Holdings Channel
Quotes delayed 20 minutes

Funds Holding PFF
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE15,033,859$564,672 03/31/2018
     PFF15,033,859$564,672 03/31/2018
FMR LLC9,812,651$368,563 03/31/2018
     PFF9,812,651$368,563 03/31/2018
Aozora Bank LTD.8,385,000$314,941 03/31/2018
     PFF8,385,000$314,941 03/31/2018
Wells Fargo & Company MN8,346,367$313,490 03/31/2018
     PFF8,346,367$313,490 03/31/2018
Creative Planning6,535,669$246,460 06/30/2018
     PFF6,535,669$246,460 06/30/2018
BlackRock Inc.6,002,460$225,452 03/31/2018
     PFF6,002,460$225,452 03/31/2018
Morgan Stanley5,708,805$214,423 03/31/2018
     PFF5,708,805$214,423 03/31/2018
LPL Financial LLC4,472,090$167,972 03/31/2018
     PFF4,472,090$167,972 03/31/2018
Royal Bank of Canada3,408,567$128,026 03/31/2018
     PFF3,408,567$128,026 03/31/2018
MD Financial Management Inc.3,122,629$117,286 03/31/2018
     PFF3,122,629$117,286 03/31/2018
UBS Group AG2,866,992$107,684 03/31/2018
     PFF2,866,992$107,684 03/31/2018
US Bancorp DE2,708,284$101,723 03/31/2018
     PFF2,708,284$101,723 03/31/2018
Keybank National Association OH2,518,676$94,601 03/31/2018
     PFF2,518,676$94,601 03/31/2018
Goldman Sachs Group Inc.2,392,815$89,875 03/31/2018
     PFF2,392,815$89,875 03/31/2018
Fifth Third Bancorp2,325,869$87,360 03/31/2018
     PFF2,325,869$87,360 03/31/2018
Commonwealth Equity Services LLC2,060,328$77,385 03/31/2018
     PFF2,060,328$77,385 03/31/2018
Northwestern Mutual Wealth Management Co.1,992,829$74,851 03/31/2018
     PFF1,992,829$74,851 03/31/2018
Ameriprise Financial Inc.1,943,697$73,237 03/31/2018
     PFF1,943,697$73,237 03/31/2018
Assetmark Inc.1,855,939$69,709 03/31/2018
     PFF1,855,939$69,709 03/31/2018
CNO Financial Group Inc.1,706,200$64,085 03/31/2018
     PFF1,706,200$64,085 03/31/2018
OMERS ADMINISTRATION Corp1,650,000$61,974 03/31/2018
     PFF1,650,000$61,974 03/31/2018
Envestnet Asset Management Inc.1,624,915$60,149 03/31/2018
     PFF1,624,915$60,149 03/31/2018
Wharton Business Group LLC1,584,460$59,512 03/31/2018
     PFF1,584,460$59,512 03/31/2018
Pinebridge Investments L.P.1,395,089$52,400 03/31/2018
     PFF1,395,089$52,400 03/31/2018
FUKOKU MUTUAL LIFE INSURANCE Co1,135,000$42,631 03/31/2018
     PFF1,135,000$42,631 03/31/2018
Sumitomo Mitsui Financial Group Inc.1,062,821$39,920 03/31/2018
     PFF1,062,821$39,920 03/31/2018
Suntrust Banks Inc.978,948$36,767 03/31/2018
     PFF978,948$36,767 03/31/2018
Ladenburg Thalmann Financial Services Inc.942,247$35,382 03/31/2018
     PFF942,247$35,382 03/31/2018
Raymond James Financial Services Advisors Inc.890,269$33,438 03/31/2018
     PFF890,269$33,438 03/31/2018
IndexIQ Advisors LLC878,733$33,004 03/31/2018
     PFF878,733$33,004 03/31/2018
Conning Inc.781,359$29,348 03/31/2018
     PFF781,359$29,348 03/31/2018
PagnatoKarp Partners LLC706,301$26,529 03/31/2018
     PFF706,301$26,529 03/31/2018
Bank of New York Mellon Corp692,628$26,015 03/31/2018
     PFF692,628$26,015 03/31/2018
Bank of Montreal Can666,958$25,150 06/30/2018
     PFF666,958$25,150 06/30/2018
Raymond James & Associates640,400$24,054 03/31/2018
     PFF640,400$24,054 03/31/2018
Simply Money Advisors639,079$24,004 03/31/2018
     PFF639,079$24,004 03/31/2018
Steinberg Global Asset Management $23,959 03/31/2018
     CORE S&P SCP ETF244,684$18,843 03/31/2018
     TIPS BD ETF24,911$2,816 03/31/2018
     CORE MSCI EURO25,125$1,248 03/31/2018
     SELECT DIVID ETF7,069$672 03/31/2018
     PFF10,112$380 03/31/2018
Avalon Advisors LLC610,771$22,940 03/31/2018
     PFF610,771$22,940 03/31/2018
Captrust Financial Advisors592,239$22,177 03/31/2018
     PFF592,239$22,177 03/31/2018
Sage Advisory Services Ltd.Co.586,976$22,053 03/31/2018
     PFF586,976$22,053 03/31/2018
Cambridge Investment Research Advisors Inc.585,214$21,981 03/31/2018
     PFF585,214$21,981 03/31/2018
Janus Henderson Group PLC563,365$21,160 03/31/2018
     PFF563,365$21,160 03/31/2018
Baird Financial Group Inc.539,074$20,248 03/31/2018
     PFF539,074$20,248 03/31/2018
Stifel Financial Corp535,736$20,147 03/31/2018
     PFF535,736$20,147 03/31/2018
Janney Montgomery Scott LLC526,361$19,770 03/31/2018
     PFF526,361$19,770 03/31/2018
MML Investors Services LLC515,408$19,359 03/31/2018
     PFF515,408$19,359 03/31/2018
Welch & Forbes LLC492,014$18,554 06/30/2018
     PFF492,014$18,554 06/30/2018
WBI Investments Inc.481,465$18,084 03/31/2018
     PFF481,465$18,084 03/31/2018
Huntington National Bank474,148$17,880 06/30/2018
     PFF474,148$17,880 06/30/2018
Synovus Financial Corp459,233$17,248 03/31/2018
     PFF459,233$17,248 03/31/2018
FDx Advisors Inc.454,847$17,084 03/31/2018
     PFF454,847$17,084 03/31/2018
W. E. Donoghue & Co. LLC434,990$16,338 03/31/2018
     PFF434,990$16,338 03/31/2018
MUFG Americas Holdings Corp428,344$16,089 03/31/2018
     PFF428,344$16,089 03/31/2018
Intersect Capital LLC427,644$16,062 03/31/2018
     PFF427,644$16,062 03/31/2018
Smithfield Trust Co.414,284$15,619 06/30/2018
     PFF414,284$15,619 06/30/2018
Edge Wealth Management LLC411,678$15,524 06/30/2018
     PFF411,678$15,524 06/30/2018
Cliftonlarsonallen Wealth Advisors LLC411,023$15,438 03/31/2018
     PFF411,023$15,438 03/31/2018
Advisor Group Inc.403,228$15,148 03/31/2018
     PFF403,228$15,148 03/31/2018
BOKF NA397,531$14,931 03/31/2018
     PFF397,531$14,931 03/31/2018
Stuart Chaussee & Associates Inc.376,006$14,100 03/31/2018
     PFF376,006$14,100 03/31/2018
Northside Capital Management LLC357,199$13,470 06/30/2018
     PFF357,199$13,470 06/30/2018
Franklin Resources Inc.342,304$12,857 03/31/2018
     PFF342,304$12,857 03/31/2018
High Falls Advisors Inc342,078$12,848 03/31/2018
     PFF342,078$12,848 03/31/2018
Uniplan Investment Counsel Inc.333,392$12,522 03/31/2018
     PFF333,392$12,522 03/31/2018
Fulton Breakefield Broenniman LLC324,090$12,173 03/31/2018
     PFF324,090$12,173 03/31/2018
Cornerstone Wealth Management LLC455,886$12,025 06/30/2018
     PFF455,886$12,025 06/30/2018
PNC Financial Services Group Inc.315,853$11,864 03/31/2018
     PFF315,853$11,864 03/31/2018
Perella Weinberg Partners Capital Management LP315,347$11,844 03/31/2018
     PFF315,347$11,844 03/31/2018
Patriot Wealth Management Inc.315,200$11,839 03/31/2018
     PFF315,200$11,839 03/31/2018
Chatham Capital Group Inc.311,725$11,708 03/31/2018
     PFF311,725$11,708 03/31/2018
AMG National Trust Bank303,881$11,460 06/30/2018
     PFF303,881$11,460 06/30/2018
Summit Financial Wealth Advisors LLC302,558$11,364 06/30/2018
     PFF302,558$11,364 06/30/2018
Country Trust Bank301,065$11,308 03/31/2018
     PFF301,065$11,308 03/31/2018
Citigroup Inc.296,073$11,112 03/31/2018
     PFF296,073$11,112 03/31/2018
ST Germain D J Co. Inc.286,740$10,770 03/31/2018
     PFF286,740$10,770 03/31/2018
Sigma Planning Corp284,956$10,703 03/31/2018
     PFF284,956$10,703 03/31/2018
Autus Asset Management LLC283,396$10,644 03/31/2018
     PFF283,396$10,644 03/31/2018
Redwood Investment Management LLC282,644$10,616 03/31/2018
     PFF282,644$10,616 03/31/2018
Willingdon Wealth Management275,611$10,352 03/31/2018
     PFF275,611$10,352 03/31/2018
Level Four Advisory Services LLC271,298$10,190 03/31/2018
     PFF271,298$10,190 03/31/2018
Aviance Capital Management LLC257,931$9,688 03/31/2018
     PFF257,931$9,688 03/31/2018
Comprehensive Portfolio Management LLC254,244$9,588 06/30/2018
     PFF254,244$9,588 06/30/2018
IFP Advisors Inc254,446$9,557 03/31/2018
     PFF254,446$9,557 03/31/2018
PFS Investments Inc.244,150$9,275 06/30/2018
     PFF244,150$9,275 06/30/2018
JPMorgan Chase & Co.246,567$9,261 03/31/2018
     PFF246,567$9,261 03/31/2018
Asset Management One Co. Ltd.241,700$9,038 03/31/2018
     PFF241,700$9,038 03/31/2018
Baltimore Washington Financial Advisors Inc.235,932$8,861 03/31/2018
     PFF235,932$8,861 03/31/2018
Brookstone Capital Management235,612$8,850 03/31/2018
     PFF235,612$8,850 03/31/2018
Mycio Wealth Partners LLC230,954$8,709 06/30/2018
     PFF230,954$8,709 06/30/2018
Oakmont Partners LLC229,619$8,624 03/31/2018
     PFF229,619$8,624 03/31/2018
First Hawaiian Bank227,597$8,583 06/30/2018
     PFF227,597$8,583 06/30/2018
First Allied Advisory Services Inc.226,999$8,549 03/31/2018
     PFF226,999$8,549 03/31/2018
Private Advisor Group LLC221,225$8,309 03/31/2018
     PFF221,225$8,309 03/31/2018
Windsor Capital Management LLC219,824$8,256 03/31/2018
     PFF219,824$8,256 03/31/2018
FTB Advisors Inc.221,735$8,249 03/31/2018
     PFF221,735$8,249 03/31/2018
Newfound Research LLC218,912$8,222 03/31/2018
     PFF218,912$8,222 03/31/2018
Regal Investment Advisors LLC213,097$8,004 03/31/2018
     PFF213,097$8,004 03/31/2018
BB&T Securities LLC211,247$7,933 03/31/2018
     PFF211,247$7,933 03/31/2018
Voya Financial Advisors Inc.206,858$7,755 03/31/2018
     PFF206,858$7,755 03/31/2018
Texas Yale Capital Corp.203,862$7,657 03/31/2018
     PFF203,862$7,657 03/31/2018
Guidant Wealth Advisors131,751$7,631 06/30/2018
     PFF131,751$7,631 06/30/2018
Boyd Watterson Asset Management LLC OH199,902$7,538 06/30/2018
     PFF199,902$7,538 06/30/2018
HighTower Advisors LLC193,465$7,281 03/31/2018
     PFF193,465$7,281 03/31/2018
Blue Fin Capital Inc.187,099$7,027 03/31/2018
     PFF187,099$7,027 03/31/2018
United Capital Financial Advisers LLC184,997$6,948 03/31/2018
     PFF184,997$6,948 03/31/2018
Cetera Advisor Networks LLC183,776$6,922 03/31/2018
     PFF183,776$6,922 03/31/2018
RMB Capital Management LLC182,226$6,844 03/31/2018
     PFF182,226$6,844 03/31/2018
KCM Investment Advisors LLC173,735$6,526 03/31/2018
     PFF173,735$6,526 03/31/2018
Stratos Wealth Partners LTD.172,575$6,482 03/31/2018
     PFF172,575$6,482 03/31/2018
Resources Investment Advisors Inc.169,484$6,366 03/31/2018
     PFF169,484$6,366 03/31/2018
Financial Partners Group Inc169,288$6,358 03/31/2018
     PFF169,288$6,358 03/31/2018
Wendell David Associates Inc.161,780$6,101 06/30/2018
     PFF161,780$6,101 06/30/2018
Ballast Inc.157,616$5,944 06/30/2018
     PFF157,616$5,944 06/30/2018
DT Investment Partners LLC157,149$5,903 03/31/2018
     PFF157,149$5,903 03/31/2018
Clearbridge Investments LLC151,550$5,692 03/31/2018
     PFF151,550$5,692 03/31/2018
Sterling Investment Advisors Ltd.151,220$5,680 03/31/2018
     PFF151,220$5,680 03/31/2018
IMA Wealth Inc.150,815$5,665 03/31/2018
     PFF150,815$5,665 03/31/2018
Palouse Capital Management Inc.148,798$5,589 03/31/2018
     PFF148,798$5,589 03/31/2018
Manifold Fund Advisors LLC145,228$5,455 03/31/2018
     PFF145,228$5,455 03/31/2018
First Manhattan Co.144,800$5,438 03/31/2018
     PFF144,800$5,438 03/31/2018
Edmond DE Rothschild Holding S.A.135,786$5,101 03/31/2018
     PFF135,786$5,101 03/31/2018
NTV Asset Management LLC135,335$5,083 03/31/2018
     PFF135,335$5,083 03/31/2018
Peapack Gladstone Financial Corp134,346$5,046 03/31/2018
     PFF134,346$5,046 03/31/2018
Mechanics Bank Trust Department133,430$5,011 03/31/2018
     PFF133,430$5,011 03/31/2018
Kayne Anderson Rudnick Investment Management LLC132,569$4,978 03/31/2018
     PFF132,569$4,978 03/31/2018
Foresters Investment Management Company Inc.131,700$4,947 03/31/2018
     PFF131,700$4,947 03/31/2018
Money Design Co. Ltd.129,030$4,866 06/30/2018
     PFF129,030$4,866 06/30/2018
Hilltop Holdings Inc.128,856$4,840 03/31/2018
     PFF128,856$4,840 03/31/2018
Hudson Valley Investment Advisors Inc. ADV127,820$4,820 06/30/2018
     PFF127,820$4,820 06/30/2018
Atlas Capital Advisors LLC127,928$4,805 03/31/2018
     PFF127,928$4,805 03/31/2018
Burleson & Company LLC124,865$4,690 03/31/2018
     PFF124,865$4,690 03/31/2018
Cantor Fitzgerald Investment Adviser L.P.120,631$4,549 06/30/2018
     PFF120,631$4,549 06/30/2018
Cypress Wealth Services LLC120,804$4,537 03/31/2018
     PFF120,804$4,537 03/31/2018
Congress Asset Management Co. MA120,397$4,522 03/31/2018
     PFF120,397$4,522 03/31/2018
Longer Investments Inc.116,545$4,395 06/30/2018
     PFF116,545$4,395 06/30/2018
Hsbc Holdings PLC116,274$4,367 03/31/2018
     PFF116,274$4,367 03/31/2018
Van Hulzen Asset Management LLC114,608$4,305 03/31/2018
     PFF114,608$4,305 03/31/2018
Prime Capital Investment Advisors LLC114,322$4,294 03/31/2018
     PFF114,322$4,294 03/31/2018
Regions Financial Corp113,731$4,271 03/31/2018
     PFF113,731$4,271 03/31/2018
Capital Investment Advisory Services LLC112,955$4,243 03/31/2018
     PFF112,955$4,243 03/31/2018
Prospera Financial Services Inc111,413$4,212 06/30/2018
     PFF111,413$4,212 06/30/2018
Trustmark National Bank Trust Department111,989$4,206 03/31/2018
     PFF111,989$4,206 03/31/2018
Mackenzie Financial Corp110,459$4,149 03/31/2018
     PFF110,459$4,149 03/31/2018
Prelude Capital Management LLC $4,133 03/31/2018
     Call165,600$6,220 03/31/2018
     Put99,200$3,726 03/31/2018
     PFF43,629$1,639 03/31/2018
Cetera Advisors LLC109,902$4,128 03/31/2018
     PFF109,902$4,128 03/31/2018
Fiera Capital Corp109,586$4,116 03/31/2018
     PFF109,586$4,116 03/31/2018
HBK Sorce Advisory LLC109,233$4,109 03/31/2018
     PFF109,233$4,109 03/31/2018
Pekin Singer Strauss Asset Management IL108,932$4,091 03/31/2018
     PFF108,932$4,091 03/31/2018
Veritable L.P.107,973$4,055 03/31/2018
     PFF107,973$4,055 03/31/2018
First National Trust Co106,881$4,014 03/31/2018
     PFF106,881$4,014 03/31/2018
Ibex Wealth Advisors107,278$3,999 03/31/2018
     PFF107,278$3,999 03/31/2018
Symmetry Partners LLC105,885$3,977 03/31/2018
     PFF105,885$3,977 03/31/2018
Noven Financial Group Inc.103,714$3,896 03/31/2018
     PFF103,714$3,896 03/31/2018
Atria Investments LLC100,115$3,775 06/30/2018
     PFF100,115$3,775 06/30/2018
Dearborn Capital Management LLC100,000$3,756 03/31/2018
     PFF100,000$3,756 03/31/2018
Pettyjohn Wood & White Inc.99,152$3,724 03/31/2018
     PFF99,152$3,724 03/31/2018
Evergreen Capital Management LLC97,268$3,653 03/31/2018
     PFF97,268$3,653 03/31/2018
New England Asset Management Inc.97,097$3,647 03/31/2018
     PFF97,097$3,647 03/31/2018
Advisory Services Network LLC96,969$3,642 03/31/2018
     PFF96,969$3,642 03/31/2018
HCR Wealth Advisors98,615$3,633 03/31/2018
     PFF98,615$3,633 03/31/2018
Blue Edge Capital LLC95,308$3,580 03/31/2018
     PFF95,308$3,580 03/31/2018
Allianz Life Insurance Co of North America $3,529 03/31/2018
     S&P 500 VAL ETF25,878$2,817 03/31/2018
     PFF19,509$712 03/31/2018
Glenview State Bank Trust DEPT.92,558$3,476 03/31/2018
     PFF92,558$3,476 03/31/2018
The Manufacturers Life Insurance Company 92,312$3,467 03/31/2018
     PFF92,312$3,467 03/31/2018
Coastline Trust Co92,262$3,466 03/31/2018
     PFF92,262$3,466 03/31/2018
Bartlett & Co. LLC92,167$3,462 03/31/2018
     PFF92,167$3,462 03/31/2018
Duncker Streett & Co. Inc.90,583$3,402 03/31/2018
     PFF90,583$3,402 03/31/2018
Millennium Management LLC90,140$3,386 03/31/2018
     PFF90,140$3,386 03/31/2018
CLS Investments LLC89,233$3,352 03/31/2018
     PFF89,233$3,352 03/31/2018
TD Asset Management Inc.86,721$3,257 03/31/2018
     PFF86,721$3,257 03/31/2018
NBT Bank N A NY85,997$3,230 03/31/2018
     PFF85,997$3,230 03/31/2018
Wade G W & Inc.85,595$3,215 03/31/2018
     PFF85,595$3,215 03/31/2018
Azimuth Capital Management LLC84,420$3,171 03/31/2018
     PFF84,420$3,171 03/31/2018
CORDA Investment Management LLC.84,399$3,170 03/31/2018
     PFF84,399$3,170 03/31/2018
Blair William & Co. IL81,871$3,075 03/31/2018
     PFF81,871$3,075 03/31/2018
Canandaigua National Bank & Trust Co.80,977$3,041 03/31/2018
     PFF80,977$3,041 03/31/2018
KHP Capital LLC80,976$3,041 03/31/2018
     PFF80,976$3,041 03/31/2018
Comerica Bank80,922$3,019 03/31/2018
     PFF80,922$3,019 03/31/2018
Quest Investment Management LLC77,846$2,924 03/31/2018
     PFF77,846$2,924 03/31/2018
Bessemer Group Inc.77,268$2,903 03/31/2018
     PFF77,268$2,903 03/31/2018
Parsons Capital Management Inc. RI75,534$2,837 03/31/2018
     PFF75,534$2,837 03/31/2018
Northstar Group Inc. $2,833 03/31/2018
     PFF60,405$2,254 03/31/2018
     SELECT DIVID ETF6,091$579 03/31/2018
Valicenti Advisory Services Inc.74,531$2,799 03/31/2018
     PFF74,531$2,799 03/31/2018
ETRADE Capital Management LLC74,413$2,795 03/31/2018
     PFF74,413$2,795 03/31/2018
Aft Forsyth & Company Inc.74,242$2,789 03/31/2018
     PFF74,242$2,789 03/31/2018
Curbstone Financial Management Corp73,240$2,762 06/30/2018
     PFF73,240$2,762 06/30/2018
SPC Financial Inc.71,911$2,712 06/30/2018
     PFF71,911$2,712 06/30/2018
Monroe Bank & Trust MI71,947$2,702 03/31/2018
     PFF71,947$2,702 03/31/2018
GWM Advisors LLC69,512$2,635 06/30/2018
     PFF69,512$2,635 06/30/2018
Oppenheimer & Co. Inc.69,295$2,603 03/31/2018
     PFF69,295$2,603 03/31/2018
Eqis Capital Management Inc.68,396$2,569 03/31/2018
     PFF68,396$2,569 03/31/2018
White Pine Capital LLC67,997$2,554 03/31/2018
     PFF67,997$2,554 03/31/2018
Ausdal Financial Partners Inc.67,560$2,538 03/31/2018
     PFF67,560$2,538 03/31/2018
LeJeune Puetz Investment Counsel LLC67,441$2,533 03/31/2018
     PFF67,441$2,533 03/31/2018
MV Capital Management Inc.67,331$2,529 03/31/2018
     PFF67,331$2,529 03/31/2018
Burns J W & Co. Inc. NY66,289$2,500 06/30/2018
     PFF66,289$2,500 06/30/2018
Johnson Financial Group Inc.66,303$2,490 03/31/2018
     PFF66,303$2,490 03/31/2018
NEXT Financial Group Inc65,716$2,468 03/31/2018
     PFF65,716$2,468 03/31/2018
NewSquare Capital LLC65,647$2,466 03/31/2018
     PFF65,647$2,466 03/31/2018
Ballew Advisors Inc65,477$2,459 03/31/2018
     PFF65,477$2,459 03/31/2018
Shepherd Financial Partners LLC64,951$2,438 03/31/2018
     PFF64,951$2,438 03/31/2018
Jaffetilchin Investment Partners LLC64,530$2,424 03/31/2018
     PFF64,530$2,424 03/31/2018
Wrapmanager Inc.64,114$2,408 03/31/2018
     PFF64,114$2,408 03/31/2018
Jackson Grant Investment Advisers Inc.63,843$2,398 03/31/2018
     PFF63,843$2,398 03/31/2018
D.A. Davidson & CO.63,759$2,395 03/31/2018
     PFF63,759$2,395 03/31/2018
First Heartland Consultants Inc.63,495$2,385 03/31/2018
     PFF63,495$2,385 03/31/2018
LGL Partners LLC62,616$2,351 03/31/2018
     PFF62,616$2,351 03/31/2018
Calton & Associates Inc.62,516$2,348 03/31/2018
     PFF62,516$2,348 03/31/2018
North American Management Corp61,981$2,328 03/31/2018
     PFF61,981$2,328 03/31/2018
National Asset Management Inc.61,806$2,322 03/31/2018
     PFF61,806$2,322 03/31/2018
Atlantic Trust Group LLC60,873$2,286 03/31/2018
     PFF60,873$2,286 03/31/2018
Wesbanco Bank Inc.60,593$2,276 03/31/2018
     PFF60,593$2,276 03/31/2018
Clearwater Capital Advisors LLC60,334$2,266 03/31/2018
     PFF60,334$2,266 03/31/2018
Dumont & Blake Investment Advisors LLC60,037$2,255 03/31/2018
     PFF60,037$2,255 03/31/2018
Thrivent Financial for Lutherans58,113$2,183 03/31/2018
     PFF58,113$2,183 03/31/2018
Perennial Advisors LLC57,961$2,177 03/31/2018
     PFF57,961$2,177 03/31/2018
Beacon Investment Advisory Services Inc.57,934$2,176 03/31/2018
     PFF57,934$2,176 03/31/2018
Traynor Capital Management Inc.57,854$2,173 03/31/2018
     PFF57,854$2,173 03/31/2018
Renaissance Technologies LLC57,198$2,148 03/31/2018
     PFF57,198$2,148 03/31/2018
FormulaFolio Investments LLC56,365$2,126 06/30/2018
     PFF56,365$2,126 06/30/2018
Farmers National Bank56,508$2,122 03/31/2018
     PFF56,508$2,122 03/31/2018
Bluefin Trading LLC56,474$2,121 03/31/2018
     PFF56,474$2,121 03/31/2018
Financial Architects Inc56,395$2,118 03/31/2018
     PFF56,395$2,118 03/31/2018
Marquette Asset Management LLC54,464$2,046 03/31/2018
     PFF54,464$2,046 03/31/2018
Segall Bryant & Hamill LLC52,425$1,969 03/31/2018
     PFF52,425$1,969 03/31/2018
S. R. Schill & Associates52,353$1,966 03/31/2018
     PFF52,353$1,966 03/31/2018
Klingenstein Fields & Co. LLC52,095$1,957 03/31/2018
     PFF52,095$1,957 03/31/2018
New England Private Wealth Advisors LLC52,075$1,955 03/31/2018
     PFF52,075$1,955 03/31/2018
Nottingham Advisors Inc.51,255$1,925 06/30/2018
     PFF51,255$1,925 06/30/2018
Lbmc Investment Advisors LLC50,440$1,895 03/31/2018
     PFF50,440$1,895 03/31/2018
Wedbush Securities Inc.49,852$1,872 03/31/2018
     PFF49,852$1,872 03/31/2018
Rainey & Randall Investment Management Inc.49,499$1,867 06/30/2018
     PFF49,499$1,867 06/30/2018
Advisors Management Group Inc. ADV49,794$1,867 03/31/2018
     PFF49,794$1,867 03/31/2018
Dynamic Advisor Solutions LLC49,555$1,861 03/31/2018
     PFF49,555$1,861 03/31/2018
Ironwood Financial llc49,092$1,844 03/31/2018
     PFF49,092$1,844 03/31/2018
Arete Wealth Advisors LLC48,998$1,840 03/31/2018
     PFF48,998$1,840 03/31/2018
Centaurus Financial Inc.48,191$1,810 03/31/2018
     PFF48,191$1,810 03/31/2018
Bbva Compass Bancshares Inc.47,767$1,794 03/31/2018
     PFF47,767$1,794 03/31/2018
Bath Savings Trust Co47,085$1,775 06/30/2018
     PFF47,085$1,775 06/30/2018
Palo Capital Inc.47,075$1,775 06/30/2018
     PFF47,075$1,775 06/30/2018
Johnson Investment Counsel Inc.47,187$1,772 03/31/2018
     PFF47,187$1,772 03/31/2018
Cetera Investment Advisers47,035$1,766 03/31/2018
     PFF47,035$1,766 03/31/2018
Greenwich Wealth Management LLC46,727$1,755 03/31/2018
     PFF46,727$1,755 03/31/2018
M&T Bank Corp46,660$1,752 03/31/2018
     PFF46,660$1,752 03/31/2018
Strategic Wealth Advisors Group LLC46,185$1,734 03/31/2018
     PFF46,185$1,734 03/31/2018
Nikulski Financial Inc.46,107$1,732 03/31/2018
     PFF46,107$1,732 03/31/2018
Risk Paradigm Group LLC45,932$1,725 03/31/2018
     PFF45,932$1,725 03/31/2018
Weatherly Asset Management L. P.45,445$1,707 03/31/2018
     PFF45,445$1,707 03/31/2018
Cottage Street Advisors LLC45,448$1,707 03/31/2018
     PFF45,448$1,707 03/31/2018
Slow Capital Inc.44,274$1,662 03/31/2018
     PFF44,274$1,662 03/31/2018
Cypress Capital Management LLC WY 43,265$1,625 03/31/2018
     PFF43,265$1,625 03/31/2018
North Star Investment Management Corp.42,231$1,593 06/30/2018
     PFF42,231$1,593 06/30/2018
Intl Fcstone Inc.42,162$1,584 03/31/2018
     PFF42,162$1,584 03/31/2018
Lincoln National Corp41,589$1,562 03/31/2018
     PFF41,589$1,562 03/31/2018
CENTRAL TRUST Co41,009$1,546 06/30/2018
     PFF41,009$1,546 06/30/2018
Northwest Investment Counselors LLC41,007$1,540 03/31/2018
     PFF41,007$1,540 03/31/2018
Squar Milner Financial Services LLC39,670$1,490 03/31/2018
     PFF39,670$1,490 03/31/2018
Mutual Advisors LLC39,321$1,477 03/31/2018
     PFF39,321$1,477 03/31/2018
OLD Mission Capital LLC38,104$1,431 03/31/2018
     PFF38,104$1,431 03/31/2018
Alexandria Capital LLC37,865$1,423 03/31/2018
     PFF37,865$1,423 03/31/2018
Raymond James Trust N.A.37,311$1,407 06/30/2018
     PFF37,311$1,407 06/30/2018
Cypress Capital Group37,075$1,393 03/31/2018
     PFF37,075$1,393 03/31/2018
Guggenheim Capital LLC36,446$1,369 03/31/2018
     PFF36,446$1,369 03/31/2018
CIBC World Markets Inc.36,250$1,362 03/31/2018
     PFF36,250$1,362 03/31/2018
Massmutual Trust Co. FSB ADV36,190$1,359 03/31/2018
     PFF36,190$1,359 03/31/2018
Waldron LP35,380$1,328 03/31/2018
     PFF35,380$1,328 03/31/2018
1832 Asset Management L.P.35,366$1,327 03/31/2018
     PFF35,366$1,327 03/31/2018
Smith Moore & CO.34,687$1,303 03/31/2018
     PFF34,687$1,303 03/31/2018
Bank of The West34,245$1,287 03/31/2018
     PFF34,245$1,287 03/31/2018
Fiduciary Financial Services of The Southwest Inc. TX34,267$1,287 03/31/2018
     PFF34,267$1,287 03/31/2018
Valmark Advisers Inc.33,955$1,275 03/31/2018
     PFF33,955$1,275 03/31/2018
Rockland Trust Co.33,661$1,269 06/30/2018
     PFF33,661$1,269 06/30/2018
Scotia Capital Inc.33,672$1,265 03/31/2018
     PFF33,672$1,265 03/31/2018
Vanguard Capital Wealth Advisors33,538$1,257 03/31/2018
     PFF33,538$1,257 03/31/2018
Two Sigma Securities LLC33,145$1,245 03/31/2018
     PFF33,145$1,245 03/31/2018
AE Wealth Management LLC32,926$1,237 03/31/2018
     PFF32,926$1,237 03/31/2018
Steward Partners Investment Advisory LLC32,646$1,231 06/30/2018
     PFF32,646$1,231 06/30/2018
BRYN MAWR TRUST Co32,707$1,229 03/31/2018
     PFF32,707$1,229 03/31/2018
Starfire Investment Advisers Inc.32,685$1,227 03/31/2018
     PFF32,685$1,227 03/31/2018
Rehmann Capital Advisory Group31,987$1,201 03/31/2018
     PFF31,987$1,201 03/31/2018
Elgethun Capital Management31,980$1,201 03/31/2018
     PFF31,980$1,201 03/31/2018
Mathes Company Inc.31,900$1,198 03/31/2018
     PFF31,900$1,198 03/31/2018
Financial Advocates Investment Management31,901$1,198 03/31/2018
     PFF31,901$1,198 03/31/2018
First Financial Bank Trust Division30,971$1,168 06/30/2018
     PFF30,971$1,168 06/30/2018
Global Financial Private Capital LLC30,850$1,159 03/31/2018
     PFF30,850$1,159 03/31/2018
Brick & Kyle Associates30,750$1,155 03/31/2018
     PFF30,750$1,155 03/31/2018
Noesis Capital Mangement Corp30,380$1,141 03/31/2018
     PFF30,380$1,141 03/31/2018
Winfield Associates Inc.30,200$1,139 06/30/2018
     PFF30,200$1,139 06/30/2018
Wayne Hummer Investments L.L.C.30,234$1,136 03/31/2018
     PFF30,234$1,136 03/31/2018
Chicago Partners Investment Group LLC29,891$1,123 03/31/2018
     PFF29,891$1,123 03/31/2018
Polaris Greystone Financial Group LLC29,634$1,113 06/30/2018
     PFF29,634$1,113 06/30/2018
Mirae Asset Global Investments Co. Ltd.29,527$1,109 03/31/2018
     PFF29,527$1,109 03/31/2018
Cornell Pochily Investment Advisors Inc.29,420$1,105 03/31/2018
     PFF29,420$1,105 03/31/2018
AdvisorNet Financial Inc29,298$1,100 03/31/2018
     PFF29,298$1,100 03/31/2018
Mutual of Omaha Bank Wealth Management28,940$1,091 06/30/2018
     PFF28,940$1,091 06/30/2018
Community Bank N.A.28,701$1,082 06/30/2018
     PFF28,701$1,082 06/30/2018
Grand Jean Capital Management Inc.28,535$1,072 03/31/2018
     PFF28,535$1,072 03/31/2018
Northern Trust Corp28,431$1,068 03/31/2018
     PFF28,431$1,068 03/31/2018
ACG Wealth28,265$1,062 03/31/2018
     PFF28,265$1,062 03/31/2018
Honkamp Krueger Financial Services Inc.28,228$1,060 03/31/2018
     PFF28,228$1,060 03/31/2018
Lido Advisors LLC27,753$1,042 03/31/2018
     PFF27,753$1,042 03/31/2018
City Holding Co.27,395$1,029 03/31/2018
     PFF27,395$1,029 03/31/2018
Naples Global Advisors LLC27,339$1,027 03/31/2018
     PFF27,339$1,027 03/31/2018
PFG Advisors27,052$1,020 06/30/2018
     PFF27,052$1,020 06/30/2018
First Interstate Bank27,118$1,019 03/31/2018
     PFF27,118$1,019 03/31/2018
Sonata Capital Group Inc.26,902$1,010 03/31/2018
     PFF26,902$1,010 03/31/2018
Carret Asset Management LLC26,711$1,003 03/31/2018
     PFF26,711$1,003 03/31/2018
Fort Washington Investment Advisors Inc. OH26,625$1,000 03/31/2018
     PFF26,625$1,000 03/31/2018
Buffington Mohr McNeal26,583$998 03/31/2018
     PFF26,583$998 03/31/2018
Moors & Cabot Inc.26,275$987 03/31/2018
     PFF26,275$987 03/31/2018
Fulton Bank N.A.26,050$982 06/30/2018
     PFF26,050$982 06/30/2018
Ashfield Capital Partners LLC26,081$980 03/31/2018
     PFF26,081$980 03/31/2018
Horizon Investments LLC25,635$963 03/31/2018
     PFF25,635$963 03/31/2018
Sequoia Financial Advisors LLC25,550$960 03/31/2018
     PFF25,550$960 03/31/2018
Telos Capital Management Inc.25,222$947 03/31/2018
     PFF25,222$947 03/31/2018
Aviance Capital Partners LLC25,203$946 03/31/2018
     PFF25,203$946 03/31/2018
Brighton Jones LLC25,165$945 03/31/2018
     PFF25,165$945 03/31/2018
Iberiabank Corp24,941$937 03/31/2018
     PFF24,941$937 03/31/2018
Smith Shellnut Wilson LLC ADV24,621$925 03/31/2018
     PFF24,621$925 03/31/2018
Mount Lucas Management LP24,578$923 03/31/2018
     PFF24,578$923 03/31/2018
Sheaff Brock Investment Advisors LLC24,077$904 03/31/2018
     PFF24,077$904 03/31/2018
HL Financial Services LLC23,858$896 03/31/2018
     PFF23,858$896 03/31/2018
Haverford Trust Co.23,777$893 03/31/2018
     PFF23,777$893 03/31/2018
BNP Paribas Arbitrage SA23,767$893 03/31/2018
     PFF23,767$893 03/31/2018
FineMark National Bank & Trust23,709$891 03/31/2018
     PFF23,709$891 03/31/2018
Independence Bank of Kentucky23,565$885 03/31/2018
     PFF23,565$885 03/31/2018
Whalerock Point Partners LLC23,335$876 03/31/2018
     PFF23,335$876 03/31/2018
Adams Asset Advisors LLC23,090$870 06/30/2018
     PFF23,090$870 06/30/2018
Fieldpoint Private Securities LLC22,925$861 03/31/2018
     PFF22,925$861 03/31/2018
Essex Financial Services Inc.22,892$860 03/31/2018
     PFF22,892$860 03/31/2018
Sanctuary Wealth Management L.L.C.22,897$860 03/31/2018
     PFF22,897$860 03/31/2018
Tocqueville Asset Management L.P.22,616$849 03/31/2018
     PFF22,616$849 03/31/2018
Optimum Investment Advisors22,488$845 03/31/2018
     PFF22,488$845 03/31/2018
AlphaStar Capital Management LLC22,508$845 03/31/2018
     PFF22,508$845 03/31/2018
Girard Partners LTD.22,119$831 03/31/2018
     PFF22,119$831 03/31/2018
Karpas Strategies LLC22,125$831 03/31/2018
     PFF22,125$831 03/31/2018
Signet Financial Management LLC22,000$826 03/31/2018
     PFF22,000$826 03/31/2018
Beacon Financial Group21,702$818 06/30/2018
     PFF21,702$818 06/30/2018
JFS Wealth Advisors LLC21,636$813 03/31/2018
     PFF21,636$813 03/31/2018
Montecito Bank & Trust21,413$804 03/31/2018
     PFF21,413$804 03/31/2018
Cue Financial Group Inc.21,186$796 03/31/2018
     PFF21,186$796 03/31/2018
Clifford Swan Investment Counsel LLC21,044$790 03/31/2018
     PFF21,044$790 03/31/2018
Lyons Wealth Management LLC.20,434$773 03/31/2018
     PFF20,434$773 03/31/2018
Charles Schwab Investment Advisory Inc.20,424$767 03/31/2018
     PFF20,424$767 03/31/2018
Park National Corp OH20,237$763 06/30/2018
     PFF20,237$763 06/30/2018
Virtue Capital Management LLC20,346$758 03/31/2018
     PFF20,346$758 03/31/2018
Titus Wealth Management19,984$751 03/31/2018
     PFF19,984$751 03/31/2018
SeaCrest Wealth Management LLC19,900$747 03/31/2018
     PFF19,900$747 03/31/2018
UMB Bank N A MO19,638$738 03/31/2018
     PFF19,638$738 03/31/2018
Mariner LLC19,232$722 03/31/2018
     PFF19,232$722 03/31/2018
Founders Financial Securities LLC18,590$701 06/30/2018
     PFF18,590$701 06/30/2018
Carmichael Hill & Associates Inc.18,660$701 03/31/2018
     PFF18,660$701 03/31/2018
Holderness Investments Co.18,649$700 03/31/2018
     PFF18,649$700 03/31/2018
Quattro Financial Advisors LLC18,346$696 06/30/2018
     PFF18,346$696 06/30/2018
Edge Advisors LLC18,510$695 03/31/2018
     PFF18,510$695 03/31/2018
Winthrop Partners WNY LLC18,433$686 03/31/2018
     PFF18,433$686 03/31/2018
Pinnacle Associates Ltd.18,040$678 03/31/2018
     PFF18,040$678 03/31/2018
Williams Jones & Associates LLC18,000$676 03/31/2018
     PFF18,000$676 03/31/2018
White Lighthouse Investment Management Inc.17,898$672 03/31/2018
     PFF17,898$672 03/31/2018
ProVise Management Group LLC17,880$671 03/31/2018
     PFF17,880$671 03/31/2018
Hollencrest Capital Management17,751$670 06/30/2018
     PFF17,751$670 06/30/2018
Investment House LLC17,595$664 06/30/2018
     PFF17,595$664 06/30/2018
Affiance Financial LLC17,506$660 06/30/2018
     PFF17,506$660 06/30/2018
Fagan Associates Inc.17,585$660 03/31/2018
     PFF17,585$660 03/31/2018
Whittier Trust Co. of Nevada Inc.16,375$654 06/30/2018
     PFF16,375$654 06/30/2018
Capital Advisors Ltd. LLC17,169$647 06/30/2018
     PFF17,169$647 06/30/2018
Sowell Financial Services LLC17,487$646 03/31/2018
     PFF17,487$646 03/31/2018
Crabel Capital Management LLC17,183$645 03/31/2018
     PFF17,183$645 03/31/2018
Ingalls & Snyder LLC17,104$642 03/31/2018
     PFF17,104$642 03/31/2018
Koshinski Asset Management Inc.17,046$640 03/31/2018
     PFF17,046$640 03/31/2018
Canal Capital Management LLC17,029$640 03/31/2018
     PFF17,029$640 03/31/2018
Shamrock Asset Management LLC16,893$637 06/30/2018
     PFF16,893$637 06/30/2018
Almanack Investment Partners LLC.16,942$636 03/31/2018
     PFF16,942$636 03/31/2018
A. D. Beadell Investment Counsel Inc.16,725$630 06/30/2018
     PFF16,725$630 06/30/2018
Concorde Asset Management LLC16,689$629 06/30/2018
     PFF16,689$629 06/30/2018
BKS Advisors LLC16,710$628 03/31/2018
     PFF16,710$628 03/31/2018
Keystone Financial Group16,834$628 03/31/2018
     PFF16,834$628 03/31/2018
TCI Wealth Advisors Inc.16,701$627 03/31/2018
     PFF16,701$627 03/31/2018
Interactive Financial Advisors16,346$616 06/30/2018
     PFF16,346$616 06/30/2018
Sawtooth Solutions LLC16,310$613 03/31/2018
     PFF16,310$613 03/31/2018
Allegis Investment Advisors LLC16,262$611 03/31/2018
     PFF16,262$611 03/31/2018
Chesley Taft & Associates LLC16,100$607 06/30/2018
     PFF16,100$607 06/30/2018
Rathbone Brothers plc16,025$604 06/30/2018
     PFF16,025$604 06/30/2018
Vicus Capital16,056$603 03/31/2018
     PFF16,056$603 03/31/2018
Buckingham Asset Management LLC15,973$600 03/31/2018
     PFF15,973$600 03/31/2018
Lattice Strategies LLC15,885$597 03/31/2018
     PFF15,885$597 03/31/2018
DAVENPORT & Co LLC15,771$595 06/30/2018
     PFF15,771$595 06/30/2018
Relative Value Partners Group LLC15,496$582 03/31/2018
     PFF15,496$582 03/31/2018
Zions Bancorporation15,095$567 03/31/2018
     PFF15,095$567 03/31/2018
Wooster Corthell Wealth Management Inc.14,992$565 06/30/2018
     PFF14,992$565 06/30/2018
Sei Investments Co.14,898$560 03/31/2018
     PFF14,898$560 03/31/2018
Bank Hapoalim BM14,907$560 03/31/2018
     PFF14,907$560 03/31/2018
Evermay Wealth Management LLC14,800$556 03/31/2018
     PFF14,800$556 03/31/2018
Sage Capital Advisors llc14,734$553 03/31/2018
     PFF14,734$553 03/31/2018
Somerset Group LLC14,700$552 03/31/2018
     PFF14,700$552 03/31/2018
Bellecapital International Ltd.14,440$545 06/30/2018
     PFF14,440$545 06/30/2018
Keel Point LLC14,395$541 03/31/2018
     PFF14,395$541 03/31/2018
Compagnie Lombard Odier SCmA14,350$539 03/31/2018
     PFF14,350$539 03/31/2018
Ameritas Investment Partners Inc.14,306$537 03/31/2018
     PFF14,306$537 03/31/2018
Kovack Advisors Inc.14,232$535 03/31/2018
     PFF14,232$535 03/31/2018
Citizens Financial Group Inc RI14,173$532 03/31/2018
     PFF14,173$532 03/31/2018
Delta Capital Management LLC14,000$528 06/30/2018
     PFF14,000$528 06/30/2018
Sfmg LLC14,000$526 03/31/2018
     PFF14,000$526 03/31/2018
Allianz Asset Management GmbH13,825$519 03/31/2018
     PFF13,825$519 03/31/2018
Laurel Wealth Advisors Inc.13,812$518 03/31/2018
     PFF13,812$518 03/31/2018
Sound Income Strategies LLC13,654$513 03/31/2018
     PFF13,654$513 03/31/2018
Abbrea Capital LLC13,365$502 03/31/2018
     PFF13,365$502 03/31/2018
Argent Trust Co13,204$496 03/31/2018
     PFF13,204$496 03/31/2018
F3Logic LLC13,091$491 03/31/2018
     PFF13,091$491 03/31/2018
Capital City Trust Co. FL12,953$488 06/30/2018
     PFF12,953$488 06/30/2018
Security National Bank of Sioux City Iowa IA12,980$488 03/31/2018
     PFF12,980$488 03/31/2018
Northwest Wealth Management LLC12,556$473 06/30/2018
     PFF12,556$473 06/30/2018
Baltimore Capital Management Inc.12,480$471 06/30/2018
     PFF12,480$471 06/30/2018
Blue Chip Wealth Management Inc.12,506$470 03/31/2018
     PFF12,506$470 03/31/2018
Jefferies Group LLC12,478$469 03/31/2018
     PFF12,478$469 03/31/2018
Endurance Wealth Management Inc.12,390$465 03/31/2018
     PFF12,390$465 03/31/2018
BHK Investment Advisors LLC12,359$464 03/31/2018
     PFF12,359$464 03/31/2018
Sunbelt Securities Inc.12,276$461 03/31/2018
     PFF12,276$461 03/31/2018
Wealthsource Partners LLC12,193$458 03/31/2018
     PFF12,193$458 03/31/2018
Oliver Luxxe Assets LLC12,166$457 06/30/2018
     PFF12,166$457 06/30/2018
First Wilshire Securities Management Inc.12,143$456 03/31/2018
     PFF12,143$456 03/31/2018
ARGI Investment Services LLC12,153$456 03/31/2018
     PFF12,153$456 03/31/2018
Chemical Bank11,762$442 03/31/2018
     PFF11,762$442 03/31/2018
Boys Arnold & Co. Inc.11,700$436 03/31/2018
     PFF11,700$436 03/31/2018
Alliancebernstein L.P.11,452$430 03/31/2018
     PFF11,452$430 03/31/2018
Alpha Cubed Investments LLC11,359$427 03/31/2018
     PFF11,359$427 03/31/2018
KCS Wealth Advisory11,300$424 03/31/2018
     PFF11,300$424 03/31/2018
Integrated Wealth Concepts LLC11,358$423 03/31/2018
     PFF11,358$423 03/31/2018
Univest Corp of Pennsylvania11,014$415 06/30/2018
     PFF11,014$415 06/30/2018
Telemus Capital LLC10,900$409 03/31/2018
     PFF10,900$409 03/31/2018
Global Trust Asset Management LLC10,809$408 06/30/2018
     PFF10,809$408 06/30/2018
Wagner Wealth Management LLC10,876$408 03/31/2018
     PFF10,876$408 03/31/2018
State of Tennessee Treasury Department10,800$406 03/31/2018
     PFF10,800$406 03/31/2018
BB&T Corp10,775$405 03/31/2018
     PFF10,775$405 03/31/2018
Frontier Wealth Management LLC10,749$404 03/31/2018
     PFF10,749$404 03/31/2018
Pathway Financial Advisors LLC10,731$403 03/31/2018
     PFF10,731$403 03/31/2018
Country Club Trust Company n.a.10,590$398 03/31/2018
     PFF10,590$398 03/31/2018
Cynosure Advisors LLC10,556$396 03/31/2018
     PFF10,556$396 03/31/2018
Meridian Wealth Management LLC10,529$395 03/31/2018
     PFF10,529$395 03/31/2018
Norway Savings Bank10,274$387 06/30/2018
     PFF10,274$387 06/30/2018
Trustcore Financial Services LLC10,214$384 03/31/2018
     PFF10,214$384 03/31/2018
Geneva Partners LLC10,203$383 03/31/2018
     PFF10,203$383 03/31/2018
Epstein & White Financial LLC10,108$379 06/30/2018
     PFF10,108$379 06/30/2018
Cadence Bank NA10,095$379 03/31/2018
     PFF10,095$379 03/31/2018
Oppenheimer Asset Management Inc.10,049$377 03/31/2018
     PFF10,049$377 03/31/2018
Infrastructure Capital Advisors LLC10,015$376 03/31/2018
     PFF10,015$376 03/31/2018
Partnervest Advisory Services LLC9,966$374 03/31/2018
     PFF9,966$374 03/31/2018
LifePlan Financial Group Inc9,875$371 03/31/2018
     PFF9,875$371 03/31/2018
BTC Capital Management Inc.9,833$370 03/31/2018
     PFF9,833$370 03/31/2018
Gamble Jones Investment Counsel9,806$368 03/31/2018
     PFF9,806$368 03/31/2018
Plante Moran Financial Advisors LLC9,773$367 03/31/2018
     PFF9,773$367 03/31/2018
Pring Turner Capital Group Inc.9,750$366 03/31/2018
     PFF9,750$366 03/31/2018
Adviser Investments LLC9,651$362 03/31/2018
     PFF9,651$362 03/31/2018
Tompkins Financial Corp9,515$359 06/30/2018
     PFF9,515$359 06/30/2018
King Wealth9,566$359 03/31/2018
     PFF9,566$359 03/31/2018
Good Life Advisors LLC9,652$359 03/31/2018
     PFF9,652$359 03/31/2018
M Holdings Securities Inc.9,492$357 03/31/2018
     PFF9,492$357 03/31/2018
Burney Co.9,471$356 03/31/2018
     PFF9,471$356 03/31/2018
FFT Wealth Management LLC9,438$354 03/31/2018
     PFF9,438$354 03/31/2018
Fiduciary Group LLC9,375$352 03/31/2018
     PFF9,375$352 03/31/2018
Kingfisher Capital LLC9,317$350 03/31/2018
     PFF9,317$350 03/31/2018
LVW Advisors LLC9,295$349 03/31/2018
     PFF9,295$349 03/31/2018
Jacobi Capital Management LLC9,366$349 03/31/2018
     PFF9,366$349 03/31/2018
Hancock Holding Co.9,208$346 03/31/2018
     PFF9,208$346 03/31/2018
Summit X LLC9,241$346 03/31/2018
     PFF9,241$346 03/31/2018
Ancora Advisors LLC9,163$344 03/31/2018
     PFF9,163$344 03/31/2018
Strategic Advisors LLC9,143$343 03/31/2018
     PFF9,143$343 03/31/2018
CWM LLC9,067$341 03/31/2018
     PFF9,067$341 03/31/2018
Whittier Trust Co.8,525$340 06/30/2018
     PFF8,525$340 06/30/2018
Waters Parkerson & CO. LLC9,040$340 03/31/2018
     PFF9,040$340 03/31/2018
Culbertson A N & Co. Inc.8,986$339 06/30/2018
     PFF8,986$339 06/30/2018
E&G Advisors LP9,000$338 03/31/2018
     PFF9,000$338 03/31/2018
RB Capital Management LLC8,778$330 03/31/2018
     PFF8,778$330 03/31/2018
Peak Capital Management LLC8,795$330 03/31/2018
     PFF8,795$330 03/31/2018
First National Bank of Omaha8,679$327 06/30/2018
     PFF8,679$327 06/30/2018
AT Bancorp8,700$327 03/31/2018
     PFF8,700$327 03/31/2018
BLB&B Advisors LLC8,635$326 06/30/2018
     PFF8,635$326 06/30/2018
Advisory Alpha LLC8,411$313 03/31/2018
     PFF8,411$313 03/31/2018
Oakworth Capital Inc.8,421$313 03/31/2018
     PFF8,421$313 03/31/2018
FCG Advisors LLC8,267$312 06/30/2018
     PFF8,267$312 06/30/2018
Harbour Capital Advisors LLC8,200$311 06/30/2018
     PFF8,200$311 06/30/2018
Princeton Capital Management LLC8,260$310 03/31/2018
     PFF8,260$310 03/31/2018
Round Table Services LLC8,190$309 06/30/2018
     PFF8,190$309 06/30/2018
Strategic Financial Group LLC8,230$309 03/31/2018
     PFF8,230$309 03/31/2018
Clarus Wealth Advisors7,953$299 06/30/2018
     PFF7,953$299 06/30/2018
Vantage Financial Partners Ltd. Inc.7,750$291 03/31/2018
     PFF7,750$291 03/31/2018
Triangle Securities Wealth Management7,659$289 06/30/2018
     PFF7,659$289 06/30/2018
Ferguson Wellman Capital Management Inc.7,680$288 03/31/2018
     PFF7,680$288 03/31/2018
Focused Wealth Management Inc7,606$286 03/31/2018
     PFF7,606$286 03/31/2018
Westside Investment Management Inc.7,637$285 03/31/2018
     PFF7,637$285 03/31/2018
Headinvest LLC7,556$284 03/31/2018
     PFF7,556$284 03/31/2018
Destination Wealth Management5,192$283 03/31/2018
     PFF5,192$283 03/31/2018
Tiemann Investment Advisors LLC7,525$283 03/31/2018
     PFF7,525$283 03/31/2018
1492 Capital Management LLC7,471$281 03/31/2018
     PFF7,471$281 03/31/2018
Kings Point Capital Management7,322$275 03/31/2018
     PFF7,322$275 03/31/2018
NewFocus Financial Group LLC7,244$272 03/31/2018
     PFF7,244$272 03/31/2018
Friedenthal Financial7,144$269 06/30/2018
     PFF7,144$269 06/30/2018
Lateef Investment Management L.P.7,115$267 03/31/2018
     PFF7,115$267 03/31/2018
Parallel Advisors LLC7,099$267 03/31/2018
     PFF7,099$267 03/31/2018
Strategic Wealth Partners Ltd.7,096$267 03/31/2018
     PFF7,096$267 03/31/2018
Carnegie Capital Asset Management LLC7,105$263 03/31/2018
     PFF7,105$263 03/31/2018
Moloney Securities Asset Management LLC7,003$263 03/31/2018
     PFF7,003$263 03/31/2018
Palisade Asset Management LLC6,935$260 03/31/2018
     PFF6,935$260 03/31/2018
Brinker Capital Inc.6,914$260 03/31/2018
     PFF6,914$260 03/31/2018
CWA Asset Management Group LLC6,930$260 03/31/2018
     PFF6,930$260 03/31/2018
Barry Investment Advisors LLC6,835$257 03/31/2018
     PFF6,835$257 03/31/2018
Reliance Trust Co. of Delaware6,778$256 06/30/2018
     PFF6,778$256 06/30/2018
Chicago Capital LLC6,740$254 06/30/2018
     PFF6,740$254 06/30/2018
Probabilities Fund Management LLC6,725$253 03/31/2018
     PFF6,725$253 03/31/2018
Rational Advisors LLC6,684$251 03/31/2018
     PFF6,684$251 03/31/2018
Hyman Charles D6,645$250 03/31/2018
     PFF6,645$250 03/31/2018
Cibc Bank USA6,600$249 06/30/2018
     PFF6,600$249 06/30/2018
LS Investment Advisors LLC6,550$247 06/30/2018
     PFF6,550$247 06/30/2018
Blue Sky Asset Management LLC6,576$247 03/31/2018
     PFF6,576$247 03/31/2018
Stelac Advisory Services LLC6,500$245 06/30/2018
     PFF6,500$245 06/30/2018
Grove Bank & Trust6,500$244 03/31/2018
     PFF6,500$244 03/31/2018
Corient Capital Partners LLC6,478$243 03/31/2018
     PFF6,478$243 03/31/2018
Northstar Wealth Partners LLC6,402$240 03/31/2018
     PFF6,402$240 03/31/2018
Csenge Advisory Group6,397$240 03/31/2018
     PFF6,397$240 03/31/2018
Private Capital Group LLC6,388$240 03/31/2018
     PFF6,388$240 03/31/2018
Comerica Securities Inc.6,198$233 03/31/2018
     PFF6,198$233 03/31/2018
Reilly Financial Advisors LLC6,088$230 06/30/2018
     PFF6,088$230 06/30/2018
Hartland & Co. LLC6,090$229 03/31/2018
     PFF6,090$229 03/31/2018
Lakeview Capital Partners LLC6,110$229 03/31/2018
     PFF6,110$229 03/31/2018
Simmons Bank6,060$228 03/31/2018
     PFF6,060$228 03/31/2018
Financial Advisory Service Inc.6,031$227 03/31/2018
     PFF6,031$227 03/31/2018
Youngs Advisory Group Inc.6,051$227 03/31/2018
     PFF6,051$227 03/31/2018
Staley Capital Advisers Inc.6,000$225 03/31/2018
     PFF6,000$225 03/31/2018
Leicht Financial Planning & Wealth Management Inc.5,883$223 06/30/2018
     PFF5,883$223 06/30/2018
GenWealth Group Inc.5,832$220 06/30/2018
     PFF5,832$220 06/30/2018
Pinnacle Advisory Group Inc.5,770$218 06/30/2018
     PFF5,770$218 06/30/2018
Quad Cities Investment Group LLC5,803$218 03/31/2018
     PFF5,803$218 03/31/2018
Fernwood Investment Management LLC5,769$217 03/31/2018
     PFF5,769$217 03/31/2018
Alpha Omega Wealth Management LLC5,782$217 03/31/2018
     PFF5,782$217 03/31/2018
Advisory Research Inc.5,738$216 03/31/2018
     PFF5,738$216 03/31/2018
First Citizens Bank & Trust Co.5,700$215 06/30/2018
     PFF5,700$215 06/30/2018
Dorsey & Whitney Trust CO LLC5,688$214 03/31/2018
     PFF5,688$214 03/31/2018
First Capital Advisors Group LLC.5,668$213 03/31/2018
     PFF5,668$213 03/31/2018
Pinnacle Wealth Management Advisory Group LLC5,622$211 03/31/2018
     PFF5,622$211 03/31/2018
Somerset Trust Co5,571$210 06/30/2018
     PFF5,571$210 06/30/2018
Intellectus Partners LLC5,574$209 03/31/2018
     PFF5,574$209 03/31/2018
Washington Trust Bank5,500$207 06/30/2018
     PFF5,500$207 06/30/2018
Leavell Investment Management Inc.5,521$207 03/31/2018
     PFF5,521$207 03/31/2018
W.G. Shaheen & Associates DBA Whitney & Co5,465$205 03/31/2018
     PFF5,465$205 03/31/2018
Lenox Wealth Advisors LLC5,400$204 06/30/2018
     PFF5,400$204 06/30/2018
Brightworth5,373$202 03/31/2018
     PFF5,373$202 03/31/2018
Bronfman E.L. Rothschild L.P.5,155$194 03/31/2018
     PFF5,155$194 03/31/2018
Sageworth Trust Co5,000$189 06/30/2018
     PFF5,000$189 06/30/2018
OLD Second National Bank of Aurora4,950$186 03/31/2018
     PFF4,950$186 03/31/2018
SeaBridge Investment Advisors LLC4,965$186 03/31/2018
     PFF4,965$186 03/31/2018
Wealthcare Advisory Partners LLC4,902$184 03/31/2018
     PFF4,902$184 03/31/2018
IHT Wealth Management LLC4,876$182 03/31/2018
     PFF4,876$182 03/31/2018
Opus Investment Management Inc.4,588$172 03/31/2018
     PFF4,588$172 03/31/2018
CX Institutional4,507$170 06/30/2018
     PFF4,507$170 06/30/2018
Hefty Wealth Partners4,507$169 03/31/2018
     PFF4,507$169 03/31/2018
Patriot Financial Group Insurance Agency LLC4,402$164 03/31/2018
     PFF4,402$164 03/31/2018
Private Ocean LLC4,345$163 03/31/2018
     PFF4,345$163 03/31/2018
Bruderman Asset Management LLC4,202$158 03/31/2018
     PFF4,202$158 03/31/2018
Creative Financial Designs Inc. ADV4,151$157 06/30/2018
     PFF4,151$157 06/30/2018
Highstreet Asset Management Inc.4,080$153 03/31/2018
     PFF4,080$153 03/31/2018
Webster Bank N. A.3,979$151 06/30/2018
     PFF3,979$151 06/30/2018
Thomas J. Herzfeld Advisors Inc.3,933$148 03/31/2018
     PFF3,933$148 03/31/2018
Divergent Wealth Advisors LLC3,764$142 06/30/2018
     PFF3,764$142 06/30/2018
Acorn Wealth Advisors LLC3,796$141 03/31/2018
     PFF3,796$141 03/31/2018
Transamerica Financial Advisors Inc.3,649$138 03/31/2018
     PFF3,649$138 03/31/2018
M&R Capital Management Inc.3,600$135 03/31/2018
     PFF3,600$135 03/31/2018
Crewe Advisors LLC3,499$131 03/31/2018
     PFF3,499$131 03/31/2018
Boothbay Fund Management LLC $128 03/31/2018
     Put340$2,145 03/31/2018
     Call136$1,658 03/31/2018
     PFF16,381$615 03/31/2018
Nvwm LLC3,334$125 03/31/2018
     PFF3,334$125 03/31/2018
Emerald Investment Partners LLC3,338$125 03/31/2018
     PFF3,338$125 03/31/2018
BDO Wealth Advisors LLC3,301$124 03/31/2018
     PFF3,301$124 03/31/2018
SG Americas Securities LLC3,240$122 03/31/2018
     PFF3,240$122 03/31/2018
Cordasco Financial Network3,200$121 06/30/2018
     PFF3,200$121 06/30/2018
Mainstay Capital Management LLC ADV3,200$120 03/31/2018
     PFF3,200$120 03/31/2018
Catamount Wealth Management3,100$116 03/31/2018
     PFF3,100$116 03/31/2018
D Orazio & Associates Inc.3,064$115 03/31/2018
     PFF3,064$115 03/31/2018
Capital Bank & Trust Co3,000$113 03/31/2018
     PFF3,000$113 03/31/2018
Aevitas Wealth Management Inc.2,944$111 03/31/2018
     PFF2,944$111 03/31/2018
Perkins Coie Trust Co2,809$106 06/30/2018
     PFF2,809$106 06/30/2018
Gradient Investments LLC2,806$105 03/31/2018
     PFF2,806$105 03/31/2018
Moneta Group Investment Advisors LLC99,041$104 03/31/2018
     PFF99,041$104 03/31/2018
Versant Capital Management Inc2,733$103 06/30/2018
     PFF2,733$103 06/30/2018
Mosaic Family Wealth LLC2,661$100 03/31/2018
     PFF2,661$100 03/31/2018
Front Row Advisors LLC2,624$99 03/31/2018
     PFF2,624$99 03/31/2018
Smart Portfolios LLC2,600$98 03/31/2018
     PFF2,600$98 03/31/2018
SRS Capital Advisors Inc.2,561$96 03/31/2018
     PFF2,561$96 03/31/2018
Advantage Investment Management LLC2,527$95 03/31/2018
     PFF2,527$95 03/31/2018
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,500$94 03/31/2018
     PFF2,500$94 03/31/2018
Barrett Asset Management LLC2,507$94 03/31/2018
     PFF2,507$94 03/31/2018
Fairfield Bush & CO.2,400$90 03/31/2018
     PFF2,400$90 03/31/2018
Dubuque Bank & Trust Co.2,282$86 06/30/2018
     PFF2,282$86 06/30/2018
Citadel Advisors LLC $86 03/31/2018
     Call37,300$1,401 03/31/2018
     Put35,000$1,315 03/31/2018
Carroll Financial Associates Inc.2,206$83 06/30/2018
     PFF2,206$83 06/30/2018
Benjamin F. Edwards & Company Inc.2,151$81 06/30/2018
     PFF2,151$81 06/30/2018
Krilogy Financial LLC2,168$81 03/31/2018
     PFF2,168$81 03/31/2018
Camarda Financial Advisors LLC2,142$80 03/31/2018
     PFF2,142$80 03/31/2018
QCI Asset Management Inc. NY2,085$78 03/31/2018
     PFF2,085$78 03/31/2018
Taylor Hoffman Wealth Management2,019$76 03/31/2018
     PFF2,019$76 03/31/2018
Prentiss Smith & Co. Inc.2,000$75 06/30/2018
     PFF2,000$75 06/30/2018
Winslow Evans & Crocker Inc.1,942$74 06/30/2018
     PFF1,942$74 06/30/2018
Trust Co. of Vermont1,942$73 06/30/2018
     PFF1,942$73 06/30/2018
Summit Trail Advisors LLC70,580$71 03/31/2018
     PFF70,580$71 03/31/2018
Cribstone Capital Management LLC1,784$67 03/31/2018
     PFF1,784$67 03/31/2018
AllSquare Wealth Management LLC1,762$66 03/31/2018
     PFF1,762$66 03/31/2018
Avestar Capital LLC1,673$62 03/31/2018
     PFF1,673$62 03/31/2018
Valeo Financial Advisors LLC1,629$61 03/31/2018
     PFF1,629$61 03/31/2018
Integrated Investment Consultants LLC1,569$59 03/31/2018
     PFF1,569$59 03/31/2018
Parisi Gray Wealth Management1,540$57 03/31/2018
     PFF1,540$57 03/31/2018
Marino Stram & Associates LLC1,431$54 03/31/2018
     PFF1,431$54 03/31/2018
Thompson Siegel & Walmsley LLC1,400$53 03/31/2018
     PFF1,400$53 03/31/2018
San Francisco Sentry Investment Group CA1,417$53 03/31/2018
     PFF1,417$53 03/31/2018
Poehling Capital Management LLC1,350$51 03/31/2018
     PFF1,350$51 03/31/2018
Shine Investment Advisory Services Inc.1,275$48 03/31/2018
     PFF1,275$48 03/31/2018
American Research & Management Co.1,250$47 03/31/2018
     PFF1,250$47 03/31/2018
SWS Partners1,170$44 03/31/2018
     PFF1,170$44 03/31/2018
SYM Financial Corporation1,079$41 03/31/2018
     PFF1,079$41 03/31/2018
Howe & Rusling Inc.1,090$41 03/31/2018
     PFF1,090$41 03/31/2018
We Are One Seven LLC1,086$41 03/31/2018
     PFF1,086$41 03/31/2018
Financial Gravity Companies Inc.1,043$39 03/31/2018
     PFF1,043$39 03/31/2018
RPg Family Wealth Advisory LLC1,038$39 03/31/2018
     PFF1,038$39 03/31/2018
Financial Gravity Wealth Inc.1,043$39 03/31/2018
     PFF1,043$39 03/31/2018
Sandy Spring Bank1,000$38 03/31/2018
     PFF1,000$38 03/31/2018
Jane Street Group LLC $38 03/31/2018
     Put84,700$3,181 03/31/2018
     PFF77,717$2,919 03/31/2018
     Call8,000$300 03/31/2018
Mascoma Wealth Management LLC1,000$38 03/31/2018
     PFF1,000$38 03/31/2018
Manchester Capital Management LLC785$29 03/31/2018
     PFF785$29 03/31/2018
Valley National Advisers Inc.728$27 03/31/2018
     PFF728$27 03/31/2018
First Personal Financial Services725$27 03/31/2018
     PFF725$27 03/31/2018
Covington Capital Management687$26 03/31/2018
     PFF687$26 03/31/2018
Enterprise Financial Services Corp677$25 03/31/2018
     PFF677$25 03/31/2018
Hudock Capital Group LLC667$25 03/31/2018
     PFF667$25 03/31/2018
Braun Bostich & Associates Inc.669$25 03/31/2018
     PFF669$25 03/31/2018
Truewealth LLC582$22 06/30/2018
     PFF582$22 06/30/2018
Pacific Center for Financial Services546$21 03/31/2018
     PFF546$21 03/31/2018
WealthTrust Arizona LLC532$20 06/30/2018
     PFF532$20 06/30/2018
Vigilant Capital Management LLC500$19 06/30/2018
     PFF500$19 06/30/2018
Horrell Capital Management Inc.500$19 03/31/2018
     PFF500$19 03/31/2018
Financial Management Professionals Inc.500$19 03/31/2018
     PFF500$19 03/31/2018
Mark Sheptoff Financial Planning LLC500$19 03/31/2018
     PFF500$19 03/31/2018
Fusion Family Wealth LLC500$19 03/31/2018
     PFF500$19 03/31/2018
Blue Bell Private Wealth Management LLC500$18 03/31/2018
     PFF500$18 03/31/2018
Wealthcare Capital Management LLC465$17 03/31/2018
     PFF465$17 03/31/2018
Ledyard National Bank390$15 06/30/2018
     PFF390$15 06/30/2018
Advocacy Wealth Management Services LLC400$15 06/30/2018
     PFF400$15 06/30/2018
Markston International LLC400$15 03/31/2018
     PFF400$15 03/31/2018
Nelson Van Denburg & Campbell Wealth Management Group LLC392$15 03/31/2018
     PFF392$15 03/31/2018
Asset Planning Services Ltd.401$15 03/31/2018
     PFF401$15 03/31/2018
Kessler Investment Group LLC380$14 03/31/2018
     PFF380$14 03/31/2018
Capital Analysts LLC381$14 03/31/2018
     PFF381$14 03/31/2018
Bogart Wealth LLC330$12 06/30/2018
     PFF330$12 06/30/2018
Pittenger & Anderson Inc.300$11 03/31/2018
     PFF300$11 03/31/2018
Exchange Capital Management Inc.275$10 03/31/2018
     PFF275$10 03/31/2018
QS Investors LLC270$10 03/31/2018
     PFF270$10 03/31/2018
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC256$10 03/31/2018
     PFF256$10 03/31/2018
Proficio Capital Partners LLC276$10 03/31/2018
     PFF276$10 03/31/2018
Regal Wealth Group Inc.259$10 03/31/2018
     PFF259$10 03/31/2018
Woodard & Co. Asset Management Group Inc. ADV250$9 03/31/2018
     PFF250$9 03/31/2018
Thompson Davis & CO. Inc.250$9 03/31/2018
     PFF250$9 03/31/2018
Northern Oak Wealth Management Inc.231$9 03/31/2018
     PFF231$9 03/31/2018
McAdam LLC230$9 03/31/2018
     PFF230$9 03/31/2018
Capital Directions Investment Advisors LLC225$8 03/31/2018
     PFF225$8 03/31/2018
WealthTrust Fairport LLC200$8 03/31/2018
     PFF200$8 03/31/2018
Glenmede Trust Co. NA204$7 03/31/2018
     PFF204$7 03/31/2018
Providence Capital Advisors LLC180$7 03/31/2018
     PFF180$7 03/31/2018
Kabarec Financial Advisors Ltd.188$7 03/31/2018
     PFF188$7 03/31/2018
Legacy Financial Advisors Inc.150$6 06/30/2018
     PFF150$6 06/30/2018
Meeder Asset Management Inc.155$6 03/31/2018
     PFF155$6 03/31/2018
Sun Life Financial INC225$6 03/31/2018
     PFF225$6 03/31/2018
Live Your Vision LLC136$5 06/30/2018
     PFF136$5 06/30/2018
Toth Financial Advisory Corp145$5 03/31/2018
     PFF145$5 03/31/2018
Tower Research Capital LLC TRC 121$5 03/31/2018
     PFF121$5 03/31/2018
SevenBridge Financial Group LLC128$5 03/31/2018
     PFF128$5 03/31/2018
Lee Financial Co100$4 03/31/2018
     PFF100$4 03/31/2018
Hanson & Doremus Investment Management112$4 03/31/2018
     PFF112$4 03/31/2018
Glassman Wealth Services100$4 03/31/2018
     PFF100$4 03/31/2018
WestEnd Advisors LLC84$3 03/31/2018
     PFF84$3 03/31/2018
YorkBridge Wealth Partners LLC70$3 03/31/2018
     PFF70$3 03/31/2018
Atwood & Palmer Inc.40$2 06/30/2018
     PFF40$2 06/30/2018
Ffcm LLC38$1 03/31/2018
     PFF38$1 03/31/2018
Hanson McClain Inc.22$1 03/31/2018
     PFF22$1 03/31/2018
Beacon Capital Management Inc.5$0 06/30/2018
     PFF5$0 06/30/2018
Accurate Investment Solutions Inc.7$0 06/30/2018
     PFF7$0 06/30/2018
Phocas Financial Corp.10,485$0 03/31/2018
     PFF10,485$0 03/31/2018
Parallax Volatility Advisers L.P.1$0 03/31/2018
     PFF1$0 03/31/2018
Fortis Advisors LLC10$0 03/31/2018
     PFF10$0 03/31/2018
Wolverine Trading LLC $-2,441 03/31/2018
     Put87,200$3,275 03/31/2018
     PFF14,604$549 03/31/2018
     Call7,600$285 03/31/2018
Susquehanna International Group LLP13,700$-10,659 03/31/2018
     Put316,500$11,888 03/31/2018
     PFF19,004$714 03/31/2018
     Call13,700$515 03/31/2018

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

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