HoldingsChannel.com
Funds Holding PFF
HolderAmountPosition Size
($ in 1000's)
 As of
Optiver US LLC $3,060,381 06/30/2020
     PUT122,346$1,747,936 06/30/2020
     CALL91,864$1,312,445 06/30/2020
Bank of America Corp DE14,491,480$501,984 06/30/2020
     PFF14,491,480$501,984 06/30/2020
Wells Fargo & Company MN9,566,329$331,378 06/30/2020
     PFF9,566,329$331,378 06/30/2020
Morgan Stanley9,254,642$320,581 06/30/2020
     PFF9,254,642$320,581 06/30/2020
Aozora Bank LTD.9,025,000$312,626 06/30/2020
     PFF9,025,000$312,626 06/30/2020
FMR LLC5,697,425$197,359 06/30/2020
     PFF5,697,425$197,359 06/30/2020
UBS Group AG $179,605 06/30/2020
     PFF5,137,497$177,963 06/30/2020
     Call47,400$1,642 06/30/2020
LPL Financial LLC4,700,310$162,819 06/30/2020
     PFF4,700,310$162,819 06/30/2020
Royal Bank of Canada4,054,639$140,454 06/30/2020
     PFF4,054,639$140,454 06/30/2020
Envestnet Asset Management Inc.3,953,024$136,933 06/30/2020
     PFF3,953,024$136,933 06/30/2020
BlackRock Inc.3,688,089$127,756 06/30/2020
     PFF3,688,089$127,756 06/30/2020
Cabana LLC2,979,277$103,202 06/30/2020
     PFF2,979,277$103,202 06/30/2020
Fifth Third Bancorp2,610,618$90,432 06/30/2020
     PFF2,610,618$90,432 06/30/2020
Foundations Investment Advisors LLC2,531,169$87,857 06/30/2020
     PFF2,531,169$87,857 06/30/2020
Ameriprise Financial Inc.2,098,192$72,575 06/30/2020
     PFF2,098,192$72,575 06/30/2020
US Bancorp DE2,068,362$71,649 06/30/2020
     PFF2,068,362$71,649 06/30/2020
Deutsche Bank AG1,877,603$65,039 06/30/2020
     PFF1,877,603$65,039 06/30/2020
Goldman Sachs Group Inc.1,804,514$62,508 06/30/2020
     PFF1,804,514$62,508 06/30/2020
Commonwealth Equity Services LLC1,726,052$59,790 06/30/2020
     PFF1,726,052$59,790 06/30/2020
Northwestern Mutual Wealth Management Co.1,634,484$56,619 06/30/2020
     PFF1,634,484$56,619 06/30/2020
Advisor Group Holdings Inc.1,615,121$55,951 06/30/2020
     PFF1,615,121$55,951 06/30/2020
Keybank National Association OH1,601,348$55,471 06/30/2020
     PFF1,601,348$55,471 06/30/2020
Boston Private Wealth LLC1,524,837$52,821 06/30/2020
     PFF1,524,837$52,821 06/30/2020
Truist Financial Corp1,503,856$52,093 06/30/2020
     PFF1,503,856$52,093 06/30/2020
Raymond James & Associates1,258,818$43,605 06/30/2020
     PFF1,258,818$43,605 06/30/2020
Spectrum Asset Management Inc.1,230,150$42,612 06/30/2020
     PFF1,230,150$42,612 06/30/2020
Evergreen Capital Management LLC1,206,129$41,780 06/30/2020
     PFF1,206,129$41,780 06/30/2020
Edge Wealth Management LLC1,156,767$40,070 06/30/2020
     PFF1,156,767$40,070 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,135,000$39,316 06/30/2020
     PFF1,135,000$39,316 06/30/2020
Thrivent Financial for Lutherans1,122,778$38,373 06/30/2020
     PFF1,122,778$38,373 06/30/2020
Captrust Financial Advisors1,053,525$36,565 06/30/2020
     PFF1,053,525$36,565 06/30/2020
Eaton Vance Management988,879$34,255 06/30/2020
     PFF988,879$34,255 06/30/2020
ArrowMark Colorado Holdings LLC925,849$32,071 06/30/2020
     PFF925,849$32,071 06/30/2020
Bramshill Investments LLC911,004$31,558 06/30/2020
     PFF911,004$31,558 06/30/2020
Welch & Forbes LLC903,968$31,313 06/30/2020
     PFF903,968$31,313 06/30/2020
HighTower Advisors LLC885,909$30,679 06/30/2020
     PFF885,909$30,679 06/30/2020
MD Financial Management Inc.875,441$30,325 06/30/2020
     PFF875,441$30,325 06/30/2020
Janney Montgomery Scott LLC861,646$29,847 06/30/2020
     PFF861,646$29,847 06/30/2020
Raymond James Financial Services Advisors Inc.850,955$29,477 06/30/2020
     PFF850,955$29,477 06/30/2020
Mariner LLC798,552$27,662 06/30/2020
     PFF798,552$27,662 06/30/2020
Conning Inc.781,359$27,066 06/30/2020
     PFF781,359$27,066 06/30/2020
Insight Wealth Strategies LLC730,601$25,308 06/30/2020
     PFF730,601$25,308 06/30/2020
JPMorgan Chase & Co.692,415$23,986 06/30/2020
     PFF692,415$23,986 06/30/2020
Full Sail Capital LLC626,527$22,661 06/30/2020
     PFF626,527$22,661 06/30/2020
Summit Financial Wealth Advisors LLC631,863$21,989 06/30/2020
     PFF631,863$21,989 06/30/2020
Baird Financial Group Inc.562,212$21,114 06/30/2020
     PFF562,212$21,114 06/30/2020
Sumitomo Mitsui Financial Group Inc.602,583$20,873 06/30/2020
     PFF602,583$20,873 06/30/2020
Jaffetilchin Investment Partners LLC601,083$20,822 06/30/2020
     PFF601,083$20,822 06/30/2020
Intersect Capital LLC558,639$19,351 06/30/2020
     PFF558,639$19,351 06/30/2020
MML Investors Services LLC549,141$19,022 06/30/2020
     PFF549,141$19,022 06/30/2020
Assetmark Inc.543,962$18,868 06/30/2020
     PFF543,962$18,868 06/30/2020
Avalon Investment & Advisory538,872$18,667 06/30/2020
     PFF538,872$18,667 06/30/2020
Cambridge Investment Research Advisors Inc.537,068$18,604 06/30/2020
     PFF537,068$18,604 06/30/2020
Synovus Financial Corp507,846$17,592 06/30/2020
     PFF507,846$17,592 06/30/2020
Smithfield Trust Co.498,813$17,273 06/30/2020
     PFF498,813$17,273 06/30/2020
Avantax Advisory Services Inc.487,284$16,875 06/30/2020
     PFF487,284$16,875 06/30/2020
Sageworth Trust Co465,709$16,132 06/30/2020
     PFF465,709$16,132 06/30/2020
Stifel Financial Corp451,401$15,637 06/30/2020
     PFF451,401$15,637 06/30/2020
Keebeck Wealth Management LLC433,725$15,024 06/30/2020
     PFF433,725$15,024 06/30/2020
Creative Planning432,077$14,967 06/30/2020
     PFF432,077$14,967 06/30/2020
Cetera Advisor Networks LLC428,535$14,844 06/30/2020
     PFF428,535$14,844 06/30/2020
The Manufacturers Life Insurance Company 412,435$14,233 06/30/2020
     PFF412,435$14,233 06/30/2020
Country Trust Bank410,484$14,219 06/30/2020
     PFF410,484$14,219 06/30/2020
BOKF NA407,263$14,107 06/30/2020
     PFF407,263$14,107 06/30/2020
Private Advisor Group LLC366,935$12,710 06/30/2020
     PFF366,935$12,710 06/30/2020
Bank of Montreal Can360,561$12,544 06/30/2020
     PFF360,561$12,544 06/30/2020
Wharton Business Group LLC361,591$12,526 06/30/2020
     PFF361,591$12,526 06/30/2020
First Hawaiian Bank357,029$12,367 06/30/2020
     PFF357,029$12,367 06/30/2020
Stephens Inc. AR350,707$12,148 06/30/2020
     PFF350,707$12,148 06/30/2020
Huntington National Bank334,392$11,583 06/30/2020
     PFF334,392$11,583 06/30/2020
Citigroup Inc.332,943$11,533 06/30/2020
     PFF332,943$11,533 06/30/2020
Exencial Wealth Advisors LLC331,104$11,469 06/30/2020
     PFF331,104$11,469 06/30/2020
AMG National Trust Bank319,887$11,081 06/30/2020
     PFF319,887$11,081 06/30/2020
Willingdon Wealth Management344,828$10,979 03/31/2020
     PFF344,828$10,979 03/31/2020
United Capital Financial Advisers LLC314,653$10,900 06/30/2020
     PFF314,653$10,900 06/30/2020
Fulton Breakefield Broenniman LLC306,291$10,610 06/30/2020
     PFF306,291$10,610 06/30/2020
Sowa Financial Group Inc.300,669$10,415 06/30/2020
     PFF300,669$10,415 06/30/2020
State of Tennessee Treasury Department300,200$10,399 06/30/2020
     PFF300,200$10,399 06/30/2020
Baltimore Washington Financial Advisors Inc.290,278$10,055 06/30/2020
     PFF290,278$10,055 06/30/2020
Advisory Services Network LLC279,118$9,669 06/30/2020
     PFF279,118$9,669 06/30/2020
Northside Capital Management LLC277,243$9,604 06/30/2020
     PFF277,243$9,604 06/30/2020
Overbrook Management Corp273,595$9,477 06/30/2020
     PFF273,595$9,477 06/30/2020
Alliancebernstein L.P.270,927$9,385 06/30/2020
     PFF270,927$9,385 06/30/2020
Regal Investment Advisors LLC262,673$9,099 06/30/2020
     PFF262,673$9,099 06/30/2020
Autus Asset Management LLC251,076$8,698 06/30/2020
     PFF251,076$8,698 06/30/2020
Citadel Advisors LLC $8,590 06/30/2020
     PFF184,690$6,398 06/30/2020
     Call159,100$5,511 06/30/2020
     Put95,800$3,319 06/30/2020
Cetera Advisors LLC244,452$8,468 06/30/2020
     PFF244,452$8,468 06/30/2020
BBVA USA Bancshares Inc.240,382$8,327 06/30/2020
     PFF240,382$8,327 06/30/2020
Steward Partners Investment Advisory LLC239,045$8,281 06/30/2020
     PFF239,045$8,281 06/30/2020
Woodard & Co. Asset Management Group Inc. ADV237,511$8,227 06/30/2020
     PFF237,511$8,227 06/30/2020
Barclays PLC235,250$8,149 06/30/2020
     PFF235,250$8,149 06/30/2020
Quaker Wealth Management LLC234,814$8,134 06/30/2020
     PFF234,814$8,134 06/30/2020
Perella Weinberg Partners Capital Management LP229,183$7,939 06/30/2020
     PFF229,183$7,939 06/30/2020
Mercer Global Advisors Inc. ADV218,266$7,561 06/30/2020
     PFF218,266$7,561 06/30/2020
Moser Wealth Advisors LLC217,633$7,539 06/30/2020
     PFF217,633$7,539 06/30/2020
Uniplan Investment Counsel Inc.213,937$7,410 06/30/2020
     PFF213,937$7,410 06/30/2020
High Falls Advisors Inc212,475$7,360 06/30/2020
     PFF212,475$7,360 06/30/2020
Rockefeller Capital Management L.P.208,606$7,226 06/30/2020
     PFF208,606$7,226 06/30/2020
NorthCoast Asset Management LLC207,571$7,197 06/30/2020
     PFF207,571$7,197 06/30/2020
Fortem Financial Group LLC207,295$7,181 06/30/2020
     PFF207,295$7,181 06/30/2020
Biltmore Capital Advisors LLC205,734$7,127 06/30/2020
     PFF205,734$7,127 06/30/2020
Cliftonlarsonallen Wealth Advisors LLC204,946$7,099 06/30/2020
     PFF204,946$7,099 06/30/2020
Westover Capital Advisors LLC198,647$6,881 06/30/2020
     PFF198,647$6,881 06/30/2020
Resources Investment Advisors LLC.196,589$6,867 06/30/2020
     PFF196,589$6,867 06/30/2020
First National Trust Co192,434$6,666 06/30/2020
     PFF192,434$6,666 06/30/2020
Dynamic Advisor Solutions LLC190,223$6,589 06/30/2020
     PFF190,223$6,589 06/30/2020
Pinebridge Investments L.P.186,312$6,454 06/30/2020
     PFF186,312$6,454 06/30/2020
RMB Capital Management LLC185,743$6,434 06/30/2020
     PFF185,743$6,434 06/30/2020
Keystone Financial Group185,192$6,415 06/30/2020
     PFF185,192$6,415 06/30/2020
Windsor Capital Management LLC182,980$6,338 06/30/2020
     PFF182,980$6,338 06/30/2020
Symmetry Partners LLC180,050$6,237 06/30/2020
     PFF180,050$6,237 06/30/2020
Franklin Resources Inc.173,789$6,192 06/30/2020
     PFF173,789$6,192 06/30/2020
Traverso Chambers Private Wealth Management LLC176,777$6,124 06/30/2020
     PFF176,777$6,124 06/30/2020
Houlihan Financial Resource Group Ltd.191,186$6,087 03/31/2020
     PFF191,186$6,087 03/31/2020
Angeles Investment Advisors LLC174,270$6,037 06/30/2020
     PFF174,270$6,037 06/30/2020
Wendell David Associates Inc.172,172$5,964 06/30/2020
     PFF172,172$5,964 06/30/2020
Park Avenue Securities LLC170,322$5,900 06/30/2020
     PFF170,322$5,900 06/30/2020
National Asset Management Inc.167,176$5,791 06/30/2020
     PFF167,176$5,791 06/30/2020
Cresset Asset Management LLC163,013$5,647 06/30/2020
     PFF163,013$5,647 06/30/2020
Arkfeld Wealth Strategies L.L.C.160,992$5,577 06/30/2020
     PFF160,992$5,577 06/30/2020
Cypress Wealth Services LLC159,779$5,535 06/30/2020
     PFF159,779$5,535 06/30/2020
Clearbridge Investments LLC159,213$5,515 06/30/2020
     PFF159,213$5,515 06/30/2020
HBK Sorce Advisory LLC156,708$5,428 06/30/2020
     PFF156,708$5,428 06/30/2020
AE Wealth Management LLC $5,294 06/30/2020
     PFF152,826$5,294 06/30/2020
     Put7,200$0 06/30/2020
PNC Financial Services Group Inc.151,408$5,245 06/30/2020
     PFF151,408$5,245 06/30/2020
KCM Investment Advisors LLC150,854$5,226 06/30/2020
     PFF150,854$5,226 06/30/2020
Shulman DeMeo Asset Management LLC150,088$5,199 06/30/2020
     PFF150,088$5,199 06/30/2020
Powell Investment Advisors LLC147,267$5,101 06/30/2020
     PFF147,267$5,101 06/30/2020
Palouse Capital Management Inc.146,165$5,063 06/30/2020
     PFF146,165$5,063 06/30/2020
First Allied Advisory Services Inc.142,730$4,944 06/30/2020
     PFF142,730$4,944 06/30/2020
Brinker Capital Inc.139,812$4,843 06/30/2020
     PFF139,812$4,843 06/30/2020
Hudson Valley Investment Advisors Inc. ADV139,582$4,835 06/30/2020
     PFF139,582$4,835 06/30/2020
Ibex Wealth Advisors139,312$4,825 06/30/2020
     PFF139,312$4,825 06/30/2020
Roman Butler Fullerton & Co.138,504$4,798 06/30/2020
     PFF138,504$4,798 06/30/2020
Voya Financial Advisors Inc.138,522$4,780 06/30/2020
     PFF138,522$4,780 06/30/2020
Stratos Wealth Partners LTD.137,607$4,767 06/30/2020
     PFF137,607$4,767 06/30/2020
Bartlett & Co. LLC137,197$4,753 06/30/2020
     PFF137,197$4,753 06/30/2020
Kerntke Otto McGlone Wealth Management Group136,013$4,712 06/30/2020
     PFF136,013$4,712 06/30/2020
Sterling Investment Advisors Ltd.135,269$4,685 06/30/2020
     PFF135,269$4,685 06/30/2020
Jackson Grant Investment Advisers Inc.134,553$4,661 06/30/2020
     PFF134,553$4,661 06/30/2020
Blue Fin Capital Inc.133,295$4,617 06/30/2020
     PFF133,295$4,617 06/30/2020
TAP Consulting LLC130,741$4,529 06/30/2020
     PFF130,741$4,529 06/30/2020
Dakota Wealth Management129,629$4,490 06/30/2020
     PFF129,629$4,490 06/30/2020
Bank of New York Mellon Corp128,030$4,435 06/30/2020
     PFF128,030$4,435 06/30/2020
RFG Advisory LLC127,120$4,403 06/30/2020
     PFF127,120$4,403 06/30/2020
Fiera Capital Corp124,552$4,314 06/30/2020
     PFF124,552$4,314 06/30/2020
Prime Capital Investment Advisors LLC122,808$4,254 06/30/2020
     PFF122,808$4,254 06/30/2020
Heron Financial Group LLC121,186$4,228 06/30/2020
     PFF121,186$4,228 06/30/2020
Howard Wealth Management LLC121,413$4,205 06/30/2020
     PFF121,413$4,205 06/30/2020
Cohen & Steers Inc.119,796$4,150 06/30/2020
     PFF119,796$4,150 06/30/2020
Strategic Wealth Designers119,583$4,142 06/30/2020
     PFF119,583$4,142 06/30/2020
W.G. Shaheen & Associates DBA Whitney & Co118,763$4,114 06/30/2020
     PFF118,763$4,114 06/30/2020
Asset Management One Co. Ltd.118,419$4,102 06/30/2020
     PFF118,419$4,102 06/30/2020
Advisors Management Group Inc. ADV115,285$3,993 06/30/2020
     PFF115,285$3,993 06/30/2020
Atlas Capital Advisors LLC114,811$3,977 06/30/2020
     PFF114,811$3,977 06/30/2020
Peapack Gladstone Financial Corp114,593$3,970 06/30/2020
     PFF114,593$3,970 06/30/2020
Jefferies Group LLC113,407$3,928 06/30/2020
     PFF113,407$3,928 06/30/2020
Duncker Streett & Co. Inc.112,706$3,904 06/30/2020
     PFF112,706$3,904 06/30/2020
NexWave Capital Partners LLC120,000$3,821 06/30/2020
     PFF120,000$3,821 06/30/2020
Burns J W & Co. Inc. NY110,197$3,817 06/30/2020
     PFF110,197$3,817 06/30/2020
IMA Wealth Inc.108,366$3,754 06/30/2020
     PFF108,366$3,754 06/30/2020
ST Germain D J Co. Inc.108,234$3,749 06/30/2020
     PFF108,234$3,749 06/30/2020
HCR Wealth Advisors105,647$3,649 06/30/2020
     PFF105,647$3,649 06/30/2020
Prospera Financial Services Inc105,002$3,632 06/30/2020
     PFF105,002$3,632 06/30/2020
Renaissance Technologies LLC104,600$3,623 06/30/2020
     PFF104,600$3,623 06/30/2020
Cypress Capital Management LLC WY 102,805$3,561 06/30/2020
     PFF102,805$3,561 06/30/2020
NewSquare Capital LLC102,237$3,542 06/30/2020
     PFF102,237$3,542 06/30/2020
SRS Capital Advisors Inc.101,848$3,528 06/30/2020
     PFF101,848$3,528 06/30/2020
Hsbc Holdings PLC101,001$3,499 06/30/2020
     PFF101,001$3,499 06/30/2020
AdvisorNet Financial Inc100,834$3,493 06/30/2020
     PFF100,834$3,493 06/30/2020
Integrated Advisors Network LLC99,449$3,445 06/30/2020
     PFF99,449$3,445 06/30/2020
D.A. Davidson & CO.98,190$3,401 06/30/2020
     PFF98,190$3,401 06/30/2020
Sawtooth Solutions LLC97,464$3,376 06/30/2020
     PFF97,464$3,376 06/30/2020
Sound View Wealth Advisors Group LLC96,504$3,343 06/30/2020
     PFF96,504$3,343 06/30/2020
Sigma Planning Corp96,112$3,329 06/30/2020
     PFF96,112$3,329 06/30/2020
GWM Advisors LLC95,968$3,324 06/30/2020
     PFF95,968$3,324 06/30/2020
Noven Financial Group Inc.104,116$3,315 03/31/2020
     PFF104,116$3,315 03/31/2020
Wedbush Securities Inc.95,391$3,304 06/30/2020
     PFF95,391$3,304 06/30/2020
Brookstone Capital Management94,230$3,264 06/30/2020
     PFF94,230$3,264 06/30/2020
Massmutual Trust Co. FSB ADV92,915$3,219 06/30/2020
     PFF92,915$3,219 06/30/2020
Calton & Associates Inc.91,693$3,176 06/30/2020
     PFF91,693$3,176 06/30/2020
Chatham Capital Group Inc.91,435$3,167 06/30/2020
     PFF91,435$3,167 06/30/2020
Whittier Trust Co.89,641$3,104 06/30/2020
     PFF89,641$3,104 06/30/2020
Parkside Investments LLC88,864$3,078 06/30/2020
     PFF88,864$3,078 06/30/2020
Capital One Financial Corp88,660$3,071 06/30/2020
     PFF88,660$3,071 06/30/2020
Lido Advisors LLC88,325$3,060 06/30/2020
     PFF88,325$3,060 06/30/2020
Salem Investment Counselors Inc.87,300$3,024 06/30/2020
     PFF87,300$3,024 06/30/2020
Curbstone Financial Management Corp87,160$3,019 06/30/2020
     PFF87,160$3,019 06/30/2020
H&H Retirement Design & Management INC85,197$2,951 06/30/2020
     PFF85,197$2,951 06/30/2020
J.W. Cole Advisors Inc.84,390$2,923 06/30/2020
     PFF84,390$2,923 06/30/2020
Donaldson Capital Management LLC84,364$2,922 06/30/2020
     PFF84,364$2,922 06/30/2020
Proequities Inc.83,089$2,878 06/30/2020
     PFF83,089$2,878 06/30/2020
Joseph P. Lucia & Associates LLC82,999$2,875 06/30/2020
     PFF82,999$2,875 06/30/2020
AM Investment Strategies LLC82,284$2,850 06/30/2020
     PFF82,284$2,850 06/30/2020
PagnatoKarp Partners LLC89,310$2,844 03/31/2020
     PFF89,310$2,844 03/31/2020
Kingsview Wealth Management LLC79,055$2,738 06/30/2020
     PFF79,055$2,738 06/30/2020
NBT Bank N A NY79,026$2,737 06/30/2020
     PFF79,026$2,737 06/30/2020
TD Asset Management Inc.79,004$2,737 06/30/2020
     PFF79,004$2,737 06/30/2020
Patriot Investment Management Inc.78,841$2,731 06/30/2020
     PFF78,841$2,731 06/30/2020
MV Capital Management Inc.78,777$2,729 06/30/2020
     PFF78,777$2,729 06/30/2020
Mutual Advisors LLC78,244$2,710 06/30/2020
     PFF78,244$2,710 06/30/2020
Pettyjohn Wood & White Inc.77,885$2,698 06/30/2020
     PFF77,885$2,698 06/30/2020
Glenview State Bank Trust DEPT.77,850$2,697 06/30/2020
     PFF77,850$2,697 06/30/2020
Wade G W & Inc.77,432$2,682 06/30/2020
     PFF77,432$2,682 06/30/2020
TCG Advisors LP76,639$2,655 06/30/2020
     PFF76,639$2,655 06/30/2020
Miracle Mile Advisors LLC74,862$2,593 06/30/2020
     PFF74,862$2,593 06/30/2020
Atlas Private Wealth Advisors74,742$2,589 06/30/2020
     PFF74,742$2,589 06/30/2020
AJ Wealth Strategies LLC74,623$2,585 06/30/2020
     PFF74,623$2,585 06/30/2020
Equitable Holdings Inc.74,283$2,573 06/30/2020
     PFF74,283$2,573 06/30/2020
Beacon Financial Group74,414$2,568 06/30/2020
     PFF74,414$2,568 06/30/2020
Northwest Bancshares Inc.70,404$2,439 06/30/2020
     PFF70,404$2,439 06/30/2020
Chronos Wealth Management LLC69,831$2,419 06/30/2020
     PFF69,831$2,419 06/30/2020
Mathes Company Inc.69,750$2,416 06/30/2020
     PFF69,750$2,416 06/30/2020
Creegan & Nassoura Financial Group LLC68,575$2,375 06/30/2020
     PFF68,575$2,375 06/30/2020
Mid Atlantic Financial Management Inc. ADV68,251$2,364 06/30/2020
     PFF68,251$2,364 06/30/2020
Corrado Advisors LLC68,209$2,362 06/30/2020
     PFF68,209$2,362 06/30/2020
Independence Bank of Kentucky67,915$2,353 06/30/2020
     PFF67,915$2,353 06/30/2020
Wesbanco Bank Inc.67,841$2,350 06/30/2020
     PFF67,841$2,350 06/30/2020
Montecito Bank & Trust65,396$2,265 06/30/2020
     PFF65,396$2,265 06/30/2020
Brave Asset Management Inc.64,662$2,240 06/30/2020
     PFF64,662$2,240 06/30/2020
Honkamp Krueger Financial Services Inc.64,296$2,227 06/30/2020
     PFF64,296$2,227 06/30/2020
TFG Advisers LLC64,249$2,225 06/30/2020
     PFF64,249$2,225 06/30/2020
Cetera Investment Advisers63,790$2,210 06/30/2020
     PFF63,790$2,210 06/30/2020
Coastal Investment Advisors Inc.63,787$2,210 06/30/2020
     PFF63,787$2,210 06/30/2020
IFP Advisors Inc63,656$2,192 06/30/2020
     PFF63,656$2,192 06/30/2020
Regions Financial Corp63,053$2,184 06/30/2020
     PFF63,053$2,184 06/30/2020
Oppenheimer & Co. Inc.62,918$2,180 06/30/2020
     PFF62,918$2,180 06/30/2020
Financial Architects Inc62,716$2,172 06/30/2020
     PFF62,716$2,172 06/30/2020
SPC Financial Inc.62,657$2,170 06/30/2020
     PFF62,657$2,170 06/30/2020
Nvwm LLC62,568$2,167 06/30/2020
     PFF62,568$2,167 06/30/2020
Heritage Wealth Advisors61,935$2,145 06/30/2020
     PFF61,935$2,145 06/30/2020
PFG Advisors61,305$2,139 06/30/2020
     PFF61,305$2,139 06/30/2020
Blair William & Co. IL61,469$2,129 06/30/2020
     PFF61,469$2,129 06/30/2020
Atticus Wealth Management LLC61,470$2,129 06/30/2020
     PFF61,470$2,129 06/30/2020
Day & Ennis LLC61,237$2,121 06/30/2020
     PFF61,237$2,121 06/30/2020
Lincoln National Corp61,030$2,114 06/30/2020
     PFF61,030$2,114 06/30/2020
Chicago Partners Investment Group LLC59,057$2,114 06/30/2020
     PFF59,057$2,114 06/30/2020
Corient Capital Partners LLC60,979$2,112 06/30/2020
     PFF60,979$2,112 06/30/2020
Austin Private Wealth LLC60,566$2,098 06/30/2020
     PFF60,566$2,098 06/30/2020
Destination Wealth Management60,248$2,087 06/30/2020
     PFF60,248$2,087 06/30/2020
B. Riley Wealth Management Inc.59,958$2,077 06/30/2020
     PFF59,958$2,077 06/30/2020
Beacon Harbor Wealth Advisors Inc.59,720$2,069 06/30/2020
     PFF59,720$2,069 06/30/2020
North American Management Corp59,620$2,065 06/30/2020
     PFF59,620$2,065 06/30/2020
Dumont & Blake Investment Advisors LLC59,216$2,051 06/30/2020
     PFF59,216$2,051 06/30/2020
CWM LLC58,937$2,042 06/30/2020
     PFF58,937$2,042 06/30/2020
Eqis Capital Management Inc.58,568$2,029 06/30/2020
     PFF58,568$2,029 06/30/2020
Altium Wealth Management LLC58,413$2,023 06/30/2020
     PFF58,413$2,023 06/30/2020
Lineweaver Wealth Advisors LLC58,172$2,015 06/30/2020
     PFF58,172$2,015 06/30/2020
Brooks Moore & Associates Inc.57,932$2,007 06/30/2020
     PFF57,932$2,007 06/30/2020
Orion Portfolio Solutions LLC57,522$1,993 06/30/2020
     PFF57,522$1,993 06/30/2020
LFA Lugano Financial Advisors SA56,870$1,985 06/30/2020
     PFF56,870$1,985 06/30/2020
Voloridge Investment Management LLC54,701$1,895 06/30/2020
     PFF54,701$1,895 06/30/2020
Soros Fund Management LLC54,500$1,888 06/30/2020
     PFF54,500$1,888 06/30/2020
LeJeune Puetz Investment Counsel LLC53,687$1,860 06/30/2020
     PFF53,687$1,860 06/30/2020
Quest Investment Management LLC53,245$1,844 06/30/2020
     PFF53,245$1,844 06/30/2020
Sonata Capital Group Inc.52,238$1,810 06/30/2020
     PFF52,238$1,810 06/30/2020
BRYN MAWR TRUST Co52,160$1,807 06/30/2020
     PFF52,160$1,807 06/30/2020
Silver Lake Advisory LLC51,875$1,797 06/30/2020
     PFF51,875$1,797 06/30/2020
Guild Investment Management Inc.51,730$1,792 06/30/2020
     PFF51,730$1,792 06/30/2020
Capital Asset Advisory Services LLC49,360$1,783 06/30/2020
     PFF49,360$1,783 06/30/2020
First National Corp MA ADV50,969$1,766 06/30/2020
     PFF50,969$1,766 06/30/2020
Level Four Advisory Services LLC50,808$1,758 06/30/2020
     PFF50,808$1,758 06/30/2020
Flaharty Asset Management LLC50,532$1,750 06/30/2020
     PFF50,532$1,750 06/30/2020
First National Bank of South Miami50,487$1,749 06/30/2020
     PFF50,487$1,749 06/30/2020
Noesis Capital Mangement Corp49,983$1,731 06/30/2020
     PFF49,983$1,731 06/30/2020
White Pine Capital LLC49,449$1,713 06/30/2020
     PFF49,449$1,713 06/30/2020
Johnson Financial Group Inc.48,432$1,678 06/30/2020
     PFF48,432$1,678 06/30/2020
DT Investment Partners LLC48,353$1,675 06/30/2020
     PFF48,353$1,675 06/30/2020
Marquette Asset Management LLC48,252$1,671 06/30/2020
     PFF48,252$1,671 06/30/2020
Pinnacle Associates Ltd.47,984$1,662 06/30/2020
     PFF47,984$1,662 06/30/2020
NEXT Financial Group Inc47,788$1,655 06/30/2020
     PFF47,788$1,655 06/30/2020
Bath Savings Trust Co47,359$1,641 06/30/2020
     PFF47,359$1,641 06/30/2020
Centaurus Financial Inc.47,306$1,639 06/30/2020
     PFF47,306$1,639 06/30/2020
Lbmc Investment Advisors LLC47,215$1,636 06/30/2020
     PFF47,215$1,636 06/30/2020
Parametric Portfolio Associates LLC46,722$1,618 06/30/2020
     PFF46,722$1,618 06/30/2020
Western Wealth Management LLC46,702$1,618 06/30/2020
     PFF46,702$1,618 06/30/2020
Veritable L.P.46,537$1,612 06/30/2020
     PFF46,537$1,612 06/30/2020
Buffington Mohr McNeal46,464$1,610 06/30/2020
     PFF46,464$1,610 06/30/2020
Mirae Asset Global Investments Co. Ltd.46,290$1,603 06/30/2020
     PFF46,290$1,603 06/30/2020
Windsor Creek Advisors LLC46,000$1,593 06/30/2020
     PFF46,000$1,593 06/30/2020
Sage Advisory Services Ltd.Co.45,695$1,582 06/30/2020
     PFF45,695$1,582 06/30/2020
Belpointe Asset Management LLC44,888$1,556 06/30/2020
     PFF44,888$1,556 06/30/2020
Slow Capital Inc.44,767$1,551 06/30/2020
     PFF44,767$1,551 06/30/2020
M&T Bank Corp44,549$1,543 06/30/2020
     PFF44,549$1,543 06/30/2020
SeaCrest Wealth Management LLC44,381$1,537 06/30/2020
     PFF44,381$1,537 06/30/2020
XML Financial LLC43,596$1,510 06/30/2020
     PFF43,596$1,510 06/30/2020
Change Path LLC42,604$1,476 06/30/2020
     PFF42,604$1,476 06/30/2020
DAVENPORT & Co LLC42,340$1,467 06/30/2020
     PFF42,340$1,467 06/30/2020
City Holding Co.42,000$1,455 06/30/2020
     PFF42,000$1,455 06/30/2020
First Manhattan Co.41,400$1,434 06/30/2020
     PFF41,400$1,434 06/30/2020
Key Financial Inc41,328$1,426 06/30/2020
     PFF41,328$1,426 06/30/2020
Strategic Wealth Advisors Group LLC40,813$1,410 06/30/2020
     PFF40,813$1,410 06/30/2020
Wealthstar Advisors LLC44,138$1,404 03/31/2020
     PFF44,138$1,404 03/31/2020
Wakefield Asset Management LLLP40,477$1,402 06/30/2020
     PFF40,477$1,402 06/30/2020
Clearwater Capital Advisors LLC40,446$1,401 06/30/2020
     PFF40,446$1,401 06/30/2020
Macroview Investment Management LLC39,813$1,379 06/30/2020
     PFF39,813$1,379 06/30/2020
Brighton Jones LLC39,656$1,374 06/30/2020
     PFF39,656$1,374 06/30/2020
Telos Capital Management Inc.39,167$1,357 06/30/2020
     PFF39,167$1,357 06/30/2020
Norway Savings Bank39,102$1,354 06/30/2020
     PFF39,102$1,354 06/30/2020
First Citizens Financial Corp38,842$1,345 06/30/2020
     PFF38,842$1,345 06/30/2020
Smith Shellnut Wilson LLC ADV38,550$1,335 06/30/2020
     PFF38,550$1,335 06/30/2020
Neuberger Berman Group LLC38,486$1,333 06/30/2020
     PFF38,486$1,333 06/30/2020
Bessemer Group Inc.38,415$1,332 06/30/2020
     PFF38,415$1,332 06/30/2020
Winfield Associates Inc.37,935$1,314 06/30/2020
     PFF37,935$1,314 06/30/2020
First Interstate Bank37,851$1,311 06/30/2020
     PFF37,851$1,311 06/30/2020
Tocqueville Asset Management L.P.37,029$1,283 06/30/2020
     PFF37,029$1,283 06/30/2020
Bull Street Advisors LLC36,714$1,271 06/30/2020
     PFF36,714$1,271 06/30/2020
Calamos Advisors LLC36,625$1,269 06/30/2020
     PFF36,625$1,269 06/30/2020
Sound Income Strategies LLC36,373$1,260 06/30/2020
     PFF36,373$1,260 06/30/2020
Disciplined Investments LLC36,122$1,251 06/30/2020
     PFF36,122$1,251 06/30/2020
CENTRAL TRUST Co36,025$1,247 06/30/2020
     PFF36,025$1,247 06/30/2020
Summit X LLC35,852$1,242 06/30/2020
     PFF35,852$1,242 06/30/2020
People s United Financial Inc.35,753$1,238 06/30/2020
     PFF35,753$1,238 06/30/2020
StrongBox Wealth LLC35,254$1,221 06/30/2020
     PFF35,254$1,221 06/30/2020
Capital City Trust Co. FL35,185$1,218 06/30/2020
     PFF35,185$1,218 06/30/2020
Allworth Financial LP35,034$1,214 06/30/2020
     PFF35,034$1,214 06/30/2020
Aviance Capital Partners LLC34,856$1,207 06/30/2020
     PFF34,856$1,207 06/30/2020
Private Portfolio Partners LLC34,705$1,202 06/30/2020
     PFF34,705$1,202 06/30/2020
Karpas Strategies LLC34,375$1,191 06/30/2020
     PFF34,375$1,191 06/30/2020
Bank of Marin33,802$1,171 06/30/2020
     PFF33,802$1,171 06/30/2020
Weatherly Asset Management L. P.33,587$1,163 06/30/2020
     PFF33,587$1,163 06/30/2020
Bellecapital International Ltd.33,128$1,148 06/30/2020
     PFF33,128$1,148 06/30/2020
North Star Investment Management Corp.32,843$1,138 06/30/2020
     PFF32,843$1,138 06/30/2020
AlphaStar Capital Management LLC32,497$1,136 06/30/2020
     PFF32,497$1,136 06/30/2020
First Merchants Corp32,451$1,123 06/30/2020
     PFF32,451$1,123 06/30/2020
Northern Trust Corp32,050$1,111 06/30/2020
     PFF32,050$1,111 06/30/2020
Millennium Management LLC31,693$1,098 06/30/2020
     PFF31,693$1,098 06/30/2020
Brick & Kyle Associates31,451$1,086 06/30/2020
     PFF31,451$1,086 06/30/2020
Ritholtz Wealth Management31,355$1,086 06/30/2020
     PFF31,355$1,086 06/30/2020
First Trust Advisors LP31,170$1,080 06/30/2020
     PFF31,170$1,080 06/30/2020
Northwest Investment Counselors LLC31,062$1,076 06/30/2020
     PFF31,062$1,076 06/30/2020
Financial Advisory Service Inc.31,004$1,074 06/30/2020
     PFF31,004$1,074 06/30/2020
Wolverine Asset Management LLC30,646$1,061 06/30/2020
     PFF30,646$1,061 06/30/2020
TCTC Holdings LLC30,585$1,060 06/30/2020
     PFF30,585$1,060 06/30/2020
Colony Group LLC30,409$1,053 06/30/2020
     PFF30,409$1,053 06/30/2020
Clearshares LLC30,356$1,048 06/30/2020
     PFF30,356$1,048 06/30/2020
StoneX Group Inc.30,164$1,045 06/30/2020
     PFF30,164$1,045 06/30/2020
Verity Asset Management Inc.32,344$1,030 03/31/2020
     PFF32,344$1,030 03/31/2020
Edmond DE Rothschild Holding S.A.29,273$1,014 06/30/2020
     PFF29,273$1,014 06/30/2020
Carret Asset Management LLC29,133$1,009 06/30/2020
     PFF29,133$1,009 06/30/2020
Cit Bank NA Wealth Management29,013$1,005 06/30/2020
     PFF29,013$1,005 06/30/2020
1832 Asset Management L.P.28,968$1,001 06/30/2020
     PFF28,968$1,001 06/30/2020
Vanguard Capital Wealth Advisors28,745$995 06/30/2020
     PFF28,745$995 06/30/2020
Summit Financial Group Inc.28,462$986 06/30/2020
     PFF28,462$986 06/30/2020
Prio Wealth Limited Partnership28,266$979 06/30/2020
     PFF28,266$979 06/30/2020
Mather Group LLC.28,223$978 06/30/2020
     PFF28,223$978 06/30/2020
Cordatus Wealth Management LLC27,984$969 06/30/2020
     PFF27,984$969 06/30/2020
Opus Investment Management Inc.27,558$955 06/30/2020
     PFF27,558$955 06/30/2020
Zeke Capital Advisors LLC27,322$946 06/30/2020
     PFF27,322$946 06/30/2020
Capital Analysts LLC27,282$945 06/30/2020
     PFF27,282$945 06/30/2020
Guidance Point Advisors LLC27,041$936 06/30/2020
     PFF27,041$936 06/30/2020
Ameritas Investment Company LLC26,984$935 06/30/2020
     PFF26,984$935 06/30/2020
New England Private Wealth Advisors LLC27,018$932 06/30/2020
     PFF27,018$932 06/30/2020
Independent Family Office LLC26,849$931 06/30/2020
     PFF26,849$931 06/30/2020
Northstar Group Inc.26,780$928 06/30/2020
     PFF26,780$928 06/30/2020
Virtue Capital Management LLC26,272$910 06/30/2020
     PFF26,272$910 06/30/2020
King Wealth25,861$895 06/30/2020
     PFF25,861$895 06/30/2020
Benjamin Edwards Inc.25,746$892 06/30/2020
     PFF25,746$892 06/30/2020
Valmark Advisers Inc.25,719$891 06/30/2020
     PFF25,719$891 06/30/2020
Rainey & Randall Investment Management Inc.25,623$888 06/30/2020
     PFF25,623$888 06/30/2020
Texas Yale Capital Corp.25,423$881 06/30/2020
     PFF25,423$881 06/30/2020
Essex Financial Services Inc.25,404$880 06/30/2020
     PFF25,404$880 06/30/2020
Pacitti Group Inc.24,338$880 06/30/2020
     PFF24,338$880 06/30/2020
Carmichael Hill & Associates Inc.25,060$868 06/30/2020
     PFF25,060$868 06/30/2020
Evercore Wealth Management LLC24,900$863 06/30/2020
     PFF24,900$863 06/30/2020
GenTrust LLC25,400$861 06/30/2020
     PFF25,400$861 06/30/2020
Detalus Advisors LLC24,607$852 06/30/2020
     PFF24,607$852 06/30/2020
Raymond James Trust N.A.24,423$846 06/30/2020
     PFF24,423$846 06/30/2020
Princeton Global Asset Management LLC24,396$845 06/30/2020
     PFF24,396$845 06/30/2020
Petix & Botte Co48,769$845 06/30/2020
     PFF48,769$845 06/30/2020
IPG Investment Advisors LLC24,216$839 06/30/2020
     PFF24,216$839 06/30/2020
First Financial Bank Trust Division24,196$838 06/30/2020
     PFF24,196$838 06/30/2020
Providence First Trust Co24,120$836 06/30/2020
     PFF24,120$836 06/30/2020
Ironwood Financial llc24,116$835 06/30/2020
     PFF24,116$835 06/30/2020
Moors & Cabot Inc.23,991$834 06/30/2020
     PFF23,991$834 06/30/2020
We Are One Seven LLC23,675$820 06/30/2020
     PFF23,675$820 06/30/2020
Koshinski Asset Management Inc.23,648$819 06/30/2020
     PFF23,648$819 06/30/2020
SkyOak Wealth LLC23,656$819 06/30/2020
     PFF23,656$819 06/30/2020
Hollencrest Capital Management23,621$818 06/30/2020
     PFF23,621$818 06/30/2020
Coastline Trust Co23,625$818 06/30/2020
     PFF23,625$818 06/30/2020
Cary Street Partner Investment Advisory LLC23,537$815 06/30/2020
     PFF23,537$815 06/30/2020
BDO Wealth Advisors LLC23,505$814 06/30/2020
     PFF23,505$814 06/30/2020
Pinnacle Wealth Management Advisory Group LLC23,315$808 06/30/2020
     PFF23,315$808 06/30/2020
Edge Capital Group LLC23,190$803 06/30/2020
     PFF23,190$803 06/30/2020
CWA Asset Management Group LLC23,074$799 06/30/2020
     PFF23,074$799 06/30/2020
IFG Advisory LLC23,080$799 06/30/2020
     PFF23,080$799 06/30/2020
Private Advisory Group LLC23,016$797 06/30/2020
     PFF23,016$797 06/30/2020
EP Wealth Advisors LLC0$795 06/30/2020
     PFF0$795 06/30/2020
Sheaff Brock Investment Advisors LLC22,916$794 06/30/2020
     PFF22,916$794 06/30/2020
Squar Milner Financial Services LLC22,681$786 06/30/2020
     PFF22,681$786 06/30/2020
Mackenzie Financial Corp22,500$779 06/30/2020
     PFF22,500$779 06/30/2020
Haverford Trust Co.22,168$768 06/30/2020
     PFF22,168$768 06/30/2020
Burney Co.22,091$765 06/30/2020
     PFF22,091$765 06/30/2020
Arete Wealth Advisors LLC22,096$765 06/30/2020
     PFF22,096$765 06/30/2020
Fieldpoint Private Securities LLC21,981$761 06/30/2020
     PFF21,981$761 06/30/2020
AFT Forsyth AND Company Inc.21,931$760 06/30/2020
     PFF21,931$760 06/30/2020
Gladstone Institutional Advisory LLC21,716$752 06/30/2020
     PFF21,716$752 06/30/2020
Founders Financial Securities LLC21,605$748 06/30/2020
     PFF21,605$748 06/30/2020
Comerica Bank20,834$742 06/30/2020
     PFF20,834$742 06/30/2020
Ameritas Investment Partners Inc.21,368$740 06/30/2020
     PFF21,368$740 06/30/2020
Smith Moore & CO.21,284$737 06/30/2020
     PFF21,284$737 06/30/2020
Nottingham Advisors Inc.21,180$735 06/30/2020
     PFF21,180$735 06/30/2020
Bank of The West21,042$729 06/30/2020
     PFF21,042$729 06/30/2020
Cumberland Advisors Inc.21,010$728 06/30/2020
     PFF21,010$728 06/30/2020
Girard Partners LTD.20,527$711 06/30/2020
     PFF20,527$711 06/30/2020
RDA Financial Network20,420$707 06/30/2020
     PFF20,420$707 06/30/2020
Traynor Capital Management Inc.20,238$701 06/30/2020
     PFF20,238$701 06/30/2020
Capital Advisors Ltd. LLC20,170$699 06/30/2020
     PFF20,170$699 06/30/2020
Reilly Financial Advisors LLC20,026$694 06/30/2020
     PFF20,026$694 06/30/2020
Glaxis Capital Management LLC20,000$693 06/30/2020
     PFF20,000$693 06/30/2020
Liberty Capital Management Inc.19,741$684 06/30/2020
     PFF19,741$684 06/30/2020
Sage Rhino Capital LLC19,673$681 06/30/2020
     PFF19,673$681 06/30/2020
Parsons Capital Management Inc. RI19,554$677 06/30/2020
     PFF19,554$677 06/30/2020
Stonehearth Capital Management LLC19,013$677 06/30/2020
     PFF19,013$677 06/30/2020
Sowell Financial Services LLC19,512$676 06/30/2020
     PFF19,512$676 06/30/2020
Kovack Advisors Inc.19,382$671 06/30/2020
     PFF19,382$671 06/30/2020
Phocas Financial Corp.19,278$667 06/30/2020
     PFF19,278$667 06/30/2020
Adviser Investments LLC19,262$667 06/30/2020
     PFF19,262$667 06/30/2020
Capital Advisory Group Advisory Services LLC19,146$663 06/30/2020
     PFF19,146$663 06/30/2020
Checchi Capital Advisers LLC18,937$656 06/30/2020
     PFF18,937$656 06/30/2020
E&G Advisors LP18,896$655 06/30/2020
     PFF18,896$655 06/30/2020
Shepherd Financial Partners LLC18,917$655 06/30/2020
     PFF18,917$655 06/30/2020
Bell Bank18,818$652 06/30/2020
     PFF18,818$652 06/30/2020
Iberiabank Corp18,800$651 06/30/2020
     PFF18,800$651 06/30/2020
Rathbone Brothers plc18,732$649 06/30/2020
     PFF18,732$649 06/30/2020
Aft Forsyth & Sober LLC18,700$648 06/30/2020
     PFF18,700$648 06/30/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors18,688$647 06/30/2020
     PFF18,688$647 06/30/2020
Optimum Investment Advisors18,588$644 06/30/2020
     PFF18,588$644 06/30/2020
WealthShield Partners LLC18,576$643 06/30/2020
     PFF18,576$643 06/30/2020
Waldron Private Wealth LLC18,539$642 06/30/2020
     PFF18,539$642 06/30/2020
Trustmark National Bank Trust Department18,271$633 06/30/2020
     PFF18,271$633 06/30/2020
Culbertson A N & Co. Inc.18,277$633 06/30/2020
     PFF18,277$633 06/30/2020
Titus Wealth Management18,286$633 06/30/2020
     PFF18,286$633 06/30/2020
Granite Investment Advisors LLC18,000$624 06/30/2020
     PFF18,000$624 06/30/2020
Wrapmanager Inc.17,860$619 06/30/2020
     PFF17,860$619 06/30/2020
First Horizon Advisors Inc.17,875$619 06/30/2020
     PFF17,875$619 06/30/2020
JFS Wealth Advisors LLC17,511$607 06/30/2020
     PFF17,511$607 06/30/2020
Relative Value Partners Group LLC17,486$606 06/30/2020
     PFF17,486$606 06/30/2020
Perennial Advisors LLC17,217$596 06/30/2020
     PFF17,217$596 06/30/2020
ProVise Management Group LLC17,184$595 06/30/2020
     PFF17,184$595 06/30/2020
Interactive Financial Advisors17,049$591 06/30/2020
     PFF17,049$591 06/30/2020
Delta Capital Management LLC16,910$586 06/30/2020
     PFF16,910$586 06/30/2020
Magnus Financial Group LLC16,752$580 06/30/2020
     PFF16,752$580 06/30/2020
WealthBridge Capital Management LLC16,672$578 06/30/2020
     PFF16,672$578 06/30/2020
Laurel Wealth Advisors Inc.16,629$576 06/30/2020
     PFF16,629$576 06/30/2020
GYL Financial Synergies LLC16,628$576 06/30/2020
     PFF16,628$576 06/30/2020
Citizens Financial Group Inc RI16,542$573 06/30/2020
     PFF16,542$573 06/30/2020
CIBC Private Wealth Group LLC16,536$573 06/30/2020
     PFF16,536$573 06/30/2020
Cypress Capital Group16,515$572 06/30/2020
     PFF16,515$572 06/30/2020
Paradigm Financial Advisors LLC16,330$566 06/30/2020
     PFF16,330$566 06/30/2020
Icon Wealth Partners LLC16,316$565 06/30/2020
     PFF16,316$565 06/30/2020
Financial Advocates Investment Management14,982$564 06/30/2020
     PFF14,982$564 06/30/2020
Intrua Financial LLC15,465$563 06/30/2020
     PFF15,465$563 06/30/2020
Hilltop Holdings Inc.16,243$562 06/30/2020
     PFF16,243$562 06/30/2020
SP Asset Management16,225$562 06/30/2020
     PFF16,225$562 06/30/2020
Alpha Omega Wealth Management LLC16,083$557 06/30/2020
     PFF16,083$557 06/30/2020
Wooster Corthell Wealth Management Inc.16,019$555 06/30/2020
     PFF16,019$555 06/30/2020
StrategIQ Financial Group LLC15,978$553 06/30/2020
     PFF15,978$553 06/30/2020
First Heartland Consultants Inc.15,909$551 06/30/2020
     PFF15,909$551 06/30/2020
Betterment LLC15,891$550 06/30/2020
     PFF15,891$550 06/30/2020
Cpwm LLC15,799$547 06/30/2020
     PFF15,799$547 06/30/2020
Moseley Investment Management Inc.15,531$538 06/30/2020
     PFF15,531$538 06/30/2020
Hohimer Wealth Management LLC15,485$536 06/30/2020
     PFF15,485$536 06/30/2020
Sunbelt Securities Inc.15,441$535 06/30/2020
     PFF15,441$535 06/30/2020
Greenwich Wealth Management LLC15,396$533 06/30/2020
     PFF15,396$533 06/30/2020
Samalin Investment Counsel LLC15,400$533 06/30/2020
     PFF15,400$533 06/30/2020
Fort Washington Investment Advisors Inc. OH15,329$531 06/30/2020
     PFF15,329$531 06/30/2020
BerganKDV Wealth Management LLC15,321$531 06/30/2020
     PFF15,321$531 06/30/2020
Hochman Cole Investment Advisors Inc.15,224$527 06/30/2020
     PFF15,224$527 06/30/2020
Financial Engines Advisors L.L.C.15,172$526 06/30/2020
     PFF15,172$526 06/30/2020
Fulton Bank N. A.15,115$524 06/30/2020
     PFF15,115$524 06/30/2020
Cottage Street Advisors LLC15,087$523 06/30/2020
     PFF15,087$523 06/30/2020
Cohen Klingenstein LLC15,000$520 06/30/2020
     PFF15,000$520 06/30/2020
Bowie Capital Management LLC15,000$520 06/30/2020
     PFF15,000$520 06/30/2020
A. D. Beadell Investment Counsel Inc.14,825$513 06/30/2020
     PFF14,825$513 06/30/2020
Naples Global Advisors LLC14,695$509 06/30/2020
     PFF14,695$509 06/30/2020
Clifford Swan Investment Counsel LLC14,662$508 06/30/2020
     PFF14,662$508 06/30/2020
CIBC World Markets Inc.14,676$508 06/30/2020
     PFF14,676$508 06/30/2020
Sage Financial Group Inc.14,591$505 06/30/2020
     PFF14,591$505 06/30/2020
Barrett Asset Management LLC14,562$504 06/30/2020
     PFF14,562$504 06/30/2020
Moneta Group Investment Advisors LLC14,521$503 06/30/2020
     PFF14,521$503 06/30/2020
Meridian Wealth Advisors LLC14,500$502 06/30/2020
     PFF14,500$502 06/30/2020
Segall Bryant & Hamill LLC14,388$500 06/30/2020
     PFF14,388$500 06/30/2020
FDx Advisors Inc.14,414$499 06/30/2020
     PFF14,414$499 06/30/2020
Community Bank N.A.14,266$494 06/30/2020
     PFF14,266$494 06/30/2020
Alexandria Capital LLC14,169$491 06/30/2020
     PFF14,169$491 06/30/2020
Good Life Advisors LLC14,152$491 06/30/2020
     PFF14,152$491 06/30/2020
Waters Parkerson & CO. LLC14,049$487 06/30/2020
     PFF14,049$487 06/30/2020
Connecticut Wealth Management LLC14,042$486 06/30/2020
     PFF14,042$486 06/30/2020
Archer Investment Corp13,900$481 06/30/2020
     PFF13,900$481 06/30/2020
FineMark National Bank & Trust13,812$478 06/30/2020
     PFF13,812$478 06/30/2020
Endurance Wealth Management Inc.13,765$477 06/30/2020
     PFF13,765$477 06/30/2020
Ingalls & Snyder LLC13,696$474 06/30/2020
     PFF13,696$474 06/30/2020
IndexIQ Advisors LLC13,667$473 06/30/2020
     PFF13,667$473 06/30/2020
Security National Bank of Sioux City Iowa IA13,630$472 06/30/2020
     PFF13,630$472 06/30/2020
Argent Trust Co13,552$469 06/30/2020
     PFF13,552$469 06/30/2020
Scotia Capital Inc.13,298$461 06/30/2020
     PFF13,298$461 06/30/2020
Clarus Wealth Advisors13,276$460 06/30/2020
     PFF13,276$460 06/30/2020
GFS Advisors LLC13,199$457 06/30/2020
     PFF13,199$457 06/30/2020
Sage Capital Advisors llc13,065$453 06/30/2020
     PFF13,065$453 06/30/2020
Mattern Wealth Management LLC13,059$452 06/30/2020
     PFF13,059$452 06/30/2020
Somerset Group LLC12,900$447 06/30/2020
     PFF12,900$447 06/30/2020
Sanctuary Wealth Management L.L.C.12,886$446 06/30/2020
     PFF12,886$446 06/30/2020
Staley Capital Advisers Inc.12,800$443 06/30/2020
     PFF12,800$443 06/30/2020
Lenox Wealth Advisors LLC12,796$443 06/30/2020
     PFF12,796$443 06/30/2020
Wealthspire Advisors L.P.12,792$443 06/30/2020
     PFF12,792$443 06/30/2020
SG Americas Securities LLC12,718$441 06/30/2020
     PFF12,718$441 06/30/2020
Sfmg LLC12,695$440 06/30/2020
     PFF12,695$440 06/30/2020
Ausdal Financial Partners Inc.12,647$438 06/30/2020
     PFF12,647$438 06/30/2020
Weaver Consulting Group12,514$434 06/30/2020
     PFF12,514$434 06/30/2020
Verus Capital Partners LLC13,566$432 03/31/2020
     PFF13,566$432 03/31/2020
Somerset Trust Co12,251$424 06/30/2020
     PFF12,251$424 06/30/2020
FNY Investment Advisers LLC12,100$419 06/30/2020
     PFF12,100$419 06/30/2020
Keel Point LLC12,059$418 06/30/2020
     PFF12,059$418 06/30/2020
Pacific Capital Wealth Advisors Inc.11,954$414 06/30/2020
     PFF11,954$414 06/30/2020
EPG Wealth Management LLC11,909$413 06/30/2020
     PFF11,909$413 06/30/2020
Klingenstein Fields & Co. LLC11,900$412 06/30/2020
     PFF11,900$412 06/30/2020
Wealth Enhancement & Preservation of GA LLC12,602$411 06/30/2020
     PFF12,602$411 06/30/2020
First Wilshire Securities Management Inc.11,843$410 06/30/2020
     PFF11,843$410 06/30/2020
Coastal Capital Group Inc.11,640$404 06/30/2020
     PFF11,640$404 06/30/2020
EFG Asset Management Americas Corp.11,601$402 06/30/2020
     PFF11,601$402 06/30/2020
Texas Capital Bank Wealth Management Services Inc.11,577$401 06/30/2020
     PFF11,577$401 06/30/2020
Jacobi Capital Management LLC11,513$399 06/30/2020
     PFF11,513$399 06/30/2020
Nikulski Financial Inc.11,380$394 06/30/2020
     PFF11,380$394 06/30/2020
Rockland Trust Co.11,246$390 06/30/2020
     PFF11,246$390 06/30/2020
ARGI Investment Services LLC11,245$390 06/30/2020
     PFF11,245$390 06/30/2020
Alpha Cubed Investments LLC11,227$389 06/30/2020
     PFF11,227$389 06/30/2020
Rockbridge Investment Management LCC11,233$389 06/30/2020
     PFF11,233$389 06/30/2020
Keudell Morrison Wealth Management11,168$387 06/30/2020
     PFF11,168$387 06/30/2020
Schnieders Capital Management LLC11,155$386 06/30/2020
     PFF11,155$386 06/30/2020
Van Hulzen Asset Management LLC11,109$385 06/30/2020
     PFF11,109$385 06/30/2020
Frontier Wealth Management LLC11,069$383 06/30/2020
     PFF11,069$383 06/30/2020
Wintrust Investments LLC11,002$381 06/30/2020
     PFF11,002$381 06/30/2020
Grand Jean Capital Management Inc.10,935$379 06/30/2020
     PFF10,935$379 06/30/2020
One Charles Private Wealth Services LLC10,398$376 06/30/2020
     PFF10,398$376 06/30/2020
First American Trust FSB10,785$374 06/30/2020
     PFF10,785$374 06/30/2020
Telemus Capital LLC10,700$373 06/30/2020
     PFF10,700$373 06/30/2020
Grandview Asset Management LLC10,755$373 06/30/2020
     PFF10,755$373 06/30/2020
RPg Family Wealth Advisory LLC10,735$372 06/30/2020
     PFF10,735$372 06/30/2020
Stolper Co10,671$370 06/30/2020
     PFF10,671$370 06/30/2020
Kingfisher Capital LLC10,621$368 06/30/2020
     PFF10,621$368 06/30/2020
Parallel Advisors LLC10,651$368 06/30/2020
     PFF10,651$368 06/30/2020
Whittier Trust Co. of Nevada Inc.10,584$366 06/30/2020
     PFF10,584$366 06/30/2020
Meristem Family Wealth LLC10,511$364 06/30/2020
     PFF10,511$364 06/30/2020
Fagan Associates Inc.10,423$361 06/30/2020
     PFF10,423$361 06/30/2020
Jacobsen Capital Management10,386$359 06/30/2020
     PFF10,386$359 06/30/2020
Glenmede Trust Co. NA10,340$357 06/30/2020
     PFF10,340$357 06/30/2020
Harvest Investment Services LLC10,319$357 06/30/2020
     PFF10,319$357 06/30/2020
Cornell Pochily Investment Advisors Inc.10,262$355 06/30/2020
     PFF10,262$355 06/30/2020
Cadence Bank NA10,182$352 06/30/2020
     PFF10,182$352 06/30/2020
Charter Trust Co.9,975$346 06/30/2020
     PFF9,975$346 06/30/2020
Investment House LLC9,988$346 06/30/2020
     PFF9,988$346 06/30/2020
Core Wealth Advisors Inc.9,928$344 06/30/2020
     PFF9,928$344 06/30/2020
UNIVEST FINANCIAL Corp9,814$340 06/30/2020
     PFF9,814$340 06/30/2020
Meridian Wealth Management LLC9,737$337 06/30/2020
     PFF9,737$337 06/30/2020
Apella Capital LLC9,692$336 06/30/2020
     PFF9,692$336 06/30/2020
Mechanics Bank Trust Department9,680$335 06/30/2020
     PFF9,680$335 06/30/2020
Kayne Anderson Rudnick Investment Management LLC9,600$330 06/30/2020
     PFF9,600$330 06/30/2020
V Wealth Advisors LLC9,432$326 06/30/2020
     PFF9,432$326 06/30/2020
Aptus Capital Advisors LLC9,392$325 06/30/2020
     PFF9,392$325 06/30/2020
Wealthcare Advisory Partners LLC9,336$323 06/30/2020
     PFF9,336$323 06/30/2020
GenWealth Group Inc.9,342$323 06/30/2020
     PFF9,342$323 06/30/2020
Ballast Inc.9,300$322 06/30/2020
     PFF9,300$322 06/30/2020
MONECO Advisors LLC9,278$321 06/30/2020
     PFF9,278$321 06/30/2020
TCI Wealth Advisors Inc.9,230$320 06/30/2020
     PFF9,230$320 06/30/2020
Cornerstone Advisory LLC9,196$319 06/30/2020
     PFF9,196$319 06/30/2020
JT Stratford LLC9,101$315 06/30/2020
     PFF9,101$315 06/30/2020
Fort Sheridan Advisors LLC9,049$313 06/30/2020
     PFF9,049$313 06/30/2020
Cullen Frost Bankers Inc.8,953$310 06/30/2020
     PFF8,953$310 06/30/2020
BTS Asset Management Inc.8,971$310 06/30/2020
     PFF8,971$310 06/30/2020
Sequoia Financial Advisors LLC8,712$302 06/30/2020
     PFF8,712$302 06/30/2020
Sabal Trust CO8,698$301 06/30/2020
     PFF8,698$301 06/30/2020
Man Group plc8,681$301 06/30/2020
     PFF8,681$301 06/30/2020
Kalos Management Inc.8,447$300 06/30/2020
     PFF8,447$300 06/30/2020
Concentrum Wealth Management8,648$300 06/30/2020
     PFF8,648$300 06/30/2020
Gamble Jones Investment Counsel8,602$298 06/30/2020
     PFF8,602$298 06/30/2020
Souders Financial Advisors8,561$297 06/30/2020
     PFF8,561$297 06/30/2020
Princeton Capital Management LLC8,514$295 06/30/2020
     PFF8,514$295 06/30/2020
Global Trust Asset Management LLC8,511$295 06/30/2020
     PFF8,511$295 06/30/2020
Webster Bank N. A.8,451$293 06/30/2020
     PFF8,451$293 06/30/2020
Reik & CO. LLC8,450$293 06/30/2020
     PFF8,450$293 06/30/2020
Cerity Partners LLC8,335$289 06/30/2020
     PFF8,335$289 06/30/2020
Cutler Group LP $281 06/30/2020
     PFF10,904$377 06/30/2020
     Put38,500$98 06/30/2020
     Call16,300$2 06/30/2020
White Lighthouse Investment Management Inc.8,116$281 06/30/2020
     PFF8,116$281 06/30/2020
Integrated Wealth Concepts LLC8,070$280 06/30/2020
     PFF8,070$280 06/30/2020
Wealthsource Partners LLC7,951$275 06/30/2020
     PFF7,951$275 06/30/2020
Winthrop Advisory Group LLC7,948$275 06/30/2020
     PFF7,948$275 06/30/2020
Creative Financial Designs Inc. ADV7,897$274 06/30/2020
     PFF7,897$274 06/30/2020
Venturi Wealth Management LLC7,924$274 06/30/2020
     PFF7,924$274 06/30/2020
Starfire Investment Advisers Inc.7,903$273 06/30/2020
     PFF7,903$273 06/30/2020
Greenwood Capital Associates LLC7,859$272 06/30/2020
     PFF7,859$272 06/30/2020
TCF National Bank7,381$272 06/30/2020
     PFF7,381$272 06/30/2020
Concorde Asset Management LLC7,824$271 06/30/2020
     PFF7,824$271 06/30/2020
Gerber Kawasaki Wealth & Investment Management7,843$271 06/30/2020
     PFF7,843$271 06/30/2020
Global Retirement Partners LLC7,786$270 06/30/2020
     PFF7,786$270 06/30/2020
Vantage Financial Partners Ltd. Inc.7,762$269 06/30/2020
     PFF7,762$269 06/30/2020
IHT Wealth Management LLC7,763$269 06/30/2020
     PFF7,763$269 06/30/2020
Capital Investment Advisory Services LLC7,741$268 06/30/2020
     PFF7,741$268 06/30/2020
Avestar Capital LLC7,750$268 06/30/2020
     PFF7,750$268 06/30/2020
Bragg Financial Advisors Inc7,700$267 06/30/2020
     PFF7,700$267 06/30/2020
Rosenberg Matthew Hamilton7,686$266 06/30/2020
     PFF7,686$266 06/30/2020
Strategic Advisors LLC7,388$263 06/30/2020
     PFF7,388$263 06/30/2020
Golden State Wealth Management LLC7,585$263 06/30/2020
     PFF7,585$263 06/30/2020
Magnolia Capital Advisors LLC7,585$263 06/30/2020
     PFF7,585$263 06/30/2020
GeoWealth Management LLC7,569$262 06/30/2020
     PFF7,569$262 06/30/2020
Castle Rock Wealth Management LLC7,290$262 06/30/2020
     PFF7,290$262 06/30/2020
Buckingham Asset Management LLC7,511$260 06/30/2020
     PFF7,511$260 06/30/2020
Marathon Capital Management7,409$257 06/30/2020
     PFF7,409$257 06/30/2020
HMS Capital Management LLC7,398$256 06/30/2020
     PFF7,398$256 06/30/2020
Milestone Advisory Partners7,400$256 06/30/2020
     PFF7,400$256 06/30/2020
Almanack Investment Partners LLC.7,370$255 06/30/2020
     PFF7,370$255 06/30/2020
Adams Asset Advisors LLC7,307$253 06/30/2020
     PFF7,307$253 06/30/2020
Mine & Arao Wealth Creation & Management LLC.7,306$253 06/30/2020
     PFF7,306$253 06/30/2020
Williams Jones Wealth Management LLC.7,250$251 06/30/2020
     PFF7,250$251 06/30/2020
Harbor Investment Advisory LLC7,197$249 06/30/2020
     PFF7,197$249 06/30/2020
Financial Insights Inc.2,211$248 06/30/2020
     PFF2,211$248 06/30/2020
Banco Santander S.A.7,128$247 06/30/2020
     PFF7,128$247 06/30/2020
Lateef Investment Management L.P.7,115$246 06/30/2020
     PFF7,115$246 06/30/2020
Elgethun Capital Management8,163$246 06/30/2020
     PFF8,163$246 06/30/2020
Associated Banc Corp7,074$245 06/30/2020
     PFF7,074$245 06/30/2020
Suncoast Equity Management7,057$244 06/30/2020
     PFF7,057$244 06/30/2020
MidWestOne Financial Group Inc.7,000$242 06/30/2020
     PFF7,000$242 06/30/2020
WealthPLAN Partners LLC6,655$242 06/30/2020
     PFF6,655$242 06/30/2020
Mayfair Advisory Group LLC6,987$242 06/30/2020
     PFF6,987$242 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC6,888$239 06/30/2020
     PFF6,888$239 06/30/2020
Omega Financial Group LLC6,892$239 06/30/2020
     PFF6,892$239 06/30/2020
Wolverine Trading LLC $234 06/30/2020
     Put77,900$2,688 06/30/2020
     PFF42,761$1,476 06/30/2020
     Call41,900$1,446 06/30/2020
Benchmark Financial Wealth Advisors LLC6,765$234 06/30/2020
     PFF6,765$234 06/30/2020
Lowe Brockenbrough & Co. Inc.6,722$233 06/30/2020
     PFF6,722$233 06/30/2020
FCG Advisors LLC6,715$233 06/30/2020
     PFF6,715$233 06/30/2020
Beaumont Financial Partners LLC6,726$233 06/30/2020
     PFF6,726$233 06/30/2020
Diversified Trust Co6,724$233 06/30/2020
     PFF6,724$233 06/30/2020
Advisory Alpha LLC6,705$233 06/30/2020
     PFF6,705$233 06/30/2020
Prudent Man Advisors LLC6,724$233 06/30/2020
     PFF6,724$233 06/30/2020
Pettinga Financial Advisors LLC6,709$232 06/30/2020
     PFF6,709$232 06/30/2020
Principle Wealth Partners LLC6,689$232 06/30/2020
     PFF6,689$232 06/30/2020
LS Investment Advisors LLC6,550$227 06/30/2020
     PFF6,550$227 06/30/2020
American Money Management LLC6,550$227 06/30/2020
     PFF6,550$227 06/30/2020
Tranquility Partners LLC6,550$227 06/30/2020
     PFF6,550$227 06/30/2020
Soltis Investment Advisors LLC6,554$227 06/30/2020
     PFF6,554$227 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.6,523$225 06/30/2020
     PFF6,523$225 06/30/2020
Heritage Investors Management Corp6,457$224 06/30/2020
     PFF6,457$224 06/30/2020
Dfpg Investments LLC6,464$224 06/30/2020
     PFF6,464$224 06/30/2020
Northwest Wealth Management LLC6,461$224 06/30/2020
     PFF6,461$224 06/30/2020
Aurora Private Wealth Inc.6,460$224 06/30/2020
     PFF6,460$224 06/30/2020
Benchmark Wealth Management LLC6,414$222 06/30/2020
     PFF6,414$222 06/30/2020
Carroll Financial Associates Inc.6,359$220 06/30/2020
     PFF6,359$220 06/30/2020
Carnegie Capital Asset Management LLC6,313$219 06/30/2020
     PFF6,313$219 06/30/2020
Susquehanna International Group LLP $218 06/30/2020
     Put204,200$7,073 06/30/2020
     Call161,300$5,587 06/30/2020
     PFF49,194$1,704 06/30/2020
CBIZ Investment Advisory Services LLC6,298$218 06/30/2020
     PFF6,298$218 06/30/2020
Kings Point Capital Management6,235$216 06/30/2020
     PFF6,235$216 06/30/2020
Segment Wealth Management LLC6,230$216 06/30/2020
     PFF6,230$216 06/30/2020
FinTrust Capital Advisors LLC6,193$215 06/30/2020
     PFF6,193$215 06/30/2020
Crewe Advisors LLC6,182$214 06/30/2020
     PFF6,182$214 06/30/2020
Miles Capital Inc.6,724$214 03/31/2020
     PFF6,724$214 03/31/2020
King Luther Capital Management Corp6,160$213 06/30/2020
     PFF6,160$213 06/30/2020
Ancora Advisors LLC6,158$213 06/30/2020
     PFF6,158$213 06/30/2020
BEAM Asset Management LLC6,140$213 06/30/2020
     PFF6,140$213 06/30/2020
KMG Fiduciary Partners LLC6,078$211 06/30/2020
     PFF6,078$211 06/30/2020
Capital Wealth Planning LLC6,084$210 06/30/2020
     PFF6,084$210 06/30/2020
NewFocus Financial Group LLC6,059$210 06/30/2020
     PFF6,059$210 06/30/2020
Lakeview Capital Partners LLC6,066$210 06/30/2020
     PFF6,066$210 06/30/2020
BHK Investment Advisors LLC6,023$209 06/30/2020
     PFF6,023$209 06/30/2020
Allen Capital Group LLC $207 06/30/2020
     PFF6,010$208 06/30/2020
     Put1,700$1 06/30/2020
Canal Capital Management LLC5,990$207 06/30/2020
     PFF5,990$207 06/30/2020
Strategic Wealth Partners Ltd.5,990$207 06/30/2020
     PFF5,990$207 06/30/2020
WFA of San Diego LLC5,482$207 06/30/2020
     PFF5,482$207 06/30/2020
First National Bank of Omaha5,950$206 06/30/2020
     PFF5,950$206 06/30/2020
Blue Chip Wealth Management Inc.5,880$204 06/30/2020
     PFF5,880$204 06/30/2020
Leavell Investment Management Inc.5,840$202 06/30/2020
     PFF5,840$202 06/30/2020
Hoylecohen LLC5,795$201 06/30/2020
     PFF5,795$201 06/30/2020
Palisade Asset Management LLC5,785$200 06/30/2020
     PFF5,785$200 06/30/2020
Executive Wealth Management LLC5,785$200 06/30/2020
     PFF5,785$200 06/30/2020
Essex Savings Bank5,770$200 06/30/2020
     PFF5,770$200 06/30/2020
LifePlan Financial Group Inc5,516$191 06/30/2020
     PFF5,516$191 06/30/2020
Focused Wealth Management Inc5,498$190 06/30/2020
     PFF5,498$190 06/30/2020
Liberty Wealth Management LLC5,630$190 06/30/2020
     PFF5,630$190 06/30/2020
Beese Fulmer Investment Management Inc.5,078$176 06/30/2020
     PFF5,078$176 06/30/2020
Global Financial Private Capital Inc5,059$175 06/30/2020
     PFF5,059$175 06/30/2020
Valeo Financial Advisors LLC4,729$164 06/30/2020
     PFF4,729$164 06/30/2020
Gradient Investments LLC4,386$152 06/30/2020
     PFF4,386$152 06/30/2020
Infrastructure Capital Advisors LLC4,130$143 06/30/2020
     PFF4,130$143 06/30/2020
AGF Investments Inc.4,050$140 06/30/2020
     PFF4,050$140 06/30/2020
OLD Second National Bank of Aurora4,000$138 06/30/2020
     PFF4,000$138 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,398$133 06/30/2020
     PFF3,398$133 06/30/2020
Resources Management Corp CT ADV3,690$128 06/30/2020
     PFF3,690$128 06/30/2020
HHM Wealth Advisors LLC3,670$127 06/30/2020
     PFF3,670$127 06/30/2020
D Orazio & Associates Inc.3,464$120 06/30/2020
     PFF3,464$120 06/30/2020
Rice Partnership LLC3,380$117 06/30/2020
     PFF3,380$117 06/30/2020
Jackson Hole Capital Partners LLC3,284$114 06/30/2020
     PFF3,284$114 06/30/2020
M&R Capital Management Inc.3,100$107 06/30/2020
     PFF3,100$107 06/30/2020
TD Capital Management LLC3,021$105 06/30/2020
     PFF3,021$105 06/30/2020
Canton Hathaway LLC3,000$104 06/30/2020
     PFF3,000$104 06/30/2020
Oakworth Capital Inc.2,856$99 06/30/2020
     PFF2,856$99 06/30/2020
Perkins Coie Trust Co2,809$97 06/30/2020
     PFF2,809$97 06/30/2020
Westside Investment Management Inc.2,829$97 06/30/2020
     PFF2,829$97 06/30/2020
Clearstead Advisors LLC2,585$90 06/30/2020
     PFF2,585$90 06/30/2020
Truehand Inc2,595$90 06/30/2020
     PFF2,595$90 06/30/2020
Affiance Financial LLC2,588$90 06/30/2020
     PFF2,588$90 06/30/2020
Dividend Assets Capital LLC2,458$85 06/30/2020
     PFF2,458$85 06/30/2020
Quadrant Capital Group LLC2,423$84 06/30/2020
     PFF2,423$84 06/30/2020
Front Row Advisors LLC2,375$82 06/30/2020
     PFF2,375$82 06/30/2020
Vaughan AND Company Securities Inc.2,548$81 03/31/2020
     PFF2,548$81 03/31/2020
Bank Julius Baer & Co. Ltd Zurich2,497$80 06/30/2020
     PFF2,497$80 06/30/2020
Hudock Inc.2,292$79 06/30/2020
     PFF2,292$79 06/30/2020
MUFG Americas Holdings Corp338,669$78 06/30/2020
     PFF338,669$78 06/30/2020
AllSquare Wealth Management LLC2,180$76 06/30/2020
     PFF2,180$76 06/30/2020
Watson Rebecca2,145$74 06/30/2020
     PFF2,145$74 06/30/2020
San Francisco Sentry Investment Group CA2,060$71 06/30/2020
     PFF2,060$71 06/30/2020
Benjamin F. Edwards & Company Inc.2,033$70 06/30/2020
     PFF2,033$70 06/30/2020
CFM Wealth Partners LLC2,005$69 06/30/2020
     PFF2,005$69 06/30/2020
Sugarloaf Wealth Management LLC1,860$64 06/30/2020
     PFF1,860$64 06/30/2020
Baystate Wealth Management LLC1,807$63 06/30/2020
     PFF1,807$63 06/30/2020
S.A. Mason LLC1,821$63 06/30/2020
     PFF1,821$63 06/30/2020
Element Wealth LLC1,812$63 06/30/2020
     PFF1,812$63 06/30/2020
Truvestments Capital LLC1,802$62 06/30/2020
     PFF1,802$62 06/30/2020
Tsfg LLC1,778$62 06/30/2020
     PFF1,778$62 06/30/2020
RMR Wealth Builders1,800$62 06/30/2020
     PFF1,800$62 06/30/2020
Tower Research Capital LLC TRC 1,767$61 06/30/2020
     PFF1,767$61 06/30/2020
Private Ocean LLC1,785$61 06/30/2020
     PFF1,785$61 06/30/2020
Carolinas Wealth Consulting LLC1,761$61 06/30/2020
     PFF1,761$61 06/30/2020
Arkadios Wealth Advisors1,661$58 06/30/2020
     PFF1,661$58 06/30/2020
Signaturefd LLC1,635$57 06/30/2020
     PFF1,635$57 06/30/2020
Ellis Investment Partners LLC1,667$57 06/30/2020
     PFF1,667$57 06/30/2020
Evoke Wealth LLC1,608$56 06/30/2020
     PFF1,608$56 06/30/2020
Financial Management Professionals Inc.1,537$53 06/30/2020
     PFF1,537$53 06/30/2020
HM Payson & Co.1,500$52 06/30/2020
     PFF1,500$52 06/30/2020
Apollon Wealth Management LLC1,500$52 06/30/2020
     PFF1,500$52 06/30/2020
Ballast Advisors LLC1,460$51 06/30/2020
     PFF1,460$51 06/30/2020
Islay Capital Management LLC1,433$50 06/30/2020
     PFF1,433$50 06/30/2020
Asset Advisors Investment Management LLC1,425$49 06/30/2020
     PFF1,425$49 06/30/2020
First PREMIER Bank1,365$47 06/30/2020
     PFF1,365$47 06/30/2020
PrairieView Partners LLC1,348$47 06/30/2020
     PFF1,348$47 06/30/2020
Flagship Harbor Advisors LLC1,352$46 06/30/2020
     PFF1,352$46 06/30/2020
WASHINGTON TRUST Co1,219$42 06/30/2020
     PFF1,219$42 06/30/2020
Northern Oak Wealth Management Inc.1,215$42 06/30/2020
     PFF1,215$42 06/30/2020
Vectors Research Management LLC1,125$39 06/30/2020
     PFF1,125$39 06/30/2020
Pflug Koory LLC1,095$38 06/30/2020
     PFF1,095$38 06/30/2020
Red Door Wealth Management LLC1,100$38 06/30/2020
     PFF1,100$38 06/30/2020
Bellevue Asset Management LLC1,100$38 06/30/2020
     PFF1,100$38 06/30/2020
Howe & Rusling Inc.1,000$35 06/30/2020
     PFF1,000$35 06/30/2020
Enterprise Financial Services Corp1,000$35 06/30/2020
     PFF1,000$35 06/30/2020
Armor Investment Advisors LLC1,000$35 06/30/2020
     PFF1,000$35 06/30/2020
Pacifica Partners Inc.997$34 06/30/2020
     PFF997$34 06/30/2020
Trustcore Financial Services LLC965$33 06/30/2020
     PFF965$33 06/30/2020
Pinnacle Bank885$31 06/30/2020
     PFF885$31 06/30/2020
Bogart Wealth LLC850$29 06/30/2020
     PFF850$29 06/30/2020
Davis Capital Management829$29 06/30/2020
     PFF829$29 06/30/2020
Lehman & Derafelo Financial Resources LLC801$28 06/30/2020
     PFF801$28 06/30/2020
Advanced Asset Management Advisors Inc733$25 06/30/2020
     PFF733$25 06/30/2020
American Research & Management Co.700$24 06/30/2020
     PFF700$24 06/30/2020
Braun Bostich & Associates Inc.669$23 06/30/2020
     PFF669$23 06/30/2020
SeaBridge Investment Advisors LLC645$22 06/30/2020
     PFF645$22 06/30/2020
Patriot Financial Group Insurance Agency LLC637$22 06/30/2020
     PFF637$22 06/30/2020
Eudaimonia Partners LLC627$22 06/30/2020
     PFF627$22 06/30/2020
Biltmore Family Office LLC592$21 06/30/2020
     PFF592$21 06/30/2020
Berman Capital Advisors LLC586$20 06/30/2020
     PFF586$20 06/30/2020
Plante Moran Financial Advisors LLC538$19 06/30/2020
     PFF538$19 06/30/2020
AGF Investments LLC545$19 06/30/2020
     PFF545$19 06/30/2020
Horrell Capital Management Inc.500$17 06/30/2020
     PFF500$17 06/30/2020
Winch Advisory Services LLC477$17 06/30/2020
     PFF477$17 06/30/2020
Sonora Investment Management LLC450$16 06/30/2020
     PFF450$16 06/30/2020
Lloyd Advisory Services LLC.467$16 06/30/2020
     PFF467$16 06/30/2020
Procyon Private Wealth Partners LLC365$13 06/30/2020
     PFF365$13 06/30/2020
Taylor Hoffman Wealth Management350$12 06/30/2020
     PFF350$12 06/30/2020
HC Financial Advisors Inc.312$11 06/30/2020
     PFF312$11 06/30/2020
Shine Investment Advisory Services Inc.318$11 06/30/2020
     PFF318$11 06/30/2020
QS Investors LLC291$11 06/30/2020
     PFF291$11 06/30/2020
Oxford Financial Group Ltd.300$10 06/30/2020
     PFF300$10 06/30/2020
TRUE Private Wealth Advisors310$10 06/30/2020
     PFF310$10 06/30/2020
Private Capital Group LLC291$10 06/30/2020
     PFF291$10 06/30/2020
Versant Capital Management Inc300$10 06/30/2020
     PFF300$10 06/30/2020
Founders Capital Management300$10 03/31/2020
     PFF300$10 03/31/2020
Stratford Consulting LLC266$8 03/31/2020
     PFF266$8 03/31/2020
Markston International LLC200$7 06/30/2020
     PFF200$7 06/30/2020
Prelude Capital Management LLC $7 06/30/2020
     Call2,000$69 06/30/2020
     Put1,800$62 06/30/2020
Hartford Financial Management Inc.174$6 06/30/2020
     PFF174$6 06/30/2020
Meeder Asset Management Inc.155$5 06/30/2020
     PFF155$5 06/30/2020
Toth Financial Advisory Corp145$5 06/30/2020
     PFF145$5 06/30/2020
WestEnd Advisors LLC133$5 06/30/2020
     PFF133$5 06/30/2020
Hanson & Doremus Investment Management153$5 06/30/2020
     PFF153$5 06/30/2020
Providence Capital Advisors LLC155$5 06/30/2020
     PFF155$5 06/30/2020
Filbrandt Wealth Management LLC150$5 06/30/2020
     PFF150$5 06/30/2020
Truewealth LLC125$4 06/30/2020
     PFF125$4 06/30/2020
Lee Financial Co100$3 06/30/2020
     PFF100$3 06/30/2020
McMahon Financial Advisors LLC96$3 06/30/2020
     PFF96$3 06/30/2020
Investors Research Corp74$3 06/30/2020
     PFF74$3 06/30/2020
Global Wealth Management Investment Advisory Inc.80$3 06/30/2020
     PFF80$3 06/30/2020
HBC Financial Services PLLC74$3 06/30/2020
     PFF74$3 06/30/2020
Semmax Financial Advisors Inc.45$2 06/30/2020
     PFF45$2 06/30/2020
Lake Point Wealth Management50$2 03/31/2020
     PFF50$2 03/31/2020
Beacon Capital Management Inc.2$0 06/30/2020
     PFF2$0 06/30/2020
Fortis Advisors LLC1$0 06/30/2020
     PFF1$0 06/30/2020
Certified Advisory Corp0$0 06/30/2020
     PFF0$0 06/30/2020
Laurel Wealth Advisors LLC0$0 06/30/2020
     PFF0$0 06/30/2020
Danda Trouve Investment Management Inc.5$0 06/30/2020
     PFF5$0 06/30/2020
HAP Trading LLC $-1 06/30/2020
     Put16,900$13 06/30/2020
     Call20,600$12 06/30/2020
Jane Street Group LLC21,570$-192 06/30/2020
     Put172,600$5,979 06/30/2020
     Call145,500$5,040 06/30/2020
     PFF21,570$747 06/30/2020

See Summary: Institutional Holders of PFF
See Details: Top 10 Hedge Funds Holding PFF
Also See: PFF Holdings Changes

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