan17,700$575 06/30/2019
     FII17,700$575 06/30/2019
BNP Paribas Arbitrage SA17,420$566 06/30/2019
     FII17,420$566 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,944$551 06/30/2019
     FII16,944$551 06/30/2019
EagleClaw Capital Managment LLC16,900$551 06/30/2019
     FII16,900$551 06/30/2019
LMR Partners LLP16,905$549 06/30/2019
     FII16,905$549 06/30/2019
New Mexico Educational Retirement Board16,600$540 06/30/2019
     FII16,600$540 06/30/2019
Neuburgh Advisers LLC15,946$518 06/30/2019
     FII15,946$518 06/30/2019
JT Stratford LLC15,546$505 06/30/2019
     FII15,546$505 06/30/2019
Xact Kapitalforvaltning AB15,253$496 06/30/2019
     FII15,253$496 06/30/2019
Public Employees Retirement Association of Colorado15,147$492 06/30/2019
     FII15,147$492 06/30/2019
United Services Automobile Association14,961$486 06/30/2019
     FII14,961$486 06/30/2019
ING Groep NV14,739$479 06/30/2019
     FII14,739$479 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 14,491$471 06/30/2019
     FII14,491$471 06/30/2019
Ridgewood Investments LLC14,483$471 06/30/2019
     FII14,483$471 06/30/2019
Enterprise Trust & Investment Co14,100$458 06/30/2019
     FII14,100$458 06/30/2019
Price T Rowe Associates Inc. MD13,409$436 06/30/2019
     FII13,409$436 06/30/2019
Greenleaf Trust13,364$434 06/30/2019
     FII13,364$434 06/30/2019
State of Alaska Department of Revenue13,184$428 06/30/2019
     FII13,184$428 06/30/2019
Flinton Capital Management LLC13,132$427 06/30/2019
     FII13,132$427 06/30/2019
Holocene Advisors LP12,922$420 06/30/2019
     FII12,922$420 06/30/2019
TD Asset Management Inc.12,796$416 06/30/2019
     FII12,796$416 06/30/2019
WINTON GROUP Ltd12,716$413 06/30/2019
     FII12,716$413 06/30/2019
Moody Aldrich Partners LLC12,371$402 06/30/2019
     FII12,371$402 06/30/2019
Piedmont Investment Advisors Inc.12,379$402 06/30/2019
     FII12,379$402 06/30/2019
Unison Advisors LLC12,327$401 06/30/2019
     FII12,327$401 06/30/2019
Magnus Financial Group LLC12,137$394 06/30/2019
     FII12,137$394 06/30/2019
Jensen Investment Management Inc.11,950$388 06/30/2019
     FII11,950$388 06/30/2019
McMahon Financial Advisors LLC11,900$387 06/30/2019
     FII11,900$387 06/30/2019
Riverhead Capital Management LLC11,700$380 06/30/2019
     FII11,700$380 06/30/2019
Sound View Wealth Advisors Group LLC11,680$380 06/30/2019
     FII11,680$380 06/30/2019
Securian Asset Management Inc11,548$375 06/30/2019
     FII11,548$375 06/30/2019
Marshall Wace LLP11,209$364 06/30/2019
     FII11,209$364 06/30/2019
Landmark Bank11,200$364 06/30/2019
     FII11,200$364 06/30/2019
Crawford Investment Counsel Inc.11,052$359 06/30/2019
     FII11,052$359 06/30/2019
Wedge Capital Management L L P NC10,986$357 06/30/2019
     FII10,986$357 06/30/2019
Profund Advisors LLC10,872$353 06/30/2019
     FII10,872$353 06/30/2019
ETRADE Capital Management LLC10,734$349 06/30/2019
     FII10,734$349 06/30/2019
IMS Capital Management10,653$346 06/30/2019
     FII10,653$346 06/30/2019
Whitener Capital Management Inc.10,600$344 06/30/2019
     FII10,600$344 06/30/2019
Sound View Wealth Advisors LLC11,680$342 03/31/2019
     FII11,680$342 03/31/2019
AGF Investments LLC10,506$341 06/30/2019
     FII10,506$341 06/30/2019
Tyers Asset Management LLC10,318$335 06/30/2019
     FII10,318$335 06/30/2019
Guggenheim Capital LLC10,123$329 06/30/2019
     FII10,123$329 06/30/2019
Wealthcare Advisory Partners LLC10,077$328 06/30/2019
     FII10,077$328 06/30/2019
Summit Financial Group Inc.10,000$325 06/30/2019
     FII10,000$325 06/30/2019
Cubist Systematic Strategies LLC9,949$323 06/30/2019
     FII9,949$323 06/30/2019
Summit X LLC10,367$319 06/30/2019
     FII10,367$319 06/30/2019
Marshall Wace North America L.P.9,489$308 06/30/2019
     FII9,489$308 06/30/2019
Equity Investment Corp9,060$294 06/30/2019
     FII9,060$294 06/30/2019
Mercer Global Advisors Inc. ADV8,949$291 06/30/2019
     FII8,949$291 06/30/2019
Staley Capital Advisers Inc.8,837$287 06/30/2019
     FII8,837$287 06/30/2019
LPL Financial LLC8,687$282 06/30/2019
     FII8,687$282 06/30/2019
Crossmark Global Holdings Inc.8,530$277 06/30/2019
     FII8,530$277 06/30/2019
GSA Capital Partners LLP8,423$274 06/30/2019
     FII8,423$274 06/30/2019
Eqis Capital Management Inc.8,353$271 06/30/2019
     FII8,353$271 06/30/2019
Fifth Third Bancorp8,300$270 06/30/2019
     FII8,300$270 06/30/2019
Dupont Capital Management Corp7,848$255 06/30/2019
     FII7,848$255 06/30/2019
Susquehanna Fundamental Investments LLC7,800$254 06/30/2019
     FII7,800$254 06/30/2019
Brandes Investment Partners LP7,716$251 06/30/2019
     FII7,716$251 06/30/2019
Glen Harbor Capital Management LLC7,504$244 06/30/2019
     FII7,504$244 06/30/2019
Northwestern Mutual Wealth Management Co.7,330$238 06/30/2019
     FII7,330$238 06/30/2019
Hunter Associates Investment Management LLC7,321$238 06/30/2019
     FII7,321$238 06/30/2019
Eukles Asset Management7,098$231 06/30/2019
     FII7,098$231 06/30/2019
Hsbc Holdings PLC6,991$227 06/30/2019
     FII6,991$227 06/30/2019
M&T Bank Corp6,856$222 06/30/2019
     FII6,856$222 06/30/2019
Community Bank & Trust Waco Texas6,822$222 06/30/2019
     FII6,822$222 06/30/2019
FinTrust Capital Advisors LLC6,805$221 06/30/2019
     FII6,805$221 06/30/2019
AE Wealth Management LLC6,785$221 06/30/2019
     FII6,785$221 06/30/2019
BB&T Securities LLC6,747$219 06/30/2019
     FII6,747$219 06/30/2019
Public Employees Retirement System of Ohio6,643$216 06/30/2019
     FII6,643$216 06/30/2019
Schwartz Investment Counsel Inc.6,600$215 06/30/2019
     FII6,600$215 06/30/2019
Navellier & Associates Inc6,480$211 06/30/2019
     FII6,480$211 06/30/2019
Shelton Capital Management6,496$211 06/30/2019
     FII6,496$211 06/30/2019
Raymond James Financial Services Advisors Inc.6,445$209 06/30/2019
     FII6,445$209 06/30/2019
Greenwich Investment Management Inc.6,300$205 06/30/2019
     FII6,300$205 06/30/2019
Suntrust Banks Inc.6,242$203 06/30/2019
     FII6,242$203 06/30/2019
ETF Managers Group LLC6,186$200 06/30/2019
     FII6,186$200 06/30/2019
Ladenburg Thalmann Financial Services Inc.5,673$184 06/30/2019
     FII5,673$184 06/30/2019
Advisor Group Inc.5,275$172 06/30/2019
     FII5,275$172 06/30/2019
LS Investment Advisors LLC4,778$155 06/30/2019
     FII4,778$155 06/30/2019
Security National Trust Co.4,500$146 06/30/2019
     FII4,500$146 06/30/2019
Huntington National Bank3,440$112 06/30/2019
     FII3,440$112 06/30/2019
Point72 Hong Kong Ltd2,974$97 06/30/2019
     FII2,974$97 06/30/2019
Rehmann Capital Advisory Group2,930$95 06/30/2019
     FII2,930$95 06/30/2019
Parallel Advisors LLC2,668$87 06/30/2019
     FII2,668$87 06/30/2019
Essex Savings Bank2,600$84 06/30/2019
     FII2,600$84 06/30/2019
Tower Research Capital LLC TRC 2,563$83 06/30/2019
     FII2,563$83 06/30/2019
Signaturefd LLC2,327$76 06/30/2019
     FII2,327$76 06/30/2019
US Bancorp DE2,181$70 06/30/2019
     FII2,181$70 06/30/2019
FMR LLC2,045$66 06/30/2019
     FII2,045$66 06/30/2019
Quadrant Capital Group LLC1,702$54 06/30/2019
     FII1,702$54 06/30/2019
Glenmede Trust Co. NA1,368$44 06/30/2019
     FII1,368$44 06/30/2019
Cutler Group LP $42 06/30/2019
     FII1,300$42 06/30/2019
     Call300$0 06/30/2019
IFP Advisors Inc1,210$35 03/31/2019
     FII1,210$35 03/31/2019
Captrust Financial Advisors891$29 06/30/2019
     FII891$29 06/30/2019
Baystate Wealth Management LLC789$26 06/30/2019
     FII789$26 06/30/2019
Fuller & Thaler Asset Management Inc.675$22 06/30/2019
     FII675$22 06/30/2019
Advisory Services Network LLC685$22 06/30/2019
     FII685$22 06/30/2019
Meeder Asset Management Inc.553$18 06/30/2019
     FII553$18 06/30/2019
FTB Advisors Inc.491$16 06/30/2019
     FII491$16 06/30/2019
Advantage Investment Management LLC450$15 06/30/2019
     FII450$15 06/30/2019
Alpha Windward LLC384$14 06/30/2019
     FII384$14 06/30/2019
First Bank & Trust416$14 06/30/2019
     FII416$14 06/30/2019
CENTRAL TRUST Co338$11 06/30/2019
     FII338$11 06/30/2019
Braun Bostich & Associates Inc.280$9 06/30/2019
     FII280$9 06/30/2019
Manchester Financial Inc.250$8 06/30/2019
     FII250$8 06/30/2019
Rocky Mountain Advisers LLC250$8 06/30/2019
     FII250$8 06/30/2019
Financial Architects Inc200$7 06/30/2019
     FII200$7 06/30/2019
CSat Investment Advisory L.P.173$6 06/30/2019
     FII173$6 06/30/2019
Carroll Financial Associates Inc.201$6 06/30/2019
     FII201$6 06/30/2019
Proequities Inc. $5 06/30/2019
     FII152$5 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
TRUE Private Wealth Advisors155$5 06/30/2019
     FII155$5 06/30/2019
Next Capital Management LLC123$4 06/30/2019
     FII123$4 06/30/2019
Lenox Wealth Management Inc.113$3 06/30/2019
     FII113$3 06/30/2019
Gemmer Asset Management LLC89$3 06/30/2019
     FII89$3 06/30/2019
TCG Advisors LP107$3 06/30/2019
     FII107$3 06/30/2019
Steward Partners Investment Advisory LLC100$3 06/30/2019
     FII100$3 06/30/2019
Manchester Capital Management LLC56$2 06/30/2019
     FII56$2 06/30/2019
Cornerstone Advisors Inc.60$2 06/30/2019
     FII60$2 06/30/2019
Roble Belko & Company Inc75$2 06/30/2019
     FII75$2 06/30/2019
Harvest Group Wealth Management LLC64$2 06/30/2019
     FII64$2 06/30/2019
FIL Ltd30$1 06/30/2019
     FII30$1 06/30/2019
CWM LLC34$1 06/30/2019
     FII34$1 06/30/2019
Tarbox Family Office Inc.23$1 06/30/2019
     FII23$1 06/30/2019
Glassman Wealth Services37$1 06/30/2019
     FII37$1 06/30/2019
Global Trust Asset Management LLC1,368$1 06/30/2019
     FII1,368$1 06/30/2019
CX Institutional40$1 06/30/2019
     FII40$1 06/30/2019
Weaver Consulting Group45$1 06/30/2019
     FII45$1 06/30/2019
Versant Capital Management Inc16$0 06/30/2019
     FII16$0 06/30/2019
Financial Gravity Wealth Inc.15$0 06/30/2019
     FII15$0 06/30/2019
Walleye Trading Advisors LLC $-210 06/30/2019
     Put7,400$241 06/30/2019
     FII742$24 06/30/2019
     Call200$7 06/30/2019
Walleye Trading LLC3,600$-533 06/30/2019
     Put20,000$650 06/30/2019
     Call3,600$117 06/30/2019

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

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