HoldingsChannel.com
Funds Holding OLLI
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD6,733,373$312,025 03/31/2020
     OLLI6,733,373$312,025 03/31/2020
Kayne Anderson Rudnick Investment Management LLC6,221,412$288,300 03/31/2020
     OLLI6,221,412$288,300 03/31/2020
BlackRock Inc.4,683,369$217,025 03/31/2020
     OLLI4,683,369$217,025 03/31/2020
Vanguard Group Inc.4,526,258$209,747 03/31/2020
     OLLI4,526,258$209,747 03/31/2020
Wasatch Advisors Inc.4,197,944$194,533 03/31/2020
     OLLI4,197,944$194,533 03/31/2020
Artisan Partners Limited Partnership3,545,846$164,315 03/31/2020
     OLLI3,545,846$164,315 03/31/2020
FMR LLC2,480,167$114,930 03/31/2020
     OLLI2,480,167$114,930 03/31/2020
Bank of New York Mellon Corp1,853,488$85,891 03/31/2020
     OLLI1,853,488$85,891 03/31/2020
State Street Corp1,323,233$61,319 03/31/2020
     OLLI1,323,233$61,319 03/31/2020
Stephens Investment Management Group LLC1,230,244$57,010 03/31/2020
     OLLI1,230,244$57,010 03/31/2020
Wells Fargo & Company MN $54,477 03/31/2020
     OLLI1,176,276$54,510 03/31/2020
     Put9,200$56 03/31/2020
     Call12,800$23 03/31/2020
Goldman Sachs Group Inc.1,061,816$49,204 03/31/2020
     OLLI1,061,816$49,204 03/31/2020
Bamco Inc. NY984,899$45,640 03/31/2020
     OLLI984,899$45,640 03/31/2020
Riverbridge Partners LLC958,927$44,437 03/31/2020
     OLLI958,927$44,437 03/31/2020
Rheos Capital Works Inc.955,600$44,283 03/31/2020
     OLLI955,600$44,283 03/31/2020
Neuberger Berman Group LLC933,498$43,259 03/31/2020
     OLLI933,498$43,259 03/31/2020
Fred Alger Management LLC843,504$39,088 03/31/2020
     OLLI843,504$39,088 03/31/2020
Ameriprise Financial Inc.844,100$38,991 03/31/2020
     OLLI844,100$38,991 03/31/2020
Massachusetts Financial Services Co. MA829,322$38,431 03/31/2020
     OLLI829,322$38,431 03/31/2020
Baird Financial Group Inc.796,261$36,899 03/31/2020
     OLLI796,261$36,899 03/31/2020
Geneva Capital Management LLC745,815$34,561 03/31/2020
     OLLI745,815$34,561 03/31/2020
Invesco Ltd.700,361$32,455 03/31/2020
     OLLI700,361$32,455 03/31/2020
Alliancebernstein L.P.697,050$32,301 03/31/2020
     OLLI697,050$32,301 03/31/2020
Citadel Advisors LLC $30,547 03/31/2020
     OLLI706,097$32,721 03/31/2020
     Put200,400$9,287 03/31/2020
     Call153,500$7,113 03/31/2020
Wellington Management Group LLP643,072$29,800 03/31/2020
     OLLI643,072$29,800 03/31/2020
Dimensional Fund Advisors LP641,400$29,721 03/31/2020
     OLLI641,400$29,721 03/31/2020
Geode Capital Management LLC641,117$29,709 03/31/2020
     OLLI641,117$29,709 03/31/2020
JPMorgan Chase & Co. $27,880 03/31/2020
     OLLI560,235$25,962 03/31/2020
     Call41,400$1,918 03/31/2020
TimesSquare Capital Management LLC583,620$27,045 03/31/2020
     OLLI583,620$27,045 03/31/2020
Northern Trust Corp547,280$25,361 03/31/2020
     OLLI547,280$25,361 03/31/2020
Anchor Capital Advisors LLC543,169$25,170 03/31/2020
     OLLI543,169$25,170 03/31/2020
Bank of America Corp DE $24,814 03/31/2020
     OLLI349,888$16,213 03/31/2020
     Call185,600$8,601 03/31/2020
Akre Capital Management LLC500,000$23,170 03/31/2020
     OLLI500,000$23,170 03/31/2020
GW&K Investment Management LLC466,476$21,616 03/31/2020
     OLLI466,476$21,616 03/31/2020
Charles Schwab Investment Management Inc.402,230$18,640 03/31/2020
     OLLI402,230$18,640 03/31/2020
Silvercrest Asset Management Group LLC385,164$17,848 03/31/2020
     OLLI385,164$17,848 03/31/2020
Morgan Stanley382,995$17,748 03/31/2020
     OLLI382,995$17,748 03/31/2020
UBS Group AG $16,475 03/31/2020
     OLLI295,116$13,676 03/31/2020
     Call60,400$2,799 03/31/2020
Schwartz Investment Counsel Inc.345,587$16,015 03/31/2020
     OLLI345,587$16,015 03/31/2020
Thrivent Financial for Lutherans337,958$15,661 03/31/2020
     OLLI337,958$15,661 03/31/2020
Federated Hermes Inc.320,399$14,847 03/31/2020
     OLLI320,399$14,847 03/31/2020
Nicholas Company Inc.308,255$14,285 03/31/2020
     OLLI308,255$14,285 03/31/2020
Shellback Capital LP295,406$13,689 03/31/2020
     OLLI295,406$13,689 03/31/2020
New York State Common Retirement Fund291,209$13,495 03/31/2020
     OLLI291,209$13,495 03/31/2020
Summit Creek Advisors LLC274,677$12,729 03/31/2020
     OLLI274,677$12,729 03/31/2020
CLARET ASSET MANAGEMENT Corp247,003$11,446 03/31/2020
     OLLI247,003$11,446 03/31/2020
J. Goldman & Co LP236,460$10,958 03/31/2020
     OLLI236,460$10,958 03/31/2020
Segall Bryant & Hamill LLC230,769$10,695 03/31/2020
     OLLI230,769$10,695 03/31/2020
Sei Investments Co.217,368$10,160 03/31/2020
     OLLI217,368$10,160 03/31/2020
Schonfeld Strategic Advisors LLC206,232$9,557 03/31/2020
     OLLI206,232$9,557 03/31/2020
Oak Ridge Investments LLC197,742$9,164 03/31/2020
     OLLI197,742$9,164 03/31/2020
Nuveen Asset Management LLC188,706$8,745 03/31/2020
     OLLI188,706$8,745 03/31/2020
Barclays PLC $8,648 03/31/2020
     OLLI212,137$9,830 03/31/2020
     Put25,500$1,182 03/31/2020
Tributary Capital Management LLC184,452$8,548 03/31/2020
     OLLI184,452$8,548 03/31/2020
Parametric Portfolio Associates LLC163,614$7,582 03/31/2020
     OLLI163,614$7,582 03/31/2020
Principal Financial Group Inc.161,623$7,490 03/31/2020
     OLLI161,623$7,490 03/31/2020
Bank of Montreal Can159,244$7,429 03/31/2020
     OLLI159,244$7,429 03/31/2020
Great Lakes Advisors LLC153,172$7,098 03/31/2020
     OLLI153,172$7,098 03/31/2020
Voloridge Investment Management LLC151,909$7,039 03/31/2020
     OLLI151,909$7,039 03/31/2020
Caas Capital Management LP $6,951 03/31/2020
     Call150,000$6,951 03/31/2020
Pembroke Management LTD140,995$6,534 03/31/2020
     OLLI140,995$6,534 03/31/2020
Royal Bank of Canada $6,498 03/31/2020
     OLLI115,207$5,339 03/31/2020
     Call25,000$1,159 03/31/2020
Rhumbline Advisers140,069$6,491 03/31/2020
     OLLI140,069$6,491 03/31/2020
Pier Capital LLC132,066$6,120 03/31/2020
     OLLI132,066$6,120 03/31/2020
Eagle Asset Management Inc.122,947$5,697 03/31/2020
     OLLI122,947$5,697 03/31/2020
Cramer Rosenthal Mcglynn LLC121,759$5,642 03/31/2020
     OLLI121,759$5,642 03/31/2020
Legal & General Group Plc113,956$5,281 03/31/2020
     OLLI113,956$5,281 03/31/2020
Swiss National Bank111,000$5,144 03/31/2020
     OLLI111,000$5,144 03/31/2020
California Public Employees Retirement System107,900$5,000 03/31/2020
     OLLI107,900$5,000 03/31/2020
American International Group Inc.106,950$4,956 03/31/2020
     OLLI106,950$4,956 03/31/2020
Stifel Financial Corp106,554$4,869 03/31/2020
     OLLI106,554$4,869 03/31/2020
Public Employees Retirement System of Ohio104,549$4,845 03/31/2020
     OLLI104,549$4,845 03/31/2020
Daiwa Securities Group Inc.100,826$4,672 03/31/2020
     OLLI100,826$4,672 03/31/2020
California State Teachers Retirement System89,309$4,139 03/31/2020
     OLLI89,309$4,139 03/31/2020
Frontier Capital Management Co. LLC82,403$3,819 03/31/2020
     OLLI82,403$3,819 03/31/2020
US Bancorp DE82,174$3,808 03/31/2020
     OLLI82,174$3,808 03/31/2020
Deutsche Bank AG81,067$3,757 03/31/2020
     OLLI81,067$3,757 03/31/2020
Whittier Trust Co.80,157$3,714 03/31/2020
     OLLI80,157$3,714 03/31/2020
The Manufacturers Life Insurance Company 78,541$3,640 03/31/2020
     OLLI78,541$3,640 03/31/2020
UBS Asset Management Americas Inc.77,252$3,580 03/31/2020
     OLLI77,252$3,580 03/31/2020
Moody Aldrich Partners LLC72,188$3,345 03/31/2020
     OLLI72,188$3,345 03/31/2020
Russell Investments Group Ltd.71,869$3,327 03/31/2020
     OLLI71,869$3,327 03/31/2020
Envestnet Asset Management Inc.71,629$3,319 03/31/2020
     OLLI71,629$3,319 03/31/2020
Retirement Systems of Alabama71,211$3,300 03/31/2020
     OLLI71,211$3,300 03/31/2020
Truist Financial Corp70,155$3,251 03/31/2020
     OLLI70,155$3,251 03/31/2020
Credit Suisse AG66,064$3,062 03/31/2020
     OLLI66,064$3,062 03/31/2020
Avalon Investment & Advisory65,969$3,057 03/31/2020
     OLLI65,969$3,057 03/31/2020
Oppenheimer Asset Management Inc.65,425$3,032 03/31/2020
     OLLI65,425$3,032 03/31/2020
Susquehanna International Group LLP $2,930 03/31/2020
     Call162,500$7,530 03/31/2020
     Put136,000$6,302 03/31/2020
     OLLI36,734$1,702 03/31/2020
State of New Jersey Common Pension Fund D44,470$2,904 12/31/2019
     OLLI44,470$2,904 12/31/2019
Millennium Management LLC $2,849 03/31/2020
     OLLI111,480$5,166 03/31/2020
     Put50,000$2,317 03/31/2020
Beacon Investment Advisory Services Inc.57,043$2,643 03/31/2020
     OLLI57,043$2,643 03/31/2020
TD Asset Management Inc.56,292$2,609 03/31/2020
     OLLI56,292$2,609 03/31/2020
State Board of Administration of Florida Retirement System55,167$2,556 03/31/2020
     OLLI55,167$2,556 03/31/2020
Townsquare Capital LLC38,387$2,535 03/31/2020
     OLLI38,387$2,535 03/31/2020
Marsico Capital Management LLC51,481$2,386 03/31/2020
     OLLI51,481$2,386 03/31/2020
Mutual of America Capital Management LLC50,891$2,358 03/31/2020
     OLLI50,891$2,358 03/31/2020
Ensign Peak Advisors Inc50,736$2,351 03/31/2020
     OLLI50,736$2,351 03/31/2020
Citigroup Inc. $2,346 03/31/2020
     OLLI27,742$1,285 03/31/2020
     Call24,800$1,149 03/31/2020
     Put1,900$88 03/31/2020
Bullseye Asset Management LLC49,799$2,307 03/31/2020
     OLLI49,799$2,307 03/31/2020
Cutler Group LP $2,298 03/31/2020
     OLLI51,444$2,383 03/31/2020
     Put93,000$95 03/31/2020
     Call8,700$10 03/31/2020
PNC Financial Services Group Inc.47,705$2,210 03/31/2020
     OLLI47,705$2,210 03/31/2020
Texas Permanent School Fund46,514$2,155 03/31/2020
     OLLI46,514$2,155 03/31/2020
Trexquant Investment LP42,416$1,966 03/31/2020
     OLLI42,416$1,966 03/31/2020
Comerica Bank31,345$1,946 03/31/2020
     OLLI31,345$1,946 03/31/2020
Cubist Systematic Strategies LLC41,510$1,924 03/31/2020
     OLLI41,510$1,924 03/31/2020
Rosenblum Silverman Sutton S F Inc. CA40,978$1,899 03/31/2020
     OLLI40,978$1,899 03/31/2020
Prudential Financial Inc.38,130$1,767 03/31/2020
     OLLI38,130$1,767 03/31/2020
Raymond James & Associates37,974$1,760 03/31/2020
     OLLI37,974$1,760 03/31/2020
Squarepoint Ops LLC37,873$1,755 03/31/2020
     OLLI37,873$1,755 03/31/2020
M&T Bank Corp34,951$1,619 03/31/2020
     OLLI34,951$1,619 03/31/2020
Canada Pension Plan Investment Board34,650$1,606 03/31/2020
     OLLI34,650$1,606 03/31/2020
Portolan Capital Management LLC34,636$1,605 03/31/2020
     OLLI34,636$1,605 03/31/2020
Marshall Wace LLP31,725$1,470 03/31/2020
     OLLI31,725$1,470 03/31/2020
MetLife Investment Management LLC31,391$1,455 03/31/2020
     OLLI31,391$1,455 03/31/2020
Next Century Growth Investors LLC30,925$1,433 03/31/2020
     OLLI30,925$1,433 03/31/2020
Aperio Group LLC30,291$1,404 03/31/2020
     OLLI30,291$1,404 03/31/2020
Gotham Asset Management LLC29,836$1,383 03/31/2020
     OLLI29,836$1,383 03/31/2020
Castleark Management LLC29,780$1,380 03/31/2020
     OLLI29,780$1,380 03/31/2020
Mason Street Advisors LLC29,087$1,348 03/31/2020
     OLLI29,087$1,348 03/31/2020
Great West Life Assurance Co. Can28,601$1,326 03/31/2020
     OLLI28,601$1,326 03/31/2020
Intrepid Capital Management Inc.28,482$1,320 03/31/2020
     OLLI28,482$1,320 03/31/2020
Voya Investment Management LLC27,995$1,297 03/31/2020
     OLLI27,995$1,297 03/31/2020
New York State Teachers Retirement System26,000$1,205 03/31/2020
     OLLI26,000$1,205 03/31/2020
Aurora Investment Counsel24,878$1,153 03/31/2020
     OLLI24,878$1,153 03/31/2020
Algert Global LLC24,620$1,141 03/31/2020
     OLLI24,620$1,141 03/31/2020
Whittier Trust Co. of Nevada Inc.24,252$1,124 03/31/2020
     OLLI24,252$1,124 03/31/2020
HighTower Advisors LLC23,755$1,112 03/31/2020
     OLLI23,755$1,112 03/31/2020
Polen Capital Management LLC22,819$1,057 03/31/2020
     OLLI22,819$1,057 03/31/2020
Brinker Capital Inc.22,232$1,030 03/31/2020
     OLLI22,232$1,030 03/31/2020
King Luther Capital Management Corp21,885$1,014 03/31/2020
     OLLI21,885$1,014 03/31/2020
Treasurer of the State of North Carolina21,730$1,007 03/31/2020
     OLLI21,730$1,007 03/31/2020
Oregon Public Employees Retirement Fund20,518$951 03/31/2020
     OLLI20,518$951 03/31/2020
Granite Point Capital Management L.P.20,000$927 03/31/2020
     OLLI20,000$927 03/31/2020
Prentice Capital Management LP19,265$893 03/31/2020
     OLLI19,265$893 03/31/2020
Northwestern Mutual Investment Management Company LLC19,008$881 03/31/2020
     OLLI19,008$881 03/31/2020
PDT Partners LLC19,000$880 03/31/2020
     OLLI19,000$880 03/31/2020
Brandywine Global Investment Management LLC18,837$873 03/31/2020
     OLLI18,837$873 03/31/2020
Janney Montgomery Scott LLC17,335$803 03/31/2020
     OLLI17,335$803 03/31/2020
Metropolitan Life Insurance Co NY16,926$784 03/31/2020
     OLLI16,926$784 03/31/2020
Ameritas Investment Partners Inc.15,463$717 03/31/2020
     OLLI15,463$717 03/31/2020
HBK Sorce Advisory LLC15,306$709 03/31/2020
     OLLI15,306$709 03/31/2020
State of Michigan Retirement System15,200$704 03/31/2020
     OLLI15,200$704 03/31/2020
AGF Investments LLC15,064$698 03/31/2020
     OLLI15,064$698 03/31/2020
Formula Growth Ltd.15,000$695 03/31/2020
     OLLI15,000$695 03/31/2020
First National Bank of Omaha14,748$684 03/31/2020
     OLLI14,748$684 03/31/2020
ETRADE Capital Management LLC14,483$671 03/31/2020
     OLLI14,483$671 03/31/2020
Amalgamated Bank14,265$661 03/31/2020
     OLLI14,265$661 03/31/2020
SG Americas Securities LLC13,858$642 03/31/2020
     OLLI13,858$642 03/31/2020
Arizona State Retirement System13,436$623 03/31/2020
     OLLI13,436$623 03/31/2020
HAP Trading LLC $618 03/31/2020
     OLLI14,605$677 03/31/2020
     Put82,200$59 03/31/2020
Louisiana State Employees Retirement System13,200$612 03/31/2020
     OLLI13,200$612 03/31/2020
Hsbc Holdings PLC13,011$606 03/31/2020
     OLLI13,011$606 03/31/2020
WINTON GROUP Ltd12,999$602 03/31/2020
     OLLI12,999$602 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,866$596 03/31/2020
     OLLI12,866$596 03/31/2020
Employees Retirement System of Texas12,700$589 03/31/2020
     OLLI12,700$589 03/31/2020
Natixis Advisors L.P.12,692$588 03/31/2020
     OLLI12,692$588 03/31/2020
Legacy Capital Partners Inc.12,530$581 03/31/2020
     OLLI12,530$581 03/31/2020
New Mexico Educational Retirement Board8,900$581 12/31/2019
     OLLI8,900$581 12/31/2019
AQR Capital Management LLC12,553$579 03/31/2020
     OLLI12,553$579 03/31/2020
Amtrust Financial Services Inc.12,500$579 03/31/2020
     OLLI12,500$579 03/31/2020
Aigen Investment Management LP12,373$573 03/31/2020
     OLLI12,373$573 03/31/2020
MYDA Advisors LLC12,000$556 03/31/2020
     OLLI12,000$556 03/31/2020
Keystone Financial Group11,705$542 03/31/2020
     OLLI11,705$542 03/31/2020
Teachers Retirement System of The State of Kentucky8,000$522 12/31/2019
     OLLI8,000$522 12/31/2019
National Investment Services of America LLC11,224$520 03/31/2020
     OLLI11,224$520 03/31/2020
Advisor Group Holdings Inc.118,328$515 03/31/2020
     OLLI118,328$515 03/31/2020
LPL Financial LLC10,955$508 03/31/2020
     OLLI10,955$508 03/31/2020
Hudson Bay Capital Management LP10,815$501 03/31/2020
     OLLI10,815$501 03/31/2020
Signaturefd LLC10,240$475 03/31/2020
     OLLI10,240$475 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.10,259$475 03/31/2020
     OLLI10,259$475 03/31/2020
Municipal Employees Retirement System of Michigan10,140$470 03/31/2020
     OLLI10,140$470 03/31/2020
Commonwealth Equity Services LLC9,973$462 03/31/2020
     OLLI9,973$462 03/31/2020
Xact Kapitalforvaltning AB9,902$459 03/31/2020
     OLLI9,902$459 03/31/2020
Two Sigma Investments LP $438 03/31/2020
     Put41,900$1,942 03/31/2020
     Call33,800$1,566 03/31/2020
     OLLI17,575$814 03/31/2020
State of Alaska Department of Revenue9,427$436 03/31/2020
     OLLI9,427$436 03/31/2020
Public Employees Retirement Association of Colorado9,266$429 03/31/2020
     OLLI9,266$429 03/31/2020
Ladenburg Thalmann Financial Services Inc.6,545$428 12/31/2019
     OLLI6,545$428 12/31/2019
Weld Capital Management LLC9,202$426 03/31/2020
     OLLI9,202$426 03/31/2020
Advisors Asset Management Inc.9,020$418 03/31/2020
     OLLI9,020$418 03/31/2020
Seven Eight Capital LP9,000$417 03/31/2020
     OLLI9,000$417 03/31/2020
Piedmont Investment Advisors Inc.8,757$406 03/31/2020
     OLLI8,757$406 03/31/2020
Glenmede Trust Co. NA6,175$403 03/31/2020
     OLLI6,175$403 03/31/2020
CNA Financial Corp8,626$400 03/31/2020
     OLLI8,626$400 03/31/2020
D.B. Root & Company LLC8,450$391 03/31/2020
     OLLI8,450$391 03/31/2020
First Trust Advisors LP8,351$387 03/31/2020
     OLLI8,351$387 03/31/2020
Campbell Newman Asset Management Inc.8,311$385 03/31/2020
     OLLI8,311$385 03/31/2020
Commerce Bank8,144$378 03/31/2020
     OLLI8,144$378 03/31/2020
DAVENPORT & Co LLC8,115$376 03/31/2020
     OLLI8,115$376 03/31/2020
Rockefeller Capital Management L.P.7,847$364 03/31/2020
     OLLI7,847$364 03/31/2020
Advisor Group Inc.5,569$363 12/31/2019
     OLLI5,569$363 12/31/2019
Vestmark Advisory Solutions Inc.7,409$343 03/31/2020
     OLLI7,409$343 03/31/2020
State of Wisconsin Investment Board7,133$331 03/31/2020
     OLLI7,133$331 03/31/2020
Nisa Investment Advisors LLC7,000$324 03/31/2020
     OLLI7,000$324 03/31/2020
PEAK6 Investments LLC $324 03/31/2020
     Call13,900$644 03/31/2020
     Put6,900$320 03/31/2020
First Republic Investment Management Inc.6,857$318 03/31/2020
     OLLI6,857$318 03/31/2020
MBM Wealth Consultants LLC6,843$317 03/31/2020
     OLLI6,843$317 03/31/2020
Advisors Capital Management LLC6,828$316 03/31/2020
     OLLI6,828$316 03/31/2020
Amundi Pioneer Asset Management Inc.6,647$308 03/31/2020
     OLLI6,647$308 03/31/2020
Victory Capital Management Inc.6,617$307 03/31/2020
     OLLI6,617$307 03/31/2020
First Hawaiian Bank6,584$305 03/31/2020
     OLLI6,584$305 03/31/2020
William Blair Investment Management LLC6,126$284 03/31/2020
     OLLI6,126$284 03/31/2020
Janus Henderson Group PLC6,097$283 03/31/2020
     OLLI6,097$283 03/31/2020
AGF Investments Inc.5,656$262 03/31/2020
     OLLI5,656$262 03/31/2020
Securian Asset Management Inc5,573$258 03/31/2020
     OLLI5,573$258 03/31/2020
Shell Asset Management Co.5,472$254 03/31/2020
     OLLI5,472$254 03/31/2020
Leap Investments LP5,400$250 03/31/2020
     OLLI5,400$250 03/31/2020
Tower Research Capital LLC TRC 5,300$246 03/31/2020
     OLLI5,300$246 03/31/2020
Advisory Services Network LLC5,241$243 03/31/2020
     OLLI5,241$243 03/31/2020
Keybank National Association OH5,227$242 03/31/2020
     OLLI5,227$242 03/31/2020
Bluestein R H & Co.5,200$241 03/31/2020
     OLLI5,200$241 03/31/2020
Squar Milner Financial Services LLC5,205$241 03/31/2020
     OLLI5,205$241 03/31/2020
Montag & Caldwell LLC5,174$240 03/31/2020
     OLLI5,174$240 03/31/2020
Captrust Financial Advisors5,155$232 03/31/2020
     OLLI5,155$232 03/31/2020
CWM Advisors LLC4,762$221 03/31/2020
     OLLI4,762$221 03/31/2020
GSA Capital Partners LLP4,745$220 03/31/2020
     OLLI4,745$220 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 4,751$220 03/31/2020
     OLLI4,751$220 03/31/2020
Crossmark Global Holdings Inc.4,720$219 03/31/2020
     OLLI4,720$219 03/31/2020
ARGI Investment Services LLC4,459$207 03/31/2020
     OLLI4,459$207 03/31/2020
Parallel Advisors LLC3,458$160 03/31/2020
     OLLI3,458$160 03/31/2020
Silvant Capital Management LLC3,378$157 03/31/2020
     OLLI3,378$157 03/31/2020
First Bank & Trust3,048$141 03/31/2020
     OLLI3,048$141 03/31/2020
Stephens Inc. AR2,991$139 03/31/2020
     OLLI2,991$139 03/31/2020
Parallax Volatility Advisers L.P. $133 03/31/2020
     Put6,600$307 03/31/2020
     Call5,500$255 03/31/2020
     OLLI3,986$185 03/31/2020
BNP Paribas Arbitrage SA2,784$129 03/31/2020
     OLLI2,784$129 03/31/2020
LS Investment Advisors LLC2,774$129 03/31/2020
     OLLI2,774$129 03/31/2020
Point72 Hong Kong Ltd2,402$111 03/31/2020
     OLLI2,402$111 03/31/2020
Macquarie Group Ltd.2,300$107 03/31/2020
     OLLI2,300$107 03/31/2020
Prelude Capital Management LLC $83 03/31/2020
     Call1,800$83 03/31/2020
Parkside Financial Bank & Trust1,439$67 03/31/2020
     OLLI1,439$67 03/31/2020
Walleye Trading LLC $52 03/31/2020
     Put2,100$97 03/31/2020
     OLLI1,615$75 03/31/2020
     Call1,600$74 03/31/2020
First Horizon Advisors Inc.1,022$47 03/31/2020
     OLLI1,022$47 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA1,000$46 03/31/2020
     OLLI1,000$46 03/31/2020
Fifth Third Bancorp898$42 03/31/2020
     OLLI898$42 03/31/2020
Synovus Financial Corp755$34 03/31/2020
     OLLI755$34 03/31/2020
Quadrant Capital Group LLC719$34 03/31/2020
     OLLI719$34 03/31/2020
Whitnell & Co.450$29 12/31/2019
     OLLI450$29 12/31/2019
Assetmark Inc.580$27 03/31/2020
     OLLI580$27 03/31/2020
Associated Banc Corp475$22 03/31/2020
     OLLI475$22 03/31/2020
Harwood Advisory Group LLC488$22 03/31/2020
     OLLI488$22 03/31/2020
FDx Advisors Inc.10,288$20 03/31/2020
     OLLI10,288$20 03/31/2020
Steward Partners Investment Advisory LLC359$16 03/31/2020
     OLLI359$16 03/31/2020
Carmichael Hill & Associates Inc. $14 03/31/2020
     Call300$14 03/31/2020
Private Capital Group LLC274$13 03/31/2020
     OLLI274$13 03/31/2020
Huntington National Bank257$12 03/31/2020
     OLLI257$12 03/31/2020
Jane Street Group LLC $12 03/31/2020
     Put33,000$1,529 03/31/2020
     Call20,800$964 03/31/2020
     OLLI12,448$577 03/31/2020
CSat Investment Advisory L.P.223$10 03/31/2020
     OLLI223$10 03/31/2020
Northwestern Mutual Wealth Management Co.200$9 03/31/2020
     OLLI200$9 03/31/2020
Carroll Financial Associates Inc.195$9 03/31/2020
     OLLI195$9 03/31/2020
Procyon Private Wealth Partners LLC135$6 03/31/2020
     OLLI135$6 03/31/2020
Proequities Inc. $5 03/31/2020
     OLLI100$5 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Benjamin F. Edwards & Company Inc.104$5 03/31/2020
     OLLI104$5 03/31/2020
MBE Wealth Management LLC114$5 03/31/2020
     OLLI114$5 03/31/2020
Pearl River Capital LLC89$4 03/31/2020
     OLLI89$4 03/31/2020
Flagship Harbor Advisors LLC75$3 03/31/2020
     OLLI75$3 03/31/2020
OmniStar Financial Group Inc.75$3 03/31/2020
     OLLI75$3 03/31/2020
Meeder Asset Management Inc.38$2 03/31/2020
     OLLI38$2 03/31/2020
Sowell Financial Services LLC33$2 03/31/2020
     OLLI33$2 03/31/2020
Wealthcare Advisory Partners LLC35$2 03/31/2020
     OLLI35$2 03/31/2020
Jacobi Capital Management LLC35$2 03/31/2020
     OLLI35$2 03/31/2020
Valeo Financial Advisors LLC45$2 03/31/2020
     OLLI45$2 03/31/2020
Allred Capital Management LLC35$2 03/31/2020
     OLLI35$2 03/31/2020
Orion Portfolio Solutions LLC38$2 03/31/2020
     OLLI38$2 03/31/2020
Valley National Advisers Inc.11$1 03/31/2020
     OLLI11$1 03/31/2020
NEXT Financial Group Inc13$1 03/31/2020
     OLLI13$1 03/31/2020
IFP Advisors Inc29$1 03/31/2020
     OLLI29$1 03/31/2020
Berman Capital Advisors LLC40$1 03/31/2020
     OLLI40$1 03/31/2020
Bedel Financial Consulting Inc.11$1 03/31/2020
     OLLI11$1 03/31/2020
Davidson Capital Management Inc.8$1 03/31/2020
     OLLI8$1 03/31/2020
Reilly Financial Advisors LLC5$0 03/31/2020
     OLLI5$0 03/31/2020
West Oak Capital LLC5$0 03/31/2020
     OLLI5$0 03/31/2020
TCI Wealth Advisors Inc.3$0 03/31/2020
     OLLI3$0 03/31/2020
Harvest Group Wealth Management LLC15$0 03/31/2020
     OLLI15$0 03/31/2020
Walleye Capital LLC $-26 03/31/2020
     Put2,800$130 03/31/2020
     OLLI2,242$104 03/31/2020
Jefferies Group LLC $-1,066 03/31/2020
     Put30,000$1,390 03/31/2020
     OLLI7,000$324 03/31/2020
D. E. Shaw & Co. Inc. $-1,331 03/31/2020
     Put38,100$1,766 03/31/2020
     OLLI9,391$435 03/31/2020
Nomura Holdings Inc.29,200$-7,548 03/31/2020
     Put233,900$10,816 03/31/2020
     OLLI41,479$1,918 03/31/2020
     Call29,200$1,350 03/31/2020

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

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