HoldingsChannel.com
Funds Holding FIS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.50,012,326$6,083,500 03/31/2020
     FIS50,012,326$6,083,500 03/31/2020
BlackRock Inc.41,582,253$5,058,066 03/31/2020
     FIS41,582,253$5,058,066 03/31/2020
Price T Rowe Associates Inc. MD40,346,659$4,907,768 03/31/2020
     FIS40,346,659$4,907,768 03/31/2020
State Street Corp25,476,118$3,098,915 03/31/2020
     FIS25,476,118$3,098,915 03/31/2020
Massachusetts Financial Services Co. MA21,640,708$2,632,376 03/31/2020
     FIS21,640,708$2,632,376 03/31/2020
FMR LLC16,458,809$2,002,049 03/31/2020
     FIS16,458,809$2,002,049 03/31/2020
JPMorgan Chase & Co.8,954,671$1,089,247 03/31/2020
     FIS8,954,671$1,089,247 03/31/2020
Geode Capital Management LLC8,950,866$1,086,604 03/31/2020
     FIS8,950,866$1,086,604 03/31/2020
Artisan Partners Limited Partnership8,705,985$1,058,996 03/31/2020
     FIS8,705,985$1,058,996 03/31/2020
Wellington Management Group LLP7,893,493$960,165 03/31/2020
     FIS7,893,493$960,165 03/31/2020
Janus Henderson Group PLC7,760,165$944,085 03/31/2020
     FIS7,760,165$944,085 03/31/2020
Ameriprise Financial Inc.7,710,053$937,914 03/31/2020
     FIS7,710,053$937,914 03/31/2020
Longview Partners Guernsey LTD7,669,206$932,882 03/31/2020
     FIS7,669,206$932,882 03/31/2020
Morgan Stanley7,368,940$896,359 03/31/2020
     FIS7,368,940$896,359 03/31/2020
Goldman Sachs Group Inc. $816,920 03/31/2020
     FIS6,714,185$816,713 03/31/2020
     Call1,700$207 03/31/2020
Northern Trust Corp6,654,192$809,417 03/31/2020
     FIS6,654,192$809,417 03/31/2020
Nuveen Asset Management LLC6,495,919$790,163 03/31/2020
     FIS6,495,919$790,163 03/31/2020
Bank of America Corp DE5,830,170$709,182 03/31/2020
     FIS5,830,170$709,182 03/31/2020
Citadel Advisors LLC $633,546 03/31/2020
     FIS5,157,671$627,379 03/31/2020
     Call170,300$20,715 03/31/2020
     Put119,600$14,548 03/31/2020
Bank of New York Mellon Corp5,122,739$623,131 03/31/2020
     FIS5,122,739$623,131 03/31/2020
Melvin Capital Management LP4,803,617$584,312 03/31/2020
     FIS4,803,617$584,312 03/31/2020
Putnam Investments LLC4,712,380$573,214 03/31/2020
     FIS4,712,380$573,214 03/31/2020
Farallon Capital Management LLC4,621,208$562,124 03/31/2020
     FIS4,621,208$562,124 03/31/2020
Clearbridge Investments LLC4,558,355$554,478 03/31/2020
     FIS4,558,355$554,478 03/31/2020
Cantillon Capital Management LLC4,054,507$493,190 03/31/2020
     FIS4,054,507$493,190 03/31/2020
Meritage Group LP4,026,437$489,776 03/31/2020
     FIS4,026,437$489,776 03/31/2020
Findlay Park Partners LLP3,986,715$484,944 03/31/2020
     FIS3,986,715$484,944 03/31/2020
Legal & General Group Plc3,966,040$482,789 03/31/2020
     FIS3,966,040$482,789 03/31/2020
California Public Employees Retirement System3,842,864$467,446 03/31/2020
     FIS3,842,864$467,446 03/31/2020
Viking Global Investors LP3,799,548$462,177 03/31/2020
     FIS3,799,548$462,177 03/31/2020
Wells Fargo & Company MN3,733,349$454,125 03/31/2020
     FIS3,733,349$454,125 03/31/2020
Pictet Asset Management Ltd.3,613,590$439,556 03/31/2020
     FIS3,613,590$439,556 03/31/2020
EdgePoint Investment Group Inc.3,601,174$438,047 03/31/2020
     FIS3,601,174$438,047 03/31/2020
D1 Capital Partners L.P.3,541,583$430,798 03/31/2020
     FIS3,541,583$430,798 03/31/2020
UBS Group AG $429,058 03/31/2020
     FIS3,527,568$429,094 03/31/2020
     Put300$36 03/31/2020
Steadfast Capital Management LP3,495,364$425,176 03/31/2020
     FIS3,495,364$425,176 03/31/2020
Invesco Ltd.3,450,578$419,729 03/31/2020
     FIS3,450,578$419,729 03/31/2020
UBS Asset Management Americas Inc.3,312,039$402,876 03/31/2020
     FIS3,312,039$402,876 03/31/2020
Fred Alger Management LLC3,298,469$401,226 03/31/2020
     FIS3,298,469$401,226 03/31/2020
Dimensional Fund Advisors LP3,242,562$394,493 03/31/2020
     FIS3,242,562$394,493 03/31/2020
Alliancebernstein L.P.2,970,193$361,294 03/31/2020
     FIS2,970,193$361,294 03/31/2020
Ninety One UK Ltd2,937,538$357,322 03/31/2020
     FIS2,937,538$357,322 03/31/2020
BlueSpruce Investments LP2,912,863$354,321 03/31/2020
     FIS2,912,863$354,321 03/31/2020
Charles Schwab Investment Management Inc.2,858,876$347,754 03/31/2020
     FIS2,858,876$347,754 03/31/2020
Swiss National Bank2,854,619$347,236 03/31/2020
     FIS2,854,619$347,236 03/31/2020
Temasek Holdings Private Ltd2,729,318$331,994 03/31/2020
     FIS2,729,318$331,994 03/31/2020
CIBC Private Wealth Group LLC2,702,105$328,684 03/31/2020
     FIS2,702,105$328,684 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.2,585,229$314,467 03/31/2020
     FIS2,585,229$314,467 03/31/2020
Swedbank2,580,106$313,844 03/31/2020
     FIS2,580,106$313,844 03/31/2020
American Century Companies Inc.2,495,235$303,520 03/31/2020
     FIS2,495,235$303,520 03/31/2020
Third Point LLC2,345,000$285,246 03/31/2020
     FIS2,345,000$285,246 03/31/2020
Neuberger Berman Group LLC2,239,792$272,448 03/31/2020
     FIS2,239,792$272,448 03/31/2020
Bessemer Group Inc.2,231,158$271,399 03/31/2020
     FIS2,231,158$271,399 03/31/2020
TPG Group Holdings SBS Advisors Inc.2,223,403$270,455 03/31/2020
     FIS2,223,403$270,455 03/31/2020
Select Equity Group L.P.2,173,249$264,354 03/31/2020
     FIS2,173,249$264,354 03/31/2020
Amundi Pioneer Asset Management Inc.2,164,675$263,313 03/31/2020
     FIS2,164,675$263,313 03/31/2020
Credit Suisse AG $261,839 03/31/2020
     FIS2,173,077$264,333 03/31/2020
     Put147,500$17,942 03/31/2020
     Call127,000$15,448 03/31/2020
Parametric Portfolio Associates LLC2,036,160$247,679 03/31/2020
     FIS2,036,160$247,679 03/31/2020
Palestra Capital Management LLC1,935,438$235,427 03/31/2020
     FIS1,935,438$235,427 03/31/2020
Standard Life Aberdeen plc1,892,106$230,356 03/31/2020
     FIS1,892,106$230,356 03/31/2020
Boston Partners1,877,408$228,305 03/31/2020
     FIS1,877,408$228,305 03/31/2020
Suvretta Capital Management LLC1,870,928$227,580 03/31/2020
     FIS1,870,928$227,580 03/31/2020
Diamond Hill Capital Management Inc.1,848,413$224,841 03/31/2020
     FIS1,848,413$224,841 03/31/2020
Adelphi Capital LLP1,848,079$224,800 03/31/2020
     FIS1,848,079$224,800 03/31/2020
The Manufacturers Life Insurance Company 1,798,006$218,708 03/31/2020
     FIS1,798,006$218,708 03/31/2020
Westfield Capital Management Co. LP1,769,957$215,298 03/31/2020
     FIS1,769,957$215,298 03/31/2020
Principal Financial Group Inc.1,759,952$214,081 03/31/2020
     FIS1,759,952$214,081 03/31/2020
Marshall Wace North America L.P.1,719,497$209,160 03/31/2020
     FIS1,719,497$209,160 03/31/2020
New York State Common Retirement Fund1,655,967$201,432 03/31/2020
     FIS1,655,967$201,432 03/31/2020
Carmignac Gestion1,614,216$196,361 03/31/2020
     FIS1,614,216$196,361 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,610,755$195,933 03/31/2020
     FIS1,610,755$195,933 03/31/2020
FIL Ltd1,495,061$181,859 03/31/2020
     FIS1,495,061$181,859 03/31/2020
Adage Capital Partners GP L.L.C.1,487,550$180,946 03/31/2020
     FIS1,487,550$180,946 03/31/2020
BNP Paribas Arbitrage SA $178,378 03/31/2020
     FIS1,493,550$181,675 03/31/2020
     Put279$3,394 03/31/2020
     Call8$97 03/31/2020
Holocene Advisors LP1,381,141$168,002 03/31/2020
     FIS1,381,141$168,002 03/31/2020
Strs Ohio1,361,791$165,648 03/31/2020
     FIS1,361,791$165,648 03/31/2020
Federated Hermes Inc.1,353,215$164,606 03/31/2020
     FIS1,353,215$164,606 03/31/2020
Sei Investments Co.1,297,562$157,695 03/31/2020
     FIS1,297,562$157,695 03/31/2020
Crescent Grove Advisors LLC1,269,020$154,364 03/31/2020
     FIS1,269,020$154,364 03/31/2020
Alkeon Capital Management LLC1,260,000$153,267 03/31/2020
     FIS1,260,000$153,267 03/31/2020
Senator Investment Group LP1,255,000$152,658 03/31/2020
     FIS1,255,000$152,658 03/31/2020
Atlanta Capital Management Co. L L C1,248,151$151,825 03/31/2020
     FIS1,248,151$151,825 03/31/2020
Marshall Wace LLP1,247,870$151,792 03/31/2020
     FIS1,247,870$151,792 03/31/2020
Point72 Asset Management L.P.1,245,028$151,445 03/31/2020
     FIS1,245,028$151,445 03/31/2020
Deutsche Bank AG1,219,385$148,326 03/31/2020
     FIS1,219,385$148,326 03/31/2020
First Manhattan Co.1,216,998$148,035 03/31/2020
     FIS1,216,998$148,035 03/31/2020
Robeco Institutional Asset Management B.V.1,157,463$140,790 03/31/2020
     FIS1,157,463$140,790 03/31/2020
Waddell & Reed Financial Inc.1,157,036$140,742 03/31/2020
     FIS1,157,036$140,742 03/31/2020
Lazard Asset Management LLC1,141,388$138,837 03/31/2020
     FIS1,141,388$138,837 03/31/2020
California State Teachers Retirement System1,108,823$134,877 03/31/2020
     FIS1,108,823$134,877 03/31/2020
AXA1,103,712$134,256 03/31/2020
     FIS1,103,712$134,256 03/31/2020
Rhumbline Advisers1,095,831$133,297 03/31/2020
     FIS1,095,831$133,297 03/31/2020
Sculptor Capital LP1,083,460$131,792 03/31/2020
     FIS1,083,460$131,792 03/31/2020
Tesco Pension Investment Ltd1,069,264$130,065 03/31/2020
     FIS1,069,264$130,065 03/31/2020
State of Wisconsin Investment Board1,061,878$129,167 03/31/2020
     FIS1,061,878$129,167 03/31/2020
Bamco Inc. NY1,055,792$128,427 03/31/2020
     FIS1,055,792$128,427 03/31/2020
APG Asset Management N.V.1,039,209$126,409 03/31/2020
     FIS1,039,209$126,409 03/31/2020
Capital Research Global Investors975,097$118,612 03/31/2020
     FIS975,097$118,612 03/31/2020
Park Presidio Capital LLC950,000$115,558 03/31/2020
     FIS950,000$115,558 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd948,720$115,402 03/31/2020
     FIS948,720$115,402 03/31/2020
Royal Bank of Canada917,449$111,598 03/31/2020
     FIS917,449$111,598 03/31/2020
Cadian Capital Management LP885,000$107,651 03/31/2020
     FIS885,000$107,651 03/31/2020
Echo Street Capital Management LLC883,841$107,510 03/31/2020
     FIS883,841$107,510 03/31/2020
TD Asset Management Inc.878,375$106,846 03/31/2020
     FIS878,375$106,846 03/31/2020
Great West Life Assurance Co. Can844,657$103,263 03/31/2020
     FIS844,657$103,263 03/31/2020
Artemis Investment Management LLP844,927$102,970 03/31/2020
     FIS844,927$102,970 03/31/2020
Atalan Capital Partners LP845,440$102,839 03/31/2020
     FIS845,440$102,839 03/31/2020
Allianz Asset Management GmbH $102,361 03/31/2020
     FIS863,810$105,074 03/31/2020
     Put40,200$4,890 03/31/2020
     Call17,900$2,177 03/31/2020
State Board of Administration of Florida Retirement System827,053$100,603 03/31/2020
     FIS827,053$100,603 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp825,197$100,377 03/31/2020
     FIS825,197$100,377 03/31/2020
New York State Teachers Retirement System810,511$98,591 03/31/2020
     FIS810,511$98,591 03/31/2020
William Blair Investment Management LLC789,529$96,038 03/31/2020
     FIS789,529$96,038 03/31/2020
Raymond James & Associates $95,676 03/31/2020
     FIS786,297$95,648 03/31/2020
     Call40,000$28 03/31/2020
National Pension Service774,604$94,223 03/31/2020
     FIS774,604$94,223 03/31/2020
Millennium Management LLC772,220$93,933 03/31/2020
     FIS772,220$93,933 03/31/2020
Junto Capital Management LP760,710$92,533 03/31/2020
     FIS760,710$92,533 03/31/2020
Korea Investment CORP742,499$90,318 03/31/2020
     FIS742,499$90,318 03/31/2020
Southpoint Capital Advisors LP725,000$88,189 03/31/2020
     FIS725,000$88,189 03/31/2020
Prudential PLC720,077$87,590 03/31/2020
     FIS720,077$87,590 03/31/2020
Eaton Vance Management709,619$86,563 03/31/2020
     FIS709,619$86,563 03/31/2020
Balyasny Asset Management LLC695,711$84,626 03/31/2020
     FIS695,711$84,626 03/31/2020
Intermede Investment Partners Ltd663,257$80,679 03/31/2020
     FIS663,257$80,679 03/31/2020
Nitorum Capital L.P.649,375$78,990 03/31/2020
     FIS649,375$78,990 03/31/2020
Silvercrest Asset Management Group LLC647,280$78,735 03/31/2020
     FIS647,280$78,735 03/31/2020
Mitsubishi UFJ Trust & Banking Corp641,418$78,022 03/31/2020
     FIS641,418$78,022 03/31/2020
Assenagon Asset Management S.A. $76,010 03/31/2020
     FIS616,474$74,988 03/31/2020
     Call8,400$1,022 03/31/2020
Newbrook Capital Advisors LP624,015$75,905 03/31/2020
     FIS624,015$75,905 03/31/2020
Commerce Bank610,103$74,212 03/31/2020
     FIS610,103$74,212 03/31/2020
Epoch Investment Partners Inc.608,919$74,069 03/31/2020
     FIS608,919$74,069 03/31/2020
Eagle Asset Management Inc.606,061$73,721 03/31/2020
     FIS606,061$73,721 03/31/2020
Bank of Montreal Can617,981$72,372 03/31/2020
     FIS617,981$72,372 03/31/2020
Prudential Financial Inc.593,216$72,159 03/31/2020
     FIS593,216$72,159 03/31/2020
Cannell Peter B & Co. Inc.591,447$71,944 03/31/2020
     FIS591,447$71,944 03/31/2020
Envestnet Asset Management Inc.525,463$70,459 06/30/2020
     FIS525,463$70,459 06/30/2020
Mackenzie Financial Corp577,135$70,203 03/31/2020
     FIS577,135$70,203 03/31/2020
Citigroup Inc. $70,195 03/31/2020
     FIS607,453$73,891 03/31/2020
     Put53,352$6,490 03/31/2020
     Call22,972$2,794 03/31/2020
KAMES CAPITAL plc574,580$69,915 03/31/2020
     FIS574,580$69,915 03/31/2020
Schroder Investment Management Group566,564$69,699 03/31/2020
     FIS566,564$69,699 03/31/2020
Voya Investment Management LLC534,046$64,961 03/31/2020
     FIS534,046$64,961 03/31/2020
Chevy Chase Trust Holdings Inc.527,114$64,118 03/31/2020
     FIS527,114$64,118 03/31/2020
Grosvenor Holdings L.L.C.514,362$62,567 03/31/2020
     FIS514,362$62,567 03/31/2020
MARSHALL WACE ASIA Ltd505,431$61,481 03/31/2020
     FIS505,431$61,481 03/31/2020
Susquehanna International Group LLP $60,809 03/31/2020
     Call723,300$87,982 03/31/2020
     Put260,500$31,687 03/31/2020
     FIS37,110$4,514 03/31/2020
Barclays PLC $60,754 03/31/2020
     FIS497,248$60,484 03/31/2020
     Call9,072$1,104 03/31/2020
     Put6,860$834 03/31/2020
Kensico Capital Management Corp490,000$59,604 03/31/2020
     FIS490,000$59,604 03/31/2020
Aviva PLC486,910$59,228 03/31/2020
     FIS486,910$59,228 03/31/2020
Russell Investments Group Ltd.471,273$57,543 03/31/2020
     FIS471,273$57,543 03/31/2020
Carillon Tower Advisers Inc.494,626$56,960 03/31/2020
     FIS494,626$56,960 03/31/2020
Hsbc Holdings PLC460,724$56,836 03/31/2020
     FIS460,724$56,836 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund463,228$56,347 03/31/2020
     FIS463,228$56,347 03/31/2020
AustralianSuper Pty Ltd459,775$55,927 03/31/2020
     FIS459,775$55,927 03/31/2020
DekaBank Deutsche Girozentrale449,734$55,757 03/31/2020
     FIS449,734$55,757 03/31/2020
Nomura Holdings Inc. $55,750 03/31/2020
     FIS403,565$49,117 03/31/2020
     Call54,500$6,633 03/31/2020
Jupiter Asset Management Ltd.449,758$54,727 03/31/2020
     FIS449,758$54,727 03/31/2020
State of New Jersey Common Pension Fund D448,377$54,541 03/31/2020
     FIS448,377$54,541 03/31/2020
Mountain Pacific Investment Advisers Inc. ID399,923$53,626 06/30/2020
     FIS399,923$53,626 06/30/2020
Montag & Caldwell LLC437,747$53,248 03/31/2020
     FIS437,747$53,248 03/31/2020
Alyeska Investment Group L.P.428,555$52,129 03/31/2020
     FIS428,555$52,129 03/31/2020
First Trust Advisors LP421,473$51,268 03/31/2020
     FIS421,473$51,268 03/31/2020
Candlestick Capital Management LP419,239$50,996 03/31/2020
     FIS419,239$50,996 03/31/2020
Valinor Management L.P.418,097$50,857 03/31/2020
     FIS418,097$50,857 03/31/2020
Banque Pictet & Cie SA416,766$50,695 03/31/2020
     FIS416,766$50,695 03/31/2020
Truist Financial Corp404,487$49,201 03/31/2020
     FIS404,487$49,201 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.404,202$49,167 03/31/2020
     FIS404,202$49,167 03/31/2020
York Capital Management Global Advisors LLC390,377$47,485 03/31/2020
     FIS390,377$47,485 03/31/2020
Empire Life Investments Inc.390,034$47,444 03/31/2020
     FIS390,034$47,444 03/31/2020
Johnson Investment Counsel Inc.389,512$47,380 03/31/2020
     FIS389,512$47,380 03/31/2020
Public Sector Pension Investment Board384,274$46,743 03/31/2020
     FIS384,274$46,743 03/31/2020
Aperio Group LLC382,874$46,572 03/31/2020
     FIS382,874$46,572 03/31/2020
Calamos Advisors LLC371,080$45,138 03/31/2020
     FIS371,080$45,138 03/31/2020
Eminence Capital LP368,531$44,828 03/31/2020
     FIS368,531$44,828 03/31/2020
Handelsbanken Fonder AB359,167$43,689 03/31/2020
     FIS359,167$43,689 03/31/2020
AO Asset Management LP347,100$42,221 03/31/2020
     FIS347,100$42,221 03/31/2020
Hound Partners LLC345,644$42,044 03/31/2020
     FIS345,644$42,044 03/31/2020
Duquesne Family Office LLC345,288$42,001 03/31/2020
     FIS345,288$42,001 03/31/2020
Gateway Investment Advisers LLC340,185$41,380 03/31/2020
     FIS340,185$41,380 03/31/2020
Virginia Retirement Systems ET AL339,500$41,297 03/31/2020
     FIS339,500$41,297 03/31/2020
Public Employees Retirement System of Ohio337,889$41,101 03/31/2020
     FIS337,889$41,101 03/31/2020
James Hambro & Partners337,038$41,033 03/31/2020
     FIS337,038$41,033 03/31/2020
Asset Management One Co. Ltd.332,159$40,404 03/31/2020
     FIS332,159$40,404 03/31/2020
Connor Clark & Lunn Investment Management Ltd.328,290$39,933 03/31/2020
     FIS328,290$39,933 03/31/2020
Macquarie Group Ltd.326,602$39,733 03/31/2020
     FIS326,602$39,733 03/31/2020
Toronto Dominion Bank320,986$39,045 03/31/2020
     FIS320,986$39,045 03/31/2020
Bain Capital Public Equity Management II LLC317,109$38,573 03/31/2020
     FIS317,109$38,573 03/31/2020
Stifel Financial Corp311,173$37,806 03/31/2020
     FIS311,173$37,806 03/31/2020
Victory Capital Management Inc.308,955$37,581 03/31/2020
     FIS308,955$37,581 03/31/2020
Zurich Insurance Group Ltd FI308,010$37,466 03/31/2020
     FIS308,010$37,466 03/31/2020
Jennison Associates LLC307,662$37,424 03/31/2020
     FIS307,662$37,424 03/31/2020
State of Michigan Retirement System300,856$36,596 03/31/2020
     FIS300,856$36,596 03/31/2020
M&G Investment Management Ltd.296,735$36,202 03/31/2020
     FIS296,735$36,202 03/31/2020
Woodline Partners LP297,331$36,167 03/31/2020
     FIS297,331$36,167 03/31/2020
Engle Capital Management L.P.297,200$36,151 03/31/2020
     FIS297,200$36,151 03/31/2020
Treasurer of the State of North Carolina295,067$35,892 03/31/2020
     FIS295,067$35,892 03/31/2020
Assetmark Inc.286,535$34,854 03/31/2020
     FIS286,535$34,854 03/31/2020
Vaughan Nelson Investment Management L.P.283,790$34,521 03/31/2020
     FIS283,790$34,521 03/31/2020
ETF Managers Group LLC274,648$34,411 03/31/2020
     FIS274,648$34,411 03/31/2020
PNC Financial Services Group Inc.282,583$34,374 03/31/2020
     FIS282,583$34,374 03/31/2020
Sunriver Management LLC270,680$32,926 03/31/2020
     FIS270,680$32,926 03/31/2020
Retirement Systems of Alabama270,175$32,864 03/31/2020
     FIS270,175$32,864 03/31/2020
Barrett Asset Management LLC267,550$32,545 03/31/2020
     FIS267,550$32,545 03/31/2020
MUFG Securities EMEA plc263,208$32,017 03/31/2020
     FIS263,208$32,017 03/31/2020
ClariVest Asset Management LLC253,382$30,822 03/31/2020
     FIS253,382$30,822 03/31/2020
New Mountain Vantage Advisers L.L.C.252,139$30,670 03/31/2020
     FIS252,139$30,670 03/31/2020
Royal London Asset Management Ltd.241,396$30,238 03/31/2020
     FIS241,396$30,238 03/31/2020
Parsifal Capital Management LP246,310$29,961 03/31/2020
     FIS246,310$29,961 03/31/2020
Mirae Asset Global Investments Co. Ltd.241,916$29,427 03/31/2020
     FIS241,916$29,427 03/31/2020
Natixis Advisors L.P.239,569$29,141 03/31/2020
     FIS239,569$29,141 03/31/2020
Bridgeway Capital Management Inc.239,200$29,096 03/31/2020
     FIS239,200$29,096 03/31/2020
Dana Investment Advisors Inc.238,895$29,059 03/31/2020
     FIS238,895$29,059 03/31/2020
BlueMar Capital Management LLC235,418$28,636 03/31/2020
     FIS235,418$28,636 03/31/2020
Ensign Peak Advisors Inc233,847$28,445 03/31/2020
     FIS233,847$28,445 03/31/2020
JS Capital Management LLC232,935$28,334 03/31/2020
     FIS232,935$28,334 03/31/2020
Ninety One North America Inc.232,104$28,233 03/31/2020
     FIS232,104$28,233 03/31/2020
Fidelity National Financial Inc.229,919$27,967 03/31/2020
     FIS229,919$27,967 03/31/2020
Jane Street Group LLC $27,960 03/31/2020
     Call169,000$20,557 03/31/2020
     FIS81,855$9,957 03/31/2020
     Put21,000$2,554 03/31/2020
Nisa Investment Advisors LLC229,770$27,949 03/31/2020
     FIS229,770$27,949 03/31/2020
State of Tennessee Treasury Department228,399$27,783 03/31/2020
     FIS228,399$27,783 03/31/2020
American International Group Inc.224,841$27,350 03/31/2020
     FIS224,841$27,350 03/31/2020
Lord Abbett & CO. LLC222,726$27,092 03/31/2020
     FIS222,726$27,092 03/31/2020
Bartlett & Co. LLC218,626$26,594 03/31/2020
     FIS218,626$26,594 03/31/2020
Confluence Investment Management LLC197,099$26,429 06/30/2020
     FIS197,099$26,429 06/30/2020
Kayne Anderson Rudnick Investment Management LLC215,517$26,215 03/31/2020
     FIS215,517$26,215 03/31/2020
United Capital Financial Advisers LLC214,650$26,110 03/31/2020
     FIS214,650$26,110 03/31/2020
Castle Hook Partners LP214,316$26,069 03/31/2020
     FIS214,316$26,069 03/31/2020
Raymond James Financial Services Advisors Inc.212,969$25,907 03/31/2020
     FIS212,969$25,907 03/31/2020
Banco Santander S.A.210,422$25,595 03/31/2020
     FIS210,422$25,595 03/31/2020
Crosslink Capital Inc.208,975$25,420 03/31/2020
     FIS208,975$25,420 03/31/2020
CIBC Asset Management Inc207,469$25,237 03/31/2020
     FIS207,469$25,237 03/31/2020
Miura Global Management LLC200,000$24,328 03/31/2020
     FIS200,000$24,328 03/31/2020
Dearborn Partners LLC199,531$24,271 03/31/2020
     FIS199,531$24,271 03/31/2020
AMP Capital Investors Ltd193,378$24,228 03/31/2020
     FIS193,378$24,228 03/31/2020
Williams Jones Wealth Management LLC.198,918$24,196 03/31/2020
     FIS198,918$24,196 03/31/2020
Westpac Banking Corp198,420$24,136 03/31/2020
     FIS198,420$24,136 03/31/2020
Boston Private Wealth LLC197,788$24,059 03/31/2020
     FIS197,788$24,059 03/31/2020
Ziegler Capital Management LLC159,555$23,212 03/31/2020
     FIS159,555$23,212 03/31/2020
Oribel Capital Management LP188,500$22,929 03/31/2020
     FIS188,500$22,929 03/31/2020
Natixis181,720$22,104 03/31/2020
     FIS181,720$22,104 03/31/2020
Clearfield Capital Management LP181,500$22,078 03/31/2020
     FIS181,500$22,078 03/31/2020
Squarepoint Ops LLC179,325$21,813 03/31/2020
     FIS179,325$21,813 03/31/2020
LA Financiere DE L Echiquier174,906$21,276 03/31/2020
     FIS174,906$21,276 03/31/2020
Azora Capital LP171,865$20,906 03/31/2020
     FIS171,865$20,906 03/31/2020
Incline Global Management LLC171,042$20,806 03/31/2020
     FIS171,042$20,806 03/31/2020
Blair William & Co. IL170,773$20,773 03/31/2020
     FIS170,773$20,773 03/31/2020
Ferguson Wellman Capital Management Inc.170,367$20,723 03/31/2020
     FIS170,367$20,723 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund170,007$20,680 03/31/2020
     FIS170,007$20,680 03/31/2020
Los Angeles Capital Management & Equity Research Inc.161,965$19,701 03/31/2020
     FIS161,965$19,701 03/31/2020
EULAV Asset Management161,387$19,631 03/31/2020
     FIS161,387$19,631 03/31/2020
Capital World Investors160,425$19,514 03/31/2020
     FIS160,425$19,514 03/31/2020
US Bancorp DE $19,437 03/31/2020
     FIS159,899$19,450 03/31/2020
     Put7$13 03/31/2020
MetLife Investment Management LLC158,421$19,270 03/31/2020
     FIS158,421$19,270 03/31/2020
Daiwa Securities Group Inc.157,694$19,182 03/31/2020
     FIS157,694$19,182 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 156,172$18,997 03/31/2020
     FIS156,172$18,997 03/31/2020
Badgley Phelps & Bell Inc.156,065$18,984 03/31/2020
     FIS156,065$18,984 03/31/2020
Shell Asset Management Co.153,203$18,636 03/31/2020
     FIS153,203$18,636 03/31/2020
Arizona State Retirement System153,049$18,617 03/31/2020
     FIS153,049$18,617 03/31/2020
Pelham Global Financials Ltd.151,233$18,396 03/31/2020
     FIS151,233$18,396 03/31/2020
Lombard Odier Asset Management USA Corp150,000$18,246 03/31/2020
     FIS150,000$18,246 03/31/2020
Gabelli Funds LLC149,300$18,161 03/31/2020
     FIS149,300$18,161 03/31/2020
Associated Banc Corp148,242$18,032 03/31/2020
     FIS148,242$18,032 03/31/2020
Jefferies Group LLC $17,986 03/31/2020
     FIS139,567$16,977 03/31/2020
     Call26,500$3,223 03/31/2020
     Put18,200$2,214 03/31/2020
D. E. Shaw & Co. Inc.147,768$17,974 03/31/2020
     FIS147,768$17,974 03/31/2020
ExodusPoint Capital Management LP147,700$17,966 03/31/2020
     FIS147,700$17,966 03/31/2020
Tocqueville Asset Management L.P.147,060$17,888 03/31/2020
     FIS147,060$17,888 03/31/2020
Gulf International Bank UK Ltd145,598$17,710 03/31/2020
     FIS145,598$17,710 03/31/2020
Skandinaviska Enskilda Banken AB publ 144,903$17,626 03/31/2020
     FIS144,903$17,626 03/31/2020
Mutual of America Capital Management LLC140,138$17,046 03/31/2020
     FIS140,138$17,046 03/31/2020
Credit Agricole S A139,487$16,966 03/31/2020
     FIS139,487$16,966 03/31/2020
Nomura Asset Management Co. Ltd.139,066$16,916 03/31/2020
     FIS139,066$16,916 03/31/2020
Zweig DiMenna Associates LLC137,590$16,736 03/31/2020
     FIS137,590$16,736 03/31/2020
Xact Kapitalforvaltning AB133,389$16,225 03/31/2020
     FIS133,389$16,225 03/31/2020
Klingenstein Fields & Co. LLC130,179$15,835 03/31/2020
     FIS130,179$15,835 03/31/2020
North Star Asset Management Inc.129,750$15,783 03/31/2020
     FIS129,750$15,783 03/31/2020
Moore Capital Management LP129,175$15,713 03/31/2020
     FIS129,175$15,713 03/31/2020
Comerica Bank124,292$15,628 03/31/2020
     FIS124,292$15,628 03/31/2020
Davidson Investment Advisors126,944$15,441 03/31/2020
     FIS126,944$15,441 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.126,401$15,375 03/31/2020
     FIS126,401$15,375 03/31/2020
Caisse DE Depot ET Placement DU Quebec124,983$15,203 03/31/2020
     FIS124,983$15,203 03/31/2020
Adams Diversified Equity Fund Inc.123,700$15,047 03/31/2020
     FIS123,700$15,047 03/31/2020
Schonfeld Strategic Advisors LLC123,056$14,969 03/31/2020
     FIS123,056$14,969 03/31/2020
Baird Financial Group Inc.122,871$14,946 03/31/2020
     FIS122,871$14,946 03/31/2020
State of Alaska Department of Revenue109,882$14,734 06/30/2020
     FIS109,882$14,734 06/30/2020
Davidson Kempner Capital Management LP120,500$14,658 03/31/2020
     FIS120,500$14,658 03/31/2020
Mackay Shields LLC119,125$14,490 03/31/2020
     FIS119,125$14,490 03/31/2020
Canada Pension Plan Investment Board118,223$14,381 03/31/2020
     FIS118,223$14,381 03/31/2020
Public Employees Retirement Association of Colorado117,701$14,317 03/31/2020
     FIS117,701$14,317 03/31/2020
Utah Retirement Systems116,364$14,155 03/31/2020
     FIS116,364$14,155 03/31/2020
Employees Retirement System of Texas115,600$14,062 03/31/2020
     FIS115,600$14,062 03/31/2020
AQR Capital Management LLC114,835$13,969 03/31/2020
     FIS114,835$13,969 03/31/2020
M&T Bank Corp114,447$13,921 03/31/2020
     FIS114,447$13,921 03/31/2020
Bank of Nova Scotia113,464$13,794 03/31/2020
     FIS113,464$13,794 03/31/2020
First Republic Investment Management Inc.111,873$13,608 03/31/2020
     FIS111,873$13,608 03/31/2020
Texas Permanent School Fund111,723$13,590 03/31/2020
     FIS111,723$13,590 03/31/2020
Anchor Capital Advisors LLC111,143$13,519 03/31/2020
     FIS111,143$13,519 03/31/2020
Stamina Capital Management LP $13,504 03/31/2020
     FIS221,013$26,884 03/31/2020
     Put110,000$13,380 03/31/2020
Metropolitan Life Insurance Co NY110,033$13,384 03/31/2020
     FIS110,033$13,384 03/31/2020
Buffington Mohr McNeal109,678$13,341 03/31/2020
     FIS109,678$13,341 03/31/2020
Hollencrest Capital Management108,945$13,252 03/31/2020
     FIS108,945$13,252 03/31/2020
Rathbone Brothers plc108,038$13,142 03/31/2020
     FIS108,038$13,142 03/31/2020
TPI Fund Managers Ltd107,343$13,057 03/31/2020
     FIS107,343$13,057 03/31/2020
Cibc World Markets Corp106,455$12,949 03/31/2020
     FIS106,455$12,949 03/31/2020
Mckinley Capital Management LLC Delaware106,050$12,900 03/31/2020
     FIS106,050$12,900 03/31/2020
Braun Stacey Associates Inc.103,479$12,588 03/31/2020
     FIS103,479$12,588 03/31/2020
Beacon Investment Advisory Services Inc.103,472$12,586 03/31/2020
     FIS103,472$12,586 03/31/2020
LPL Financial LLC103,383$12,575 03/31/2020
     FIS103,383$12,575 03/31/2020
Tiff Advisory Services Inc.102,372$12,452 03/31/2020
     FIS102,372$12,452 03/31/2020
Strycker View Capital LLC100,951$12,280 03/31/2020
     FIS100,951$12,280 03/31/2020
Fifth Third Bancorp100,242$12,193 03/31/2020
     FIS100,242$12,193 03/31/2020
British Airways Pensions Investment Management Ltd99,684$12,126 03/31/2020
     FIS99,684$12,126 03/31/2020
Columbus Circle Investors99,536$12,108 03/31/2020
     FIS99,536$12,108 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV98,231$11,949 03/31/2020
     FIS98,231$11,949 03/31/2020
Gluskin Sheff & Assoc Inc.98,186$11,943 03/31/2020
     FIS98,186$11,943 03/31/2020
Railway Pension Investments Ltd97,594$11,871 03/31/2020
     FIS97,594$11,871 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.97,262$11,830 03/31/2020
     FIS97,262$11,830 03/31/2020
Amalgamated Bank96,940$11,792 03/31/2020
     FIS96,940$11,792 03/31/2020
Gillson Capital LP92,309$11,228 03/31/2020
     FIS92,309$11,228 03/31/2020
Pictet & Cie Europe SA92,223$11,218 03/31/2020
     FIS92,223$11,218 03/31/2020
Stack Financial Management Inc88,864$10,809 03/31/2020
     FIS88,864$10,809 03/31/2020
DNB Asset Management AS79,783$10,698 06/30/2020
     FIS79,783$10,698 06/30/2020
Optimal Asset Management Inc.87,826$10,683 03/31/2020
     FIS87,826$10,683 03/31/2020
Mason Street Advisors LLC87,689$10,666 03/31/2020
     FIS87,689$10,666 03/31/2020
Night Owl Capital Management LLC86,712$10,548 03/31/2020
     FIS86,712$10,548 03/31/2020
Advisor Group Holdings Inc.118,238$10,463 03/31/2020
     FIS118,238$10,463 03/31/2020
Group One Trading L.P. $10,416 03/31/2020
     Call106,500$10,342 03/31/2020
     FIS30,812$3,748 03/31/2020
     Put30,200$3,674 03/31/2020
WASHINGTON TRUST Co84,985$10,337 03/31/2020
     FIS84,985$10,337 03/31/2020
Marsico Capital Management LLC83,907$10,206 03/31/2020
     FIS83,907$10,206 03/31/2020
TIAA FSB83,167$10,116 03/31/2020
     FIS83,167$10,116 03/31/2020
NN Investment Partners Holdings N.V.82,634$10,052 03/31/2020
     FIS82,634$10,052 03/31/2020
HighTower Advisors LLC79,079$9,626 03/31/2020
     FIS79,079$9,626 03/31/2020
Man Group plc77,770$9,460 03/31/2020
     FIS77,770$9,460 03/31/2020
Community Trust & Investment Co.76,860$9,350 03/31/2020
     FIS76,860$9,350 03/31/2020
United Services Automobile Association66,431$9,282 03/31/2020
     FIS66,431$9,282 03/31/2020
Lunia Capital LP75,439$9,176 03/31/2020
     FIS75,439$9,176 03/31/2020
Dai Ichi Life Insurance Company Ltd74,474$9,059 03/31/2020
     FIS74,474$9,059 03/31/2020
Chilton Capital Management LLC74,083$9,011 03/31/2020
     FIS74,083$9,011 03/31/2020
KBC Group NV72,950$8,874 03/31/2020
     FIS72,950$8,874 03/31/2020
Nissay Asset Management Corp Japan ADV72,336$8,799 03/31/2020
     FIS72,336$8,799 03/31/2020
Forsta AP Fonden71,000$8,636 03/31/2020
     FIS71,000$8,636 03/31/2020
Brant Point Investment Management LLC70,000$8,515 03/31/2020
     FIS70,000$8,515 03/31/2020
Islet Management LP70,000$8,515 03/31/2020
     FIS70,000$8,515 03/31/2020
Oregon Public Employees Retirement Fund69,907$8,503 03/31/2020
     FIS69,907$8,503 03/31/2020
Hudson Bay Capital Management LP69,600$8,466 03/31/2020
     FIS69,600$8,466 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd69,196$8,417 03/31/2020
     FIS69,196$8,417 03/31/2020
Stieven Capital Advisors L.P.68,600$8,345 03/31/2020
     FIS68,600$8,345 03/31/2020
Hartford Investment Management Co.67,172$8,171 03/31/2020
     FIS67,172$8,171 03/31/2020
IFM Investors Pty Ltd64,413$8,070 03/31/2020
     FIS64,413$8,070 03/31/2020
Candriam Luxembourg S.C.A.59,098$8,035 03/31/2020
     FIS59,098$8,035 03/31/2020
Banbury Partners LLC65,618$7,982 03/31/2020
     FIS65,618$7,982 03/31/2020
TT International Asset Management LTD65,253$7,937 03/31/2020
     FIS65,253$7,937 03/31/2020
Mastrapasqua Asset Management Inc.64,328$7,825 03/31/2020
     FIS64,328$7,825 03/31/2020
North Fourth Asset Management LP63,391$7,711 03/31/2020
     FIS63,391$7,711 03/31/2020
University of Notre Dame DU Lac62,135$7,558 03/31/2020
     FIS62,135$7,558 03/31/2020
BP PLC62,000$7,544 03/31/2020
     FIS62,000$7,544 03/31/2020
Point72 Europe London LLP61,300$7,457 03/31/2020
     FIS61,300$7,457 03/31/2020
Pennsylvania Trust Co61,047$7,426 03/31/2020
     FIS61,047$7,426 03/31/2020
Securian Asset Management Inc60,123$7,313 03/31/2020
     FIS60,123$7,313 03/31/2020
Six Columns Capital LP60,000$7,298 03/31/2020
     FIS60,000$7,298 03/31/2020
Cullen Frost Bankers Inc.58,908$7,165 03/31/2020
     FIS58,908$7,165 03/31/2020
Calamos Wealth Management LLC58,546$7,122 03/31/2020
     FIS58,546$7,122 03/31/2020
Moody National Bank Trust Division52,491$7,038 06/30/2020
     FIS52,491$7,038 06/30/2020
WoodTrust Financial Corp57,569$7,003 03/31/2020
     FIS57,569$7,003 03/31/2020
Wellington Shields Capital Management LLC56,513$6,874 03/31/2020
     FIS56,513$6,874 03/31/2020
Varma Mutual Pension Insurance Co55,500$6,751 03/31/2020
     FIS55,500$6,751 03/31/2020
Avalon Global Asset Management LLC55,000$6,690 03/31/2020
     FIS55,000$6,690 03/31/2020
ProShare Advisors LLC54,604$6,642 03/31/2020
     FIS54,604$6,642 03/31/2020
1832 Asset Management L.P.51,892$6,547 03/31/2020
     FIS51,892$6,547 03/31/2020
CHURCHILL MANAGEMENT Corp53,033$6,451 03/31/2020
     FIS53,033$6,451 03/31/2020
Wolverine Trading LLC $6,443 03/31/2020
     Call103,400$12,955 03/31/2020
     Put81,100$10,161 03/31/2020
     FIS29,124$3,649 03/31/2020
Douglass Winthrop Advisors LLC52,752$6,417 03/31/2020
     FIS52,752$6,417 03/31/2020
Brinker Capital Inc.52,580$6,396 03/31/2020
     FIS52,580$6,396 03/31/2020
Norinchukin Bank The51,432$6,256 03/31/2020
     FIS51,432$6,256 03/31/2020
Royal Bank of Scotland Group PLC51,250$6,234 03/31/2020
     FIS51,250$6,234 03/31/2020
Prana Capital Management LP51,119$6,218 03/31/2020
     FIS51,119$6,218 03/31/2020
Novare Capital Management LLC50,973$6,200 03/31/2020
     FIS50,973$6,200 03/31/2020
Claar Advisors LLC50,000$6,082 03/31/2020
     FIS50,000$6,082 03/31/2020
RMB Capital Management LLC49,649$6,040 03/31/2020
     FIS49,649$6,040 03/31/2020
American National Insurance Co.49,435$6,013 03/31/2020
     FIS49,435$6,013 03/31/2020
Panagora Asset Management Inc.48,866$5,944 03/31/2020
     FIS48,866$5,944 03/31/2020
Oak Ridge Investments LLC48,331$5,879 03/31/2020
     FIS48,331$5,879 03/31/2020
First American Bank47,801$5,815 03/31/2020
     FIS47,801$5,815 03/31/2020
Rosenblum Silverman Sutton S F Inc. CA47,665$5,798 03/31/2020
     FIS47,665$5,798 03/31/2020
Discovery Capital Management LLC CT47,200$5,741 03/31/2020
     FIS47,200$5,741 03/31/2020
Intrinsic Edge Capital Management LLC46,798$5,693 03/31/2020
     FIS46,798$5,693 03/31/2020
Janney Montgomery Scott LLC46,474$5,653 03/31/2020
     FIS46,474$5,653 03/31/2020
HM Payson & Co.46,207$5,621 03/31/2020
     FIS46,207$5,621 03/31/2020
Picton Mahoney Asset Management46,200$5,619 03/31/2020
     FIS46,200$5,619 03/31/2020
Aperture Investors LLC44,600$5,554 03/31/2020
     FIS44,600$5,554 03/31/2020
Lombard Odier Asset Management Europe Ltd45,498$5,534 03/31/2020
     FIS45,498$5,534 03/31/2020
Creative Planning45,437$5,527 03/31/2020
     FIS45,437$5,527 03/31/2020
Tredje AP fonden44,738$5,442 03/31/2020
     FIS44,738$5,442 03/31/2020
BBVA USA Bancshares Inc.44,727$5,440 03/31/2020
     FIS44,727$5,440 03/31/2020
Piedmont Investment Advisors Inc.44,440$5,406 03/31/2020
     FIS44,440$5,406 03/31/2020
Granite Investment Partners LLC43,843$5,333 03/31/2020
     FIS43,843$5,333 03/31/2020
Eagle Global Advisors LLC43,814$5,330 03/31/2020
     FIS43,814$5,330 03/31/2020
Nordea Investment Management AB43,390$5,295 03/31/2020
     FIS43,390$5,295 03/31/2020
Middleton & Co Inc MA42,892$5,217 03/31/2020
     FIS42,892$5,217 03/31/2020
Global Financial Private Capital Inc42,808$5,214 03/31/2020
     FIS42,808$5,214 03/31/2020
Commonwealth Equity Services LLC41,791$5,083 03/31/2020
     FIS41,791$5,083 03/31/2020
Three Peaks Capital Management LLC41,629$5,064 03/31/2020
     FIS41,629$5,064 03/31/2020
Channing Capital Management LLC41,479$5,046 03/31/2020
     FIS41,479$5,046 03/31/2020
FineMark National Bank & Trust41,448$5,042 03/31/2020
     FIS41,448$5,042 03/31/2020
Pineno Levin & Ford Asset Management Inc.41,088$4,998 03/31/2020
     FIS41,088$4,998 03/31/2020
Girard Partners LTD.41,008$4,988 03/31/2020
     FIS41,008$4,988 03/31/2020
Caption Management LLC $4,975 03/31/2020
     Call20,900$2,542 03/31/2020
     FIS20,000$2,433 03/31/2020
Andra AP fonden40,000$4,866 03/31/2020
     FIS40,000$4,866 03/31/2020
Mondrian Capital Management LLC39,500$4,805 03/31/2020
     FIS39,500$4,805 03/31/2020
Contravisory Investment Management Inc.34,045$4,786 06/30/2020
     FIS34,045$4,786 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS39,265$4,776 03/31/2020
     FIS39,265$4,776 03/31/2020
Crossmark Global Holdings Inc.38,675$4,704 03/31/2020
     FIS38,675$4,704 03/31/2020
New Mexico Educational Retirement Board38,614$4,697 03/31/2020
     FIS38,614$4,697 03/31/2020
Sentry Investment Management LLC38,545$4,689 03/31/2020
     FIS38,545$4,689 03/31/2020
Maltese Capital Management LLC38,100$4,634 03/31/2020
     FIS38,100$4,634 03/31/2020
Rafferty Asset Management LLC38,068$4,631 03/31/2020
     FIS38,068$4,631 03/31/2020
Oppenheimer & Co. Inc.37,102$4,514 03/31/2020
     FIS37,102$4,514 03/31/2020
Lyell Wealth Management LP36,775$4,473 03/31/2020
     FIS36,775$4,473 03/31/2020
Brown Advisory Securities LLC35,886$4,414 03/31/2020
     FIS35,886$4,414 03/31/2020
Camden National Bank36,013$4,380 03/31/2020
     FIS36,013$4,380 03/31/2020
Cambridge Investment Research Advisors Inc.36,000$4,379 03/31/2020
     FIS36,000$4,379 03/31/2020
Mercer Global Advisors Inc. ADV35,991$4,378 03/31/2020
     FIS35,991$4,378 03/31/2020
Spears Abacus Advisors LLC35,971$4,376 03/31/2020
     FIS35,971$4,376 03/31/2020
Boothbay Fund Management LLC35,800$4,355 03/31/2020
     FIS35,800$4,355 03/31/2020
Maplelane Capital LLC35,001$4,257 03/31/2020
     FIS35,001$4,257 03/31/2020
YHB Investment Advisors Inc.34,810$4,234 03/31/2020
     FIS34,810$4,234 03/31/2020
Morris Capital Advisors LLC34,688$4,219 03/31/2020
     FIS34,688$4,219 03/31/2020
Captrust Financial Advisors36,529$4,185 03/31/2020
     FIS36,529$4,185 03/31/2020
Sand Hill Global Advisors LLC34,062$4,143 03/31/2020
     FIS34,062$4,143 03/31/2020
Bridgewater Associates LP33,824$4,114 03/31/2020
     FIS33,824$4,114 03/31/2020
PEAK6 Investments LLC $4,099 03/31/2020
     Call34,200$4,160 03/31/2020
     Put500$61 03/31/2020
Chapman Investment Management LLC33,614$4,089 03/31/2020
     FIS33,614$4,089 03/31/2020
Thrivent Financial for Lutherans33,490$4,074 03/31/2020
     FIS33,490$4,074 03/31/2020
Mariner LLC33,446$4,069 03/31/2020
     FIS33,446$4,069 03/31/2020
Oppenheimer Asset Management Inc.32,682$3,974 03/31/2020
     FIS32,682$3,974 03/31/2020
Parkwood LLC32,431$3,945 03/31/2020
     FIS32,431$3,945 03/31/2020
BOKF NA32,155$3,912 03/31/2020
     FIS32,155$3,912 03/31/2020
Guggenheim Capital LLC32,160$3,912 03/31/2020
     FIS32,160$3,912 03/31/2020
Van ECK Associates Corp32,067$3,901 03/31/2020
     FIS32,067$3,901 03/31/2020
Aristotle Atlantic Partners LLC32,050$3,898 03/31/2020
     FIS32,050$3,898 03/31/2020
Northwestern Mutual Investment Management Company LLC32,037$3,897 03/31/2020
     FIS32,037$3,897 03/31/2020
Brown Advisory Inc.31,918$3,881 03/31/2020
     FIS31,918$3,881 03/31/2020
Achmea Investment Management B.V.31,449$3,826 03/31/2020
     FIS31,449$3,826 03/31/2020
Horrell Capital Management Inc.31,161$3,790 03/31/2020
     FIS31,161$3,790 03/31/2020
ETRADE Capital Management LLC30,853$3,753 03/31/2020
     FIS30,853$3,753 03/31/2020
Johnson Financial Group Inc.30,708$3,735 03/31/2020
     FIS30,708$3,735 03/31/2020
Deltec Asset Management LLC30,493$3,709 03/31/2020
     FIS30,493$3,709 03/31/2020
Monetary Management Group Inc.30,319$3,688 03/31/2020
     FIS30,319$3,688 03/31/2020
Caldera Capital LLC29,680$3,610 03/31/2020
     FIS29,680$3,610 03/31/2020
Highland Capital Management LLC29,431$3,580 03/31/2020
     FIS29,431$3,580 03/31/2020
Alberta Investment Management Corp29,200$3,557 03/31/2020
     FIS29,200$3,557 03/31/2020
Sumitomo Life Insurance Co.28,912$3,517 03/31/2020
     FIS28,912$3,517 03/31/2020
Fisher Asset Management LLC28,401$3,455 03/31/2020
     FIS28,401$3,455 03/31/2020
Barings LLC28,157$3,426 03/31/2020
     FIS28,157$3,426 03/31/2020
Union Bancaire Privee Asset Management LLC27,856$3,388 03/31/2020
     FIS27,856$3,388 03/31/2020
Massmutual Trust Co. FSB ADV27,593$3,356 03/31/2020
     FIS27,593$3,356 03/31/2020
Advisors Asset Management Inc.26,681$3,245 03/31/2020
     FIS26,681$3,245 03/31/2020
PineBridge Investments L.P.26,421$3,214 03/31/2020
     FIS26,421$3,214 03/31/2020
Chase Investment Counsel Corp26,389$3,209 03/31/2020
     FIS26,389$3,209 03/31/2020
Ayrshire Capital Management LLC26,182$3,185 03/31/2020
     FIS26,182$3,185 03/31/2020
GHP Investment Advisors Inc.26,116$3,177 03/31/2020
     FIS26,116$3,177 03/31/2020
Louisiana State Employees Retirement System26,100$3,175 03/31/2020
     FIS26,100$3,175 03/31/2020
black and white Capital LP $3,144 03/31/2020
     FIS125,850$15,308 03/31/2020
     Put100,000$12,164 03/31/2020
Unio Capital LLC25,791$3,137 03/31/2020
     FIS25,791$3,137 03/31/2020
Sky Investment Group LLC25,131$3,057 03/31/2020
     FIS25,131$3,057 03/31/2020
Aubrey Capital Management Ltd25,100$3,054 03/31/2020
     FIS25,100$3,054 03/31/2020
Alpine Woods Capital Investors LLC24,926$3,032 03/31/2020
     FIS24,926$3,032 03/31/2020
Dupont Capital Management Corp24,717$3,007 03/31/2020
     FIS24,717$3,007 03/31/2020
Seven Eight Capital LP24,600$2,992 03/31/2020
     FIS24,600$2,992 03/31/2020
World Asset Management Inc24,456$2,975 03/31/2020
     FIS24,456$2,975 03/31/2020
Measured Wealth Private Client Group LLC23,916$2,909 03/31/2020
     FIS23,916$2,909 03/31/2020
Allen Investment Management LLC23,305$2,835 03/31/2020
     FIS23,305$2,835 03/31/2020
Redpoint Investment Management Pty Ltd23,196$2,822 03/31/2020
     FIS23,196$2,822 03/31/2020
Colony Group LLC23,130$2,814 03/31/2020
     FIS23,130$2,814 03/31/2020
PICTET BANK & TRUST Ltd23,020$2,800 03/31/2020
     FIS23,020$2,800 03/31/2020
Intrust Bank NA22,616$2,751 03/31/2020
     FIS22,616$2,751 03/31/2020
Origin Asset Management LLP22,567$2,745 03/31/2020
     FIS22,567$2,745 03/31/2020
Security Asset Management22,233$2,704 03/31/2020
     FIS22,233$2,704 03/31/2020
Sandell Asset Management Corp.22,008$2,677 03/31/2020
     FIS22,008$2,677 03/31/2020
Fruth Investment Management21,638$2,632 03/31/2020
     FIS21,638$2,632 03/31/2020
Mandatum Life Insurance Co Ltd21,535$2,620 03/31/2020
     FIS21,535$2,620 03/31/2020
Perella Weinberg Partners Capital Management LP21,364$2,599 03/31/2020
     FIS21,364$2,599 03/31/2020
Endeavour Capital Advisors Inc.21,301$2,591 03/31/2020
     FIS21,301$2,591 03/31/2020
Walleye Trading LLC $2,591 03/31/2020
     Call24,700$3,005 03/31/2020
     Put3,400$414 03/31/2020
Pacific Global Investment Management CO21,204$2,579 03/31/2020
     FIS21,204$2,579 03/31/2020
Hunter Associates Investment Management LLC21,149$2,573 03/31/2020
     FIS21,149$2,573 03/31/2020
Kovitz Investment Group Partners LLC21,033$2,559 03/31/2020
     FIS21,033$2,559 03/31/2020
Bank Julius Baer & Co. Ltd Zurich20,847$2,536 03/31/2020
     FIS20,847$2,536 03/31/2020
Silvant Capital Management LLC20,795$2,529 03/31/2020
     FIS20,795$2,529 03/31/2020
Fort L.P.20,252$2,463 03/31/2020
     FIS20,252$2,463 03/31/2020
HRT Financial LLC20,136$2,449 03/31/2020
     FIS20,136$2,449 03/31/2020
Cubist Systematic Strategies LLC20,057$2,440 03/31/2020
     FIS20,057$2,440 03/31/2020
Family Management Corp20,024$2,436 03/31/2020
     FIS20,024$2,436 03/31/2020
Precept Management LLC20,000$2,433 03/31/2020
     FIS20,000$2,433 03/31/2020
Shaker Investments LLC OH19,995$2,432 03/31/2020
     FIS19,995$2,432 03/31/2020
Veritable L.P.19,781$2,406 03/31/2020
     FIS19,781$2,406 03/31/2020
Capital Insight Partners LLC19,680$2,394 03/31/2020
     FIS19,680$2,394 03/31/2020
Allstate Corp19,604$2,385 03/31/2020
     FIS19,604$2,385 03/31/2020
Maverick Capital Ltd.19,575$2,381 03/31/2020
     FIS19,575$2,381 03/31/2020
Long Road Investment Counsel LLC19,523$2,375 03/31/2020
     FIS19,523$2,375 03/31/2020
Parallel Advisors LLC19,199$2,335 03/31/2020
     FIS19,199$2,335 03/31/2020
USS Investment Management Ltd19,100$2,325 03/31/2020
     FIS19,100$2,325 03/31/2020
Svenska Handelsbanken AB publ 18,945$2,304 03/31/2020
     FIS18,945$2,304 03/31/2020
Rockefeller Capital Management L.P.18,872$2,296 03/31/2020
     FIS18,872$2,296 03/31/2020
Chesley Taft & Associates LLC17,084$2,291 06/30/2020
     FIS17,084$2,291 06/30/2020
Kemnay Advisory Services Inc.18,472$2,247 03/31/2020
     FIS18,472$2,247 03/31/2020
Banque Cantonale Vaudoise18,290$2,224 03/31/2020
     FIS18,290$2,224 03/31/2020
Nicollet Investment Management Inc.18,159$2,209 03/31/2020
     FIS18,159$2,209 03/31/2020
Aptus Capital Advisors LLC17,920$2,179 03/31/2020
     FIS17,920$2,179 03/31/2020
Pendal Group Ltd17,653$2,147 03/31/2020
     FIS17,653$2,147 03/31/2020
IBM Retirement Fund15,914$2,134 06/30/2020
     FIS15,914$2,134 06/30/2020
Flossbach Von Storch AG17,500$2,129 03/31/2020
     FIS17,500$2,129 03/31/2020
Tealwood Asset Management Inc.17,469$2,125 03/31/2020
     FIS17,469$2,125 03/31/2020
Teacher Retirement System of Texas17,449$2,122 03/31/2020
     FIS17,449$2,122 03/31/2020
Cigna Investments Inc. New17,318$2,107 03/31/2020
     FIS17,318$2,107 03/31/2020
SVA Wealth Management LLC17,230$2,096 03/31/2020
     FIS17,230$2,096 03/31/2020
MML Investors Services LLC17,103$2,080 03/31/2020
     FIS17,103$2,080 03/31/2020
Highland Capital Management Fund Advisors L.P.16,500$2,007 03/31/2020
     FIS16,500$2,007 03/31/2020
Gamco Investors INC. ET AL16,227$1,974 03/31/2020
     FIS16,227$1,974 03/31/2020
Level Four Advisory Services LLC16,243$1,965 03/31/2020
     FIS16,243$1,965 03/31/2020
Steward Partners Investment Advisory LLC16,134$1,962 03/31/2020
     FIS16,134$1,962 03/31/2020
West Oak Capital LLC14,600$1,958 06/30/2020
     FIS14,600$1,958 06/30/2020
Atria Investments LLC15,961$1,941 03/31/2020
     FIS15,961$1,941 03/31/2020
Cipher Capital LP15,707$1,911 03/31/2020
     FIS15,707$1,911 03/31/2020
Northwestern Mutual Wealth Management Co.15,692$1,908 03/31/2020
     FIS15,692$1,908 03/31/2020
Tower Bridge Advisors15,623$1,900 03/31/2020
     FIS15,623$1,900 03/31/2020
Advisor Partners LLC15,627$1,900 03/31/2020
     FIS15,627$1,900 03/31/2020
NorthCoast Asset Management LLC15,567$1,898 03/31/2020
     FIS15,567$1,898 03/31/2020
Meiji Yasuda Life Insurance Co15,447$1,879 03/31/2020
     FIS15,447$1,879 03/31/2020
Ninety One SA PTY Ltd15,141$1,854 03/31/2020
     FIS15,141$1,854 03/31/2020
PCJ Investment Counsel Ltd.15,000$1,825 03/31/2020
     FIS15,000$1,825 03/31/2020
Alight Capital Management LP15,000$1,825 03/31/2020
     FIS15,000$1,825 03/31/2020
LS Investment Advisors LLC14,908$1,813 03/31/2020
     FIS14,908$1,813 03/31/2020
First Business Financial Services Inc.14,815$1,802 03/31/2020
     FIS14,815$1,802 03/31/2020
Everence Capital Management Inc.12,950$1,798 06/30/2020
     FIS12,950$1,798 06/30/2020
Itau Unibanco Holding S.A.14,763$1,796 03/31/2020
     FIS14,763$1,796 03/31/2020
Quantitative Systematic Strategies LLC14,762$1,796 03/31/2020
     FIS14,762$1,796 03/31/2020
Chartwell Investment Partners LLC14,513$1,765 03/31/2020
     FIS14,513$1,765 03/31/2020
Affinity Wealth Management LLC12,955$1,675 03/31/2020
     FIS12,955$1,675 03/31/2020
Vista Investment Management13,742$1,672 03/31/2020
     FIS13,742$1,672 03/31/2020
Reynders McVeigh Capital Management LLC13,674$1,663 03/31/2020
     FIS13,674$1,663 03/31/2020
JGP Global Gestao de Recursos Ltda.11,738$1,633 03/31/2020
     FIS11,738$1,633 03/31/2020
Vestcor Inc13,159$1,601 03/31/2020
     FIS13,159$1,601 03/31/2020
Cumberland Partners Ltd13,125$1,597 03/31/2020
     FIS13,125$1,597 03/31/2020
Rock Creek Group LP13,119$1,596 03/31/2020
     FIS13,119$1,596 03/31/2020
Keeley Teton Advisors LLC12,918$1,571 03/31/2020
     FIS12,918$1,571 03/31/2020
QS Investors LLC12,890$1,568 03/31/2020
     FIS12,890$1,568 03/31/2020
AE Wealth Management LLC12,843$1,562 03/31/2020
     FIS12,843$1,562 03/31/2020
Meiji Yasuda Asset Management Co Ltd.12,763$1,552 03/31/2020
     FIS12,763$1,552 03/31/2020
Wellington Shields & Co. LLC12,662$1,540 03/31/2020
     FIS12,662$1,540 03/31/2020
Franklin Resources Inc.12,537$1,525 03/31/2020
     FIS12,537$1,525 03/31/2020
Nicolet Bankshares Inc.12,532$1,524 03/31/2020
     FIS12,532$1,524 03/31/2020
Saturna Capital CORP12,493$1,515 03/31/2020
     FIS12,493$1,515 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.12,410$1,510 03/31/2020
     FIS12,410$1,510 03/31/2020
Argent Capital Management LLC12,246$1,490 03/31/2020
     FIS12,246$1,490 03/31/2020
CIBC World Markets Inc.12,227$1,487 03/31/2020
     FIS12,227$1,487 03/31/2020
Marietta Investment Partners LLC12,082$1,470 03/31/2020
     FIS12,082$1,470 03/31/2020
Formula Growth Ltd.12,073$1,469 03/31/2020
     FIS12,073$1,469 03/31/2020
Wealthfront Advisers LLC12,041$1,465 03/31/2020
     FIS12,041$1,465 03/31/2020
Municipal Employees Retirement System of Michigan10,860$1,456 06/30/2020
     FIS10,860$1,456 06/30/2020
Accident Compensation Corp11,900$1,448 03/31/2020
     FIS11,900$1,448 03/31/2020
Advisors Capital Management LLC11,664$1,419 03/31/2020
     FIS11,664$1,419 03/31/2020
Nicolet Advisory Services LLC11,539$1,404 03/31/2020
     FIS11,539$1,404 03/31/2020
FDx Advisors Inc.11,475$1,396 03/31/2020
     FIS11,475$1,396 03/31/2020
Premier Fund Managers Ltd11,070$1,387 03/31/2020
     FIS11,070$1,387 03/31/2020
Royal Harbor Partners LLC11,353$1,381 03/31/2020
     FIS11,353$1,381 03/31/2020
Wetherby Asset Management Inc.11,315$1,376 03/31/2020
     FIS11,315$1,376 03/31/2020
Sontag Advisory LLC11,308$1,376 03/31/2020
     FIS11,308$1,376 03/31/2020
Regentatlantic Capital LLC11,285$1,373 03/31/2020
     FIS11,285$1,373 03/31/2020
ING Groep NV11,249$1,368 03/31/2020
     FIS11,249$1,368 03/31/2020
OPSEU Pension Plan Trust Fund11,723$1,362 03/31/2020
     FIS11,723$1,362 03/31/2020
Jackson Square Capital LLC11,185$1,361 03/31/2020
     FIS11,185$1,361 03/31/2020
BI Asset Management Fondsmaeglerselskab A S11,129$1,354 03/31/2020
     FIS11,129$1,354 03/31/2020
Raymond James Trust N.A.11,098$1,350 03/31/2020
     FIS11,098$1,350 03/31/2020
Private Advisor Group LLC10,862$1,321 03/31/2020
     FIS10,862$1,321 03/31/2020
Annex Advisory Services LLC10,710$1,303 03/31/2020
     FIS10,710$1,303 03/31/2020
Kerntke Otto McGlone Wealth Management Group10,638$1,294 03/31/2020
     FIS10,638$1,294 03/31/2020
Ameritas Investment Partners Inc.10,347$1,258 03/31/2020
     FIS10,347$1,258 03/31/2020
Eagle Capital Management LLC10,174$1,238 03/31/2020
     FIS10,174$1,238 03/31/2020
Meeder Asset Management Inc.10,025$1,219 03/31/2020
     FIS10,025$1,219 03/31/2020
Hennessy Advisors Inc.10,000$1,216 03/31/2020
     FIS10,000$1,216 03/31/2020
Lombard Odier Asset Management Switzerland SA9,852$1,198 03/31/2020
     FIS9,852$1,198 03/31/2020
KLCM Advisors Inc.9,805$1,193 03/31/2020
     FIS9,805$1,193 03/31/2020
Clear Harbor Asset Management LLC9,791$1,191 03/31/2020
     FIS9,791$1,191 03/31/2020
United Fire Group Inc.9,758$1,187 03/31/2020
     FIS9,758$1,187 03/31/2020
Synovus Financial Corp9,885$1,184 03/31/2020
     FIS9,885$1,184 03/31/2020
Tdam USA Inc.9,670$1,176 03/31/2020
     FIS9,670$1,176 03/31/2020
Navellier & Associates Inc9,618$1,170 03/31/2020
     FIS9,618$1,170 03/31/2020
Canandaigua National Bank & Trust Co.9,600$1,168 03/31/2020
     FIS9,600$1,168 03/31/2020
Country Club Trust Company n.a.9,110$1,141 03/31/2020
     FIS9,110$1,141 03/31/2020
Aigen Investment Management LP9,208$1,120 03/31/2020
     FIS9,208$1,120 03/31/2020
Staley Capital Advisers Inc.9,091$1,106 03/31/2020
     FIS9,091$1,106 03/31/2020
Stephens Inc. AR9,077$1,104 03/31/2020
     FIS9,077$1,104 03/31/2020
Wintrust Investments LLC9,064$1,103 03/31/2020
     FIS9,064$1,103 03/31/2020
Waratah Capital Advisors Ltd.9,056$1,102 03/31/2020
     FIS9,056$1,102 03/31/2020
Capital Management Associates NY9,007$1,096 03/31/2020
     FIS9,007$1,096 03/31/2020
Freestone Capital Holdings LLC8,993$1,094 03/31/2020
     FIS8,993$1,094 03/31/2020
Schmidt P J Investment Management Inc.8,963$1,090 03/31/2020
     FIS8,963$1,090 03/31/2020
Jag Capital Management LLC8,963$1,090 03/31/2020
     FIS8,963$1,090 03/31/2020
Biltmore Family Office LLC8,935$1,087 03/31/2020
     FIS8,935$1,087 03/31/2020
Bessemer Securities LLC8,817$1,073 03/31/2020
     FIS8,817$1,073 03/31/2020
Regions Financial Corp8,805$1,071 03/31/2020
     FIS8,805$1,071 03/31/2020
Aurum Wealth Management Group LLC8,712$1,060 03/31/2020
     FIS8,712$1,060 03/31/2020
Canandaigua National Corp7,878$1,056 06/30/2020
     FIS7,878$1,056 06/30/2020
Platte River Wealth Advisors LLC7,674$1,055 06/30/2020
     FIS7,674$1,055 06/30/2020
Osborn Williams & Donohoe LLC8,675$1,055 03/31/2020
     FIS8,675$1,055 03/31/2020
First Hawaiian Bank8,561$1,041 03/31/2020
     FIS8,561$1,041 03/31/2020
Optimum Investment Advisors8,555$1,041 03/31/2020
     FIS8,555$1,041 03/31/2020
Resources Management Corp CT ADV8,537$1,038 03/31/2020
     FIS8,537$1,038 03/31/2020
FORA Capital LLC8,533$1,038 03/31/2020
     FIS8,533$1,038 03/31/2020
Aldebaran Financial Inc.8,496$1,033 03/31/2020
     FIS8,496$1,033 03/31/2020
Wealthspire Advisors L.P.8,487$1,032 03/31/2020
     FIS8,487$1,032 03/31/2020
Advisory Services Network LLC8,345$1,015 03/31/2020
     FIS8,345$1,015 03/31/2020
Winslow Evans & Crocker Inc.8,318$1,014 03/31/2020
     FIS8,318$1,014 03/31/2020
Boston Family Office LLC8,223$1,000 03/31/2020
     FIS8,223$1,000 03/31/2020
Loomis Sayles & Co. L P8,214$999 03/31/2020
     FIS8,214$999 03/31/2020
Strategic Wealth Partners Ltd.7,105$988 03/31/2020
     FIS7,105$988 03/31/2020
Fairbanks Capital Management Inc.8,035$977 03/31/2020
     FIS8,035$977 03/31/2020
Moors & Cabot Inc.8,002$973 03/31/2020
     FIS8,002$973 03/31/2020
Conning Inc.7,947$967 03/31/2020
     FIS7,947$967 03/31/2020
Burney Co.7,906$962 03/31/2020
     FIS7,906$962 03/31/2020
Martingale Asset Management L P7,699$937 03/31/2020
     FIS7,699$937 03/31/2020
People s United Financial Inc.7,704$937 03/31/2020
     FIS7,704$937 03/31/2020
Amtrust Financial Services Inc.7,680$934 03/31/2020
     FIS7,680$934 03/31/2020
Okabena Investment Services Inc.7,603$925 03/31/2020
     FIS7,603$925 03/31/2020
Cox Capital Mgt LLC6,822$915 06/30/2020
     FIS6,822$915 06/30/2020
GAM Holding AG7,493$911 03/31/2020
     FIS7,493$911 03/31/2020
Stratos Wealth Partners LTD.7,483$910 03/31/2020
     FIS7,483$910 03/31/2020
Crawford Investment Counsel Inc.7,360$895 03/31/2020
     FIS7,360$895 03/31/2020
Compagnie Lombard Odier SCmA7,329$892 03/31/2020
     FIS7,329$892 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt6,635$890 06/30/2020
     FIS6,635$890 06/30/2020
National Asset Management Inc.7,260$886 03/31/2020
     FIS7,260$886 03/31/2020
Bank Pictet & Cie Asia Ltd.7,286$886 03/31/2020
     FIS7,286$886 03/31/2020
Landaas & Co. WI ADV7,111$880 03/31/2020
     FIS7,111$880 03/31/2020
Private Trust Co. NA6,406$876 06/30/2020
     FIS6,406$876 06/30/2020
Montag A & Associates Inc.7,200$876 03/31/2020
     FIS7,200$876 03/31/2020
Harel Insurance Investments & Financial Services Ltd.7,202$876 03/31/2020
     FIS7,202$876 03/31/2020
Fairfield Bush & CO.7,148$869 03/31/2020
     FIS7,148$869 03/31/2020
Telemus Capital LLC6,228$865 03/31/2020
     FIS6,228$865 03/31/2020
Court Place Advisors LLC7,088$862 03/31/2020
     FIS7,088$862 03/31/2020
Sawtooth Solutions LLC7,075$861 03/31/2020
     FIS7,075$861 03/31/2020
Independent Advisor Alliance7,044$857 03/31/2020
     FIS7,044$857 03/31/2020
Profund Advisors LLC6,976$849 03/31/2020
     FIS6,976$849 03/31/2020
IFP Advisors Inc6,850$846 03/31/2020
     FIS6,850$846 03/31/2020
Signaturefd LLC6,884$837 03/31/2020
     FIS6,884$837 03/31/2020
Checchi Capital Advisers LLC6,877$837 03/31/2020
     FIS6,877$837 03/31/2020
Vident Investment Advisory LLC6,880$837 03/31/2020
     FIS6,880$837 03/31/2020
Quadrant Capital Group LLC6,887$837 03/31/2020
     FIS6,887$837 03/31/2020
Sowell Financial Services LLC6,862$835 03/31/2020
     FIS6,862$835 03/31/2020
Midwest Professional Planners LTD.6,865$835 03/31/2020
     FIS6,865$835 03/31/2020
Thomas White International Ltd.6,856$834 03/31/2020
     FIS6,856$834 03/31/2020
Cresset Asset Management LLC6,831$831 03/31/2020
     FIS6,831$831 03/31/2020
Chicago Partners Investment Group LLC6,341$811 03/31/2020
     FIS6,341$811 03/31/2020
Sonora Investment Management LLC6,597$803 03/31/2020
     FIS6,597$803 03/31/2020
Vestmark Advisory Solutions Inc.6,552$797 03/31/2020
     FIS6,552$797 03/31/2020
American National Registered Investment Advisor Inc.6,522$793 03/31/2020
     FIS6,522$793 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA6,411$780 03/31/2020
     FIS6,411$780 03/31/2020
Lenox Wealth Management Inc.6,415$780 03/31/2020
     FIS6,415$780 03/31/2020
Horizon Investments LLC6,410$780 03/31/2020
     FIS6,410$780 03/31/2020
Hanseatic Management Services Inc.6,388$777 03/31/2020
     FIS6,388$777 03/31/2020
Minot Wealth Management LLC6,310$768 03/31/2020
     FIS6,310$768 03/31/2020
Buckley Wealth Management LLC6,297$766 03/31/2020
     FIS6,297$766 03/31/2020
Morse Asset Management Inc6,160$749 03/31/2020
     FIS6,160$749 03/31/2020
PFS Investments Inc.6,144$747 03/31/2020
     FIS6,144$747 03/31/2020
Mount Yale Investment Advisors LLC5,525$741 06/30/2020
     FIS5,525$741 06/30/2020
Capital Counsel LLC NY6,075$739 03/31/2020
     FIS6,075$739 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co6,070$738 03/31/2020
     FIS6,070$738 03/31/2020
ERn Financial LLC6,044$735 03/31/2020
     FIS6,044$735 03/31/2020
OLD Mission Capital LLC6,010$731 03/31/2020
     FIS6,010$731 03/31/2020
Levin Capital Strategies L.P.6,000$730 03/31/2020
     FIS6,000$730 03/31/2020
AGF Investments LLC5,990$729 03/31/2020
     FIS5,990$729 03/31/2020
Comerica Securities Inc.5,909$719 03/31/2020
     FIS5,909$719 03/31/2020
London & Capital Asset Management Ltd5,896$717 03/31/2020
     FIS5,896$717 03/31/2020
Hancock Whitney Corp5,826$709 03/31/2020
     FIS5,826$709 03/31/2020
Atlas Capital Advisors LLC5,669$690 03/31/2020
     FIS5,669$690 03/31/2020
Fenimore Asset Management Inc.5,627$684 03/31/2020
     FIS5,627$684 03/31/2020
Oakbrook Investments LLC5,610$682 03/31/2020
     FIS5,610$682 03/31/2020
Bayesian Capital Management LP5,600$681 03/31/2020
     FIS5,600$681 03/31/2020
Wealth Alliance5,580$679 03/31/2020
     FIS5,580$679 03/31/2020
Alps Advisors Inc.5,538$674 03/31/2020
     FIS5,538$674 03/31/2020
BBR Partners LLC5,533$673 03/31/2020
     FIS5,533$673 03/31/2020
Lido Advisors LLC5,508$670 03/31/2020
     FIS5,508$670 03/31/2020
Handelsinvest Investeringsforvaltning5,508$670 03/31/2020
     FIS5,508$670 03/31/2020
Avantax Advisory Services Inc.5,460$667 03/31/2020
     FIS5,460$667 03/31/2020
ZWJ Investment Counsel Inc.5,469$665 03/31/2020
     FIS5,469$665 03/31/2020
Guardian Capital LP5,449$663 03/31/2020
     FIS5,449$663 03/31/2020
Arden Trust Co4,901$657 06/30/2020
     FIS4,901$657 06/30/2020
Cim Investment Mangement Inc.5,375$654 03/31/2020
     FIS5,375$654 03/31/2020
AR Asset Management Inc.5,364$652 03/31/2020
     FIS5,364$652 03/31/2020
BancorpSouth Bank5,292$644 03/31/2020
     FIS5,292$644 03/31/2020
Rampart Investment Management Company LLC5,266$641 03/31/2020
     FIS5,266$641 03/31/2020
Silicon Hills Wealth Management LLC5,265$640 03/31/2020
     FIS5,265$640 03/31/2020
Corient Capital Partners LLC5,220$635 03/31/2020
     FIS5,220$635 03/31/2020
Ontario Teachers Pension Plan Board5,155$627 03/31/2020
     FIS5,155$627 03/31/2020
Asahi Life Asset Management CO. LTD.5,140$625 03/31/2020
     FIS5,140$625 03/31/2020
Shepherd Financial Partners LLC5,124$624 03/31/2020
     FIS5,124$624 03/31/2020
Smithfield Trust Co.5,097$620 03/31/2020
     FIS5,097$620 03/31/2020
Frontier Investment Mgmt Co.5,021$611 03/31/2020
     FIS5,021$611 03/31/2020
Dynamic Technology Lab Private Ltd5,024$611 03/31/2020
     FIS5,024$611 03/31/2020
PAX Financial Group LLC4,840$609 03/31/2020
     FIS4,840$609 03/31/2020
Ameritas Investment Company LLC5,000$608 03/31/2020
     FIS5,000$608 03/31/2020
Ellenbecker Investment Group4,521$606 06/30/2020
     FIS4,521$606 06/30/2020
Townsquare Capital LLC4,688$606 03/31/2020
     FIS4,688$606 03/31/2020
Quadrature Capital Ltd4,969$604 03/31/2020
     FIS4,969$604 03/31/2020
Edmond DE Rothschild Holding S.A.4,952$603 03/31/2020
     FIS4,952$603 03/31/2020
Wedbush Securities Inc.4,927$599 03/31/2020
     FIS4,927$599 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,913$598 03/31/2020
     FIS4,913$598 03/31/2020
Shepherd Kaplan Krochuk LLC4,897$596 03/31/2020
     FIS4,897$596 03/31/2020
Greenleaf Trust4,845$589 03/31/2020
     FIS4,845$589 03/31/2020
Usca Ria LLC4,807$585 03/31/2020
     FIS4,807$585 03/31/2020
First Horizon Advisors Inc.4,807$583 03/31/2020
     FIS4,807$583 03/31/2020
Procyon Private Wealth Partners LLC4,765$580 03/31/2020
     FIS4,765$580 03/31/2020
Illinois Municipal Retirement Fund4,675$569 03/31/2020
     FIS4,675$569 03/31/2020
Sigma Planning Corp4,632$563 03/31/2020
     FIS4,632$563 03/31/2020
Godsey & Gibb Associates4,585$558 03/31/2020
     FIS4,585$558 03/31/2020
Malaga Cove Capital LLC4,560$557 03/31/2020
     FIS4,560$557 03/31/2020
Argent Trust Co4,575$557 03/31/2020
     FIS4,575$557 03/31/2020
Benjamin Edwards Inc.4,518$550 03/31/2020
     FIS4,518$550 03/31/2020
Pictet North America Advisors SA4,520$550 03/31/2020
     FIS4,520$550 03/31/2020
Kendall Capital Management4,510$549 03/31/2020
     FIS4,510$549 03/31/2020
Strategy Asset Managers LLC4,510$548 03/31/2020
     FIS4,510$548 03/31/2020
Gyroscope Capital Management Group LLC4,477$545 03/31/2020
     FIS4,477$545 03/31/2020
MainStreet Investment Advisors LLC4,478$545 03/31/2020
     FIS4,478$545 03/31/2020
Exchange Traded Concepts LLC4,461$543 03/31/2020
     FIS4,461$543 03/31/2020
BKD Wealth Advisors LLC4,448$541 03/31/2020
     FIS4,448$541 03/31/2020
Savant Capital LLC4,449$541 03/31/2020
     FIS4,449$541 03/31/2020
Ieq Capital LLC4,440$541 03/31/2020
     FIS4,440$541 03/31/2020
Bahl & Gaynor Inc.4,437$540 03/31/2020
     FIS4,437$540 03/31/2020
Clarius Group LLC4,003$537 06/30/2020
     FIS4,003$537 06/30/2020
Mirabella Financial Services LLP4,400$535 03/31/2020
     FIS4,400$535 03/31/2020
C WorldWide Group Holding A S4,348$529 03/31/2020
     FIS4,348$529 03/31/2020
Zions Bancorporation N.A.4,347$529 03/31/2020
     FIS4,347$529 03/31/2020
Shelton Capital Management4,332$527 03/31/2020
     FIS4,332$527 03/31/2020
Eqis Capital Management Inc.3,602$527 03/31/2020
     FIS3,602$527 03/31/2020
Formidable Asset Management LLC4,317$525 03/31/2020
     FIS4,317$525 03/31/2020
Financial Counselors Inc.4,306$524 03/31/2020
     FIS4,306$524 03/31/2020
Legacy Capital Partners Inc.3,882$521 06/30/2020
     FIS3,882$521 06/30/2020
Rockland Trust Co.3,825$513 06/30/2020
     FIS3,825$513 06/30/2020
Laurel Wealth Advisors Inc.4,218$513 03/31/2020
     FIS4,218$513 03/31/2020
Arete Wealth Management LLC4,205$512 03/31/2020
     FIS4,205$512 03/31/2020
Psagot Investment House Ltd.4,173$508 03/31/2020
     FIS4,173$508 03/31/2020
BTC Capital Management Inc.4,154$507 03/31/2020
     FIS4,154$507 03/31/2020
Quilter Plc4,173$507 03/31/2020
     FIS4,173$507 03/31/2020
GWM Advisors LLC4,156$506 03/31/2020
     FIS4,156$506 03/31/2020
Provident Trust Co.4,135$503 03/31/2020
     FIS4,135$503 03/31/2020
Horizon Kinetics Asset Management LLC4,074$496 03/31/2020
     FIS4,074$496 03/31/2020
Keybank National Association OH4,081$496 03/31/2020
     FIS4,081$496 03/31/2020
Voya Financial Advisors Inc.3,879$486 03/31/2020
     FIS3,879$486 03/31/2020
Marco Investment Management LLC3,935$479 03/31/2020
     FIS3,935$479 03/31/2020
AlphaCrest Capital Management LLC3,938$479 03/31/2020
     FIS3,938$479 03/31/2020
Buckingham Asset Management LLC3,886$473 03/31/2020
     FIS3,886$473 03/31/2020
Howe & Rusling Inc.3,842$467 03/31/2020
     FIS3,842$467 03/31/2020
CSat Investment Advisory L.P.3,832$466 03/31/2020
     FIS3,832$466 03/31/2020
Lincoln National Corp3,806$463 03/31/2020
     FIS3,806$463 03/31/2020
Toroso Investments LLC3,806$463 03/31/2020
     FIS3,806$463 03/31/2020
Nicholas Company Inc.3,800$462 03/31/2020
     FIS3,800$462 03/31/2020
Glenmede Trust Co. NA3,326$461 03/31/2020
     FIS3,326$461 03/31/2020
Pinnacle Wealth Planning Services Inc.3,794$461 03/31/2020
     FIS3,794$461 03/31/2020
Wiley BROS. Aintree Capital LLC3,376$453 06/30/2020
     FIS3,376$453 06/30/2020
Mosaic Family Wealth LLC3,719$452 03/31/2020
     FIS3,719$452 03/31/2020
Haverford Trust Co.3,699$450 03/31/2020
     FIS3,699$450 03/31/2020
Seelaus Asset Management LLC3,678$447 03/31/2020
     FIS3,678$447 03/31/2020
Emerald Advisers LLC3,659$445 03/31/2020
     FIS3,659$445 03/31/2020
Sullivan Bruyette Speros & Blaney LLC3,634$442 03/31/2020
     FIS3,634$442 03/31/2020
TCTC Holdings LLC3,605$439 03/31/2020
     FIS3,605$439 03/31/2020
Copperwynd Financial LLC3,593$437 03/31/2020
     FIS3,593$437 03/31/2020
CWM Advisors LLC3,581$436 03/31/2020
     FIS3,581$436 03/31/2020
Sadoff Investment Management LLC3,547$431 03/31/2020
     FIS3,547$431 03/31/2020
Two Sigma Advisers LP3,500$426 03/31/2020
     FIS3,500$426 03/31/2020
Moody Lynn & Lieberson LLC3,494$425 03/31/2020
     FIS3,494$425 03/31/2020
Ethic Inc.3,465$421 03/31/2020
     FIS3,465$421 03/31/2020
Brown Brothers Harriman & Co.3,451$420 03/31/2020
     FIS3,451$420 03/31/2020
DAVENPORT & Co LLC3,453$420 03/31/2020
     FIS3,453$420 03/31/2020
Kidder Stephen W3,450$420 03/31/2020
     FIS3,450$420 03/31/2020
Citizens Financial Group Inc RI3,427$417 03/31/2020
     FIS3,427$417 03/31/2020
Strategic Investment Advisors MI3,404$414 03/31/2020
     FIS3,404$414 03/31/2020
Isthmus Partners LLC3,386$412 03/31/2020
     FIS3,386$412 03/31/2020
Outlook Wealth Advisors LLC3,377$411 03/31/2020
     FIS3,377$411 03/31/2020
Washington Trust Bank3,368$410 03/31/2020
     FIS3,368$410 03/31/2020
First Allied Advisory Services Inc.3,356$408 03/31/2020
     FIS3,356$408 03/31/2020
Equitable Holdings Inc.3,338$406 03/31/2020
     FIS3,338$406 03/31/2020
Tower Research Capital LLC TRC 3,335$406 03/31/2020
     FIS3,335$406 03/31/2020
Csenge Advisory Group3,337$406 03/31/2020
     FIS3,337$406 03/31/2020
Legacy Private Trust Co.2,971$398 06/30/2020
     FIS2,971$398 06/30/2020
Insight Wealth Strategies LLC3,194$389 03/31/2020
     FIS3,194$389 03/31/2020
Biltmore Wealth Management LLC2,771$385 03/31/2020
     FIS2,771$385 03/31/2020
Trustcore Financial Services LLC3,151$383 03/31/2020
     FIS3,151$383 03/31/2020
Norman Fields Gottscho Capital Management LLC3,140$382 03/31/2020
     FIS3,140$382 03/31/2020
DC Investments Management LLC3,143$382 03/31/2020
     FIS3,143$382 03/31/2020
Papp L Roy & Associates3,076$374 03/31/2020
     FIS3,076$374 03/31/2020
Cohen Klingenstein LLC3,060$372 03/31/2020
     FIS3,060$372 03/31/2020
D.A. Davidson & CO.3,022$370 03/31/2020
     FIS3,022$370 03/31/2020
HighPoint Advisor Group LLC2,948$370 03/31/2020
     FIS2,948$370 03/31/2020
Wesbanco Bank Inc.3,038$369 03/31/2020
     FIS3,038$369 03/31/2020
Two Sigma Investments LP $365 03/31/2020
     Call3,000$365 03/31/2020
Community Bank N.A.3,000$365 03/31/2020
     FIS3,000$365 03/31/2020
White Pine Capital LLC2,992$364 03/31/2020
     FIS2,992$364 03/31/2020
Mission Wealth Management LP2,980$363 03/31/2020
     FIS2,980$363 03/31/2020
Garde Capital Inc.2,951$359 03/31/2020
     FIS2,951$359 03/31/2020
Empirical Finance LLC2,926$356 03/31/2020
     FIS2,926$356 03/31/2020
Sunbelt Securities Inc.2,917$355 03/31/2020
     FIS2,917$355 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV3,093$354 03/31/2020
     FIS3,093$354 03/31/2020
Arthur M. Cohen & Associates LLC3,093$354 03/31/2020
     FIS3,093$354 03/31/2020
Cetera Advisor Networks LLC2,899$353 03/31/2020
     FIS2,899$353 03/31/2020
Equitable Trust Co.2,901$352 03/31/2020
     FIS2,901$352 03/31/2020
Duncker Streett & Co. Inc.2,892$352 03/31/2020
     FIS2,892$352 03/31/2020
Covenant Partners LLC2,885$351 03/31/2020
     FIS2,885$351 03/31/2020
Insight 2811 Inc.2,876$350 03/31/2020
     FIS2,876$350 03/31/2020
Tokio Marine Asset Management Co. Ltd.2,867$349 03/31/2020
     FIS2,867$349 03/31/2020
Tortoise Index Solutions LLC2,843$346 03/31/2020
     FIS2,843$346 03/31/2020
Trustmark National Bank Trust Department2,835$345 03/31/2020
     FIS2,835$345 03/31/2020
SG Americas Securities LLC $345 03/31/2020
     FIS37,984$4,620 03/31/2020
     Put150,000$4,275 03/31/2020
Park Avenue Securities LLC2,784$339 03/31/2020
     FIS2,784$339 03/31/2020
Ninepoint Partners LP2,787$339 03/31/2020
     FIS2,787$339 03/31/2020
Van Hulzen Asset Management LLC2,780$338 03/31/2020
     FIS2,780$338 03/31/2020
Jarislowsky Fraser Ltd2,750$334 03/31/2020
     FIS2,750$334 03/31/2020
Lake Street Advisors Group LLC2,744$334 03/31/2020
     FIS2,744$334 03/31/2020
Whittier Trust Co.2,483$333 06/30/2020
     FIS2,483$333 06/30/2020
Huntington National Bank2,736$333 03/31/2020
     FIS2,736$333 03/31/2020
Sound Financial Strategies Group LLC2,739$333 03/31/2020
     FIS2,739$333 03/31/2020
AdvisorNet Financial Inc2,713$330 03/31/2020
     FIS2,713$330 03/31/2020
Smith Salley & Associates2,715$330 03/31/2020
     FIS2,715$330 03/31/2020
Bremer Bank National Association2,710$330 03/31/2020
     FIS2,710$330 03/31/2020
Sound View Wealth Advisors Group LLC2,707$329 03/31/2020
     FIS2,707$329 03/31/2020
Pinnacle Financial Partners Inc.2,671$325 03/31/2020
     FIS2,671$325 03/31/2020
Pettee Investors Inc.2,666$324 03/31/2020
     FIS2,666$324 03/31/2020
Alpha Windward LLC2,635$321 03/31/2020
     FIS2,635$321 03/31/2020
UNIVEST FINANCIAL Corp2,371$318 06/30/2020
     FIS2,371$318 06/30/2020
Stevard LLC2,617$318 03/31/2020
     FIS2,617$318 03/31/2020
Advisory Research Inc.2,608$317 03/31/2020
     FIS2,608$317 03/31/2020
Parkside Financial Bank & Trust2,599$316 03/31/2020
     FIS2,599$316 03/31/2020
TrinityPoint Wealth LLC2,596$316 03/31/2020
     FIS2,596$316 03/31/2020
Seeyond10,980$316 03/31/2020
     FIS10,980$316 03/31/2020
Employers Holdings Inc.2,580$314 03/31/2020
     FIS2,580$314 03/31/2020
Pitcairn Co.2,566$312 03/31/2020
     FIS2,566$312 03/31/2020
Portland Global Advisors LLC2,560$311 03/31/2020
     FIS2,560$311 03/31/2020
Proficio Capital Partners LLC2,538$310 03/31/2020
     FIS2,538$310 03/31/2020
Paloma Partners Management Co2,544$309 03/31/2020
     FIS2,544$309 03/31/2020
Manchester Capital Management LLC2,523$307 03/31/2020
     FIS2,523$307 03/31/2020
1776 Wealth LLC2,522$306 03/31/2020
     FIS2,522$306 03/31/2020
Zeke Capital Advisors LLC2,493$303 03/31/2020
     FIS2,493$303 03/31/2020
Abacus Planning Group Inc.2,489$303 03/31/2020
     FIS2,489$303 03/31/2020
JustInvest LLC2,488$303 03/31/2020
     FIS2,488$303 03/31/2020
Tolleson Wealth Management Inc.2,452$298 03/31/2020
     FIS2,452$298 03/31/2020
Kingsview Wealth Management LLC2,433$296 03/31/2020
     FIS2,433$296 03/31/2020
Lester Murray Antman dba SimplyRich2,357$295 03/31/2020
     FIS2,357$295 03/31/2020
Great Lakes Advisors LLC2,398$292 03/31/2020
     FIS2,398$292 03/31/2020
Dynamic Advisor Solutions LLC2,399$292 03/31/2020
     FIS2,399$292 03/31/2020
Harvest Fund Management Co. Ltd2,405$292 03/31/2020
     FIS2,405$292 03/31/2020
OLD National Bancorp IN2,388$290 03/31/2020
     FIS2,388$290 03/31/2020
Versant Capital Management Inc2,390$290 03/31/2020
     FIS2,390$290 03/31/2020
Dorsey & Whitney Trust CO LLC2,378$289 03/31/2020
     FIS2,378$289 03/31/2020
Carlson Capital Management2,295$289 03/31/2020
     FIS2,295$289 03/31/2020
Argent Wealth Management LLC2,340$288 03/31/2020
     FIS2,340$288 03/31/2020
Cobblestone Capital Advisors LLC NY2,355$286 03/31/2020
     FIS2,355$286 03/31/2020
Sit Investment Associates Inc.2,325$283 03/31/2020
     FIS2,325$283 03/31/2020
Supplemental Annuity Collective Trust of NJ2,300$280 03/31/2020
     FIS2,300$280 03/31/2020
EP Wealth Advisors LLC2,285$278 03/31/2020
     FIS2,285$278 03/31/2020
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC2,278$277 03/31/2020
     FIS2,278$277 03/31/2020
Kovack Advisors Inc.2,276$277 03/31/2020
     FIS2,276$277 03/31/2020
Evermay Wealth Management LLC2,266$276 03/31/2020
     FIS2,266$276 03/31/2020
Point72 Hong Kong Ltd2,271$276 03/31/2020
     FIS2,271$276 03/31/2020
Heron Financial Group LLC2,220$275 03/31/2020
     FIS2,220$275 03/31/2020
Brasada Capital Management LP2,250$274 03/31/2020
     FIS2,250$274 03/31/2020
Summit Global Investments2,252$274 03/31/2020
     FIS2,252$274 03/31/2020
AIA Investment Management Private Ltd2,254$274 03/31/2020
     FIS2,254$274 03/31/2020
Pegasus Partners Ltd.2,236$272 03/31/2020
     FIS2,236$272 03/31/2020
Ipswich Investment Management Co. Inc.2,001$268 06/30/2020
     FIS2,001$268 06/30/2020
Beacon Pointe Advisors LLC2,197$268 03/31/2020
     FIS2,197$268 03/31/2020
MAI Capital Management2,195$267 03/31/2020
     FIS2,195$267 03/31/2020
9258 Wealth Management LLC2,094$267 03/31/2020
     FIS2,094$267 03/31/2020
Bellecapital International Ltd.2,179$265 03/31/2020
     FIS2,179$265 03/31/2020
Sabal Trust CO2,131$259 03/31/2020
     FIS2,131$259 03/31/2020
Pacer Advisors Inc.2,014$258 03/31/2020
     FIS2,014$258 03/31/2020
Puzo Michael J2,100$255 03/31/2020
     FIS2,100$255 03/31/2020
Quadrant Private Wealth Management LLC2,094$255 03/31/2020
     FIS2,094$255 03/31/2020
Cortland Associates Inc. MO2,049$249 03/31/2020
     FIS2,049$249 03/31/2020
First Foundation Advisors2,037$248 03/31/2020
     FIS2,037$248 03/31/2020
Capital Square LLC2,028$247 03/31/2020
     FIS2,028$247 03/31/2020
AGF Investments Inc.2,020$246 03/31/2020
     FIS2,020$246 03/31/2020
Tiemann Investment Advisors LLC2,025$246 03/31/2020
     FIS2,025$246 03/31/2020
Alpine Global Management LLC2,022$246 03/31/2020
     FIS2,022$246 03/31/2020
Thames Capital Management LLC2,015$245 03/31/2020
     FIS2,015$245 03/31/2020
Fiduciary Group LLC2,002$244 03/31/2020
     FIS2,002$244 03/31/2020
Ellington Management Group LLC2,000$243 03/31/2020
     FIS2,000$243 03/31/2020
Benjamin F. Edwards & Company Inc.1,998$243 03/31/2020
     FIS1,998$243 03/31/2020
Western Wealth Management LLC1,993$243 03/31/2020
     FIS1,993$243 03/31/2020
Addison Capital Co1,956$238 03/31/2020
     FIS1,956$238 03/31/2020
CAPROCK Group Inc.1,939$236 03/31/2020
     FIS1,939$236 03/31/2020
Enterprise Financial Services Corp1,931$235 03/31/2020
     FIS1,931$235 03/31/2020
Penbrook Management LLC1,924$234 03/31/2020
     FIS1,924$234 03/31/2020
Citizens & Northern Corp1,918$233 03/31/2020
     FIS1,918$233 03/31/2020
Segall Bryant & Hamill LLC1,915$232 03/31/2020
     FIS1,915$232 03/31/2020
Shakespeare Wealth Management Inc.1,903$232 03/31/2020
     FIS1,903$232 03/31/2020
Ingalls & Snyder LLC1,895$231 03/31/2020
     FIS1,895$231 03/31/2020
Capital Asset Advisory Services LLC1,810$231 03/31/2020
     FIS1,810$231 03/31/2020
Penserra Capital Management LLC1,801$229 03/31/2020
     FIS1,801$229 03/31/2020
Blackhawk Capital Partners LLC.1,637$228 03/31/2020
     FIS1,637$228 03/31/2020
Orion Portfolio Solutions LLC1,876$228 03/31/2020
     FIS1,876$228 03/31/2020
Gladstone Institutional Advisory LLC1,863$226 03/31/2020
     FIS1,863$226 03/31/2020
Full Sail Capital LLC1,747$224 03/31/2020
     FIS1,747$224 03/31/2020
Great Valley Advisor Group Inc.1,818$221 03/31/2020
     FIS1,818$221 03/31/2020
Quest Capital Management Inc. ADV1,808$220 03/31/2020
     FIS1,808$220 03/31/2020
Edge Capital Group LLC1,800$219 03/31/2020
     FIS1,800$219 03/31/2020
Park National Corp OH1,624$218 06/30/2020
     FIS1,624$218 06/30/2020
Nwam LLC1,793$218 03/31/2020
     FIS1,793$218 03/31/2020
MidWestOne Financial Group Inc.1,743$212 03/31/2020
     FIS1,743$212 03/31/2020
We Are One Seven LLC1,749$212 03/31/2020
     FIS1,749$212 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,736$211 03/31/2020
     FIS1,736$211 03/31/2020
Jump Trading LLC1,698$207 03/31/2020
     FIS1,698$207 03/31/2020
CWS Financial Advisors LLC1,473$205 03/31/2020
     FIS1,473$205 03/31/2020
Tranquility Partners LLC1,675$204 03/31/2020
     FIS1,675$204 03/31/2020
Ballentine Partners LLC1,655$202 03/31/2020
     FIS1,655$202 03/31/2020
UMB Bank N A MO1,647$200 03/31/2020
     FIS1,647$200 03/31/2020
Capital Bank & Trust Co1,637$199 03/31/2020
     FIS1,637$199 03/31/2020
Prestige Wealth Management Group LLC1,551$189 03/31/2020
     FIS1,551$189 03/31/2020
Winch Advisory Services LLC1,500$182 03/31/2020
     FIS1,500$182 03/31/2020
Enterprise Trust & Investment Co1,500$182 03/31/2020
     FIS1,500$182 03/31/2020
Northern Oak Wealth Management Inc.1,462$178 03/31/2020
     FIS1,462$178 03/31/2020
Harwood Advisory Group LLC1,464$178 03/31/2020
     FIS1,464$178 03/31/2020
MBE Wealth Management LLC1,335$162 03/31/2020
     FIS1,335$162 03/31/2020
Motco1,298$158 03/31/2020
     FIS1,298$158 03/31/2020
MPS Loria Financial Planners LLC11,465$151 03/31/2020
     FIS11,465$151 03/31/2020
CenterStar Asset Management LLC $147 03/31/2020
     Call10,800$176 03/31/2020
     Put12,600$29 03/31/2020
Balentine LLC1,197$146 03/31/2020
     FIS1,197$146 03/31/2020
Kore Private Wealth LLC1,182$144 03/31/2020
     FIS1,182$144 03/31/2020
tru Independence LLC1,144$139 03/31/2020
     FIS1,144$139 03/31/2020
Key Financial Inc1,087$136 03/31/2020
     FIS1,087$136 03/31/2020
Focused Wealth Management Inc1,100$134 03/31/2020
     FIS1,100$134 03/31/2020
Glassman Wealth Services1,076$131 03/31/2020
     FIS1,076$131 03/31/2020
Claraphi Advisory Network LLC1,071$130 03/31/2020
     FIS1,071$130 03/31/2020
Eudaimonia Partners LLC1,057$129 03/31/2020
     FIS1,057$129 03/31/2020
Cognios Capital LLC1,056$128 03/31/2020
     FIS1,056$128 03/31/2020
Dougherty Wealth Advisers LLC1,039$126 03/31/2020
     FIS1,039$126 03/31/2020
CENTRAL TRUST Co1,024$125 03/31/2020
     FIS1,024$125 03/31/2020
O Shaughnessy Asset Management LLC1,011$123 03/31/2020
     FIS1,011$123 03/31/2020
Clearstead Advisors LLC990$120 03/31/2020
     FIS990$120 03/31/2020
Lindbrook Capital LLC971$118 03/31/2020
     FIS971$118 03/31/2020
Acima Private Wealth LLC942$115 03/31/2020
     FIS942$115 03/31/2020
Private Capital Group LLC905$110 03/31/2020
     FIS905$110 03/31/2020
Clear Investment Research LLC875$107 03/31/2020
     FIS875$107 03/31/2020
Berman Capital Advisors LLC895$107 03/31/2020
     FIS895$107 03/31/2020
Proequities Inc. $103 03/31/2020
     FIS846$103 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Shine Investment Advisory Services Inc.828$101 03/31/2020
     FIS828$101 03/31/2020
Golden State Wealth Management LLC827$101 03/31/2020
     FIS827$101 03/31/2020
Covington Capital Management818$100 03/31/2020
     FIS818$100 03/31/2020
Carroll Financial Associates Inc.745$99 06/30/2020
     FIS745$99 06/30/2020
North Star Investment Management Corp.817$99 03/31/2020
     FIS817$99 03/31/2020
Salem Investment Counselors Inc.769$94 03/31/2020
     FIS769$94 03/31/2020
Aspire Private Capital LLC776$94 03/31/2020
     FIS776$94 03/31/2020
CWM LLC764$93 03/31/2020
     FIS764$93 03/31/2020
Paradigm Asset Management Co. LLC750$91 03/31/2020
     FIS750$91 03/31/2020
Wealthcare Advisory Partners LLC738$90 03/31/2020
     FIS738$90 03/31/2020
Allred Capital Management LLC727$88 03/31/2020
     FIS727$88 03/31/2020
Ardevora Asset Management LLP716$87 03/31/2020
     FIS716$87 03/31/2020
Accurate Investment Solutions Inc.703$85 03/31/2020
     FIS703$85 03/31/2020
Valeo Financial Advisors LLC660$83 03/31/2020
     FIS660$83 03/31/2020
Capital Directions Investment Advisors LLC673$82 03/31/2020
     FIS673$82 03/31/2020
HAP Trading LLC $81 03/31/2020
     Call14,400$185 03/31/2020
     Put110,200$104 03/31/2020
Jacobi Capital Management LLC670$81 03/31/2020
     FIS670$81 03/31/2020
Acadian Asset Management LLC660$80 03/31/2020
     FIS660$80 03/31/2020
Allworth Financial LP639$78 03/31/2020
     FIS639$78 03/31/2020
Truewealth LLC631$77 03/31/2020
     FIS631$77 03/31/2020
Advisory Alpha LLC627$76 03/31/2020
     FIS627$76 03/31/2020
Moisand Fitzgerald Tamayo LLC619$75 03/31/2020
     FIS619$75 03/31/2020
Stonebridge Capital Advisors LLC600$73 03/31/2020
     FIS600$73 03/31/2020
S.A. Mason LLC600$73 03/31/2020
     FIS600$73 03/31/2020
Farmers & Merchants Investments Inc.585$71 03/31/2020
     FIS585$71 03/31/2020
First Bank & Trust573$70 03/31/2020
     FIS573$70 03/31/2020
Trust Co. of Vermont565$69 03/31/2020
     FIS565$69 03/31/2020
Migdal Insurance & Financial Holdings Ltd.567$69 03/31/2020
     FIS567$69 03/31/2020
San Francisco Sentry Investment Group CA562$69 03/31/2020
     FIS562$69 03/31/2020
Lenox Wealth Advisors LLC551$67 03/31/2020
     FIS551$67 03/31/2020
Exane Derivatives491$66 06/30/2020
     FIS491$66 06/30/2020
Perkins Coie Trust Co546$66 03/31/2020
     FIS546$66 03/31/2020
Verus Capital Partners LLC544$66 03/31/2020
     FIS544$66 03/31/2020
Institutional & Family Asset Management LLC524$64 03/31/2020
     FIS524$64 03/31/2020
Truvestments Capital LLC533$64 03/31/2020
     FIS533$64 03/31/2020
Ropes Wealth Advisors LLC508$62 03/31/2020
     FIS508$62 03/31/2020
Whittier Trust Co. of Nevada Inc.453$61 06/30/2020
     FIS453$61 06/30/2020
Laurion Capital Management LP $61 03/31/2020
     Put6,200$754 03/31/2020
     FIS4,710$572 03/31/2020
     Call2,000$243 03/31/2020
Horan Securities Inc.500$61 03/31/2020
     FIS500$61 03/31/2020
Pathstone Family Office LLC468$57 03/31/2020
     FIS468$57 03/31/2020
Davis Capital Management467$57 03/31/2020
     FIS467$57 03/31/2020
TCI Wealth Advisors Inc.440$54 03/31/2020
     FIS440$54 03/31/2020
Thornburg Investment Management Inc.412$50 03/31/2020
     FIS412$50 03/31/2020
Riverview Trust Co360$48 06/30/2020
     FIS360$48 06/30/2020
Ossiam393$48 03/31/2020
     FIS393$48 03/31/2020
Arlington Partners LLC389$47 03/31/2020
     FIS389$47 03/31/2020
Sun Life Financial INC372$45 03/31/2020
     FIS372$45 03/31/2020
Tarbox Family Office Inc.342$42 03/31/2020
     FIS342$42 03/31/2020
Global Retirement Partners LLC343$42 03/31/2020
     FIS343$42 03/31/2020
Sound Income Strategies LLC335$41 03/31/2020
     FIS335$41 03/31/2020
Bay Harbor Wealth Management LLC336$41 03/31/2020
     FIS336$41 03/31/2020
Sandy Spring Bank330$40 03/31/2020
     FIS330$40 03/31/2020
Certified Advisory Corp330$40 03/31/2020
     FIS330$40 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC295$39 06/30/2020
     FIS295$39 06/30/2020
AllSquare Wealth Management LLC322$39 03/31/2020
     FIS322$39 03/31/2020
City Holding Co.312$38 03/31/2020
     FIS312$38 03/31/2020
MBM Wealth Consultants LLC313$38 03/31/2020
     FIS313$38 03/31/2020
Kings Point Capital Management306$37 03/31/2020
     FIS306$37 03/31/2020
Evolution Wealth Advisors LLC308$37 03/31/2020
     FIS308$37 03/31/2020
BerganKDV Wealth Management LLC297$36 03/31/2020
     FIS297$36 03/31/2020
Simon Quick Advisors LLC300$36 03/31/2020
     FIS300$36 03/31/2020
Lloyd Advisory Services LLC.297$36 03/31/2020
     FIS297$36 03/31/2020
Asio Capital LLC298$36 03/31/2020
     FIS298$36 03/31/2020
Earnest Partners LLC284$35 03/31/2020
     FIS284$35 03/31/2020
Center for Financial Planning Inc.289$35 03/31/2020
     FIS289$35 03/31/2020
Virtus ETF Advisers LLC277$34 03/31/2020
     FIS277$34 03/31/2020
Webster Bank N. A.242$32 06/30/2020
     FIS242$32 06/30/2020
Capital Analysts LLC266$32 03/31/2020
     FIS266$32 03/31/2020
Endurance Wealth Management Inc.258$31 03/31/2020
     FIS258$31 03/31/2020
JFS Wealth Advisors LLC252$31 03/31/2020
     FIS252$31 03/31/2020
First Financial Corp IN213$26 03/31/2020
     FIS213$26 03/31/2020
Engrave Wealth Partners LLC219$26 03/31/2020
     FIS219$26 03/31/2020
First PREMIER Bank190$25 06/30/2020
     FIS190$25 06/30/2020
TRUE Private Wealth Advisors192$25 06/30/2020
     FIS192$25 06/30/2020
Nvwm LLC200$24 03/31/2020
     FIS200$24 03/31/2020
Harbor Investment Advisory LLC187$23 03/31/2020
     FIS187$23 03/31/2020
Heritage Wealth Advisors188$23 03/31/2020
     FIS188$23 03/31/2020
Ironwood Financial llc185$23 03/31/2020
     FIS185$23 03/31/2020
CX Institutional181$22 03/31/2020
     FIS181$22 03/31/2020
Financial Architects Inc176$21 03/31/2020
     FIS176$21 03/31/2020
NEXT Financial Group Inc169$21 03/31/2020
     FIS169$21 03/31/2020
Plante Moran Financial Advisors LLC166$20 03/31/2020
     FIS166$20 03/31/2020
Meridian Wealth Partners LLC168$20 03/31/2020
     FIS168$20 03/31/2020
Savior LLC167$20 03/31/2020
     FIS167$20 03/31/2020
Column Capital Advisors LLC158$19 03/31/2020
     FIS158$19 03/31/2020
Gemmer Asset Management LLC160$19 03/31/2020
     FIS160$19 03/31/2020
BDO Wealth Advisors LLC160$19 03/31/2020
     FIS160$19 03/31/2020
Stonebridge Financial Planning Group LLC150$19 03/31/2020
     FIS150$19 03/31/2020
Valley National Advisers Inc.152$18 03/31/2020
     FIS152$18 03/31/2020
Cutler Group LP $18 03/31/2020
     Call7,100$19 03/31/2020
     Put6,200$1 03/31/2020
Princeton Global Asset Management LLC151$18 03/31/2020
     FIS151$18 03/31/2020
Liberty Wealth Management LLC151$18 03/31/2020
     FIS151$18 03/31/2020
Delta Asset Management LLC TN139$17 03/31/2020
     FIS139$17 03/31/2020
Reilly Financial Advisors LLC142$17 03/31/2020
     FIS142$17 03/31/2020
Firestone Capital Management138$17 03/31/2020
     FIS138$17 03/31/2020
Hudock Inc.134$16 03/31/2020
     FIS134$16 03/31/2020
Evoke Wealth LLC129$16 03/31/2020
     FIS129$16 03/31/2020
Barnett & Company Inc.125$15 03/31/2020
     FIS125$15 03/31/2020
Westside Investment Management Inc.126$15 03/31/2020
     FIS126$15 03/31/2020
HHM Wealth Advisors LLC125$15 03/31/2020
     FIS125$15 03/31/2020
Guinness Asset Management Ltd103$13 03/31/2020
     FIS103$13 03/31/2020
NuWave Investment Management LLC110$13 03/31/2020
     FIS110$13 03/31/2020
Baystate Wealth Management LLC105$13 03/31/2020
     FIS105$13 03/31/2020
McIlrath & Eck LLC107$13 03/31/2020
     FIS107$13 03/31/2020
Arkadios Wealth Advisors107$13 03/31/2020
     FIS107$13 03/31/2020
Asset Dedication LLC91$11 03/31/2020
     FIS91$11 03/31/2020
Burt Wealth Advisors83$10 03/31/2020
     FIS83$10 03/31/2020
Braun Bostich & Associates Inc.89$10 03/31/2020
     FIS89$10 03/31/2020
Tompkins Financial Corp75$9 03/31/2020
     FIS75$9 03/31/2020
Perennial Advisors LLC125$9 03/31/2020
     FIS125$9 03/31/2020
Thomas J. Herzfeld Advisors Inc.61$7 03/31/2020
     FIS61$7 03/31/2020
Flagship Harbor Advisors LLC59$7 03/31/2020
     FIS59$7 03/31/2020
Sofos Investments Inc.61$7 03/31/2020
     FIS61$7 03/31/2020
MUFG Americas Holdings Corp52$6 03/31/2020
     FIS52$6 03/31/2020
Centerpoint Advisors LLC53$6 03/31/2020
     FIS53$6 03/31/2020
Ellis Investment Partners LLC54$6 03/31/2020
     FIS54$6 03/31/2020
Pacitti Group Inc.55$6 03/31/2020
     FIS55$6 03/31/2020
Manchester Financial Inc.40$5 03/31/2020
     FIS40$5 03/31/2020
OLD Second National Bank of Aurora42$5 03/31/2020
     FIS42$5 03/31/2020
IMA Wealth Inc.41$5 03/31/2020
     FIS41$5 03/31/2020
Tradewinds Capital Management LLC42$5 03/31/2020
     FIS42$5 03/31/2020
Selective Wealth Management Inc.39$5 03/31/2020
     FIS39$5 03/31/2020
Weaver Consulting Group41$5 03/31/2020
     FIS41$5 03/31/2020
HighMark Wealth Management LLC38$5 03/31/2020
     FIS38$5 03/31/2020
Lee Financial Co31$4 03/31/2020
     FIS31$4 03/31/2020
Squar Milner Financial Services LLC37$4 03/31/2020
     FIS37$4 03/31/2020
Woodley Farra Manion Portfolio Management Inc.28$3 03/31/2020
     FIS28$3 03/31/2020
Altshuler Shaham Ltd27$3 03/31/2020
     FIS27$3 03/31/2020
AlphaMark Advisors LLC25$3 03/31/2020
     FIS25$3 03/31/2020
Patriot Financial Group Insurance Agency LLC13$2 06/30/2020
     FIS13$2 06/30/2020
QCI Asset Management Inc. NY20$2 03/31/2020
     FIS20$2 03/31/2020
C M Bidwell & Associates Ltd.15$2 03/31/2020
     FIS15$2 03/31/2020
Hillsdale Investment Management Inc.15$2 03/31/2020
     FIS15$2 03/31/2020
Tortoise Investment Management LLC15$2 03/31/2020
     FIS15$2 03/31/2020
Solstein Capital LLC13$2 03/31/2020
     FIS13$2 03/31/2020
Pflug Koory LLC15$2 03/31/2020
     FIS15$2 03/31/2020
Gradient Investments LLC6$1 06/30/2020
     FIS6$1 06/30/2020
Ellevest Inc.5$1 06/30/2020
     FIS5$1 06/30/2020
Price Wealth LLC9$1 03/31/2020
     FIS9$1 03/31/2020
Lion Street Advisors LLC6$1 03/31/2020
     FIS6$1 03/31/2020
Wolverine Asset Management LLC3$0 03/31/2020
     FIS3$0 03/31/2020
Thor Advisors LLC3$0 03/31/2020
     FIS3$0 03/31/2020
Parallax Volatility Advisers L.P. $-19 03/31/2020
     Put32,700$3,975 03/31/2020
     FIS16,821$2,046 03/31/2020
     Call15,700$1,910 03/31/2020
SpiderRock Advisors LLC $-19 03/31/2020
     Put1,000$19 03/31/2020
Capstone Investment Advisors LLC $-5,559 03/31/2020
     Put64,100$7,797 03/31/2020
     Call18,400$2,238 03/31/2020
Simplex Trading LLC13,709$-6,580 03/31/2020
     Put931$11,324 03/31/2020
     Call253$3,077 03/31/2020
     FIS13,709$1,667 03/31/2020

See Summary: Institutional Holders of FIS
See Details: Top 10 Hedge Funds Holding FIS
Also See: FIS Insider Buying
Also See: FIS Holdings Changes
Analysts Forecast: Fidelity National Information Services Price Target

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