HoldingsChannel.com
Funds Holding BP
HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp27,301,049$1,030,342 12/31/2019
     BP27,301,049$1,030,342 12/31/2019
FMR LLC17,742,600$669,605 12/31/2019
     BP17,742,600$669,605 12/31/2019
Renaissance Technologies LLC17,090,262$644,986 12/31/2019
     BP17,090,262$644,986 12/31/2019
Dimensional Fund Advisors LP14,398,760$543,409 12/31/2019
     BP14,398,760$543,409 12/31/2019
BlackRock Inc. $524,071 12/31/2019
     BP12,385,378$467,423 12/31/2019
     Call1,501,000$56,648 12/31/2019
Morgan Stanley12,148,365$458,479 12/31/2019
     BP12,148,365$458,479 12/31/2019
Price T Rowe Associates Inc. MD11,803,808$445,476 12/31/2019
     BP11,803,808$445,476 12/31/2019
Bank of America Corp DE11,781,124$444,621 12/31/2019
     BP11,781,124$444,621 12/31/2019
Invesco Ltd.11,754,442$443,612 12/31/2019
     BP11,754,442$443,612 12/31/2019
Wellington Management Group LLP11,521,305$434,815 12/31/2019
     BP11,521,305$434,815 12/31/2019
Fisher Asset Management LLC9,198,100$347,136 12/31/2019
     BP9,198,100$347,136 12/31/2019
Ameriprise Financial Inc.8,640,916$328,206 12/31/2019
     BP8,640,916$328,206 12/31/2019
Sanders Capital LLC7,721,009$291,391 12/31/2019
     BP7,721,009$291,391 12/31/2019
Wells Fargo & Company MN5,989,627$226,049 12/31/2019
     BP5,989,627$226,049 12/31/2019
Federated Hermes Inc.5,047,322$190,486 12/31/2019
     BP5,047,322$190,486 12/31/2019
Raymond James & Associates4,949,891$186,809 12/31/2019
     BP4,949,891$186,809 12/31/2019
Goldman Sachs Group Inc. $181,334 12/31/2019
     BP4,788,818$180,730 12/31/2019
     Call196,400$7,412 12/31/2019
     Put180,400$6,808 12/31/2019
Brandywine Global Investment Management LLC4,440,172$169,349 12/31/2019
     BP4,440,172$169,349 12/31/2019
Northern Trust Corp4,206,591$158,757 12/31/2019
     BP4,206,591$158,757 12/31/2019
Parametric Portfolio Associates LLC3,824,719$144,345 12/31/2019
     BP3,824,719$144,345 12/31/2019
Capital Research Global Investors3,670,092$138,509 12/31/2019
     BP3,670,092$138,509 12/31/2019
JPMorgan Chase & Co. $133,503 12/31/2019
     BP3,510,867$132,499 12/31/2019
     Call365,500$13,794 12/31/2019
     Put338,900$12,790 12/31/2019
Jane Street Group LLC $133,085 12/31/2019
     BP3,523,265$132,968 12/31/2019
     Call20,300$766 12/31/2019
     Put17,200$649 12/31/2019
Royal Bank of Canada $113,778 12/31/2019
     BP3,126,968$118,013 12/31/2019
     Put235,000$8,869 12/31/2019
     Call122,800$4,634 12/31/2019
Citadel Advisors LLC $111,395 12/31/2019
     BP2,609,218$98,472 12/31/2019
     Call1,162,600$43,877 12/31/2019
     Put820,200$30,954 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC2,856,918$107,820 12/31/2019
     BP2,856,918$107,820 12/31/2019
Orbis Allan Gray Ltd2,779,863$104,913 12/31/2019
     BP2,779,863$104,913 12/31/2019
Millennium Management LLC2,777,392$104,819 12/31/2019
     BP2,777,392$104,819 12/31/2019
Ceredex Value Advisors LLC2,708,627$102,223 12/31/2019
     BP2,708,627$102,223 12/31/2019
Russell Investments Group Ltd.2,656,348$100,189 12/31/2019
     BP2,656,348$100,189 12/31/2019
Massachusetts Financial Services Co. MA2,498,508$94,294 12/31/2019
     BP2,498,508$94,294 12/31/2019
UBS Group AG $93,591 12/31/2019
     BP2,709,597$102,260 12/31/2019
     Put528,900$19,961 12/31/2019
     Call299,200$11,292 12/31/2019
Menora Mivtachim Holdings LTD.2,125,080$80,201 12/31/2019
     BP2,125,080$80,201 12/31/2019
The Manufacturers Life Insurance Company 2,120,400$80,024 12/31/2019
     BP2,120,400$80,024 12/31/2019
PNC Financial Services Group Inc.2,066,890$78,005 12/31/2019
     BP2,066,890$78,005 12/31/2019
Thrivent Financial for Lutherans1,973,736$74,488 12/31/2019
     BP1,973,736$74,488 12/31/2019
Voya Investment Management LLC1,956,838$73,852 12/31/2019
     BP1,956,838$73,852 12/31/2019
Susquehanna International Group LLP $70,454 12/31/2019
     Call2,742,900$103,517 12/31/2019
     Put2,427,200$91,602 12/31/2019
     BP1,551,101$58,539 12/31/2019
Macquarie Group Ltd.1,818,243$68,620 12/31/2019
     BP1,818,243$68,620 12/31/2019
OLD Republic International Corp1,703,200$64,279 12/31/2019
     BP1,703,200$64,279 12/31/2019
Altrinsic Global Advisors LLC1,662,869$62,757 12/31/2019
     BP1,662,869$62,757 12/31/2019
Mackenzie Financial Corp1,625,386$61,342 12/31/2019
     BP1,625,386$61,342 12/31/2019
Kahn Brothers Group Inc. DE1,623,757$61,281 12/31/2019
     BP1,623,757$61,281 12/31/2019
Rockefeller Capital Management L.P.1,618,923$61,098 12/31/2019
     BP1,618,923$61,098 12/31/2019
Nomura Holdings Inc. $60,422 12/31/2019
     Call2,847,600$107,526 12/31/2019
     Put2,485,200$93,842 12/31/2019
     BP1,237,746$46,738 12/31/2019
Truist Financial Corp1,321,448$49,871 12/31/2019
     BP1,321,448$49,871 12/31/2019
Mondrian Investment Partners LTD1,294,553$48,856 12/31/2019
     BP1,294,553$48,856 12/31/2019
Nuveen Asset Management LLC1,246,295$47,035 12/31/2019
     BP1,246,295$47,035 12/31/2019
Envestnet Asset Management Inc.1,239,353$46,773 12/31/2019
     BP1,239,353$46,773 12/31/2019
LPL Financial LLC1,234,121$46,576 12/31/2019
     BP1,234,121$46,576 12/31/2019
US Bancorp DE1,216,016$45,892 12/31/2019
     BP1,216,016$45,892 12/31/2019
Alyeska Investment Group L.P.1,203,864$45,434 12/31/2019
     BP1,203,864$45,434 12/31/2019
Credit Suisse AG1,109,170$41,860 12/31/2019
     BP1,109,170$41,860 12/31/2019
Nan Shan Life Insurance Co. Ltd.1,100,000$41,514 12/31/2019
     BP1,100,000$41,514 12/31/2019
Balyasny Asset Management LLC1,067,251$40,278 12/31/2019
     BP1,067,251$40,278 12/31/2019
M&T Bank Corp $38,175 12/31/2019
     BP1,011,499$38,175 12/31/2019
     Call10$0 12/31/2019
Reaves W H & Co. Inc.1,007,795$38,034 12/31/2019
     BP1,007,795$38,034 12/31/2019
Capital Advisors Inc. OK966,103$36,461 12/31/2019
     BP966,103$36,461 12/31/2019
Twin Tree Management LP $36,370 12/31/2019
     Call963,700$36,370 12/31/2019
Aperio Group LLC937,009$35,363 12/31/2019
     BP937,009$35,363 12/31/2019
South Texas Money Management Ltd.925,221$35,149 09/30/2019
     BP925,221$35,149 09/30/2019
Kornitzer Capital Management Inc. KS916,850$34,602 12/31/2019
     BP916,850$34,602 12/31/2019
Verition Fund Management LLC913,663$34,482 12/31/2019
     BP913,663$34,482 12/31/2019
Temasek Holdings Private Ltd900,457$33,983 12/31/2019
     BP900,457$33,983 12/31/2019
Foresters Investment Management Company Inc.891,000$33,849 09/30/2019
     BP891,000$33,849 09/30/2019
Natixis Advisors L.P.891,635$33,650 12/31/2019
     BP891,635$33,650 12/31/2019
Point72 Asset Management L.P.878,315$33,148 12/31/2019
     BP878,315$33,148 12/31/2019
Bank of New York Mellon Corp875,782$33,051 12/31/2019
     BP875,782$33,051 12/31/2019
Stifel Financial Corp871,962$32,929 12/31/2019
     BP871,962$32,929 12/31/2019
Brandes Investment Partners LP818,215$30,879 12/31/2019
     BP818,215$30,879 12/31/2019
Gabelli Funds LLC776,000$29,286 12/31/2019
     BP776,000$29,286 12/31/2019
Deep Basin Capital LP736,737$27,803 12/31/2019
     BP736,737$27,803 12/31/2019
Captrust Financial Advisors714,509$27,251 12/31/2019
     BP714,509$27,251 12/31/2019
Raymond James Financial Services Advisors Inc.720,948$27,209 12/31/2019
     BP720,948$27,209 12/31/2019
Phoenix Holdings Ltd.721,653$27,048 12/31/2019
     BP721,653$27,048 12/31/2019
Causeway Capital Management LLC704,290$26,580 12/31/2019
     BP704,290$26,580 12/31/2019
Commonwealth Equity Services LLC663,803$25,051 12/31/2019
     BP663,803$25,051 12/31/2019
Foundry Partners LLC645,214$24,350 12/31/2019
     BP645,214$24,350 12/31/2019
Fort Pitt Capital Group LLC621,583$23,459 12/31/2019
     BP621,583$23,459 12/31/2019
Norges Bank612,282$23,108 12/31/2019
     BP612,282$23,108 12/31/2019
Waddell & Reed Financial Inc.602,719$22,747 12/31/2019
     BP602,719$22,747 12/31/2019
Cowen Investment Management LLC600,187$22,651 12/31/2019
     BP600,187$22,651 12/31/2019
Suntrust Banks Inc.595,667$22,629 09/30/2019
     BP595,667$22,629 09/30/2019
Cambridge Investment Research Advisors Inc.539,496$20,361 12/31/2019
     BP539,496$20,361 12/31/2019
Calamos Advisors LLC $20,005 12/31/2019
     BP761,866$28,753 12/31/2019
     Put231,800$8,748 12/31/2019
South Dakota Investment Council528,245$19,936 12/31/2019
     BP528,245$19,936 12/31/2019
Geode Capital Management LLC524,758$19,804 12/31/2019
     BP524,758$19,804 12/31/2019
Bank of Montreal Can $19,636 12/31/2019
     BP469,595$17,723 12/31/2019
     Call50,700$1,913 12/31/2019
Anchor Capital Advisors LLC519,526$19,607 12/31/2019
     BP519,526$19,607 12/31/2019
BB&T Securities LLC512,840$19,510 09/30/2019
     BP512,840$19,510 09/30/2019
Franklin Resources Inc.514,203$19,407 12/31/2019
     BP514,203$19,407 12/31/2019
Ladenburg Thalmann Financial Services Inc.503,995$18,984 12/31/2019
     BP503,995$18,984 12/31/2019
Berkshire Asset Management LLC PA496,301$18,730 12/31/2019
     BP496,301$18,730 12/31/2019
Parallax Volatility Advisers L.P. $18,256 12/31/2019
     Call608,700$22,976 12/31/2019
     Put350,500$13,230 12/31/2019
     BP225,494$8,510 12/31/2019
Willis Investment Counsel479,820$18,108 12/31/2019
     BP479,820$18,108 12/31/2019
First Republic Investment Management Inc.463,492$17,492 12/31/2019
     BP463,492$17,492 12/31/2019
Community Trust & Investment Co.455,322$17,184 12/31/2019
     BP455,322$17,184 12/31/2019
Baird Financial Group Inc.451,179$17,028 12/31/2019
     BP451,179$17,028 12/31/2019
Carlson Capital L P446,000$16,832 12/31/2019
     BP446,000$16,832 12/31/2019
Wedge Capital Management L L P NC436,368$16,469 12/31/2019
     BP436,368$16,469 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS432,175$16,310 12/31/2019
     BP432,175$16,310 12/31/2019
Torray LLC428,118$16,157 12/31/2019
     BP428,118$16,157 12/31/2019
Sei Investments Co.428,555$16,148 12/31/2019
     BP428,555$16,148 12/31/2019
Jennison Associates LLC427,360$16,129 12/31/2019
     BP427,360$16,129 12/31/2019
Deutsche Bank AG421,715$15,910 12/31/2019
     BP421,715$15,910 12/31/2019
GW&K Investment Management LLC419,550$15,834 12/31/2019
     BP419,550$15,834 12/31/2019
SPX Equities Gestao de Recursos Ltda402,653$15,196 12/31/2019
     BP402,653$15,196 12/31/2019
Soros Fund Management LLC400,000$15,096 12/31/2019
     BP400,000$15,096 12/31/2019
Rovida Advisors Inc.400,000$15,092 12/31/2019
     BP400,000$15,092 12/31/2019
Factory Mutual Insurance Co.375,600$14,175 12/31/2019
     BP375,600$14,175 12/31/2019
Huber Capital Management LLC369,907$13,960 12/31/2019
     BP369,907$13,960 12/31/2019
Alliancebernstein L.P.362,656$13,687 12/31/2019
     BP362,656$13,687 12/31/2019
Edge Wealth Management LLC363,064$13,609 12/31/2019
     BP363,064$13,609 12/31/2019
Janney Capital Management LLC359,021$13,549 12/31/2019
     BP359,021$13,549 12/31/2019
Meyer Handelman Co.358,590$13,534 12/31/2019
     BP358,590$13,534 12/31/2019
Neville Rodie & Shaw Inc.355,599$13,420 12/31/2019
     BP355,599$13,420 12/31/2019
American Assets Investment Management LLC353,529$13,342 12/31/2019
     BP353,529$13,342 12/31/2019
Standard Life Aberdeen plc349,000$13,171 12/31/2019
     BP349,000$13,171 12/31/2019
Blair William & Co. IL347,116$13,100 12/31/2019
     BP347,116$13,100 12/31/2019
Comerica Bank342,265$12,674 12/31/2019
     BP342,265$12,674 12/31/2019
Private Advisor Group LLC332,242$12,540 12/31/2019
     BP332,242$12,540 12/31/2019
Janney Montgomery Scott LLC326,268$12,313 12/31/2019
     BP326,268$12,313 12/31/2019
Adage Capital Partners GP L.L.C.315,000$11,888 12/31/2019
     BP315,000$11,888 12/31/2019
Bollard Group LLC314,861$11,883 12/31/2019
     BP314,861$11,883 12/31/2019
Arosa Capital Management LP313,035$11,814 12/31/2019
     BP313,035$11,814 12/31/2019
D. E. Shaw & Co. Inc. $11,754 12/31/2019
     Call393,800$14,862 12/31/2019
     Put263,200$9,933 12/31/2019
     BP180,859$6,825 12/31/2019
OLD Mission Capital LLC295,151$11,139 12/31/2019
     BP295,151$11,139 12/31/2019
Group One Trading L.P. $10,700 12/31/2019
     Call565,900$21,357 12/31/2019
     Put356,800$13,466 12/31/2019
     BP74,438$2,809 12/31/2019
Capital Fund Management S.A. $10,520 12/31/2019
     BP275,253$10,388 12/31/2019
     Call13,400$506 12/31/2019
     Put9,900$374 12/31/2019
Stephens Inc. AR268,374$10,128 12/31/2019
     BP268,374$10,128 12/31/2019
Wolverine Trading LLC $10,100 12/31/2019
     Call575,400$21,635 12/31/2019
     Put356,000$13,386 12/31/2019
     BP49,234$1,851 12/31/2019
Global Financial Private Capital Inc267,138$10,082 12/31/2019
     BP267,138$10,082 12/31/2019
Wilkins Investment Counsel Inc.266,865$10,071 12/31/2019
     BP266,865$10,071 12/31/2019
1832 Asset Management L.P.264,560$10,004 12/31/2019
     BP264,560$10,004 12/31/2019
Simplex Trading LLC $9,845 12/31/2019
     Call3,927$14,820 12/31/2019
     Put2,488$9,389 12/31/2019
     BP116,978$4,414 12/31/2019
Clearbridge Investments LLC258,023$9,841 12/31/2019
     BP258,023$9,841 12/31/2019
Cushing Asset Management LP258,020$9,738 12/31/2019
     BP258,020$9,738 12/31/2019
Creative Planning $9,644 12/31/2019
     BP255,542$9,644 12/31/2019
     Put2,000$0 12/31/2019
     Call500$0 12/31/2019
Financial Counselors Inc.255,447$9,641 12/31/2019
     BP255,447$9,641 12/31/2019
Weiss Multi Strategy Advisers LLC254,892$9,620 12/31/2019
     BP254,892$9,620 12/31/2019
Level Four Advisory Services LLC42,504$9,550 12/31/2019
     BP42,504$9,550 12/31/2019
Canal Insurance CO247,940$9,357 12/31/2019
     BP247,940$9,357 12/31/2019
CIBC World Markets Inc.246,580$9,306 12/31/2019
     BP246,580$9,306 12/31/2019
SG Americas Securities LLC $9,210 12/31/2019
     BP275,967$10,415 12/31/2019
     Put1,286,600$1,540 12/31/2019
     Call765,200$335 12/31/2019
Caption Management LLC $9,031 12/31/2019
     Call239,300$9,031 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.235,044$8,871 12/31/2019
     BP235,044$8,871 12/31/2019
Nikko Asset Management Americas Inc.235,044$8,871 12/31/2019
     BP235,044$8,871 12/31/2019
RMB Capital Management LLC231,413$8,733 12/31/2019
     BP231,413$8,733 12/31/2019
Clifford Swan Investment Counsel LLC223,535$8,436 12/31/2019
     BP223,535$8,436 12/31/2019
Banco de Sabadell S.A223,097$8,407 12/31/2019
     BP223,097$8,407 12/31/2019
Arrowstreet Capital Limited Partnership221,400$8,356 12/31/2019
     BP221,400$8,356 12/31/2019
Advisor Group Inc.221,270$8,354 12/31/2019
     BP221,270$8,354 12/31/2019
Unio Capital LLC218,747$8,255 12/31/2019
     BP218,747$8,255 12/31/2019
Auxier Asset Management216,479$8,170 12/31/2019
     BP216,479$8,170 12/31/2019
Hourglass Capital LLC210,582$7,947 12/31/2019
     BP210,582$7,947 12/31/2019
CCM Investment Advisers LLC208,563$7,871 12/31/2019
     BP208,563$7,871 12/31/2019
Huntington National Bank206,473$7,792 12/31/2019
     BP206,473$7,792 12/31/2019
Oppenheimer & Co. Inc.202,271$7,634 12/31/2019
     BP202,271$7,634 12/31/2019
CIBC Asset Management Inc199,417$7,524 12/31/2019
     BP199,417$7,524 12/31/2019
Janus Henderson Group PLC199,247$7,520 12/31/2019
     BP199,247$7,520 12/31/2019
Crossmark Global Holdings Inc.198,121$7,477 12/31/2019
     BP198,121$7,477 12/31/2019
New York State Common Retirement Fund187,563$7,079 12/31/2019
     BP187,563$7,079 12/31/2019
Kempner Capital Management Inc.183,349$6,920 12/31/2019
     BP183,349$6,920 12/31/2019
Palouse Capital Management Inc.178,775$6,747 12/31/2019
     BP178,775$6,747 12/31/2019
Mercer Global Advisors Inc. ADV177,756$6,709 12/31/2019
     BP177,756$6,709 12/31/2019
Private Asset Management Inc.176,114$6,647 12/31/2019
     BP176,114$6,647 12/31/2019
Verus Capital Partners LLC174,784$6,596 12/31/2019
     BP174,784$6,596 12/31/2019
AE Wealth Management LLC174,473$6,585 12/31/2019
     BP174,473$6,585 12/31/2019
South State Corp173,537$6,550 12/31/2019
     BP173,537$6,550 12/31/2019
Cubist Systematic Strategies LLC172,056$6,493 12/31/2019
     BP172,056$6,493 12/31/2019
Atlantic Union Bankshares Corp170,660$6,440 12/31/2019
     BP170,660$6,440 12/31/2019
Qube Research & Technologies Ltd169,917$6,413 12/31/2019
     BP169,917$6,413 12/31/2019
Greylin Investment Mangement Inc.169,220$6,386 12/31/2019
     BP169,220$6,386 12/31/2019
D.A. Davidson & CO.168,857$6,372 12/31/2019
     BP168,857$6,372 12/31/2019
Stonebridge Capital Advisors LLC166,318$6,277 12/31/2019
     BP166,318$6,277 12/31/2019
Barclays PLC $6,247 12/31/2019
     BP203,394$7,677 12/31/2019
     Put178,300$6,729 12/31/2019
     Call140,400$5,299 12/31/2019
Usca Ria LLC164,233$6,198 12/31/2019
     BP164,233$6,198 12/31/2019
Victory Capital Management Inc.161,264$6,086 12/31/2019
     BP161,264$6,086 12/31/2019
MAI Capital Management160,181$6,045 12/31/2019
     BP160,181$6,045 12/31/2019
Pekin Hardy Strauss Inc.157,798$5,955 12/31/2019
     BP157,798$5,955 12/31/2019
Edge Capital Group LLC157,189$5,932 12/31/2019
     BP157,189$5,932 12/31/2019
Van Cleef Asset Management Inc151,975$5,736 12/31/2019
     BP151,975$5,736 12/31/2019
Pacific Heights Asset Management LLC150,000$5,661 12/31/2019
     BP150,000$5,661 12/31/2019
FineMark National Bank & Trust148,094$5,589 12/31/2019
     BP148,094$5,589 12/31/2019
Neuberger Berman Group LLC145,885$5,513 12/31/2019
     BP145,885$5,513 12/31/2019
Campbell Capital Management Inc.143,991$5,434 12/31/2019
     BP143,991$5,434 12/31/2019
United Capital Financial Advisers LLC143,853$5,429 12/31/2019
     BP143,853$5,429 12/31/2019
Barnett & Company Inc.142,386$5,374 12/31/2019
     BP142,386$5,374 12/31/2019
Viking Fund Management LLC140,500$5,302 12/31/2019
     BP140,500$5,302 12/31/2019
Xcel Wealth Management LLC135,749$5,123 12/31/2019
     BP135,749$5,123 12/31/2019
MML Investors Services LLC133,069$5,022 12/31/2019
     BP133,069$5,022 12/31/2019
Two Sigma Securities LLC $5,003 12/31/2019
     Call194,900$7,356 12/31/2019
     Put68,600$2,589 12/31/2019
     BP6,255$236 12/31/2019
Infrastructure Capital Advisors LLC $4,959 12/31/2019
     Call128,411$4,846 12/31/2019
     BP101,975$3,849 12/31/2019
     Put99,000$3,736 12/31/2019
Snow Capital Management LP130,169$4,913 12/31/2019
     BP130,169$4,913 12/31/2019
CastleArk Alternatives LLC129,415$4,884 12/31/2019
     BP129,415$4,884 12/31/2019
Covington Capital Management126,715$4,782 12/31/2019
     BP126,715$4,782 12/31/2019
Lehman & Derafelo Financial Resources LLC126,586$4,777 12/31/2019
     BP126,586$4,777 12/31/2019
A.R.T. Advisors LLC124,237$4,689 12/31/2019
     BP124,237$4,689 12/31/2019
Welch & Forbes LLC123,605$4,665 12/31/2019
     BP123,605$4,665 12/31/2019
ExodusPoint Capital Management LP122,859$4,637 12/31/2019
     BP122,859$4,637 12/31/2019
Northern Oak Wealth Management Inc.122,175$4,611 12/31/2019
     BP122,175$4,611 12/31/2019
Fluent Financial LLC121,988$4,604 12/31/2019
     BP121,988$4,604 12/31/2019
First Allied Advisory Services Inc.120,191$4,550 12/31/2019
     BP120,191$4,550 12/31/2019
Northeast Financial Consultants Inc119,827$4,522 12/31/2019
     BP119,827$4,522 12/31/2019
Kovitz Investment Group Partners LLC117,681$4,441 12/31/2019
     BP117,681$4,441 12/31/2019
XML Financial LLC117,464$4,433 12/31/2019
     BP117,464$4,433 12/31/2019
Moors & Cabot Inc.116,295$4,391 12/31/2019
     BP116,295$4,391 12/31/2019
Virtu Financial LLC115,136$4,345 12/31/2019
     BP115,136$4,345 12/31/2019
Lynch & Associates IN114,614$4,326 12/31/2019
     BP114,614$4,326 12/31/2019
Riggs Asset Managment Co. Inc.112,627$4,251 12/31/2019
     BP112,627$4,251 12/31/2019
Voloridge Investment Management LLC112,269$4,237 12/31/2019
     BP112,269$4,237 12/31/2019
Keybank National Association OH111,674$4,215 12/31/2019
     BP111,674$4,215 12/31/2019
Hennessy Advisors Inc.111,200$4,197 12/31/2019
     BP111,200$4,197 12/31/2019
Sowell Financial Services LLC109,429$4,130 12/31/2019
     BP109,429$4,130 12/31/2019
Oppenheimer Asset Management Inc.109,284$4,125 12/31/2019
     BP109,284$4,125 12/31/2019
Vantage Financial Partners Ltd. Inc.109,201$4,121 12/31/2019
     BP109,201$4,121 12/31/2019
Fifth Third Bancorp108,342$4,089 12/31/2019
     BP108,342$4,089 12/31/2019
Murphy Middleton Hinkle & Parker Inc.108,092$4,079 12/31/2019
     BP108,092$4,079 12/31/2019
Pacer Advisors Inc.108,010$4,076 12/31/2019
     BP108,010$4,076 12/31/2019
Capital Markets Trading UK LLP $4,008 12/31/2019
     Call303,300$11,381 12/31/2019
     Put196,500$7,373 12/31/2019
Charter Trust Co.104,374$3,939 12/31/2019
     BP104,374$3,939 12/31/2019
Burney Co.104,258$3,935 12/31/2019
     BP104,258$3,935 12/31/2019
Commerce Bank102,911$3,883 12/31/2019
     BP102,911$3,883 12/31/2019
Glenmede Trust Co. NA102,158$3,854 12/31/2019
     BP102,158$3,854 12/31/2019
Eaton Vance Management100,566$3,795 12/31/2019
     BP100,566$3,795 12/31/2019
Advisors Asset Management Inc.98,165$3,705 12/31/2019
     BP98,165$3,705 12/31/2019
Arkfeld Wealth Strategies L.L.C.97,259$3,695 12/31/2019
     BP97,259$3,695 12/31/2019
Castleark Management LLC97,445$3,678 12/31/2019
     BP97,445$3,678 12/31/2019
Parkside Investments LLC97,090$3,664 12/31/2019
     BP97,090$3,664 12/31/2019
Transform Wealth LLC96,559$3,644 12/31/2019
     BP96,559$3,644 12/31/2019
Sawtooth Solutions LLC95,707$3,612 12/31/2019
     BP95,707$3,612 12/31/2019
ETRADE Capital Management LLC95,373$3,600 12/31/2019
     BP95,373$3,600 12/31/2019
Private Advisory Group LLC94,701$3,574 12/31/2019
     BP94,701$3,574 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors94,701$3,574 12/31/2019
     BP94,701$3,574 12/31/2019
Winning Points Advisors LLC94,630$3,571 12/31/2019
     BP94,630$3,571 12/31/2019
Evergreen Capital Management LLC94,389$3,562 12/31/2019
     BP94,389$3,562 12/31/2019
Moody National Bank Trust Division94,060$3,550 12/31/2019
     BP94,060$3,550 12/31/2019
Guggenheim Capital LLC93,558$3,531 12/31/2019
     BP93,558$3,531 12/31/2019
FORA Capital LLC88,032$3,322 12/31/2019
     BP88,032$3,322 12/31/2019
BOKF NA87,536$3,304 12/31/2019
     BP87,536$3,304 12/31/2019
Shelton Capital Management87,393$3,298 12/31/2019
     BP87,393$3,298 12/31/2019
Hoertkorn Richard Charles87,002$3,284 12/31/2019
     BP87,002$3,284 12/31/2019
Chartwell Investment Partners LLC85,000$3,208 12/31/2019
     BP85,000$3,208 12/31/2019
Winch Advisory Services LLC84,201$3,178 12/31/2019
     BP84,201$3,178 12/31/2019
Regions Financial Corp84,155$3,176 12/31/2019
     BP84,155$3,176 12/31/2019
Fulton Bank N.A.83,490$3,151 12/31/2019
     BP83,490$3,151 12/31/2019
Cullen Frost Bankers Inc.83,171$3,139 12/31/2019
     BP83,171$3,139 12/31/2019
Raymond James Trust N.A.83,064$3,135 12/31/2019
     BP83,064$3,135 12/31/2019
American Financial Group Inc.82,500$3,114 12/31/2019
     BP82,500$3,114 12/31/2019
Northwestern Mutual Wealth Management Co.82,150$3,100 12/31/2019
     BP82,150$3,100 12/31/2019
Putnam Investments LLC81,191$3,064 12/31/2019
     BP81,191$3,064 12/31/2019
Adams Diversified Equity Fund Inc.80,800$3,049 12/31/2019
     BP80,800$3,049 12/31/2019
Sigma Planning Corp80,020$3,020 12/31/2019
     BP80,020$3,020 12/31/2019
BBR Partners LLC79,408$2,997 12/31/2019
     BP79,408$2,997 12/31/2019
First American Bank78,434$2,960 12/31/2019
     BP78,434$2,960 12/31/2019
CIBC Private Wealth Group LLC78,392$2,958 12/31/2019
     BP78,392$2,958 12/31/2019
Rothschild Investment Corp IL78,142$2,949 12/31/2019
     BP78,142$2,949 12/31/2019
Park National Corp OH76,926$2,903 12/31/2019
     BP76,926$2,903 12/31/2019
Hsbc Holdings PLC75,598$2,853 12/31/2019
     BP75,598$2,853 12/31/2019
Delta Capital Management LLC74,520$2,812 12/31/2019
     BP74,520$2,812 12/31/2019
Edmond DE Rothschild Holding S.A.72,900$2,751 12/31/2019
     BP72,900$2,751 12/31/2019
Thompson Siegel & Walmsley LLC72,223$2,726 12/31/2019
     BP72,223$2,726 12/31/2019
Haverford Trust Co.72,213$2,725 12/31/2019
     BP72,213$2,725 12/31/2019
AMG National Trust Bank72,165$2,724 12/31/2019
     BP72,165$2,724 12/31/2019
Ensign Peak Advisors Inc72,070$2,720 12/31/2019
     BP72,070$2,720 12/31/2019
Cetera Advisors LLC71,044$2,679 12/31/2019
     BP71,044$2,679 12/31/2019
Weld Capital Management LLC69,780$2,633 12/31/2019
     BP69,780$2,633 12/31/2019
Highland Capital Management LLC68,551$2,587 12/31/2019
     BP68,551$2,587 12/31/2019
Strategic Wealth Advisors Group LLC67,765$2,560 12/31/2019
     BP67,765$2,560 12/31/2019
Jefferies Group LLC67,800$2,559 12/31/2019
     BP67,800$2,559 12/31/2019
Baugh & Associates LLC67,124$2,533 12/31/2019
     BP67,124$2,533 12/31/2019
National Asset Management Inc.66,991$2,529 12/31/2019
     BP66,991$2,529 12/31/2019
Thomas White International Ltd.66,328$2,503 12/31/2019
     BP66,328$2,503 12/31/2019
Squarepoint Ops LLC66,241$2,500 12/31/2019
     BP66,241$2,500 12/31/2019
CI Investments Inc.65,848$2,485 12/31/2019
     BP65,848$2,485 12/31/2019
Bramshill Investments LLC65,006$2,453 12/31/2019
     BP65,006$2,453 12/31/2019
One Capital Management LLC64,724$2,443 12/31/2019
     BP64,724$2,443 12/31/2019
HighPoint Advisor Group LLC63,684$2,442 12/31/2019
     BP63,684$2,442 12/31/2019
Montag A & Associates Inc.64,663$2,440 12/31/2019
     BP64,663$2,440 12/31/2019
Smith Asset Management Group LP63,938$2,413 12/31/2019
     BP63,938$2,413 12/31/2019
Stratos Wealth Partners LTD.62,808$2,370 12/31/2019
     BP62,808$2,370 12/31/2019
Bank of Hawaii61,868$2,335 12/31/2019
     BP61,868$2,335 12/31/2019
Voya Financial Advisors Inc.61,629$2,317 12/31/2019
     BP61,629$2,317 12/31/2019
Bridgewater Associates LP61,172$2,309 12/31/2019
     BP61,172$2,309 12/31/2019
WP Advisors LLC60,912$2,299 12/31/2019
     BP60,912$2,299 12/31/2019
Butensky & Cohen Financial Security Inc.60,886$2,298 12/31/2019
     BP60,886$2,298 12/31/2019
Iowa State Bank60,652$2,289 12/31/2019
     BP60,652$2,289 12/31/2019
Azimuth Capital Management LLC60,613$2,288 12/31/2019
     BP60,613$2,288 12/31/2019
American National Insurance Co.60,150$2,270 12/31/2019
     BP60,150$2,270 12/31/2019
Zions Bancorporation N.A.59,375$2,241 12/31/2019
     BP59,375$2,241 12/31/2019
Amica Mutual Insurance Co.57,989$2,189 12/31/2019
     BP57,989$2,189 12/31/2019
Lee Danner & Bass Inc.57,955$2,187 12/31/2019
     BP57,955$2,187 12/31/2019
Steward Partners Investment Advisory LLC57,552$2,172 12/31/2019
     BP57,552$2,172 12/31/2019
Columbia Asset Management57,468$2,169 12/31/2019
     BP57,468$2,169 12/31/2019
Boston Private Wealth LLC56,956$2,149 12/31/2019
     BP56,956$2,149 12/31/2019
Birmingham Capital Management Co. Inc. AL56,886$2,147 12/31/2019
     BP56,886$2,147 12/31/2019
Point View Wealth Management Inc.56,507$2,133 12/31/2019
     BP56,507$2,133 12/31/2019
BKD Wealth Advisors LLC56,187$2,121 12/31/2019
     BP56,187$2,121 12/31/2019
Wedbush Securities Inc.56,171$2,120 12/31/2019
     BP56,171$2,120 12/31/2019
Shilanski & Associates Inc.56,174$2,120 12/31/2019
     BP56,174$2,120 12/31/2019
CMT Capital Markets Trading GmbH $2,117 12/31/2019
     Call76,400$2,867 12/31/2019
     Put20,000$750 12/31/2019
First Bank & Trust55,588$2,098 12/31/2019
     BP55,588$2,098 12/31/2019
Cetera Advisor Networks LLC55,071$2,079 12/31/2019
     BP55,071$2,079 12/31/2019
First Midwest Bank Trust Division55,010$2,076 12/31/2019
     BP55,010$2,076 12/31/2019
Independent Advisor Alliance54,973$2,075 12/31/2019
     BP54,973$2,075 12/31/2019
Marathon Capital Management54,573$2,059 12/31/2019
     BP54,573$2,059 12/31/2019
Argent Trust Co54,198$2,045 12/31/2019
     BP54,198$2,045 12/31/2019
Global Wealth Management Investment Advisory Inc.53,051$2,002 12/31/2019
     BP53,051$2,002 12/31/2019
Bridges Investment Management Inc.52,531$1,983 12/31/2019
     BP52,531$1,983 12/31/2019
Wesbanco Bank Inc.52,474$1,981 12/31/2019
     BP52,474$1,981 12/31/2019
Lesa Sroufe & Co52,384$1,977 12/31/2019
     BP52,384$1,977 12/31/2019
Patten & Patten Inc. TN52,109$1,967 12/31/2019
     BP52,109$1,967 12/31/2019
Otter Creek Advisors LLC52,000$1,962 12/31/2019
     BP52,000$1,962 12/31/2019
Chatham Capital Group Inc.50,349$1,900 12/31/2019
     BP50,349$1,900 12/31/2019
Argyle Capital Management Inc.50,279$1,898 12/31/2019
     BP50,279$1,898 12/31/2019
Walleye Trading LLC $1,894 12/31/2019
     BP106,997$4,038 12/31/2019
     Put92,600$3,495 12/31/2019
     Call35,800$1,351 12/31/2019
Cape Cod Five Cents Savings Bank50,146$1,893 12/31/2019
     BP50,146$1,893 12/31/2019
Kamunting Street Capital Management L.P.50,000$1,887 12/31/2019
     BP50,000$1,887 12/31/2019
HM Payson & Co.49,800$1,879 12/31/2019
     BP49,800$1,879 12/31/2019
Meridian Investment Counsel Inc.49,362$1,863 12/31/2019
     BP49,362$1,863 12/31/2019
Quantbot Technologies LP49,011$1,849 12/31/2019
     BP49,011$1,849 12/31/2019
Silvercrest Asset Management Group LLC48,035$1,813 12/31/2019
     BP48,035$1,813 12/31/2019
Equitable Holdings Inc.47,875$1,807 12/31/2019
     BP47,875$1,807 12/31/2019
Scotia Capital Inc.46,992$1,774 12/31/2019
     BP46,992$1,774 12/31/2019
Associated Banc Corp46,912$1,770 12/31/2019
     BP46,912$1,770 12/31/2019
Blueshift Asset Management LLC46,904$1,770 12/31/2019
     BP46,904$1,770 12/31/2019
Synovus Financial Corp46,027$1,736 12/31/2019
     BP46,027$1,736 12/31/2019
CAPROCK Group Inc.45,991$1,736 12/31/2019
     BP45,991$1,736 12/31/2019
TIAA FSB45,863$1,731 12/31/2019
     BP45,863$1,731 12/31/2019
Regentatlantic Capital LLC45,669$1,724 12/31/2019
     BP45,669$1,724 12/31/2019
Horizon Kinetics Asset Management LLC45,658$1,723 12/31/2019
     BP45,658$1,723 12/31/2019
BerganKDV Wealth Management LLC45,567$1,720 12/31/2019
     BP45,567$1,720 12/31/2019
Mariner LLC45,511$1,718 12/31/2019
     BP45,511$1,718 12/31/2019
Avantax Advisory Services Inc.44,632$1,690 12/31/2019
     BP44,632$1,690 12/31/2019
Vicus Capital44,092$1,664 12/31/2019
     BP44,092$1,664 12/31/2019
Brinker Capital Inc.44,052$1,663 12/31/2019
     BP44,052$1,663 12/31/2019
Wealth Enhancement & Preservation of GA LLC43,366$1,632 12/31/2019
     BP43,366$1,632 12/31/2019
Monarch Capital Management Inc.43,209$1,631 12/31/2019
     BP43,209$1,631 12/31/2019
Brown Advisory Inc.43,033$1,624 12/31/2019
     BP43,033$1,624 12/31/2019
Wetherby Asset Management Inc.43,001$1,623 12/31/2019
     BP43,001$1,623 12/31/2019
Chicago Capital LLC42,497$1,604 12/31/2019
     BP42,497$1,604 12/31/2019
Gradient Investments LLC42,474$1,603 12/31/2019
     BP42,474$1,603 12/31/2019
Winthrop Partners WNY LLC42,062$1,598 09/30/2019
     BP42,062$1,598 09/30/2019
Family Management Corp42,024$1,586 12/31/2019
     BP42,024$1,586 12/31/2019
Advisory Services Network LLC41,586$1,569 12/31/2019
     BP41,586$1,569 12/31/2019
Belpointe Asset Management LLC41,063$1,549 12/31/2019
     BP41,063$1,549 12/31/2019
First Financial Corp IN40,679$1,535 12/31/2019
     BP40,679$1,535 12/31/2019
M&R Capital Management Inc.40,672$1,534 12/31/2019
     BP40,672$1,534 12/31/2019
Doheny Asset Management CA40,450$1,527 12/31/2019
     BP40,450$1,527 12/31/2019
CENTRAL TRUST Co40,192$1,517 12/31/2019
     BP40,192$1,517 12/31/2019
North Star Investment Management Corp.39,893$1,506 12/31/2019
     BP39,893$1,506 12/31/2019
Mid Atlantic Financial Management Inc. ADV39,841$1,504 12/31/2019
     BP39,841$1,504 12/31/2019
Nwam LLC39,525$1,492 12/31/2019
     BP39,525$1,492 12/31/2019
Darrell & King LLC39,095$1,485 09/30/2019
     BP39,095$1,485 09/30/2019
Kavar Capital Partners LLC39,277$1,482 12/31/2019
     BP39,277$1,482 12/31/2019
BLB&B Advisors LLC39,187$1,479 12/31/2019
     BP39,187$1,479 12/31/2019
J.W. Cole Advisors Inc.39,144$1,477 12/31/2019
     BP39,144$1,477 12/31/2019
Allen Capital Group LLC38,865$1,467 12/31/2019
     BP38,865$1,467 12/31/2019
Stock Yards Bank & Trust Co.38,844$1,466 12/31/2019
     BP38,844$1,466 12/31/2019
Avalon Investment & Advisory38,646$1,459 12/31/2019
     BP38,646$1,459 12/31/2019
DAVENPORT & Co LLC38,357$1,448 12/31/2019
     BP38,357$1,448 12/31/2019
GWM Advisors LLC38,376$1,448 12/31/2019
     BP38,376$1,448 12/31/2019
Pinnacle Associates Ltd.38,347$1,447 12/31/2019
     BP38,347$1,447 12/31/2019
Colony Group LLC38,096$1,438 12/31/2019
     BP38,096$1,438 12/31/2019
Investment Counsel Inc.37,981$1,433 12/31/2019
     BP37,981$1,433 12/31/2019
City Holding Co.37,967$1,432 12/31/2019
     BP37,967$1,432 12/31/2019
Sterling Investment Management Inc.37,740$1,424 12/31/2019
     BP37,740$1,424 12/31/2019
Prospera Financial Services Inc37,625$1,420 12/31/2019
     BP37,625$1,420 12/31/2019
Canal Capital Management LLC37,361$1,410 12/31/2019
     BP37,361$1,410 12/31/2019
Courier Capital LLC36,050$1,405 12/31/2019
     BP36,050$1,405 12/31/2019
Parsons Capital Management Inc. RI37,169$1,403 12/31/2019
     BP37,169$1,403 12/31/2019
Cetera Investment Advisers36,866$1,397 12/31/2019
     BP36,866$1,397 12/31/2019
Lido Advisors LLC36,758$1,387 12/31/2019
     BP36,758$1,387 12/31/2019
NTV Asset Management LLC36,632$1,382 12/31/2019
     BP36,632$1,382 12/31/2019
Freestone Capital Holdings LLC36,613$1,382 12/31/2019
     BP36,613$1,382 12/31/2019
Mckinley Capital Management LLC Delaware36,442$1,375 12/31/2019
     BP36,442$1,375 12/31/2019
Woodstock Corp36,410$1,374 12/31/2019
     BP36,410$1,374 12/31/2019
Atlas Brown Inc.35,641$1,345 12/31/2019
     BP35,641$1,345 12/31/2019
IFP Advisors Inc35,235$1,339 12/31/2019
     BP35,235$1,339 12/31/2019
Capital Investment Counsel Inc35,392$1,336 12/31/2019
     BP35,392$1,336 12/31/2019
Atria Investments LLC35,362$1,335 12/31/2019
     BP35,362$1,335 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV35,332$1,333 12/31/2019
     BP35,332$1,333 12/31/2019
Hohimer Wealth Management LLC35,310$1,333 12/31/2019
     BP35,310$1,333 12/31/2019
Pennsylvania Trust Co35,265$1,331 12/31/2019
     BP35,265$1,331 12/31/2019
WASHINGTON TRUST Co34,953$1,319 12/31/2019
     BP34,953$1,319 12/31/2019
Goodwin Daniel L34,900$1,317 12/31/2019
     BP34,900$1,317 12/31/2019
Lantz Financial LLC34,832$1,315 12/31/2019
     BP34,832$1,315 12/31/2019
Keudell Morrison Wealth Management34,800$1,313 12/31/2019
     BP34,800$1,313 12/31/2019
IHT Wealth Management LLC34,725$1,311 12/31/2019
     BP34,725$1,311 12/31/2019
Quadrant Capital Group LLC35,003$1,298 12/31/2019
     BP35,003$1,298 12/31/2019
Cornerstone Wealth Group LLC34,337$1,296 12/31/2019
     BP34,337$1,296 12/31/2019
Lincoln National Corp34,306$1,295 12/31/2019
     BP34,306$1,295 12/31/2019
Veritable L.P.34,288$1,294 12/31/2019
     BP34,288$1,294 12/31/2019
Financial Advocates Investment Management34,061$1,285 12/31/2019
     BP34,061$1,285 12/31/2019
Oxbow Advisors LLC34,000$1,283 12/31/2019
     BP34,000$1,283 12/31/2019
Nachman Norwood & Parrott Inc33,722$1,273 12/31/2019
     BP33,722$1,273 12/31/2019
FDx Advisors Inc.33,542$1,266 12/31/2019
     BP33,542$1,266 12/31/2019
1ST Source Bank33,429$1,262 12/31/2019
     BP33,429$1,262 12/31/2019
PARK CIRCLE Co32,900$1,242 12/31/2019
     BP32,900$1,242 12/31/2019
IMC Chicago LLC $1,238 12/31/2019
     Call146,500$5,529 12/31/2019
     Put113,700$4,291 12/31/2019
Kovack Advisors Inc.32,761$1,236 12/31/2019
     BP32,761$1,236 12/31/2019
Simmons Bank32,580$1,230 12/31/2019
     BP32,580$1,230 12/31/2019
Cornerstone Investment Partners LLC32,490$1,226 12/31/2019
     BP32,490$1,226 12/31/2019
Verdence Capital Advisors LLC32,302$1,219 12/31/2019
     BP32,302$1,219 12/31/2019
World Asset Management Inc32,068$1,210 12/31/2019
     BP32,068$1,210 12/31/2019
Wrapmanager Inc.31,799$1,200 12/31/2019
     BP31,799$1,200 12/31/2019
Signaturefd LLC31,701$1,196 12/31/2019
     BP31,701$1,196 12/31/2019
Valeo Financial Advisors LLC31,336$1,183 12/31/2019
     BP31,336$1,183 12/31/2019
Hollencrest Capital Management31,234$1,178 12/31/2019
     BP31,234$1,178 12/31/2019
Whittier Trust Co.31,180$1,177 12/31/2019
     BP31,180$1,177 12/31/2019
Ausdal Financial Partners Inc.31,039$1,154 12/31/2019
     BP31,039$1,154 12/31/2019
Vestmark Advisory Solutions Inc.30,273$1,143 12/31/2019
     BP30,273$1,143 12/31/2019
RBF Capital LLC30,000$1,132 12/31/2019
     BP30,000$1,132 12/31/2019
Integrated Wealth Concepts LLC29,889$1,128 12/31/2019
     BP29,889$1,128 12/31/2019
Gamco Investors INC. ET AL29,700$1,121 12/31/2019
     BP29,700$1,121 12/31/2019
Signet Financial Management LLC29,606$1,117 12/31/2019
     BP29,606$1,117 12/31/2019
Waters Parkerson & CO. LLC29,447$1,111 12/31/2019
     BP29,447$1,111 12/31/2019
Campbell & CO Investment Adviser LLC29,351$1,108 12/31/2019
     BP29,351$1,108 12/31/2019
Prime Capital Investment Advisors LLC29,036$1,096 12/31/2019
     BP29,036$1,096 12/31/2019
Buckhead Capital Management LLC29,000$1,094 12/31/2019
     BP29,000$1,094 12/31/2019
FinTrust Capital Advisors LLC28,871$1,090 12/31/2019
     BP28,871$1,090 12/31/2019
Dynamic Technology Lab Private Ltd28,683$1,082 12/31/2019
     BP28,683$1,082 12/31/2019
Sculati Wealth Management LLC28,676$1,082 12/31/2019
     BP28,676$1,082 12/31/2019
Keystone Financial Group28,592$1,079 12/31/2019
     BP28,592$1,079 12/31/2019
Fiduciary Trust Co.28,168$1,063 12/31/2019
     BP28,168$1,063 12/31/2019
Sound Shore Management Inc. CT28,150$1,062 12/31/2019
     BP28,150$1,062 12/31/2019
MUFG Americas Holdings Corp28,098$1,060 12/31/2019
     BP28,098$1,060 12/31/2019
SeaCrest Wealth Management LLC28,098$1,060 12/31/2019
     BP28,098$1,060 12/31/2019
Profund Advisors LLC27,876$1,052 12/31/2019
     BP27,876$1,052 12/31/2019
AdvisorNet Financial Inc27,761$1,048 12/31/2019
     BP27,761$1,048 12/31/2019
Monetary Management Group Inc.27,703$1,046 12/31/2019
     BP27,703$1,046 12/31/2019
OLD Dominion Capital Management Inc.27,626$1,043 12/31/2019
     BP27,626$1,043 12/31/2019
Shufro Rose & Co. LLC27,512$1,038 12/31/2019
     BP27,512$1,038 12/31/2019
Yorktown Management & Research Co Inc27,500$1,038 12/31/2019
     BP27,500$1,038 12/31/2019
West Chester Capital Advisors Inc.27,069$1,028 09/30/2019
     BP27,069$1,028 09/30/2019
Wealth Alliance Advisory Group LLC27,201$1,027 12/31/2019
     BP27,201$1,027 12/31/2019
PVG Asset Management Corp26,993$1,019 12/31/2019
     BP26,993$1,019 12/31/2019
Wittenberg Investment Management Inc.26,750$1,010 12/31/2019
     BP26,750$1,010 12/31/2019
Johnson Investment Counsel Inc.26,725$1,009 12/31/2019
     BP26,725$1,009 12/31/2019
Webster Bank N. A.26,659$1,006 12/31/2019
     BP26,659$1,006 12/31/2019
Stamos Capital Partners L.P.26,500$1,000 12/31/2019
     BP26,500$1,000 12/31/2019
Poehling Capital Management LLC26,475$999 12/31/2019
     BP26,475$999 12/31/2019
Transcend Wealth Collective LLC26,378$996 12/31/2019
     BP26,378$996 12/31/2019
Sequoia Financial Advisors LLC25,720$971 12/31/2019
     BP25,720$971 12/31/2019
WealthPLAN Partners LLC26,004$967 12/31/2019
     BP26,004$967 12/31/2019
Mengis Capital Management Inc.25,583$965 12/31/2019
     BP25,583$965 12/31/2019
Comerica Securities Inc.25,526$963 12/31/2019
     BP25,526$963 12/31/2019
KCS Wealth Advisory25,374$958 12/31/2019
     BP25,374$958 12/31/2019
Jacobi Capital Management LLC25,165$954 12/31/2019
     BP25,165$954 12/31/2019
Ropes Wealth Advisors LLC25,163$950 12/31/2019
     BP25,163$950 12/31/2019
Whittier Trust Co. of Nevada Inc.25,056$945 12/31/2019
     BP25,056$945 12/31/2019
Optimum Investment Advisors24,995$943 12/31/2019
     BP24,995$943 12/31/2019
9258 Wealth Management LLC24,921$941 12/31/2019
     BP24,921$941 12/31/2019
TCG Advisors LP24,854$938 12/31/2019
     BP24,854$938 12/31/2019
Strategic Wealth Designers24,840$937 12/31/2019
     BP24,840$937 12/31/2019
Grandfield & Dodd LLC24,675$931 12/31/2019
     BP24,675$931 12/31/2019
Montgomery Investment Management Inc.24,606$928 12/31/2019
     BP24,606$928 12/31/2019
Advisor Partners LLC23,962$928 12/31/2019
     BP23,962$928 12/31/2019
Goelzer Investment Management Inc.24,548$926 12/31/2019
     BP24,548$926 12/31/2019
Smith Moore & CO.24,421$922 12/31/2019
     BP24,421$922 12/31/2019
NorthRock Partners LLC24,404$921 12/31/2019
     BP24,404$921 12/31/2019
Paloma Partners Management Co24,109$910 12/31/2019
     BP24,109$910 12/31/2019
Concorde Asset Management LLC23,900$903 12/31/2019
     BP23,900$903 12/31/2019
Sabal Trust CO23,801$898 12/31/2019
     BP23,801$898 12/31/2019
Tocqueville Asset Management L.P.23,692$894 12/31/2019
     BP23,692$894 12/31/2019
Sheaff Brock Investment Advisors LLC23,700$894 12/31/2019
     BP23,700$894 12/31/2019
SevenBridge Financial Group LLC23,668$893 12/31/2019
     BP23,668$893 12/31/2019
Wellington Shields Capital Management LLC23,561$889 12/31/2019
     BP23,561$889 12/31/2019
Brooks Moore & Associates Inc.23,501$887 12/31/2019
     BP23,501$887 12/31/2019
Klingenstein Fields & Co. LLC23,421$884 12/31/2019
     BP23,421$884 12/31/2019
Summit Global Investments23,420$884 12/31/2019
     BP23,420$884 12/31/2019
Hilltop Holdings Inc.23,409$883 12/31/2019
     BP23,409$883 12/31/2019
Shoker Investment Counsel Inc.23,047$869 12/31/2019
     BP23,047$869 12/31/2019
Tradewinds Capital Management LLC23,036$869 12/31/2019
     BP23,036$869 12/31/2019
Waldron Private Wealth LLC22,965$866 12/31/2019
     BP22,965$866 12/31/2019
Mairs & Power INC22,834$862 12/31/2019
     BP22,834$862 12/31/2019
Jackson Hole Capital Partners LLC22,843$862 12/31/2019
     BP22,843$862 12/31/2019
Wright Investors Service Inc.22,785$860 12/31/2019
     BP22,785$860 12/31/2019
Resources Management Corp CT ADV22,795$860 12/31/2019
     BP22,795$860 12/31/2019
Aristotle Atlantic Partners LLC22,800$860 12/31/2019
     BP22,800$860 12/31/2019
Westwood Holdings Group Inc.22,689$857 12/31/2019
     BP22,689$857 12/31/2019
Means Investment CO. Inc.22,056$855 12/31/2019
     BP22,056$855 12/31/2019
Buckingham Asset Management LLC22,582$852 12/31/2019
     BP22,582$852 12/31/2019
Sterling Capital Management LLC22,331$848 09/30/2019
     BP22,331$848 09/30/2019
Coastal Investment Advisors Inc.22,769$847 12/31/2019
     BP22,769$847 12/31/2019
Bluestein R H & Co.22,300$842 12/31/2019
     BP22,300$842 12/31/2019
V Wealth Advisors LLC22,137$841 12/31/2019
     BP22,137$841 12/31/2019
Carnegie Capital Asset Management LLC22,144$836 12/31/2019
     BP22,144$836 12/31/2019
Covenant Multifamily Offices LLC22,134$835 12/31/2019
     BP22,134$835 12/31/2019
Kingsview Wealth Management LLC22,136$835 12/31/2019
     BP22,136$835 12/31/2019
Horizon Investment Services LLC22,071$833 12/31/2019
     BP22,071$833 12/31/2019
Confluence Investment Management LLC22,047$832 12/31/2019
     BP22,047$832 12/31/2019
Greytown Advisors Inc.22,022$831 12/31/2019
     BP22,022$831 12/31/2019
Segall Bryant & Hamill LLC21,905$830 12/31/2019
     BP21,905$830 12/31/2019
Gofen & Glossberg LLC IL21,914$827 12/31/2019
     BP21,914$827 12/31/2019
Mutual Advisors LLC21,902$827 12/31/2019
     BP21,902$827 12/31/2019
Cornerstone Wealth Management LLC21,880$826 12/31/2019
     BP21,880$826 12/31/2019
Country Club Trust Company n.a.21,801$820 12/31/2019
     BP21,801$820 12/31/2019
CWA Asset Management Group LLC21,675$818 12/31/2019
     BP21,675$818 12/31/2019
American Century Companies Inc.21,652$817 12/31/2019
     BP21,652$817 12/31/2019
Quilter Plc21,445$809 12/31/2019
     BP21,445$809 12/31/2019
Cullinan Associates Inc.21,416$808 12/31/2019
     BP21,416$808 12/31/2019
HITE Hedge Asset Management LLC21,400$808 12/31/2019
     BP21,400$808 12/31/2019
Pendal Group Ltd21,357$806 12/31/2019
     BP21,357$806 12/31/2019
CHICAGO TRUST Co NA21,158$799 12/31/2019
     BP21,158$799 12/31/2019
Glenview Trust Co21,093$796 12/31/2019
     BP21,093$796 12/31/2019
Kanawha Capital Management LLC21,065$795 12/31/2019
     BP21,065$795 12/31/2019
Hotaling Investment Management LLC21,072$795 12/31/2019
     BP21,072$795 12/31/2019
First Manhattan Co.21,036$793 12/31/2019
     BP21,036$793 12/31/2019
Logan Capital Management Inc.20,978$792 12/31/2019
     BP20,978$792 12/31/2019
Barber Financial Group Inc.20,988$792 12/31/2019
     BP20,988$792 12/31/2019
Cahill Financial Advisors Inc.20,659$780 12/31/2019
     BP20,659$780 12/31/2019
PSI Advisors LLC20,686$780 12/31/2019
     BP20,686$780 12/31/2019
Boston Advisors LLC20,469$778 09/30/2019
     BP20,469$778 09/30/2019
OLD National Bancorp IN20,587$777 12/31/2019
     BP20,587$777 12/31/2019
Greenleaf Trust20,554$776 12/31/2019
     BP20,554$776 12/31/2019
Financial Sense Advisors Inc.20,561$776 12/31/2019
     BP20,561$776 12/31/2019
Capital Investment Advisory Services LLC20,482$773 12/31/2019
     BP20,482$773 12/31/2019
Aull & Monroe Investment Management Corp20,082$758 12/31/2019
     BP20,082$758 12/31/2019
Malaga Cove Capital LLC20,077$758 12/31/2019
     BP20,077$758 12/31/2019
First Trust Advisors LP20,055$757 12/31/2019
     BP20,055$757 12/31/2019
Wealth Alliance20,021$756 12/31/2019
     BP20,021$756 12/31/2019
Commerzbank Aktiengesellschaft FI20,000$755 12/31/2019
     BP20,000$755 12/31/2019
P.A.W. Capital Corp20,000$755 12/31/2019
     BP20,000$755 12/31/2019
Lee Financial Co19,987$754 12/31/2019
     BP19,987$754 12/31/2019
Howard Financial Services LTD.19,947$753 12/31/2019
     BP19,947$753 12/31/2019
Williams Jones Wealth Management LLC.19,903$751 12/31/2019
     BP19,903$751 12/31/2019
First Financial Bank Trust Division19,876$750 12/31/2019
     BP19,876$750 12/31/2019
Centaurus Financial Inc.19,846$749 12/31/2019
     BP19,846$749 12/31/2019
Wellington Shields & Co. LLC19,788$747 12/31/2019
     BP19,788$747 12/31/2019
Vaughan David Investments LLC IL19,685$743 12/31/2019
     BP19,685$743 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC19,591$739 12/31/2019
     BP19,591$739 12/31/2019
Ancora Advisors LLC19,566$738 12/31/2019
     BP19,566$738 12/31/2019
Heritage Investors Management Corp19,457$734 12/31/2019
     BP19,457$734 12/31/2019
Park Avenue Securities LLC19,420$733 12/31/2019
     BP19,420$733 12/31/2019
Wealthstreet Investment Advisors LLC19,401$732 12/31/2019
     BP19,401$732 12/31/2019
Arden Trust Co19,082$720 12/31/2019
     BP19,082$720 12/31/2019
Meridian Wealth Management LLC19,055$719 12/31/2019
     BP19,055$719 12/31/2019
Grove Bank & Trust18,967$715 12/31/2019
     BP18,967$715 12/31/2019
Western Wealth Management LLC18,898$713 12/31/2019
     BP18,898$713 12/31/2019
Linscomb & Williams Inc.18,829$711 12/31/2019
     BP18,829$711 12/31/2019
Northeast Investment Management18,797$709 12/31/2019
     BP18,797$709 12/31/2019
Checchi Capital Advisers LLC18,779$709 12/31/2019
     BP18,779$709 12/31/2019
Boenning & Scattergood Inc.18,762$708 12/31/2019
     BP18,762$708 12/31/2019
Dumont & Blake Investment Advisors LLC18,500$698 12/31/2019
     BP18,500$698 12/31/2019
Busey Wealth Management18,222$688 12/31/2019
     BP18,222$688 12/31/2019
Equitable Trust Co.18,187$686 12/31/2019
     BP18,187$686 12/31/2019
Global Retirement Partners LLC18,174$686 12/31/2019
     BP18,174$686 12/31/2019
Legacy Capital Partners Inc.18,156$685 12/31/2019
     BP18,156$685 12/31/2019
Karpas Strategies LLC17,940$677 12/31/2019
     BP17,940$677 12/31/2019
CWM LLC17,913$676 12/31/2019
     BP17,913$676 12/31/2019
Weather Gauge Advisory LLC17,888$675 12/31/2019
     BP17,888$675 12/31/2019
Private Wealth Advisors Inc.17,932$671 12/31/2019
     BP17,932$671 12/31/2019
Bartlett & Co. LLC17,427$662 09/30/2019
     BP17,427$662 09/30/2019
Ferguson Wellman Capital Management Inc.17,489$660 12/31/2019
     BP17,489$660 12/31/2019
Cerity Partners LLC17,389$656 12/31/2019
     BP17,389$656 12/31/2019
Accident Compensation Corp17,283$652 12/31/2019
     BP17,283$652 12/31/2019
Princeton Portfolio Strategies Group LLC17,215$650 12/31/2019
     BP17,215$650 12/31/2019
James Investment Research Inc.17,075$644 12/31/2019
     BP17,075$644 12/31/2019
Cadence Bank NA17,076$644 12/31/2019
     BP17,076$644 12/31/2019
TBH Global Asset Management LLC17,075$644 12/31/2019
     BP17,075$644 12/31/2019
Cornerstone Capital Inc.16,972$641 12/31/2019
     BP16,972$641 12/31/2019
First City Capital Management Inc.16,980$641 12/31/2019
     BP16,980$641 12/31/2019
Eads & Heald Wealth Management16,882$637 12/31/2019
     BP16,882$637 12/31/2019
Summit Place Financial Advisors LLC16,800$634 12/31/2019
     BP16,800$634 12/31/2019
Bessemer Group Inc.16,681$630 12/31/2019
     BP16,681$630 12/31/2019
Aspire Private Capital LLC16,669$629 12/31/2019
     BP16,669$629 12/31/2019
Enterprise Trust & Investment Co16,441$620 12/31/2019
     BP16,441$620 12/31/2019
Premier Asset Management LLC16,210$612 12/31/2019
     BP16,210$612 12/31/2019
Noesis Capital Mangement Corp16,177$611 12/31/2019
     BP16,177$611 12/31/2019
Truehand Inc16,149$609 12/31/2019
     BP16,149$609 12/31/2019
Resource Management LLC16,099$608 12/31/2019
     BP16,099$608 12/31/2019
Ahrens Investment Partners LLC16,093$607 12/31/2019
     BP16,093$607 12/31/2019
Jarislowsky Fraser Ltd16,011$604 12/31/2019
     BP16,011$604 12/31/2019
Sanders Morris Harris LLC15,242$603 12/31/2019
     BP15,242$603 12/31/2019
Sage Rhino Capital LLC15,272$592 12/31/2019
     BP15,272$592 12/31/2019
Seelaus Asset Management LLC15,645$590 12/31/2019
     BP15,645$590 12/31/2019
NEXT Financial Group Inc15,531$586 12/31/2019
     BP15,531$586 12/31/2019
CoreCommodity Management LLC15,453$583 12/31/2019
     BP15,453$583 12/31/2019
Roundview Capital LLC15,437$583 12/31/2019
     BP15,437$583 12/31/2019
Financial Architects Inc15,390$581 12/31/2019
     BP15,390$581 12/31/2019
Aigen Investment Management LP15,329$579 12/31/2019
     BP15,329$579 12/31/2019
Greatmark Investment Partners Inc.15,298$577 12/31/2019
     BP15,298$577 12/31/2019
Lowe Brockenbrough & Co. Inc.15,264$576 12/31/2019
     BP15,264$576 12/31/2019
Investors Research Corp15,275$576 12/31/2019
     BP15,275$576 12/31/2019
Nicolet Advisory Services LLC15,243$575 12/31/2019
     BP15,243$575 12/31/2019
Deltec Asset Management LLC15,200$574 12/31/2019
     BP15,200$574 12/31/2019
Claybrook Capital LLC15,227$574 12/31/2019
     BP15,227$574 12/31/2019
Beacon Investment Advisory Services Inc.15,140$571 12/31/2019
     BP15,140$571 12/31/2019
Private Trust Co. NA15,022$566 12/31/2019
     BP15,022$566 12/31/2019
Iat Reinsurance Co. LTD.15,000$566 12/31/2019
     BP15,000$566 12/31/2019
Kayne Anderson Rudnick Investment Management LLC14,835$560 12/31/2019
     BP14,835$560 12/31/2019
Engineers Gate Manager LP14,792$558 12/31/2019
     BP14,792$558 12/31/2019
KG&L Capital Management LLC14,737$556 12/31/2019
     BP14,737$556 12/31/2019
Bridgecreek Investment Management LLC14,650$553 12/31/2019
     BP14,650$553 12/31/2019
Institute for Wealth Management LLC.14,548$549 12/31/2019
     BP14,548$549 12/31/2019
Stevens Capital Management LP14,524$548 12/31/2019
     BP14,524$548 12/31/2019
GAM Holding AG14,527$548 12/31/2019
     BP14,527$548 12/31/2019
BigSur Wealth Management LLC14,509$548 12/31/2019
     BP14,509$548 12/31/2019
Integrated Advisors Network LLC14,371$542 12/31/2019
     BP14,371$542 12/31/2019
Welch Group LLC14,296$540 12/31/2019
     BP14,296$540 12/31/2019
Legacy Financial Advisors Inc.14,301$540 12/31/2019
     BP14,301$540 12/31/2019
Corient Capital Partners LLC14,278$539 12/31/2019
     BP14,278$539 12/31/2019
SlateStone Wealth LLC14,234$537 12/31/2019
     BP14,234$537 12/31/2019
Dorsey & Whitney Trust CO LLC14,218$536 12/31/2019
     BP14,218$536 12/31/2019
Kings Point Capital Management14,193$536 12/31/2019
     BP14,193$536 12/31/2019
IFG Advisory LLC14,215$536 12/31/2019
     BP14,215$536 12/31/2019
Roberts Glore & Co. Inc. IL14,152$534 12/31/2019
     BP14,152$534 12/31/2019
TD Asset Management Inc.14,302$534 12/31/2019
     BP14,302$534 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA14,090$532 12/31/2019
     BP14,090$532 12/31/2019
Cresset Asset Management LLC14,060$531 12/31/2019
     BP14,060$531 12/31/2019
Palladium Partners LLC14,020$529 12/31/2019
     BP14,020$529 12/31/2019
GHP Investment Advisors Inc.13,979$528 12/31/2019
     BP13,979$528 12/31/2019
Mycio Wealth Partners LLC13,894$524 12/31/2019
     BP13,894$524 12/31/2019
First Interstate Bank13,851$523 12/31/2019
     BP13,851$523 12/31/2019
FCA Corp TX13,816$521 12/31/2019
     BP13,816$521 12/31/2019
Rossmore Private Capital13,800$521 12/31/2019
     BP13,800$521 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.13,792$520 12/31/2019
     BP13,792$520 12/31/2019
Foster & Motley Inc.13,735$518 12/31/2019
     BP13,735$518 12/31/2019
HBK Sorce Advisory LLC13,666$516 12/31/2019
     BP13,666$516 12/31/2019
Field & Main Bank13,498$509 12/31/2019
     BP13,498$509 12/31/2019
First Mercantile Trust Co.13,469$508 12/31/2019
     BP13,469$508 12/31/2019
Reitz Capital Advisors LLC13,355$504 12/31/2019
     BP13,355$504 12/31/2019
Elevated Capital Advisors LLC13,332$503 12/31/2019
     BP13,332$503 12/31/2019
Bank of Nova Scotia13,300$502 12/31/2019
     BP13,300$502 12/31/2019
Bell Bank13,190$498 12/31/2019
     BP13,190$498 12/31/2019
Osborne Partners Capital Management LLC13,204$498 12/31/2019
     BP13,204$498 12/31/2019
Bay Rivers Group13,200$498 12/31/2019
     BP13,200$498 12/31/2019
Koshinski Asset Management Inc.13,220$497 12/31/2019
     BP13,220$497 12/31/2019
Baxter Bros Inc.13,052$493 12/31/2019
     BP13,052$493 12/31/2019
Frontier Investment Mgmt Co.12,972$490 12/31/2019
     BP12,972$490 12/31/2019
Beese Fulmer Investment Management Inc.12,876$486 12/31/2019
     BP12,876$486 12/31/2019
Strategic Investment Advisors MI12,880$486 12/31/2019
     BP12,880$486 12/31/2019
Frontier Wealth Management LLC12,792$483 12/31/2019
     BP12,792$483 12/31/2019
Family Legacy Inc.12,358$480 12/31/2019
     BP12,358$480 12/31/2019
Tower Bridge Advisors12,695$479 12/31/2019
     BP12,695$479 12/31/2019
SkyOak Wealt LLC12,700$479 12/31/2019
     BP12,700$479 12/31/2019
AR Asset Management Inc.12,642$477 12/31/2019
     BP12,642$477 12/31/2019
Bourgeon Capital Management LLC12,625$476 12/31/2019
     BP12,625$476 12/31/2019
Grimes & Company Inc.12,589$475 12/31/2019
     BP12,589$475 12/31/2019
Kiley Juergens Wealth Management LLC12,574$474 12/31/2019
     BP12,574$474 12/31/2019
Wedgewood Partners Inc.12,550$473 12/31/2019
     BP12,550$473 12/31/2019
Morgens Waterfall Vintiadis & Co. Inc.12,532$473 12/31/2019
     BP12,532$473 12/31/2019
Pinnacle Financial Partners Inc.12,538$473 12/31/2019
     BP12,538$473 12/31/2019
ARGA Investment Management LP12,499$472 12/31/2019
     BP12,499$472 12/31/2019
Peapack Gladstone Financial Corp12,472$471 12/31/2019
     BP12,472$471 12/31/2019
Icon Wealth Partners LLC12,488$471 12/31/2019
     BP12,488$471 12/31/2019
Crewe Advisors LLC12,454$470 12/31/2019
     BP12,454$470 12/31/2019
Parcion Private Wealth LLC12,347$466 12/31/2019
     BP12,347$466 12/31/2019
Duncker Streett & Co. Inc.12,309$465 12/31/2019
     BP12,309$465 12/31/2019
Indiana Trust & Investment Management CO12,278$464 12/31/2019
     BP12,278$464 12/31/2019
WealthTrust Axiom LLC12,152$458 12/31/2019
     BP12,152$458 12/31/2019
First Hawaiian Bank12,085$456 12/31/2019
     BP12,085$456 12/31/2019
LS Investment Advisors LLC12,084$456 12/31/2019
     BP12,084$456 12/31/2019
North Star Asset Management Inc.12,045$455 12/31/2019
     BP12,045$455 12/31/2019
Spectrum Asset Management Inc. NB CA 12,046$455 12/31/2019
     BP12,046$455 12/31/2019
Mitchell Capital Management Co.11,898$449 12/31/2019
     BP11,898$449 12/31/2019
WESPAC Advisors SoCal LLC11,796$445 12/31/2019
     BP11,796$445 12/31/2019
Global Strategic Management Inc.11,750$443 12/31/2019
     BP11,750$443 12/31/2019
United Asset Strategies Inc.11,746$443 12/31/2019
     BP11,746$443 12/31/2019
Intrust Bank NA11,659$440 12/31/2019
     BP11,659$440 12/31/2019
Elgethun Capital Management11,616$438 12/31/2019
     BP11,616$438 12/31/2019
Smithfield Trust Co.11,593$437 12/31/2019
     BP11,593$437 12/31/2019
Laurel Wealth Advisors Inc.11,561$436 12/31/2019
     BP11,561$436 12/31/2019
Clearstead Advisors LLC11,439$432 12/31/2019
     BP11,439$432 12/31/2019
Hayden Royal LLC11,705$430 12/31/2019
     BP11,705$430 12/31/2019
Smith Chas P & Associates PA Cpas11,305$427 12/31/2019
     BP11,305$427 12/31/2019
KLCM Advisors Inc.11,306$427 12/31/2019
     BP11,306$427 12/31/2019
Plancorp LLC11,313$427 12/31/2019
     BP11,313$427 12/31/2019
Good Life Advisors LLC11,332$426 12/31/2019
     BP11,332$426 12/31/2019
MidWestOne Financial Group Inc.11,279$425 12/31/2019
     BP11,279$425 12/31/2019
Fort Point Capital Partners LLC11,262$425 12/31/2019
     BP11,262$425 12/31/2019
Gladstone Institutional Advisory LLC11,236$425 12/31/2019
     BP11,236$425 12/31/2019
Eagle Asset Management Inc.11,195$422 12/31/2019
     BP11,195$422 12/31/2019
CNB Bank11,175$422 12/31/2019
     BP11,175$422 12/31/2019
Cozad Asset Management Inc.11,150$421 12/31/2019
     BP11,150$421 12/31/2019
ACG Wealth11,148$421 12/31/2019
     BP11,148$421 12/31/2019
Moloney Securities Asset Management LLC11,147$421 12/31/2019
     BP11,147$421 12/31/2019
Financial Strategies Group Inc.11,156$421 12/31/2019
     BP11,156$421 12/31/2019
Blue Chip Partners Inc.11,104$419 12/31/2019
     BP11,104$419 12/31/2019
Traynor Capital Management Inc.11,079$418 12/31/2019
     BP11,079$418 12/31/2019
StrategIQ Financial Group LLC11,020$416 12/31/2019
     BP11,020$416 12/31/2019
Nicholas Hoffman & Company LLC.10,995$415 12/31/2019
     BP10,995$415 12/31/2019
Beaumont Financial Partners LLC10,960$414 12/31/2019
     BP10,960$414 12/31/2019
Chevy Chase Trust Holdings Inc.10,990$414 12/31/2019
     BP10,990$414 12/31/2019
Dynamic Advisor Solutions LLC10,971$414 12/31/2019
     BP10,971$414 12/31/2019
King Luther Capital Management Corp10,918$412 12/31/2019
     BP10,918$412 12/31/2019
NBT Bank N A NY10,894$411 12/31/2019
     BP10,894$411 12/31/2019
Douglass Winthrop Advisors LLC10,859$410 12/31/2019
     BP10,859$410 12/31/2019
MPS Loria Financial Planners LLC10,875$410 12/31/2019
     BP10,875$410 12/31/2019
Advisors Management Group Inc. ADV10,830$409 12/31/2019
     BP10,830$409 12/31/2019
First National Trust Co10,849$409 12/31/2019
     BP10,849$409 12/31/2019
Trust Co. of Toledo NA OH10,822$408 12/31/2019
     BP10,822$408 12/31/2019
Patten Group Inc.10,750$406 12/31/2019
     BP10,750$406 12/31/2019
RB Capital Management LLC10,444$406 12/31/2019
     BP10,444$406 12/31/2019
Lake Street Advisors Group LLC10,721$405 12/31/2019
     BP10,721$405 12/31/2019
Howland Capital Management LLC10,691$403 12/31/2019
     BP10,691$403 12/31/2019
Texas Yale Capital Corp.10,691$403 12/31/2019
     BP10,691$403 12/31/2019
High Pointe Capital Management LLC10,630$401 12/31/2019
     BP10,630$401 12/31/2019
Addison Capital Co10,625$401 12/31/2019
     BP10,625$401 12/31/2019
Resources Investment Advisors LLC.10,525$397 12/31/2019
     BP10,525$397 12/31/2019
Inlet Private Wealth LLC10,497$396 12/31/2019
     BP10,497$396 12/31/2019
Rehmann Capital Advisory Group10,427$396 09/30/2019
     BP10,427$396 09/30/2019
Honkamp Krueger Financial Services Inc.10,466$395 12/31/2019
     BP10,466$395 12/31/2019
Rockland Trust Co.10,444$394 12/31/2019
     BP10,444$394 12/31/2019
UNIVEST FINANCIAL Corp10,342$387 12/31/2019
     BP10,342$387 12/31/2019
Carret Asset Management LLC10,267$387 12/31/2019
     BP10,267$387 12/31/2019
Financial Advisory Service Inc.10,245$387 12/31/2019
     BP10,245$387 12/31/2019
Bay Harbor Wealth Management LLC10,225$386 12/31/2019
     BP10,225$386 12/31/2019
Wintrust Investments LLC10,176$384 12/31/2019
     BP10,176$384 12/31/2019
Altfest L J & Co. Inc.10,158$383 12/31/2019
     BP10,158$383 12/31/2019
Indie Asset Partners LLC10,153$383 12/31/2019
     BP10,153$383 12/31/2019
FormulaFolio Investments LLC10,103$381 12/31/2019
     BP10,103$381 12/31/2019
Calton & Associates Inc.10,080$380 12/31/2019
     BP10,080$380 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 10,021$378 12/31/2019
     BP10,021$378 12/31/2019
CFO4Life Group LLC10,003$378 12/31/2019
     BP10,003$378 12/31/2019
Cohen Klingenstein LLC10,000$377 12/31/2019
     BP10,000$377 12/31/2019
Stillwater Capital Advisors LLC10,000$377 12/31/2019
     BP10,000$377 12/31/2019
Choate Investment Advisors9,973$376 12/31/2019
     BP9,973$376 12/31/2019
MADDEN SECURITIES Corp9,857$372 12/31/2019
     BP9,857$372 12/31/2019
Cohen Capital Management Inc.9,832$371 12/31/2019
     BP9,832$371 12/31/2019
Jacobs & Co. CA9,815$370 12/31/2019
     BP9,815$370 12/31/2019
Allred Capital Management LLC9,811$370 12/31/2019
     BP9,811$370 12/31/2019
Oarsman Capital Inc.9,765$369 12/31/2019
     BP9,765$369 12/31/2019
BRYN MAWR TRUST Co9,664$365 12/31/2019
     BP9,664$365 12/31/2019
Holderness Investments Co.9,649$364 12/31/2019
     BP9,649$364 12/31/2019
Ashfield Capital Partners LLC9,614$363 12/31/2019
     BP9,614$363 12/31/2019
STA Wealth Management LLC9,629$363 12/31/2019
     BP9,629$363 12/31/2019
FTB Advisors Inc.9,655$363 12/31/2019
     BP9,655$363 12/31/2019
Van Leeuwen & Company LLC9,603$362 12/31/2019
     BP9,603$362 12/31/2019
BP Capital Fund Advisors LLC10,000$361 12/31/2019
     BP10,000$361 12/31/2019
CWS Financial Advisors LLC9,468$357 12/31/2019
     BP9,468$357 12/31/2019
Winslow Asset Management Inc.9,398$355 12/31/2019
     BP9,398$355 12/31/2019
Fruth Investment Management9,420$355 12/31/2019
     BP9,420$355 12/31/2019
PICTET BANK & TRUST Ltd56,900$355 12/31/2019
     BP56,900$355 12/31/2019
Amica Retiree Medical Trust9,397$355 12/31/2019
     BP9,397$355 12/31/2019
Capital Advisory Group Advisory Services LLC9,374$354 12/31/2019
     BP9,374$354 12/31/2019
Wedgewood Investors Inc. PA9,261$350 12/31/2019
     BP9,261$350 12/31/2019
Pinnacle Wealth Planning Services Inc.9,281$350 12/31/2019
     BP9,281$350 12/31/2019
Sunbelt Securities Inc.92,458$349 12/31/2019
     BP92,458$349 12/31/2019
Comprehensive Portfolio Management LLC9,170$346 12/31/2019
     BP9,170$346 12/31/2019
Canandaigua National Bank & Trust Co.9,119$344 12/31/2019
     BP9,119$344 12/31/2019
Marietta Investment Partners LLC9,120$344 12/31/2019
     BP9,120$344 12/31/2019
Lloyd Advisory Services LLC.9,134$344 12/31/2019
     BP9,134$344 12/31/2019
Capital Investment Advisors LLC9,093$343 12/31/2019
     BP9,093$343 12/31/2019
Nations Financial Group Inc. IA ADV9,067$342 12/31/2019
     BP9,067$342 12/31/2019
Boston Financial Mangement LLC9,014$340 12/31/2019
     BP9,014$340 12/31/2019
Fiera Capital Corp9,000$340 12/31/2019
     BP9,000$340 12/31/2019
Successful Portfolios LLC8,945$338 12/31/2019
     BP8,945$338 12/31/2019
Merit Financial Group LLC8,895$336 12/31/2019
     BP8,895$336 12/31/2019
Peoples Financial Services CORP.8,839$333 12/31/2019
     BP8,839$333 12/31/2019
SNS Financial Group LLC8,827$333 12/31/2019
     BP8,827$333 12/31/2019
Hudson Valley Investment Advisors Inc. ADV8,801$332 12/31/2019
     BP8,801$332 12/31/2019
Rikoon Group LLC8,788$332 12/31/2019
     BP8,788$332 12/31/2019
NumerixS Investment Technologies Inc8,800$332 12/31/2019
     BP8,800$332 12/31/2019
Argent Advisors Inc.8,764$331 12/31/2019
     BP8,764$331 12/31/2019
Granite Investment Partners LLC8,762$331 12/31/2019
     BP8,762$331 12/31/2019
LeJeune Puetz Investment Counsel LLC8,666$327 12/31/2019
     BP8,666$327 12/31/2019
Coastline Trust Co8,625$326 12/31/2019
     BP8,625$326 12/31/2019
Homrich & Berg8,566$323 12/31/2019
     BP8,566$323 12/31/2019
Outlook Wealth Advisors LLC8,544$323 12/31/2019
     BP8,544$323 12/31/2019
American Research & Management Co.8,521$322 12/31/2019
     BP8,521$322 12/31/2019
Summit Financial Group Inc.8,500$321 12/31/2019
     BP8,500$321 12/31/2019
Benjamin F. Edwards & Company Inc.8,496$321 12/31/2019
     BP8,496$321 12/31/2019
Wealthspire Advisors L.P.8,518$321 12/31/2019
     BP8,518$321 12/31/2019
Wealthcare Advisory Partners LLC8,518$321 12/31/2019
     BP8,518$321 12/31/2019
Liberty Wealth Management LLC8,518$321 12/31/2019
     BP8,518$321 12/31/2019
Tiedemann Advisors LLC8,465$319 12/31/2019
     BP8,465$319 12/31/2019
Windsor Group LTD8,453$319 12/31/2019
     BP8,453$319 12/31/2019
Arvest Bank Trust Division8,420$318 12/31/2019
     BP8,420$318 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH8,383$316 12/31/2019
     BP8,383$316 12/31/2019
Citizens Financial Group Inc RI8,345$315 12/31/2019
     BP8,345$315 12/31/2019
Brown Advisory Securities LLC8,342$314 12/31/2019
     BP8,342$314 12/31/2019
Estabrook Capital Management8,302$313 12/31/2019
     BP8,302$313 12/31/2019
Palisades Hudson Asset Management L.P.8,299$313 12/31/2019
     BP8,299$313 12/31/2019
Ameraudi Asset Management Inc.8,303$313 12/31/2019
     BP8,303$313 12/31/2019
Harbor Investment Advisory LLC8,258$312 12/31/2019
     BP8,258$312 12/31/2019
Willingdon Wealth Management8,230$311 12/31/2019
     BP8,230$311 12/31/2019
Vanguard Capital Wealth Advisors8,201$309 12/31/2019
     BP8,201$309 12/31/2019
Private Vista LLC8,169$308 12/31/2019
     BP8,169$308 12/31/2019
Dividend Assets Capital LLC8,138$307 12/31/2019
     BP8,138$307 12/31/2019
Wall Street Access Asset Management LLC8,152$307 12/31/2019
     BP8,152$307 12/31/2019
Sullivan Bruyette Speros & Blaney LLC8,118$306 12/31/2019
     BP8,118$306 12/31/2019
Hills Bank & Trust Co.8,078$305 12/31/2019
     BP8,078$305 12/31/2019
Sonora Investment Management LLC8,063$304 12/31/2019
     BP8,063$304 12/31/2019
Eqis Capital Management Inc.8,064$304 12/31/2019
     BP8,064$304 12/31/2019
Ameritas Investment Company LLC7,998$302 12/31/2019
     BP7,998$302 12/31/2019
Heritage Trust Co7,995$302 12/31/2019
     BP7,995$302 12/31/2019
Woodley Farra Manion Portfolio Management Inc.7,964$301 12/31/2019
     BP7,964$301 12/31/2019
Leavell Investment Management Inc.7,896$298 12/31/2019
     BP7,896$298 12/31/2019
Alpha Omega Wealth Management LLC7,833$296 12/31/2019
     BP7,833$296 12/31/2019
Prelude Capital Management LLC7,788$294 12/31/2019
     BP7,788$294 12/31/2019
Intl Fcstone Inc.7,754$293 12/31/2019
     BP7,754$293 12/31/2019
Steel Peak Wealth Management LLC7,757$293 12/31/2019
     BP7,757$293 12/31/2019
BNP Paribas Arbitrage SA $292 12/31/2019
     Put2,753$10,390 12/31/2019
     Call2,696$10,175 12/31/2019
     BP13,436$507 12/31/2019
Independence Bank of Kentucky7,723$291 12/31/2019
     BP7,723$291 12/31/2019
Beddow Capital Management Inc.7,675$290 12/31/2019
     BP7,675$290 12/31/2019
Clarius Group LLC7,480$290 12/31/2019
     BP7,480$290 12/31/2019
Bremer Bank National Association7,692$290 12/31/2019
     BP7,692$290 12/31/2019
Kelly Lawrence W & Associates Inc. CA7,649$289 12/31/2019
     BP7,649$289 12/31/2019
Two Sigma Advisers LP7,626$288 12/31/2019
     BP7,626$288 12/31/2019
Carroll Financial Associates Inc.7,616$287 12/31/2019
     BP7,616$287 12/31/2019
Marco Investment Management LLC7,590$286 12/31/2019
     BP7,590$286 12/31/2019
Capital Innovations LLC7,590$286 12/31/2019
     BP7,590$286 12/31/2019
Regal Investment Advisors LLC7,539$285 12/31/2019
     BP7,539$285 12/31/2019
BBVA USA Bancshares Inc.7,513$284 12/31/2019
     BP7,513$284 12/31/2019
180 Wealth Advisors LLC7,317$283 12/31/2019
     BP7,317$283 12/31/2019
Cambridge Trust Co.7,481$282 12/31/2019
     BP7,481$282 12/31/2019
Beacon Financial Group7,437$281 12/31/2019
     BP7,437$281 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA7,416$280 12/31/2019
     BP7,416$280 12/31/2019
Integrated Investment Consultants LLC7,426$280 12/31/2019
     BP7,426$280 12/31/2019
Private Portfolio Partners LLC7,378$278 12/31/2019
     BP7,378$278 12/31/2019
Keating Investment Counselors Inc.7,332$277 12/31/2019
     BP7,332$277 12/31/2019
Capital Asset Advisory Services LLC7,555$276 12/31/2019
     BP7,555$276 12/31/2019
Peoples Bank OH7,292$275 12/31/2019
     BP7,292$275 12/31/2019
BancorpSouth Bank7,276$274 12/31/2019
     BP7,276$274 12/31/2019
Chesapeake Wealth Management7,271$274 12/31/2019
     BP7,271$274 12/31/2019
Sigma Investment Counselors Inc.7,231$273 12/31/2019
     BP7,231$273 12/31/2019
Berkeley Capital Partners LLC7,240$273 12/31/2019
     BP7,240$273 12/31/2019
Atwood & Palmer Inc.7,200$272 12/31/2019
     BP7,200$272 12/31/2019
Clear Street Markets LLC7,200$272 12/31/2019
     BP7,200$272 12/31/2019
Ieq Capital LLC7,196$272 12/31/2019
     BP7,196$272 12/31/2019
Lakeview Capital Partners LLC7,179$271 12/31/2019
     BP7,179$271 12/31/2019
Quaker Wealth Management LLC7,136$269 12/31/2019
     BP7,136$269 12/31/2019
Aurora Private Wealth Inc.7,135$269 12/31/2019
     BP7,135$269 12/31/2019
ELM Advisors LLC6,982$264 12/31/2019
     BP6,982$264 12/31/2019
Clear Creek Financial Management LLC6,670$264 12/31/2019
     BP6,670$264 12/31/2019
Savant Capital LLC6,960$263 12/31/2019
     BP6,960$263 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.6,945$262 12/31/2019
     BP6,945$262 12/31/2019
Personal Capital Advisors Corp6,935$262 12/31/2019
     BP6,935$262 12/31/2019
RFG Advisory LLC6,912$261 12/31/2019
     BP6,912$261 12/31/2019
Skba Capital Management LLC6,900$260 12/31/2019
     BP6,900$260 12/31/2019
Adell Harriman & Carpenter Inc.6,863$259 12/31/2019
     BP6,863$259 12/31/2019
People s United Financial Inc.6,843$258 12/31/2019
     BP6,843$258 12/31/2019
Personal CFO Solutions LLC6,844$258 12/31/2019
     BP6,844$258 12/31/2019
Capital Management Associates NY6,800$257 12/31/2019
     BP6,800$257 12/31/2019
Sound View Wealth Advisors Group LLC6,813$257 12/31/2019
     BP6,813$257 12/31/2019
Putnam FL Investment Management Co.6,792$256 12/31/2019
     BP6,792$256 12/31/2019
Autus Asset Management LLC6,741$255 12/31/2019
     BP6,741$255 12/31/2019
Hudock Capital Group LLC6,698$255 12/31/2019
     BP6,698$255 12/31/2019
Wealthsource Partners LLC6,770$255 12/31/2019
     BP6,770$255 12/31/2019
Boston Trust Walden Corp6,731$254 12/31/2019
     BP6,731$254 12/31/2019
Teamwork Financial Advisors LLC6,680$252 12/31/2019
     BP6,680$252 12/31/2019
Brandywine Oak Private Wealth LLC6,663$251 12/31/2019
     BP6,663$251 12/31/2019
Greenwich Investment Management Inc.6,560$248 12/31/2019
     BP6,560$248 12/31/2019
Telos Capital Management Inc.6,576$248 12/31/2019
     BP6,576$248 12/31/2019
CRA Financial Services LLC6,539$247 12/31/2019
     BP6,539$247 12/31/2019
Winfield Associates Inc.6,480$245 12/31/2019
     BP6,480$245 12/31/2019
Detalus Advisors LLC6,409$242 12/31/2019
     BP6,409$242 12/31/2019
Hartford Financial Management Inc.6,397$241 12/31/2019
     BP6,397$241 12/31/2019
Farr Miller & Washington LLC DC6,321$239 12/31/2019
     BP6,321$239 12/31/2019
Visionary Wealth Advisors6,332$239 12/31/2019
     BP6,332$239 12/31/2019
Compton Capital Management Inc. RI6,312$238 12/31/2019
     BP6,312$238 12/31/2019
Connor Clark & Lunn Investment Management Ltd.6,300$238 12/31/2019
     BP6,300$238 12/31/2019
Providence Wealth Advisors LLC6,320$238 12/31/2019
     BP6,320$238 12/31/2019
Cito Capital Group LLC6,280$237 12/31/2019
     BP6,280$237 12/31/2019
Sandy Spring Bank6,245$236 12/31/2019
     BP6,245$236 12/31/2019
Trustcore Financial Services LLC6,249$236 12/31/2019
     BP6,249$236 12/31/2019
Great Lakes Advisors LLC6,217$235 12/31/2019
     BP6,217$235 12/31/2019
Strategic Advisors LLC6,221$235 12/31/2019
     BP6,221$235 12/31/2019
Trust Co. of Oklahoma6,172$233 12/31/2019
     BP6,172$233 12/31/2019
Samalin Investment Counsel LLC6,186$233 12/31/2019
     BP6,186$233 12/31/2019
Peddock Capital Advisors LLC6,165$233 12/31/2019
     BP6,165$233 12/31/2019
Quest Capital Management Inc. ADV6,152$232 12/31/2019
     BP6,152$232 12/31/2019
Parallel Advisors LLC6,160$232 12/31/2019
     BP6,160$232 12/31/2019
Donaldson Capital Management LLC6,128$231 12/31/2019
     BP6,128$231 12/31/2019
Quantamental Technologies LLC6,123$231 12/31/2019
     BP6,123$231 12/31/2019
Pearl River Capital LLC6,123$231 12/31/2019
     BP6,123$231 12/31/2019
Huber Financial Advisors LLC6,133$231 12/31/2019
     BP6,133$231 12/31/2019
Valtinson Bruner Financial Planning LLC5,786$231 12/31/2019
     BP5,786$231 12/31/2019
B. Riley Wealth Management Inc.6,104$230 12/31/2019
     BP6,104$230 12/31/2019
Sugarloaf Wealth Management LLC6,514$230 12/31/2019
     BP6,514$230 12/31/2019
IFG Advisors LLC6,088$230 12/31/2019
     BP6,088$230 12/31/2019
Hummer Financial Advisory Services Inc6,084$230 12/31/2019
     BP6,084$230 12/31/2019
Dynamic Capital Management Ltd6,048$230 09/30/2019
     BP6,048$230 09/30/2019
ProVise Management Group LLC6,068$229 12/31/2019
     BP6,068$229 12/31/2019
Schnieders Capital Management LLC6,057$229 12/31/2019
     BP6,057$229 12/31/2019
First Citizens Bank & Trust Co.6,021$227 12/31/2019
     BP6,021$227 12/31/2019
Mechanics Bank Trust Department6,009$227 12/31/2019
     BP6,009$227 12/31/2019
Bedel Financial Consulting Inc.6,015$227 12/31/2019
     BP6,015$227 12/31/2019
First Foundation Advisors5,994$226 12/31/2019
     BP5,994$226 12/31/2019
Evanson Asset Management LLC5,980$226 12/31/2019
     BP5,980$226 12/31/2019
Kistler Tiffany Companies LLC5,974$225 12/31/2019
     BP5,974$225 12/31/2019
Oakworth Capital Inc.5,781$224 12/31/2019
     BP5,781$224 12/31/2019
Joel Isaacson & Co. LLC5,942$224 12/31/2019
     BP5,942$224 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV5,922$223 12/31/2019
     BP5,922$223 12/31/2019
Miles Capital Inc.5,905$223 12/31/2019
     BP5,905$223 12/31/2019
Zacks Investment Management5,841$220 12/31/2019
     BP5,841$220 12/31/2019
Bridge Creek Capital Management LLC5,830$220 12/31/2019
     BP5,830$220 12/31/2019
Essex Financial Services Inc.5,796$219 12/31/2019
     BP5,796$219 12/31/2019
Flagship Harbor Advisors LLC5,775$218 12/31/2019
     BP5,775$218 12/31/2019
Rodgers Brothers Inc.5,743$217 12/31/2019
     BP5,743$217 12/31/2019
Horizon Bancorp Inc. IN5,732$216 12/31/2019
     BP5,732$216 12/31/2019
Boys Arnold & Co. Inc.5,727$216 12/31/2019
     BP5,727$216 12/31/2019
Lindbrook Capital LLC5,735$216 12/31/2019
     BP5,735$216 12/31/2019
Fort Washington Investment Advisors Inc. OH5,702$215 12/31/2019
     BP5,702$215 12/31/2019
Mount Yale Investment Advisors LLC5,945$215 12/31/2019
     BP5,945$215 12/31/2019
Cooper Financial Group5,704$215 12/31/2019
     BP5,704$215 12/31/2019
Ballentine Partners LLC5,626$213 12/31/2019
     BP5,626$213 12/31/2019
Bath Savings Trust Co5,631$213 12/31/2019
     BP5,631$213 12/31/2019
Quad Cities Investment Group LLC5,649$213 12/31/2019
     BP5,649$213 12/31/2019
Allworth Financial LP5,605$212 12/31/2019
     BP5,605$212 12/31/2019
Heron Financial Group LLC5,793$212 12/31/2019
     BP5,793$212 12/31/2019
Trust Co. of Vermont5,582$211 12/31/2019
     BP5,582$211 12/31/2019
Cypress Wealth Services LLC5,590$211 12/31/2019
     BP5,590$211 12/31/2019
RNC Capital Management LLC5,568$210 12/31/2019
     BP5,568$210 12/31/2019
O Keefe Stevens Advisory Inc.5,258$210 12/31/2019
     BP5,258$210 12/31/2019
Cornerstone Advisory LLC5,547$209 12/31/2019
     BP5,547$209 12/31/2019
Acorn Wealth Advisors LLC5,321$209 12/31/2019
     BP5,321$209 12/31/2019
Private Capital Group LLC5,549$209 12/31/2019
     BP5,549$209 12/31/2019
Wade G W & Inc.5,481$207 12/31/2019
     BP5,481$207 12/31/2019
Key Financial Inc5,461$206 12/31/2019
     BP5,461$206 12/31/2019
Roman Butler Fullerton & Co.5,442$205 12/31/2019
     BP5,442$205 12/31/2019
Evermay Wealth Management LLC5,443$205 12/31/2019
     BP5,443$205 12/31/2019
GSB Wealth Management LLC5,420$205 12/31/2019
     BP5,420$205 12/31/2019
TRH Financial LLC5,207$205 12/31/2019
     BP5,207$205 12/31/2019
Osborn Williams & Donohoe LLC5,414$204 12/31/2019
     BP5,414$204 12/31/2019
Mosaic Family Wealth LLC5,399$204 12/31/2019
     BP5,399$204 12/31/2019
North American Management Corp5,364$202 12/31/2019
     BP5,364$202 12/31/2019
Security National Trust Co.5,335$202 12/31/2019
     BP5,335$202 12/31/2019
Radnor Capital Management LLC5,342$202 12/31/2019
     BP5,342$202 12/31/2019
ARS Investment Partners LLC5,300$200 12/31/2019
     BP5,300$200 12/31/2019
Mcdaniel Terry & Co.5,300$200 12/31/2019
     BP5,300$200 12/31/2019
Beech Hill Advisors Inc.5,300$200 12/31/2019
     BP5,300$200 12/31/2019
Menard Financial Group LLC5,303$200 12/31/2019
     BP5,303$200 12/31/2019
Glassman Wealth Services5,240$198 12/31/2019
     BP5,240$198 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5,076$191 12/31/2019
     BP5,076$191 12/31/2019
TRUE Private Wealth Advisors5,084$191 12/31/2019
     BP5,084$191 12/31/2019
OLD Second National Bank of Aurora4,946$187 12/31/2019
     BP4,946$187 12/31/2019
Howe & Rusling Inc.4,586$173 12/31/2019
     BP4,586$173 12/31/2019
Citigroup Inc. $173 12/31/2019
     Put1,457,800$55,018 12/31/2019
     Call785,700$29,653 12/31/2019
     BP676,673$25,538 12/31/2019
Spectrum Management Group Inc.4,597$173 12/31/2019
     BP4,597$173 12/31/2019
First Command Bank4,527$171 12/31/2019
     BP4,527$171 12/31/2019
First Command Financial Services Inc.4,527$171 12/31/2019
     BP4,527$171 12/31/2019
Baker Ellis Asset Management LLC4,510$170 12/31/2019
     BP4,510$170 12/31/2019
Old North State Trust LLC4,505$170 12/31/2019
     BP4,505$170 12/31/2019
AlphaMark Advisors LLC4,425$167 12/31/2019
     BP4,425$167 12/31/2019
Bluefin Trading LLC $167 12/31/2019
     Call138,800$167 12/31/2019
Brown Brothers Harriman & Co.4,393$166 12/31/2019
     BP4,393$166 12/31/2019
New York State Teachers Retirement System4,399$166 12/31/2019
     BP4,399$166 12/31/2019
Adirondack Trust Co.4,589$166 12/31/2019
     BP4,589$166 12/31/2019
Asset Dedication LLC4,158$156 12/31/2019
     BP4,158$156 12/31/2019
Barrett Asset Management LLC4,071$154 12/31/2019
     BP4,071$154 12/31/2019
D Orazio & Associates Inc.4,047$153 12/31/2019
     BP4,047$153 12/31/2019
Evoke Wealth LLC4,044$153 12/31/2019
     BP4,044$153 12/31/2019
Farmers & Merchants Investments Inc.3,890$147 12/31/2019
     BP3,890$147 12/31/2019
S.A. Mason LLC3,815$144 12/31/2019
     BP3,815$144 12/31/2019
JCIC Asset Management Inc.3,716$140 12/31/2019
     BP3,716$140 12/31/2019
Laurel Wealth Advisors LLC3,680$139 12/31/2019
     BP3,680$139 12/31/2019
McIlrath & Eck LLC3,612$136 12/31/2019
     BP3,612$136 12/31/2019
Cutler Group LP $133 12/31/2019
     Call194,500$155 12/31/2019
     Put73,700$100 12/31/2019
     BP2,090$78 12/31/2019
Weaver Consulting Group3,465$132 12/31/2019
     BP3,465$132 12/31/2019
Archer Investment Corp3,507$132 12/31/2019
     BP3,507$132 12/31/2019
Susquehanna International Securities Ltd. $128 12/31/2019
     Call49,400$1,864 12/31/2019
     Put46,000$1,736 12/31/2019
Johnson Financial Group Inc.3,355$127 12/31/2019
     BP3,355$127 12/31/2019
Capital Analysts LLC3,345$126 12/31/2019
     BP3,345$126 12/31/2019
Truewealth LLC3,276$124 12/31/2019
     BP3,276$124 12/31/2019
Patriot Financial Group Insurance Agency LLC3,223$122 12/31/2019
     BP3,223$122 12/31/2019
Winslow Evans & Crocker Inc.3,110$120 12/31/2019
     BP3,110$120 12/31/2019
Toronto Dominion Bank3,142$119 12/31/2019
     BP3,142$119 12/31/2019
Burt Wealth Advisors3,068$116 12/31/2019
     BP3,068$116 12/31/2019
Advantage Investment Management LLC3,032$115 09/30/2019
     BP3,032$115 09/30/2019
Stephenson National Bank & Trust3,010$114 12/31/2019
     BP3,010$114 12/31/2019
Vestor Capital LLC3,032$114 12/31/2019
     BP3,032$114 12/31/2019
Enterprise Financial Services Corp2,982$113 12/31/2019
     BP2,982$113 12/31/2019
Tompkins Financial Corp2,929$111 12/31/2019
     BP2,929$111 12/31/2019
Fieldpoint Private Securities LLC2,950$111 12/31/2019
     BP2,950$111 12/31/2019
CX Institutional2,944$111 12/31/2019
     BP2,944$111 12/31/2019
Atlas Capital Advisors LLC2,919$110 12/31/2019
     BP2,919$110 12/31/2019
Heritage Wealth Advisors2,893$109 12/31/2019
     BP2,893$109 12/31/2019
Bogart Wealth LLC2,899$109 12/31/2019
     BP2,899$109 12/31/2019
Valley National Advisers Inc.2,857$108 12/31/2019
     BP2,857$108 12/31/2019
Moneta Group Investment Advisors LLC2,862$108 12/31/2019
     BP2,862$108 12/31/2019
Orion Portfolio Solutions LLC2,830$107 12/31/2019
     BP2,830$107 12/31/2019
Squar Milner Financial Services LLC2,726$102 12/31/2019
     BP2,726$102 12/31/2019
CSat Investment Advisory L.P.2,665$101 12/31/2019
     BP2,665$101 12/31/2019
Larson Financial Group LLC2,646$100 12/31/2019
     BP2,646$100 12/31/2019
Wealth Quarterback LLC11,873$99 12/31/2019
     BP11,873$99 12/31/2019
RMR Wealth Builders2,507$95 12/31/2019
     BP2,507$95 12/31/2019
Arcadia Investment Management Corp MI2,500$94 12/31/2019
     BP2,500$94 12/31/2019
O Shaughnessy Asset Management LLC2,490$94 12/31/2019
     BP2,490$94 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,500$94 12/31/2019
     BP2,500$94 12/31/2019
Mercer Capital Advisers Inc.2,375$90 12/31/2019
     BP2,375$90 12/31/2019
Edgar Lomax Co. VA14,289$89 12/31/2019
     COM14,289$89 12/31/2019
MCF Advisors LLC2,318$87 12/31/2019
     BP2,318$87 12/31/2019
Pacitti Group Inc.2,307$87 12/31/2019
     BP2,307$87 12/31/2019
San Francisco Sentry Investment Group CA2,268$86 12/31/2019
     BP2,268$86 12/31/2019
Community Bank N.A.2,260$85 12/31/2019
     BP2,260$85 12/31/2019
Vigilant Capital Management LLC2,212$83 12/31/2019
     BP2,212$83 12/31/2019
TCI Wealth Advisors Inc.2,135$81 12/31/2019
     BP2,135$81 12/31/2019
Arrow Financial Corp2,122$80 12/31/2019
     BP2,122$80 12/31/2019
Firestone Capital Management2,132$80 12/31/2019
     BP2,132$80 12/31/2019
Great Diamond Partners LLC2,124$80 12/31/2019
     BP2,124$80 12/31/2019
Assetmark Inc.2,102$79 12/31/2019
     BP2,102$79 12/31/2019
Reilly Financial Advisors LLC2,102$79 12/31/2019
     BP2,102$79 12/31/2019
Endurance Wealth Management Inc.2,011$76 12/31/2019
     BP2,011$76 12/31/2019
RPG Investment Advisory LLC2,000$75 12/31/2019
     BP2,000$75 12/31/2019
Brand Asset Management Group Inc.2,000$75 12/31/2019
     BP2,000$75 12/31/2019
Capital Bank & Trust Co1,883$71 12/31/2019
     BP1,883$71 12/31/2019
All Terrain Financial Advisors LLC $69 12/31/2019
     BP4,234$160 12/31/2019
     Put2,400$91 12/31/2019
Hanson & Doremus Investment Management1,792$68 12/31/2019
     BP1,792$68 12/31/2019
Savior LLC1,796$68 12/31/2019
     BP1,796$68 12/31/2019
Atlas Private Wealth Management1,797$68 12/31/2019
     BP1,797$68 12/31/2019
Norway Savings Bank1,788$67 12/31/2019
     BP1,788$67 12/31/2019
Berman Capital Advisors LLC1,802$67 12/31/2019
     BP1,802$67 12/31/2019
Danda Trouve Investment Management Inc.1,773$67 12/31/2019
     BP1,773$67 12/31/2019
Lowe Wealth Advisors LLC1,622$61 12/31/2019
     BP1,622$61 12/31/2019
RPg Family Wealth Advisory LLC1,581$60 12/31/2019
     BP1,581$60 12/31/2019
Tarbox Family Office Inc.1,603$60 12/31/2019
     BP1,603$60 12/31/2019
Carmichael Hill & Associates Inc.1,554$59 12/31/2019
     BP1,554$59 12/31/2019
MBM Wealth Consultants LLC1,570$59 12/31/2019
     BP1,570$59 12/31/2019
Ameritas Investment Partners Inc.1,524$57 12/31/2019
     BP1,524$57 12/31/2019
Clear Harbor Asset Management LLC1,520$57 12/31/2019
     BP1,520$57 12/31/2019
Hall Laurie J Trustee1,434$54 12/31/2019
     BP1,434$54 12/31/2019
Benjamin Edwards Inc.1,431$54 12/31/2019
     BP1,431$54 12/31/2019
Arlington Partners LLC1,400$53 12/31/2019
     BP1,400$53 12/31/2019
Institutional & Family Asset Management LLC1,405$53 12/31/2019
     BP1,405$53 12/31/2019
Coastal Capital Group Inc.1,421$53 12/31/2019
     BP1,421$53 12/31/2019
Sofos Investments Inc.569$51 12/31/2019
     BP569$51 12/31/2019
Creative Financial Designs Inc. ADV1,320$50 12/31/2019
     BP1,320$50 12/31/2019
Anderson Fisher LLC1,324$50 12/31/2019
     BP1,324$50 12/31/2019
Arkadios Wealth Advisors1,378$50 12/31/2019
     BP1,378$50 12/31/2019
Canada Pension Plan Investment Board1,281$48 12/31/2019
     BP1,281$48 12/31/2019
Certified Advisory Corp1,273$48 12/31/2019
     BP1,273$48 12/31/2019
Country Trust Bank1,232$46 12/31/2019
     BP1,232$46 12/31/2019
JFS Wealth Advisors LLC1,225$46 12/31/2019
     BP1,225$46 12/31/2019
Focused Wealth Management Inc $46 12/31/2019
     BP606$23 12/31/2019
     Call20,000$23 12/31/2019
HWG Holdings LP1,231$46 12/31/2019
     BP1,231$46 12/31/2019
Selective Wealth Management Inc.1,200$45 12/31/2019
     BP1,200$45 12/31/2019
1776 Wealth LLC1,200$45 12/31/2019
     BP1,200$45 12/31/2019
Taylor Hoffman Wealth Management1,156$44 12/31/2019
     BP1,156$44 12/31/2019
Versant Capital Management Inc1,175$44 12/31/2019
     BP1,175$44 12/31/2019
Sawyer & Company Inc1,104$42 12/31/2019
     BP1,104$42 12/31/2019
Delta Asset Management LLC TN1,025$39 12/31/2019
     BP1,025$39 12/31/2019
HAP Trading LLC $39 12/31/2019
     Call73,100$70 12/31/2019
     Put35,600$31 12/31/2019
Tower Research Capital LLC TRC 1,042$39 12/31/2019
     BP1,042$39 12/31/2019
Roble Belko & Company Inc1,020$39 12/31/2019
     BP1,020$39 12/31/2019
Global Trust Asset Management LLC1,000$38 12/31/2019
     BP1,000$38 12/31/2019
Evolution Wealth Advisors LLC1,014$38 12/31/2019
     BP1,014$38 12/31/2019
Center for Financial Planning Inc.1,010$38 12/31/2019
     BP1,010$38 12/31/2019
Motco980$37 12/31/2019
     BP980$37 12/31/2019
Semmax Financial Advisors Inc.969$37 12/31/2019
     BP969$37 12/31/2019
EPG Wealth Management LLC984$37 12/31/2019
     BP984$37 12/31/2019
Manchester Financial Inc.960$36 12/31/2019
     BP960$36 12/31/2019
Accurate Investment Solutions Inc.961$36 12/31/2019
     BP961$36 12/31/2019
Central Bank & Trust Co.928$35 12/31/2019
     BP928$35 12/31/2019
Pin Oak Investment Advisors Inc.882$33 12/31/2019
     BP882$33 12/31/2019
TD Capital Management LLC870$33 12/31/2019
     BP870$33 12/31/2019
Rocky Mountain Advisers LLC865$33 12/31/2019
     BP865$33 12/31/2019
First National Bank of South Miami866$33 12/31/2019
     BP866$33 12/31/2019
Plante Moran Financial Advisors LLC830$31 12/31/2019
     BP830$31 12/31/2019
Sageworth Trust Co812$31 12/31/2019
     BP812$31 12/31/2019
Front Row Advisors LLC814$31 12/31/2019
     BP814$31 12/31/2019
Sound Income Strategies LLC812$31 12/31/2019
     BP812$31 12/31/2019
Horan Capital Advisors LLC.775$29 12/31/2019
     BP775$29 12/31/2019
Vectors Research Management LLC750$28 12/31/2019
     BP750$28 12/31/2019
American National Bank728$27 12/31/2019
     BP728$27 12/31/2019
Ellis Investment Partners LLC711$27 12/31/2019
     BP711$27 12/31/2019
Eukles Asset Management688$26 12/31/2019
     BP688$26 12/31/2019
Red Cedar Capital LLC700$26 12/31/2019
     BP700$26 12/31/2019
Knuff & Co LLC700$26 12/31/2019
     BP700$26 12/31/2019
West Bancorporation Inc.668$25 12/31/2019
     BP668$25 12/31/2019
Pacific Center for Financial Services650$25 12/31/2019
     BP650$25 12/31/2019
FSA Wealth Management LLC657$25 12/31/2019
     BP657$25 12/31/2019
Shine Investment Advisory Services Inc.631$24 12/31/2019
     BP631$24 12/31/2019
Pinnacle Bank630$24 12/31/2019
     BP630$24 12/31/2019
grace capital600$23 12/31/2019
     BP600$23 12/31/2019
Atticus Wealth Management LLC618$23 12/31/2019
     BP618$23 12/31/2019
Balentine LLC599$23 09/30/2019
     BP599$23 09/30/2019
Perkins Coie Trust Co580$22 12/31/2019
     BP580$22 12/31/2019
JNBA Financial Advisors596$22 12/31/2019
     BP596$22 12/31/2019
Americana Partners LLC587$22 12/31/2019
     BP587$22 12/31/2019
Pflug Koory LLC550$21 12/31/2019
     BP550$21 12/31/2019
Toth Financial Advisory Corp500$19 12/31/2019
     BP500$19 12/31/2019
Gables Capital Management Inc.466$18 12/31/2019
     BP466$18 12/31/2019
Payden & Rygel459$17 12/31/2019
     BP459$17 12/31/2019
Baystate Wealth Management LLC444$17 12/31/2019
     BP444$17 12/31/2019
Total Clarity Wealth Management Inc.440$17 12/31/2019
     BP440$17 12/31/2019
Manchester Capital Management LLC415$16 12/31/2019
     BP415$16 12/31/2019
Column Capital Advisors LLC446$16 12/31/2019
     BP446$16 12/31/2019
AllSquare Wealth Management LLC424$16 12/31/2019
     BP424$16 12/31/2019
First PREMIER Bank413$16 12/31/2019
     BP413$16 12/31/2019
Credit Agricole S A396$15 12/31/2019
     BP396$15 12/31/2019
Raab & Moskowitz Asset Management LLC406$15 12/31/2019
     BP406$15 12/31/2019
Ellevest Inc.396$15 12/31/2019
     BP396$15 12/31/2019
TFO TDC LLC400$15 12/31/2019
     BP400$15 12/31/2019
Price Wealth LLC377$14 12/31/2019
     BP377$14 12/31/2019
TI Trust Inc.379$14 12/31/2019
     BP379$14 12/31/2019
Engrave Wealth Partners LLC372$14 12/31/2019
     BP372$14 12/31/2019
QCI Asset Management Inc. NY335$13 12/31/2019
     BP335$13 12/31/2019
Pacifica Partners Inc.340$13 12/31/2019
     BP340$13 12/31/2019
CKW Financial Group323$12 12/31/2019
     BP323$12 12/31/2019
1 North Wealth Services LLC310$12 12/31/2019
     BP310$12 12/31/2019
Sowa Financial Group Inc.330$12 12/31/2019
     BP330$12 12/31/2019
Wealthcare Capital Management LLC291$11 12/31/2019
     BP291$11 12/31/2019
Moisand Fitzgerald Tamayo LLC285$11 12/31/2019
     BP285$11 12/31/2019
Cascade Investment Advisors Inc.300$11 12/31/2019
     BP300$11 12/31/2019
Intercontinental Wealth Advisors LLC293$11 12/31/2019
     BP293$11 12/31/2019
BDO Wealth Advisors LLC285$11 12/31/2019
     BP285$11 12/31/2019
Prestige Wealth Management Group LLC283$11 12/31/2019
     BP283$11 12/31/2019
Bellevue Asset Management LLC300$11 12/31/2019
     BP300$11 12/31/2019
Riverview Trust Co253$10 12/31/2019
     BP253$10 12/31/2019
Salomon & Ludwin LLC275$10 12/31/2019
     BP275$10 12/31/2019
Lenox Wealth Management Inc.230$9 12/31/2019
     BP230$9 12/31/2019
Clean Yield Group250$9 12/31/2019
     BP250$9 12/31/2019
Parkside Financial Bank & Trust210$8 12/31/2019
     BP210$8 12/31/2019
Tsfg LLC200$8 12/31/2019
     BP200$8 12/31/2019
CLS Investments LLC182$7 12/31/2019
     BP182$7 12/31/2019
FNY Investment Advisers LLC200$7 12/31/2019
     BP200$7 12/31/2019
SRS Capital Advisors Inc.160$6 12/31/2019
     BP160$6 12/31/2019
Gemmer Asset Management LLC152$6 12/31/2019
     BP152$6 12/31/2019
Nvwm LLC128$5 12/31/2019
     BP128$5 12/31/2019
Personal Wealth Partners141$5 12/31/2019
     BP141$5 12/31/2019
Lake Point Wealth Management131$5 12/31/2019
     BP131$5 12/31/2019
Joseph P. Lucia & Associates LLC125$5 12/31/2019
     BP125$5 12/31/2019
Carolina Wealth Advisors LLC121$5 12/31/2019
     BP121$5 12/31/2019
Lenox Wealth Advisors LLC98$4 12/31/2019
     BP98$4 12/31/2019
Financial Enhancement Group LLC100$4 12/31/2019
     BP100$4 12/31/2019
Simon Quick Advisors LLC107$4 12/31/2019
     BP107$4 12/31/2019
Kore Private Wealth LLC100$4 12/31/2019
     BP100$4 12/31/2019
ERTS Wealth Advisors LLC106$4 12/31/2019
     BP106$4 12/31/2019
Tobias Financial Advisors Inc.115$4 12/31/2019
     BP115$4 12/31/2019
Capital Wealth Alliance LLC99$4 12/31/2019
     BP99$4 12/31/2019
TFG Advisers LLC121$4 12/31/2019
     BP121$4 12/31/2019
Cranbrook Wealth Management LLC82$3 12/31/2019
     BP82$3 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA69$3 12/31/2019
     BP69$3 12/31/2019
Procyon Private Wealth Partners LLC91$3 12/31/2019
     BP91$3 12/31/2019
Aua Capital Management LLC50$2 12/31/2019
     BP50$2 12/31/2019
Retirement Network50$2 12/31/2019
     BP50$2 12/31/2019
Financial Management Professionals Inc.33$1 12/31/2019
     BP33$1 12/31/2019
Bell Rock Capital LLC46$1 12/31/2019
     BP46$1 12/31/2019
CBIZ Investment Advisory Services LLC13$1 12/31/2019
     BP13$1 12/31/2019
Proequities Inc. $0 12/31/2019
     BP0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Salem Investment Counselors Inc.1$0 12/31/2019
     BP1$0 12/31/2019
Altshuler Shaham Ltd8$0 12/31/2019
     BP8$0 12/31/2019
Capital Advisors Ltd. LLC6$0 12/31/2019
     BP6$0 12/31/2019
Filbrandt Wealth Management LLC5$0 12/31/2019
     BP5$0 12/31/2019
PEAK6 Investments LLC85,970$-2,563 12/31/2019
     Put255,400$9,639 12/31/2019
     Call101,500$3,831 12/31/2019
     BP85,970$3,245 12/31/2019

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

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