HoldingsChannel.com
Funds Holding ACB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,564,110$99,056 09/30/2019
     ACB22,564,110$99,056 09/30/2019
ETF Managers Group LLC14,063,361$61,738 09/30/2019
     ACB14,063,361$61,738 09/30/2019
Morgan Stanley6,780,753$29,768 09/30/2019
     ACB6,780,753$29,768 09/30/2019
JPMorgan Chase & Co.2,626,010$22,820 09/30/2019
     ACB2,626,010$22,820 09/30/2019
Bank of Montreal Can $22,723 09/30/2019
     ACB5,788,189$25,410 09/30/2019
     Put1,777,300$7,802 09/30/2019
     Call1,165,200$5,115 09/30/2019
Susquehanna International Group LLP $17,000 09/30/2019
     Call5,930,600$26,035 09/30/2019
     Put3,742,100$16,428 09/30/2019
     ACB1,684,105$7,393 09/30/2019
TD Asset Management Inc.3,154,266$13,865 09/30/2019
     ACB3,154,266$13,865 09/30/2019
Public Sector Pension Investment Board2,874,000$12,633 09/30/2019
     ACB2,874,000$12,633 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,714,926$11,933 09/30/2019
     ACB2,714,926$11,933 09/30/2019
Swiss National Bank2,631,865$11,565 09/30/2019
     ACB2,631,865$11,565 09/30/2019
Renaissance Technologies LLC2,278,895$10,020 09/30/2019
     ACB2,278,895$10,020 09/30/2019
Royal Bank of Canada $9,237 09/30/2019
     ACB1,932,088$8,483 09/30/2019
     Call1,115,000$4,895 09/30/2019
     Put943,200$4,141 09/30/2019
Group One Trading L.P. $8,489 09/30/2019
     Call2,337,900$10,263 09/30/2019
     Put404,200$1,774 09/30/2019
Legal & General Group Plc1,577,308$6,934 09/30/2019
     ACB1,577,308$6,934 09/30/2019
Anson Funds Management LP $6,234 09/30/2019
     DEBT 57,165,000$6,234 09/30/2019
Bank of America Corp DE $6,045 09/30/2019
     ACB3,060,514$13,436 09/30/2019
     Put1,902,100$8,350 09/30/2019
     Call218,400$959 09/30/2019
Citadel Advisors LLC $5,065 09/30/2019
     Call2,002,000$8,789 09/30/2019
     Put1,156,400$5,077 09/30/2019
     ACB308,276$1,353 09/30/2019
Goldman Sachs Group Inc. $4,961 09/30/2019
     ACB680,203$2,986 09/30/2019
     Call450,000$1,975 09/30/2019
The Manufacturers Life Insurance Company 966,461$4,470 09/30/2019
     ACB966,461$4,470 09/30/2019
Geode Capital Management LLC885,871$3,868 09/30/2019
     ACB885,871$3,868 09/30/2019
Bank of New York Mellon Corp847,609$3,720 09/30/2019
     ACB847,609$3,720 09/30/2019
Bank of Nova Scotia809,603$3,554 09/30/2019
     ACB809,603$3,554 09/30/2019
Credit Suisse AG752,096$3,302 09/30/2019
     ACB752,096$3,302 09/30/2019
CIBC Asset Management Inc698,852$3,070 09/30/2019
     ACB698,852$3,070 09/30/2019
A.R.T. Advisors LLC687,600$3,019 09/30/2019
     ACB687,600$3,019 09/30/2019
CIBC World Markets Inc. $2,657 09/30/2019
     ACB307,330$1,349 09/30/2019
     Call298,000$1,308 09/30/2019
Commonwealth Equity Services LLC596,606$2,619 09/30/2019
     ACB596,606$2,619 09/30/2019
Hilton Capital Management LLC544,232$2,389 09/30/2019
     ACB544,232$2,389 09/30/2019
Toronto Dominion Bank543,336$2,386 09/30/2019
     ACB543,336$2,386 09/30/2019
Jane Street Group LLC $2,348 09/30/2019
     Call377,900$1,661 09/30/2019
     ACB212,587$934 09/30/2019
     Put56,300$247 09/30/2019
State of Wisconsin Investment Board490,100$2,154 09/30/2019
     ACB490,100$2,154 09/30/2019
LPL Financial LLC453,555$1,991 09/30/2019
     ACB453,555$1,991 09/30/2019
Cambridge Investment Research Advisors Inc.438,714$1,927 09/30/2019
     ACB438,714$1,927 09/30/2019
AMP Capital Investors Ltd389,922$1,803 09/30/2019
     ACB389,922$1,803 09/30/2019
Simplex Trading LLC $1,750 09/30/2019
     Call4,629$2,032 09/30/2019
     Put644$282 09/30/2019
Parallax Volatility Advisers L.P. $1,750 09/30/2019
     Call394,000$1,730 09/30/2019
     ACB4,665$20 09/30/2019
Deutsche Bank AG391,723$1,717 09/30/2019
     ACB391,723$1,717 09/30/2019
HRT Financial LLC $1,586 09/30/2019
     CALL361,400$1,586 09/30/2019
Barclays PLC $1,579 09/30/2019
     Call1,085,100$4,765 09/30/2019
     Put757,000$3,324 09/30/2019
     ACB31,328$138 09/30/2019
Seeyond351,515$1,545 09/30/2019
     ACB351,515$1,545 09/30/2019
Janus Henderson Group PLC327,351$1,439 09/30/2019
     ACB327,351$1,439 09/30/2019
Dimensional Fund Advisors LP321,414$1,411 09/30/2019
     ACB321,414$1,411 09/30/2019
Sculptor Capital LP $1,348 09/30/2019
     ACB995,800$4,372 09/30/2019
     Put889,600$3,905 09/30/2019
     Call200,700$881 09/30/2019
Citigroup Inc. $1,290 09/30/2019
     ACB299,704$1,318 09/30/2019
     Put143,100$629 09/30/2019
     Call136,800$601 09/30/2019
Ladenburg Thalmann Financial Services Inc.285,277$1,252 09/30/2019
     ACB285,277$1,252 09/30/2019
Virtu Financial LLC156,571$1,224 06/30/2019
     ACB156,571$1,224 06/30/2019
Pictet Asset Management Ltd.261,709$1,150 09/30/2019
     ACB261,709$1,150 09/30/2019
Williams Jones & Associates LLC146,402$1,145 06/30/2019
     ACB146,402$1,145 06/30/2019
Colony Group LLC143,126$1,119 06/30/2019
     ACB143,126$1,119 06/30/2019
Williams Jones Wealth Management LLC.254,704$1,118 09/30/2019
     ACB254,704$1,118 09/30/2019
Polygon Management Ltd.249,702$1,096 09/30/2019
     ACB249,702$1,096 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp212,106$932 09/30/2019
     ACB212,106$932 09/30/2019
K.J. Harrison & Partners Inc210,513$925 09/30/2019
     ACB210,513$925 09/30/2019
Commerzbank Aktiengesellschaft FI191,803$842 09/30/2019
     ACB191,803$842 09/30/2019
Great West Life Assurance Co. Can191,287$841 09/30/2019
     ACB191,287$841 09/30/2019
Jefferies Group LLC191,100$840 09/30/2019
     ACB191,100$840 09/30/2019
Scotia Capital Inc.180,010$789 09/30/2019
     ACB180,010$789 09/30/2019
Advisor Group Inc.178,416$784 09/30/2019
     ACB178,416$784 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 165,849$729 09/30/2019
     ACB165,849$729 09/30/2019
Private Advisor Group LLC155,261$682 09/30/2019
     ACB155,261$682 09/30/2019
Creative Planning153,654$675 09/30/2019
     ACB153,654$675 09/30/2019
Cubist Systematic Strategies LLC152,885$672 09/30/2019
     ACB152,885$672 09/30/2019
Hsbc Holdings PLC110,671$644 09/30/2019
     ACB110,671$644 09/30/2019
Amundi Pioneer Asset Management Inc.137,238$603 09/30/2019
     ACB137,238$603 09/30/2019
Cowen Inc. $566 06/30/2019
     ACB62,700$490 06/30/2019
     Call60,600$76 06/30/2019
Voya Financial Advisors Inc.119,656$553 09/30/2019
     ACB119,656$553 09/30/2019
Advisory Services Network LLC70,609$553 09/30/2019
     ACB70,609$553 09/30/2019
Harbor Advisors LLC125,125$550 09/30/2019
     ACB125,125$550 09/30/2019
Man Group plc123,947$544 09/30/2019
     ACB123,947$544 09/30/2019
Sigma Planning Corp118,501$520 09/30/2019
     ACB118,501$520 09/30/2019
Raymond James Financial Services Advisors Inc.116,886$514 09/30/2019
     ACB116,886$514 09/30/2019
Kessler Investment Group LLC116,685$512 09/30/2019
     ACB116,685$512 09/30/2019
Wedbush Securities Inc.110,702$486 09/30/2019
     ACB110,702$486 09/30/2019
Cidel Asset Management Inc.109,728$482 09/30/2019
     ACB109,728$482 09/30/2019
HighTower Advisors LLC $457 09/30/2019
     ACB102,635$449 09/30/2019
     Call25,300$8 09/30/2019
FIL Ltd100,000$439 09/30/2019
     ACB100,000$439 09/30/2019
SG Americas Securities LLC100,000$439 09/30/2019
     ACB100,000$439 09/30/2019
Caption Management LLC $438 09/30/2019
     Call100,000$438 09/30/2019
Gerber Kawasaki Wealth & Investment Management98,811$433 09/30/2019
     ACB98,811$433 09/30/2019
Gotham Asset Management LLC95,836$421 09/30/2019
     ACB95,836$421 09/30/2019
Franklin Resources Inc.94,672$416 09/30/2019
     ACB94,672$416 09/30/2019
Mackenzie Financial Corp92,294$405 09/30/2019
     ACB92,294$405 09/30/2019
Weld Capital Management LLC90,802$399 09/30/2019
     ACB90,802$399 09/30/2019
Ameriprise Financial Inc.90,042$395 09/30/2019
     ACB90,042$395 09/30/2019
BB&T Securities LLC $357 09/30/2019
     ACB61,566$269 09/30/2019
     Call20,000$88 09/30/2019
Stratos Wealth Partners LTD.80,730$354 09/30/2019
     ACB80,730$354 09/30/2019
Russell Investments Group Ltd.76,255$352 09/30/2019
     ACB76,255$352 09/30/2019
Cetera Advisors LLC76,092$336 09/30/2019
     ACB76,092$336 09/30/2019
Beutel Goodman & Co Ltd.75,000$330 09/30/2019
     ACB75,000$330 09/30/2019
MML Investors Services LLC73,085$321 09/30/2019
     ACB73,085$321 09/30/2019
QS Investors LLC71,414$314 09/30/2019
     ACB71,414$314 09/30/2019
Sfmg LLC70,170$308 09/30/2019
     ACB70,170$308 09/30/2019
Raymond James & Associates66,823$294 09/30/2019
     ACB66,823$294 09/30/2019
Alliancebernstein L.P.65,141$286 09/30/2019
     ACB65,141$286 09/30/2019
US Bancorp DE64,470$284 09/30/2019
     ACB64,470$284 09/30/2019
Cetera Advisor Networks LLC65,157$281 09/30/2019
     ACB65,157$281 09/30/2019
Penserra Capital Management LLC63,114$277 09/30/2019
     ACB63,114$277 09/30/2019
1832 Asset Management L.P.61,438$271 09/30/2019
     ACB61,438$271 09/30/2019
Shell Asset Management Co.61,518$270 09/30/2019
     ACB61,518$270 09/30/2019
Mark Sheptoff Financial Planning LLC61,549$270 09/30/2019
     ACB61,549$270 09/30/2019
Integrated Wealth Concepts LLC60,745$267 09/30/2019
     ACB60,745$267 09/30/2019
HighPoint Advisor Group LLC69,897$266 09/30/2019
     ACB69,897$266 09/30/2019
Staley Capital Advisers Inc.55,670$244 09/30/2019
     ACB55,670$244 09/30/2019
IFP Advisors Inc52,292$237 09/30/2019
     ACB52,292$237 09/30/2019
Wells Fargo & Company MN50,793$223 09/30/2019
     ACB50,793$223 09/30/2019
BNP Paribas Arbitrage SA44,777$197 09/30/2019
     ACB44,777$197 09/30/2019
Vicus Capital44,928$197 09/30/2019
     ACB44,928$197 09/30/2019
Suntrust Banks Inc.44,621$196 09/30/2019
     ACB44,621$196 09/30/2019
First Allied Advisory Services Inc.41,562$181 09/30/2019
     ACB41,562$181 09/30/2019
Texas Yale Capital Corp.40,764$179 09/30/2019
     ACB40,764$179 09/30/2019
PNC Financial Services Group Inc.38,119$168 09/30/2019
     ACB38,119$168 09/30/2019
Patriot Financial Group Insurance Agency LLC38,285$168 09/30/2019
     ACB38,285$168 09/30/2019
AE Wealth Management LLC37,774$166 09/30/2019
     ACB37,774$166 09/30/2019
Truvestments Capital LLC37,634$165 09/30/2019
     ACB37,634$165 09/30/2019
Mirae Asset Global Investments Co. Ltd.36,126$159 09/30/2019
     ACB36,126$159 09/30/2019
Bruderman Asset Management LLC40,400$154 09/30/2019
     ACB40,400$154 09/30/2019
Cornerstone Wealth Management LLC35,062$154 09/30/2019
     ACB35,062$154 09/30/2019
Financial Advocates Investment Management34,451$151 09/30/2019
     ACB34,451$151 09/30/2019
D. E. Shaw & Co. Inc.33,400$147 09/30/2019
     ACB33,400$147 09/30/2019
NEXT Financial Group Inc33,455$147 09/30/2019
     ACB33,455$147 09/30/2019
Regal Investment Advisors LLC33,088$145 09/30/2019
     ACB33,088$145 09/30/2019
IHT Wealth Management LLC32,637$143 09/30/2019
     ACB32,637$143 09/30/2019
F3Logic LLC34,340$141 09/30/2019
     ACB34,340$141 09/30/2019
Nordea Investment Management AB31,300$137 09/30/2019
     ACB31,300$137 09/30/2019
Sunbelt Securities Inc.30,301$133 09/30/2019
     ACB30,301$133 09/30/2019
Independent Advisor Alliance29,876$131 09/30/2019
     ACB29,876$131 09/30/2019
Marathon Trading Investment Management LLC29,100$128 09/30/2019
     ACB29,100$128 09/30/2019
Alpha Cubed Investments LLC28,778$126 09/30/2019
     ACB28,778$126 09/30/2019
Engineers Gate Manager LP28,249$124 09/30/2019
     ACB28,249$124 09/30/2019
National Asset Management Inc.27,783$122 09/30/2019
     ACB27,783$122 09/30/2019
Personal CFO Solutions LLC28,613$121 09/30/2019
     ACB28,613$121 09/30/2019
Mutual Advisors LLC27,637$121 09/30/2019
     ACB27,637$121 09/30/2019
Exane Derivatives27,081$119 09/30/2019
     ACB27,081$119 09/30/2019
SeaCrest Wealth Management LLC26,906$118 09/30/2019
     ACB26,906$118 09/30/2019
Lincoln National Corp26,653$117 09/30/2019
     ACB26,653$117 09/30/2019
Korea Investment CORP26,387$116 09/30/2019
     ACB26,387$116 09/30/2019
United Capital Financial Advisers LLC25,784$113 09/30/2019
     ACB25,784$113 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main25,700$113 09/30/2019
     ACB25,700$113 09/30/2019
Gamco Investors INC. ET AL25,000$110 09/30/2019
     ACB25,000$110 09/30/2019
First Republic Investment Management Inc.24,804$109 09/30/2019
     ACB24,804$109 09/30/2019
M&T Bank Corp24,400$106 09/30/2019
     ACB24,400$106 09/30/2019
Private Portfolio Partners LLC23,915$105 09/30/2019
     ACB23,915$105 09/30/2019
Calton & Associates Inc.23,525$103 09/30/2019
     ACB23,525$103 09/30/2019
RFG Advisory LLC23,428$103 09/30/2019
     ACB23,428$103 09/30/2019
Walleye Trading LLC $102 09/30/2019
     Call23,200$102 09/30/2019
Good Life Advisors LLC22,307$96 09/30/2019
     ACB22,307$96 09/30/2019
Flagship Harbor Advisors LLC21,700$95 09/30/2019
     ACB21,700$95 09/30/2019
Level Four Advisory Services LLC21,013$92 09/30/2019
     ACB21,013$92 09/30/2019
Tower Research Capital LLC TRC 20,678$91 09/30/2019
     ACB20,678$91 09/30/2019
CWA Asset Management Group LLC20,015$90 09/30/2019
     ACB20,015$90 09/30/2019
Brown Advisory Inc.19,968$88 09/30/2019
     ACB19,968$88 09/30/2019
Edmond DE Rothschild Holding S.A.20,000$88 09/30/2019
     ACB20,000$88 09/30/2019
Aristotle Atlantic Partners LLC20,000$88 09/30/2019
     ACB20,000$88 09/30/2019
Traynor Capital Management Inc.19,721$86 09/30/2019
     ACB19,721$86 09/30/2019
Xcel Wealth Management LLC19,525$85 09/30/2019
     ACB19,525$85 09/30/2019
Keystone Financial Group19,101$84 09/30/2019
     ACB19,101$84 09/30/2019
MCF Advisors LLC19,000$83 09/30/2019
     ACB19,000$83 09/30/2019
Compagnie Lombard Odier SCmA19,100$83 09/30/2019
     ACB19,100$83 09/30/2019
Sheaff Brock Investment Advisors LLC18,821$83 09/30/2019
     ACB18,821$83 09/30/2019
Actinver Wealth Management Inc.18,875$83 09/30/2019
     ACB18,875$83 09/30/2019
QCM Cayman Ltd.18,749$82 09/30/2019
     ACB18,749$82 09/30/2019
North Star Investment Management Corp.18,500$81 09/30/2019
     ACB18,500$81 09/30/2019
IPG Investment Advisors LLC18,453$81 09/30/2019
     ACB18,453$81 09/30/2019
Winslow Evans & Crocker Inc.17,810$80 09/30/2019
     ACB17,810$80 09/30/2019
Wealth & Pension Services Group Inc.10,188$80 06/30/2019
     ACB10,188$80 06/30/2019
Janney Montgomery Scott LLC18,065$79 09/30/2019
     ACB18,065$79 09/30/2019
Glassman Wealth Services17,667$78 09/30/2019
     ACB17,667$78 09/30/2019
McAdam LLC17,527$77 09/30/2019
     ACB17,527$77 09/30/2019
Griffin Asset Management Inc.17,361$76 09/30/2019
     ACB17,361$76 09/30/2019
IFG Advisory LLC17,450$76 09/30/2019
     ACB17,450$76 09/30/2019
Resource Management LLC17,404$76 09/30/2019
     ACB17,404$76 09/30/2019
Fifth Third Bancorp16,845$74 09/30/2019
     ACB16,845$74 09/30/2019
Brave Asset Management Inc.16,622$73 09/30/2019
     ACB16,622$73 09/30/2019
Kovack Advisors Inc.16,336$72 09/30/2019
     ACB16,336$72 09/30/2019
Rathbone Brothers plc16,100$71 09/30/2019
     ACB16,100$71 09/30/2019
Mosaic Family Wealth LLC16,197$71 09/30/2019
     ACB16,197$71 09/30/2019
Stephens Inc. AR15,829$69 09/30/2019
     ACB15,829$69 09/30/2019
Ingalls & Snyder LLC15,600$69 09/30/2019
     ACB15,600$69 09/30/2019
Nikulski Financial Inc.18,635$69 09/30/2019
     ACB18,635$69 09/30/2019
Brookstone Capital Management14,946$66 09/30/2019
     ACB14,946$66 09/30/2019
GWM Advisors LLC15,007$66 09/30/2019
     ACB15,007$66 09/30/2019
PFG Advisors16,187$66 09/30/2019
     ACB16,187$66 09/30/2019
Pekin Hardy Strauss Inc.14,757$65 09/30/2019
     ACB14,757$65 09/30/2019
Edge Capital Group LLC14,589$64 09/30/2019
     ACB14,589$64 09/30/2019
Mercer Global Advisors Inc. ADV14,402$63 09/30/2019
     ACB14,402$63 09/30/2019
J. L. Bainbridge & Co. Inc.14,399$63 09/30/2019
     ACB14,399$63 09/30/2019
NorthRock Partners LLC13,879$61 09/30/2019
     ACB13,879$61 09/30/2019
Cresset Asset Management LLC14,000$61 09/30/2019
     ACB14,000$61 09/30/2019
Intl Fcstone Inc.13,572$60 09/30/2019
     ACB13,572$60 09/30/2019
Mycio Wealth Partners LLC13,584$60 09/30/2019
     ACB13,584$60 09/30/2019
TCI Wealth Advisors Inc.13,633$60 09/30/2019
     ACB13,633$60 09/30/2019
Resources Investment Advisors LLC.13,572$60 09/30/2019
     ACB13,572$60 09/30/2019
QCI Asset Management Inc. NY10,900$59 09/30/2019
     ACB10,900$59 09/30/2019
Gladstone Institutional Advisory LLC13,421$59 09/30/2019
     ACB13,421$59 09/30/2019
Roosevelt Investment Group Inc.13,010$57 09/30/2019
     ACB13,010$57 09/30/2019
TRUE Private Wealth Advisors13,029$57 09/30/2019
     ACB13,029$57 09/30/2019
CIBC Private Wealth Group LLC12,724$56 09/30/2019
     ACB12,724$56 09/30/2019
Seven Eight Capital LP12,741$56 09/30/2019
     ACB12,741$56 09/30/2019
B. Riley Wealth Management Inc.12,698$56 09/30/2019
     ACB12,698$56 09/30/2019
Lakeview Capital Partners LLC12,702$56 09/30/2019
     ACB12,702$56 09/30/2019
Avestar Capital LLC12,500$55 09/30/2019
     ACB12,500$55 09/30/2019
Nwam LLC12,205$54 09/30/2019
     ACB12,205$54 09/30/2019
Enlightenment Research LLC12,300$54 09/30/2019
     ACB12,300$54 09/30/2019
Centric Wealth Management12,918$54 09/30/2019
     ACB12,918$54 09/30/2019
Wealthcare Advisory Partners LLC12,126$53 09/30/2019
     ACB12,126$53 09/30/2019
Nachman Norwood & Parrott Inc12,000$53 09/30/2019
     ACB12,000$53 09/30/2019
United Asset Strategies Inc.11,915$52 09/30/2019
     ACB11,915$52 09/30/2019
Millennium Management LLC11,690$51 09/30/2019
     ACB11,690$51 09/30/2019
Gulf International Bank UK Ltd11,669$51 09/30/2019
     ACB11,669$51 09/30/2019
Hayden Royal LLC11,555$51 09/30/2019
     ACB11,555$51 09/30/2019
Pinnacle Associates Ltd.11,342$50 09/30/2019
     ACB11,342$50 09/30/2019
AdvisorNet Financial Inc11,270$49 09/30/2019
     ACB11,270$49 09/30/2019
Capital Analysts LLC11,245$49 09/30/2019
     ACB11,245$49 09/30/2019
Nicholas Hoffman & Company LLC.11,225$49 09/30/2019
     ACB11,225$49 09/30/2019
ARGI Investment Services LLC10,978$48 09/30/2019
     ACB10,978$48 09/30/2019
Altium Wealth Management LLC10,836$48 09/30/2019
     ACB10,836$48 09/30/2019
HBK Sorce Advisory LLC10,734$47 09/30/2019
     ACB10,734$47 09/30/2019
Arete Wealth Advisors LLC10,789$47 09/30/2019
     ACB10,789$47 09/30/2019
Prestige Wealth Management Group LLC10,654$47 09/30/2019
     ACB10,654$47 09/30/2019
Ancora Advisors LLC10,447$46 09/30/2019
     ACB10,447$46 09/30/2019
Sowell Financial Services LLC10,571$46 09/30/2019
     ACB10,571$46 09/30/2019
Pegasus Partners Ltd.10,440$46 09/30/2019
     ACB10,440$46 09/30/2019
Cetera Investment Advisers10,617$45 09/30/2019
     ACB10,617$45 09/30/2019
Liberty Wealth Management LLC10,186$45 09/30/2019
     ACB10,186$45 09/30/2019
Shufro Rose & Co. LLC10,000$44 09/30/2019
     ACB10,000$44 09/30/2019
Honkamp Krueger Financial Services Inc.10,077$44 09/30/2019
     ACB10,077$44 09/30/2019
Sterneck Capital Management LLC10,000$44 09/30/2019
     ACB10,000$44 09/30/2019
Moloney Securities Asset Management LLC10,120$44 09/30/2019
     ACB10,120$44 09/30/2019
MinichMacGregor Wealth Management LLC10,000$43 09/30/2019
     ACB10,000$43 09/30/2019
Captrust Financial Advisors9,508$42 09/30/2019
     ACB9,508$42 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA9,220$40 09/30/2019
     ACB9,220$40 09/30/2019
Valeo Financial Advisors LLC9,204$40 09/30/2019
     ACB9,204$40 09/30/2019
Cigna Investments Inc. New10,579$38 09/30/2019
     ACB10,579$38 09/30/2019
Capital Investment Advisory Services LLC8,670$38 09/30/2019
     ACB8,670$38 09/30/2019
BerganKDV Wealth Management LLC8,633$38 09/30/2019
     ACB8,633$38 09/30/2019
Trustcore Financial Services LLC8,430$37 09/30/2019
     ACB8,430$37 09/30/2019
First Interstate Bank8,222$36 09/30/2019
     ACB8,222$36 09/30/2019
Usca Ria LLC7,425$33 09/30/2019
     ACB7,425$33 09/30/2019
CWM LLC7,342$32 09/30/2019
     ACB7,342$32 09/30/2019
First Manhattan Co.6,600$28 09/30/2019
     ACB6,600$28 09/30/2019
Sandy Spring Bank6,200$27 09/30/2019
     ACB6,200$27 09/30/2019
RPG Investment Advisory LLC6,190$27 09/30/2019
     ACB6,190$27 09/30/2019
Ameritas Investment Corp6,116$26 09/30/2019
     ACB6,116$26 09/30/2019
Northwestern Mutual Wealth Management Co.5,590$25 09/30/2019
     ACB5,590$25 09/30/2019
Stonebridge Capital Advisors LLC5,635$25 09/30/2019
     ACB5,635$25 09/30/2019
Baldwin Brothers Inc. MA5,000$22 09/30/2019
     ACB5,000$22 09/30/2019
CNB Bank5,000$22 09/30/2019
     ACB5,000$22 09/30/2019
Synovus Financial Corp4,863$21 09/30/2019
     ACB4,863$21 09/30/2019
Burt Wealth Advisors4,340$19 09/30/2019
     ACB4,340$19 09/30/2019
NewDay Solutions LLC5,000$19 09/30/2019
     ACB5,000$19 09/30/2019
Cowen AND Company LLC $18 09/30/2019
     ACB3,000$13 09/30/2019
     Call60,600$12 09/30/2019
     Put3,000$7 09/30/2019
Plante Moran Financial Advisors LLC4,068$18 09/30/2019
     ACB4,068$18 09/30/2019
Kistler Tiffany Companies LLC4,075$18 09/30/2019
     ACB4,075$18 09/30/2019
Arcadia Investment Management Corp MI3,925$17 09/30/2019
     ACB3,925$17 09/30/2019
Oakworth Capital Inc.3,970$17 09/30/2019
     ACB3,970$17 09/30/2019
Jacobi Capital Management LLC3,774$17 09/30/2019
     ACB3,774$17 09/30/2019
Parallel Advisors LLC3,871$17 09/30/2019
     ACB3,871$17 09/30/2019
Focused Wealth Management Inc3,584$16 09/30/2019
     ACB3,584$16 09/30/2019
Evoke Wealth LLC3,700$16 09/30/2019
     ACB3,700$16 09/30/2019
Pin Oak Investment Advisors Inc.3,530$15 09/30/2019
     ACB3,530$15 09/30/2019
Financial Architects Inc3,500$15 09/30/2019
     ACB3,500$15 09/30/2019
Allworth Financial LP3,244$14 09/30/2019
     ACB3,244$14 09/30/2019
Intercontinental Wealth Advisors LLC3,090$14 09/30/2019
     ACB3,090$14 09/30/2019
Financial Management Professionals Inc.3,001$13 09/30/2019
     ACB3,001$13 09/30/2019
Benjamin F. Edwards & Company Inc.2,650$12 09/30/2019
     ACB2,650$12 09/30/2019
Macroview Investment Management LLC2,750$12 09/30/2019
     ACB2,750$12 09/30/2019
Beacon Capital Management Inc.2,800$12 09/30/2019
     ACB2,800$12 09/30/2019
Moisand Fitzgerald Tamayo LLC2,735$12 09/30/2019
     ACB2,735$12 09/30/2019
G&S Capital LLC2,767$12 09/30/2019
     ACB2,767$12 09/30/2019
Winch Advisory Services LLC2,500$11 09/30/2019
     ACB2,500$11 09/30/2019
MRA Associates USA LLC2,574$11 09/30/2019
     ACB2,574$11 09/30/2019
Certified Advisory Corp2,560$11 09/30/2019
     ACB2,560$11 09/30/2019
Coastal Investment Advisors Inc.2,750$11 09/30/2019
     ACB2,750$11 09/30/2019
Salem Investment Counselors Inc.2,225$10 09/30/2019
     ACB2,225$10 09/30/2019
Gradient Investments LLC2,189$10 09/30/2019
     ACB2,189$10 09/30/2019
Valley National Advisers Inc.2,015$9 09/30/2019
     ACB2,015$9 09/30/2019
Enterprise Financial Services Corp2,000$9 09/30/2019
     ACB2,000$9 09/30/2019
Trust Co. of Vermont2,035$9 09/30/2019
     ACB2,035$9 09/30/2019
LS Investment Advisors LLC2,000$9 09/30/2019
     ACB2,000$9 09/30/2019
Truewealth LLC2,163$9 09/30/2019
     ACB2,163$9 09/30/2019
Northern Oak Wealth Management Inc.1,799$8 09/30/2019
     ACB1,799$8 09/30/2019
Highlander Capital Management LLC1,800$8 09/30/2019
     ACB1,800$8 09/30/2019
Tradewinds Capital Management LLC1,923$8 09/30/2019
     ACB1,923$8 09/30/2019
Ironwood Financial llc1,767$8 09/30/2019
     ACB1,767$8 09/30/2019
KCS Wealth Advisory1,862$8 09/30/2019
     ACB1,862$8 09/30/2019
Northstar Capital Management LLC1,846$8 09/30/2019
     ACB1,846$8 09/30/2019
Lake Point Wealth Management1,023$8 06/30/2019
     ACB1,023$8 06/30/2019
CENTRAL TRUST Co1,600$7 09/30/2019
     ACB1,600$7 09/30/2019
Baystate Wealth Management LLC1,686$7 09/30/2019
     ACB1,686$7 09/30/2019
Carroll Financial Associates Inc.1,675$7 09/30/2019
     ACB1,675$7 09/30/2019
Ropes Wealth Advisors LLC1,655$7 09/30/2019
     ACB1,655$7 09/30/2019
Harvest Group Wealth Management LLC1,538$7 09/30/2019
     ACB1,538$7 09/30/2019
Gables Capital Management Inc.1,558$7 09/30/2019
     ACB1,558$7 09/30/2019
Vectors Research Management LLC1,520$7 09/30/2019
     ACB1,520$7 09/30/2019
Golden State Wealth Management LLC1,600$7 09/30/2019
     ACB1,600$7 09/30/2019
Executive Wealth Management LLC1,500$6 09/30/2019
     ACB1,500$6 09/30/2019
Edge Wealth Management LLC1,572$6 09/30/2019
     ACB1,572$6 09/30/2019
SRS Capital Advisors Inc.1,374$6 09/30/2019
     ACB1,374$6 09/30/2019
Roble Belko & Company Inc1,392$6 09/30/2019
     ACB1,392$6 09/30/2019
Glenmede Trust Co. NA1,182$5 09/30/2019
     ACB1,182$5 09/30/2019
Reilly Financial Advisors LLC1,150$5 09/30/2019
     ACB1,150$5 09/30/2019
FTB Advisors Inc.1,200$5 09/30/2019
     ACB1,200$5 09/30/2019
Cypress Capital Management LLC WY 1,230$5 09/30/2019
     ACB1,230$5 09/30/2019
Institutional & Family Asset Management LLC1,050$5 09/30/2019
     ACB1,050$5 09/30/2019
Optimum Investment Advisors990$4 09/30/2019
     ACB990$4 09/30/2019
Lee Financial Co1,000$4 09/30/2019
     ACB1,000$4 09/30/2019
JFS Wealth Advisors LLC1,000$4 09/30/2019
     ACB1,000$4 09/30/2019
FinTrust Capital Advisors LLC1,000$4 09/30/2019
     ACB1,000$4 09/30/2019
AllSquare Wealth Management LLC980$4 09/30/2019
     ACB980$4 09/30/2019
Sound Income Strategies LLC885$4 09/30/2019
     ACB885$4 09/30/2019
Prime Capital Investment Advisors LLC987$4 09/30/2019
     ACB987$4 09/30/2019
Financial Gravity Wealth Inc.815$4 09/30/2019
     ACB815$4 09/30/2019
Creative Financial Designs Inc. ADV750$3 09/30/2019
     ACB750$3 09/30/2019
Whitener Capital Management Inc.800$3 09/30/2019
     ACB800$3 09/30/2019
Lenox Wealth Management Inc.750$3 09/30/2019
     ACB750$3 09/30/2019
LifePlan Financial Group Inc779$3 09/30/2019
     ACB779$3 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC900$3 09/30/2019
     ACB900$3 09/30/2019
Financial Enhancement Group LLC580$3 09/30/2019
     ACB580$3 09/30/2019
Advantage Investment Management LLC703$3 09/30/2019
     ACB703$3 09/30/2019
Cribstone Capital Management LLC410$3 06/30/2019
     ACB410$3 06/30/2019
Huntington National Bank501$2 09/30/2019
     ACB501$2 09/30/2019
Proequities Inc. $2 09/30/2019
     ACB469$2 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     DEBT 50$0 09/30/2019
Horrell Capital Management Inc.500$2 09/30/2019
     ACB500$2 09/30/2019
Signaturefd LLC433$2 09/30/2019
     ACB433$2 09/30/2019
XR Securities LLC $2 09/30/2019
     Call12,000$2 09/30/2019
Price Wealth LLC431$2 09/30/2019
     ACB431$2 09/30/2019
Bartlett & Co. LLC550$2 09/30/2019
     ACB550$2 09/30/2019
Private Ocean LLC306$2 09/30/2019
     ACB306$2 09/30/2019
Gemmer Asset Management LLC500$2 09/30/2019
     ACB500$2 09/30/2019
McIlrath & Eck LLC360$2 09/30/2019
     ACB360$2 09/30/2019
Investors Research Corp500$2 09/30/2019
     ACB500$2 09/30/2019
Larson Financial Group LLC525$2 09/30/2019
     ACB525$2 09/30/2019
Private Capital Group LLC500$2 09/30/2019
     ACB500$2 09/30/2019
Selective Wealth Management Inc.400$2 09/30/2019
     ACB400$2 09/30/2019
Aspire Private Capital LLC500$2 09/30/2019
     ACB500$2 09/30/2019
Global Wealth Management Investment Advisory Inc.450$2 09/30/2019
     ACB450$2 09/30/2019
Weaver Consulting Group200$2 06/30/2019
     ACB200$2 06/30/2019
Ogorek Anthony Joseph NY ADV300$1 09/30/2019
     ACB300$1 09/30/2019
Mitsubishi UFJ Trust & Banking Corp309$1 09/30/2019
     ACB309$1 09/30/2019
San Francisco Sentry Investment Group CA265$1 09/30/2019
     ACB265$1 09/30/2019
Lowe Wealth Advisors LLC250$1 09/30/2019
     ACB250$1 09/30/2019
Advisory Alpha LLC186$1 09/30/2019
     ACB186$1 09/30/2019
Hoertkorn Richard Charles200$1 09/30/2019
     ACB200$1 09/30/2019
Steward Partners Investment Advisory LLC340$1 09/30/2019
     ACB340$1 09/30/2019
Tower View Investment Management & Research LLC125$1 09/30/2019
     ACB125$1 09/30/2019
Providence Capital Advisors LLC150$1 09/30/2019
     ACB150$1 09/30/2019
Centerpoint Advisors LLC300$1 09/30/2019
     ACB300$1 09/30/2019
Quad Cities Investment Group LLC300$1 09/30/2019
     ACB300$1 09/30/2019
Laurel Wealth Advisors LLC232$1 09/30/2019
     ACB232$1 09/30/2019
Bay Harbor Wealth Management LLC247$1 09/30/2019
     ACB247$1 09/30/2019
Shine Investment Advisory Services Inc.8$0 09/30/2019
     ACB8$0 09/30/2019
Proffitt & Goodson Inc.30$0 09/30/2019
     ACB30$0 09/30/2019
BlackRock Inc.9$0 09/30/2019
     ACB9$0 09/30/2019
Sonora Investment Management LLC25$0 09/30/2019
     ACB25$0 09/30/2019
B & T Capital Management DBA Alpha Capital Management50$0 09/30/2019
     ACB50$0 09/30/2019
Asset Dedication LLC17$0 09/30/2019
     ACB17$0 09/30/2019
Pathstone Family Office LLC100$0 09/30/2019
     ACB100$0 09/30/2019
Bluefin Trading LLC $0 09/30/2019
     Call19,100$0 09/30/2019
Candriam Luxembourg S.C.A.26,035$0 09/30/2019
     ACB26,035$0 09/30/2019
Sterling Investment Advisors Ltd.100$0 09/30/2019
     ACB100$0 09/30/2019
Versant Capital Management Inc216$0 09/30/2019
     ACB216$0 09/30/2019
FNY Investment Advisers LLC $0 09/30/2019
     Call40$0 09/30/2019
Joseph P. Lucia & Associates LLC50$0 09/30/2019
     ACB50$0 09/30/2019
Cutler Group LP $-21 09/30/2019
     Put44,500$100 09/30/2019
     ACB11,025$48 09/30/2019
     Call472,500$31 09/30/2019
UBS Group AG $-39 09/30/2019
     Put287,000$1,260 09/30/2019
     ACB278,268$1,221 09/30/2019
EMS Capital LP $-88 09/30/2019
     Put20,000$88 09/30/2019
Capstone Investment Advisors LLC $-137 09/30/2019
     Put31,100$137 09/30/2019
HAP Trading LLC $-189 09/30/2019
     Put67,900$208 09/30/2019
     Call148,400$19 09/30/2019
Wolverine Trading LLC $-268 09/30/2019
     Put181,100$837 09/30/2019
     Call123,200$569 09/30/2019
Moore Capital Management LP $-439 09/30/2019
     Put100,000$439 09/30/2019
Graham Capital Management L.P. $-875 09/30/2019
     Put502,000$2,203 09/30/2019
     DEBT 51,500,000$1,328 09/30/2019
Wolverine Asset Management LLC500,000$-2,195 09/30/2019
     Put500,000$2,195 09/30/2019

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

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