HoldingsChannel.com
Funds Holding FTV
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD $2,668,585 03/31/2020
     FTV45,693,163$2,521,806 03/31/2020
     FTV.PRA203,369$146,779 03/31/2020
BlackRock Inc. $1,346,201 03/31/2020
     FTV22,694,454$1,252,508 03/31/2020
     FTV.PRA104,895$75,496 03/31/2020
     Call259,000$14,295 03/31/2020
     NOTE 04,210,000$3,902 03/31/2020
Vanguard Group Inc.22,773,964$1,256,896 03/31/2020
     FTV22,773,964$1,256,896 03/31/2020
FMR LLC $979,536 03/31/2020
     FTV17,438,853$962,450 03/31/2020
     FTV.PRA23,250$16,787 03/31/2020
     NOTE 0320,000$299 03/31/2020
State Street Corp $705,116 03/31/2020
     FTV11,652,118$643,080 03/31/2020
     NOTE 042,138,000$39,249 03/31/2020
     FTV.PRA31,560$22,787 03/31/2020
Wellington Management Group LLP $584,356 03/31/2020
     FTV10,445,468$576,486 03/31/2020
     FTV.PRA7,380$5,311 03/31/2020
     NOTE 02,760,000$2,559 03/31/2020
Viking Global Investors LP9,416,697$519,708 03/31/2020
     FTV9,416,697$519,708 03/31/2020
Capital Research Global Investors8,936,013$493,179 03/31/2020
     FTV8,936,013$493,179 03/31/2020
Brown Advisory Inc.8,213,378$453,297 03/31/2020
     FTV8,213,378$453,297 03/31/2020
Artisan Partners Limited Partnership7,833,199$432,314 03/31/2020
     FTV7,833,199$432,314 03/31/2020
Royal Bank of Canada $366,787 03/31/2020
     FTV6,345,112$350,187 03/31/2020
     NOTE 013,100,000$12,142 03/31/2020
     FTV.PRA6,194$4,458 03/31/2020
Franklin Resources Inc. $308,338 03/31/2020
     FTV3,469,103$191,459 03/31/2020
     FTV.PRA89,601$64,489 03/31/2020
     NOTE 056,220,000$52,390 03/31/2020
Massachusetts Financial Services Co. MA5,527,066$305,038 03/31/2020
     FTV5,527,066$305,038 03/31/2020
Geode Capital Management LLC4,594,120$253,051 03/31/2020
     FTV4,594,120$253,051 03/31/2020
Northern Trust Corp4,080,807$225,220 03/31/2020
     FTV4,080,807$225,220 03/31/2020
Champlain Investment Partners LLC3,915,315$216,086 03/31/2020
     FTV3,915,315$216,086 03/31/2020
Flossbach Von Storch AG3,335,290$184,075 03/31/2020
     FTV3,335,290$184,075 03/31/2020
Ensign Peak Advisors Inc2,996,504$165,379 03/31/2020
     FTV2,996,504$165,379 03/31/2020
Nuveen Asset Management LLC2,840,392$156,762 03/31/2020
     FTV2,840,392$156,762 03/31/2020
Goldman Sachs Group Inc. $146,737 03/31/2020
     FTV2,453,125$135,388 03/31/2020
     CNV9,564,000$8,865 03/31/2020
     Call45,000$2,484 03/31/2020
Allianz Asset Management GmbH $145,003 03/31/2020
     FTV.PRA164,208$118,185 03/31/2020
     NOTE 026,515,000$24,526 03/31/2020
     FTV41,518$2,292 03/31/2020
Bank of America Corp DE $143,213 03/31/2020
     FTV2,443,814$134,875 03/31/2020
     NOTE 05,532,000$5,127 03/31/2020
     FTV.PRA5,036$3,625 03/31/2020
     Put7,500$414 03/31/2020
Bessemer Group Inc.2,473,778$136,527 03/31/2020
     FTV2,473,778$136,527 03/31/2020
Camden Asset Management L P CA $121,630 03/31/2020
     FTV.PRA127,646$92,160 03/31/2020
     NOTE 031,795,000$29,470 03/31/2020
Bank of New York Mellon Corp2,146,554$118,468 03/31/2020
     FTV2,146,554$118,468 03/31/2020
Legal & General Group Plc2,127,104$117,453 03/31/2020
     FTV2,127,104$117,453 03/31/2020
UBS Asset Management Americas Inc. $102,821 03/31/2020
     FTV1,152,306$63,596 03/31/2020
     FTV.PRA54,500$39,225 03/31/2020
Wells Fargo & Company MN $100,316 03/31/2020
     FTV1,704,651$94,080 03/31/2020
     FTV.PRA8,599$6,189 03/31/2020
     NOTE 051,000$47 03/31/2020
Citadel Advisors LLC $98,367 03/31/2020
     FTV1,767,237$97,534 03/31/2020
     Call28,800$1,589 03/31/2020
     Put13,700$756 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,329,776$89,973 06/30/2020
     FTV1,329,776$89,973 06/30/2020
Adage Capital Partners GP L.L.C. $86,303 03/31/2020
     FTV1,232,512$68,022 03/31/2020
     FTV.PRA25,400$18,281 03/31/2020
The Manufacturers Life Insurance Company  $85,070 03/31/2020
     FTV.PRA93,940$67,919 03/31/2020
     FTV310,753$17,151 03/31/2020
Credit Suisse AG $84,666 03/31/2020
     FTV834,113$46,036 03/31/2020
     NOTE 041,678,000$38,630 03/31/2020
D. E. Shaw & Co. Inc. $82,398 03/31/2020
     FTV1,034,487$57,093 03/31/2020
     FTV.PRA25,000$18,316 03/31/2020
     NOTE7,500,000$6,989 03/31/2020
Invesco Ltd. $74,545 03/31/2020
     FTV1,045,626$57,709 03/31/2020
     NOTE 017,135,000$15,882 03/31/2020
     FTV.PRA1,325$954 03/31/2020
Charles Schwab Investment Management Inc.1,336,745$73,775 03/31/2020
     FTV1,336,745$73,775 03/31/2020
Mar Vista Investment Partners LLC1,330,320$73,420 03/31/2020
     FTV1,330,320$73,420 03/31/2020
Calamos Advisors LLC $73,111 06/30/2020
     FTV.PRA84,893$73,111 06/30/2020
Blair William & Co. IL1,285,036$70,921 03/31/2020
     FTV1,285,036$70,921 03/31/2020
Victory Capital Management Inc. $69,385 03/31/2020
     CONB67,827,000$62,867 03/31/2020
     FTV118,099$6,518 03/31/2020
Sei Investments Co.1,198,875$66,161 03/31/2020
     FTV1,198,875$66,161 03/31/2020
Parametric Portfolio Associates LLC1,195,631$65,987 03/31/2020
     FTV1,195,631$65,987 03/31/2020
Dimensional Fund Advisors LP1,189,485$65,623 03/31/2020
     FTV1,189,485$65,623 03/31/2020
Lazard Asset Management LLC $65,166 03/31/2020
     Bond 30 360P2 U66,441,000$61,914 03/31/2020
     FTV58,925$3,252 03/31/2020
Swiss National Bank1,173,099$64,743 03/31/2020
     FTV1,173,099$64,743 03/31/2020
BNP Paribas Arbitrage SA $64,429 03/31/2020
     BOND60,398,000$55,982 03/31/2020
     FTV91,117$5,029 03/31/2020
     FTV.PRA4,749$3,418 03/31/2020
JPMorgan Chase & Co. $64,351 03/31/2020
     BOND55,368,000$51,428 03/31/2020
     FTV206,464$11,394 03/31/2020
     FTV.PRA2,124$1,529 03/31/2020
Schroder Investment Management Group1,020,659$58,433 03/31/2020
     FTV1,020,659$58,433 03/31/2020
Morgan Stanley $57,340 03/31/2020
     FTV818,674$45,182 03/31/2020
     NOTE 06,918,000$6,295 03/31/2020
     FTV.PRA8,034$5,863 03/31/2020
Deutsche Bank AG $55,384 03/31/2020
     FTV403,360$22,262 03/31/2020
     FTV.PRA25,384$18,270 03/31/2020
     NOTE 016,024,000$14,852 03/31/2020
Select Equity Group L.P.982,206$54,208 03/31/2020
     FTV982,206$54,208 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $53,047 03/31/2020
     NOTE 056,250,000$52,247 03/31/2020
     FTV14,500$800 03/31/2020
William Blair Investment Management LLC949,916$52,426 03/31/2020
     FTV949,916$52,426 03/31/2020
Mackenzie Financial Corp909,664$50,204 03/31/2020
     FTV909,664$50,204 03/31/2020
First Manhattan Co.901,705$49,765 03/31/2020
     FTV901,705$49,765 03/31/2020
Ardevora Asset Management LLP712,078$48,179 06/30/2020
     FTV712,078$48,179 06/30/2020
UBS Group AG $47,930 06/30/2020
     FTV709,173$47,983 06/30/2020
     Put900$61 06/30/2020
     NOTE 08,000$8 06/30/2020
King Luther Capital Management Corp856,872$47,291 03/31/2020
     FTV856,872$47,291 03/31/2020
Nicholas Company Inc.838,020$46,250 03/31/2020
     FTV838,020$46,250 03/31/2020
New York State Common Retirement Fund762,196$42,066 03/31/2020
     FTV762,196$42,066 03/31/2020
Douglas Lane & Associates LLC570,809$38,621 06/30/2020
     FTV570,809$38,621 06/30/2020
California Public Employees Retirement System662,654$36,572 03/31/2020
     FTV662,654$36,572 03/31/2020
State of Wisconsin Investment Board610,235$33,679 03/31/2020
     FTV610,235$33,679 03/31/2020
Alliancebernstein L.P.602,352$33,244 03/31/2020
     FTV602,352$33,244 03/31/2020
Marshall Wace North America L.P.574,336$31,697 03/31/2020
     FTV574,336$31,697 03/31/2020
Alyeska Investment Group L.P.572,447$31,593 03/31/2020
     FTV572,447$31,593 03/31/2020
APG Asset Management N.V.552,855$30,512 03/31/2020
     FTV552,855$30,512 03/31/2020
Two Sigma Securities LLC $29,846 03/31/2020
     FTV.PRA36,101$25,983 03/31/2020
     Call70,000$3,863 03/31/2020
Rhumbline Advisers526,071$29,034 03/31/2020
     FTV526,071$29,034 03/31/2020
California State Teachers Retirement System525,386$28,996 03/31/2020
     FTV525,386$28,996 03/31/2020
Bridgeway Capital Management Inc.517,150$28,542 03/31/2020
     FTV517,150$28,542 03/31/2020
Mitsubishi UFJ Trust & Banking Corp497,764$27,471 03/31/2020
     FTV497,764$27,471 03/31/2020
Palisade Capital Management LLC NJ $27,136 03/31/2020
     NOTE 014,400,000$13,415 03/31/2020
     FTV185,915$10,261 03/31/2020
     FTV.PRA4,733$3,460 03/31/2020
Stifel Financial Corp $26,170 03/31/2020
     FTV473,542$26,152 03/31/2020
     NOTE 018,634$18 03/31/2020
Chevy Chase Trust Holdings Inc.469,738$25,923 03/31/2020
     FTV469,738$25,923 03/31/2020
New York State Teachers Retirement System381,759$25,830 06/30/2020
     FTV381,759$25,830 06/30/2020
Balyasny Asset Management LLC456,716$25,206 03/31/2020
     FTV456,716$25,206 03/31/2020
National Pension Service451,989$24,945 03/31/2020
     FTV451,989$24,945 03/31/2020
Man Group plc $24,241 03/31/2020
     NOTE 025,100,000$23,386 03/31/2020
     FTV15,495$855 03/31/2020
Westwood Holdings Group Inc. $24,233 03/31/2020
     NOTE 026,000,000$24,233 03/31/2020
Hsbc Holdings PLC434,469$23,973 03/31/2020
     FTV434,469$23,973 03/31/2020
Wolverine Asset Management LLC $23,669 03/31/2020
     FTV.PRA27,660$20,245 03/31/2020
     FTV53,353$2,944 03/31/2020
     Call43,400$2,395 03/31/2020
     Put34,700$1,915 03/31/2020
Principal Financial Group Inc.426,959$23,562 03/31/2020
     FTV426,959$23,562 03/31/2020
Income Research & Management $23,553 06/30/2020
     NOTE 023,980,000$23,553 06/30/2020
State Board of Administration of Florida Retirement System417,900$23,064 03/31/2020
     FTV417,900$23,064 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.333,332$22,553 06/30/2020
     FTV333,332$22,553 06/30/2020
Thrivent Financial for Lutherans $21,938 03/31/2020
     NOTE 012,500,000$11,586 03/31/2020
     FTV.PRA13,351$9,609 03/31/2020
     FTV13,469$743 03/31/2020
Crestwood Advisors Group LLC383,664$21,174 03/31/2020
     FTV383,664$21,174 03/31/2020
Envestnet Asset Management Inc.311,643$21,086 06/30/2020
     FTV311,643$21,086 06/30/2020
Millennium Management LLC $20,973 03/31/2020
     FTV363,117$20,040 03/31/2020
     NOTE 01,000$933 03/31/2020
Sculptor Capital LP $20,207 03/31/2020
     FTV.PRA27,500$20,207 03/31/2020
Westpac Banking Corp357,654$19,739 03/31/2020
     FTV357,654$19,739 03/31/2020
Destination Wealth Management350,422$19,340 03/31/2020
     FTV350,422$19,340 03/31/2020
TD Asset Management Inc.347,531$19,180 03/31/2020
     FTV347,531$19,180 03/31/2020
Klingenstein Fields & Co. LLC280,176$18,957 06/30/2020
     FTV280,176$18,957 06/30/2020
Barclays PLC $18,747 03/31/2020
     FTV.PRA14,077$10,132 03/31/2020
     FTV156,136$8,615 03/31/2020
Welch & Forbes LLC276,679$18,719 06/30/2020
     FTV276,679$18,719 06/30/2020
Mountain Pacific Investment Advisers Inc. ID269,949$18,265 06/30/2020
     FTV269,949$18,265 06/30/2020
Whittier Trust Co.263,628$17,834 06/30/2020
     FTV263,628$17,834 06/30/2020
Mn Services Vermogensbeheer B.V.257,686$17,435 06/30/2020
     FTV257,686$17,435 06/30/2020
Advent Capital Management DE $17,424 03/31/2020
     FTV.PRA23,836$17,424 03/31/2020
Mackay Shields LLC $17,412 06/30/2020
     NOTE 014,262,000$14,079 06/30/2020
     FTV49,249$3,333 06/30/2020
First Republic Investment Management Inc.304,689$16,815 03/31/2020
     FTV304,689$16,815 03/31/2020
Prudential Financial Inc.297,468$16,417 03/31/2020
     FTV297,468$16,417 03/31/2020
Oaktree Capital Management LP $16,223 03/31/2020
     CONVERTIBLE BOND17,409,999$16,223 03/31/2020
1832 Asset Management L.P.298,356$15,979 03/31/2020
     FTV298,356$15,979 03/31/2020
Russell Investments Group Ltd. $15,852 03/31/2020
     FTV262,297$14,129 03/31/2020
     FTV.PRA2,466$1,723 03/31/2020
Luminus Management LLC282,715$15,603 03/31/2020
     FTV282,715$15,603 03/31/2020
Keybank National Association OH274,514$15,150 03/31/2020
     FTV274,514$15,150 03/31/2020
Putnam Investments LLC $15,145 03/31/2020
     FTV.PRA8,526$6,233 03/31/2020
     FTV88,420$4,879 03/31/2020
     CONV4,351,000$4,033 03/31/2020
Williams Jones Wealth Management LLC.273,932$15,118 03/31/2020
     FTV273,932$15,118 03/31/2020
Aperio Group LLC272,264$15,026 03/31/2020
     FTV272,264$15,026 03/31/2020
Baillie Gifford & Co.266,186$14,691 03/31/2020
     FTV266,186$14,691 03/31/2020
State of New Jersey Common Pension Fund D213,105$14,419 06/30/2020
     FTV213,105$14,419 06/30/2020
Pictet Asset Management Ltd.260,341$14,368 03/31/2020
     FTV260,341$14,368 03/31/2020
Capital Investment Services of America Inc.206,021$13,939 06/30/2020
     FTV206,021$13,939 06/30/2020
Great West Life Assurance Co. Can245,315$13,632 03/31/2020
     FTV245,315$13,632 03/31/2020
Ameriprise Financial Inc. $13,595 03/31/2020
     FTV239,151$13,198 03/31/2020
     FTV.PRA550$397 03/31/2020
Toronto Dominion Bank $13,591 03/31/2020
     FTV195,698$10,805 03/31/2020
     BOND3,000,000$2,786 03/31/2020
Citigroup Inc. $13,118 03/31/2020
     FTV206,293$11,386 03/31/2020
     FTV.PRA2,406$1,732 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA193,480$13,091 06/30/2020
     FTV193,480$13,091 06/30/2020
Schwartz Investment Counsel Inc.235,000$12,970 03/31/2020
     FTV235,000$12,970 03/31/2020
Jane Street Group LLC $12,500 03/31/2020
     FTV94,727$5,228 03/31/2020
     FTV.PRA6,608$4,756 03/31/2020
     Call42,800$2,363 03/31/2020
     NOTE 0165,000$153 03/31/2020
Daiwa Securities Group Inc.226,308$12,490 03/31/2020
     FTV226,308$12,490 03/31/2020
Amundi Pioneer Asset Management Inc. $12,472 03/31/2020
     FTV140,032$7,729 03/31/2020
     SR GLBL COCO 225,117,000$4,743 03/31/2020
Defender Capital LLC.182,094$12,320 06/30/2020
     FTV182,094$12,320 06/30/2020
ST Germain D J Co. Inc.210,202$11,601 03/31/2020
     FTV210,202$11,601 03/31/2020
Shenkman Capital Management Inc. $11,341 03/31/2020
     NOTE 012,104,000$11,341 03/31/2020
Interval Partners LP201,934$11,145 03/31/2020
     FTV201,934$11,145 03/31/2020
Eaton Vance Management186,891$10,315 03/31/2020
     FTV186,891$10,315 03/31/2020
DekaBank Deutsche Girozentrale149,221$10,053 06/30/2020
     FTV149,221$10,053 06/30/2020
Bank of Montreal Can $9,960 03/31/2020
     FTV177,702$9,950 03/31/2020
     FTV.PRA13$10 03/31/2020
MUFG Americas Holdings Corp $9,793 03/31/2020
     FTV168,399$9,294 03/31/2020
     FTV.PRA713$499 03/31/2020
North Point Portfolio Managers Corp OH137,444$9,299 06/30/2020
     FTV137,444$9,299 06/30/2020
CNH Partners LLC $9,299 03/31/2020
     NOTE 09,300,000$8,666 03/31/2020
     FTV.PRA875$633 03/31/2020
AXA $9,179 03/31/2020
     NOTE 07,527,000$6,977 03/31/2020
     FTV39,910$2,202 03/31/2020
Candriam Luxembourg S.C.A. $9,173 06/30/2020
     NOTE 07,100$6,973 06/30/2020
     FTV32,519$2,200 06/30/2020
NN Investment Partners Holdings N.V. $8,907 06/30/2020
     FTV93,910$6,355 06/30/2020
     NOTE 02,600,000$2,552 06/30/2020
Asset Management One Co. Ltd.157,880$8,713 03/31/2020
     FTV157,880$8,713 03/31/2020
Cullen Frost Bankers Inc.157,856$8,712 03/31/2020
     FTV157,856$8,712 03/31/2020
Bradley Foster & Sargent Inc. CT156,139$8,617 03/31/2020
     FTV156,139$8,617 03/31/2020
Retirement Systems of Alabama126,745$8,576 06/30/2020
     FTV126,745$8,576 06/30/2020
Nissay Asset Management Corp Japan ADV125,604$8,498 06/30/2020
     FTV125,604$8,498 06/30/2020
Macquarie Group Ltd. $8,427 03/31/2020
     FTV102,321$5,647 03/31/2020
     NOTE 03,005,000$2,780 03/31/2020
Strs Ohio123,737$8,372 06/30/2020
     FTV123,737$8,372 06/30/2020
Voya Investment Management LLC149,514$8,251 03/31/2020
     FTV149,514$8,251 03/31/2020
Cannell Peter B & Co. Inc.149,220$8,235 03/31/2020
     FTV149,220$8,235 03/31/2020
Mirae Asset Global Investments Co. Ltd. $8,190 03/31/2020
     FTV.PRA5,733$4,139 03/31/2020
     FTV73,387$4,051 03/31/2020
Middleton & Co Inc MA120,710$8,168 06/30/2020
     FTV120,710$8,168 06/30/2020
Korea Investment CORP146,000$8,058 03/31/2020
     FTV146,000$8,058 03/31/2020
Ferox Capital Management LP $7,954 03/31/2020
     NOTE 08,700,000$7,954 03/31/2020
Two Sigma Advisers LP143,600$7,925 03/31/2020
     FTV143,600$7,925 03/31/2020
Badgley Phelps & Bell Inc.140,562$7,758 03/31/2020
     FTV140,562$7,758 03/31/2020
M&T Bank Corp113,441$7,676 06/30/2020
     FTV113,441$7,676 06/30/2020
Paloma Partners Management Co $7,591 03/31/2020
     NOTE 07,500,000$7,000 03/31/2020
     FTV10,694$591 03/31/2020
Royal London Asset Management Ltd.111,725$7,588 06/30/2020
     FTV111,725$7,588 06/30/2020
Bainco International Investors109,835$7,431 06/30/2020
     FTV109,835$7,431 06/30/2020
Commerce Bank133,858$7,387 03/31/2020
     FTV133,858$7,387 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank  $7,365 06/30/2020
     FTV55,350$3,745 06/30/2020
     NOTE 03,700,000$3,620 06/30/2020
Appian Way Asset Management LP132,854$7,332 03/31/2020
     FTV132,854$7,332 03/31/2020
Conning Inc. $7,094 03/31/2020
     NOTE 07,320,000$6,845 03/31/2020
     FTV4,517$249 03/31/2020
PNC Financial Services Group Inc.127,980$7,063 03/31/2020
     FTV127,980$7,063 03/31/2020
Nisa Investment Advisors LLC104,290$7,056 06/30/2020
     FTV104,290$7,056 06/30/2020
Standard Life Aberdeen plc124,107$6,851 03/31/2020
     FTV124,107$6,851 03/31/2020
Comerica Bank94,704$6,774 06/30/2020
     FTV94,704$6,774 06/30/2020
Treasurer of the State of North Carolina122,031$6,735 03/31/2020
     FTV122,031$6,735 03/31/2020
YHB Investment Advisors Inc.99,302$6,719 06/30/2020
     FTV99,302$6,719 06/30/2020
Financial Counselors Inc.120,249$6,637 03/31/2020
     FTV120,249$6,637 03/31/2020
Public Employees Retirement System of Ohio119,352$6,587 03/31/2020
     FTV119,352$6,587 03/31/2020
American International Group Inc.118,568$6,544 03/31/2020
     FTV118,568$6,544 03/31/2020
Gotham Asset Management LLC114,646$6,327 03/31/2020
     FTV114,646$6,327 03/31/2020
Truist Financial Corp114,364$6,312 03/31/2020
     FTV114,364$6,312 03/31/2020
CIBC Private Wealth Group LLC114,341$6,311 03/31/2020
     FTV114,341$6,311 03/31/2020
Busey Wealth Management93,106$6,299 06/30/2020
     FTV93,106$6,299 06/30/2020
Weiss Multi Strategy Advisers LLC112,465$6,207 03/31/2020
     FTV112,465$6,207 03/31/2020
Railway Pension Investments Ltd90,791$6,143 06/30/2020
     FTV90,791$6,143 06/30/2020
Addenda Capital Inc.88,932$6,018 06/30/2020
     FTV88,932$6,018 06/30/2020
Whittier Trust Co. of Nevada Inc.88,120$5,961 06/30/2020
     FTV88,120$5,961 06/30/2020
Cullinan Associates Inc.86,850$5,876 06/30/2020
     FTV86,850$5,876 06/30/2020
EFG Asset Management Americas Corp.85,330$5,771 06/30/2020
     FTV85,330$5,771 06/30/2020
Aviva PLC103,632$5,719 03/31/2020
     FTV103,632$5,719 03/31/2020
BOKF NA102,775$5,672 03/31/2020
     FTV102,775$5,672 03/31/2020
SSI Investment Management LLC $5,646 03/31/2020
     FTV.PRA7,727$5,646 03/31/2020
Magnetar Financial LLC $5,617 03/31/2020
     FTV.PRA7,097$5,184 03/31/2020
     FTV7,837$433 03/31/2020
Edmond DE Rothschild Holding S.A. $5,556 03/31/2020
     NOTE 05,964,000$5,552 03/31/2020
     FTV.PRA520$4 03/31/2020
US Bancorp DE97,016$5,354 03/31/2020
     FTV97,016$5,354 03/31/2020
Palmer Knight Co77,937$5,273 06/30/2020
     FTV77,937$5,273 06/30/2020
Bank of Nova Scotia $5,268 03/31/2020
     FTV66,897$3,691 03/31/2020
     FTV.PRA2,200$1,577 03/31/2020
Oakwood Capital Management LLC CA77,415$5,238 06/30/2020
     FTV77,415$5,238 06/30/2020
Ramsay Stattman Vela & Price Inc.76,994$5,209 06/30/2020
     FTV76,994$5,209 06/30/2020
Jefferies Group LLC $5,189 03/31/2020
     NOTE 03,565,000$3,298 03/31/2020
     FTV.PRA2,000$1,439 03/31/2020
     FTV6,396$353 03/31/2020
     Call1,800$99 03/31/2020
First American Bank $5,164 06/30/2020
     FTV63,232$4,278 06/30/2020
     CORPORATE BONDS875,000$886 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.93,004$5,133 03/31/2020
     FTV93,004$5,133 03/31/2020
State of Michigan Retirement System75,663$5,119 06/30/2020
     FTV75,663$5,119 06/30/2020
Chesley Taft & Associates LLC75,536$5,111 06/30/2020
     FTV75,536$5,111 06/30/2020
Moody National Bank Trust Division75,367$5,100 06/30/2020
     FTV75,367$5,100 06/30/2020
Oak Ridge Investments LLC91,801$5,066 03/31/2020
     FTV91,801$5,066 03/31/2020
Raymond James & Associates $5,041 06/30/2020
     FTV59,992$4,059 06/30/2020
     NOTE 01,000,000$982 06/30/2020
Farmers & Merchants Investments Inc.74,358$5,031 06/30/2020
     FTV74,358$5,031 06/30/2020
Arizona State Retirement System71,036$4,806 06/30/2020
     FTV71,036$4,806 06/30/2020
Cutler Capital Management LLC $4,760 03/31/2020
     FTV.PRA6,613$4,760 03/31/2020
Gulf International Bank UK Ltd69,887$4,728 06/30/2020
     FTV69,887$4,728 06/30/2020
Lord Abbett & CO. LLC85,605$4,725 03/31/2020
     FTV85,605$4,725 03/31/2020
Regions Financial Corp66,352$4,490 06/30/2020
     FTV66,352$4,490 06/30/2020
AEGON USA Investment Management LLC $4,442 06/30/2020
     NOTE 04,500,000$4,442 06/30/2020
DNB Asset Management AS65,596$4,438 06/30/2020
     FTV65,596$4,438 06/30/2020
Employees Retirement System of Texas80,000$4,415 03/31/2020
     FTV80,000$4,415 03/31/2020
HighTower Advisors LLC77,413$4,271 03/31/2020
     FTV77,413$4,271 03/31/2020
Novare Capital Management LLC76,518$4,223 03/31/2020
     FTV76,518$4,223 03/31/2020
American National Insurance Co.76,175$4,204 03/31/2020
     FTV76,175$4,204 03/31/2020
MetLife Investment Management LLC76,170$4,204 03/31/2020
     FTV76,170$4,204 03/31/2020
Ameritas Investment Partners Inc. $4,122 03/31/2020
     CONV4,150,000$3,846 03/31/2020
     FTV5,008$276 03/31/2020
Beaumont Financial Partners LLC72,332$3,992 03/31/2020
     FTV72,332$3,992 03/31/2020
State of Tennessee Treasury Department69,477$3,834 03/31/2020
     FTV69,477$3,834 03/31/2020
Sandy Spring Bank69,370$3,829 03/31/2020
     FTV69,370$3,829 03/31/2020
AQR Capital Management LLC68,456$3,778 03/31/2020
     FTV68,456$3,778 03/31/2020
Arcadia Investment Management Corp MI67,395$3,720 03/31/2020
     FTV67,395$3,720 03/31/2020
AMP Capital Investors Ltd70,121$3,654 03/31/2020
     FTV70,121$3,654 03/31/2020
Janus Henderson Group PLC66,010$3,644 03/31/2020
     FTV66,010$3,644 03/31/2020
State of Alaska Department of Revenue52,713$3,566 06/30/2020
     FTV52,713$3,566 06/30/2020
Hikari Power Ltd64,240$3,545 03/31/2020
     FTV64,240$3,545 03/31/2020
Texas Permanent School Fund52,236$3,534 06/30/2020
     FTV52,236$3,534 06/30/2020
Squarepoint Ops LLC60,718$3,351 03/31/2020
     FTV60,718$3,351 03/31/2020
Banque Cantonale Vaudoise48,113$3,255 06/30/2020
     FTV48,113$3,255 06/30/2020
North American Management Corp48,051$3,251 06/30/2020
     FTV48,051$3,251 06/30/2020
Reilly Herbert Faulkner III57,920$3,197 03/31/2020
     FTV57,920$3,197 03/31/2020
Public Employees Retirement Association of Colorado56,837$3,137 03/31/2020
     FTV56,837$3,137 03/31/2020
Utah Retirement Systems56,283$3,106 03/31/2020
     FTV56,283$3,106 03/31/2020
Marshall Wace LLP55,816$3,082 03/31/2020
     FTV55,816$3,082 03/31/2020
Three Peaks Capital Management LLC44,257$2,994 06/30/2020
     FTV44,257$2,994 06/30/2020
Nomura Asset Management Co. Ltd.54,164$2,990 03/31/2020
     FTV54,164$2,990 03/31/2020
Canada Pension Plan Investment Board53,270$2,940 03/31/2020
     FTV53,270$2,940 03/31/2020
Pitcairn Co.43,152$2,920 06/30/2020
     FTV43,152$2,920 06/30/2020
Sky Investment Group LLC41,750$2,825 06/30/2020
     FTV41,750$2,825 06/30/2020
Hikari Tsushin Inc.51,117$2,821 03/31/2020
     FTV51,117$2,821 03/31/2020
BlueCrest Capital Management Ltd $2,821 03/31/2020
     FTV.PRA3,919$2,821 03/31/2020
NBW Capital LLC50,820$2,805 03/31/2020
     FTV50,820$2,805 03/31/2020
Trexquant Investment LP50,493$2,787 03/31/2020
     FTV50,493$2,787 03/31/2020
Laurion Capital Management LP50,300$2,776 03/31/2020
     FTV50,300$2,776 03/31/2020
Jade Capital Advisors LLC50,000$2,760 03/31/2020
     FTV50,000$2,760 03/31/2020
Eubel Brady & Suttman Asset Management Inc.49,710$2,744 03/31/2020
     FTV49,710$2,744 03/31/2020
ETRADE Capital Management LLC49,474$2,731 03/31/2020
     FTV49,474$2,731 03/31/2020
Two Sigma Investments LP48,769$2,692 03/31/2020
     FTV48,769$2,692 03/31/2020
Front Barnett Associates LLC39,673$2,684 06/30/2020
     FTV39,673$2,684 06/30/2020
Connable Office Inc.48,501$2,677 03/31/2020
     FTV48,501$2,677 03/31/2020
Alberta Investment Management Corp48,100$2,655 03/31/2020
     FTV48,100$2,655 03/31/2020
Associated Banc Corp48,015$2,650 03/31/2020
     FTV48,015$2,650 03/31/2020
Metropolitan Life Insurance Co NY47,736$2,635 03/31/2020
     FTV47,736$2,635 03/31/2020
Natixis Advisors L.P.47,451$2,619 03/31/2020
     FTV47,451$2,619 03/31/2020
Marshall & Sullivan Inc. WA38,605$2,612 06/30/2020
     FTV38,605$2,612 06/30/2020
Glenmede Trust Co. NA33,683$2,571 03/31/2020
     FTV33,683$2,571 03/31/2020
Somerville Kurt F37,739$2,552 06/30/2020
     FTV37,739$2,552 06/30/2020
Quantitative Systematic Strategies LLC37,371$2,529 06/30/2020
     FTV37,371$2,529 06/30/2020
Amalgamated Bank44,521$2,457 03/31/2020
     FTV44,521$2,457 03/31/2020
Skandinaviska Enskilda Banken AB publ 44,302$2,445 03/31/2020
     FTV44,302$2,445 03/31/2020
Synovus Financial Corp43,923$2,427 03/31/2020
     FTV43,923$2,427 03/31/2020
Caisse DE Depot ET Placement DU Quebec43,900$2,423 03/31/2020
     FTV43,900$2,423 03/31/2020
Loomis Sayles & Co. L P $2,420 03/31/2020
     FTV.PRA43,616$2,407 03/31/2020
     FTV228$13 03/31/2020
Fifth Third Bancorp43,741$2,414 03/31/2020
     FTV43,741$2,414 03/31/2020
Liberty Capital Management Inc.35,497$2,402 06/30/2020
     FTV35,497$2,402 06/30/2020
Arthur M. Cohen & Associates LLC35,371$2,393 06/30/2020
     FTV35,371$2,393 06/30/2020
Broderick Brian C35,305$2,389 06/30/2020
     FTV35,305$2,389 06/30/2020
Parsons Capital Management Inc. RI43,221$2,385 03/31/2020
     FTV43,221$2,385 03/31/2020
CSS LLC IL $2,375 03/31/2020
     FTV.PRA3,257$2,375 03/31/2020
Mason Street Advisors LLC42,162$2,327 03/31/2020
     FTV42,162$2,327 03/31/2020
Advisor Group Holdings Inc. $2,325 03/31/2020
     FTV54,396$2,248 03/31/2020
     FTV.PRA58$42 03/31/2020
     NOTE 038,000$35 03/31/2020
Chartwell Investment Partners LLC33,773$2,285 06/30/2020
     FTV33,773$2,285 06/30/2020
Mutual of America Capital Management LLC41,362$2,283 03/31/2020
     FTV41,362$2,283 03/31/2020
Hartford Investment Management Co.33,078$2,238 06/30/2020
     FTV33,078$2,238 06/30/2020
Highland Capital Management LLC33,064$2,237 06/30/2020
     FTV33,064$2,237 06/30/2020
Bragg Financial Advisors Inc40,340$2,226 03/31/2020
     FTV40,340$2,226 03/31/2020
KBC Group NV39,636$2,188 03/31/2020
     FTV39,636$2,188 03/31/2020
ProShare Advisors LLC32,008$2,166 06/30/2020
     FTV32,008$2,166 06/30/2020
O Brien Greene & Co. Inc38,523$2,126 03/31/2020
     FTV38,523$2,126 03/31/2020
ZWJ Investment Counsel Inc.31,285$2,117 06/30/2020
     FTV31,285$2,117 06/30/2020
Robeco Institutional Asset Management B.V.30,805$2,084 06/30/2020
     FTV30,805$2,084 06/30/2020
Northstar Asset Management LLC30,776$2,082 06/30/2020
     FTV30,776$2,082 06/30/2020
HM Payson & Co.37,643$2,078 03/31/2020
     FTV37,643$2,078 03/31/2020
Renaissance Investment Group LLC29,800$2,017 06/30/2020
     FTV29,800$2,017 06/30/2020
Endurance Wealth Management Inc.29,604$2,003 06/30/2020
     FTV29,604$2,003 06/30/2020
1ST Source Bank35,493$1,959 03/31/2020
     FTV35,493$1,959 03/31/2020
Alerus Financial NA34,828$1,922 03/31/2020
     FTV34,828$1,922 03/31/2020
CIBC Asset Management Inc28,220$1,909 06/30/2020
     FTV28,220$1,909 06/30/2020
Headinvest LLC34,471$1,902 03/31/2020
     FTV34,471$1,902 03/31/2020
Laffer Investments $1,873 03/31/2020
     FTV.PRA2,574$1,873 03/31/2020
Silverback Asset Management LLC $1,860 03/31/2020
     NOTE 02,000,000$1,860 03/31/2020
Bank of Nova Scotia Trust Co.33,363$1,841 03/31/2020
     FTV33,363$1,841 03/31/2020
Piper Sandler & CO. $1,835 03/31/2020
     FTV.PRA2,550$1,835 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp33,060$1,825 03/31/2020
     FTV33,060$1,825 03/31/2020
Oregon Public Employees Retirement Fund26,286$1,779 06/30/2020
     FTV26,286$1,779 06/30/2020
Teachers Retirement System of The State of Kentucky32,163$1,775 03/31/2020
     FTV32,163$1,775 03/31/2020
Cornercap Investment Counsel Inc.31,819$1,757 03/31/2020
     FTV31,819$1,757 03/31/2020
Dai Ichi Life Insurance Company Ltd31,222$1,723 03/31/2020
     FTV31,222$1,723 03/31/2020
JNB Advisors LLC25,201$1,705 06/30/2020
     FTV25,201$1,705 06/30/2020
Pacer Advisors Inc.24,885$1,684 06/30/2020
     FTV24,885$1,684 06/30/2020
Resources Management Corp CT ADV $1,671 03/31/2020
     FTV30,198$1,667 03/31/2020
     FTV.PRA5$4 03/31/2020
People s United Financial Inc.30,147$1,664 03/31/2020
     FTV30,147$1,664 03/31/2020
Telemus Capital LLC24,436$1,644 06/30/2020
     FTV24,436$1,644 06/30/2020
Public Sector Pension Investment Board29,516$1,629 03/31/2020
     FTV29,516$1,629 03/31/2020
Securian Asset Management Inc28,862$1,593 03/31/2020
     FTV28,862$1,593 03/31/2020
OLD National Bancorp IN22,886$1,549 06/30/2020
     FTV22,886$1,549 06/30/2020
IFM Investors Pty Ltd22,487$1,521 06/30/2020
     FTV22,487$1,521 06/30/2020
Ontario Teachers Pension Plan Board27,229$1,503 03/31/2020
     FTV27,229$1,503 03/31/2020
Roanoke Asset Management Corp NY26,217$1,447 03/31/2020
     FTV26,217$1,447 03/31/2020
First Trust Advisors LP21,214$1,435 06/30/2020
     FTV21,214$1,435 06/30/2020
Tandem Capital Management Corp ADV25,695$1,418 03/31/2020
     FTV25,695$1,418 03/31/2020
Sumitomo Life Insurance Co.20,552$1,391 06/30/2020
     FTV20,552$1,391 06/30/2020
Baldwin Investment Management LLC20,526$1,389 06/30/2020
     FTV20,526$1,389 06/30/2020
Weitz Investment Management Inc.25,000$1,380 03/31/2020
     FTV25,000$1,380 03/31/2020
Norinchukin Bank The24,730$1,365 03/31/2020
     FTV24,730$1,365 03/31/2020
Redwood Investments LLC19,721$1,334 06/30/2020
     FTV19,721$1,334 06/30/2020
BOK Financial Private Wealth Inc.23,874$1,318 03/31/2020
     FTV23,874$1,318 03/31/2020
Taurus Asset Management LLC23,867$1,317 03/31/2020
     FTV23,867$1,317 03/31/2020
Eos Focused Equity Management L.P.19,310$1,307 06/30/2020
     FTV19,310$1,307 06/30/2020
Reynders McVeigh Capital Management LLC23,439$1,294 03/31/2020
     FTV23,439$1,294 03/31/2020
Davis Rea LTD.18,692$1,265 06/30/2020
     FTV18,692$1,265 06/30/2020
Amica Mutual Insurance Co.22,714$1,254 03/31/2020
     FTV22,714$1,254 03/31/2020
KEMPER Corp $1,248 03/31/2020
     NOTE 01,300,000$1,248 03/31/2020
Tredje AP fonden22,023$1,215 03/31/2020
     FTV22,023$1,215 03/31/2020
Silvercrest Asset Management Group LLC21,909$1,209 03/31/2020
     FTV21,909$1,209 03/31/2020
Fort L.P.21,695$1,197 03/31/2020
     FTV21,695$1,197 03/31/2020
Cibc World Markets Corp21,627$1,194 03/31/2020
     FTV21,627$1,194 03/31/2020
Cerity Partners LLC21,185$1,169 03/31/2020
     FTV21,185$1,169 03/31/2020
Allstate Corp20,682$1,141 03/31/2020
     FTV20,682$1,141 03/31/2020
Veritable L.P.20,435$1,128 03/31/2020
     FTV20,435$1,128 03/31/2020
Hudson Bay Capital Management LP20,000$1,104 03/31/2020
     FTV20,000$1,104 03/31/2020
Alps Advisors Inc.19,900$1,098 03/31/2020
     FTV19,900$1,098 03/31/2020
Neville Rodie & Shaw Inc.15,708$1,063 06/30/2020
     FTV15,708$1,063 06/30/2020
Meyer Handelman Co.15,700$1,062 06/30/2020
     FTV15,700$1,062 06/30/2020
Seeyond2,568$1,053 03/31/2020
     FTV2,568$1,053 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,879$1,042 03/31/2020
     FTV18,879$1,042 03/31/2020
Baker Chad R15,300$1,035 06/30/2020
     FTV15,300$1,035 06/30/2020
Gofen & Glossberg LLC IL15,258$1,032 06/30/2020
     FTV15,258$1,032 06/30/2020
Diversified Trust Co15,255$1,032 06/30/2020
     FTV15,255$1,032 06/30/2020
TCW Group Inc.18,614$1,027 03/31/2020
     FTV18,614$1,027 03/31/2020
New Mexico Educational Retirement Board18,611$1,027 03/31/2020
     FTV18,611$1,027 03/31/2020
Sciencast Management LP14,894$1,026 06/30/2020
     FTV14,894$1,026 06/30/2020
Ashfield Capital Partners LLC18,588$1,026 03/31/2020
     FTV18,588$1,026 03/31/2020
Covington Capital Management18,557$1,024 03/31/2020
     FTV18,557$1,024 03/31/2020
Duncker Streett & Co. Inc.15,092$1,021 06/30/2020
     FTV15,092$1,021 06/30/2020
Bull Street Advisors LLC18,410$1,016 03/31/2020
     FTV18,410$1,016 03/31/2020
Condor Capital Management18,364$1,014 03/31/2020
     FTV18,364$1,014 03/31/2020
Hartford Financial Management Inc.14,979$1,013 06/30/2020
     FTV14,979$1,013 06/30/2020
Page Arthur B14,980$1,013 06/30/2020
     FTV14,980$1,013 06/30/2020
Susquehanna International Group LLP $1,009 03/31/2020
     Put256,900$14,178 03/31/2020
     Call137,400$7,583 03/31/2020
     FTV112,592$6,214 03/31/2020
     NOTE 01,500,000$1,390 03/31/2020
Prio Wealth Limited Partnership18,215$1,005 03/31/2020
     FTV18,215$1,005 03/31/2020
PineBridge Investments L.P.17,989$993 03/31/2020
     FTV17,989$993 03/31/2020
Family Capital Trust Co14,667$992 06/30/2020
     FTV14,667$992 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd17,695$976 03/31/2020
     FTV17,695$976 03/31/2020
AGF Investments Inc. $972 03/31/2020
     FTV.PRA1,350$972 03/31/2020
Crossmark Global Holdings Inc.17,496$966 03/31/2020
     FTV17,496$966 03/31/2020
Ilmarinen Mutual Pension Insurance Co17,500$966 03/31/2020
     FTV17,500$966 03/31/2020
Calamos Wealth Management LLC $965 06/30/2020
     FTV.PRA1,120$965 06/30/2020
Employers Holdings Inc.17,020$939 03/31/2020
     FTV17,020$939 03/31/2020
United Capital Financial Advisers LLC18,704$934 03/31/2020
     FTV18,704$934 03/31/2020
Park National Corp OH13,639$923 06/30/2020
     FTV13,639$923 06/30/2020
Weiss Asset Management LP16,628$918 03/31/2020
     FTV16,628$918 03/31/2020
Osborn Williams & Donohoe LLC16,501$911 03/31/2020
     FTV16,501$911 03/31/2020
Voya Financial Advisors Inc.17,455$909 03/31/2020
     FTV17,455$909 03/31/2020
Bank Julius Baer & Co. Ltd Zurich16,460$908 03/31/2020
     FTV16,460$908 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund16,390$905 03/31/2020
     FTV16,390$905 03/31/2020
Douglass Winthrop Advisors LLC13,183$892 06/30/2020
     FTV13,183$892 06/30/2020
Trust Co. of Toledo NA OH13,146$890 06/30/2020
     FTV13,146$890 06/30/2020
Domani Wealth LLC13,144$889 06/30/2020
     FTV13,144$889 06/30/2020
National Investment Services of America LLC16,109$889 03/31/2020
     FTV16,109$889 03/31/2020
Rice Partnership LLC16,088$888 03/31/2020
     FTV16,088$888 03/31/2020
Atria Investments LLC16,038$885 03/31/2020
     FTV16,038$885 03/31/2020
Nordea Investment Management AB16,823$881 03/31/2020
     FTV16,823$881 03/31/2020
Garrison Point Advisors LLC12,870$871 06/30/2020
     FTV12,870$871 06/30/2020
Louisiana State Employees Retirement System12,700$859 06/30/2020
     FTV12,700$859 06/30/2020
Northwestern Mutual Investment Management Company LLC15,439$852 03/31/2020
     FTV15,439$852 03/31/2020
Capital Counsel LLC NY15,301$844 03/31/2020
     FTV15,301$844 03/31/2020
Cornerstone Advisors LLC15,000$828 03/31/2020
     FTV15,000$828 03/31/2020
Banco Santander S.A.14,947$825 03/31/2020
     FTV14,947$825 03/31/2020
Tudor Investment Corp Et Al14,949$825 03/31/2020
     FTV14,949$825 03/31/2020
Commonwealth Equity Services LLC14,875$820 03/31/2020
     FTV14,875$820 03/31/2020
Barings LLC14,427$796 03/31/2020
     FTV14,427$796 03/31/2020
Penobscot Investment Management Company Inc.11,697$791 06/30/2020
     FTV11,697$791 06/30/2020
Shell Asset Management Co.14,243$786 03/31/2020
     FTV14,243$786 03/31/2020
Eqis Capital Management Inc.9,763$772 03/31/2020
     FTV9,763$772 03/31/2020
Security National Bank of Sioux City Iowa IA11,384$770 06/30/2020
     FTV11,384$770 06/30/2020
Redmond Asset Management LLC13,919$768 03/31/2020
     FTV13,919$768 03/31/2020
Peapack Gladstone Financial Corp13,757$759 03/31/2020
     FTV13,757$759 03/31/2020
Hemenway Trust Co LLC11,059$748 06/30/2020
     FTV11,059$748 06/30/2020
Boston Family Office LLC13,562$748 03/31/2020
     FTV13,562$748 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH10,911$739 06/30/2020
     FTV10,911$739 06/30/2020
MAI Capital Management10,840$733 06/30/2020
     FTV10,840$733 06/30/2020
Security National Bank of SO Dak10,793$730 06/30/2020
     FTV10,793$730 06/30/2020
Neuberger Berman Group LLC13,078$730 03/31/2020
     FTV13,078$730 03/31/2020
First Merchants Corp10,765$728 06/30/2020
     FTV10,765$728 06/30/2020
Raymond James Financial Services Advisors Inc.10,720$725 06/30/2020
     FTV10,720$725 06/30/2020
Baird Financial Group Inc.12,636$697 03/31/2020
     FTV12,636$697 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 10,272$695 06/30/2020
     FTV10,272$695 06/30/2020
Robecosam AG9,906$670 06/30/2020
     FTV9,906$670 06/30/2020
Los Angeles Capital Management & Equity Research Inc.11,975$661 03/31/2020
     FTV11,975$661 03/31/2020
Steigerwald Gordon & Koch Inc.9,713$657 06/30/2020
     FTV9,713$657 06/30/2020
Sentry Investment Management LLC11,864$655 03/31/2020
     FTV11,864$655 03/31/2020
Quadrature Capital Ltd11,842$654 03/31/2020
     FTV11,842$654 03/31/2020
Norway Savings Bank9,627$652 06/30/2020
     FTV9,627$652 06/30/2020
Banyan Capital Management Inc.11,787$651 03/31/2020
     FTV11,787$651 03/31/2020
Lipe & Dalton11,669$644 03/31/2020
     FTV11,669$644 03/31/2020
Emerald Advisers LLC9,454$640 06/30/2020
     FTV9,454$640 06/30/2020
Dowling & Yahnke LLC9,412$637 06/30/2020
     FTV9,412$637 06/30/2020
Piedmont Investment Advisors Inc.11,469$633 03/31/2020
     FTV11,469$633 03/31/2020
Cubist Systematic Strategies LLC11,392$629 03/31/2020
     FTV11,392$629 03/31/2020
Boltwood Capital Management9,212$623 06/30/2020
     FTV9,212$623 06/30/2020
Winslow Evans & Crocker Inc.9,115$617 06/30/2020
     FTV9,115$617 06/30/2020
Marble Harbor Investment Counsel LLC11,135$615 03/31/2020
     FTV11,135$615 03/31/2020
Howland Capital Management LLC8,947$605 06/30/2020
     FTV8,947$605 06/30/2020
SG Americas Securities LLC8,937$605 06/30/2020
     FTV8,937$605 06/30/2020
Argent Trust Co8,945$605 06/30/2020
     FTV8,945$605 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC8,924$604 06/30/2020
     FTV8,924$604 06/30/2020
LPL Financial LLC10,835$598 03/31/2020
     FTV10,835$598 03/31/2020
Rockefeller Capital Management L.P.10,806$597 03/31/2020
     FTV10,806$597 03/31/2020
Elmwood Wealth Management Inc.7,663$594 03/31/2020
     FTV7,663$594 03/31/2020
Advisor Partners LLC10,749$593 03/31/2020
     FTV10,749$593 03/31/2020
Panagora Asset Management Inc.10,653$588 03/31/2020
     FTV10,653$588 03/31/2020
Private Trust Co. NA8,589$585 06/30/2020
     FTV8,589$585 06/30/2020
Mendel Money Management8,625$584 06/30/2020
     FTV8,625$584 06/30/2020
Guggenheim Capital LLC10,489$579 03/31/2020
     FTV10,489$579 03/31/2020
Captrust Financial Advisors10,471$576 03/31/2020
     FTV10,471$576 03/31/2020
Capital City Trust Co. FL8,504$575 06/30/2020
     FTV8,504$575 06/30/2020
Johnson Investment Counsel Inc.10,342$571 03/31/2020
     FTV10,342$571 03/31/2020
South State Corp10,327$570 03/31/2020
     FTV10,327$570 03/31/2020
National Asset Management Inc.8,359$566 06/30/2020
     FTV8,359$566 06/30/2020
Fiduciary Trust Co.10,262$566 03/31/2020
     FTV10,262$566 03/31/2020
World Asset Management Inc8,331$564 06/30/2020
     FTV8,331$564 06/30/2020
Montag A & Associates Inc.8,283$560 06/30/2020
     FTV8,283$560 06/30/2020
Creative Planning8,224$556 06/30/2020
     FTV8,224$556 06/30/2020
First Bank & Trust10,076$556 03/31/2020
     FTV10,076$556 03/31/2020
OPSEU Pension Plan Trust Fund10,174$544 03/31/2020
     FTV10,174$544 03/31/2020
Brown Advisory Securities LLC9,449$540 03/31/2020
     FTV9,449$540 03/31/2020
Bessemer Securities LLC9,771$539 03/31/2020
     FTV9,771$539 03/31/2020
NBT Bank N A NY7,845$531 06/30/2020
     FTV7,845$531 06/30/2020
Spears Abacus Advisors LLC9,624$531 03/31/2020
     FTV9,624$531 03/31/2020
Boston Private Wealth LLC9,494$524 03/31/2020
     FTV9,494$524 03/31/2020
RMB Capital Management LLC9,418$520 03/31/2020
     FTV9,418$520 03/31/2020
ICW Investment Advisors LLC9,181$507 03/31/2020
     FTV9,181$507 03/31/2020
Coldstream Capital Management Inc.8,960$494 03/31/2020
     FTV8,960$494 03/31/2020
North Star Asset Management Inc.7,243$490 06/30/2020
     FTV7,243$490 06/30/2020
Wetherby Asset Management Inc.8,870$489 03/31/2020
     FTV8,870$489 03/31/2020
Nexus Investment Management ULC7,190$486 06/30/2020
     FTV7,190$486 06/30/2020
AIA Investment Management Private Ltd8,763$484 03/31/2020
     FTV8,763$484 03/31/2020
Janney Montgomery Scott LLC7,063$478 06/30/2020
     FTV7,063$478 06/30/2020
Greenleaf Trust8,648$477 03/31/2020
     FTV8,648$477 03/31/2020
Simplex Trading LLC $476 06/30/2020
     Call131$886 06/30/2020
     Put75$507 06/30/2020
     FTV1,444$97 06/30/2020
IBM Retirement Fund6,953$470 06/30/2020
     FTV6,953$470 06/30/2020
Kinneret Advisory LLC8,399$464 03/31/2020
     FTV8,399$464 03/31/2020
Toth Financial Advisory Corp6,836$463 06/30/2020
     FTV6,836$463 06/30/2020
Horizon Kinetics Asset Management LLC8,332$460 03/31/2020
     FTV8,332$460 03/31/2020
Cigna Investments Inc. New8,309$458 03/31/2020
     FTV8,309$458 03/31/2020
Segall Bryant & Hamill LLC8,267$458 03/31/2020
     FTV8,267$458 03/31/2020
Natixis8,222$454 03/31/2020
     FTV8,222$454 03/31/2020
MML Investors Services LLC8,023$443 03/31/2020
     FTV8,023$443 03/31/2020
Huntington National Bank6,518$441 06/30/2020
     FTV6,518$441 06/30/2020
Boston Financial Mangement LLC7,993$441 03/31/2020
     FTV7,993$441 03/31/2020
Tdam USA Inc.7,831$432 03/31/2020
     FTV7,831$432 03/31/2020
Heritage Trust Co6,362$431 06/30/2020
     FTV6,362$431 06/30/2020
Granite Investment Partners LLC6,300$426 06/30/2020
     FTV6,300$426 06/30/2020
Mirador Capital Partners LP7,372$426 03/31/2020
     FTV7,372$426 03/31/2020
Corient Capital Partners LLC7,731$426 03/31/2020
     FTV7,731$426 03/31/2020
Ayrshire Capital Management LLC7,717$426 03/31/2020
     FTV7,717$426 03/31/2020
Woodley Farra Manion Portfolio Management Inc.7,680$424 03/31/2020
     FTV7,680$424 03/31/2020
Stone Run Capital LLC7,589$419 03/31/2020
     FTV7,589$419 03/31/2020
Evercore Wealth Management LLC7,514$415 03/31/2020
     FTV7,514$415 03/31/2020
CWM Advisors LLC7,510$414 03/31/2020
     FTV7,510$414 03/31/2020
Arrowstreet Capital Limited Partnership7,377$407 03/31/2020
     FTV7,377$407 03/31/2020
Sullivan Bruyette Speros & Blaney LLC7,365$406 03/31/2020
     FTV7,365$406 03/31/2020
XTX Markets LLC5,977$404 06/30/2020
     FTV5,977$404 06/30/2020
Grandfield & Dodd LLC5,890$400 06/30/2020
     FTV5,890$400 06/30/2020
Ballentine Partners LLC5,789$392 06/30/2020
     FTV5,789$392 06/30/2020
Cambridge Investment Research Advisors Inc. $390 06/30/2020
     FTV5,469$370 06/30/2020
     CORP NOTE 020,000$20 06/30/2020
Verition Fund Management LLC7,000$386 03/31/2020
     FTV7,000$386 03/31/2020
Webster Bank N. A.5,686$385 06/30/2020
     FTV5,686$385 06/30/2020
VeraBank N.A.6,887$380 03/31/2020
     FTV6,887$380 03/31/2020
Boenning & Scattergood Inc.5,530$374 06/30/2020
     FTV5,530$374 06/30/2020
Cresset Asset Management LLC5,480$371 06/30/2020
     FTV5,480$371 06/30/2020
Capital One Financial Corp6,647$367 03/31/2020
     FTV6,647$367 03/31/2020
DAVENPORT & Co LLC5,361$363 06/30/2020
     FTV5,361$363 06/30/2020
Epiq Partners LLC5,367$363 06/30/2020
     FTV5,367$363 06/30/2020
Evermay Wealth Management LLC5,289$358 06/30/2020
     FTV5,289$358 06/30/2020
RFG Advisory LLC5,257$356 06/30/2020
     FTV5,257$356 06/30/2020
Alpha Omega Wealth Management LLC5,237$354 06/30/2020
     FTV5,237$354 06/30/2020
Mcrae Capital Management Inc.5,187$351 06/30/2020
     FTV5,187$351 06/30/2020
Wedbush Securities Inc.5,183$351 06/30/2020
     FTV5,183$351 06/30/2020
Vestcor Inc6,327$349 03/31/2020
     FTV6,327$349 03/31/2020
FineMark National Bank & Trust6,308$348 03/31/2020
     FTV6,308$348 03/31/2020
Sunbelt Securities Inc.5,318$347 03/31/2020
     FTV5,318$347 03/31/2020
Valeo Financial Advisors LLC5,020$340 06/30/2020
     FTV5,020$340 06/30/2020
UMB Bank N A MO4,992$337 06/30/2020
     FTV4,992$337 06/30/2020
Cambridge Advisors Inc.4,986$337 06/30/2020
     FTV4,986$337 06/30/2020
Northwestern Mutual Wealth Management Co.6,066$335 03/31/2020
     FTV6,066$335 03/31/2020
Canandaigua National Corp4,926$333 06/30/2020
     FTV4,926$333 06/30/2020
H2O AM LLP $328 03/31/2020
     NOTE 0354,000$328 03/31/2020
Bailard Inc.5,918$327 03/31/2020
     FTV5,918$327 03/31/2020
Beck Mack & Oliver LLC5,900$326 03/31/2020
     FTV5,900$326 03/31/2020
Palisade Asset Management LLC4,800$325 06/30/2020
     FTV4,800$325 06/30/2020
Moneta Group Investment Advisors LLC5,816$321 03/31/2020
     FTV5,816$321 03/31/2020
Cetera Advisor Networks LLC5,688$314 03/31/2020
     FTV5,688$314 03/31/2020
QS Investors LLC5,662$313 03/31/2020
     FTV5,662$313 03/31/2020
Atlantic Union Bankshares Corp4,588$310 06/30/2020
     FTV4,588$310 06/30/2020
Burns J W & Co. Inc. NY4,576$310 06/30/2020
     FTV4,576$310 06/30/2020
ETF Managers Group LLC5,823$303 03/31/2020
     FTV5,823$303 03/31/2020
WMS Partners LLC5,464$302 03/31/2020
     FTV5,464$302 03/31/2020
FDx Advisors Inc.4,421$299 06/30/2020
     FTV4,421$299 06/30/2020
TCF National Bank5,415$299 03/31/2020
     FTV5,415$299 03/31/2020
ING Groep NV5,402$298 03/31/2020
     FTV5,402$298 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,360$296 03/31/2020
     FTV5,360$296 03/31/2020
Knuff & Co LLC5,190$286 03/31/2020
     FTV5,190$286 03/31/2020
Tower Bridge Advisors4,207$285 06/30/2020
     FTV4,207$285 06/30/2020
LS Investment Advisors LLC5,079$280 03/31/2020
     FTV5,079$280 03/31/2020
Appleton Partners Inc. MA5,035$278 03/31/2020
     FTV5,035$278 03/31/2020
Notis McConarty Edward4,080$276 06/30/2020
     FTV4,080$276 06/30/2020
Ieq Capital LLC4,050$274 06/30/2020
     FTV4,050$274 06/30/2020
Colony Group LLC4,968$274 03/31/2020
     FTV4,968$274 03/31/2020
Trust Co. of Vermont4,015$272 06/30/2020
     FTV4,015$272 06/30/2020
Canandaigua National Bank & Trust Co.4,926$272 03/31/2020
     FTV4,926$272 03/31/2020
Park Avenue Securities LLC4,001$271 06/30/2020
     FTV4,001$271 06/30/2020
Gardiner Nancy B4,000$271 06/30/2020
     FTV4,000$271 06/30/2020
Bridgewater Associates LP4,847$268 03/31/2020
     FTV4,847$268 03/31/2020
First Hawaiian Bank4,828$267 03/31/2020
     FTV4,828$267 03/31/2020
Redpoint Investment Management Pty Ltd3,918$265 06/30/2020
     FTV3,918$265 06/30/2020
Charter Trust Co.3,875$262 06/30/2020
     FTV3,875$262 06/30/2020
Quadrant Capital Group LLC4,731$259 03/31/2020
     FTV4,731$259 03/31/2020
Stephens Inc. AR4,564$252 03/31/2020
     FTV4,564$252 03/31/2020
Dorsey & Whitney Trust CO LLC4,564$252 03/31/2020
     FTV4,564$252 03/31/2020
Hills Bank & Trust Co.4,495$248 03/31/2020
     FTV4,495$248 03/31/2020
Mercer Global Advisors Inc. ADV4,445$245 03/31/2020
     FTV4,445$245 03/31/2020
Landscape Capital Management L.L.C.4,425$244 03/31/2020
     FTV4,425$244 03/31/2020
Parallel Advisors LLC3,595$243 06/30/2020
     FTV3,595$243 06/30/2020
Harel Insurance Investments & Financial Services Ltd.3,527$239 06/30/2020
     FTV3,527$239 06/30/2020
Regent Investment Management LLC3,534$239 06/30/2020
     FTV3,534$239 06/30/2020
BBVA USA Bancshares Inc.3,516$238 06/30/2020
     FTV3,516$238 06/30/2020
Ostrum Asset Management $233 03/31/2020
     Convertible Bond250$233 03/31/2020
Profund Advisors LLC3,431$232 06/30/2020
     FTV3,431$232 06/30/2020
Boys Arnold & Co. Inc.4,088$226 03/31/2020
     FTV4,088$226 03/31/2020
CWM LLC3,316$224 06/30/2020
     FTV3,316$224 06/30/2020
Comerica Securities Inc.3,300$223 06/30/2020
     FTV3,300$223 06/30/2020
Sontag Advisory LLC4,039$223 03/31/2020
     FTV4,039$223 03/31/2020
Moody Lynn & Lieberson LLC3,249$220 06/30/2020
     FTV3,249$220 06/30/2020
Trust Co. of Oklahoma3,966$219 03/31/2020
     FTV3,966$219 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.3,938$217 03/31/2020
     FTV3,938$217 03/31/2020
Woodmont Investment Counsel LLC3,937$217 03/31/2020
     FTV3,937$217 03/31/2020
Oppenheimer & Co. Inc.3,915$216 03/31/2020
     FTV3,915$216 03/31/2020
Quantum Capital Management3,893$215 03/31/2020
     FTV3,893$215 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt3,143$213 06/30/2020
     FTV3,143$213 06/30/2020
Investment House LLC3,130$212 06/30/2020
     FTV3,130$212 06/30/2020
Checchi Capital Advisers LLC3,839$212 03/31/2020
     FTV3,839$212 03/31/2020
Wealthfront Advisers LLC3,822$211 03/31/2020
     FTV3,822$211 03/31/2020
BTR Capital Management Inc.3,050$206 06/30/2020
     FTV3,050$206 06/30/2020
Valmark Advisers Inc.3,021$204 06/30/2020
     FTV3,021$204 06/30/2020
Canton Hathaway LLC3,000$203 06/30/2020
     FTV3,000$203 06/30/2020
Ossiam3,629$200 03/31/2020
     FTV3,629$200 03/31/2020
Amica Retiree Medical Trust3,604$199 03/31/2020
     FTV3,604$199 03/31/2020
Tompkins Financial Corp2,834$192 06/30/2020
     FTV2,834$192 06/30/2020
TCI Wealth Advisors Inc.2,812$190 06/30/2020
     FTV2,812$190 06/30/2020
Brown Brothers Harriman & Co.3,397$187 03/31/2020
     FTV3,397$187 03/31/2020
Signaturefd LLC2,708$183 06/30/2020
     FTV2,708$183 06/30/2020
Federated Hermes Inc.3,205$177 03/31/2020
     FTV3,205$177 03/31/2020
Essex Investment Management Co. LLC2,500$169 06/30/2020
     FTV2,500$169 06/30/2020
Arrow Financial Corp2,484$168 06/30/2020
     FTV2,484$168 06/30/2020
Bedel Financial Consulting Inc.2,462$167 06/30/2020
     FTV2,462$167 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,900$160 03/31/2020
     FTV2,900$160 03/31/2020
NumerixS Investment Technologies Inc2,700$149 03/31/2020
     FTV2,700$149 03/31/2020
Focused Wealth Management Inc2,050$139 06/30/2020
     FTV2,050$139 06/30/2020
Oppenheimer Asset Management Inc. $135 03/31/2020
     FTV1,302$71 03/31/2020
     FTV.PRA89$64 03/31/2020
Capital Bank & Trust Co2,414$133 03/31/2020
     FTV2,414$133 03/31/2020
Enterprise Financial Services Corp1,889$128 06/30/2020
     FTV1,889$128 06/30/2020
Flagship Harbor Advisors LLC1,843$124 06/30/2020
     FTV1,843$124 06/30/2020
Coastal Capital Group Inc.1,765$120 06/30/2020
     FTV1,765$120 06/30/2020
Rampart Investment Management Company LLC2,175$120 03/31/2020
     FTV2,175$120 03/31/2020
Steward Partners Investment Advisory LLC $118 03/31/2020
     FTV2,137$117 03/31/2020
     FTV.PRA2$1 03/31/2020
Berman Capital Advisors LLC2,126$116 03/31/2020
     FTV2,126$116 03/31/2020
CENTRAL TRUST Co1,673$114 06/30/2020
     FTV1,673$114 06/30/2020
United Fire Group Inc.2,000$110 03/31/2020
     FTV2,000$110 03/31/2020
Tradewinds Capital Management LLC1,991$110 03/31/2020
     FTV1,991$110 03/31/2020
Achmea Investment Management B.V.1,940$108 03/31/2020
     FTV1,940$108 03/31/2020
Meeder Asset Management Inc.1,916$106 03/31/2020
     FTV1,916$106 03/31/2020
Braun Bostich & Associates Inc.1,936$106 03/31/2020
     FTV1,936$106 03/31/2020
Optimum Investment Advisors1,500$101 06/30/2020
     FTV1,500$101 06/30/2020
Private Capital Group LLC1,817$100 03/31/2020
     FTV1,817$100 03/31/2020
Clearstead Advisors LLC1,802$99 03/31/2020
     FTV1,802$99 03/31/2020
WASHINGTON TRUST Co1,430$97 06/30/2020
     FTV1,430$97 06/30/2020
Bartlett & Co. LLC1,375$93 06/30/2020
     FTV1,375$93 06/30/2020
CNB Bank1,350$91 06/30/2020
     FTV1,350$91 06/30/2020
Barrett Asset Management LLC1,620$89 03/31/2020
     FTV1,620$89 03/31/2020
Jacobi Capital Management LLC1,251$85 06/30/2020
     FTV1,251$85 06/30/2020
Prelude Capital Management LLC1,549$85 03/31/2020
     FTV1,549$85 03/31/2020
Orion Portfolio Solutions LLC1,532$85 03/31/2020
     FTV1,532$85 03/31/2020
M&R Capital Management Inc.1,250$84 06/30/2020
     FTV1,250$84 06/30/2020
Pinnacle Financial Partners Inc.1,202$81 06/30/2020
     FTV1,202$81 06/30/2020
CSat Investment Advisory L.P.1,467$81 03/31/2020
     FTV1,467$81 03/31/2020
Manchester Capital Management LLC1,439$79 03/31/2020
     FTV1,439$79 03/31/2020
BDO Wealth Advisors LLC1,430$79 03/31/2020
     FTV1,430$79 03/31/2020
Harbor Investment Advisory LLC1,126$76 06/30/2020
     FTV1,126$76 06/30/2020
Clean Yield Group963$65 06/30/2020
     FTV963$65 06/30/2020
AdvisorNet Financial Inc1,124$62 03/31/2020
     FTV1,124$62 03/31/2020
BerganKDV Wealth Management LLC1,131$62 03/31/2020
     FTV1,131$62 03/31/2020
Rosenberg Matthew Hamilton900$61 06/30/2020
     FTV900$61 06/30/2020
Motco850$58 06/30/2020
     FTV850$58 06/30/2020
Citizens Financial Group Inc RI1,008$56 03/31/2020
     FTV1,008$56 03/31/2020
Thompson Siegel & Walmsley LLC1,010$56 03/31/2020
     FTV1,010$56 03/31/2020
Assetmark Inc.911$50 03/31/2020
     FTV911$50 03/31/2020
Redhawk Wealth Advisors Inc. $49 06/30/2020
     NOTE 050,000$49 06/30/2020
Plante Moran Financial Advisors LLC826$46 03/31/2020
     FTV826$46 03/31/2020
Cutler Group LP $45 06/30/2020
     FTV559$37 06/30/2020
     Call700$8 06/30/2020
     Put100$0 06/30/2020
Smithfield Trust Co.759$42 03/31/2020
     FTV759$42 03/31/2020
Ancora Advisors LLC753$42 03/31/2020
     FTV753$42 03/31/2020
Pathstone Family Office LLC700$39 03/31/2020
     FTV700$39 03/31/2020
Carroll Financial Associates Inc.547$37 06/30/2020
     FTV547$37 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA549$37 06/30/2020
     FTV549$37 06/30/2020
Sugarloaf Wealth Management LLC525$36 06/30/2020
     FTV525$36 06/30/2020
S.A. Mason LLC500$34 06/30/2020
     FTV500$34 06/30/2020
Willingdon Wealth Management624$34 03/31/2020
     FTV624$34 03/31/2020
Dougherty Wealth Advisers LLC618$34 03/31/2020
     FTV618$34 03/31/2020
Perkins Coie Trust Co390$33 06/30/2020
     FTV390$33 06/30/2020
Global Retirement Partners LLC495$33 06/30/2020
     FTV495$33 06/30/2020
Ropes Wealth Advisors LLC480$32 06/30/2020
     FTV480$32 06/30/2020
Truewealth LLC475$32 06/30/2020
     FTV475$32 06/30/2020
Mark Sheptoff Financial Planning LLC550$30 03/31/2020
     FTV550$30 03/31/2020
Kings Point Capital Management500$28 03/31/2020
     FTV500$28 03/31/2020
Grace Capital500$28 03/31/2020
     FTV500$28 03/31/2020
Capital Analysts LLC500$28 03/31/2020
     FTV500$28 03/31/2020
First Command Bank400$27 06/30/2020
     FTV400$27 06/30/2020
First Command Financial Services Inc.400$27 06/30/2020
     FTV400$27 06/30/2020
Pinnacle Bank395$27 06/30/2020
     FTV395$27 06/30/2020
Institutional & Family Asset Management LLC483$27 03/31/2020
     FTV483$27 03/31/2020
Advisory Services Network LLC456$25 03/31/2020
     FTV456$25 03/31/2020
Baldwin Brothers Inc. MA350$24 06/30/2020
     FTV350$24 06/30/2020
CFM Wealth Partners LLC423$23 03/31/2020
     FTV423$23 03/31/2020
McIlrath & Eck LLC318$22 06/30/2020
     FTV318$22 06/30/2020
Sound Income Strategies LLC324$22 06/30/2020
     FTV324$22 06/30/2020
Asset Dedication LLC390$22 03/31/2020
     FTV390$22 03/31/2020
Blume Capital Management Inc.400$22 03/31/2020
     FTV400$22 03/31/2020
First Financial Corp IN314$21 06/30/2020
     FTV314$21 06/30/2020
FinTrust Capital Advisors LLC378$21 03/31/2020
     FTV378$21 03/31/2020
Fred Alger Management LLC347$19 03/31/2020
     FTV347$19 03/31/2020
Baystate Wealth Management LLC265$18 06/30/2020
     FTV265$18 06/30/2020
Zions Bancorporation N.A.331$18 03/31/2020
     FTV331$18 03/31/2020
Kore Private Wealth LLC326$18 03/31/2020
     FTV326$18 03/31/2020
Gemmer Asset Management LLC250$17 06/30/2020
     FTV250$17 06/30/2020
Lindbrook Capital LLC254$17 06/30/2020
     FTV254$17 06/30/2020
Adirondack Trust Co.287$16 03/31/2020
     FTV287$16 03/31/2020
Payden & Rygel265$15 03/31/2020
     FTV265$15 03/31/2020
Burt Wealth Advisors275$15 03/31/2020
     FTV275$15 03/31/2020
Laurel Wealth Advisors LLC274$15 03/31/2020
     FTV274$15 03/31/2020
Creative Financial Designs Inc. ADV202$14 06/30/2020
     FTV202$14 06/30/2020
Parkside Financial Bank & Trust248$14 03/31/2020
     FTV248$14 03/31/2020
Hexavest Inc.188$13 06/30/2020
     FTV188$13 06/30/2020
Cognios Capital LLC251$13 03/31/2020
     FTV251$13 03/31/2020
Glassman Wealth Services243$13 03/31/2020
     FTV243$13 03/31/2020
Howe & Rusling Inc.181$12 06/30/2020
     FTV181$12 06/30/2020
First Horizon Advisors Inc.180$12 06/30/2020
     FTV180$12 06/30/2020
Group One Trading L.P.220$12 03/31/2020
     FTV220$12 03/31/2020
Key Financial Inc227$12 03/31/2020
     FTV227$12 03/31/2020
City Holding Co.160$11 06/30/2020
     FTV160$11 06/30/2020
Heritage Wealth Advisors160$11 06/30/2020
     FTV160$11 06/30/2020
Jackson Square Capital LLC200$11 03/31/2020
     FTV200$11 03/31/2020
Sun Life Financial INC177$10 03/31/2020
     FTV177$10 03/31/2020
Johnson Financial Group Inc.187$10 03/31/2020
     FTV187$10 03/31/2020
tru Independence LLC190$10 03/31/2020
     FTV190$10 03/31/2020
CVA Family Office LLC137$9 06/30/2020
     FTV137$9 06/30/2020
Tower Research Capital LLC TRC 168$9 03/31/2020
     FTV168$9 03/31/2020
Sowell Financial Services LLC165$9 03/31/2020
     FTV165$9 03/31/2020
Sofos Investments Inc.168$9 03/31/2020
     FTV168$9 03/31/2020
Evoke Wealth LLC159$9 03/31/2020
     FTV159$9 03/31/2020
Beese Fulmer Investment Management Inc.125$8 06/30/2020
     FTV125$8 06/30/2020
Tarbox Family Office Inc.116$8 06/30/2020
     FTV116$8 06/30/2020
Versant Capital Management Inc133$8 06/30/2020
     FTV133$8 06/30/2020
New England Asset Management Inc.145$8 03/31/2020
     FTV145$8 03/31/2020
Earnest Partners LLC148$8 03/31/2020
     FTV148$8 03/31/2020
MCF Advisors LLC150$8 03/31/2020
     FTV150$8 03/31/2020
Marquette Asset Management LLC100$7 06/30/2020
     FTV100$7 06/30/2020
Mcmillion Capital Management Inc.132$7 03/31/2020
     FTV132$7 03/31/2020
Balentine LLC118$7 03/31/2020
     FTV118$7 03/31/2020
Ellis Investment Partners LLC91$6 06/30/2020
     FTV91$6 06/30/2020
Bellevue Asset Management LLC92$6 06/30/2020
     FTV92$6 06/30/2020
Proequities Inc. $6 03/31/2020
     FTV102$6 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     FTV.PRA0$0 03/31/2020
     NOTE 00$0 03/31/2020
Price Wealth LLC79$5 06/30/2020
     FTV79$5 06/30/2020
Kistler Tiffany Companies LLC67$5 06/30/2020
     FTV67$5 06/30/2020
Ellevest Inc.75$5 06/30/2020
     FTV75$5 06/30/2020
First PREMIER Bank70$5 06/30/2020
     FTV70$5 06/30/2020
Evolution Wealth Advisors LLC73$5 06/30/2020
     FTV73$5 06/30/2020
Archer Investment Corp87$5 03/31/2020
     FTV87$5 03/31/2020
Manchester Financial Inc.58$4 06/30/2020
     FTV58$4 06/30/2020
IFP Advisors Inc87$4 03/31/2020
     FTV87$4 03/31/2020
Pacitti Group Inc.82$4 03/31/2020
     FTV82$4 03/31/2020
Wealth Quarterback LLC75$4 03/31/2020
     FTV75$4 03/31/2020
Peoples Financial Services CORP.37$3 06/30/2020
     FTV37$3 06/30/2020
Patriot Financial Group Insurance Agency LLC50$3 06/30/2020
     FTV50$3 06/30/2020
Independence Bank of Kentucky45$3 06/30/2020
     FTV45$3 06/30/2020
Investors Research Corp37$3 06/30/2020
     FTV37$3 06/30/2020
Salem Investment Counselors Inc.54$3 03/31/2020
     FTV54$3 03/31/2020
Benjamin F. Edwards & Company Inc.49$3 03/31/2020
     FTV49$3 03/31/2020
Column Capital Advisors LLC63$3 03/31/2020
     FTV63$3 03/31/2020
Nvwm LLC50$3 03/31/2020
     FTV50$3 03/31/2020
Carmichael Hill & Associates Inc.50$3 03/31/2020
     FTV50$3 03/31/2020
CX Institutional50$3 03/31/2020
     FTV50$3 03/31/2020
Prestige Wealth Management Group LLC50$3 03/31/2020
     FTV50$3 03/31/2020
Walled Lake Planning & Wealth Management LLC60$3 03/31/2020
     FTV60$3 03/31/2020
San Francisco Sentry Investment Group CA29$2 06/30/2020
     FTV29$2 06/30/2020
LifePlan Financial Group Inc25$2 06/30/2020
     FTV25$2 06/30/2020
Bogart Wealth LLC28$2 06/30/2020
     FTV28$2 06/30/2020
Certified Advisory Corp25$2 06/30/2020
     FTV25$2 06/30/2020
Weaver Consulting Group27$2 06/30/2020
     FTV27$2 06/30/2020
Massmutual Trust Co. FSB ADV42$2 03/31/2020
     FTV42$2 03/31/2020
FSA Wealth Management LLC41$2 03/31/2020
     FTV41$2 03/31/2020
Procyon Private Wealth Partners LLC30$2 03/31/2020
     FTV30$2 03/31/2020
Tsfg LLC6$1 06/30/2020
     FTV6$1 06/30/2020
Kayne Anderson Rudnick Investment Management LLC23$1 03/31/2020
     FTV23$1 03/31/2020
Sageworth Trust Co13$1 03/31/2020
     FTV13$1 03/31/2020
Advisory Alpha LLC20$1 03/31/2020
     FTV20$1 03/31/2020
Tortoise Investment Management LLC23$1 03/31/2020
     FTV23$1 03/31/2020
Pacific Center for Financial Services14$1 03/31/2020
     FTV14$1 03/31/2020
EPG Wealth Management LLC19$1 03/31/2020
     FTV19$1 03/31/2020
Disciplined Investments LLC20$1 03/31/2020
     FTV20$1 03/31/2020
Nomura Holdings Inc. $0 03/31/2020
     FTV.PRA700$0 03/31/2020
O Shaughnessy Asset Management LLC5$0 03/31/2020
     FTV5$0 03/31/2020
Claraphi Advisory Network LLC8$0 03/31/2020
     FTV8$0 03/31/2020
Arkadios Wealth Advisors9$0 03/31/2020
     FTV9$0 03/31/2020
Wolverine Trading LLC $-292 03/31/2020
     Put5,600$292 03/31/2020
Capstone Investment Advisors LLC $-2,590 03/31/2020
     Put84,500$4,664 03/31/2020
     Call26,400$1,457 03/31/2020
     FTV11,171$617 03/31/2020
Equitec Specialists LLC5,100$-2,679 06/30/2020
     Put44,700$3,024 06/30/2020
     Call5,100$345 06/30/2020

See Summary: Institutional Holders of FTV
See Details: Top 10 Hedge Funds Holding FTV
Also See: FTV Insider Buying
Also See: FTV Holdings Changes
Analysts Forecast: Fortive Price Target

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Funds Holding FTV | www.HoldingsChannel.com

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