HoldingsChannel.com
Funds Holding SF
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.8,107,193$334,664 03/31/2020
     SF8,107,193$334,664 03/31/2020
Vanguard Group Inc.6,437,734$265,750 03/31/2020
     SF6,437,734$265,750 03/31/2020
Macquarie Group Ltd.3,617,159$149,316 03/31/2020
     SF3,617,159$149,316 03/31/2020
Dimensional Fund Advisors LP2,871,057$118,519 03/31/2020
     SF2,871,057$118,519 03/31/2020
State Street Corp2,177,740$89,897 03/31/2020
     SF2,177,740$89,897 03/31/2020
Earnest Partners LLC2,057,598$84,938 03/31/2020
     SF2,057,598$84,938 03/31/2020
Northern Trust Corp1,640,998$67,740 03/31/2020
     SF1,640,998$67,740 03/31/2020
Stifel Financial Corp1,546,875$63,853 03/31/2020
     SF1,546,875$63,853 03/31/2020
Fisher Asset Management LLC1,227,448$58,218 06/30/2020
     SF1,227,448$58,218 06/30/2020
Goldman Sachs Group Inc.1,388,485$57,316 03/31/2020
     SF1,388,485$57,316 03/31/2020
Prudential Financial Inc.1,258,980$51,971 03/31/2020
     SF1,258,980$51,971 03/31/2020
Alliancebernstein L.P.1,203,475$49,679 03/31/2020
     SF1,203,475$49,679 03/31/2020
Invesco Ltd.1,193,538$49,270 03/31/2020
     SF1,193,538$49,270 03/31/2020
Geode Capital Management LLC1,004,803$41,477 03/31/2020
     SF1,004,803$41,477 03/31/2020
Bank of New York Mellon Corp895,958$36,986 03/31/2020
     SF895,958$36,986 03/31/2020
Principal Financial Group Inc.777,056$36,856 06/30/2020
     SF777,056$36,856 06/30/2020
Victory Capital Management Inc.766,520$36,356 06/30/2020
     SF766,520$36,356 06/30/2020
Channing Capital Management LLC827,599$34,163 03/31/2020
     SF827,599$34,163 03/31/2020
Hotchkis & Wiley Capital Management LLC692,680$28,594 03/31/2020
     SF692,680$28,594 03/31/2020
Nuveen Asset Management LLC675,031$27,865 03/31/2020
     SF675,031$27,865 03/31/2020
GW&K Investment Management LLC569,790$27,026 06/30/2020
     SF569,790$27,026 06/30/2020
JPMorgan Chase & Co.626,058$25,843 03/31/2020
     SF626,058$25,843 03/31/2020
Charles Schwab Investment Management Inc.614,755$25,378 03/31/2020
     SF614,755$25,378 03/31/2020
AQR Capital Management LLC592,394$24,454 03/31/2020
     SF592,394$24,454 03/31/2020
Tributary Capital Management LLC488,929$23,190 06/30/2020
     SF488,929$23,190 06/30/2020
Peregrine Capital Management LLC475,627$22,559 06/30/2020
     SF475,627$22,559 06/30/2020
New York State Common Retirement Fund448,579$21,276 06/30/2020
     SF448,579$21,276 06/30/2020
Wells Fargo & Company MN493,735$20,381 03/31/2020
     SF493,735$20,381 03/31/2020
Wellington Management Group LLP455,148$18,788 03/31/2020
     SF455,148$18,788 03/31/2020
Bank of America Corp DE386,550$15,957 03/31/2020
     SF386,550$15,957 03/31/2020
Voya Investment Management LLC376,146$15,528 03/31/2020
     SF376,146$15,528 03/31/2020
Allianz Asset Management GmbH373,277$15,409 03/31/2020
     SF373,277$15,409 03/31/2020
Arrowstreet Capital Limited Partnership343,247$14,169 03/31/2020
     SF343,247$14,169 03/31/2020
State of Wisconsin Investment Board328,900$13,577 03/31/2020
     SF328,900$13,577 03/31/2020
Ameriprise Financial Inc.304,146$12,555 03/31/2020
     SF304,146$12,555 03/31/2020
Systematic Financial Management LP296,981$12,259 03/31/2020
     SF296,981$12,259 03/31/2020
APG Asset Management N.V.285,752$11,796 03/31/2020
     SF285,752$11,796 03/31/2020
Retirement Systems of Alabama243,558$11,552 06/30/2020
     SF243,558$11,552 06/30/2020
Kennedy Capital Management Inc.275,835$11,386 03/31/2020
     SF275,835$11,386 03/31/2020
Eaton Vance Management273,829$11,304 03/31/2020
     SF273,829$11,304 03/31/2020
Moody Aldrich Partners LLC237,209$11,251 06/30/2020
     SF237,209$11,251 06/30/2020
Hillcrest Asset Management LLC249,027$10,280 03/31/2020
     SF249,027$10,280 03/31/2020
Loomis Sayles & Co. L P246,139$10,161 03/31/2020
     SF246,139$10,161 03/31/2020
Rhumbline Advisers231,490$9,556 03/31/2020
     SF231,490$9,556 03/31/2020
Bank of Montreal Can203,359$7,867 03/31/2020
     SF203,359$7,867 03/31/2020
Brandywine Global Investment Management LLC182,154$7,520 03/31/2020
     SF182,154$7,520 03/31/2020
Swiss National Bank155,142$7,358 06/30/2020
     SF155,142$7,358 06/30/2020
American International Group Inc.171,574$7,083 03/31/2020
     SF171,574$7,083 03/31/2020
Susquehanna International Group LLP $6,834 03/31/2020
     Call164,400$6,786 03/31/2020
     SF19,157$791 03/31/2020
     Put18,000$743 03/31/2020
Parametric Portfolio Associates LLC157,468$6,500 03/31/2020
     SF157,468$6,500 03/31/2020
Legal & General Group Plc153,667$6,343 03/31/2020
     SF153,667$6,343 03/31/2020
California Public Employees Retirement System152,855$6,310 03/31/2020
     SF152,855$6,310 03/31/2020
Billings Capital Management LLC143,275$5,914 03/31/2020
     SF143,275$5,914 03/31/2020
Monarch Partners Asset Management LLC123,112$5,839 06/30/2020
     SF123,112$5,839 06/30/2020
Mutual of America Capital Management LLC120,852$5,732 06/30/2020
     SF120,852$5,732 06/30/2020
The Manufacturers Life Insurance Company 138,107$5,701 03/31/2020
     SF138,107$5,701 03/31/2020
Envestnet Asset Management Inc.117,924$5,593 06/30/2020
     SF117,924$5,593 06/30/2020
Panagora Asset Management Inc.134,818$5,565 03/31/2020
     SF134,818$5,565 03/31/2020
New York State Teachers Retirement System112,400$5,331 06/30/2020
     SF112,400$5,331 06/30/2020
EULAV Asset Management125,100$5,164 03/31/2020
     SF125,100$5,164 03/31/2020
AGF Investments Inc.120,038$4,955 03/31/2020
     SF120,038$4,955 03/31/2020
Morgan Stanley118,072$4,874 03/31/2020
     SF118,072$4,874 03/31/2020
Man Group plc116,526$4,811 03/31/2020
     SF116,526$4,811 03/31/2020
Smith Graham & Co. Investment Advisors LP100,817$4,782 06/30/2020
     SF100,817$4,782 06/30/2020
Castleark Management LLC102,975$4,251 03/31/2020
     SF102,975$4,251 03/31/2020
Phocas Financial Corp.101,656$4,196 03/31/2020
     SF101,656$4,196 03/31/2020
California State Teachers Retirement System101,026$4,170 03/31/2020
     SF101,026$4,170 03/31/2020
Barclays PLC92,695$3,826 03/31/2020
     SF92,695$3,826 03/31/2020
Strs Ohio80,600$3,822 06/30/2020
     SF80,600$3,822 06/30/2020
UBS Asset Management Americas Inc.82,439$3,403 03/31/2020
     SF82,439$3,403 03/31/2020
Federated Hermes Inc.82,384$3,401 03/31/2020
     SF82,384$3,401 03/31/2020
RMB Capital Management LLC68,928$3,269 06/30/2020
     SF68,928$3,269 06/30/2020
Guggenheim Capital LLC72,056$2,975 03/31/2020
     SF72,056$2,975 03/31/2020
Sei Investments Co.70,107$2,894 03/31/2020
     SF70,107$2,894 03/31/2020
QS Investors LLC69,250$2,859 03/31/2020
     SF69,250$2,859 03/31/2020
State of New Jersey Common Pension Fund D59,454$2,820 06/30/2020
     SF59,454$2,820 06/30/2020
MetLife Investment Management LLC68,205$2,816 03/31/2020
     SF68,205$2,816 03/31/2020
State Board of Administration of Florida Retirement System59,041$2,800 06/30/2020
     SF59,041$2,800 06/30/2020
Hillsdale Investment Management Inc.64,335$2,656 03/31/2020
     SF64,335$2,656 03/31/2020
Citigroup Inc.63,851$2,636 03/31/2020
     SF63,851$2,636 03/31/2020
Acadian Asset Management LLC62,417$2,578 03/31/2020
     SF62,417$2,578 03/31/2020
Texas Permanent School Fund54,130$2,567 06/30/2020
     SF54,130$2,567 06/30/2020
Artemis Investment Management LLP60,719$2,504 06/30/2020
     SF60,719$2,504 06/30/2020
ClariVest Asset Management LLC57,879$2,388 03/31/2020
     SF57,879$2,388 03/31/2020
Comerica Bank47,484$2,338 06/30/2020
     SF47,484$2,338 06/30/2020
Credit Suisse AG56,258$2,322 03/31/2020
     SF56,258$2,322 03/31/2020
Ensign Peak Advisors Inc56,188$2,319 03/31/2020
     SF56,188$2,319 03/31/2020
First National Bank of Omaha47,316$2,244 06/30/2020
     SF47,316$2,244 06/30/2020
Citadel Advisors LLC $2,188 03/31/2020
     SF32,608$1,346 03/31/2020
     Call32,200$1,329 03/31/2020
     Put11,800$487 03/31/2020
Wesbanco Bank Inc.45,941$2,179 06/30/2020
     SF45,941$2,179 06/30/2020
Mackay Shields LLC44,300$2,101 06/30/2020
     SF44,300$2,101 06/30/2020
Parkside Financial Bank & Trust49,747$2,054 03/31/2020
     SF49,747$2,054 03/31/2020
Silvercrest Asset Management Group LLC49,120$2,028 03/31/2020
     SF49,120$2,028 03/31/2020
Boston Partners47,744$1,971 03/31/2020
     SF47,744$1,971 03/31/2020
Public Employees Retirement System of Ohio47,533$1,962 03/31/2020
     SF47,533$1,962 03/31/2020
Aperio Group LLC46,206$1,907 03/31/2020
     SF46,206$1,907 03/31/2020
Endurance Wealth Management Inc.38,900$1,845 06/30/2020
     SF38,900$1,845 06/30/2020
Russell Investments Group Ltd.38,791$1,837 06/30/2020
     SF38,791$1,837 06/30/2020
Clark Capital Management Group Inc.44,093$1,820 03/31/2020
     SF44,093$1,820 03/31/2020
PEAK6 Investments LLC $1,750 03/31/2020
     Call45,200$1,866 03/31/2020
     Put2,800$116 03/31/2020
Ameritas Investment Partners Inc.36,824$1,746 06/30/2020
     SF36,824$1,746 06/30/2020
Axiom International Investors LLC DE39,795$1,643 03/31/2020
     SF39,795$1,643 03/31/2020
Renaissance Technologies LLC37,977$1,568 03/31/2020
     SF37,977$1,568 03/31/2020
US Bancorp DE32,905$1,561 06/30/2020
     SF32,905$1,561 06/30/2020
Hsbc Holdings PLC36,688$1,515 03/31/2020
     SF36,688$1,515 03/31/2020
Metropolitan Life Insurance Co NY36,620$1,512 03/31/2020
     SF36,620$1,512 03/31/2020
Trillium Asset Management LLC31,828$1,510 06/30/2020
     SF31,828$1,510 06/30/2020
Mason Street Advisors LLC36,367$1,501 03/31/2020
     SF36,367$1,501 03/31/2020
D. E. Shaw & Co. Inc.36,164$1,493 03/31/2020
     SF36,164$1,493 03/31/2020
Great West Life Assurance Co. Can35,837$1,478 03/31/2020
     SF35,837$1,478 03/31/2020
Vident Investment Advisory LLC31,014$1,471 06/30/2020
     SF31,014$1,471 06/30/2020
Jennison Associates LLC30,751$1,459 06/30/2020
     SF30,751$1,459 06/30/2020
AXA34,200$1,412 03/31/2020
     SF34,200$1,412 03/31/2020
First Trust Advisors LP28,335$1,344 06/30/2020
     SF28,335$1,344 06/30/2020
Knights of Columbus Asset Advisors LLC32,540$1,343 03/31/2020
     SF32,540$1,343 03/31/2020
Cubist Systematic Strategies LLC31,356$1,294 03/31/2020
     SF31,356$1,294 03/31/2020
Teachers Retirement System of The State of Kentucky31,075$1,282 03/31/2020
     SF31,075$1,282 03/31/2020
Oppenheimer Asset Management Inc.30,734$1,269 03/31/2020
     SF30,734$1,269 03/31/2020
Brinker Capital Inc.26,026$1,234 06/30/2020
     SF26,026$1,234 06/30/2020
Price T Rowe Associates Inc. MD29,539$1,219 03/31/2020
     SF29,539$1,219 03/31/2020
Oregon Public Employees Retirement Fund25,336$1,202 06/30/2020
     SF25,336$1,202 06/30/2020
State of Michigan Retirement System24,971$1,184 06/30/2020
     SF24,971$1,184 06/30/2020
Advisor Group Holdings Inc.28,636$1,184 03/31/2020
     SF28,636$1,184 03/31/2020
Thrivent Financial for Lutherans29,564$1,153 03/31/2020
     SF29,564$1,153 03/31/2020
Martingale Asset Management L P27,826$1,149 03/31/2020
     SF27,826$1,149 03/31/2020
Deutsche Bank AG27,505$1,135 03/31/2020
     SF27,505$1,135 03/31/2020
NN Investment Partners Holdings N.V.23,300$1,105 06/30/2020
     SF23,300$1,105 06/30/2020
Jacobs Levy Equity Management Inc.25,840$1,067 03/31/2020
     SF25,840$1,067 03/31/2020
Bowling Portfolio Management LLC22,409$1,063 06/30/2020
     SF22,409$1,063 06/30/2020
Dupont Capital Management Corp22,296$1,057 06/30/2020
     SF22,296$1,057 06/30/2020
PNC Financial Services Group Inc.21,212$1,007 06/30/2020
     SF21,212$1,007 06/30/2020
Northwestern Mutual Investment Management Company LLC23,753$981 03/31/2020
     SF23,753$981 03/31/2020
Employees Retirement System of Texas23,443$968 03/31/2020
     SF23,443$968 03/31/2020
Rothschild & Co. Asset Management US Inc.23,168$956 03/31/2020
     SF23,168$956 03/31/2020
BBVA USA Bancshares Inc.18,558$880 06/30/2020
     SF18,558$880 06/30/2020
Walleye Trading LLC $879 03/31/2020
     Call24,200$999 03/31/2020
     Put2,900$120 03/31/2020
SG Americas Securities LLC18,516$878 06/30/2020
     SF18,516$878 06/30/2020
ProShare Advisors LLC18,480$877 06/30/2020
     SF18,480$877 06/30/2020
O Shaughnessy Asset Management LLC20,916$863 03/31/2020
     SF20,916$863 03/31/2020
Los Angeles Capital Management & Equity Research Inc.18,126$860 06/30/2020
     SF18,126$860 06/30/2020
Louisiana State Employees Retirement System17,100$811 06/30/2020
     SF17,100$811 06/30/2020
Assenagon Asset Management S.A.16,800$797 06/30/2020
     SF16,800$797 06/30/2020
Oliver Luxxe Assets LLC18,190$797 03/31/2020
     SF18,190$797 03/31/2020
Regions Financial Corp16,481$781 06/30/2020
     SF16,481$781 06/30/2020
New Mexico Educational Retirement Board16,300$773 06/30/2020
     SF16,300$773 06/30/2020
UBS Group AG16,115$764 06/30/2020
     SF16,115$764 06/30/2020
AMG National Trust Bank18,396$759 03/31/2020
     SF18,396$759 03/31/2020
Arizona State Retirement System15,694$744 06/30/2020
     SF15,694$744 06/30/2020
State of Alaska Department of Revenue15,660$741 06/30/2020
     SF15,660$741 06/30/2020
Detalus Advisors LLC17,538$724 03/31/2020
     SF17,538$724 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC17,467$721 03/31/2020
     SF17,467$721 03/31/2020
Alberta Investment Management Corp17,400$718 03/31/2020
     SF17,400$718 03/31/2020
Commerce Bank14,786$701 06/30/2020
     SF14,786$701 06/30/2020
Steward Partners Investment Advisory LLC14,382$682 06/30/2020
     SF14,382$682 06/30/2020
Fifth Third Bancorp14,171$672 06/30/2020
     SF14,171$672 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,086$664 03/31/2020
     SF16,086$664 03/31/2020
Greenwich Wealth Management LLC15,425$637 03/31/2020
     SF15,425$637 03/31/2020
Teton Advisors Inc.14,632$604 03/31/2020
     SF14,632$604 03/31/2020
Schonfeld Strategic Advisors LLC14,200$586 03/31/2020
     SF14,200$586 03/31/2020
Oberweis Asset Management Inc.13,870$573 03/31/2020
     SF13,870$573 03/31/2020
Balyasny Asset Management LLC13,726$567 03/31/2020
     SF13,726$567 03/31/2020
First Republic Investment Management Inc.13,727$567 03/31/2020
     SF13,727$567 03/31/2020
NorthCoast Asset Management LLC13,044$539 03/31/2020
     SF13,044$539 03/31/2020
Moneta Group Investment Advisors LLC12,960$535 03/31/2020
     SF12,960$535 03/31/2020
Mosaic Family Wealth LLC10,643$505 06/30/2020
     SF10,643$505 06/30/2020
Public Employees Retirement Association of Colorado10,315$489 06/30/2020
     SF10,315$489 06/30/2020
Trexquant Investment LP10,163$482 06/30/2020
     SF10,163$482 06/30/2020
Xact Kapitalforvaltning AB11,688$482 03/31/2020
     SF11,688$482 03/31/2020
THB Asset Management11,300$466 03/31/2020
     SF11,300$466 03/31/2020
Meitav Dash Investments Ltd.11,000$462 03/31/2020
     SF11,000$462 03/31/2020
Amalgamated Bank10,898$450 03/31/2020
     SF10,898$450 03/31/2020
PDT Partners LLC10,900$450 03/31/2020
     SF10,900$450 03/31/2020
Tanaka Capital Management Inc.10,489$433 03/31/2020
     SF10,489$433 03/31/2020
First Fiduciary Investment Counsel Inc.10,500$433 03/31/2020
     SF10,500$433 03/31/2020
AlphaCrest Capital Management LLC10,436$431 03/31/2020
     SF10,436$431 03/31/2020
Northwestern Mutual Wealth Management Co.10,423$430 03/31/2020
     SF10,423$430 03/31/2020
Capital Management Corp VA8,600$408 06/30/2020
     SF8,600$408 06/30/2020
South State Corp9,826$406 03/31/2020
     SF9,826$406 03/31/2020
GSA Capital Partners LLP9,686$400 03/31/2020
     SF9,686$400 03/31/2020
Virginia Retirement Systems ET AL9,600$396 03/31/2020
     SF9,600$396 03/31/2020
Mitsubishi UFJ Trust & Banking Corp9,600$396 03/31/2020
     SF9,600$396 03/31/2020
Pitcairn Co.8,061$382 06/30/2020
     SF8,061$382 06/30/2020
BNP Paribas Arbitrage SA8,059$382 06/30/2020
     SF8,059$382 06/30/2020
Sit Investment Associates Inc.9,150$378 03/31/2020
     SF9,150$378 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 7,848$372 06/30/2020
     SF7,848$372 06/30/2020
Engineers Gate Manager LP8,806$364 03/31/2020
     SF8,806$364 03/31/2020
First Midwest Bank Trust Division7,626$362 06/30/2020
     SF7,626$362 06/30/2020
Smith Moore & CO.8,648$357 03/31/2020
     SF8,648$357 03/31/2020
Bridgeway Capital Management Inc.8,500$351 03/31/2020
     SF8,500$351 03/31/2020
MML Investors Services LLC8,308$343 03/31/2020
     SF8,308$343 03/31/2020
Catalyst Capital Advisors LLC8,300$343 03/31/2020
     SF8,300$343 03/31/2020
Securian Asset Management Inc6,919$328 06/30/2020
     SF6,919$328 06/30/2020
Parallel Advisors LLC6,925$328 06/30/2020
     SF6,925$328 06/30/2020
AMP Capital Investors Ltd7,800$327 03/31/2020
     SF7,800$327 03/31/2020
Shell Asset Management Co.7,906$326 03/31/2020
     SF7,906$326 03/31/2020
First Hawaiian Bank6,683$317 06/30/2020
     SF6,683$317 06/30/2020
Putnam Investments LLC7,300$301 03/31/2020
     SF7,300$301 03/31/2020
Millennium Management LLC7,060$291 03/31/2020
     SF7,060$291 03/31/2020
AJO LP6,935$286 03/31/2020
     SF6,935$286 03/31/2020
Mercer Global Advisors Inc. ADV6,747$279 03/31/2020
     SF6,747$279 03/31/2020
Chicago Equity Partners LLC6,725$278 03/31/2020
     SF6,725$278 03/31/2020
Crossmark Global Holdings Inc.6,490$268 03/31/2020
     SF6,490$268 03/31/2020
Nisa Investment Advisors LLC5,540$263 06/30/2020
     SF5,540$263 06/30/2020
Piedmont Investment Advisors Inc.6,334$261 03/31/2020
     SF6,334$261 03/31/2020
Brown Advisory Inc.6,120$253 03/31/2020
     SF6,120$253 03/31/2020
Diversified Trust Co5,271$250 06/30/2020
     SF5,271$250 06/30/2020
Janney Montgomery Scott LLC5,003$237 06/30/2020
     SF5,003$237 06/30/2020
Baker Avenue Asset Management LP5,644$232 03/31/2020
     SF5,644$232 03/31/2020
Royal Bank of Canada5,320$219 03/31/2020
     SF5,320$219 03/31/2020
Magnus Financial Group LLC5,044$208 03/31/2020
     SF5,044$208 03/31/2020
Leuthold Group LLC4,948$204 03/31/2020
     SF4,948$204 03/31/2020
Profund Advisors LLC4,249$202 06/30/2020
     SF4,249$202 06/30/2020
Estabrook Capital Management $193 03/31/2020
     SF.PRB7,950$193 03/31/2020
LS Investment Advisors LLC3,335$138 03/31/2020
     SF3,335$138 03/31/2020
Wolverine Trading LLC $131 03/31/2020
     Put7,700$323 03/31/2020
     SF5,723$240 03/31/2020
     Call5,100$214 03/31/2020
Private Capital Group LLC3,029$125 03/31/2020
     SF3,029$125 03/31/2020
First Mercantile Trust Co.2,325$96 03/31/2020
     SF2,325$96 03/31/2020
Prelude Capital Management LLC2,310$95 03/31/2020
     SF2,310$95 03/31/2020
Meeder Asset Management Inc.2,258$93 03/31/2020
     SF2,258$93 03/31/2020
Tower Research Capital LLC TRC 2,268$93 03/31/2020
     SF2,268$93 03/31/2020
Neo Ivy Capital Management1,974$81 03/31/2020
     SF1,974$81 03/31/2020
First Bank & Trust1,622$77 06/30/2020
     SF1,622$77 06/30/2020
Investors Research Corp1,514$72 06/30/2020
     SF1,514$72 06/30/2020
Country Trust Bank1,500$71 06/30/2020
     SF1,500$71 06/30/2020
First Horizon Advisors Inc.1,297$61 06/30/2020
     SF1,297$61 06/30/2020
Security National Trust Co.1,000$41 03/31/2020
     SF1,000$41 03/31/2020
Stonebridge Capital Advisors LLC980$40 03/31/2020
     SF980$40 03/31/2020
CENTRAL TRUST Co825$39 06/30/2020
     SF825$39 06/30/2020
Assetmark Inc.934$39 03/31/2020
     SF934$39 03/31/2020
Creative Financial Designs Inc. ADV790$37 06/30/2020
     SF790$37 06/30/2020
Pacitti Group Inc. $37 03/31/2020
     NOTE M W CLBL37$37 03/31/2020
Harbor Investment Advisory LLC769$36 06/30/2020
     SF769$36 06/30/2020
Larson Financial Group LLC683$32 06/30/2020
     SF683$32 06/30/2020
Shine Investment Advisory Services Inc.661$31 06/30/2020
     SF661$31 06/30/2020
Synovus Financial Corp529$21 03/31/2020
     SF529$21 03/31/2020
Front Row Advisors LLC416$18 03/31/2020
     SF416$18 03/31/2020
IFP Advisors Inc373$17 06/30/2020
     SF373$17 06/30/2020
Quadrant Capital Group LLC400$16 03/31/2020
     SF400$16 03/31/2020
Berman Capital Advisors LLC333$15 06/30/2020
     SF333$15 06/30/2020
Lazard Asset Management LLC331$13 03/31/2020
     SF331$13 03/31/2020
Signaturefd LLC253$12 06/30/2020
     SF253$12 06/30/2020
Salem Investment Counselors Inc.300$12 03/31/2020
     SF300$12 03/31/2020
CSat Investment Advisory L.P.222$11 06/30/2020
     SF222$11 06/30/2020
Lindbrook Capital LLC228$11 06/30/2020
     SF228$11 06/30/2020
Liberty Wealth Management LLC236$11 06/30/2020
     SF236$11 06/30/2020
Benjamin F. Edwards & Company Inc.250$10 03/31/2020
     SF250$10 03/31/2020
Bartlett & Co. LLC200$9 06/30/2020
     SF200$9 06/30/2020
Glenmede Trust Co. NA156$9 03/31/2020
     SF156$9 03/31/2020
NumerixS Investment Technologies Inc200$8 03/31/2020
     SF200$8 03/31/2020
Cornerstone Advisors Inc.148$7 06/30/2020
     SF148$7 06/30/2020
San Francisco Sentry Investment Group CA150$7 06/30/2020
     SF150$7 06/30/2020
Proequities Inc. $7 03/31/2020
     SF173$7 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Smith Asset Management Group LP125$6 06/30/2020
     SF125$6 06/30/2020
Advisory Services Network LLC153$6 03/31/2020
     SF153$6 03/31/2020
Ellevest Inc.101$5 06/30/2020
     SF101$5 06/30/2020
Valeo Financial Advisors LLC109$5 06/30/2020
     SF109$5 06/30/2020
FMR LLC121$5 03/31/2020
     SF121$5 03/31/2020
Kayne Anderson Rudnick Investment Management LLC92$4 03/31/2020
     SF92$4 03/31/2020
Pearl River Capital LLC100$4 03/31/2020
     SF100$4 03/31/2020
Rockefeller Capital Management L.P.100$4 03/31/2020
     SF100$4 03/31/2020
CWM LLC35$2 06/30/2020
     SF35$2 06/30/2020
Associated Banc Corp42$2 03/31/2020
     SF42$2 03/31/2020
Globeflex Capital L P46$2 03/31/2020
     SF46$2 03/31/2020
Sowell Financial Services LLC49$2 03/31/2020
     SF49$2 03/31/2020
Allred Capital Management LLC41$2 03/31/2020
     SF41$2 03/31/2020
Sonora Investment Management LLC $1 03/31/2020
     SF.PRA56$1 03/31/2020
Prestige Wealth Management Group LLC14$1 03/31/2020
     SF14$1 03/31/2020
Glassman Wealth Services5$0 06/30/2020
     SF5$0 06/30/2020
Harvest Group Wealth Management LLC11$0 06/30/2020
     SF11$0 06/30/2020
Patriot Financial Group Insurance Agency LLC10$0 06/30/2020
     SF10$0 06/30/2020

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

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