Holdings Channel
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Funds Holding SERV
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD16,975,326$884,245 06/30/2019
     SERV16,975,326$884,245 06/30/2019
Janus Henderson Group PLC15,211,269$792,355 06/30/2019
     SERV15,211,269$792,355 06/30/2019
Vanguard Group Inc.12,067,421$628,592 06/30/2019
     SERV12,067,421$628,592 06/30/2019
Atlanta Capital Management Co. L L C11,333,450$590,359 06/30/2019
     SERV11,333,450$590,359 06/30/2019
Select Equity Group L.P.8,330,274$433,924 06/30/2019
     SERV8,330,274$433,924 06/30/2019
Capital World Investors8,257,524$430,134 06/30/2019
     SERV8,257,524$430,134 06/30/2019
BlackRock Inc.6,928,643$360,913 06/30/2019
     SERV6,928,643$360,913 06/30/2019
Morgan Stanley5,238,989$272,899 06/30/2019
     SERV5,238,989$272,899 06/30/2019
Capital Research Global Investors3,200,250$166,701 06/30/2019
     SERV3,200,250$166,701 06/30/2019
Capital International Investors2,601,026$135,487 06/30/2019
     SERV2,601,026$135,487 06/30/2019
Artisan Partners Limited Partnership2,547,052$132,676 06/30/2019
     SERV2,547,052$132,676 06/30/2019
Iridian Asset Management LLC CT2,051,216$106,848 06/30/2019
     SERV2,051,216$106,848 06/30/2019
FMR LLC1,944,115$101,270 06/30/2019
     SERV1,944,115$101,270 06/30/2019
KAMES CAPITAL plc1,716,646$89,489 06/30/2019
     SERV1,716,646$89,489 06/30/2019
State Street Corp1,699,486$88,526 06/30/2019
     SERV1,699,486$88,526 06/30/2019
JPMorgan Chase & Co.1,612,944$84,760 06/30/2019
     SERV1,612,944$84,760 06/30/2019
Gates Capital Management Inc.1,537,867$80,107 06/30/2019
     SERV1,537,867$80,107 06/30/2019
Invesco Ltd.1,495,259$77,888 06/30/2019
     SERV1,495,259$77,888 06/30/2019
Geode Capital Management LLC1,397,135$72,776 06/30/2019
     SERV1,397,135$72,776 06/30/2019
Cramer Rosenthal Mcglynn LLC1,344,486$70,034 06/30/2019
     SERV1,344,486$70,034 06/30/2019
Standard Life Aberdeen plc1,250,415$65,190 06/30/2019
     SERV1,250,415$65,190 06/30/2019
Schroder Investment Management Group1,243,176$64,757 06/30/2019
     SERV1,243,176$64,757 06/30/2019
Pictet Asset Management Ltd.1,134,976$59,121 06/30/2019
     SERV1,134,976$59,121 06/30/2019
Eagle Asset Management Inc.1,133,206$59,028 06/30/2019
     SERV1,133,206$59,028 06/30/2019
Dimensional Fund Advisors LP1,080,260$56,274 06/30/2019
     SERV1,080,260$56,274 06/30/2019
FIL Ltd1,053,442$54,874 06/30/2019
     SERV1,053,442$54,874 06/30/2019
Ameriprise Financial Inc.879,897$45,838 06/30/2019
     SERV879,897$45,838 06/30/2019
Carillon Tower Advisers Inc.872,648$45,456 06/30/2019
     SERV872,648$45,456 06/30/2019
Bank of America Corp DE $45,029 06/30/2019
     SERV910,268$47,415 06/30/2019
     Put45,800$2,386 06/30/2019
Teacher Retirement System of Texas793,618$41,340 06/30/2019
     SERV793,618$41,340 06/30/2019
Nuveen Asset Management LLC722,279$37,623 06/30/2019
     SERV722,279$37,623 06/30/2019
Charles Schwab Investment Management Inc.715,277$37,259 06/30/2019
     SERV715,277$37,259 06/30/2019
Eventide Asset Management LLC698,000$36,359 06/30/2019
     SERV698,000$36,359 06/30/2019
Northern Trust Corp675,283$35,175 06/30/2019
     SERV675,283$35,175 06/30/2019
ArrowMark Colorado Holdings LLC652,386$33,983 06/30/2019
     SERV652,386$33,983 06/30/2019
Dudley & Shanley Inc.625,427$32,578 06/30/2019
     SERV625,427$32,578 06/30/2019
Bank of New York Mellon Corp571,568$29,774 06/30/2019
     SERV571,568$29,774 06/30/2019
AQR Capital Management LLC531,129$27,667 06/30/2019
     SERV531,129$27,667 06/30/2019
Arrowstreet Capital Limited Partnership513,826$26,765 06/30/2019
     SERV513,826$26,765 06/30/2019
Kornitzer Capital Management Inc. KS508,548$26,490 06/30/2019
     SERV508,548$26,490 06/30/2019
Waddell & Reed Financial Inc.487,624$25,400 06/30/2019
     SERV487,624$25,400 06/30/2019
Loomis Sayles & Co. L P485,495$25,289 06/30/2019
     SERV485,495$25,289 06/30/2019
TIAA CREF Investment Management LLC512,224$23,921 03/31/2019
     SERV512,224$23,921 03/31/2019
Eaton Vance Management450,870$23,486 06/30/2019
     SERV450,870$23,486 06/30/2019
RMB Capital Management LLC449,755$23,428 06/30/2019
     SERV449,755$23,428 06/30/2019
New York State Common Retirement Fund445,308$23,196 06/30/2019
     SERV445,308$23,196 06/30/2019
Osterweis Capital Management Inc.431,981$22,502 06/30/2019
     SERV431,981$22,502 06/30/2019
First Eagle Investment Management LLC426,757$22,230 06/30/2019
     SERV426,757$22,230 06/30/2019
Goldman Sachs Group Inc.412,631$21,494 06/30/2019
     SERV412,631$21,494 06/30/2019
UBS Group AG $20,420 06/30/2019
     SERV214,216$11,158 06/30/2019
     Call178,800$9,314 06/30/2019
     Put1,000$52 06/30/2019
Deutsche Bank AG351,642$18,315 06/30/2019
     SERV351,642$18,315 06/30/2019
Foresters Investment Management Company Inc.343,400$17,888 06/30/2019
     SERV343,400$17,888 06/30/2019
California Public Employees Retirement System300,049$15,630 06/30/2019
     SERV300,049$15,630 06/30/2019
Parametric Portfolio Associates LLC300,001$15,627 06/30/2019
     SERV300,001$15,627 06/30/2019
Renaissance Technologies LLC298,400$15,544 06/30/2019
     SERV298,400$15,544 06/30/2019
Swiss National Bank252,507$13,153 06/30/2019
     SERV252,507$13,153 06/30/2019
Amundi Pioneer Asset Management Inc.249,648$13,004 06/30/2019
     SERV249,648$13,004 06/30/2019
Teachers Advisors LLC259,109$12,100 03/31/2019
     SERV259,109$12,100 03/31/2019
D. E. Shaw & Co. Inc.223,433$11,639 06/30/2019
     SERV223,433$11,639 06/30/2019
Columbus Circle Investors222,675$11,599 06/30/2019
     SERV222,675$11,599 06/30/2019
California State Teachers Retirement System216,778$11,292 06/30/2019
     SERV216,778$11,292 06/30/2019
GW&K Investment Management LLC214,855$11,192 06/30/2019
     SERV214,855$11,192 06/30/2019
The Manufacturers Life Insurance Company 214,129$11,154 06/30/2019
     SERV214,129$11,154 06/30/2019
TD Asset Management Inc.200,000$10,418 06/30/2019
     SERV200,000$10,418 06/30/2019
Snyder Capital Management L P198,241$10,326 06/30/2019
     SERV198,241$10,326 06/30/2019
Picton Mahoney Asset Management183,000$9,533 06/30/2019
     SERV183,000$9,533 06/30/2019
Wells Fargo & Company MN $9,186 06/30/2019
     SERV171,470$8,931 06/30/2019
     Call100,000$255 06/30/2019
Princeton Portfolio Strategies Group LLC174,160$9,072 06/30/2019
     SERV174,160$9,072 06/30/2019
Sei Investments Co.171,115$8,931 06/30/2019
     SERV171,115$8,931 06/30/2019
Schonfeld Strategic Advisors LLC168,800$8,793 06/30/2019
     SERV168,800$8,793 06/30/2019
Gamco Investors INC. ET AL167,550$8,728 06/30/2019
     SERV167,550$8,728 06/30/2019
State Board of Administration of Florida Retirement System166,168$8,656 06/30/2019
     SERV166,168$8,656 06/30/2019
Vaughan Nelson Investment Management L.P.161,415$8,408 06/30/2019
     SERV161,415$8,408 06/30/2019
Marshall Wace North America L.P.151,569$7,896 06/30/2019
     SERV151,569$7,896 06/30/2019
UBS Asset Management Americas Inc.150,593$7,844 06/30/2019
     SERV150,593$7,844 06/30/2019
Marsico Capital Management LLC149,178$7,771 06/30/2019
     SERV149,178$7,771 06/30/2019
Legal & General Group Plc148,769$7,749 06/30/2019
     SERV148,769$7,749 06/30/2019
Congress Asset Management Co. MA147,461$7,681 06/30/2019
     SERV147,461$7,681 06/30/2019
Allianz Asset Management GmbH145,980$7,604 06/30/2019
     SERV145,980$7,604 06/30/2019
First Pacific Advisors LP143,621$7,481 06/30/2019
     SERV143,621$7,481 06/30/2019
Russell Investments Group Ltd.143,089$7,460 06/30/2019
     SERV143,089$7,460 06/30/2019
Citadel Advisors LLC $6,783 06/30/2019
     SERV120,223$6,262 06/30/2019
     Call10,000$521 06/30/2019
Bradley Foster & Sargent Inc. CT127,568$6,645 06/30/2019
     SERV127,568$6,645 06/30/2019
Beacon Investment Advisory Services Inc.126,790$6,604 06/30/2019
     SERV126,790$6,604 06/30/2019
Gabelli Funds LLC123,200$6,417 06/30/2019
     SERV123,200$6,417 06/30/2019
Landscape Capital Management L.L.C.117,423$6,117 06/30/2019
     SERV117,423$6,117 06/30/2019
Rhumbline Advisers110,525$5,757 06/30/2019
     SERV110,525$5,757 06/30/2019
Marshall Wace LLP109,097$5,683 06/30/2019
     SERV109,097$5,683 06/30/2019
Acadian Asset Management LLC108,273$5,640 06/30/2019
     SERV108,273$5,640 06/30/2019
Credit Suisse AG106,400$5,542 06/30/2019
     SERV106,400$5,542 06/30/2019
Natixis Advisors L.P.104,822$5,460 06/30/2019
     SERV104,822$5,460 06/30/2019
Man Group plc102,753$5,352 06/30/2019
     SERV102,753$5,352 06/30/2019
Jefferies Group LLC $5,053 06/30/2019
     SERV52,002$2,709 06/30/2019
     Call45,000$2,344 06/30/2019
Voloridge Investment Management LLC96,486$5,026 06/30/2019
     SERV96,486$5,026 06/30/2019
Mackay Shields LLC92,921$4,840 06/30/2019
     SERV92,921$4,840 06/30/2019
Avalon Investment & Advisory92,416$4,814 06/30/2019
     SERV92,416$4,814 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main89,815$4,678 06/30/2019
     SERV89,815$4,678 06/30/2019
Treasurer of the State of North Carolina88,400$4,605 06/30/2019
     SERV88,400$4,605 06/30/2019
Nordea Investment Management AB88,232$4,596 06/30/2019
     SERV88,232$4,596 06/30/2019
Chicago Equity Partners LLC85,914$4,475 06/30/2019
     SERV85,914$4,475 06/30/2019
Putnam Investments LLC80,993$4,219 06/30/2019
     SERV80,993$4,219 06/30/2019
Alliancebernstein L.P.80,801$4,209 06/30/2019
     SERV80,801$4,209 06/30/2019
Three Peaks Capital Management LLC69,721$3,632 06/30/2019
     SERV69,721$3,632 06/30/2019
Blair William & Co. IL66,758$3,477 06/30/2019
     SERV66,758$3,477 06/30/2019
AJO LP66,275$3,452 06/30/2019
     SERV66,275$3,452 06/30/2019
Ancora Advisors LLC64,780$3,374 06/30/2019
     SERV64,780$3,374 06/30/2019
Tudor Investment Corp Et Al64,411$3,355 06/30/2019
     SERV64,411$3,355 06/30/2019
Barclays PLC64,370$3,352 06/30/2019
     SERV64,370$3,352 06/30/2019
Amica Mutual Insurance Co.64,223$3,345 06/30/2019
     SERV64,223$3,345 06/30/2019
OxFORD Asset Management LLP62,089$3,234 06/30/2019
     SERV62,089$3,234 06/30/2019
Aubrey Capital Management Ltd60,850$3,170 06/30/2019
     SERV60,850$3,170 06/30/2019
Balyasny Asset Management LLC59,620$3,106 06/30/2019
     SERV59,620$3,106 06/30/2019
Daiwa Securities Group Inc.58,448$3,045 06/30/2019
     SERV58,448$3,045 06/30/2019
Macquarie Group Ltd.58,063$3,025 06/30/2019
     SERV58,063$3,025 06/30/2019
Canada Pension Plan Investment Board56,767$2,957 06/30/2019
     SERV56,767$2,957 06/30/2019
Gamble Jones Investment Counsel54,743$2,852 06/30/2019
     SERV54,743$2,852 06/30/2019
Fort L.P.53,801$2,802 06/30/2019
     SERV53,801$2,802 06/30/2019
Squarepoint Ops LLC53,521$2,788 06/30/2019
     SERV53,521$2,788 06/30/2019
Cubist Systematic Strategies LLC52,710$2,746 06/30/2019
     SERV52,710$2,746 06/30/2019
W.E. Donoghue & Co. LLC48,064$2,504 06/30/2019
     SERV48,064$2,504 06/30/2019
Public Employees Retirement System of Ohio47,383$2,468 06/30/2019
     SERV47,383$2,468 06/30/2019
Two Sigma Advisers LP46,900$2,443 06/30/2019
     SERV46,900$2,443 06/30/2019
Southeast Asset Advisors Inc.46,285$2,411 06/30/2019
     SERV46,285$2,411 06/30/2019
Parallax Volatility Advisers L.P. $2,345 06/30/2019
     Call45,000$2,344 06/30/2019
     SERV11$1 06/30/2019
First Quadrant L P CA43,895$2,286 06/30/2019
     SERV43,895$2,286 06/30/2019
BOKF NA43,356$2,258 06/30/2019
     SERV43,356$2,258 06/30/2019
PEAK6 Investments LLC $2,152 06/30/2019
     Call48,200$2,511 06/30/2019
     Put6,900$359 06/30/2019
Sepio Capital LLC40,450$2,107 06/30/2019
     SERV40,450$2,107 06/30/2019
Pendal Group Ltd39,774$2,072 06/30/2019
     SERV39,774$2,072 06/30/2019
Brant Point Investment Management LLC $2,070 06/30/2019
     SERV129,734$6,758 06/30/2019
     Put90,000$4,688 06/30/2019
Covey Capital Advisors LLC38,873$2,025 06/30/2019
     SERV38,873$2,025 06/30/2019
Seven Eight Capital LP38,700$2,016 06/30/2019
     SERV38,700$2,016 06/30/2019
Paloma Partners Management Co35,936$1,872 06/30/2019
     SERV35,936$1,872 06/30/2019
Citigroup Inc.35,864$1,868 06/30/2019
     SERV35,864$1,868 06/30/2019
Stevens Capital Management LP35,833$1,867 06/30/2019
     SERV35,833$1,867 06/30/2019
Bayesian Capital Management LP34,773$1,811 06/30/2019
     SERV34,773$1,811 06/30/2019
Bank of Montreal Can34,278$1,786 06/30/2019
     SERV34,278$1,786 06/30/2019
K.J. Harrison & Partners Inc33,700$1,755 06/30/2019
     SERV33,700$1,755 06/30/2019
State of Alaska Department of Revenue33,544$1,746 06/30/2019
     SERV33,544$1,746 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.33,150$1,727 06/30/2019
     SERV33,150$1,727 06/30/2019
EAM Investors LLC29,879$1,556 06/30/2019
     SERV29,879$1,556 06/30/2019
Envestnet Asset Management Inc.29,861$1,555 06/30/2019
     SERV29,861$1,555 06/30/2019
Bessemer Group Inc.28,843$1,502 06/30/2019
     SERV28,843$1,502 06/30/2019
Amalgamated Bank27,799$1,448 06/30/2019
     SERV27,799$1,448 06/30/2019
Walleye Trading Advisors LLC $1,438 06/30/2019
     Call29,600$1,542 06/30/2019
     Put2,000$104 06/30/2019
Voya Investment Management LLC26,328$1,371 06/30/2019
     SERV26,328$1,371 06/30/2019
Cipher Capital LP26,158$1,362 06/30/2019
     SERV26,158$1,362 06/30/2019
Utah Retirement Systems25,734$1,341 06/30/2019
     SERV25,734$1,341 06/30/2019
Cigna Investments Inc. New24,984$1,329 06/30/2019
     SERV24,984$1,329 06/30/2019
Wellington Management Group LLP25,265$1,316 06/30/2019
     SERV25,265$1,316 06/30/2019
Stone Ridge Asset Management LLC25,004$1,302 06/30/2019
     SERV25,004$1,302 06/30/2019
Neuburgh Advisers LLC23,732$1,236 06/30/2019
     SERV23,732$1,236 06/30/2019
ETF Managers Group LLC22,157$1,164 06/30/2019
     SERV22,157$1,164 06/30/2019
Hsbc Holdings PLC21,813$1,137 06/30/2019
     SERV21,813$1,137 06/30/2019
Xact Kapitalforvaltning AB21,411$1,115 06/30/2019
     SERV21,411$1,115 06/30/2019
Public Employees Retirement Association of Colorado20,716$1,079 06/30/2019
     SERV20,716$1,079 06/30/2019
United Services Automobile Association20,424$1,064 06/30/2019
     SERV20,424$1,064 06/30/2019
RBF Capital LLC20,000$1,042 06/30/2019
     SERV20,000$1,042 06/30/2019
Twin Tree Management LP19,931$1,038 06/30/2019
     SERV19,931$1,038 06/30/2019
Flinton Capital Management LLC19,544$1,018 06/30/2019
     SERV19,544$1,018 06/30/2019
State of Wisconsin Investment Board19,410$1,011 06/30/2019
     SERV19,410$1,011 06/30/2019
Veritable L.P.19,067$993 06/30/2019
     SERV19,067$993 06/30/2019
GSA Capital Partners LLP18,910$985 06/30/2019
     SERV18,910$985 06/30/2019
Argent Capital Management LLC18,219$949 06/30/2019
     SERV18,219$949 06/30/2019
Jane Street Group LLC17,813$928 06/30/2019
     SERV17,813$928 06/30/2019
American Century Companies Inc.17,559$915 06/30/2019
     SERV17,559$915 06/30/2019
Riverhead Capital Management LLC17,448$909 06/30/2019
     SERV17,448$909 06/30/2019
Mercer Global Advisors Inc. ADV17,422$908 06/30/2019
     SERV17,422$908 06/30/2019
Ostrum Asset Management17,250$899 06/30/2019
     SERV17,250$899 06/30/2019
Oppenheimer Asset Management Inc.16,952$883 06/30/2019
     SERV16,952$883 06/30/2019
Shell Asset Management Co.16,755$873 06/30/2019
     SERV16,755$873 06/30/2019
Great West Life Assurance Co. Can16,590$864 06/30/2019
     SERV16,590$864 06/30/2019
Walleye Trading LLC $859 06/30/2019
     Call17,300$901 06/30/2019
     Put800$42 06/30/2019
Verition Fund Management LLC15,592$812 06/30/2019
     SERV15,592$812 06/30/2019
Tyers Asset Management LLC15,356$800 06/30/2019
     SERV15,356$800 06/30/2019
Susquehanna International Group LLP $759 06/30/2019
     Put70,000$3,646 06/30/2019
     Call67,700$3,526 06/30/2019
     SERV16,877$879 06/30/2019
Private Advisor Group LLC14,102$735 06/30/2019
     SERV14,102$735 06/30/2019
Gotham Asset Management LLC13,934$726 06/30/2019
     SERV13,934$726 06/30/2019
Aperio Group LLC13,885$724 06/30/2019
     SERV13,885$724 06/30/2019
Caxton Associates LP13,830$721 06/30/2019
     SERV13,830$721 06/30/2019
Virginia Retirement Systems ET AL13,600$708 06/30/2019
     SERV13,600$708 06/30/2019
ExodusPoint Capital Management LP13,345$695 06/30/2019
     SERV13,345$695 06/30/2019
MRJ Capital Inc.13,300$692 06/30/2019
     SERV13,300$692 06/30/2019
Royal Bank of Canada12,854$670 06/30/2019
     SERV12,854$670 06/30/2019
CIBC Private Wealth Group LLC12,496$650 06/30/2019
     SERV12,496$650 06/30/2019
Vestmark Advisory Solutions Inc.11,971$624 06/30/2019
     SERV11,971$624 06/30/2019
Raymond James & Associates11,727$611 06/30/2019
     SERV11,727$611 06/30/2019
Blueshift Asset Management LLC11,593$604 06/30/2019
     SERV11,593$604 06/30/2019
Moody Lynn & Lieberson LLC11,496$599 06/30/2019
     SERV11,496$599 06/30/2019
Glen Harbor Capital Management LLC11,168$582 06/30/2019
     SERV11,168$582 06/30/2019
Engineers Gate Manager LP10,940$570 06/30/2019
     SERV10,940$570 06/30/2019
Captrust Financial Advisors10,807$563 06/30/2019
     SERV10,807$563 06/30/2019
Amica Retiree Medical Trust10,560$550 06/30/2019
     SERV10,560$550 06/30/2019
HRT Financial LLC10,312$537 06/30/2019
     SERV10,312$537 06/30/2019
Tiger Eye Capital LLC10,170$530 06/30/2019
     SERV10,170$530 06/30/2019
Metropolitan Life Insurance Co NY10,003$521 06/30/2019
     SERV10,003$521 06/30/2019
LPL Financial LLC9,685$504 06/30/2019
     SERV9,685$504 06/30/2019
Millennium Management LLC9,642$502 06/30/2019
     SERV9,642$502 06/30/2019
Menta Capital LLC9,189$479 06/30/2019
     SERV9,189$479 06/30/2019
AlphaCrest Capital Management LLC9,200$479 06/30/2019
     SERV9,200$479 06/30/2019
Principal Financial Group Inc.9,095$474 06/30/2019
     SERV9,095$474 06/30/2019
Ifrah Financial Services Inc.9,041$471 06/30/2019
     SERV9,041$471 06/30/2019
Point72 Hong Kong Ltd8,636$450 06/30/2019
     SERV8,636$450 06/30/2019
PNC Financial Services Group Inc.8,464$441 06/30/2019
     SERV8,464$441 06/30/2019
First Manhattan Co.8,414$438 06/30/2019
     SERV8,414$438 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 8,328$434 06/30/2019
     SERV8,328$434 06/30/2019
Mackenzie Financial Corp8,016$418 06/30/2019
     SERV8,016$418 06/30/2019
Pacific Global Investment Management CO7,841$408 06/30/2019
     SERV7,841$408 06/30/2019
Sterling Capital Management LLC7,804$407 06/30/2019
     SERV7,804$407 06/30/2019
Machina Capital S.A.S.7,780$405 06/30/2019
     SERV7,780$405 06/30/2019
Teza Capital Management LLC7,480$390 06/30/2019
     SERV7,480$390 06/30/2019
Prudential PLC7,200$375 06/30/2019
     SERV7,200$375 06/30/2019
Cerebellum GP LLC6,840$356 06/30/2019
     SERV6,840$356 06/30/2019
Prudential Financial Inc.6,650$346 06/30/2019
     SERV6,650$346 06/30/2019
BNP Paribas Arbitrage SA6,630$345 06/30/2019
     SERV6,630$345 06/30/2019
Pitcairn Co.6,535$340 06/30/2019
     SERV6,535$340 06/30/2019
Strs Ohio6,503$338 06/30/2019
     SERV6,503$338 06/30/2019
M&T Bank Corp6,432$336 06/30/2019
     SERV6,432$336 06/30/2019
Vident Investment Advisory LLC6,117$319 06/30/2019
     SERV6,117$319 06/30/2019
WINTON GROUP Ltd5,937$309 06/30/2019
     SERV5,937$309 06/30/2019
Raymond James Trust N.A.5,744$299 06/30/2019
     SERV5,744$299 06/30/2019
Patten Group Inc.5,662$295 06/30/2019
     SERV5,662$295 06/30/2019
Bridges Investment Management Inc.5,462$285 06/30/2019
     SERV5,462$285 06/30/2019
NEXT Financial Group Inc5,076$264 06/30/2019
     SERV5,076$264 06/30/2019
BB&T Securities LLC4,774$248 06/30/2019
     SERV4,774$248 06/30/2019
Price Capital Management Inc.4,700$247 06/30/2019
     SERV4,700$247 06/30/2019
Comerica Bank4,534$243 06/30/2019
     SERV4,534$243 06/30/2019
Oppenheimer & Co. Inc.4,640$242 06/30/2019
     SERV4,640$242 06/30/2019
CIBC Asset Management Inc4,537$236 06/30/2019
     SERV4,537$236 06/30/2019
Ladenburg Thalmann Financial Services Inc.4,420$231 06/30/2019
     SERV4,420$231 06/30/2019
NumerixS Investment Technologies Inc3,800$198 06/30/2019
     SERV3,800$198 06/30/2019
First Mercantile Trust Co.3,170$165 06/30/2019
     SERV3,170$165 06/30/2019
C M Bidwell & Associates Ltd.3,035$158 06/30/2019
     SERV3,035$158 06/30/2019
American International Group Inc.2,386$124 06/30/2019
     SERV2,386$124 06/30/2019
SG Americas Securities LLC2,367$123 06/30/2019
     SERV2,367$123 06/30/2019
Nisa Investment Advisors LLC2,000$104 06/30/2019
     SERV2,000$104 06/30/2019
Advisor Group Inc.1,951$102 06/30/2019
     SERV1,951$102 06/30/2019
Toronto Dominion Bank1,669$99 06/30/2019
     SERV1,669$99 06/30/2019
Harvest Fund Management Co. Ltd1,843$96 06/30/2019
     SERV1,843$96 06/30/2019
AdvisorNet Financial Inc1,657$86 06/30/2019
     SERV1,657$86 06/30/2019
Quantamental Technologies LLC1,602$83 06/30/2019
     SERV1,602$83 06/30/2019
NEXT Financial Holdings1,670$78 03/31/2019
     SERV1,670$78 03/31/2019
Glenmede Trust Co. NA1,243$64 06/30/2019
     SERV1,243$64 06/30/2019
Quadrant Capital Group LLC1,065$55 06/30/2019
     SERV1,065$55 06/30/2019
Tobam943$49 06/30/2019
     SERV943$49 06/30/2019
Cullen Frost Bankers Inc.621$32 06/30/2019
     SERV621$32 06/30/2019
Rehmann Capital Advisory Group683$32 03/31/2019
     SERV683$32 03/31/2019
Front Row Advisors LLC603$28 03/31/2019
     SERV603$28 03/31/2019
Fred Alger Management Inc.453$24 06/30/2019
     SERV453$24 06/30/2019
Federated Investors Inc. PA469$24 06/30/2019
     SERV469$24 06/30/2019
O Shaughnessy Asset Management LLC446$23 06/30/2019
     SERV446$23 06/30/2019
Point72 Asset Management L.P.400$21 06/30/2019
     SERV400$21 06/30/2019
Huntington National Bank350$18 06/30/2019
     SERV350$18 06/30/2019
Proequities Inc. $18 06/30/2019
     SERV345$18 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Prelude Capital Management LLC265$14 06/30/2019
     SERV265$14 06/30/2019
Rockefeller Capital Management L.P.272$14 06/30/2019
     SERV272$14 06/30/2019
US Bancorp DE249$13 06/30/2019
     SERV249$13 06/30/2019
AGF Investments LLC216$11 06/30/2019
     SERV216$11 06/30/2019
Advisory Services Network LLC166$9 06/30/2019
     SERV166$9 06/30/2019
CSat Investment Advisory L.P.159$8 06/30/2019
     SERV159$8 06/30/2019
Trust Co. of Vermont127$7 06/30/2019
     SERV127$7 06/30/2019
Proficio Capital Partners LLC109$6 06/30/2019
     SERV109$6 06/30/2019
Private Capital Group LLC99$6 06/30/2019
     SERV99$6 06/30/2019
City Holding Co.81$4 06/30/2019
     SERV81$4 06/30/2019
Flagship Harbor Advisors LLC78$4 06/30/2019
     SERV78$4 06/30/2019
Earnest Partners LLC64$3 06/30/2019
     SERV64$3 06/30/2019
Tower Research Capital LLC TRC 57$3 06/30/2019
     SERV57$3 06/30/2019
IFP Advisors Inc47$3 03/31/2019
     SERV47$3 03/31/2019
Camarda Financial Advisors LLC38$2 06/30/2019
     SERV38$2 06/30/2019
Meeder Asset Management Inc.26$1 06/30/2019
     SERV26$1 06/30/2019
Trustmark National Bank Trust Department10$1 06/30/2019
     SERV10$1 06/30/2019
Glassman Wealth Services10$1 06/30/2019
     SERV10$1 06/30/2019
Patriot Financial Group Insurance Agency LLC13$1 06/30/2019
     SERV13$1 06/30/2019
Steward Partners Investment Advisory LLC17$0 06/30/2019
     SERV17$0 06/30/2019
Versant Capital Management Inc18$0 06/30/2019
     SERV18$0 06/30/2019

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

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