HoldingsChannel.com
Funds Holding ZBRA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,495,358$1,134,078 09/30/2019
     ZBRA5,495,358$1,134,078 09/30/2019
BlackRock Inc.5,300,855$1,093,938 09/30/2019
     ZBRA5,300,855$1,093,938 09/30/2019
FMR LLC2,604,491$537,488 09/30/2019
     ZBRA2,604,491$537,488 09/30/2019
Wellington Management Group LLP1,815,441$374,654 09/30/2019
     ZBRA1,815,441$374,654 09/30/2019
State Street Corp1,711,142$353,128 09/30/2019
     ZBRA1,711,142$353,128 09/30/2019
Neuberger Berman Group LLC1,609,552$332,095 09/30/2019
     ZBRA1,609,552$332,095 09/30/2019
Bank of New York Mellon Corp1,267,373$261,548 09/30/2019
     ZBRA1,267,373$261,548 09/30/2019
JPMorgan Chase & Co.1,222,263$252,239 09/30/2019
     ZBRA1,222,263$252,239 09/30/2019
Wells Fargo & Company MN1,199,451$247,530 09/30/2019
     ZBRA1,199,451$247,530 09/30/2019
New South Capital Management Inc.1,011,452$208,733 09/30/2019
     ZBRA1,011,452$208,733 09/30/2019
American Century Companies Inc.748,987$154,568 09/30/2019
     ZBRA748,987$154,568 09/30/2019
Pictet Asset Management Ltd.716,938$147,954 09/30/2019
     ZBRA716,938$147,954 09/30/2019
Geode Capital Management LLC657,229$135,549 09/30/2019
     ZBRA657,229$135,549 09/30/2019
Ameriprise Financial Inc.626,143$129,235 09/30/2019
     ZBRA626,143$129,235 09/30/2019
Royal Bank of Canada585,956$120,923 09/30/2019
     ZBRA585,956$120,923 09/30/2019
APG Asset Management N.V.627,773$118,835 09/30/2019
     ZBRA627,773$118,835 09/30/2019
Northern Trust Corp545,339$112,542 09/30/2019
     ZBRA545,339$112,542 09/30/2019
Janus Henderson Group PLC530,106$109,475 09/30/2019
     ZBRA530,106$109,475 09/30/2019
Ariel Investments LLC523,880$108,113 09/30/2019
     ZBRA523,880$108,113 09/30/2019
Makaira Partners LLC492,759$101,690 09/30/2019
     ZBRA492,759$101,690 09/30/2019
Goodnow Investment Group LLC451,898$93,258 09/30/2019
     ZBRA451,898$93,258 09/30/2019
Congress Asset Management Co. MA446,619$92,169 09/30/2019
     ZBRA446,619$92,169 09/30/2019
Kayne Anderson Rudnick Investment Management LLC427,362$88,195 09/30/2019
     ZBRA427,362$88,195 09/30/2019
Dimensional Fund Advisors LP415,776$85,796 09/30/2019
     ZBRA415,776$85,796 09/30/2019
Price T Rowe Associates Inc. MD392,634$81,028 09/30/2019
     ZBRA392,634$81,028 09/30/2019
Invesco Ltd.383,257$79,093 09/30/2019
     ZBRA383,257$79,093 09/30/2019
Panagora Asset Management Inc.349,582$72,143 09/30/2019
     ZBRA349,582$72,143 09/30/2019
Smith Asset Management Group LP321,125$66,253 09/30/2019
     ZBRA321,125$66,253 09/30/2019
Legal & General Group Plc306,940$62,898 09/30/2019
     ZBRA306,940$62,898 09/30/2019
Goldman Sachs Group Inc.292,903$60,446 09/30/2019
     ZBRA292,903$60,446 09/30/2019
Charles Schwab Investment Management Inc.283,088$58,421 09/30/2019
     ZBRA283,088$58,421 09/30/2019
Natixis278,741$57,524 09/30/2019
     ZBRA278,741$57,524 09/30/2019
GW&K Investment Management LLC274,401$56,628 09/30/2019
     ZBRA274,401$56,628 09/30/2019
Massachusetts Financial Services Co. MA274,034$56,553 09/30/2019
     ZBRA274,034$56,553 09/30/2019
Franklin Resources Inc.266,713$55,042 09/30/2019
     ZBRA266,713$55,042 09/30/2019
Marshall Wace North America L.P.257,084$53,054 09/30/2019
     ZBRA257,084$53,054 09/30/2019
Strs Ohio247,863$51,151 09/30/2019
     ZBRA247,863$51,151 09/30/2019
Segall Bryant & Hamill LLC242,479$49,950 09/30/2019
     ZBRA242,479$49,950 09/30/2019
Principal Financial Group Inc.236,700$48,848 09/30/2019
     ZBRA236,700$48,848 09/30/2019
Nuveen Asset Management LLC224,098$46,247 09/30/2019
     ZBRA224,098$46,247 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.217,727$44,933 09/30/2019
     ZBRA217,727$44,933 09/30/2019
Palisade Capital Management LLC NJ217,671$44,921 09/30/2019
     ZBRA217,671$44,921 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.203,896$42,078 09/30/2019
     ZBRA203,896$42,078 09/30/2019
TimesSquare Capital Management LLC202,940$41,881 09/30/2019
     ZBRA202,940$41,881 09/30/2019
Scout Investments Inc.201,518$41,587 09/30/2019
     ZBRA201,518$41,587 09/30/2019
UBS Asset Management Americas Inc.189,393$39,085 09/30/2019
     ZBRA189,393$39,085 09/30/2019
Prudential Financial Inc.189,147$39,034 09/30/2019
     ZBRA189,147$39,034 09/30/2019
Swiss National Bank178,252$36,786 09/30/2019
     ZBRA178,252$36,786 09/30/2019
Nordea Investment Management AB174,045$35,484 09/30/2019
     ZBRA174,045$35,484 09/30/2019
Eaton Vance Management171,604$35,414 09/30/2019
     ZBRA171,604$35,414 09/30/2019
Bank of America Corp DE $35,145 09/30/2019
     ZBRA176,699$36,465 09/30/2019
     Put14,800$3,054 09/30/2019
     Call8,400$1,734 09/30/2019
AQR Capital Management LLC165,155$33,675 09/30/2019
     ZBRA165,155$33,675 09/30/2019
Public Employees Retirement System of Ohio161,954$33,422 09/30/2019
     ZBRA161,954$33,422 09/30/2019
Virginia Retirement Systems ET AL157,200$32,441 09/30/2019
     ZBRA157,200$32,441 09/30/2019
Mackenzie Financial Corp154,891$31,965 09/30/2019
     ZBRA154,891$31,965 09/30/2019
Rothschild & Co. Asset Management US Inc.151,584$31,282 09/30/2019
     ZBRA151,584$31,282 09/30/2019
Alta Capital Management LLC151,122$31,187 09/30/2019
     ZBRA151,122$31,187 09/30/2019
Deutsche Bank AG149,024$30,749 09/30/2019
     ZBRA149,024$30,749 09/30/2019
First Republic Investment Management Inc.148,008$30,544 09/30/2019
     ZBRA148,008$30,544 09/30/2019
Rhumbline Advisers147,118$30,361 09/30/2019
     ZBRA147,118$30,361 09/30/2019
Blair William & Co. IL141,334$29,167 09/30/2019
     ZBRA141,334$29,167 09/30/2019
Bank of Montreal Can140,888$29,074 09/30/2019
     ZBRA140,888$29,074 09/30/2019
Carillon Tower Advisers Inc.138,800$28,644 09/30/2019
     ZBRA138,800$28,644 09/30/2019
Parametric Portfolio Associates LLC134,924$27,844 09/30/2019
     ZBRA134,924$27,844 09/30/2019
New York State Common Retirement Fund134,247$27,705 09/30/2019
     ZBRA134,247$27,705 09/30/2019
Retirement Systems of Alabama128,347$26,487 09/30/2019
     ZBRA128,347$26,487 09/30/2019
Envestnet Asset Management Inc.125,950$25,992 09/30/2019
     ZBRA125,950$25,992 09/30/2019
Man Group plc125,880$25,978 09/30/2019
     ZBRA125,880$25,978 09/30/2019
Millennium Management LLC $25,537 09/30/2019
     ZBRA148,744$30,696 09/30/2019
     Put25,000$5,159 09/30/2019
Meritage Portfolio Management122,350$25,249 09/30/2019
     ZBRA122,350$25,249 09/30/2019
California Public Employees Retirement System122,111$25,200 09/30/2019
     ZBRA122,111$25,200 09/30/2019
Lazard Asset Management LLC121,274$25,026 09/30/2019
     ZBRA121,274$25,026 09/30/2019
State of Wisconsin Investment Board113,251$23,372 09/30/2019
     ZBRA113,251$23,372 09/30/2019
UBS Group AG109,852$22,670 09/30/2019
     ZBRA109,852$22,670 09/30/2019
Stifel Financial Corp107,582$22,210 09/30/2019
     ZBRA107,582$22,210 09/30/2019
American International Group Inc.104,243$21,513 09/30/2019
     ZBRA104,243$21,513 09/30/2019
Morgan Stanley103,448$21,348 09/30/2019
     ZBRA103,448$21,348 09/30/2019
Amundi Pioneer Asset Management Inc.102,922$21,240 09/30/2019
     ZBRA102,922$21,240 09/30/2019
First Trust Advisors LP98,349$20,296 09/30/2019
     ZBRA98,349$20,296 09/30/2019
Alliancebernstein L.P.98,070$20,239 09/30/2019
     ZBRA98,070$20,239 09/30/2019
Vident Investment Advisory LLC96,299$19,873 09/30/2019
     ZBRA96,299$19,873 09/30/2019
Putnam Investments LLC91,085$18,797 09/30/2019
     ZBRA91,085$18,797 09/30/2019
Raymond James & Associates90,450$18,666 09/30/2019
     ZBRA90,450$18,666 09/30/2019
New York State Teachers Retirement System90,408$18,657 09/30/2019
     ZBRA90,408$18,657 09/30/2019
California State Teachers Retirement System90,086$18,591 09/30/2019
     ZBRA90,086$18,591 09/30/2019
Asset Management One Co. Ltd.87,434$18,044 09/30/2019
     ZBRA87,434$18,044 09/30/2019
Braun Stacey Associates Inc.85,433$17,631 09/30/2019
     ZBRA85,433$17,631 09/30/2019
Great West Life Assurance Co. Can81,607$16,876 09/30/2019
     ZBRA81,607$16,876 09/30/2019
Kornitzer Capital Management Inc. KS81,538$16,827 09/30/2019
     ZBRA81,538$16,827 09/30/2019
Russell Investments Group Ltd.80,856$16,525 09/30/2019
     ZBRA80,856$16,525 09/30/2019
The Manufacturers Life Insurance Company 80,319$16,239 09/30/2019
     ZBRA80,319$16,239 09/30/2019
Robeco Institutional Asset Management B.V.75,404$15,559 09/30/2019
     ZBRA75,404$15,559 09/30/2019
Allianz Asset Management GmbH74,131$15,299 09/30/2019
     ZBRA74,131$15,299 09/30/2019
Dana Investment Advisors Inc.74,107$15,293 09/30/2019
     ZBRA74,107$15,293 09/30/2019
PNC Financial Services Group Inc.73,093$15,082 09/30/2019
     ZBRA73,093$15,082 09/30/2019
Hancock Whitney Corp68,618$14,160 09/30/2019
     ZBRA68,618$14,160 09/30/2019
Boston Family Office LLC68,524$14,141 09/30/2019
     ZBRA68,524$14,141 09/30/2019
Foresters Investment Management Company Inc.67,400$13,909 09/30/2019
     ZBRA67,400$13,909 09/30/2019
Halsey Associates Inc. CT66,623$13,749 09/30/2019
     ZBRA66,623$13,749 09/30/2019
State Board of Administration of Florida Retirement System66,143$13,650 09/30/2019
     ZBRA66,143$13,650 09/30/2019
Credit Suisse AG66,082$13,637 09/30/2019
     ZBRA66,082$13,637 09/30/2019
Fenimore Asset Management Inc.64,832$13,379 09/30/2019
     ZBRA64,832$13,379 09/30/2019
Kingdon Capital Management L.L.C.64,382$13,287 09/30/2019
     ZBRA64,382$13,287 09/30/2019
Schroder Investment Management Group64,125$12,964 09/30/2019
     ZBRA64,125$12,964 09/30/2019
Professional Advisory Services Inc.61,704$12,734 09/30/2019
     ZBRA61,704$12,734 09/30/2019
Castleark Management LLC60,430$12,471 09/30/2019
     ZBRA60,430$12,471 09/30/2019
Origin Asset Management LLP56,800$11,722 09/30/2019
     ZBRA56,800$11,722 09/30/2019
Victory Capital Management Inc.56,680$11,697 09/30/2019
     ZBRA56,680$11,697 09/30/2019
Barclays PLC $10,840 09/30/2019
     ZBRA52,422$10,819 09/30/2019
     Call100$21 09/30/2019
Voya Investment Management LLC49,390$10,193 09/30/2019
     ZBRA49,390$10,193 09/30/2019
CCM Investment Advisers LLC49,248$10,163 09/30/2019
     ZBRA49,248$10,163 09/30/2019
Mutual of America Capital Management LLC48,282$9,964 09/30/2019
     ZBRA48,282$9,964 09/30/2019
State of Tennessee Treasury Department46,439$9,584 09/30/2019
     ZBRA46,439$9,584 09/30/2019
Sei Investments Co.46,219$9,535 09/30/2019
     ZBRA46,219$9,535 09/30/2019
Olstein Capital Management L.P.44,500$9,183 09/30/2019
     ZBRA44,500$9,183 09/30/2019
Comerica Bank41,949$8,854 09/30/2019
     ZBRA41,949$8,854 09/30/2019
State of New Jersey Common Pension Fund D42,700$8,812 09/30/2019
     ZBRA42,700$8,812 09/30/2019
Mitsubishi UFJ Trust & Banking Corp40,566$8,371 09/30/2019
     ZBRA40,566$8,371 09/30/2019
Westport Asset Management Inc.40,000$8,255 09/30/2019
     ZBRA40,000$8,255 09/30/2019
Varma Mutual Pension Insurance Co40,000$8,254 09/30/2019
     ZBRA40,000$8,254 09/30/2019
Nisa Investment Advisors LLC39,600$8,172 09/30/2019
     ZBRA39,600$8,172 09/30/2019
Fifth Third Bancorp37,016$7,639 09/30/2019
     ZBRA37,016$7,639 09/30/2019
Texas Permanent School Fund36,833$7,601 09/30/2019
     ZBRA36,833$7,601 09/30/2019
Capital International Investors36,300$7,491 09/30/2019
     ZBRA36,300$7,491 09/30/2019
Chicago Capital LLC35,381$7,302 09/30/2019
     ZBRA35,381$7,302 09/30/2019
Skyline Asset Management LP34,200$7,058 09/30/2019
     ZBRA34,200$7,058 09/30/2019
Arizona State Retirement System33,727$6,960 09/30/2019
     ZBRA33,727$6,960 09/30/2019
Mcrae Capital Management Inc.33,155$6,842 09/30/2019
     ZBRA33,155$6,842 09/30/2019
US Bancorp DE32,337$6,672 09/30/2019
     ZBRA32,337$6,672 09/30/2019
Korea Investment CORP31,500$6,501 09/30/2019
     ZBRA31,500$6,501 09/30/2019
MetLife Investment Management LLC31,476$6,496 09/30/2019
     ZBRA31,476$6,496 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp31,286$6,456 09/30/2019
     ZBRA31,286$6,456 09/30/2019
AMP Capital Investors Ltd31,667$6,401 09/30/2019
     ZBRA31,667$6,401 09/30/2019
Gateway Investment Advisers LLC30,788$6,354 09/30/2019
     ZBRA30,788$6,354 09/30/2019
Suntrust Banks Inc.30,599$6,315 09/30/2019
     ZBRA30,599$6,315 09/30/2019
Oak Grove Capital LLC30,575$6,310 09/30/2019
     ZBRA30,575$6,310 09/30/2019
Alpine Woods Capital Investors LLC30,274$6,248 09/30/2019
     ZBRA30,274$6,248 09/30/2019
Contravisory Investment Management Inc.29,777$6,145 09/30/2019
     ZBRA29,777$6,145 09/30/2019
Mason Street Advisors LLC28,380$5,857 09/30/2019
     ZBRA28,380$5,857 09/30/2019
AXA28,173$5,814 09/30/2019
     ZBRA28,173$5,814 09/30/2019
Marshall Wace LLP27,582$5,692 09/30/2019
     ZBRA27,582$5,692 09/30/2019
Brinker Capital Inc.27,572$5,690 09/30/2019
     ZBRA27,572$5,690 09/30/2019
BB&T Corp26,877$5,546 09/30/2019
     ZBRA26,877$5,546 09/30/2019
Three Peaks Capital Management LLC25,919$5,349 09/30/2019
     ZBRA25,919$5,349 09/30/2019
Gratus Capital LLC25,433$5,249 09/30/2019
     ZBRA25,433$5,249 09/30/2019
Andra AP fonden25,300$5,221 09/30/2019
     ZBRA25,300$5,221 09/30/2019
Teacher Retirement System of Texas24,999$5,159 09/30/2019
     ZBRA24,999$5,159 09/30/2019
BNP Paribas Arbitrage SA24,507$5,058 09/30/2019
     ZBRA24,507$5,058 09/30/2019
Greatmark Investment Partners Inc.23,950$4,943 09/30/2019
     ZBRA23,950$4,943 09/30/2019
Psagot Investment House Ltd.23,910$4,934 09/30/2019
     ZBRA23,910$4,934 09/30/2019
Carnegie Capital Asset Management LLC23,101$4,767 09/30/2019
     ZBRA23,101$4,767 09/30/2019
Federated Investors Inc. PA22,786$4,702 09/30/2019
     ZBRA22,786$4,702 09/30/2019
Maverick Capital Ltd.22,619$4,668 09/30/2019
     ZBRA22,619$4,668 09/30/2019
Janney Montgomery Scott LLC22,600$4,664 09/30/2019
     ZBRA22,600$4,664 09/30/2019
Oregon Public Employees Retirement Fund22,213$4,584 09/30/2019
     ZBRA22,213$4,584 09/30/2019
Natixis Advisors L.P.22,163$4,574 09/30/2019
     ZBRA22,163$4,574 09/30/2019
Chicago Equity Partners LLC22,030$4,546 09/30/2019
     ZBRA22,030$4,546 09/30/2019
D. E. Shaw & Co. Inc. $4,519 09/30/2019
     Call25,000$5,159 09/30/2019
     Put3,100$640 09/30/2019
Rowland & Co. Investment Counsel ADV21,183$4,375 09/30/2019
     ZBRA21,183$4,375 09/30/2019
Pinebridge Investments L.P.21,064$4,346 09/30/2019
     ZBRA21,064$4,346 09/30/2019
Strategic Global Advisors LLC20,935$4,320 09/30/2019
     ZBRA20,935$4,320 09/30/2019
SG Americas Securities LLC20,647$4,261 09/30/2019
     ZBRA20,647$4,261 09/30/2019
Ameritas Investment Partners Inc.20,296$4,188 09/30/2019
     ZBRA20,296$4,188 09/30/2019
Pacer Advisors Inc.20,083$4,145 09/30/2019
     ZBRA20,083$4,145 09/30/2019
Capital Fund Management S.A. $4,139 09/30/2019
     ZBRA17,660$3,644 09/30/2019
     Call2,400$495 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund19,900$4,107 09/30/2019
     ZBRA19,900$4,107 09/30/2019
Advisors Capital Management LLC19,480$4,020 09/30/2019
     ZBRA19,480$4,020 09/30/2019
People s United Financial Inc.19,259$3,974 09/30/2019
     ZBRA19,259$3,974 09/30/2019
Gotham Asset Management LLC19,164$3,955 09/30/2019
     ZBRA19,164$3,955 09/30/2019
Advisors Asset Management Inc.18,876$3,895 09/30/2019
     ZBRA18,876$3,895 09/30/2019
PEAK6 Investments LLC $3,746 09/30/2019
     ZBRA20,747$4,282 09/30/2019
     Put5,700$1,176 09/30/2019
     Call3,100$640 09/30/2019
NN Investment Partners Holdings N.V.18,155$3,745 09/30/2019
     ZBRA18,155$3,745 09/30/2019
Dupont Capital Management Corp17,983$3,711 09/30/2019
     ZBRA17,983$3,711 09/30/2019
Metropolitan Life Insurance Co NY17,734$3,660 09/30/2019
     ZBRA17,734$3,660 09/30/2019
Skandinaviska Enskilda Banken AB publ 17,631$3,639 09/30/2019
     ZBRA17,631$3,639 09/30/2019
Walleye Trading LLC $3,570 09/30/2019
     Call26,600$5,489 09/30/2019
     Put9,300$1,919 09/30/2019
Broadview Advisors LLC16,900$3,540 06/30/2019
     ZBRA16,900$3,540 06/30/2019
AlphaMark Advisors LLC16,704$3,447 09/30/2019
     ZBRA16,704$3,447 09/30/2019
Boston Partners16,628$3,432 09/30/2019
     ZBRA16,628$3,432 09/30/2019
Los Angeles Capital Management & Equity Research Inc.16,622$3,430 09/30/2019
     ZBRA16,622$3,430 09/30/2019
Citigroup Inc. $3,395 09/30/2019
     ZBRA26,347$5,438 09/30/2019
     Put15,100$3,116 09/30/2019
     Call5,200$1,073 09/30/2019
Aperio Group LLC16,378$3,380 09/30/2019
     ZBRA16,378$3,380 09/30/2019
Townsquare Capital LLC13,960$3,357 09/30/2019
     ZBRA13,960$3,357 09/30/2019
Seven Eight Capital LP16,162$3,335 09/30/2019
     ZBRA16,162$3,335 09/30/2019
DekaBank Deutsche Girozentrale15,895$3,253 09/30/2019
     ZBRA15,895$3,253 09/30/2019
State of Michigan Retirement System15,700$3,240 09/30/2019
     ZBRA15,700$3,240 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 15,561$3,211 09/30/2019
     ZBRA15,561$3,211 09/30/2019
ClariVest Asset Management LLC15,500$3,199 09/30/2019
     ZBRA15,500$3,199 09/30/2019
Horizon Investment Services LLC15,469$3,192 09/30/2019
     ZBRA15,469$3,192 09/30/2019
Northwestern Mutual Investment Management Company LLC15,430$3,184 09/30/2019
     ZBRA15,430$3,184 09/30/2019
Squarepoint Ops LLC15,248$3,147 09/30/2019
     ZBRA15,248$3,147 09/30/2019
10 15 Associates Inc.14,650$3,023 09/30/2019
     ZBRA14,650$3,023 09/30/2019
Tealwood Asset Management Inc.14,241$2,939 09/30/2019
     ZBRA14,241$2,939 09/30/2019
Oppenheimer Asset Management Inc.14,226$2,935 09/30/2019
     ZBRA14,226$2,935 09/30/2019
Flinton Capital Management LLC14,076$2,905 09/30/2019
     ZBRA14,076$2,905 09/30/2019
Shaker Investments LLC OH14,058$2,901 09/30/2019
     ZBRA14,058$2,901 09/30/2019
Thrivent Financial for Lutherans14,050$2,900 09/30/2019
     ZBRA14,050$2,900 09/30/2019
Amalgamated Bank14,050$2,899 09/30/2019
     ZBRA14,050$2,899 09/30/2019
Treasurer of the State of North Carolina13,641$2,815 09/30/2019
     ZBRA13,641$2,815 09/30/2019
Gulf International Bank UK Ltd13,640$2,814 09/30/2019
     ZBRA13,640$2,814 09/30/2019
Riverhead Capital Management LLC13,624$2,811 09/30/2019
     ZBRA13,624$2,811 09/30/2019
Providence Capital Advisors LLC13,416$2,769 09/30/2019
     ZBRA13,416$2,769 09/30/2019
Twin Tree Management LP $2,765 09/30/2019
     Call74,600$15,395 09/30/2019
     Put61,200$12,630 09/30/2019
Ontario Teachers Pension Plan Board13,115$2,707 09/30/2019
     ZBRA13,115$2,707 09/30/2019
Mount Yale Investment Advisors LLC11,015$2,692 09/30/2019
     ZBRA11,015$2,692 09/30/2019
HighTower Advisors LLC13,050$2,687 09/30/2019
     ZBRA13,050$2,687 09/30/2019
Louisiana State Employees Retirement System13,000$2,683 09/30/2019
     ZBRA13,000$2,683 09/30/2019
Advisor Group Inc.12,375$2,553 09/30/2019
     ZBRA12,375$2,553 09/30/2019
Global Financial Private Capital Inc12,036$2,484 09/30/2019
     ZBRA12,036$2,484 09/30/2019
Wolverine Asset Management LLC12,000$2,476 09/30/2019
     ZBRA12,000$2,476 09/30/2019
Apis Capital Advisors LLC12,000$2,476 09/30/2019
     ZBRA12,000$2,476 09/30/2019
Cohen & Steers Inc.11,885$2,453 09/30/2019
     ZBRA11,885$2,453 09/30/2019
Palmer Knight Co11,818$2,439 09/30/2019
     ZBRA11,818$2,439 09/30/2019
Virtue Capital Management LLC11,666$2,408 09/30/2019
     ZBRA11,666$2,408 09/30/2019
Tyers Asset Management LLC11,592$2,392 09/30/2019
     ZBRA11,592$2,392 09/30/2019
Employees Retirement System of Texas11,400$2,353 09/30/2019
     ZBRA11,400$2,353 09/30/2019
V Wealth Advisors LLC10,828$2,235 09/30/2019
     ZBRA10,828$2,235 09/30/2019
Guggenheim Capital LLC10,615$2,190 09/30/2019
     ZBRA10,615$2,190 09/30/2019
Regions Financial Corp10,401$2,146 09/30/2019
     ZBRA10,401$2,146 09/30/2019
Utah Retirement Systems10,060$2,076 09/30/2019
     ZBRA10,060$2,076 09/30/2019
K2 Principal Fund L.P.10,000$2,064 09/30/2019
     ZBRA10,000$2,064 09/30/2019
M&T Bank Corp9,969$2,057 09/30/2019
     ZBRA9,969$2,057 09/30/2019
Municipal Employees Retirement System of Michigan9,930$2,049 09/30/2019
     ZBRA9,930$2,049 09/30/2019
Teachers Retirement System of The State of Kentucky9,822$2,027 09/30/2019
     ZBRA9,822$2,027 09/30/2019
GHP Investment Advisors Inc.9,695$2,001 09/30/2019
     ZBRA9,695$2,001 09/30/2019
361 Capital LLC9,696$2,001 09/30/2019
     ZBRA9,696$2,001 09/30/2019
BB&T Securities LLC9,616$1,990 09/30/2019
     ZBRA9,616$1,990 09/30/2019
State of Alaska Department of Revenue9,628$1,986 09/30/2019
     ZBRA9,628$1,986 09/30/2019
Aurora Investment Counsel9,562$1,973 09/30/2019
     ZBRA9,562$1,973 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,528$1,966 09/30/2019
     ZBRA9,528$1,966 09/30/2019
Dorsey Wright & Associates9,456$1,951 09/30/2019
     ZBRA9,456$1,951 09/30/2019
D.A. Davidson & CO.9,319$1,923 09/30/2019
     ZBRA9,319$1,923 09/30/2019
New Mexico Educational Retirement Board9,300$1,919 09/30/2019
     ZBRA9,300$1,919 09/30/2019
Neuburgh Advisers LLC9,108$1,880 09/30/2019
     ZBRA9,108$1,880 09/30/2019
Kalos Management Inc.8,942$1,845 09/30/2019
     ZBRA8,942$1,845 09/30/2019
Xact Kapitalforvaltning AB8,923$1,841 09/30/2019
     ZBRA8,923$1,841 09/30/2019
Piedmont Investment Advisors Inc.8,838$1,824 09/30/2019
     ZBRA8,838$1,824 09/30/2019
Marietta Investment Partners LLC8,769$1,810 09/30/2019
     ZBRA8,769$1,810 09/30/2019
Shell Asset Management Co.8,741$1,804 09/30/2019
     ZBRA8,741$1,804 09/30/2019
LPL Financial LLC8,732$1,802 09/30/2019
     ZBRA8,732$1,802 09/30/2019
Toronto Dominion Bank8,671$1,789 09/30/2019
     ZBRA8,671$1,789 09/30/2019
Sanders Morris Harris LLC9,000$1,758 09/30/2019
     ZBRA9,000$1,758 09/30/2019
Nomura Asset Management Co. Ltd.8,471$1,748 09/30/2019
     ZBRA8,471$1,748 09/30/2019
ZPR Investment Management8,150$1,682 09/30/2019
     ZBRA8,150$1,682 09/30/2019
AlphaCrest Capital Management LLC8,005$1,652 09/30/2019
     ZBRA8,005$1,652 09/30/2019
Cadence Capital Management LLC7,865$1,623 09/30/2019
     ZBRA7,865$1,623 09/30/2019
Altshuler Shaham Ltd7,954$1,611 09/30/2019
     ZBRA7,954$1,611 09/30/2019
Isthmus Partners LLC7,721$1,593 09/30/2019
     ZBRA7,721$1,593 09/30/2019
Ladenburg Thalmann Financial Services Inc.7,727$1,585 09/30/2019
     ZBRA7,727$1,585 09/30/2019
Fuller & Thaler Asset Management Inc.7,576$1,563 09/30/2019
     ZBRA7,576$1,563 09/30/2019
Canada Pension Plan Investment Board7,540$1,556 09/30/2019
     ZBRA7,540$1,556 09/30/2019
HRT Financial LLC7,493$1,546 09/30/2019
     ZBRA7,493$1,546 09/30/2019
Public Employees Retirement Association of Colorado7,436$1,535 09/30/2019
     ZBRA7,436$1,535 09/30/2019
Cascade Investment Advisors Inc.7,370$1,521 09/30/2019
     ZBRA7,370$1,521 09/30/2019
Mesirow Financial Investment Management Equity Management7,340$1,515 09/30/2019
     ZBRA7,340$1,515 09/30/2019
Acadian Asset Management LLC7,315$1,509 09/30/2019
     ZBRA7,315$1,509 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.7,283$1,503 09/30/2019
     ZBRA7,283$1,503 09/30/2019
Keybank National Association OH7,270$1,500 09/30/2019
     ZBRA7,270$1,500 09/30/2019
Condor Capital Management7,258$1,498 09/30/2019
     ZBRA7,258$1,498 09/30/2019
KBC Group NV7,211$1,488 09/30/2019
     ZBRA7,211$1,488 09/30/2019
Hotaling Investment Management LLC7,132$1,472 09/30/2019
     ZBRA7,132$1,472 09/30/2019
Hsbc Holdings PLC7,113$1,469 09/30/2019
     ZBRA7,113$1,469 09/30/2019
Laurion Capital Management LP $1,465 09/30/2019
     Call6,800$1,403 09/30/2019
     ZBRA400$83 09/30/2019
     Put100$21 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC7,000$1,445 09/30/2019
     ZBRA7,000$1,445 09/30/2019
Beck Capital Management LLC6,782$1,400 09/30/2019
     ZBRA6,782$1,400 09/30/2019
Commonwealth Equity Services LLC6,676$1,377 09/30/2019
     ZBRA6,676$1,377 09/30/2019
Argent Capital Management LLC6,673$1,377 09/30/2019
     ZBRA6,673$1,377 09/30/2019
Meadow Creek Investment Management LLC6,624$1,367 09/30/2019
     ZBRA6,624$1,367 09/30/2019
Cipher Capital LP6,536$1,349 09/30/2019
     ZBRA6,536$1,349 09/30/2019
Prudential PLC6,525$1,346 09/30/2019
     ZBRA6,525$1,346 09/30/2019
Palisade Asset Management LLC6,500$1,341 09/30/2019
     ZBRA6,500$1,341 09/30/2019
FDx Advisors Inc.6,235$1,287 09/30/2019
     ZBRA6,235$1,287 09/30/2019
Robecosam AG6,359$1,286 09/30/2019
     ZBRA6,359$1,286 09/30/2019
Tributary Capital Management LLC6,200$1,279 09/30/2019
     ZBRA6,200$1,279 09/30/2019
Securian Asset Management Inc6,074$1,253 09/30/2019
     ZBRA6,074$1,253 09/30/2019
Van Hulzen Asset Management LLC6,014$1,241 09/30/2019
     ZBRA6,014$1,241 09/30/2019
Pekin Hardy Strauss Inc.5,900$1,218 09/30/2019
     ZBRA5,900$1,218 09/30/2019
Stone Ridge Asset Management LLC5,647$1,165 09/30/2019
     ZBRA5,647$1,165 09/30/2019
CENTRAL TRUST Co5,563$1,148 09/30/2019
     ZBRA5,563$1,148 09/30/2019
ETF Managers Group LLC5,658$1,144 09/30/2019
     ZBRA5,658$1,144 09/30/2019
Vantage Financial Partners Ltd. Inc.5,500$1,135 09/30/2019
     ZBRA5,500$1,135 09/30/2019
Achmea Investment Management B.V.5,404$1,116 09/30/2019
     ZBRA5,404$1,116 09/30/2019
ARP Americas LP5,404$1,115 09/30/2019
     ZBRA5,404$1,115 09/30/2019
Crossmark Global Holdings Inc.5,347$1,103 09/30/2019
     ZBRA5,347$1,103 09/30/2019
IFM Investors Pty Ltd5,179$1,069 09/30/2019
     ZBRA5,179$1,069 09/30/2019
Hussman Strategic Advisors Inc.5,000$1,032 09/30/2019
     ZBRA5,000$1,032 09/30/2019
Vestmark Advisory Solutions Inc.4,876$1,006 09/30/2019
     ZBRA4,876$1,006 09/30/2019
Oakbrook Investments LLC4,800$991 09/30/2019
     ZBRA4,800$991 09/30/2019
Chesley Taft & Associates LLC4,786$988 09/30/2019
     ZBRA4,786$988 09/30/2019
Wetherby Asset Management Inc.4,742$979 09/30/2019
     ZBRA4,742$979 09/30/2019
Nissay Asset Management Corp Japan ADV4,714$973 09/30/2019
     ZBRA4,714$973 09/30/2019
Baird Financial Group Inc.4,549$939 09/30/2019
     ZBRA4,549$939 09/30/2019
Miracle Mile Advisors LLC4,517$932 09/30/2019
     ZBRA4,517$932 09/30/2019
First Mercantile Trust Co.4,485$926 09/30/2019
     ZBRA4,485$926 09/30/2019
Boyd Watterson Asset Management LLC OH4,375$903 09/30/2019
     ZBRA4,375$903 09/30/2019
Sheaff Brock Investment Advisors LLC4,352$898 09/30/2019
     ZBRA4,352$898 09/30/2019
Westpac Banking Corp4,347$897 09/30/2019
     ZBRA4,347$897 09/30/2019
First Hawaiian Bank4,326$892 09/30/2019
     ZBRA4,326$892 09/30/2019
ProShare Advisors LLC4,303$888 09/30/2019
     ZBRA4,303$888 09/30/2019
Dynamic Technology Lab Private Ltd4,269$881 09/30/2019
     ZBRA4,269$881 09/30/2019
Oliver Luxxe Assets LLC4,176$839 09/30/2019
     ZBRA4,176$839 09/30/2019
Profund Advisors LLC4,025$831 09/30/2019
     ZBRA4,025$831 09/30/2019
Jane Street Group LLC $804 09/30/2019
     ZBRA5,795$1,196 09/30/2019
     Put5,600$1,156 09/30/2019
     Call3,700$764 09/30/2019
Lombard Odier Asset Management Switzerland SA3,872$799 09/30/2019
     ZBRA3,872$799 09/30/2019
MAI Capital Management3,822$789 09/30/2019
     ZBRA3,822$789 09/30/2019
Catalyst Capital Advisors LLC3,800$784 09/30/2019
     ZBRA3,800$784 09/30/2019
Jacobsen Capital Management3,780$780 09/30/2019
     ZBRA3,780$780 09/30/2019
MML Investors Services LLC3,776$779 09/30/2019
     ZBRA3,776$779 09/30/2019
We Are One Seven LLC3,725$769 09/30/2019
     ZBRA3,725$769 09/30/2019
Shilanski & Associates Inc.3,720$768 09/30/2019
     ZBRA3,720$768 09/30/2019
Northwestern Mutual Wealth Management Co.3,641$751 09/30/2019
     ZBRA3,641$751 09/30/2019
Shelton Capital Management3,596$742 09/30/2019
     ZBRA3,596$742 09/30/2019
LS Investment Advisors LLC3,517$726 09/30/2019
     ZBRA3,517$726 09/30/2019
Intrust Bank NA3,458$714 09/30/2019
     ZBRA3,458$714 09/30/2019
ETRADE Capital Management LLC3,398$701 09/30/2019
     ZBRA3,398$701 09/30/2019
Silvercrest Asset Management Group LLC3,310$683 09/30/2019
     ZBRA3,310$683 09/30/2019
National Asset Management Inc.3,308$683 09/30/2019
     ZBRA3,308$683 09/30/2019
Walleye Capital LLC $681 09/30/2019
     Call3,300$681 09/30/2019
Globeflex Capital L P3,274$676 09/30/2019
     ZBRA3,274$676 09/30/2019
Janney Capital Management LLC3,191$659 09/30/2019
     ZBRA3,191$659 09/30/2019
Standard Life Aberdeen plc3,080$636 09/30/2019
     ZBRA3,080$636 09/30/2019
World Asset Management Inc3,070$634 09/30/2019
     ZBRA3,070$634 09/30/2019
Commerce Bank3,046$629 09/30/2019
     ZBRA3,046$629 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd2,918$602 09/30/2019
     ZBRA2,918$602 09/30/2019
Pegasus Partners Ltd.2,866$591 09/30/2019
     ZBRA2,866$591 09/30/2019
Private Trust Co. NA2,786$574 09/30/2019
     ZBRA2,786$574 09/30/2019
Seelaus Asset Management LLC2,775$573 09/30/2019
     ZBRA2,775$573 09/30/2019
Guardian Capital LP2,748$567 09/30/2019
     ZBRA2,748$567 09/30/2019
Symmetry Partners LLC2,735$564 09/30/2019
     ZBRA2,735$564 09/30/2019
Fieldpoint Private Securities LLC2,715$560 09/30/2019
     ZBRA2,715$560 09/30/2019
Magnus Financial Group LLC2,705$558 09/30/2019
     ZBRA2,705$558 09/30/2019
Caisse DE Depot ET Placement DU Quebec2,700$557 09/30/2019
     ZBRA2,700$557 09/30/2019
CFO4Life Group LLC2,676$552 09/30/2019
     ZBRA2,676$552 09/30/2019
Groesbeck Investment Management Corp NJ2,630$543 09/30/2019
     ZBRA2,630$543 09/30/2019
HGK Asset Management Inc.2,613$539 09/30/2019
     ZBRA2,613$539 09/30/2019
BKD Wealth Advisors LLC2,581$533 09/30/2019
     ZBRA2,581$533 09/30/2019
Paloma Partners Management Co $524 09/30/2019
     ZBRA3,639$751 09/30/2019
     Put2,600$537 09/30/2019
     Call1,500$310 09/30/2019
Comerica Securities Inc.2,533$523 09/30/2019
     ZBRA2,533$523 09/30/2019
Calamos Advisors LLC2,520$520 09/30/2019
     ZBRA2,520$520 09/30/2019
Barings LLC2,470$510 09/30/2019
     ZBRA2,470$510 09/30/2019
Boston Advisors LLC2,349$485 09/30/2019
     ZBRA2,349$485 09/30/2019
Hillsdale Investment Management Inc.2,350$485 09/30/2019
     ZBRA2,350$485 09/30/2019
Quantitative Systematic Strategies LLC2,319$479 09/30/2019
     ZBRA2,319$479 09/30/2019
Sontag Advisory LLC2,265$467 09/30/2019
     ZBRA2,265$467 09/30/2019
Daiwa Securities Group Inc.2,205$455 09/30/2019
     ZBRA2,205$455 09/30/2019
Cooper Financial Group2,187$451 09/30/2019
     ZBRA2,187$451 09/30/2019
Brown Advisory Inc.2,148$443 09/30/2019
     ZBRA2,148$443 09/30/2019
Gamco Investors INC. ET AL2,130$440 09/30/2019
     ZBRA2,130$440 09/30/2019
Rothschild Investment Corp IL2,020$417 09/30/2019
     ZBRA2,020$417 09/30/2019
Qtron Investments LLC1,999$413 09/30/2019
     ZBRA1,999$413 09/30/2019
Raymond James Financial Services Advisors Inc.1,928$398 09/30/2019
     ZBRA1,928$398 09/30/2019
HighPoint Advisor Group LLC1,648$398 09/30/2019
     ZBRA1,648$398 09/30/2019
BOKF NA1,913$395 09/30/2019
     ZBRA1,913$395 09/30/2019
CIBC Asset Management Inc1,913$395 09/30/2019
     ZBRA1,913$395 09/30/2019
HBK Sorce Advisory LLC1,915$395 09/30/2019
     ZBRA1,915$395 09/30/2019
First Allied Advisory Services Inc.1,892$392 09/30/2019
     ZBRA1,892$392 09/30/2019
Cigna Investments Inc. New1,598$379 09/30/2019
     ZBRA1,598$379 09/30/2019
Zions Bancorporation N.A.1,810$374 09/30/2019
     ZBRA1,810$374 09/30/2019
Fulton Breakefield Broenniman LLC1,809$373 09/30/2019
     ZBRA1,809$373 09/30/2019
Granite Investment Advisors LLC1,775$366 09/30/2019
     ZBRA1,775$366 09/30/2019
Covenant Partners LLC1,736$358 09/30/2019
     ZBRA1,736$358 09/30/2019
Alps Advisors Inc.1,730$357 09/30/2019
     ZBRA1,730$357 09/30/2019
Nwam LLC1,678$346 09/30/2019
     ZBRA1,678$346 09/30/2019
Advisory Services Network LLC1,623$340 09/30/2019
     ZBRA1,623$340 09/30/2019
Camelot Portfolios LLC1,624$335 09/30/2019
     ZBRA1,624$335 09/30/2019
Jefferies Group LLC1,515$313 09/30/2019
     ZBRA1,515$313 09/30/2019
Cresset Asset Management LLC1,506$311 09/30/2019
     ZBRA1,506$311 09/30/2019
Atria Investments LLC1,498$309 09/30/2019
     ZBRA1,498$309 09/30/2019
Cubist Systematic Strategies LLC1,481$306 09/30/2019
     ZBRA1,481$306 09/30/2019
Compagnie Lombard Odier SCmA1,480$305 09/30/2019
     ZBRA1,480$305 09/30/2019
Wambolt & Associates LLC1,458$301 09/30/2019
     ZBRA1,458$301 09/30/2019
Dearborn Partners LLC1,450$299 09/30/2019
     ZBRA1,450$299 09/30/2019
Engineers Gate Manager LP1,442$298 09/30/2019
     ZBRA1,442$298 09/30/2019
Strategic Investment Advisors MI1,432$296 09/30/2019
     ZBRA1,432$296 09/30/2019
Redpoint Investment Management Pty Ltd1,428$295 09/30/2019
     ZBRA1,428$295 09/30/2019
Quantitative Investment Management LLC1,389$286 09/30/2019
     ZBRA1,389$286 09/30/2019
Jacobs Levy Equity Management Inc.1,380$285 09/30/2019
     ZBRA1,380$285 09/30/2019
Cambridge Investment Research Advisors Inc.1,378$284 09/30/2019
     ZBRA1,378$284 09/30/2019
Arthur M. Cohen & Associates LLC1,360$281 09/30/2019
     ZBRA1,360$281 09/30/2019
Canandaigua National Bank & Trust Co.1,355$280 09/30/2019
     ZBRA1,355$280 09/30/2019
First Citizens Bank & Trust Co.1,338$276 09/30/2019
     ZBRA1,338$276 09/30/2019
Ausdal Financial Partners Inc.1,335$276 09/30/2019
     ZBRA1,335$276 09/30/2019
BTC Capital Management Inc.1,313$272 09/30/2019
     ZBRA1,313$272 09/30/2019
Stratos Wealth Advisors LLC1,320$272 09/30/2019
     ZBRA1,320$272 09/30/2019
AE Wealth Management LLC1,306$270 09/30/2019
     ZBRA1,306$270 09/30/2019
Mirae Asset Global Investments Co. Ltd.1,295$267 09/30/2019
     ZBRA1,295$267 09/30/2019
Meeder Asset Management Inc.1,285$265 09/30/2019
     ZBRA1,285$265 09/30/2019
Stanley Laman Group Ltd.1,245$257 09/30/2019
     ZBRA1,245$257 09/30/2019
Park Avenue Securities LLC1,233$254 09/30/2019
     ZBRA1,233$254 09/30/2019
Macquarie Group Ltd.1,222$252 09/30/2019
     ZBRA1,222$252 09/30/2019
Tarbox Family Office Inc.1,216$251 09/30/2019
     ZBRA1,216$251 09/30/2019
Sowell Financial Services LLC1,192$246 09/30/2019
     ZBRA1,192$246 09/30/2019
Bank of Hawaii1,179$243 09/30/2019
     ZBRA1,179$243 09/30/2019
Cutter & CO Brokerage Inc.1,165$240 09/30/2019
     ZBRA1,165$240 09/30/2019
Sawtooth Solutions LLC1,159$239 09/30/2019
     ZBRA1,159$239 09/30/2019
Wedbush Securities Inc.1,151$238 09/30/2019
     ZBRA1,151$238 09/30/2019
Veritable L.P.1,151$238 09/30/2019
     ZBRA1,151$238 09/30/2019
Whitnell & Co.1,150$237 09/30/2019
     ZBRA1,150$237 09/30/2019
NEXT Financial Group Inc1,137$235 09/30/2019
     ZBRA1,137$235 09/30/2019
KCM Investment Advisors LLC1,125$232 09/30/2019
     ZBRA1,125$232 09/30/2019
C M Bidwell & Associates Ltd.1,120$231 09/30/2019
     ZBRA1,120$231 09/30/2019
Courier Capital LLC1,138$229 09/30/2019
     ZBRA1,138$229 09/30/2019
Colony Group LLC1,103$228 09/30/2019
     ZBRA1,103$228 09/30/2019
American Capital Management Inc.1,100$227 09/30/2019
     ZBRA1,100$227 09/30/2019
Actinver Wealth Management Inc.1,078$222 09/30/2019
     ZBRA1,078$222 09/30/2019
Bayesian Capital Management LP1,072$221 09/30/2019
     ZBRA1,072$221 09/30/2019
Evercore Wealth Management LLC1,042$216 09/30/2019
     ZBRA1,042$216 09/30/2019
Creative Planning1,044$215 09/30/2019
     ZBRA1,044$215 09/30/2019
Greenleaf Trust1,036$214 09/30/2019
     ZBRA1,036$214 09/30/2019
Flagship Harbor Advisors LLC1,040$214 09/30/2019
     ZBRA1,040$214 09/30/2019
Mercer Global Advisors Inc. ADV1,028$212 09/30/2019
     ZBRA1,028$212 09/30/2019
Quantum Capital Management1,022$211 09/30/2019
     ZBRA1,022$211 09/30/2019
Redhawk Wealth Advisors Inc.1,024$211 09/30/2019
     ZBRA1,024$211 09/30/2019
Landscape Capital Management L.L.C.1,018$210 09/30/2019
     ZBRA1,018$210 09/30/2019
Redwood Investments LLC1,015$209 09/30/2019
     ZBRA1,015$209 09/30/2019
Wealthfront Advisers LLC1,006$208 09/30/2019
     ZBRA1,006$208 09/30/2019
Coldstream Capital Management Inc.1,003$207 09/30/2019
     ZBRA1,003$207 09/30/2019
King Luther Capital Management Corp1,000$206 09/30/2019
     ZBRA1,000$206 09/30/2019
Bluestein R H & Co.1,000$206 09/30/2019
     ZBRA1,000$206 09/30/2019
Wagner Bowman Management Corp1,000$206 09/30/2019
     ZBRA1,000$206 09/30/2019
Campbell & CO Investment Adviser LLC1,000$206 09/30/2019
     ZBRA1,000$206 09/30/2019
Valmark Advisers Inc.1,000$206 09/30/2019
     ZBRA1,000$206 09/30/2019
Cozad Asset Management Inc.975$201 09/30/2019
     ZBRA975$201 09/30/2019
Mackay Shields LLC970$200 09/30/2019
     ZBRA970$200 09/30/2019
Glenmede Trust Co. NA965$199 09/30/2019
     ZBRA965$199 09/30/2019
Bessemer Group Inc.914$189 09/30/2019
     ZBRA914$189 09/30/2019
Synovus Financial Corp835$172 09/30/2019
     ZBRA835$172 09/30/2019
Tower Research Capital LLC TRC 824$170 09/30/2019
     ZBRA824$170 09/30/2019
Winslow Evans & Crocker Inc.810$168 09/30/2019
     ZBRA810$168 09/30/2019
Tiverton Asset Management LLC786$162 09/30/2019
     ZBRA786$162 09/30/2019
HM Payson & Co.675$139 09/30/2019
     ZBRA675$139 09/30/2019
CSat Investment Advisory L.P.656$135 09/30/2019
     ZBRA656$135 09/30/2019
Seeyond611$126 09/30/2019
     ZBRA611$126 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt600$124 09/30/2019
     ZBRA600$124 09/30/2019
Quest Capital Management Inc. ADV582$120 09/30/2019
     ZBRA582$120 09/30/2019
Aspire Private Capital LLC495$102 09/30/2019
     ZBRA495$102 09/30/2019
Ellis Investment Partners LLC485$96 09/30/2019
     ZBRA485$96 09/30/2019
CWM LLC454$94 09/30/2019
     ZBRA454$94 09/30/2019
Steward Partners Investment Advisory LLC425$87 09/30/2019
     ZBRA425$87 09/30/2019
AdvisorNet Financial Inc416$86 09/30/2019
     ZBRA416$86 09/30/2019
Arcadia Investment Management Corp MI400$83 09/30/2019
     ZBRA400$83 09/30/2019
Bartlett & Co. LLC381$79 09/30/2019
     ZBRA381$79 09/30/2019
Exane Derivatives381$79 09/30/2019
     ZBRA381$79 09/30/2019
Hall Laurie J Trustee380$78 09/30/2019
     ZBRA380$78 09/30/2019
TCI Wealth Advisors Inc.370$76 09/30/2019
     ZBRA370$76 09/30/2019
Harel Insurance Investments & Financial Services Ltd.361$75 09/30/2019
     ZBRA361$75 09/30/2019
Crewe Advisors LLC365$75 09/30/2019
     ZBRA365$75 09/30/2019
Prelude Capital Management LLC355$73 09/30/2019
     ZBRA355$73 09/30/2019
FinTrust Capital Advisors LLC342$71 09/30/2019
     ZBRA342$71 09/30/2019
First Manhattan Co.326$67 09/30/2019
     ZBRA326$67 09/30/2019
United Capital Financial Advisers LLC308$64 09/30/2019
     ZBRA308$64 09/30/2019
IFP Advisors Inc314$62 09/30/2019
     ZBRA314$62 09/30/2019
Rehmann Capital Advisory Group290$61 06/30/2019
     ZBRA290$61 06/30/2019
Quadrant Capital Group LLC292$58 09/30/2019
     ZBRA292$58 09/30/2019
Executive Wealth Management LLC267$55 09/30/2019
     ZBRA267$55 09/30/2019
Optimum Investment Advisors250$52 09/30/2019
     ZBRA250$52 09/30/2019
Private Capital Group LLC244$50 09/30/2019
     ZBRA244$50 09/30/2019
Resources Management Corp CT ADV225$46 09/30/2019
     ZBRA225$46 09/30/2019
Lindbrook Capital LLC224$46 09/30/2019
     ZBRA224$46 09/30/2019
Hanseatic Management Services Inc.212$44 09/30/2019
     ZBRA212$44 09/30/2019
Bay Harbor Wealth Management LLC214$43 09/30/2019
     ZBRA214$43 09/30/2019
Huntington National Bank202$42 09/30/2019
     ZBRA202$42 09/30/2019
North Star Investment Management Corp.200$41 09/30/2019
     ZBRA200$41 09/30/2019
Trustcore Financial Services LLC200$41 09/30/2019
     ZBRA200$41 09/30/2019
Signaturefd LLC188$39 09/30/2019
     ZBRA188$39 09/30/2019
Gemmer Asset Management LLC190$39 09/30/2019
     ZBRA190$39 09/30/2019
Shamrock Asset Management LLC165$34 09/30/2019
     ZBRA165$34 09/30/2019
Squar Milner Financial Services LLC168$34 09/30/2019
     ZBRA168$34 09/30/2019
Hartford Financial Management Inc.160$33 09/30/2019
     ZBRA160$33 09/30/2019
Global Retirement Partners LLC152$31 09/30/2019
     ZBRA152$31 09/30/2019
Proequities Inc. $30 09/30/2019
     ZBRA143$30 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Shine Investment Advisory Services Inc.113$23 09/30/2019
     ZBRA113$23 09/30/2019
Lee Financial Co104$21 09/30/2019
     ZBRA104$21 09/30/2019
Captrust Financial Advisors100$21 09/30/2019
     ZBRA100$21 09/30/2019
Prime Capital Investment Advisors LLC100$21 09/30/2019
     ZBRA100$21 09/30/2019
Cutler Group LP $18 09/30/2019
     ZBRA131$27 09/30/2019
     Put2,700$9 09/30/2019
Coastal Investment Advisors Inc.80$17 09/30/2019
     ZBRA80$17 09/30/2019
Cornerstone Advisors Inc.67$14 09/30/2019
     ZBRA67$14 09/30/2019
Virtus ETF Advisers LLC70$14 09/30/2019
     ZBRA70$14 09/30/2019
QS Investors LLC61$13 09/30/2019
     ZBRA61$13 09/30/2019
Assetmark Inc.57$12 09/30/2019
     ZBRA57$12 09/30/2019
Oakworth Capital Inc.57$12 09/30/2019
     ZBRA57$12 09/30/2019
Smithfield Trust Co.47$10 09/30/2019
     ZBRA47$10 09/30/2019
Princeton Capital Management LLC50$10 09/30/2019
     ZBRA50$10 09/30/2019
Parkside Financial Bank & Trust50$10 09/30/2019
     ZBRA50$10 09/30/2019
Penserra Capital Management LLC45$10 09/30/2019
     ZBRA45$10 09/30/2019
Venturi Wealth Management LLC48$10 09/30/2019
     ZBRA48$10 09/30/2019
Farmers & Merchants Investments Inc.42$9 09/30/2019
     ZBRA42$9 09/30/2019
Lenox Wealth Advisors LLC45$9 09/30/2019
     ZBRA45$9 09/30/2019
Front Row Advisors LLC45$9 09/30/2019
     ZBRA45$9 09/30/2019
Investors Research Corp42$9 09/30/2019
     ZBRA42$9 09/30/2019
Candriam Luxembourg S.C.A.40,053$8 09/30/2019
     ZBRA40,053$8 09/30/2019
Hudock Capital Group LLC39$8 09/30/2019
     ZBRA39$8 09/30/2019
Adirondack Trust Co.30$6 09/30/2019
     ZBRA30$6 09/30/2019
Massmutual Trust Co. FSB ADV28$6 09/30/2019
     ZBRA28$6 09/30/2019
FTB Advisors Inc.31$6 09/30/2019
     ZBRA31$6 09/30/2019
Parallel Advisors LLC28$6 09/30/2019
     ZBRA28$6 09/30/2019
Harvest Group Wealth Management LLC26$5 09/30/2019
     ZBRA26$5 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA26$5 09/30/2019
     ZBRA26$5 09/30/2019
First Financial Corp IN21$4 09/30/2019
     ZBRA21$4 09/30/2019
Earnest Partners LLC19$4 09/30/2019
     ZBRA19$4 09/30/2019
Mark Sheptoff Financial Planning LLC17$4 09/30/2019
     ZBRA17$4 09/30/2019
Harvest Fund Management Co. Ltd18$4 09/30/2019
     ZBRA18$4 09/30/2019
Evoke Wealth LLC20$4 09/30/2019
     ZBRA20$4 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA15$3 09/30/2019
     ZBRA15$3 09/30/2019
Carroll Financial Associates Inc.19$3 09/30/2019
     ZBRA19$3 09/30/2019
Plante Moran Financial Advisors LLC10$2 09/30/2019
     ZBRA10$2 09/30/2019
Tortoise Investment Management LLC9$2 09/30/2019
     ZBRA9$2 09/30/2019
Valeo Financial Advisors LLC10$2 09/30/2019
     ZBRA10$2 09/30/2019
Brown Brothers Harriman & Co.3$1 09/30/2019
     ZBRA3$1 09/30/2019
Central Bank & Trust Co.5$1 09/30/2019
     ZBRA5$1 09/30/2019
San Francisco Sentry Investment Group CA5$1 09/30/2019
     ZBRA5$1 09/30/2019
Berman Capital Advisors LLC6$1 09/30/2019
     ZBRA6$1 09/30/2019
Personal Wealth Partners3$1 09/30/2019
     ZBRA3$1 09/30/2019
Stratos Wealth Partners LTD.3$0 09/30/2019
     ZBRA3$0 09/30/2019
Two Sigma Investments LP $-722 09/30/2019
     Put9,400$1,940 09/30/2019
     Call5,900$1,218 09/30/2019
Simplex Trading LLC $-5,029 09/30/2019
     Put304$6,273 09/30/2019
     ZBRA4,431$914 09/30/2019
     Call16$330 09/30/2019
Citadel Advisors LLC $-33,757 09/30/2019
     Put247,800$51,138 09/30/2019
     Call81,500$16,819 09/30/2019
     ZBRA2,722$562 09/30/2019
Susquehanna International Group LLP13,962$-51,352 09/30/2019
     Put371,900$76,749 09/30/2019
     Call109,100$22,515 09/30/2019
     ZBRA13,962$2,882 09/30/2019

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

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