HoldingsChannel.com
Funds Holding BP
HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp29,020,400$676,756 06/30/2020
     BP29,020,400$676,756 06/30/2020
Franklin Resources Inc.17,945,092$420,810 06/30/2020
     BP17,945,092$420,810 06/30/2020
FMR LLC16,411,369$382,713 06/30/2020
     BP16,411,369$382,713 06/30/2020
Dimensional Fund Advisors LP13,999,540$326,469 06/30/2020
     BP13,999,540$326,469 06/30/2020
Wellington Management Group LLP11,660,707$271,927 06/30/2020
     BP11,660,707$271,927 06/30/2020
BlackRock Inc.10,033,140$233,973 06/30/2020
     BP10,033,140$233,973 06/30/2020
Fisher Asset Management LLC9,975,049$232,618 06/30/2020
     BP9,975,049$232,618 06/30/2020
Bank of America Corp DE9,642,481$224,862 06/30/2020
     BP9,642,481$224,862 06/30/2020
Invesco Ltd.9,514,270$221,872 06/30/2020
     BP9,514,270$221,872 06/30/2020
Renaissance Technologies LLC8,304,093$193,651 06/30/2020
     BP8,304,093$193,651 06/30/2020
Price T Rowe Associates Inc. MD7,279,712$169,763 06/30/2020
     BP7,279,712$169,763 06/30/2020
Morgan Stanley6,919,396$161,360 06/30/2020
     BP6,919,396$161,360 06/30/2020
Ameriprise Financial Inc.5,162,431$120,578 06/30/2020
     BP5,162,431$120,578 06/30/2020
Wells Fargo & Company MN4,471,358$104,273 06/30/2020
     BP4,471,358$104,273 06/30/2020
Goldman Sachs Group Inc. $96,007 06/30/2020
     BP4,101,422$95,645 06/30/2020
     Call157,800$3,680 06/30/2020
     Put142,300$3,318 06/30/2020
Northern Trust Corp3,446,540$80,373 06/30/2020
     BP3,446,540$80,373 06/30/2020
Raymond James & Associates3,294,552$76,829 06/30/2020
     BP3,294,552$76,829 06/30/2020
Susquehanna International Group LLP $69,727 06/30/2020
     Call5,390,900$125,716 06/30/2020
     Put4,022,800$93,812 06/30/2020
     BP1,621,935$37,823 06/30/2020
Capital Research Global Investors2,889,465$67,386 06/30/2020
     BP2,889,465$67,386 06/30/2020
Arrowstreet Capital Limited Partnership2,872,032$66,976 06/30/2020
     BP2,872,032$66,976 06/30/2020
Orbis Allan Gray Ltd2,870,626$66,943 06/30/2020
     BP2,870,626$66,943 06/30/2020
OLD Republic International Corporation1,703,200$66,620 06/30/2020
     BP1,703,200$66,620 06/30/2020
Federated Hermes Inc.2,792,219$65,115 06/30/2020
     BP2,792,219$65,115 06/30/2020
Barrow Hanley Mewhinney & Strauss LLC2,772,760$64,661 06/30/2020
     BP2,772,760$64,661 06/30/2020
Parametric Portfolio Associates LLC2,655,939$61,937 06/30/2020
     BP2,655,939$61,937 06/30/2020
ValueAct Holdings L.P.2,572,000$59,979 06/30/2020
     BP2,572,000$59,979 06/30/2020
Massachusetts Financial Services Co. MA2,523,927$58,858 06/30/2020
     BP2,523,927$58,858 06/30/2020
Royal Bank of Canada $50,282 06/30/2020
     BP2,616,240$61,009 06/30/2020
     Put500,000$11,660 06/30/2020
     Call40,000$933 06/30/2020
The Manufacturers Life Insurance Company 2,064,175$48,467 06/30/2020
     BP2,064,175$48,467 06/30/2020
UBS Group AG $47,626 06/30/2020
     BP2,262,266$52,756 06/30/2020
     Put220,000$5,130 06/30/2020
Capital World Investors2,015,950$47,012 06/30/2020
     BP2,015,950$47,012 06/30/2020
Macquarie Group Ltd.1,974,289$46,040 06/30/2020
     BP1,974,289$46,040 06/30/2020
Altrinsic Global Advisors LLC1,955,012$45,590 06/30/2020
     BP1,955,012$45,590 06/30/2020
Thrivent Financial for Lutherans1,920,213$44,793 06/30/2020
     BP1,920,213$44,793 06/30/2020
Kahn Brothers Group Inc. DE1,908,463$44,505 06/30/2020
     BP1,908,463$44,505 06/30/2020
PNC Financial Services Group Inc.1,861,699$43,414 06/30/2020
     BP1,861,699$43,414 06/30/2020
Brandywine Global Investment Management LLC1,498,200$34,939 06/30/2020
     BP1,498,200$34,939 06/30/2020
Mondrian Investment Partners LTD1,450,071$33,816 06/30/2020
     BP1,450,071$33,816 06/30/2020
US Bancorp DE $30,726 06/30/2020
     BP1,317,689$30,728 06/30/2020
     Put33$2 06/30/2020
Geode Capital Management LLC1,310,209$30,553 06/30/2020
     BP1,310,209$30,553 06/30/2020
Jane Street Group LLC $30,041 06/30/2020
     Call1,622,500$37,837 06/30/2020
     Put410,100$9,564 06/30/2020
     BP75,817$1,768 06/30/2020
Natixis Advisors L.P.1,226,905$28,611 06/30/2020
     BP1,226,905$28,611 06/30/2020
Rockefeller Capital Management L.P.1,194,896$27,864 06/30/2020
     BP1,194,896$27,864 06/30/2020
LPL Financial LLC1,147,449$26,759 06/30/2020
     BP1,147,449$26,759 06/30/2020
Russell Investments Group Ltd.1,139,485$26,596 06/30/2020
     BP1,139,485$26,596 06/30/2020
Nan Shan Life Insurance Co. Ltd.1,092,800$25,484 06/30/2020
     BP1,092,800$25,484 06/30/2020
Twin Tree Management LP $25,304 06/30/2020
     Call1,406,400$32,797 06/30/2020
     Put581,900$13,570 06/30/2020
     BP260,574$6,077 06/30/2020
Parallax Volatility Advisers L.P. $24,843 06/30/2020
     Call1,527,700$35,627 06/30/2020
     Put913,300$21,295 06/30/2020
     BP450,730$10,511 06/30/2020
Brandes Investment Partners LP1,060,270$24,725 06/30/2020
     BP1,060,270$24,725 06/30/2020
Raymond James Financial Services Advisors Inc.989,261$23,070 06/30/2020
     BP989,261$23,070 06/30/2020
Envestnet Asset Management Inc.969,889$22,618 06/30/2020
     BP969,889$22,618 06/30/2020
Citigroup Inc. $21,981 06/30/2020
     BP851,775$19,864 06/30/2020
     Call321,800$7,504 06/30/2020
     Put231,000$5,387 06/30/2020
Truist Financial Corp903,949$21,081 06/30/2020
     BP903,949$21,081 06/30/2020
M&T Bank Corp854,989$19,938 06/30/2020
     BP854,989$19,938 06/30/2020
Vaughan David Investments LLC IL854,449$19,926 06/30/2020
     BP854,449$19,926 06/30/2020
Kornitzer Capital Management Inc. KS849,782$19,817 06/30/2020
     BP849,782$19,817 06/30/2020
SPX Equities Gestao de Recursos Ltda845,036$19,706 06/30/2020
     BP845,036$19,706 06/30/2020
APG Asset Management N.V.938,551$19,487 06/30/2020
     BP938,551$19,487 06/30/2020
Gabelli Funds LLC805,550$18,785 06/30/2020
     BP805,550$18,785 06/30/2020
JPMorgan Chase & Co. $18,615 06/30/2020
     BP788,355$18,386 06/30/2020
     Call9,800$229 06/30/2020
Stifel Financial Corp726,928$16,952 06/30/2020
     BP726,928$16,952 06/30/2020
Aperio Group LLC726,596$16,944 06/30/2020
     BP726,596$16,944 06/30/2020
Advisor Group Holdings Inc.710,556$16,571 06/30/2020
     BP710,556$16,571 06/30/2020
Commonwealth Equity Services LLC693,814$16,179 06/30/2020
     BP693,814$16,179 06/30/2020
Millennium Management LLC684,951$15,973 06/30/2020
     BP684,951$15,973 06/30/2020
Nuveen Asset Management LLC672,518$15,683 06/30/2020
     BP672,518$15,683 06/30/2020
Baird Financial Group Inc.412,684$15,343 06/30/2020
     BP412,684$15,343 06/30/2020
Bank of New York Mellon Corp655,325$15,282 06/30/2020
     BP655,325$15,282 06/30/2020
Fort Pitt Capital Group LLC649,232$15,140 06/30/2020
     BP649,232$15,140 06/30/2020
South Dakota Investment Council622,167$14,509 06/30/2020
     BP622,167$14,509 06/30/2020
Boston Partners617,577$14,402 06/30/2020
     BP617,577$14,402 06/30/2020
Causeway Capital Management LLC570,357$13,301 06/30/2020
     BP570,357$13,301 06/30/2020
Cambridge Investment Research Advisors Inc.558,357$13,021 06/30/2020
     BP558,357$13,021 06/30/2020
Calamos Advisors LLC533,500$12,441 06/30/2020
     BP533,500$12,441 06/30/2020
Credit Suisse AG526,633$12,282 06/30/2020
     BP526,633$12,282 06/30/2020
First Republic Investment Management Inc.526,643$12,281 06/30/2020
     BP526,643$12,281 06/30/2020
Willis Investment Counsel497,096$11,592 06/30/2020
     BP497,096$11,592 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS492,516$11,485 06/30/2020
     BP492,516$11,485 06/30/2020
Voya Investment Management LLC484,796$11,305 06/30/2020
     BP484,796$11,305 06/30/2020
Wedge Capital Management L L P NC478,117$11,150 06/30/2020
     BP478,117$11,150 06/30/2020
Citadel Advisors LLC $11,137 06/30/2020
     Put2,513,300$58,610 06/30/2020
     Call2,259,900$52,701 06/30/2020
     BP730,934$17,046 06/30/2020
Anchor Capital Advisors LLC442,188$10,312 06/30/2020
     BP442,188$10,312 06/30/2020
BNP Paribas Arbitrage SA $10,251 06/30/2020
     Call3,866$9,016 06/30/2020
     BP309,962$7,228 06/30/2020
     Put2,570$5,993 06/30/2020
Torray LLC429,779$10,022 06/30/2020
     BP429,779$10,022 06/30/2020
Verus Capital Partners LLC397,681$9,699 03/31/2020
     BP397,681$9,699 03/31/2020
Simplex Trading LLC $9,508 06/30/2020
     Call7,954$18,548 06/30/2020
     Put6,713$15,654 06/30/2020
     BP283,649$6,614 06/30/2020
Bank of Montreal Can412,975$9,107 06/30/2020
     BP412,975$9,107 06/30/2020
Acadian Asset Management LLC389,215$9,077 06/30/2020
     BP389,215$9,077 06/30/2020
Klingenstein Fields & Co. LLC386,212$9,007 06/30/2020
     BP386,212$9,007 06/30/2020
Factory Mutual Insurance Co.375,600$8,759 06/30/2020
     BP375,600$8,759 06/30/2020
Deep Basin Capital LP357,293$8,331 06/30/2020
     BP357,293$8,331 06/30/2020
American Assets Investment Management LLC353,529$8,244 06/30/2020
     BP353,529$8,244 06/30/2020
Neville Rodie & Shaw Inc.352,949$8,231 06/30/2020
     BP352,949$8,231 06/30/2020
Standard Life Aberdeen plc349,000$8,138 06/30/2020
     BP349,000$8,138 06/30/2020
Community Trust & Investment Co.346,999$8,092 06/30/2020
     BP346,999$8,092 06/30/2020
Comerica Bank344,240$8,072 06/30/2020
     BP344,240$8,072 06/30/2020
Meyer Handelman Co.345,728$8,062 06/30/2020
     BP345,728$8,062 06/30/2020
Janney Capital Management LLC323,547$7,545 06/30/2020
     BP323,547$7,545 06/30/2020
Bollard Group LLC314,088$7,325 06/30/2020
     BP314,088$7,325 06/30/2020
Blair William & Co. IL312,139$7,279 06/30/2020
     BP312,139$7,279 06/30/2020
Group One Trading L.P. $7,162 06/30/2020
     Call423,000$9,864 06/30/2020
     Put391,300$9,125 06/30/2020
     BP275,429$6,423 06/30/2020
Private Advisor Group LLC301,135$7,023 06/30/2020
     BP301,135$7,023 06/30/2020
Wilkins Investment Counsel Inc.291,153$6,790 06/30/2020
     BP291,153$6,790 06/30/2020
Campbell Capital Management Inc.280,856$6,550 06/30/2020
     BP280,856$6,550 06/30/2020
HighTower Advisors LLC277,611$6,457 06/30/2020
     BP277,611$6,457 06/30/2020
Janney Montgomery Scott LLC270,616$6,311 06/30/2020
     BP270,616$6,311 06/30/2020
Miller Howard Investments Inc. NY270,000$6,296 06/30/2020
     BP270,000$6,296 06/30/2020
Usca Ria LLC268,902$6,271 06/30/2020
     BP268,902$6,271 06/30/2020
Financial Counselors Inc.265,278$6,186 06/30/2020
     BP265,278$6,186 06/30/2020
Walleye Trading LLC $6,160 06/30/2020
     Call357,500$8,337 06/30/2020
     Put203,000$4,734 06/30/2020
     BP109,631$2,557 06/30/2020
CIBC World Markets Inc.264,023$6,157 06/30/2020
     BP264,023$6,157 06/30/2020
Creative Planning $6,085 06/30/2020
     BP260,629$6,078 06/30/2020
     Call3,500$7 06/30/2020
Fluent Financial LLC259,460$6,051 06/30/2020
     BP259,460$6,051 06/30/2020
Hourglass Capital LLC258,780$6,035 06/30/2020
     BP258,780$6,035 06/30/2020
Jennison Associates LLC247,242$5,766 06/30/2020
     BP247,242$5,766 06/30/2020
Clifford Swan Investment Counsel LLC238,373$5,559 06/30/2020
     BP238,373$5,559 06/30/2020
Banco de Sabadell S.A235,324$5,508 06/30/2020
     BP235,324$5,508 06/30/2020
Barclays PLC $5,487 06/30/2020
     BP325,353$7,588 06/30/2020
     Put92,900$2,166 06/30/2020
     Call2,800$65 06/30/2020
Canal Insurance CO $5,408 06/30/2020
     BP230,000$5,364 06/30/2020
     Call90,000$44 06/30/2020
Cubist Systematic Strategies LLC225,192$5,251 06/30/2020
     BP225,192$5,251 06/30/2020
Janus Henderson Group PLC224,970$5,246 06/30/2020
     BP224,970$5,246 06/30/2020
Financial Partners Capital Management LLC223,822$5,220 06/30/2020
     BP223,822$5,220 06/30/2020
RMB Capital Management LLC217,603$5,075 06/30/2020
     BP217,603$5,075 06/30/2020
Mirae Asset Global Investments Co. Ltd.214,833$5,010 06/30/2020
     BP214,833$5,010 06/30/2020
Nomura Holdings Inc.210,702$4,916 06/30/2020
     BP210,702$4,916 06/30/2020
Clearbridge Investments LLC209,427$4,884 06/30/2020
     BP209,427$4,884 06/30/2020
Auxier Asset Management207,229$4,833 06/30/2020
     BP207,229$4,833 06/30/2020
Crossmark Global Holdings Inc.205,387$4,790 06/30/2020
     BP205,387$4,790 06/30/2020
South State CORP.201,623$4,702 06/30/2020
     BP201,623$4,702 06/30/2020
Pacific Heights Asset Management LLC200,000$4,664 06/30/2020
     BP200,000$4,664 06/30/2020
Huntington National Bank188,807$4,403 06/30/2020
     BP188,807$4,403 06/30/2020
CCM Investment Advisers LLC186,042$4,338 06/30/2020
     BP186,042$4,338 06/30/2020
Assenagon Asset Management S.A.184,172$4,295 06/30/2020
     BP184,172$4,295 06/30/2020
Kempner Capital Management Inc.183,079$4,269 06/30/2020
     BP183,079$4,269 06/30/2020
AE Wealth Management LLC179,679$4,190 06/30/2020
     BP179,679$4,190 06/30/2020
Private Asset Management Inc.173,465$4,045 06/30/2020
     BP173,465$4,045 06/30/2020
tru Independence LLC169,966$3,963 06/30/2020
     BP169,966$3,963 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.166,777$3,889 06/30/2020
     BP166,777$3,889 06/30/2020
Manning & Napier Group LLC165,054$3,848 06/30/2020
     BP165,054$3,848 06/30/2020
Stephens Inc. AR163,539$3,814 06/30/2020
     BP163,539$3,814 06/30/2020
Atlantic Union Bankshares Corp161,888$3,775 06/30/2020
     BP161,888$3,775 06/30/2020
Nikko Asset Management Americas Inc.162,635$3,754 06/30/2020
     BP162,635$3,754 06/30/2020
Wolverine Trading LLC $3,701 06/30/2020
     Call395,500$9,286 06/30/2020
     Put338,000$7,936 06/30/2020
     BP100,114$2,351 06/30/2020
FineMark National Bank & Trust154,229$3,597 06/30/2020
     BP154,229$3,597 06/30/2020
Barnett & Company Inc.147,992$3,451 06/30/2020
     BP147,992$3,451 06/30/2020
Arosa Capital Management LP146,803$3,423 06/30/2020
     BP146,803$3,423 06/30/2020
Mariner LLC146,425$3,415 06/30/2020
     BP146,425$3,415 06/30/2020
Sowell Financial Services LLC146,116$3,407 06/30/2020
     BP146,116$3,407 06/30/2020
Putnam Investments LLC145,091$3,384 06/30/2020
     BP145,091$3,384 06/30/2020
Hsbc Holdings PLC142,525$3,323 06/30/2020
     BP142,525$3,323 06/30/2020
Oppenheimer & Co. Inc.141,035$3,289 06/30/2020
     BP141,035$3,289 06/30/2020
Hennessy Advisors Inc.140,700$3,281 06/30/2020
     BP140,700$3,281 06/30/2020
Global Financial Private Capital Inc139,512$3,253 06/30/2020
     BP139,512$3,253 06/30/2020
Stolper Co133,664$3,117 06/30/2020
     BP133,664$3,117 06/30/2020
CIBC Asset Management Inc132,507$3,089 06/30/2020
     BP132,507$3,089 06/30/2020
Edge Wealth Management LLC132,354$3,087 06/30/2020
     BP132,354$3,087 06/30/2020
XML Financial LLC131,435$3,065 06/30/2020
     BP131,435$3,065 06/30/2020
Canada Pension Plan Investment Board130,000$3,032 06/30/2020
     BP130,000$3,032 06/30/2020
Neuberger Berman Group LLC129,686$3,024 06/30/2020
     BP129,686$3,024 06/30/2020
Covington Capital Management128,990$3,008 06/30/2020
     BP128,990$3,008 06/30/2020
Evergreen Capital Management LLC128,345$2,993 06/30/2020
     BP128,345$2,993 06/30/2020
Brown Advisory Inc.128,078$2,986 06/30/2020
     BP128,078$2,986 06/30/2020
Lehman & Derafelo Financial Resources LLC127,152$2,965 06/30/2020
     BP127,152$2,965 06/30/2020
Belpointe Asset Management LLC121,345$2,829 06/30/2020
     BP121,345$2,829 06/30/2020
WP Advisors LLC120,985$2,821 06/30/2020
     BP120,985$2,821 06/30/2020
Kovitz Investment Group Partners LLC120,441$2,809 06/30/2020
     BP120,441$2,809 06/30/2020
Chartwell Investment Partners LLC120,000$2,798 06/30/2020
     BP120,000$2,798 06/30/2020
Caption Management LLC $2,790 06/30/2020
     Call119,700$2,790 06/30/2020
Moors & Cabot Inc.117,715$2,739 06/30/2020
     BP117,715$2,739 06/30/2020
Adams Asset Advisors LLC234,274$2,687 06/30/2020
     BP234,274$2,687 06/30/2020
Oppenheimer Asset Management Inc.114,293$2,666 06/30/2020
     BP114,293$2,666 06/30/2020
Murphy Middleton Hinkle & Parker Inc.112,209$2,617 06/30/2020
     BP112,209$2,617 06/30/2020
Snow Capital Management LP111,863$2,609 06/30/2020
     BP111,863$2,609 06/30/2020
United Capital Financial Advisers LLC111,018$2,589 06/30/2020
     BP111,018$2,589 06/30/2020
Sei Investments Co.106,240$2,572 06/30/2020
     BP106,240$2,572 06/30/2020
Stratos Wealth Partners LTD.109,704$2,558 06/30/2020
     BP109,704$2,558 06/30/2020
Northwestern Mutual Wealth Management Co.108,932$2,540 06/30/2020
     BP108,932$2,540 06/30/2020
PEAK6 Investments LLC $2,524 06/30/2020
     Put518,800$12,098 06/30/2020
     Call350,800$8,181 06/30/2020
     BP276,200$6,441 06/30/2020
MML Investors Services LLC107,428$2,505 06/30/2020
     BP107,428$2,505 06/30/2020
Pekin Hardy Strauss Inc.106,385$2,481 06/30/2020
     BP106,385$2,481 06/30/2020
First Allied Advisory Services Inc.104,836$2,445 06/30/2020
     BP104,836$2,445 06/30/2020
Sawtooth Solutions LLC101,903$2,376 06/30/2020
     BP101,903$2,376 06/30/2020
Public Sector Pension Investment Board100,000$2,332 06/30/2020
     BP100,000$2,332 06/30/2020
Pacer Advisors Inc.99,786$2,327 06/30/2020
     BP99,786$2,327 06/30/2020
Transform Wealth LLC98,729$2,302 06/30/2020
     BP98,729$2,302 06/30/2020
Fifth Third Bancorp97,775$2,280 06/30/2020
     BP97,775$2,280 06/30/2020
Parkside Investments LLC97,661$2,277 06/30/2020
     BP97,661$2,277 06/30/2020
Burney Co.97,484$2,273 06/30/2020
     BP97,484$2,273 06/30/2020
Moody National Bank Trust Division96,772$2,257 06/30/2020
     BP96,772$2,257 06/30/2020
Deutsche Bank AG96,739$2,256 06/30/2020
     BP96,739$2,256 06/30/2020
Welch & Forbes LLC96,393$2,248 06/30/2020
     BP96,393$2,248 06/30/2020
CI Investments Inc.95,653$2,231 06/30/2020
     BP95,653$2,231 06/30/2020
Private Advisory Group LLC94,850$2,212 06/30/2020
     BP94,850$2,212 06/30/2020
Eaton Vance Management94,713$2,209 06/30/2020
     BP94,713$2,209 06/30/2020
Cetera Advisors LLC93,324$2,176 06/30/2020
     BP93,324$2,176 06/30/2020
Glenmede Trust Co. NA92,110$2,147 06/30/2020
     BP92,110$2,147 06/30/2020
Huber Capital Management LLC90,693$2,115 06/30/2020
     BP90,693$2,115 06/30/2020
Guggenheim Capital LLC89,226$2,081 06/30/2020
     BP89,226$2,081 06/30/2020
Shelton Capital Management86,683$2,021 06/30/2020
     BP86,683$2,021 06/30/2020
Hoertkorn Richard Charles86,302$2,012 06/30/2020
     BP86,302$2,012 06/30/2020
Rothschild Investment Corp IL86,101$2,008 06/30/2020
     BP86,101$2,008 06/30/2020
One Capital Management LLC85,661$1,998 06/30/2020
     BP85,661$1,998 06/30/2020
Delta Capital Management LLC83,560$1,949 06/30/2020
     BP83,560$1,949 06/30/2020
Keybank National Association OH83,133$1,939 06/30/2020
     BP83,133$1,939 06/30/2020
American Financial Group Inc.82,500$1,924 06/30/2020
     BP82,500$1,924 06/30/2020
BOKF NA82,478$1,923 06/30/2020
     BP82,478$1,923 06/30/2020
Vantage Financial Partners Ltd. Inc.82,137$1,915 06/30/2020
     BP82,137$1,915 06/30/2020
Laurion Capital Management LP $1,894 06/30/2020
     Call576,000$13,432 06/30/2020
     Put551,300$12,856 06/30/2020
     BP56,523$1,318 06/30/2020
Lynch & Associates IN81,008$1,889 06/30/2020
     BP81,008$1,889 06/30/2020
Xcel Wealth Management LLC80,880$1,886 06/30/2020
     BP80,880$1,886 06/30/2020
Commerce Bank80,857$1,885 06/30/2020
     BP80,857$1,885 06/30/2020
D.A. Davidson & CO.80,362$1,874 06/30/2020
     BP80,362$1,874 06/30/2020
Poehling Capital Management LLC78,925$1,841 06/30/2020
     BP78,925$1,841 06/30/2020
Sigma Planning Corp78,914$1,840 06/30/2020
     BP78,914$1,840 06/30/2020
ETRADE Capital Management LLC78,021$1,819 06/30/2020
     BP78,021$1,819 06/30/2020
Winning Points Advisors LLC75,430$1,759 06/30/2020
     BP75,430$1,759 06/30/2020
Columbia Asset Management75,156$1,753 06/30/2020
     BP75,156$1,753 06/30/2020
Beddow Capital Management Inc.74,670$1,741 06/30/2020
     BP74,670$1,741 06/30/2020
Raymond James Trust N.A.74,526$1,738 06/30/2020
     BP74,526$1,738 06/30/2020
BancorpSouth Bank73,586$1,716 06/30/2020
     BP73,586$1,716 06/30/2020
Haverford Trust Co.72,213$1,684 06/30/2020
     BP72,213$1,684 06/30/2020
Highland Capital Management LLC72,201$1,684 06/30/2020
     BP72,201$1,684 06/30/2020
Panagora Asset Management Inc.70,776$1,650 06/30/2020
     BP70,776$1,650 06/30/2020
Regions Financial Corp70,158$1,636 06/30/2020
     BP70,158$1,636 06/30/2020
Mercer Global Advisors Inc. ADV69,787$1,627 06/30/2020
     BP69,787$1,627 06/30/2020
Shilanski & Associates Inc.69,583$1,623 06/30/2020
     BP69,583$1,623 06/30/2020
Thompson Siegel & Walmsley LLC68,654$1,601 06/30/2020
     BP68,654$1,601 06/30/2020
Butensky & Cohen Financial Security Inc.67,596$1,576 06/30/2020
     BP67,596$1,576 06/30/2020
Cullen Frost Bankers Inc.67,398$1,572 06/30/2020
     BP67,398$1,572 06/30/2020
American Century Companies Inc.67,428$1,572 06/30/2020
     BP67,428$1,572 06/30/2020
Van Cleef Asset Management Inc67,387$1,571 06/30/2020
     BP67,387$1,571 06/30/2020
Two Sigma Advisers LP67,126$1,565 06/30/2020
     BP67,126$1,565 06/30/2020
Baugh & Associates LLC66,974$1,562 06/30/2020
     BP66,974$1,562 06/30/2020
Smith Asset Management Group LP66,578$1,553 06/30/2020
     BP66,578$1,553 06/30/2020
Lee Danner & Bass Inc.66,525$1,551 06/30/2020
     BP66,525$1,551 06/30/2020
Logan Capital Management Inc.65,626$1,531 06/30/2020
     BP65,626$1,531 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.65,581$1,529 06/30/2020
     BP65,581$1,529 06/30/2020
Barber Financial Group Inc.65,106$1,518 06/30/2020
     BP65,106$1,518 06/30/2020
Wedbush Securities Inc.64,195$1,497 06/30/2020
     BP64,195$1,497 06/30/2020
CSat Investment Advisory L.P.63,059$1,471 06/30/2020
     BP63,059$1,471 06/30/2020
Toroso Investments LLC63,059$1,471 06/30/2020
     BP63,059$1,471 06/30/2020
SG Americas Securities LLC62,532$1,458 06/30/2020
     BP62,532$1,458 06/30/2020
Meridian Investment Counsel Inc.62,362$1,454 06/30/2020
     BP62,362$1,454 06/30/2020
IFP Advisors Inc61,730$1,441 06/30/2020
     BP61,730$1,441 06/30/2020
Azimuth Capital Management LLC61,428$1,433 06/30/2020
     BP61,428$1,433 06/30/2020
Captrust Financial Advisors61,699$1,432 06/30/2020
     BP61,699$1,432 06/30/2020
Cetera Advisor Networks LLC60,750$1,417 06/30/2020
     BP60,750$1,417 06/30/2020
Boston Private Wealth LLC60,655$1,414 06/30/2020
     BP60,655$1,414 06/30/2020
Advisors Asset Management Inc.60,608$1,413 06/30/2020
     BP60,608$1,413 06/30/2020
Global Wealth Management Investment Advisory Inc.60,550$1,412 06/30/2020
     BP60,550$1,412 06/30/2020
American National Insurance Co. TX60,150$1,403 06/30/2020
     BP60,150$1,403 06/30/2020
Birmingham Capital Management Co. Inc. AL59,561$1,389 06/30/2020
     BP59,561$1,389 06/30/2020
Point View Wealth Management Inc.58,265$1,359 06/30/2020
     BP58,265$1,359 06/30/2020
Thomas White International Ltd.58,057$1,354 06/30/2020
     BP58,057$1,354 06/30/2020
BKD Wealth Advisors LLC57,945$1,351 06/30/2020
     BP57,945$1,351 06/30/2020
AMG National Trust Bank56,239$1,312 06/30/2020
     BP56,239$1,312 06/30/2020
GAM Holding AG55,863$1,303 06/30/2020
     BP55,863$1,303 06/30/2020
Valeo Financial Advisors LLC $1,295 06/30/2020
     BP54,521$1,271 06/30/2020
     Call1,000$24 06/30/2020
Fulton Bank N. A.54,628$1,274 06/30/2020
     BP54,628$1,274 06/30/2020
First Midwest Bank Trust Division54,336$1,268 06/30/2020
     BP54,336$1,268 06/30/2020
Zions Bancorporation N.A.53,883$1,256 06/30/2020
     BP53,883$1,256 06/30/2020
CAPROCK Group Inc.53,800$1,255 06/30/2020
     BP53,800$1,255 06/30/2020
Victory Capital Management Inc.53,764$1,254 06/30/2020
     BP53,764$1,254 06/30/2020
WealthPLAN Partners LLC53,108$1,246 06/30/2020
     BP53,108$1,246 06/30/2020
Wesbanco Bank Inc.52,949$1,234 06/30/2020
     BP52,949$1,234 06/30/2020
Marathon Capital Management52,605$1,227 06/30/2020
     BP52,605$1,227 06/30/2020
Bank of Hawaii52,404$1,222 06/30/2020
     BP52,404$1,222 06/30/2020
Parsons Capital Management Inc. RI51,686$1,205 06/30/2020
     BP51,686$1,205 06/30/2020
Patten & Patten Inc. TN51,343$1,197 06/30/2020
     BP51,343$1,197 06/30/2020
Lincoln National Corp50,885$1,187 06/30/2020
     BP50,885$1,187 06/30/2020
Tortoise Capital Advisors L.L.C.50,725$1,183 06/30/2020
     BP50,725$1,183 06/30/2020
Canal Capital Management LLC49,832$1,162 06/30/2020
     BP49,832$1,162 06/30/2020
Virtu Financial LLC49,535$1,155 06/30/2020
     BP49,535$1,155 06/30/2020
Bridges Investment Management Inc.49,302$1,149 06/30/2020
     BP49,302$1,149 06/30/2020
Horizon Kinetics Asset Management LLC48,927$1,141 06/30/2020
     BP48,927$1,141 06/30/2020
Inverness Counsel LLC NY48,511$1,131 06/30/2020
     BP48,511$1,131 06/30/2020
Lesa Sroufe & Co48,173$1,123 06/30/2020
     BP48,173$1,123 06/30/2020
Brinker Capital Inc.47,936$1,118 06/30/2020
     BP47,936$1,118 06/30/2020
Argyle Capital Management Inc.47,679$1,112 06/30/2020
     BP47,679$1,112 06/30/2020
Pinnacle Associates Ltd.47,449$1,107 06/30/2020
     BP47,449$1,107 06/30/2020
Voya Financial Advisors Inc.46,630$1,095 06/30/2020
     BP46,630$1,095 06/30/2020
1ST Source Bank46,798$1,091 06/30/2020
     BP46,798$1,091 06/30/2020
Independent Advisor Alliance45,629$1,064 06/30/2020
     BP45,629$1,064 06/30/2020
CIBC Private Wealth Group LLC45,257$1,055 06/30/2020
     BP45,257$1,055 06/30/2020
Viking Fund Management LLC45,000$1,049 06/30/2020
     BP45,000$1,049 06/30/2020
HighPoint Advisor Group LLC44,983$1,044 06/30/2020
     BP44,983$1,044 06/30/2020
Avantax Advisory Services Inc.43,589$1,018 06/30/2020
     BP43,589$1,018 06/30/2020
First Bank & Trust43,276$1,009 06/30/2020
     BP43,276$1,009 06/30/2020
Level Four Advisory Services LLC43,290$1,008 06/30/2020
     BP43,290$1,008 06/30/2020
HM Payson & Co.43,158$1,006 06/30/2020
     BP43,158$1,006 06/30/2020
CENTRAL TRUST Co42,947$1,002 06/30/2020
     BP42,947$1,002 06/30/2020
Cornerstone Investment Partners LLC42,350$988 06/30/2020
     BP42,350$988 06/30/2020
TIAA FSB42,353$988 06/30/2020
     BP42,353$988 06/30/2020
Financial Advocates Investment Management42,363$988 06/30/2020
     BP42,363$988 06/30/2020
Cresset Asset Management LLC42,284$986 06/30/2020
     BP42,284$986 06/30/2020
Prospera Financial Services Inc42,097$982 06/30/2020
     BP42,097$982 06/30/2020
Altium Wealth Management LLC41,957$978 06/30/2020
     BP41,957$978 06/30/2020
Tradewinds Capital Management LLC41,664$972 06/30/2020
     BP41,664$972 06/30/2020
Verdence Capital Advisors LLC41,556$969 06/30/2020
     BP41,556$969 06/30/2020
Nwam LLC41,110$959 06/30/2020
     BP41,110$959 06/30/2020
City Holding Co.41,038$957 06/30/2020
     BP41,038$957 06/30/2020
M&R Capital Management Inc.40,182$937 06/30/2020
     BP40,182$937 06/30/2020
Kavar Capital Partners LLC40,167$937 06/30/2020
     BP40,167$937 06/30/2020
First Financial Corp IN39,931$931 06/30/2020
     BP39,931$931 06/30/2020
MAI Capital Management39,742$927 06/30/2020
     BP39,742$927 06/30/2020
Synovus Financial Corp39,590$924 06/30/2020
     BP39,590$924 06/30/2020
Strategic Wealth Designers39,099$912 06/30/2020
     BP39,099$912 06/30/2020
Atlas Brown Inc.39,025$910 06/30/2020
     BP39,025$910 06/30/2020
CoreCommodity Management LLC38,992$909 06/30/2020
     BP38,992$909 06/30/2020
Argent Trust Co38,764$904 06/30/2020
     BP38,764$904 06/30/2020
Associated Banc Corp38,495$898 06/30/2020
     BP38,495$898 06/30/2020
NorthCoast Asset Management LLC38,307$893 06/30/2020
     BP38,307$893 06/30/2020
Colony Group LLC38,089$888 06/30/2020
     BP38,089$888 06/30/2020
Stock Yards Bank & Trust Co.38,020$887 06/30/2020
     BP38,020$887 06/30/2020
HAP Trading LLC $885 06/30/2020
     BP69,095$1,611 06/30/2020
     Put252,800$776 06/30/2020
     Call115,700$50 06/30/2020
Shoker Investment Counsel Inc.37,912$884 06/30/2020
     BP37,912$884 06/30/2020
National Asset Management Inc.37,807$883 06/30/2020
     BP37,807$883 06/30/2020
Ieq Capital LLC37,851$883 06/30/2020
     BP37,851$883 06/30/2020
Two Sigma Securities LLC $882 06/30/2020
     BP24,725$577 06/30/2020
     Call13,100$305 06/30/2020
Pennsylvania Trust Co35,648$870 03/31/2020
     BP35,648$870 03/31/2020
J.W. Cole Advisors Inc.37,267$869 06/30/2020
     BP37,267$869 06/30/2020
Concorde Asset Management LLC36,978$863 06/30/2020
     BP36,978$863 06/30/2020
DAVENPORT & Co LLC36,822$859 06/30/2020
     BP36,822$859 06/30/2020
Mckinley Capital Management LLC Delaware36,158$844 06/30/2020
     BP36,158$844 06/30/2020
Keudell Morrison Wealth Management36,135$843 06/30/2020
     BP36,135$843 06/30/2020
Allen Capital Group LLC35,840$836 06/30/2020
     BP35,840$836 06/30/2020
Monarch Capital Management Inc.35,297$823 06/30/2020
     BP35,297$823 06/30/2020
Vicus Capital34,810$812 06/30/2020
     BP34,810$812 06/30/2020
Goodwin Daniel L34,700$809 06/30/2020
     BP34,700$809 06/30/2020
GWM Advisors LLC34,709$809 06/30/2020
     BP34,709$809 06/30/2020
Equitable Holdings Inc.34,667$808 06/30/2020
     BP34,667$808 06/30/2020
Bourgeon Capital Management LLC34,425$803 06/30/2020
     BP34,425$803 06/30/2020
Investors Asset Management of Georgia Inc. GA ADV34,327$801 06/30/2020
     BP34,327$801 06/30/2020
Capital Investment Counsel Inc34,292$800 06/30/2020
     BP34,292$800 06/30/2020
Richard P Slaughter Associates Inc34,241$799 06/30/2020
     BP34,241$799 06/30/2020
Cetera Investment Advisers34,145$796 06/30/2020
     BP34,145$796 06/30/2020
Woodstock Corp34,053$794 06/30/2020
     BP34,053$794 06/30/2020
Buckhead Capital Management LLC33,810$788 06/30/2020
     BP33,810$788 06/30/2020
Courier Capital LLC33,109$775 06/30/2020
     BP33,109$775 06/30/2020
Tower Research Capital LLC TRC 33,027$770 06/30/2020
     BP33,027$770 06/30/2020
Country Club Trust Company n.a.32,740$769 06/30/2020
     BP32,740$769 06/30/2020
Chicago Capital LLC32,747$764 06/30/2020
     BP32,747$764 06/30/2020
Avestar Capital LLC32,717$763 06/30/2020
     BP32,717$763 06/30/2020
Lantz Financial LLC32,367$755 06/30/2020
     BP32,367$755 06/30/2020
Tocqueville Asset Management L.P.32,002$746 06/30/2020
     BP32,002$746 06/30/2020
Strategic Wealth Advisors Group LLC31,886$742 06/30/2020
     BP31,886$742 06/30/2020
Edgestream Partners L.P.31,560$736 06/30/2020
     BP31,560$736 06/30/2020
Ausdal Financial Partners Inc.31,126$726 06/30/2020
     BP31,126$726 06/30/2020
San Francisco Sentry Investment Group CA31,015$723 06/30/2020
     BP31,015$723 06/30/2020
Freestone Capital Holdings LLC30,949$722 06/30/2020
     BP30,949$722 06/30/2020
Simmons Bank30,936$722 06/30/2020
     BP30,936$722 06/30/2020
First Financial Bank Trust Division30,446$710 06/30/2020
     BP30,446$710 06/30/2020
Clark Capital Management Group Inc.30,406$709 06/30/2020
     BP30,406$709 06/30/2020
BBR Partners LLC30,233$705 06/30/2020
     BP30,233$705 06/30/2020
Capital Wealth Planning LLC29,962$699 06/30/2020
     BP29,962$699 06/30/2020
Wealth Alliance Advisory Group LLC29,718$693 06/30/2020
     BP29,718$693 06/30/2020
Waters Parkerson & CO. LLC29,275$683 06/30/2020
     BP29,275$683 06/30/2020
Investment Counsel Inc.29,081$678 06/30/2020
     BP29,081$678 06/30/2020
Advisory Services Network LLC28,951$676 06/30/2020
     BP28,951$676 06/30/2020
Capital Investment Advisory Services LLC28,901$674 06/30/2020
     BP28,901$674 06/30/2020
Cornerstone Wealth Management LLC28,820$672 06/30/2020
     BP28,820$672 06/30/2020
Transcend Wealth Collective LLC28,498$665 06/30/2020
     BP28,498$665 06/30/2020
Hilltop Holdings Inc.28,144$657 06/30/2020
     BP28,144$657 06/30/2020
Keystone Financial Group28,170$657 06/30/2020
     BP28,170$657 06/30/2020
Sculati Wealth Management LLC28,087$655 06/30/2020
     BP28,087$655 06/30/2020
International Assets Investment Management LLC27,962$652 06/30/2020
     BP27,962$652 06/30/2020
SeaCrest Wealth Management LLC27,581$643 06/30/2020
     BP27,581$643 06/30/2020
NTV Asset Management LLC27,340$638 06/30/2020
     BP27,340$638 06/30/2020
Fiduciary Trust Co.26,940$629 06/30/2020
     BP26,940$629 06/30/2020
Wright Investors Service Inc.26,822$625 06/30/2020
     BP26,822$625 06/30/2020
Shufro Rose & Co. LLC26,790$625 06/30/2020
     BP26,790$625 06/30/2020
Veritable L.P.26,790$625 06/30/2020
     BP26,790$625 06/30/2020
Wittenberg Investment Management Inc.26,750$624 06/30/2020
     BP26,750$624 06/30/2020
FDx Advisors Inc.26,437$617 06/30/2020
     BP26,437$617 06/30/2020
Signet Financial Management LLC26,225$616 06/30/2020
     BP26,225$616 06/30/2020
Mid Atlantic Financial Management Inc. ADV26,267$613 06/30/2020
     BP26,267$613 06/30/2020
Mutual Advisors LLC26,215$611 06/30/2020
     BP26,215$611 06/30/2020
Garner Asset Management Corp26,205$611 06/30/2020
     BP26,205$611 06/30/2020
KG&L Capital Management LLC26,201$611 06/30/2020
     BP26,201$611 06/30/2020
Profund Advisors LLC26,066$608 06/30/2020
     BP26,066$608 06/30/2020
First American Bank25,948$605 06/30/2020
     BP25,948$605 06/30/2020
Gradient Investments LLC25,772$601 06/30/2020
     BP25,772$601 06/30/2020
Checchi Capital Advisers LLC25,763$601 06/30/2020
     BP25,763$601 06/30/2020
Wetherby Asset Management Inc.25,759$600 06/30/2020
     BP25,759$600 06/30/2020
TCW Group Inc.25,680$599 06/30/2020
     BP25,680$599 06/30/2020
Mengis Capital Management Inc.25,724$599 06/30/2020
     BP25,724$599 06/30/2020
North Star Investment Management Corp.25,657$598 06/30/2020
     BP25,657$598 06/30/2020
Goelzer Investment Management Inc.25,548$596 06/30/2020
     BP25,548$596 06/30/2020
Whittier Trust Co. of Nevada Inc.25,532$595 06/30/2020
     BP25,532$595 06/30/2020
OLD National Bancorp IN25,477$594 06/30/2020
     BP25,477$594 06/30/2020
Doheny Asset Management CA25,450$593 06/30/2020
     BP25,450$593 06/30/2020
Webster Bank N. A.25,384$592 06/30/2020
     BP25,384$592 06/30/2020
HRT Financial LLC25,402$592 06/30/2020
     BP25,402$592 06/30/2020
Arden Trust Co25,210$588 06/30/2020
     BP25,210$588 06/30/2020
Jacobi Capital Management LLC25,091$586 06/30/2020
     BP25,091$586 06/30/2020
Lido Advisors LLC25,090$585 06/30/2020
     BP25,090$585 06/30/2020
Gamco Investors INC. ET AL25,000$583 06/30/2020
     BP25,000$583 06/30/2020
P.A.W. Capital Corp25,000$583 06/30/2020
     BP25,000$583 06/30/2020
Grandfield & Dodd LLC24,675$580 06/30/2020
     BP24,675$580 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC24,707$576 06/30/2020
     BP24,707$576 06/30/2020
Westwood Holdings Group Inc.24,747$576 06/30/2020
     BP24,747$576 06/30/2020
Bramshill Investments LLC24,710$576 06/30/2020
     BP24,710$576 06/30/2020
Atria Investments LLC23,322$569 06/30/2020
     BP23,322$569 06/30/2020
Global Retirement Partners LLC24,345$568 06/30/2020
     BP24,345$568 06/30/2020
Kingsview Wealth Management LLC24,043$561 06/30/2020
     BP24,043$561 06/30/2020
Sabal Trust CO23,970$559 06/30/2020
     BP23,970$559 06/30/2020
AdvisorNet Financial Inc23,908$558 06/30/2020
     BP23,908$558 06/30/2020
9258 Wealth Management LLC23,815$555 06/30/2020
     BP23,815$555 06/30/2020
BLB&B Advisors LLC23,761$554 06/30/2020
     BP23,761$554 06/30/2020
Silvercrest Asset Management Group LLC23,651$551 06/30/2020
     BP23,651$551 06/30/2020
Wintrust Investments LLC23,592$550 06/30/2020
     BP23,592$550 06/30/2020
Coastal Investment Advisors Inc.23,543$549 06/30/2020
     BP23,543$549 06/30/2020
Obermeyer Wood Investment Counsel Lllp23,458$547 06/30/2020
     BP23,458$547 06/30/2020
Covenant Partners LLC23,402$546 06/30/2020
     BP23,402$546 06/30/2020
Whittier Trust Co.23,349$544 06/30/2020
     BP23,349$544 06/30/2020
Proequities Inc. $542 06/30/2020
     BP23,251$542 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Johnson Investment Counsel Inc.23,196$541 06/30/2020
     BP23,196$541 06/30/2020
SevenBridge Financial Group LLC22,951$535 06/30/2020
     BP22,951$535 06/30/2020
Nachman Norwood & Parrott Inc22,910$534 06/30/2020
     BP22,910$534 06/30/2020
Aristotle Atlantic Partners LLC22,800$532 06/30/2020
     BP22,800$532 06/30/2020
Sunbelt Securities Inc.22,706$530 06/30/2020
     BP22,706$530 06/30/2020
Smith Moore & CO.22,680$529 06/30/2020
     BP22,680$529 06/30/2020
Steward Partners Investment Advisory LLC22,645$528 06/30/2020
     BP22,645$528 06/30/2020
Meridian Wealth Management LLC22,560$526 06/30/2020
     BP22,560$526 06/30/2020
Bluefin Trading LLC $525 06/30/2020
     BP22,982$536 06/30/2020
     Put40,800$36 06/30/2020
     Call162,500$25 06/30/2020
Trexquant Investment LP22,394$522 06/30/2020
     BP22,394$522 06/30/2020
Capital Advisors Inc. OK22,380$521 06/30/2020
     BP22,380$521 06/30/2020
Means Investment CO. Inc.21,692$516 06/30/2020
     BP21,692$516 06/30/2020
Horizon Investment Services LLC22,071$515 06/30/2020
     BP22,071$515 06/30/2020
Wedgewood Partners Inc.21,925$511 06/30/2020
     BP21,925$511 06/30/2020
Advisor Partners LLC21,917$511 06/30/2020
     BP21,917$511 06/30/2020
Comerica Securities Inc.21,851$510 06/30/2020
     BP21,851$510 06/30/2020
Linscomb & Williams Inc.21,852$510 06/30/2020
     BP21,852$510 06/30/2020
Spectrum Asset Management Inc. NB CA 21,855$510 06/30/2020
     BP21,855$510 06/30/2020
Jackson Hole Capital Partners LLC21,697$506 06/30/2020
     BP21,697$506 06/30/2020
Carnegie Capital Asset Management LLC21,529$502 06/30/2020
     BP21,529$502 06/30/2020
O Shaughnessy Asset Management LLC21,479$501 06/30/2020
     BP21,479$501 06/30/2020
Vestmark Advisory Solutions Inc.21,271$496 06/30/2020
     BP21,271$496 06/30/2020
PSI Advisors LLC21,264$495 06/30/2020
     BP21,264$495 06/30/2020
Elgethun Capital Management18,578$490 06/30/2020
     BP18,578$490 06/30/2020
Kayne Anderson Rudnick Investment Management LLC20,965$489 06/30/2020
     BP20,965$489 06/30/2020
Sequoia Financial Advisors LLC20,976$489 06/30/2020
     BP20,976$489 06/30/2020
Malaga Cove Capital LLC20,926$488 06/30/2020
     BP20,926$488 06/30/2020
Northeast Investment Management20,797$485 06/30/2020
     BP20,797$485 06/30/2020
First Manhattan Co.20,464$477 06/30/2020
     BP20,464$477 06/30/2020
Cullinan Associates Inc.20,416$476 06/30/2020
     BP20,416$476 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management20,350$475 06/30/2020
     BP20,350$475 06/30/2020
Wellington Shields & Co. LLC20,338$474 06/30/2020
     BP20,338$474 06/30/2020
PVG Asset Management Corp19,427$474 03/31/2020
     BP19,427$474 03/31/2020
CWA Asset Management Group LLC20,268$473 06/30/2020
     BP20,268$473 06/30/2020
Ballew Advisors Inc20,504$472 06/30/2020
     BP20,504$472 06/30/2020
Buckingham Asset Management LLC20,215$471 06/30/2020
     BP20,215$471 06/30/2020
Northern Oak Wealth Management Inc.20,025$467 06/30/2020
     BP20,025$467 06/30/2020
CHICAGO TRUST Co NA20,029$467 06/30/2020
     BP20,029$467 06/30/2020
Jump Trading LLC19,938$465 06/30/2020
     BP19,938$465 06/30/2020
Ingalls & Snyder LLC19,795$462 06/30/2020
     BP19,795$462 06/30/2020
EPIQ Capital Group LLC19,760$461 06/30/2020
     BP19,760$461 06/30/2020
Eudaimonia Partners LLC19,530$455 06/30/2020
     BP19,530$455 06/30/2020
Aull & Monroe Investment Management Corp19,482$454 06/30/2020
     BP19,482$454 06/30/2020
Wrapmanager Inc.19,279$450 06/30/2020
     BP19,279$450 06/30/2020
Optimum Investment Advisors19,203$448 06/30/2020
     BP19,203$448 06/30/2020
Carroll Financial Associates Inc.19,148$446 06/30/2020
     BP19,148$446 06/30/2020
Mairs & Power Inc.19,056$444 06/30/2020
     BP19,056$444 06/30/2020
Park Avenue Securities LLC18,983$443 06/30/2020
     BP18,983$443 06/30/2020
Resources Management Corp CT ADV18,950$442 06/30/2020
     BP18,950$442 06/30/2020
Gofen & Glossberg LLC IL18,911$441 06/30/2020
     BP18,911$441 06/30/2020
Hollencrest Capital Management18,859$440 06/30/2020
     BP18,859$440 06/30/2020
Cornerstone Advisory LLC18,878$440 06/30/2020
     BP18,878$440 06/30/2020
Ropes Wealth Advisors LLC18,763$438 06/30/2020
     BP18,763$438 06/30/2020
Sheaff Brock Investment Advisors LLC18,681$436 06/30/2020
     BP18,681$436 06/30/2020
Dumont & Blake Investment Advisors LLC18,500$431 06/30/2020
     BP18,500$431 06/30/2020
Segall Bryant & Hamill LLC18,351$429 06/30/2020
     BP18,351$429 06/30/2020
Kanawha Capital Management LLC18,390$429 06/30/2020
     BP18,390$429 06/30/2020
Grove Bank & Trust18,377$429 06/30/2020
     BP18,377$429 06/30/2020
MEMBERS Trust Co18,422$429 06/30/2020
     BP18,422$429 06/30/2020
Seven Eight Capital LP18,300$427 06/30/2020
     BP18,300$427 06/30/2020
Cerity Partners LLC18,220$425 06/30/2020
     BP18,220$425 06/30/2020
IHT Wealth Management LLC18,201$424 06/30/2020
     BP18,201$424 06/30/2020
AM Investment Strategies LLC18,089$422 06/30/2020
     BP18,089$422 06/30/2020
Pendal Group Ltd18,045$421 06/30/2020
     BP18,045$421 06/30/2020
Busey Wealth Management18,019$420 06/30/2020
     BP18,019$420 06/30/2020
M Holdings Securities Inc.17,989$420 06/30/2020
     BP17,989$420 06/30/2020
Greytown Advisors Inc.17,957$419 06/30/2020
     BP17,957$419 06/30/2020
Charter Trust Co.17,923$418 06/30/2020
     BP17,923$418 06/30/2020
Koshinski Asset Management Inc.17,890$417 06/30/2020
     BP17,890$417 06/30/2020
Hotaling Investment Management LLC17,877$417 06/30/2020
     BP17,877$417 06/30/2020
HYA Advisors Inc17,853$416 06/30/2020
     BP17,853$416 06/30/2020
Cape Cod Five Cents Savings Bank2,785$415 06/30/2020
     BP2,785$415 06/30/2020
Boenning & Scattergood Inc.17,520$409 06/30/2020
     BP17,520$409 06/30/2020
Karpas Strategies LLC17,530$409 06/30/2020
     BP17,530$409 06/30/2020
TCTC Holdings LLC17,395$406 06/30/2020
     BP17,395$406 06/30/2020
BRYN MAWR TRUST Co17,272$402 06/30/2020
     BP17,272$402 06/30/2020
Princeton Portfolio Strategies Group LLC17,215$401 06/30/2020
     BP17,215$401 06/30/2020
Heritage Investors Management Corp17,121$399 06/30/2020
     BP17,121$399 06/30/2020
Cadence Bank NA17,076$398 06/30/2020
     BP17,076$398 06/30/2020
Edge Capital Group LLC17,047$398 06/30/2020
     BP17,047$398 06/30/2020
Park National Corp OH17,007$397 06/30/2020
     BP17,007$397 06/30/2020
Private Trust Co. NA16,968$397 06/30/2020
     BP16,968$397 06/30/2020
Stonebridge Capital Advisors LLC17,026$397 06/30/2020
     BP17,026$397 06/30/2020
Weather Gauge Advisory LLC17,027$397 06/30/2020
     BP17,027$397 06/30/2020
Equitable Trust Co.16,957$396 06/30/2020
     BP16,957$396 06/30/2020
Kovack Advisors Inc.16,795$392 06/30/2020
     BP16,795$392 06/30/2020
Montag A & Associates Inc.16,711$390 06/30/2020
     BP16,711$390 06/30/2020
GHP Investment Advisors Inc.16,695$389 06/30/2020
     BP16,695$389 06/30/2020
Private Capital Group LLC16,628$388 06/30/2020
     BP16,628$388 06/30/2020
Tudor Investment Corp Et Al16,606$387 06/30/2020
     BP16,606$387 06/30/2020
Two Sigma Investments LP16,592$387 06/30/2020
     BP16,592$387 06/30/2020
CWM LLC16,561$386 06/30/2020
     BP16,561$386 06/30/2020
Private Vista LLC16,636$386 06/30/2020
     BP16,636$386 06/30/2020
Blueshift Asset Management LLC16,514$385 06/30/2020
     BP16,514$385 06/30/2020
LeJeune Puetz Investment Counsel LLC16,391$382 06/30/2020
     BP16,391$382 06/30/2020
Legacy Financial Advisors Inc.16,311$380 06/30/2020
     BP16,311$380 06/30/2020
Institute for Wealth Management LLC.16,239$379 06/30/2020
     BP16,239$379 06/30/2020
First Mercantile Trust Co.16,201$378 06/30/2020
     BP16,201$378 06/30/2020
Ritholtz Wealth Management16,143$376 06/30/2020
     BP16,143$376 06/30/2020
Monetary Management Group Inc.16,058$374 06/30/2020
     BP16,058$374 06/30/2020
Signaturefd LLC15,969$372 06/30/2020
     BP15,969$372 06/30/2020
Enterprise Trust & Investment Co15,896$371 06/30/2020
     BP15,896$371 06/30/2020
HBK Sorce Advisory LLC15,886$370 06/30/2020
     BP15,886$370 06/30/2020
Ancora Advisors LLC15,885$370 06/30/2020
     BP15,885$370 06/30/2020
Savant Capital LLC15,838$369 06/30/2020
     BP15,838$369 06/30/2020
Capital Asset Advisory Services LLC15,449$368 06/30/2020
     BP15,449$368 06/30/2020
Calamos Wealth Management LLC15,668$365 06/30/2020
     BP15,668$365 06/30/2020
Glenview Trust Co15,670$365 06/30/2020
     BP15,670$365 06/30/2020
Truehand Inc15,621$364 06/30/2020
     BP15,621$364 06/30/2020
Quilter Plc15,494$361 06/30/2020
     BP15,494$361 06/30/2020
Bessemer Group Inc.15,366$359 06/30/2020
     BP15,366$359 06/30/2020
Investors Research Corp15,275$356 06/30/2020
     BP15,275$356 06/30/2020
Sage Rhino Capital LLC15,254$356 06/30/2020
     BP15,254$356 06/30/2020
Deltec Asset Management LLC15,200$354 06/30/2020
     BP15,200$354 06/30/2020
Clearstead Advisors LLC15,022$350 06/30/2020
     BP15,022$350 06/30/2020
Iat Reinsurance Co. LTD.15,000$350 06/30/2020
     BP15,000$350 06/30/2020
Resource Management LLC14,925$348 06/30/2020
     BP14,925$348 06/30/2020
Legacy Capital Partners Inc.14,882$347 06/30/2020
     BP14,882$347 06/30/2020
Bayesian Capital Management LP14,882$347 06/30/2020
     BP14,882$347 06/30/2020
Centaurus Financial Inc.14,786$345 06/30/2020
     BP14,786$345 06/30/2020
Wealth Alliance14,690$343 06/30/2020
     BP14,690$343 06/30/2020
Parallel Advisors LLC14,607$340 06/30/2020
     BP14,607$340 06/30/2020
Welch Group LLC14,483$338 06/30/2020
     BP14,483$338 06/30/2020
Lowe Brockenbrough & Co. Inc.14,339$334 06/30/2020
     BP14,339$334 06/30/2020
Chatham Capital Group Inc.14,325$334 06/30/2020
     BP14,325$334 06/30/2020
Solstein Capital LLC14,319$334 06/30/2020
     BP14,319$334 06/30/2020
BigSur Wealth Management LLC14,300$333 06/30/2020
     BP14,300$333 06/30/2020
First Interstate Bank14,134$330 06/30/2020
     BP14,134$330 06/30/2020
Frontier Investment Mgmt Co.14,098$329 06/30/2020
     BP14,098$329 06/30/2020
Douglass Winthrop Advisors LLC14,066$328 06/30/2020
     BP14,066$328 06/30/2020
Iowa State Bank14,017$327 06/30/2020
     BP14,017$327 06/30/2020
Fruth Investment Management13,992$326 06/30/2020
     BP13,992$326 06/30/2020
Rossmore Private Capital13,800$322 06/30/2020
     BP13,800$322 06/30/2020
Mission Wealth Management LP13,763$321 06/30/2020
     BP13,763$321 06/30/2020
Mitchell Capital Management Co.13,692$319 06/30/2020
     BP13,692$319 06/30/2020
V Wealth Advisors LLC13,649$318 06/30/2020
     BP13,649$318 06/30/2020
IFG Advisory LLC13,559$316 06/30/2020
     BP13,559$316 06/30/2020
Roberts Glore & Co. Inc. IL13,502$314 06/30/2020
     BP13,502$314 06/30/2020
Capital Investment Advisors LLC13,390$312 06/30/2020
     BP13,390$312 06/30/2020
TBH Global Asset Management LLC13,325$311 06/30/2020
     BP13,325$311 06/30/2020
Tower Bridge Advisors13,263$309 06/30/2020
     BP13,263$309 06/30/2020
Financial Architects Inc13,249$309 06/30/2020
     BP13,249$309 06/30/2020
JJJ Advisors Inc.13,238$309 06/30/2020
     BP13,238$309 06/30/2020
Pinnacle Wealth Planning Services Inc.13,157$307 06/30/2020
     BP13,157$307 06/30/2020
Integrated Wealth Concepts LLC13,163$307 06/30/2020
     BP13,163$307 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA13,090$305 06/30/2020
     BP13,090$305 06/30/2020
Callahan Advisors LLC13,034$304 06/30/2020
     BP13,034$304 06/30/2020
Bay Rivers Group13,000$303 06/30/2020
     BP13,000$303 06/30/2020
Kings Point Capital Management12,930$302 06/30/2020
     BP12,930$302 06/30/2020
Clear Creek Financial Management LLC12,978$302 06/30/2020
     BP12,978$302 06/30/2020
Connor Clark & Lunn Investment Management Ltd.12,922$301 06/30/2020
     BP12,922$301 06/30/2020
Covenant Multifamily Offices LLC12,806$299 06/30/2020
     BP12,806$299 06/30/2020
JustInvest LLC12,840$299 06/30/2020
     BP12,840$299 06/30/2020
Grimes & Company Inc.12,696$296 06/30/2020
     BP12,696$296 06/30/2020
Syntal Capital Partners LLC12,725$296 06/30/2020
     BP12,725$296 06/30/2020
AR Asset Management Inc.12,642$295 06/30/2020
     BP12,642$295 06/30/2020
Moloney Securities Asset Management LLC12,593$294 06/30/2020
     BP12,593$294 06/30/2020
Corient Capital Partners LLC12,576$293 06/30/2020
     BP12,576$293 06/30/2020
Bell Bank12,508$292 06/30/2020
     BP12,508$292 06/30/2020
SkyOak Wealth LLC12,500$292 06/30/2020
     BP12,500$292 06/30/2020
Peapack Gladstone Financial Corp12,462$291 06/30/2020
     BP12,462$291 06/30/2020
FinTrust Capital Advisors LLC12,493$291 06/30/2020
     BP12,493$291 06/30/2020
Wealthstreet Investment Advisors LLC12,489$291 06/30/2020
     BP12,489$291 06/30/2020
First Hawaiian Bank12,391$289 06/30/2020
     BP12,391$289 06/30/2020
Strategic Investment Advisors MI12,330$288 06/30/2020
     BP12,330$288 06/30/2020
Quadrant Capital Group LLC12,314$287 06/30/2020
     BP12,314$287 06/30/2020
Field & Main Bank12,268$286 06/30/2020
     BP12,268$286 06/30/2020
TCF National Bank6,827$285 06/30/2020
     BP6,827$285 06/30/2020
Duncker Streett & Co. Inc.12,134$283 06/30/2020
     BP12,134$283 06/30/2020
Schwarz Dygos Wheeler Investment Advisors LLC12,551$282 06/30/2020
     BP12,551$282 06/30/2020
Nicholas Hoffman & Company LLC.11,900$278 06/30/2020
     BP11,900$278 06/30/2020
Hudson Valley Investment Advisors Inc. ADV11,896$277 06/30/2020
     BP11,896$277 06/30/2020
Pinnacle Financial Partners Inc.11,842$276 06/30/2020
     BP11,842$276 06/30/2020
United Asset Strategies Inc.11,796$275 06/30/2020
     BP11,796$275 06/30/2020
Bluestein R H & Co.11,750$274 06/30/2020
     BP11,750$274 06/30/2020
Regentatlantic Capital LLC11,751$274 06/30/2020
     BP11,751$274 06/30/2020
LS Investment Advisors LLC11,766$274 06/30/2020
     BP11,766$274 06/30/2020
Fairhaven Wealth Management LLC11,764$274 06/30/2020
     BP11,764$274 06/30/2020
Osborn Williams & Donohoe LLC6,276$274 03/31/2020
     BP6,276$274 03/31/2020
Berkshire Asset Management LLC PA11,579$270 06/30/2020
     BP11,579$270 06/30/2020
Greenleaf Trust11,594$270 06/30/2020
     BP11,594$270 06/30/2020
Paloma Partners Management Co11,475$268 06/30/2020
     BP11,475$268 06/30/2020
Bfsg LLC11,499$268 06/30/2020
     BP11,499$268 06/30/2020
Carret Asset Management LLC11,449$267 06/30/2020
     BP11,449$267 06/30/2020
Eastern Bank11,424$267 06/30/2020
     BP11,424$267 06/30/2020
BSW Wealth Partners11,423$266 06/30/2020
     BP11,423$266 06/30/2020
Golden State Wealth Management LLC11,402$266 06/30/2020
     BP11,402$266 06/30/2020
Magnolia Capital Advisors LLC11,402$266 06/30/2020
     BP11,402$266 06/30/2020
Baxter Bros Inc.11,371$265 06/30/2020
     BP11,371$265 06/30/2020
NBT Bank N A NY11,315$264 06/30/2020
     BP11,315$264 06/30/2020
Osborne Partners Capital Management LLC11,303$264 06/30/2020
     BP11,303$264 06/30/2020
Prime Capital Investment Advisors LLC11,306$264 06/30/2020
     BP11,306$264 06/30/2020
Fort Point Capital Partners LLC11,262$263 06/30/2020
     BP11,262$263 06/30/2020
Ferguson Wellman Capital Management Inc.11,249$262 06/30/2020
     BP11,249$262 06/30/2020
Dynamic Advisor Solutions LLC11,251$262 06/30/2020
     BP11,251$262 06/30/2020
Roundview Capital LLC11,193$261 06/30/2020
     BP11,193$261 06/30/2020
Good Life Advisors LLC11,157$261 06/30/2020
     BP11,157$261 06/30/2020
Haafor Singapore Pte. Ltd.11,150$260 06/30/2020
     BP11,150$260 06/30/2020
King Luther Capital Management Corp11,065$258 06/30/2020
     BP11,065$258 06/30/2020
Beese Fulmer Investment Management Inc.11,073$258 06/30/2020
     BP11,073$258 06/30/2020
Smithfield Trust Co.11,045$258 06/30/2020
     BP11,045$258 06/30/2020
Plancorp LLC11,076$258 06/30/2020
     BP11,076$258 06/30/2020
First City Capital Management Inc.11,040$257 06/30/2020
     BP11,040$257 06/30/2020
Financial Strategies Group Inc.10,983$256 06/30/2020
     BP10,983$256 06/30/2020
Pavion Blue Capital LLC10,969$256 06/30/2020
     BP10,969$256 06/30/2020
Advisors Management Group Inc. ADV10,946$255 06/30/2020
     BP10,946$255 06/30/2020
MPS Loria Financial Planners LLC10,923$255 06/30/2020
     BP10,923$255 06/30/2020
Castleark Management LLC10,877$254 06/30/2020
     BP10,877$254 06/30/2020
Resources Investment Advisors LLC.10,895$254 06/30/2020
     BP10,895$254 06/30/2020
Honkamp Krueger Financial Services Inc.10,869$253 06/30/2020
     BP10,869$253 06/30/2020
Palladium Partners LLC10,847$253 06/30/2020
     BP10,847$253 06/30/2020
KLCM Advisors Inc.10,817$252 06/30/2020
     BP10,817$252 06/30/2020
Shepherd Kaplan Krochuk LLC10,800$252 06/30/2020
     BP10,800$252 06/30/2020
Clear Street Markets LLC10,800$252 06/30/2020
     BP10,800$252 06/30/2020
Flagship Harbor Advisors LLC10,847$252 06/30/2020
     BP10,847$252 06/30/2020
Oarsman Capital Inc.10,765$251 06/30/2020
     BP10,765$251 06/30/2020
Altfest L J & Co. Inc.10,717$250 06/30/2020
     BP10,717$250 06/30/2020
Allworth Financial LP10,735$250 06/30/2020
     BP10,735$250 06/30/2020
Texas Yale Capital Corp.10,691$249 06/30/2020
     BP10,691$249 06/30/2020
Parkside Financial Bank & Trust10,653$248 06/30/2020
     BP10,653$248 06/30/2020
WESPAC Advisors SoCal LLC10,996$247 06/30/2020
     BP10,996$247 06/30/2020
Princeton Global Asset Management LLC10,600$247 06/30/2020
     BP10,600$247 06/30/2020
Lake Street Advisors Group LLC10,570$246 06/30/2020
     BP10,570$246 06/30/2020
CastleArk Alternatives LLC10,487$245 06/30/2020
     BP10,487$245 06/30/2020
Eagle Asset Management Inc.10,401$244 06/30/2020
     BP10,401$244 06/30/2020
Rockland Trust Co.10,444$243 06/30/2020
     BP10,444$243 06/30/2020
Americana Partners LLC10,447$243 06/30/2020
     BP10,447$243 06/30/2020
MUFG Americas Holdings Corp10,363$242 06/30/2020
     BP10,363$242 06/30/2020
StoneX Group Inc.10,345$241 06/30/2020
     BP10,345$241 06/30/2020
Howland Capital Management LLC10,314$241 06/30/2020
     BP10,314$241 06/30/2020
CFO4Life Group LLC10,315$241 06/30/2020
     BP10,315$241 06/30/2020
Oxford Financial Group Ltd.10,310$240 06/30/2020
     BP10,310$240 06/30/2020
STA Wealth Management LLC $240 06/30/2020
     BP10,147$237 06/30/2020
     Call1,400$3 06/30/2020
Aviance Capital Partners LLC10,300$240 06/30/2020
     BP10,300$240 06/30/2020
RSM US Wealth Management LLC10,245$239 06/30/2020
     BP10,245$239 06/30/2020
Nicolet Advisory Services LLC10,206$238 06/30/2020
     BP10,206$238 06/30/2020
Canandaigua National Bank & Trust Co.9,714$237 03/31/2020
     BP9,714$237 03/31/2020
Indiana Trust & Investment Management CO10,028$234 06/30/2020
     BP10,028$234 06/30/2020
Ahrens Investment Partners LLC10,035$234 06/30/2020
     BP10,035$234 06/30/2020
Intrust Bank NA10,011$233 06/30/2020
     BP10,011$233 06/30/2020
Foster & Motley Inc.9,988$233 06/30/2020
     BP9,988$233 06/30/2020
Noesis Capital Mangement Corp9,977$233 06/30/2020
     BP9,977$233 06/30/2020
Cohen Klingenstein LLC10,000$233 06/30/2020
     BP10,000$233 06/30/2020
Stillwater Capital Advisors LLC10,000$233 06/30/2020
     BP10,000$233 06/30/2020
Integrated Investment Consultants LLC9,972$233 06/30/2020
     BP9,972$233 06/30/2020
Aspire Private Capital LLC10,004$233 06/30/2020
     BP10,004$233 06/30/2020
Formidable Asset Management LLC9,779$231 06/30/2020
     BP9,779$231 06/30/2020
Successful Portfolios LLC9,915$231 06/30/2020
     BP9,915$231 06/30/2020
Crewe Advisors LLC9,919$231 06/30/2020
     BP9,919$231 06/30/2020
Fiera Capital Corp9,817$229 06/30/2020
     BP9,817$229 06/30/2020
Cohen Capital Management Inc.9,832$229 06/30/2020
     BP9,832$229 06/30/2020
Financial Advisory Service Inc.9,824$229 06/30/2020
     BP9,824$229 06/30/2020
Frontier Wealth Management LLC9,774$228 06/30/2020
     BP9,774$228 06/30/2020
Montgomery Investment Management Inc.9,706$226 06/30/2020
     BP9,706$226 06/30/2020
Beacon Investment Advisory Services Inc.9,658$225 06/30/2020
     BP9,658$225 06/30/2020
Cooper Financial Group9,608$224 06/30/2020
     BP9,608$224 06/30/2020
Reitz Capital Advisors LLC9,598$224 06/30/2020
     BP9,598$224 06/30/2020
Van Leeuwen & Company LLC9,603$224 06/30/2020
     BP9,603$224 06/30/2020
Arkfeld Wealth Strategies L.L.C.9,601$224 06/30/2020
     BP9,601$224 06/30/2020
Williams Jones Wealth Management LLC.9,500$222 06/30/2020
     BP9,500$222 06/30/2020
Cozad Asset Management Inc.9,489$221 06/30/2020
     BP9,489$221 06/30/2020
Jacobs & Co. CA9,515$221 06/30/2020
     BP9,515$221 06/30/2020
Putnam FL Investment Management Co.9,459$221 06/30/2020
     BP9,459$221 06/30/2020
Nations Financial Group Inc. IA ADV9,378$219 06/30/2020
     BP9,378$219 06/30/2020
Winslow Asset Management Inc.9,398$219 06/30/2020
     BP9,398$219 06/30/2020
Argent Advisors Inc.9,432$219 06/30/2020
     BP9,432$219 06/30/2020
Sullivan Bruyette Speros & Blaney LLC9,408$219 06/30/2020
     BP9,408$219 06/30/2020
StrategIQ Financial Group LLC9,400$219 06/30/2020
     BP9,400$219 06/30/2020
Bremer Bank National Association9,143$214 06/30/2020
     BP9,143$214 06/30/2020
Canandaigua National Corp9,134$213 06/30/2020
     BP9,134$213 06/30/2020
Merit Financial Group LLC9,150$213 06/30/2020
     BP9,150$213 06/30/2020
AlphaMark Advisors LLC9,095$212 06/30/2020
     BP9,095$212 06/30/2020
Lakeview Capital Partners LLC9,064$211 06/30/2020
     BP9,064$211 06/30/2020
Key Financial Inc8,988$211 06/30/2020
     BP8,988$211 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 9,017$210 06/30/2020
     BP9,017$210 06/30/2020
Marietta Investment Partners LLC8,900$208 06/30/2020
     BP8,900$208 06/30/2020
Boston Financial Mangement LLC8,882$207 06/30/2020
     BP8,882$207 06/30/2020
Inlet Private Wealth LLC8,897$207 06/30/2020
     BP8,897$207 06/30/2020
Peoples Financial Services CORP.8,839$206 06/30/2020
     BP8,839$206 06/30/2020
FormulaFolio Investments LLC8,820$206 06/30/2020
     BP8,820$206 06/30/2020
Allred Capital Management LLC8,864$206 06/30/2020
     BP8,864$206 06/30/2020
Cornerstone Capital Inc.8,683$202 06/30/2020
     BP8,683$202 06/30/2020
Liberty Wealth Management LLC8,663$202 06/30/2020
     BP8,663$202 06/30/2020
Coastline Trust Co8,625$201 06/30/2020
     BP8,625$201 06/30/2020
American Research & Management Co.8,571$200 06/30/2020
     BP8,571$200 06/30/2020
Citizens Financial Group Inc RI8,149$190 06/30/2020
     BP8,149$190 06/30/2020
First Horizon Advisors Inc.8,017$186 06/30/2020
     BP8,017$186 06/30/2020
Benjamin F. Edwards & Company Inc.7,886$184 06/30/2020
     BP7,886$184 06/30/2020
Woodley Farra Manion Portfolio Management Inc.7,564$176 06/30/2020
     BP7,564$176 06/30/2020
Cutler Group LP $174 06/30/2020
     BP24,412$569 06/30/2020
     Put74,400$401 06/30/2020
     Call130,000$6 06/30/2020
Atwood & Palmer Inc.7,200$168 06/30/2020
     BP7,200$168 06/30/2020
Rosenberg Matthew Hamilton7,139$166 06/30/2020
     BP7,139$166 06/30/2020
Bartlett & Co. LLC7,050$164 06/30/2020
     BP7,050$164 06/30/2020
Hudock Inc.6,857$159 06/30/2020
     BP6,857$159 06/30/2020
Selective Wealth Management Inc.6,804$159 06/30/2020
     BP6,804$159 06/30/2020
Sonora Investment Management LLC6,767$158 06/30/2020
     BP6,767$158 06/30/2020
Kistler Tiffany Companies LLC6,632$155 06/30/2020
     BP6,632$155 06/30/2020
BerganKDV Wealth Management LLC6,646$155 06/30/2020
     BP6,646$155 06/30/2020
Sugarloaf Wealth Management LLC6,577$153 06/30/2020
     BP6,577$153 06/30/2020
Cito Capital Group LLC6,280$146 06/30/2020
     BP6,280$146 06/30/2020
Kelly Lawrence W & Associates Inc. CA6,049$141 06/30/2020
     BP6,049$141 06/30/2020
Oakworth Capital Inc.5,992$140 06/30/2020
     BP5,992$140 06/30/2020
Bedel Financial Consulting Inc.6,015$140 06/30/2020
     BP6,015$140 06/30/2020
Bay Harbor Wealth Management LLC5,681$132 06/30/2020
     BP5,681$132 06/30/2020
Trustcore Financial Services LLC5,550$129 06/30/2020
     BP5,550$129 06/30/2020
Horizon Bancorp Inc. IN5,404$126 06/30/2020
     BP5,404$126 06/30/2020
PICTET BANK & TRUST Ltd32,900$125 06/30/2020
     BP32,900$125 06/30/2020
Estabrook Capital Management5,302$124 06/30/2020
     BP5,302$124 06/30/2020
Capital Markets Trading UK LLP $122 06/30/2020
     Put132,200$3,083 06/30/2020
     BP86,226$2,011 06/30/2020
     Call51,200$1,194 06/30/2020
CNB Bank5,125$120 06/30/2020
     BP5,125$120 06/30/2020
Glassman Wealth Services5,096$119 06/30/2020
     BP5,096$119 06/30/2020
Hartford Financial Management Inc.4,961$116 06/30/2020
     BP4,961$116 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC5,013$116 06/30/2020
     BP5,013$116 06/30/2020
Security National Trust Co.4,935$115 06/30/2020
     BP4,935$115 06/30/2020
Prelude Capital Management LLC $114 06/30/2020
     Call4,900$114 06/30/2020
Trust Co. of Vermont4,775$111 06/30/2020
     BP4,775$111 06/30/2020
TRUE Private Wealth Advisors4,698$109 06/30/2020
     BP4,698$109 06/30/2020
Lloyd Advisory Services LLC.4,645$108 06/30/2020
     BP4,645$108 06/30/2020
Harbor Investment Advisory LLC4,577$107 06/30/2020
     BP4,577$107 06/30/2020
McIlrath & Eck LLC4,554$106 06/30/2020
     BP4,554$106 06/30/2020
First Command Bank4,417$103 06/30/2020
     BP4,417$103 06/30/2020
First Command Financial Services Inc.4,417$103 06/30/2020
     BP4,417$103 06/30/2020
Creative Financial Designs Inc. ADV4,352$101 06/30/2020
     BP4,352$101 06/30/2020
RPG Investment Advisory LLC4,250$99 06/30/2020
     BP4,250$99 06/30/2020
Independence Bank of Kentucky4,243$99 06/30/2020
     BP4,243$99 06/30/2020
Larson Financial Group LLC4,238$99 06/30/2020
     BP4,238$99 06/30/2020
OLD Second National Bank of Aurora4,146$97 06/30/2020
     BP4,146$97 06/30/2020
Delta Asset Management LLC TN4,032$94 06/30/2020
     BP4,032$94 06/30/2020
D Orazio & Associates Inc.4,047$94 06/30/2020
     BP4,047$94 06/30/2020
Red Door Wealth Management LLC4,054$94 06/30/2020
     BP4,054$94 06/30/2020
American National Bank3,864$90 06/30/2020
     BP3,864$90 06/30/2020
Barrett Asset Management LLC3,814$89 06/30/2020
     BP3,814$89 06/30/2020
S.A. Mason LLC3,815$89 06/30/2020
     BP3,815$89 06/30/2020
HHM Wealth Advisors LLC3,755$88 06/30/2020
     BP3,755$88 06/30/2020
Patriot Financial Group Insurance Agency LLC3,502$82 06/30/2020
     BP3,502$82 06/30/2020
Archer Investment Corp3,507$82 06/30/2020
     BP3,507$82 06/30/2020
Farmers & Merchants Investments Inc.3,490$81 06/30/2020
     BP3,490$81 06/30/2020
Capital Analysts LLC3,462$81 06/30/2020
     BP3,462$81 06/30/2020
Winslow Evans & Crocker Inc.3,461$80 06/30/2020
     BP3,461$80 06/30/2020
Johnson Financial Group Inc.3,379$79 06/30/2020
     BP3,379$79 06/30/2020
Orion Portfolio Solutions LLC3,405$79 06/30/2020
     BP3,405$79 06/30/2020
Laurel Wealth Advisors LLC3,330$78 06/30/2020
     BP3,330$78 06/30/2020
Lindbrook Capital LLC3,335$78 06/30/2020
     BP3,335$78 06/30/2020
Winch Advisory Services LLC3,300$77 06/30/2020
     BP3,300$77 06/30/2020
Weaver Consulting Group3,309$77 06/30/2020
     BP3,309$77 06/30/2020
Pathstone Family Office LLC3,225$75 06/30/2020
     BP3,225$75 06/30/2020
1776 Wealth LLC3,200$74 06/30/2020
     BP3,200$74 06/30/2020
Vestor Capital LLC3,032$74 03/31/2020
     BP3,032$74 03/31/2020
Adirondack Trust Co.3,328$73 06/30/2020
     BP3,328$73 06/30/2020
WASHINGTON TRUST Co3,128$73 06/30/2020
     BP3,128$73 06/30/2020
CX Institutional3,151$73 06/30/2020
     BP3,151$73 06/30/2020
Hoover Financial Advisors Inc.3,122$73 06/30/2020
     BP3,122$73 06/30/2020
Toronto Dominion Bank3,098$72 06/30/2020
     BP3,098$72 06/30/2020
Truewealth LLC3,086$72 06/30/2020
     BP3,086$72 06/30/2020
JCIC Asset Management Inc.3,050$71 06/30/2020
     BP3,050$71 06/30/2020
Stephenson National Bank & Trust3,010$70 06/30/2020
     BP3,010$70 06/30/2020
Valley National Advisers Inc.2,952$69 06/30/2020
     BP2,952$69 06/30/2020
Burt Wealth Advisors2,936$68 06/30/2020
     BP2,936$68 06/30/2020
Enterprise Financial Services Corp2,861$67 06/30/2020
     BP2,861$67 06/30/2020
Efficient Wealth Management LLC2,863$67 06/30/2020
     BP2,863$67 06/30/2020
Sandy Spring Bank2,828$66 06/30/2020
     BP2,828$66 06/30/2020
Balentine LLC2,758$64 06/30/2020
     BP2,758$64 06/30/2020
Elmwood Wealth Management Inc.2,572$60 06/30/2020
     BP2,572$60 06/30/2020
Edgar Lomax Co. VA15,664$59 06/30/2020
     COM15,664$59 06/30/2020
Assetmark Inc.2,514$59 06/30/2020
     BP2,514$59 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,500$59 06/30/2020
     BP2,500$59 06/30/2020
Firestone Capital Management2,545$59 06/30/2020
     BP2,545$59 06/30/2020
Tsfg LLC2,537$59 06/30/2020
     BP2,537$59 06/30/2020
Arcadia Investment Management Corp MI2,500$58 06/30/2020
     BP2,500$58 06/30/2020
Atlas Capital Advisors LLC2,405$56 06/30/2020
     BP2,405$56 06/30/2020
Lowe Wealth Advisors LLC2,422$56 06/30/2020
     BP2,422$56 06/30/2020
Mercer Capital Advisers Inc.2,395$56 06/30/2020
     BP2,395$56 06/30/2020
Riggs Asset Managment Co. Inc.2,400$55 06/30/2020
     BP2,400$55 06/30/2020
Howe & Rusling Inc.2,327$54 06/30/2020
     BP2,327$54 06/30/2020
Community Bank N.A.2,260$53 06/30/2020
     BP2,260$53 06/30/2020
Pin Oak Investment Advisors Inc.2,242$52 06/30/2020
     BP2,242$52 06/30/2020
Asset Dedication LLC2,236$52 06/30/2020
     BP2,236$52 06/30/2020
JFS Wealth Advisors LLC2,248$52 06/30/2020
     BP2,248$52 06/30/2020
TCI Wealth Advisors Inc.2,238$52 06/30/2020
     BP2,238$52 06/30/2020
Pacitti Group Inc.2,157$50 06/30/2020
     BP2,157$50 06/30/2020
Arrow Financial Corp2,122$49 06/30/2020
     BP2,122$49 06/30/2020
Tompkins Financial Corp2,100$49 06/30/2020
     BP2,100$49 06/30/2020
RMR Wealth Builders2,049$48 06/30/2020
     BP2,049$48 06/30/2020
Certified Advisory Corp2,012$47 06/30/2020
     BP2,012$47 06/30/2020
Brand Asset Management Group Inc.2,000$47 06/30/2020
     BP2,000$47 06/30/2020
Private Ocean LLC1,929$44 06/30/2020
     BP1,929$44 06/30/2020
Versant Capital Management Inc1,904$44 06/30/2020
     BP1,904$44 06/30/2020
Costello Asset Management INC1,900$44 06/30/2020
     BP1,900$44 06/30/2020
Campbell Wealth Management1,843$43 06/30/2020
     BP1,843$43 06/30/2020
Endurance Wealth Management Inc.1,811$42 06/30/2020
     BP1,811$42 06/30/2020
Norway Savings Bank1,788$42 06/30/2020
     BP1,788$42 06/30/2020
Atlas Private Wealth Management1,798$42 06/30/2020
     BP1,798$42 06/30/2020
Carolinas Wealth Consulting LLC1,802$42 06/30/2020
     BP1,802$42 06/30/2020
Danda Trouve Investment Management Inc.1,790$42 06/30/2020
     BP1,790$42 06/30/2020
Savior LLC1,633$38 06/30/2020
     BP1,633$38 06/30/2020
RPg Family Wealth Advisory LLC1,581$37 06/30/2020
     BP1,581$37 06/30/2020
Tarbox Family Office Inc.1,603$37 06/30/2020
     BP1,603$37 06/30/2020
Edmond DE Rothschild Holding S.A.1,600$37 06/30/2020
     BP1,600$37 06/30/2020
Carmichael Hill & Associates Inc.1,569$37 06/30/2020
     BP1,569$37 06/30/2020
MBM Wealth Consultants LLC1,570$37 06/30/2020
     BP1,570$37 06/30/2020
Ameritas Investment Partners Inc.1,576$36 06/30/2020
     BP1,576$36 06/30/2020
Brown Brothers Harriman & Co.1,521$35 06/30/2020
     BP1,521$35 06/30/2020
Arlington Partners LLC1,400$33 06/30/2020
     BP1,400$33 06/30/2020
Focused Wealth Management Inc1,433$33 06/30/2020
     BP1,433$33 06/30/2020
Institutional & Family Asset Management LLC1,405$33 06/30/2020
     BP1,405$33 06/30/2020
Sound Income Strategies LLC1,407$33 06/30/2020
     BP1,407$33 06/30/2020
Truvestments Capital LLC1,450$33 06/30/2020
     BP1,450$33 06/30/2020
Patriot Investment Management Inc.1,412$33 06/30/2020
     BP1,412$33 06/30/2020
JNBA Financial Advisors1,246$29 06/30/2020
     BP1,246$29 06/30/2020
Reilly Financial Advisors LLC1,213$28 06/30/2020
     BP1,213$28 06/30/2020
Ellis Investment Partners LLC1,230$28 06/30/2020
     BP1,230$28 06/30/2020
Taylor Hoffman Wealth Management1,161$27 06/30/2020
     BP1,161$27 06/30/2020
TD Capital Management LLC1,120$26 06/30/2020
     BP1,120$26 06/30/2020
Sawyer & Company Inc1,104$26 06/30/2020
     BP1,104$26 06/30/2020
Center for Financial Planning Inc.1,110$26 06/30/2020
     BP1,110$26 06/30/2020
Country Trust Bank1,058$25 06/30/2020
     BP1,058$25 06/30/2020
Roble Belko & Company Inc1,080$25 06/30/2020
     BP1,080$25 06/30/2020
Plante Moran Financial Advisors LLC1,030$24 06/30/2020
     BP1,030$24 06/30/2020
Heritage Wealth Advisors1,048$24 06/30/2020
     BP1,048$24 06/30/2020
Willingdon Wealth Management1,000$24 03/31/2020
     BP1,000$24 03/31/2020
Motco980$23 06/30/2020
     BP980$23 06/30/2020
Horan Securities Inc.981$23 06/30/2020
     BP981$23 06/30/2020
Global Trust Asset Management LLC1,000$23 06/30/2020
     BP1,000$23 06/30/2020
Vectors Research Management LLC1,000$23 06/30/2020
     BP1,000$23 06/30/2020
Manchester Financial Inc.960$22 06/30/2020
     BP960$22 06/30/2020
1832 Asset Management L.P.960$22 06/30/2020
     BP960$22 06/30/2020
Central Bank & Trust Co.928$22 06/30/2020
     BP928$22 06/30/2020
Keebeck Wealth Management LLC947$22 06/30/2020
     BP947$22 06/30/2020
Lee Financial Co877$20 06/30/2020
     BP877$20 06/30/2020
Rocky Mountain Advisers LLC865$20 06/30/2020
     BP865$20 06/30/2020
First National Bank of South Miami866$20 06/30/2020
     BP866$20 06/30/2020
Hanson & Doremus Investment Management808$19 06/30/2020
     BP808$19 06/30/2020
Vigilant Capital Management LLC800$19 06/30/2020
     BP800$19 06/30/2020
Sageworth Trust Co812$19 06/30/2020
     BP812$19 06/30/2020
Your Advocates Ltd. LLP846$19 06/30/2020
     BP846$19 06/30/2020
MV Capital Management Inc.768$18 06/30/2020
     BP768$18 06/30/2020
Shine Investment Advisory Services Inc.731$17 06/30/2020
     BP731$17 06/30/2020
Credit Agricole S A725$17 06/30/2020
     BP725$17 06/30/2020
Leelyn Smith LLC730$17 06/30/2020
     BP730$17 06/30/2020
West Bancorporation Inc.668$16 06/30/2020
     BP668$16 06/30/2020
Eukles Asset Management688$16 06/30/2020
     BP688$16 06/30/2020
Red Cedar Capital LLC700$16 06/30/2020
     BP700$16 06/30/2020
Ogorek Anthony Joseph NY ADV656$15 06/30/2020
     BP656$15 06/30/2020
Davis Capital Management645$15 06/30/2020
     BP645$15 06/30/2020
Grace Capital600$14 06/30/2020
     BP600$14 06/30/2020
Perkins Coie Trust Co580$14 06/30/2020
     BP580$14 06/30/2020
Pinnacle Bank610$14 06/30/2020
     BP610$14 06/30/2020
Front Row Advisors LLC582$14 06/30/2020
     BP582$14 06/30/2020
Financial Management Professionals Inc.557$13 06/30/2020
     BP557$13 06/30/2020
Toth Financial Advisory Corp500$12 06/30/2020
     BP500$12 06/30/2020
Column Capital Advisors LLC552$12 06/30/2020
     BP552$12 06/30/2020
Berman Capital Advisors LLC539$12 06/30/2020
     BP539$12 06/30/2020
CBIZ Investment Advisory Services LLC500$12 06/30/2020
     BP500$12 06/30/2020
FSA Wealth Management LLC497$12 06/30/2020
     BP497$12 06/30/2020
Milestone Advisory Partners529$12 06/30/2020
     BP529$12 06/30/2020
Payden & Rygel459$11 06/30/2020
     BP459$11 06/30/2020
XR Securities LLC $11 06/30/2020
     Call24,900$11 06/30/2020
Gables Capital Management Inc.466$11 06/30/2020
     BP466$11 06/30/2020
AllSquare Wealth Management LLC424$10 06/30/2020
     BP424$10 06/30/2020
Ellevest Inc.448$10 06/30/2020
     BP448$10 06/30/2020
First PREMIER Bank413$10 06/30/2020
     BP413$10 06/30/2020
Watson Rebecca449$10 06/30/2020
     BP449$10 06/30/2020
Manchester Capital Management LLC415$10 03/31/2020
     BP415$10 03/31/2020
Benjamin Edwards Inc.400$9 06/30/2020
     BP400$9 06/30/2020
Bank Julius Baer & Co. Ltd Zurich404$9 06/30/2020
     BP404$9 06/30/2020
MCF Advisors LLC388$9 06/30/2020
     BP388$9 06/30/2020
McMahon Financial Advisors LLC394$9 06/30/2020
     BP394$9 06/30/2020
BDO Wealth Advisors LLC400$9 06/30/2020
     BP400$9 06/30/2020
Coastal Capital Group Inc.370$9 06/30/2020
     BP370$9 06/30/2020
Semmax Financial Advisors Inc.368$9 06/30/2020
     BP368$9 06/30/2020
Belmont Capital LLC400$9 06/30/2020
     BP400$9 06/30/2020
Westside Investment Management Inc.366$8 06/30/2020
     BP366$8 06/30/2020
CKW Financial Group323$8 06/30/2020
     BP323$8 06/30/2020
Pacific Center for Financial Services350$8 06/30/2020
     BP350$8 06/30/2020
Sowa Financial Group Inc.330$8 06/30/2020
     BP330$8 06/30/2020
Cascade Investment Advisors Inc.300$7 06/30/2020
     BP300$7 06/30/2020
Bellevue Asset Management LLC300$7 06/30/2020
     BP300$7 06/30/2020
Clean Yield Group250$6 06/30/2020
     BP250$6 06/30/2020
SRS Capital Advisors Inc.272$6 06/30/2020
     BP272$6 06/30/2020
Riverview Trust Co253$6 06/30/2020
     BP253$6 06/30/2020
Moisand Fitzgerald Tamayo LLC260$6 06/30/2020
     BP260$6 06/30/2020
Capital Advisory Group Advisory Services LLC250$6 06/30/2020
     BP250$6 06/30/2020
Nvwm LLC200$5 06/30/2020
     BP200$5 06/30/2020
Prestige Wealth Management Group LLC226$5 06/30/2020
     BP226$5 06/30/2020
Gemmer Asset Management LLC175$4 06/30/2020
     BP175$4 06/30/2020
Bogart Wealth LLC126$3 06/30/2020
     BP126$3 06/30/2020
Centerpoint Advisors LLC114$3 06/30/2020
     BP114$3 06/30/2020
Carolina Wealth Advisors LLC121$3 06/30/2020
     BP121$3 06/30/2020
Cedar Mountain Advisors LLC125$3 06/30/2020
     BP125$3 06/30/2020
Pacifica Partners Inc.120$3 06/30/2020
     BP120$3 06/30/2020
CFM Wealth Partners LLC152$3 06/30/2020
     BP152$3 06/30/2020
Lake Point Wealth Management131$3 03/31/2020
     BP131$3 03/31/2020
Lenox Wealth Advisors LLC100$2 06/30/2020
     BP100$2 06/30/2020
Cranbrook Wealth Management LLC82$2 06/30/2020
     BP82$2 06/30/2020
Financial Enhancement Group LLC100$2 06/30/2020
     BP100$2 06/30/2020
Pflug Koory LLC100$2 06/30/2020
     BP100$2 06/30/2020
Principle Wealth Partners LLC100$2 06/30/2020
     BP100$2 06/30/2020
Kore Private Wealth LLC100$2 06/30/2020
     BP100$2 06/30/2020
Joseph P. Lucia & Associates LLC125$2 06/30/2020
     BP125$2 06/30/2020
Evoke Wealth LLC102$2 06/30/2020
     BP102$2 06/30/2020
Engrave Wealth Partners LLC100$2 06/30/2020
     BP100$2 06/30/2020
Lenox Wealth Management Inc.57$1 06/30/2020
     BP57$1 06/30/2020
Simon Quick Advisors LLC57$1 06/30/2020
     BP57$1 06/30/2020
Aua Capital Management LLC50$1 06/30/2020
     BP50$1 06/30/2020
Apollon Wealth Management LLC51$1 06/30/2020
     BP51$1 06/30/2020
Anderson Fisher LLC44$1 06/30/2020
     BP44$1 06/30/2020
Disciplined Investments LLC41$1 06/30/2020
     BP41$1 06/30/2020
Salem Investment Counselors Inc.1$0 06/30/2020
     BP1$0 06/30/2020
Capital Advisors Ltd. LLC7$0 06/30/2020
     BP7$0 06/30/2020
Caas Capital Management LP $0 06/30/2020
     Put70,500$1,644 06/30/2020
     Call70,500$1,644 06/30/2020
Capital Fund Management S.A. $-474 06/30/2020
     Put364,400$8,498 06/30/2020
     Call344,100$8,024 06/30/2020
D. E. Shaw & Co. Inc. $-1,011 06/30/2020
     Put566,200$13,204 06/30/2020
     Call463,100$10,799 06/30/2020
     BP59,788$1,394 06/30/2020
CenterStar Asset Management LLC27,300$-3,284 06/30/2020
     Put269,800$5,800 06/30/2020
     BP78,126$1,834 06/30/2020
     Call27,300$682 06/30/2020

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

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