HoldingsChannel.com
Funds Holding BP
HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp28,078,342$1,066,696 09/30/2019
     BP28,078,342$1,066,696 09/30/2019
FMR LLC23,767,865$902,941 09/30/2019
     BP23,767,865$902,941 09/30/2019
Renaissance Technologies LLC17,798,662$676,171 09/30/2019
     BP17,798,662$676,171 09/30/2019
Dimensional Fund Advisors LP14,806,898$562,514 09/30/2019
     BP14,806,898$562,514 09/30/2019
Price T Rowe Associates Inc. MD14,481,023$550,134 09/30/2019
     BP14,481,023$550,134 09/30/2019
Bank of America Corp DE13,109,419$498,026 09/30/2019
     BP13,109,419$498,026 09/30/2019
BlackRock Inc.12,062,659$458,260 09/30/2019
     BP12,062,659$458,260 09/30/2019
Invesco Ltd.11,985,763$455,339 09/30/2019
     BP11,985,763$455,339 09/30/2019
Morgan Stanley11,672,489$443,438 09/30/2019
     BP11,672,489$443,438 09/30/2019
Wellington Management Group LLP11,664,849$443,148 09/30/2019
     BP11,664,849$443,148 09/30/2019
Fisher Asset Management LLC9,071,080$344,610 09/30/2019
     BP9,071,080$344,610 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC8,689,366$330,109 09/30/2019
     BP8,689,366$330,109 09/30/2019
Ameriprise Financial Inc.8,561,801$324,556 09/30/2019
     BP8,561,801$324,556 09/30/2019
Sanders Capital LLC6,636,206$252,109 09/30/2019
     BP6,636,206$252,109 09/30/2019
Wells Fargo & Company MN6,186,102$235,011 09/30/2019
     BP6,186,102$235,011 09/30/2019
Goldman Sachs Group Inc. $205,068 09/30/2019
     BP5,360,853$203,658 09/30/2019
     Call421,100$15,998 09/30/2019
     Put384,000$14,588 09/30/2019
Raymond James & Associates $201,094 09/30/2019
     BP5,293,062$201,084 09/30/2019
     Call88,500$10 09/30/2019
Brandywine Global Investment Management LLC4,717,035$179,201 09/30/2019
     BP4,717,035$179,201 09/30/2019
Federated Investors Inc. PA4,694,821$178,356 09/30/2019
     BP4,694,821$178,356 09/30/2019
Northern Trust Corp4,265,432$162,043 09/30/2019
     BP4,265,432$162,043 09/30/2019
Nomura Holdings Inc. $155,501 09/30/2019
     Call5,083,800$192,382 09/30/2019
     Put3,085,200$116,751 09/30/2019
     BP2,110,618$79,870 09/30/2019
Acadian Asset Management LLC3,969,763$150,810 09/30/2019
     BP3,969,763$150,810 09/30/2019
Parametric Portfolio Associates LLC3,784,591$143,777 09/30/2019
     BP3,784,591$143,777 09/30/2019
PNC Financial Services Group Inc.3,420,714$129,953 09/30/2019
     BP3,420,714$129,953 09/30/2019
Royal Bank of Canada $116,208 09/30/2019
     BP3,249,583$123,453 09/30/2019
     Put413,800$15,720 09/30/2019
     Call223,100$8,475 09/30/2019
Orbis Allan Gray Ltd2,772,467$105,326 09/30/2019
     BP2,772,467$105,326 09/30/2019
Russell Investments Group Ltd.2,614,376$99,456 09/30/2019
     BP2,614,376$99,456 09/30/2019
UBS Group AG $97,500 09/30/2019
     BP2,804,554$106,545 09/30/2019
     Put538,800$20,469 09/30/2019
     Call300,700$11,424 09/30/2019
Massachusetts Financial Services Co. MA2,520,435$95,751 09/30/2019
     BP2,520,435$95,751 09/30/2019
Millennium Management LLC2,414,226$91,716 09/30/2019
     BP2,414,226$91,716 09/30/2019
Menora Mivtachim Holdings LTD.2,125,080$80,732 09/30/2019
     BP2,125,080$80,732 09/30/2019
Ceredex Value Advisors LLC2,096,271$79,637 09/30/2019
     BP2,096,271$79,637 09/30/2019
Macquarie Group Ltd.1,898,748$72,133 09/30/2019
     BP1,898,748$72,133 09/30/2019
Capital Research Global Investors1,833,186$69,643 09/30/2019
     BP1,833,186$69,643 09/30/2019
Rockefeller Capital Management L.P.1,788,925$67,962 09/30/2019
     BP1,788,925$67,962 09/30/2019
Nuveen Asset Management LLC1,765,587$67,074 09/30/2019
     BP1,765,587$67,074 09/30/2019
Kahn Brothers Group Inc. DE1,675,574$63,655 09/30/2019
     BP1,675,574$63,655 09/30/2019
Thrivent Financial for Lutherans1,611,291$61,213 09/30/2019
     BP1,611,291$61,213 09/30/2019
The Manufacturers Life Insurance Company 1,575,400$60,275 09/30/2019
     BP1,575,400$60,275 09/30/2019
D. E. Shaw & Co. Inc. $55,066 09/30/2019
     BP1,549,282$58,857 09/30/2019
     Put489,400$18,592 09/30/2019
     Call389,600$14,801 09/30/2019
OLD Republic International Corp1,438,200$54,637 09/30/2019
     BP1,438,200$54,637 09/30/2019
Jennison Associates LLC1,419,540$53,928 09/30/2019
     BP1,419,540$53,928 09/30/2019
Alyeska Investment Group L.P.1,372,085$52,126 09/30/2019
     BP1,372,085$52,126 09/30/2019
JPMorgan Chase & Co. $51,008 09/30/2019
     BP1,390,810$52,835 09/30/2019
     Put463,600$17,612 09/30/2019
     Call415,500$15,785 09/30/2019
Envestnet Asset Management Inc.1,321,541$50,205 09/30/2019
     BP1,321,541$50,205 09/30/2019
Mackenzie Financial Corp1,315,686$49,983 09/30/2019
     BP1,315,686$49,983 09/30/2019
Mondrian Investment Partners LTD1,294,553$49,180 09/30/2019
     BP1,294,553$49,180 09/30/2019
Altrinsic Global Advisors LLC1,290,454$49,024 09/30/2019
     BP1,290,454$49,024 09/30/2019
Two Sigma Investments LP1,263,121$47,986 09/30/2019
     BP1,263,121$47,986 09/30/2019
US Bancorp DE1,255,806$47,708 09/30/2019
     BP1,255,806$47,708 09/30/2019
Susquehanna International Group LLP $43,869 09/30/2019
     Call2,939,300$111,664 09/30/2019
     Put2,517,000$95,621 09/30/2019
     BP732,467$27,826 09/30/2019
LPL Financial LLC1,135,876$43,152 09/30/2019
     BP1,135,876$43,152 09/30/2019
Deep Basin Capital LP1,108,490$42,113 09/30/2019
     BP1,108,490$42,113 09/30/2019
Nan Shan Life Insurance Co. Ltd.1,100,000$41,789 09/30/2019
     BP1,100,000$41,789 09/30/2019
M&T Bank Corp $39,318 09/30/2019
     BP1,034,930$39,318 09/30/2019
     Call10$0 09/30/2019
Reaves W H & Co. Inc.1,018,400$38,689 09/30/2019
     BP1,018,400$38,689 09/30/2019
South Texas Money Management Ltd.925,221$35,149 09/30/2019
     BP925,221$35,149 09/30/2019
Aperio Group LLC912,900$34,681 09/30/2019
     BP912,900$34,681 09/30/2019
Capital Advisors Inc. OK825,447$34,421 09/30/2019
     BP825,447$34,421 09/30/2019
Kornitzer Capital Management Inc. KS903,956$34,341 09/30/2019
     BP903,956$34,341 09/30/2019
Temasek Holdings Private Ltd900,457$34,208 09/30/2019
     BP900,457$34,208 09/30/2019
Citadel Advisors LLC $34,170 09/30/2019
     Put1,407,100$53,456 09/30/2019
     BP1,302,261$49,473 09/30/2019
     Call1,004,300$38,153 09/30/2019
Foresters Investment Management Company Inc.891,000$33,849 09/30/2019
     BP891,000$33,849 09/30/2019
Brandes Investment Partners LP876,162$33,285 09/30/2019
     BP876,162$33,285 09/30/2019
Point72 Asset Management L.P.848,800$32,246 09/30/2019
     BP848,800$32,246 09/30/2019
Stifel Financial Corp844,073$32,080 09/30/2019
     BP844,073$32,080 09/30/2019
Natixis Advisors L.P.800,995$30,430 09/30/2019
     BP800,995$30,430 09/30/2019
Phoenix Holdings Ltd.814,832$29,537 09/30/2019
     BP814,832$29,537 09/30/2019
Gabelli Funds LLC776,000$29,480 09/30/2019
     BP776,000$29,480 09/30/2019
Waddell & Reed Financial Inc.734,606$27,908 09/30/2019
     BP734,606$27,908 09/30/2019
Arosa Capital Management LP $27,859 09/30/2019
     BP383,300$14,562 09/30/2019
     Call350,000$13,297 09/30/2019
Raymond James Financial Services Advisors Inc. $27,832 09/30/2019
     BP731,669$27,796 09/30/2019
     Call69,500$36 09/30/2019
Capital Fund Management S.A.728,654$27,682 09/30/2019
     BP728,654$27,682 09/30/2019
Bank of New York Mellon Corp712,962$27,085 09/30/2019
     BP712,962$27,085 09/30/2019
Causeway Capital Management LLC656,854$24,954 09/30/2019
     BP656,854$24,954 09/30/2019
Commonwealth Equity Services LLC648,961$24,654 09/30/2019
     BP648,961$24,654 09/30/2019
Ladenburg Thalmann Financial Services Inc.630,265$23,945 09/30/2019
     BP630,265$23,945 09/30/2019
Fort Pitt Capital Group LLC606,023$23,023 09/30/2019
     BP606,023$23,023 09/30/2019
Franklin Resources Inc.604,823$22,936 09/30/2019
     BP604,823$22,936 09/30/2019
Barclays PLC $22,695 09/30/2019
     BP404,263$15,359 09/30/2019
     Call356,700$13,551 09/30/2019
     Put163,600$6,215 09/30/2019
Suntrust Banks Inc.595,667$22,629 09/30/2019
     BP595,667$22,629 09/30/2019
Group One Trading L.P. $22,209 09/30/2019
     Call772,800$29,359 09/30/2019
     Put188,200$7,150 09/30/2019
Foundry Partners LLC578,770$21,987 09/30/2019
     BP578,770$21,987 09/30/2019
Wolverine Trading LLC $20,694 09/30/2019
     Call703,700$26,924 09/30/2019
     Put377,600$14,447 09/30/2019
     BP214,762$8,217 09/30/2019
South Dakota Investment Council537,765$20,430 09/30/2019
     BP537,765$20,430 09/30/2019
Janus Henderson Group PLC536,327$20,375 09/30/2019
     BP536,327$20,375 09/30/2019
Credit Suisse AG531,631$20,198 09/30/2019
     BP531,631$20,198 09/30/2019
Calamos Advisors LLC $20,005 12/31/2019
     BP761,866$28,753 12/31/2019
     Put231,800$8,748 12/31/2019
BB&T Securities LLC512,840$19,510 09/30/2019
     BP512,840$19,510 09/30/2019
Cambridge Investment Research Advisors Inc.506,801$19,253 09/30/2019
     BP506,801$19,253 09/30/2019
Berkshire Asset Management LLC PA494,672$18,793 09/30/2019
     BP494,672$18,793 09/30/2019
New York State Common Retirement Fund490,366$18,629 09/30/2019
     BP490,366$18,629 09/30/2019
GW&K Investment Management LLC489,064$18,580 09/30/2019
     BP489,064$18,580 09/30/2019
Willis Investment Counsel471,190$17,901 09/30/2019
     BP471,190$17,901 09/30/2019
Alliancebernstein L.P.469,723$17,845 09/30/2019
     BP469,723$17,845 09/30/2019
Community Trust & Investment Co.455,322$17,184 12/31/2019
     BP455,322$17,184 12/31/2019
Baird Financial Group Inc.444,299$16,879 09/30/2019
     BP444,299$16,879 09/30/2019
Infrastructure Capital Advisors LLC $16,819 09/30/2019
     Call414,528$15,748 09/30/2019
     BP28,200$1,071 09/30/2019
Wedge Capital Management L L P NC436,368$16,469 12/31/2019
     BP436,368$16,469 12/31/2019
Torray LLC429,034$16,299 09/30/2019
     BP429,034$16,299 09/30/2019
Anchor Capital Advisors LLC425,718$16,173 09/30/2019
     BP425,718$16,173 09/30/2019
Twin Tree Management LP $15,770 09/30/2019
     Call415,100$15,770 09/30/2019
Bank of Montreal Can405,132$15,391 09/30/2019
     BP405,132$15,391 09/30/2019
Comerica Bank380,257$14,909 09/30/2019
     BP380,257$14,909 09/30/2019
Sei Investments Co.391,114$14,830 09/30/2019
     BP391,114$14,830 09/30/2019
Susquehanna International Securities Ltd. $14,402 09/30/2019
     Call618,800$23,508 09/30/2019
     Put239,700$9,106 09/30/2019
HighTower Advisors LLC377,936$14,393 09/30/2019
     BP377,936$14,393 09/30/2019
Deutsche Bank AG377,527$14,339 09/30/2019
     BP377,527$14,339 09/30/2019
Factory Mutual Insurance Co.375,600$14,270 09/30/2019
     BP375,600$14,270 09/30/2019
Voloridge Investment Management LLC362,421$13,768 09/30/2019
     BP362,421$13,768 09/30/2019
Meyer Handelman Co.358,990$13,638 09/30/2019
     BP358,990$13,638 09/30/2019
Janney Capital Management LLC359,021$13,549 12/31/2019
     BP359,021$13,549 12/31/2019
Edge Wealth Management LLC354,768$13,477 09/30/2019
     BP354,768$13,477 09/30/2019
Neville Rodie & Shaw Inc.355,599$13,420 12/31/2019
     BP355,599$13,420 12/31/2019
Blair William & Co. IL353,009$13,411 09/30/2019
     BP353,009$13,411 09/30/2019
Standard Life Aberdeen plc346,500$13,164 09/30/2019
     BP346,500$13,164 09/30/2019
Huber Capital Management LLC343,207$13,038 09/30/2019
     BP343,207$13,038 09/30/2019
Private Advisor Group LLC331,973$12,641 09/30/2019
     BP331,973$12,641 09/30/2019
Janney Montgomery Scott LLC326,268$12,313 12/31/2019
     BP326,268$12,313 12/31/2019
OLD Mission Capital LLC309,611$11,762 09/30/2019
     BP309,611$11,762 09/30/2019
Clearbridge Investments LLC308,849$11,733 09/30/2019
     BP308,849$11,733 09/30/2019
Bollard Group LLC308,785$11,731 09/30/2019
     BP308,785$11,731 09/30/2019
Global Financial Private Capital Inc297,490$11,302 09/30/2019
     BP297,490$11,302 09/30/2019
Cushing Asset Management LP288,020$10,942 09/30/2019
     BP288,020$10,942 09/30/2019
Stephens Inc. AR273,321$10,383 09/30/2019
     BP273,321$10,383 09/30/2019
Soros Fund Management LLC270,000$10,257 09/30/2019
     BP270,000$10,257 09/30/2019
American Assets Investment Management LLC269,464$10,237 09/30/2019
     BP269,464$10,237 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.267,350$10,157 09/30/2019
     BP267,350$10,157 09/30/2019
Nikko Asset Management Americas Inc.267,350$10,157 09/30/2019
     BP267,350$10,157 09/30/2019
First Republic Investment Management Inc.265,802$10,098 09/30/2019
     BP265,802$10,098 09/30/2019
1832 Asset Management L.P.263,120$10,067 09/30/2019
     BP263,120$10,067 09/30/2019
Adage Capital Partners GP L.L.C.265,000$10,067 09/30/2019
     BP265,000$10,067 09/30/2019
Wilkins Investment Counsel Inc.263,918$10,026 09/30/2019
     BP263,918$10,026 09/30/2019
Financial Counselors Inc.254,893$9,683 09/30/2019
     BP254,893$9,683 09/30/2019
Voya Investment Management LLC252,988$9,611 09/30/2019
     BP252,988$9,611 09/30/2019
Canal Insurance CO247,940$9,419 09/30/2019
     BP247,940$9,419 09/30/2019
BB&T Corp245,498$9,326 09/30/2019
     BP245,498$9,326 09/30/2019
RMB Capital Management LLC245,110$9,312 09/30/2019
     BP245,110$9,312 09/30/2019
CIBC World Markets Inc.244,861$9,302 09/30/2019
     BP244,861$9,302 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS243,852$9,264 09/30/2019
     BP243,852$9,264 09/30/2019
Advisor Group Inc.238,407$9,059 09/30/2019
     BP238,407$9,059 09/30/2019
CCM Investment Advisers LLC231,073$8,778 09/30/2019
     BP231,073$8,778 09/30/2019
APG Asset Management N.V.248,834$8,671 09/30/2019
     BP248,834$8,671 09/30/2019
Creative Planning $8,668 09/30/2019
     BP228,179$8,669 09/30/2019
     Put2,000$1 09/30/2019
     Call300$0 09/30/2019
Seven Eight Capital LP227,505$8,643 09/30/2019
     BP227,505$8,643 09/30/2019
Banco de Sabadell S.A223,523$8,532 09/30/2019
     BP223,523$8,532 09/30/2019
CIBC Asset Management Inc222,567$8,453 09/30/2019
     BP222,567$8,453 09/30/2019
Auxier Asset Management216,779$8,235 09/30/2019
     BP216,779$8,235 09/30/2019
Unio Capital LLC215,989$8,205 09/30/2019
     BP215,989$8,205 09/30/2019
Hourglass Capital LLC215,832$8,199 09/30/2019
     BP215,832$8,199 09/30/2019
Weiss Multi Strategy Advisers LLC210,000$7,978 09/30/2019
     BP210,000$7,978 09/30/2019
Van Cleef Asset Management Inc209,681$7,966 09/30/2019
     BP209,681$7,966 09/30/2019
Huntington National Bank206,473$7,792 12/31/2019
     BP206,473$7,792 12/31/2019
Crossmark Global Holdings Inc.205,054$7,790 09/30/2019
     BP205,054$7,790 09/30/2019
Two Sigma Advisers LP203,326$7,724 09/30/2019
     BP203,326$7,724 09/30/2019
Centenus Global Management LP200,000$7,598 09/30/2019
     BP200,000$7,598 09/30/2019
Clifford Swan Investment Counsel LLC199,414$7,576 09/30/2019
     BP199,414$7,576 09/30/2019
Quantbot Technologies LP197,479$7,502 09/30/2019
     BP197,479$7,502 09/30/2019
Oppenheimer & Co. Inc.192,936$7,329 09/30/2019
     BP192,936$7,329 09/30/2019
Simplex Trading LLC $7,249 09/30/2019
     Call4,944$18,782 09/30/2019
     Put3,036$11,533 09/30/2019
Palouse Capital Management Inc.187,809$7,135 09/30/2019
     BP187,809$7,135 09/30/2019
Snow Capital Management LP184,734$7,018 09/30/2019
     BP184,734$7,018 09/30/2019
Geode Capital Management LLC183,647$6,976 09/30/2019
     BP183,647$6,976 09/30/2019
Kempner Capital Management Inc.183,349$6,920 12/31/2019
     BP183,349$6,920 12/31/2019
Mercer Global Advisors Inc. ADV178,137$6,767 09/30/2019
     BP178,137$6,767 09/30/2019
Private Asset Management Inc.176,114$6,647 12/31/2019
     BP176,114$6,647 12/31/2019
CastleArk Alternatives LLC174,865$6,643 09/30/2019
     BP174,865$6,643 09/30/2019
Citigroup Inc. $6,630 09/30/2019
     Put1,569,900$59,640 09/30/2019
     BP934,229$35,491 09/30/2019
     Call810,200$30,779 09/30/2019
AE Wealth Management LLC174,473$6,585 12/31/2019
     BP174,473$6,585 12/31/2019
D.A. Davidson & CO.173,291$6,583 09/30/2019
     BP173,291$6,583 09/30/2019
Marshall Wace LLP171,528$6,516 09/30/2019
     BP171,528$6,516 09/30/2019
Atlantic Union Bankshares Corp170,660$6,440 12/31/2019
     BP170,660$6,440 12/31/2019
South State Corp169,438$6,437 09/30/2019
     BP169,438$6,437 09/30/2019
Jane Street Group LLC $6,419 09/30/2019
     Call225,700$8,574 09/30/2019
     Put128,000$4,863 09/30/2019
     BP71,279$2,708 09/30/2019
Greylin Investment Mangement Inc.169,220$6,386 12/31/2019
     BP169,220$6,386 12/31/2019
Victory Capital Management Inc.161,264$6,126 09/30/2019
     BP161,264$6,126 09/30/2019
Skba Capital Management LLC158,600$6,025 09/30/2019
     BP158,600$6,025 09/30/2019
Edge Capital Group LLC158,589$6,025 09/30/2019
     BP158,589$6,025 09/30/2019
MAI Capital Management155,118$5,893 09/30/2019
     BP155,118$5,893 09/30/2019
Stonebridge Capital Advisors LLC153,315$5,824 09/30/2019
     BP153,315$5,824 09/30/2019
Two Sigma Securities LLC $5,777 09/30/2019
     Call235,700$8,954 09/30/2019
     Put92,100$3,499 09/30/2019
     BP8,480$322 09/30/2019
Pacific Heights Asset Management LLC150,000$5,699 09/30/2019
     BP150,000$5,699 09/30/2019
Neuberger Berman Group LLC144,918$5,505 09/30/2019
     BP144,918$5,505 09/30/2019
Campbell Capital Management Inc.143,991$5,434 12/31/2019
     BP143,991$5,434 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
Castleark Management LLC139,495$5,299 09/30/2019
     BP139,495$5,299 09/30/2019
Usca Ria LLC138,719$5,270 09/30/2019
     BP138,719$5,270 09/30/2019
Xcel Wealth Management LLC135,749$5,123 12/31/2019
     BP135,749$5,123 12/31/2019
United Capital Financial Advisers LLC134,526$5,111 09/30/2019
     BP134,526$5,111 09/30/2019
Pekin Hardy Strauss Inc.132,273$5,025 09/30/2019
     BP132,273$5,025 09/30/2019
Northeast Financial Consultants Inc129,827$4,932 09/30/2019
     BP129,827$4,932 09/30/2019
MML Investors Services LLC128,424$4,879 09/30/2019
     BP128,424$4,879 09/30/2019
Covington Capital Management127,717$4,852 09/30/2019
     BP127,717$4,852 09/30/2019
Northern Oak Wealth Management Inc.127,218$4,833 09/30/2019
     BP127,218$4,833 09/30/2019
Balyasny Asset Management LLC126,967$4,823 09/30/2019
     BP126,967$4,823 09/30/2019
Keybank National Association OH126,321$4,799 09/30/2019
     BP126,321$4,799 09/30/2019
Lehman & Derafelo Financial Resources LLC126,169$4,793 09/30/2019
     BP126,169$4,793 09/30/2019
SG Americas Securities LLC124,228$4,719 09/30/2019
     BP124,228$4,719 09/30/2019
Parallax Volatility Advisers L.P. $4,698 09/30/2019
     Call385,300$14,639 09/30/2019
     Put302,300$11,485 09/30/2019
     BP40,639$1,544 09/30/2019
Commerce Bank123,533$4,693 09/30/2019
     BP123,533$4,693 09/30/2019
Vantage Financial Partners Ltd. Inc.122,949$4,671 09/30/2019
     BP122,949$4,671 09/30/2019
Welch & Forbes LLC123,605$4,665 12/31/2019
     BP123,605$4,665 12/31/2019
Moors & Cabot Inc. $4,623 09/30/2019
     BP121,620$4,613 09/30/2019
     Call1,000$10 09/30/2019
Fluent Financial LLC121,988$4,604 12/31/2019
     BP121,988$4,604 12/31/2019
First Allied Advisory Services Inc.118,312$4,503 09/30/2019
     BP118,312$4,503 09/30/2019
Pacer Advisors Inc.117,862$4,478 09/30/2019
     BP117,862$4,478 09/30/2019
Kovitz Investment Group Partners LLC116,731$4,434 09/30/2019
     BP116,731$4,434 09/30/2019
Lynch & Associates IN114,614$4,326 12/31/2019
     BP114,614$4,326 12/31/2019
Marshall Wace North America L.P.113,690$4,319 09/30/2019
     BP113,690$4,319 09/30/2019
Glenmede Trust Co. NA111,351$4,230 09/30/2019
     BP111,351$4,230 09/30/2019
Oppenheimer Asset Management Inc.111,086$4,220 09/30/2019
     BP111,086$4,220 09/30/2019
Fifth Third Bancorp110,939$4,215 09/30/2019
     BP110,939$4,215 09/30/2019
Hennessy Advisors Inc.111,200$4,197 12/31/2019
     BP111,200$4,197 12/31/2019
Riggs Asset Managment Co. Inc.109,850$4,173 09/30/2019
     BP109,850$4,173 09/30/2019
Murphy Middleton Hinkle & Parker Inc.108,092$4,079 12/31/2019
     BP108,092$4,079 12/31/2019
Advisors Asset Management Inc.107,117$4,069 09/30/2019
     BP107,117$4,069 09/30/2019
Burney Co.105,627$4,013 09/30/2019
     BP105,627$4,013 09/30/2019
Charter Trust Co.105,136$3,994 09/30/2019
     BP105,136$3,994 09/30/2019
Shelton Capital Management104,048$3,953 09/30/2019
     BP104,048$3,953 09/30/2019
Cetera Advisors LLC103,808$3,946 09/30/2019
     BP103,808$3,946 09/30/2019
Sowell Financial Services LLC103,678$3,939 09/30/2019
     BP103,678$3,939 09/30/2019
Carnick & Kubik Group LLC102,296$3,886 09/30/2019
     BP102,296$3,886 09/30/2019
Sunbelt Securities Inc.101,977$3,874 09/30/2019
     BP101,977$3,874 09/30/2019
Adams Natural Resources Fund Inc.101,200$3,845 09/30/2019
     BP101,200$3,845 09/30/2019
Eaton Vance Management100,469$3,817 09/30/2019
     BP100,469$3,817 09/30/2019
ETRADE Capital Management LLC100,350$3,812 09/30/2019
     BP100,350$3,812 09/30/2019
Wolverine Asset Management LLC $3,799 09/30/2019
     Call250,000$9,497 09/30/2019
     Put150,000$5,698 09/30/2019
Parkside Investments LLC98,940$3,759 09/30/2019
     BP98,940$3,759 09/30/2019
PEAK6 Investments LLC $3,727 09/30/2019
     Call78,100$2,967 09/30/2019
     BP34,788$1,322 09/30/2019
     Put14,800$562 09/30/2019
Verition Fund Management LLC97,314$3,697 09/30/2019
     BP97,314$3,697 09/30/2019
Arkfeld Wealth Strategies L.L.C.97,259$3,695 12/31/2019
     BP97,259$3,695 12/31/2019
Moody National Bank Trust Division96,873$3,680 09/30/2019
     BP96,873$3,680 09/30/2019
Winning Points Advisors LLC95,080$3,635 09/30/2019
     BP95,080$3,635 09/30/2019
GAM Holding AG92,592$3,518 09/30/2019
     BP92,592$3,518 09/30/2019
BOKF NA92,267$3,505 09/30/2019
     BP92,267$3,505 09/30/2019
Guggenheim Capital LLC91,625$3,481 09/30/2019
     BP91,625$3,481 09/30/2019
First Trust Advisors LP90,155$3,425 09/30/2019
     BP90,155$3,425 09/30/2019
Hoertkorn Richard Charles89,817$3,412 09/30/2019
     BP89,817$3,412 09/30/2019
Regions Financial Corp88,564$3,365 09/30/2019
     BP88,564$3,365 09/30/2019
Cullen Frost Bankers Inc.86,318$3,279 09/30/2019
     BP86,318$3,279 09/30/2019
Evergreen Capital Management LLC85,393$3,244 09/30/2019
     BP85,393$3,244 09/30/2019
Fulton Bank N.A.85,111$3,233 09/30/2019
     BP85,111$3,233 09/30/2019
Chartwell Investment Partners LLC85,000$3,229 09/30/2019
     BP85,000$3,229 09/30/2019
Winch Advisory Services LLC84,725$3,219 09/30/2019
     BP84,725$3,219 09/30/2019
Hsbc Holdings PLC82,676$3,141 09/30/2019
     BP82,676$3,141 09/30/2019
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$3,134 09/30/2019
     BP82,500$3,134 09/30/2019
Private Advisory Group LLC81,573$3,099 09/30/2019
     BP81,573$3,099 09/30/2019
CIBC Private Wealth Group LLC81,357$3,091 09/30/2019
     BP81,357$3,091 09/30/2019
Adams Diversified Equity Fund Inc.80,800$3,070 09/30/2019
     BP80,800$3,070 09/30/2019
Sigma Planning Corp79,298$3,013 09/30/2019
     BP79,298$3,013 09/30/2019
Northwestern Mutual Wealth Management Co.78,264$2,973 09/30/2019
     BP78,264$2,973 09/30/2019
Rothschild Investment Corp IL78,142$2,949 12/31/2019
     BP78,142$2,949 12/31/2019
BBR Partners LLC76,700$2,914 09/30/2019
     BP76,700$2,914 09/30/2019
Park National Corp OH76,926$2,903 12/31/2019
     BP76,926$2,903 12/31/2019
AMG National Trust Bank75,341$2,863 09/30/2019
     BP75,341$2,863 09/30/2019
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$2,770 09/30/2019
     BP72,900$2,770 09/30/2019
Haverford Trust Co.72,686$2,761 09/30/2019
     BP72,686$2,761 09/30/2019
Sawtooth Solutions LLC71,991$2,735 09/30/2019
     BP71,991$2,735 09/30/2019
Montag A & Associates Inc.71,696$2,724 09/30/2019
     BP71,696$2,724 09/30/2019
Stratos Wealth Partners LTD.70,882$2,693 09/30/2019
     BP70,882$2,693 09/30/2019
Thomas White International Ltd.69,894$2,655 09/30/2019
     BP69,894$2,655 09/30/2019
Highland Capital Management LLC69,401$2,637 09/30/2019
     BP69,401$2,637 09/30/2019
Strategic Wealth Advisors Group LLC69,334$2,616 09/30/2019
     BP69,334$2,616 09/30/2019
First Bank & Trust68,849$2,615 09/30/2019
     BP68,849$2,615 09/30/2019
Prime Capital Investment Advisors LLC68,319$2,595 09/30/2019
     BP68,319$2,595 09/30/2019
Smith Asset Management Group LP66,978$2,544 09/30/2019
     BP66,978$2,544 09/30/2019
Baugh & Associates LLC67,124$2,533 12/31/2019
     BP67,124$2,533 12/31/2019
Stevens Capital Management LP66,220$2,516 09/30/2019
     BP66,220$2,516 09/30/2019
HighPoint Advisor Group LLC63,219$2,477 09/30/2019
     BP63,219$2,477 09/30/2019
Bramshill Investments LLC65,083$2,473 09/30/2019
     BP65,083$2,473 09/30/2019
Zions Bancorporation N.A.63,130$2,398 09/30/2019
     BP63,130$2,398 09/30/2019
CI Investments Inc.62,619$2,379 09/30/2019
     BP62,619$2,379 09/30/2019
A.R.T. Advisors LLC61,970$2,354 09/30/2019
     BP61,970$2,354 09/30/2019
Azimuth Capital Management LLC61,545$2,338 09/30/2019
     BP61,545$2,338 09/30/2019
Bank of Hawaii61,189$2,325 09/30/2019
     BP61,189$2,325 09/30/2019
Bridgewater Associates LP61,172$2,324 09/30/2019
     BP61,172$2,324 09/30/2019
One Capital Management LLC60,621$2,303 09/30/2019
     BP60,621$2,303 09/30/2019
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
American National Insurance Co.60,150$2,285 09/30/2019
     BP60,150$2,285 09/30/2019
Walleye Trading LLC $2,267 09/30/2019
     Call98,400$3,738 09/30/2019
     Put46,600$1,770 09/30/2019
     BP7,877$299 09/30/2019
Regentatlantic Capital LLC59,404$2,257 09/30/2019
     BP59,404$2,257 09/30/2019
Schonfeld Strategic Advisors LLC59,300$2,253 09/30/2019
     BP59,300$2,253 09/30/2019
Voya Financial Advisors Inc.58,543$2,240 09/30/2019
     BP58,543$2,240 09/30/2019
Boston Private Wealth LLC58,271$2,214 09/30/2019
     BP58,271$2,214 09/30/2019
Birmingham Capital Management Co. Inc. AL58,146$2,209 09/30/2019
     BP58,146$2,209 09/30/2019
National Asset Management Inc.57,992$2,205 09/30/2019
     BP57,992$2,205 09/30/2019
Columbia Asset Management57,893$2,199 09/30/2019
     BP57,893$2,199 09/30/2019
Steward Partners Investment Advisory LLC57,552$2,172 12/31/2019
     BP57,552$2,172 12/31/2019
Mid Atlantic Financial Management Inc. ADV57,012$2,166 09/30/2019
     BP57,012$2,166 09/30/2019
Point View Wealth Management Inc.56,580$2,149 09/30/2019
     BP56,580$2,149 09/30/2019
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
Cape Cod Five Cents Savings Bank55,396$2,104 09/30/2019
     BP55,396$2,104 09/30/2019
Marathon Capital Management55,239$2,099 09/30/2019
     BP55,239$2,099 09/30/2019
Shilanski & Associates Inc.54,929$2,087 09/30/2019
     BP54,929$2,087 09/30/2019
Lesa Sroufe & Co54,111$2,056 09/30/2019
     BP54,111$2,056 09/30/2019
Cerity Partners LLC53,762$2,043 09/30/2019
     BP53,762$2,043 09/30/2019
HM Payson & Co.53,524$2,033 09/30/2019
     BP53,524$2,033 09/30/2019
First Midwest Bank Trust Division53,250$2,023 09/30/2019
     BP53,250$2,023 09/30/2019
Wesbanco Bank Inc.52,928$2,010 09/30/2019
     BP52,928$2,010 09/30/2019
Patten & Patten Inc. TN52,109$1,967 12/31/2019
     BP52,109$1,967 12/31/2019
Thompson Siegel & Walmsley LLC51,694$1,964 09/30/2019
     BP51,694$1,964 09/30/2019
Independent Advisor Alliance51,698$1,964 09/30/2019
     BP51,698$1,964 09/30/2019
Argent Trust Co51,567$1,959 09/30/2019
     BP51,567$1,959 09/30/2019
Bridges Investment Management Inc.51,493$1,956 09/30/2019
     BP51,493$1,956 09/30/2019
Argyle Capital Management Inc.50,879$1,933 09/30/2019
     BP50,879$1,933 09/30/2019
Chatham Capital Group Inc.50,699$1,926 09/30/2019
     BP50,699$1,926 09/30/2019
Meridian Investment Counsel Inc.50,212$1,908 09/30/2019
     BP50,212$1,908 09/30/2019
Associated Banc Corp49,409$1,877 09/30/2019
     BP49,409$1,877 09/30/2019
Lee Danner & Bass Inc.48,993$1,861 09/30/2019
     BP48,993$1,861 09/30/2019
CAPROCK Group Inc.48,457$1,841 09/30/2019
     BP48,457$1,841 09/30/2019
BerganKDV Wealth Management LLC48,240$1,833 09/30/2019
     BP48,240$1,833 09/30/2019
Silvercrest Asset Management Group LLC48,246$1,832 09/30/2019
     BP48,246$1,832 09/30/2019
Cetera Advisor Networks LLC47,928$1,821 09/30/2019
     BP47,928$1,821 09/30/2019
Quantitative Systematic Strategies LLC47,261$1,795 09/30/2019
     BP47,261$1,795 09/30/2019
Synovus Financial Corp47,233$1,791 09/30/2019
     BP47,233$1,791 09/30/2019
Parsons Capital Management Inc. RI45,743$1,738 09/30/2019
     BP45,743$1,738 09/30/2019
TIAA FSB45,863$1,731 12/31/2019
     BP45,863$1,731 12/31/2019
Global Wealth Management Investment Advisory Inc.45,442$1,726 09/30/2019
     BP45,442$1,726 09/30/2019
Wetherby Asset Management Inc.44,373$1,686 09/30/2019
     BP44,373$1,686 09/30/2019
Doheny Asset Management CA44,150$1,677 09/30/2019
     BP44,150$1,677 09/30/2019
Horizon Kinetics Asset Management LLC43,527$1,654 09/30/2019
     BP43,527$1,654 09/30/2019
Mariner LLC43,189$1,641 09/30/2019
     BP43,189$1,641 09/30/2019
Monarch Capital Management Inc.42,809$1,626 09/30/2019
     BP42,809$1,626 09/30/2019
North Star Investment Management Corp.42,794$1,626 09/30/2019
     BP42,794$1,626 09/30/2019
Brinker Capital Inc.42,508$1,615 09/30/2019
     BP42,508$1,615 09/30/2019
BP Capital Fund Advisors LLC42,500$1,615 09/30/2019
     BP42,500$1,615 09/30/2019
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
PVG Asset Management Corp41,222$1,566 09/30/2019
     BP41,222$1,566 09/30/2019
Capital Innovations LLC40,940$1,555 09/30/2019
     BP40,940$1,555 09/30/2019
World Asset Management Inc40,886$1,553 09/30/2019
     BP40,886$1,553 09/30/2019
Wrapmanager Inc.40,633$1,544 09/30/2019
     BP40,633$1,544 09/30/2019
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
FineMark National Bank & Trust40,254$1,529 09/30/2019
     BP40,254$1,529 09/30/2019
Veritable L.P.40,143$1,525 09/30/2019
     BP40,143$1,525 09/30/2019
CENTRAL TRUST Co40,192$1,517 12/31/2019
     BP40,192$1,517 12/31/2019
Darrell & King LLC39,095$1,485 09/30/2019
     BP39,095$1,485 09/30/2019
BLB&B Advisors LLC39,187$1,479 12/31/2019
     BP39,187$1,479 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
Investment Counsel Inc.38,581$1,466 09/30/2019
     BP38,581$1,466 09/30/2019
Brown Advisory Inc.38,438$1,460 09/30/2019
     BP38,438$1,460 09/30/2019
DAVENPORT & Co LLC38,357$1,448 12/31/2019
     BP38,357$1,448 12/31/2019
Pinnacle Associates Ltd.38,071$1,446 09/30/2019
     BP38,071$1,446 09/30/2019
Sterling Investment Management Inc.37,989$1,443 09/30/2019
     BP37,989$1,443 09/30/2019
Prospera Financial Services Inc37,898$1,440 09/30/2019
     BP37,898$1,440 09/30/2019
Level Four Advisory Services LLC37,875$1,439 09/30/2019
     BP37,875$1,439 09/30/2019
City Holding Co.37,967$1,432 12/31/2019
     BP37,967$1,432 12/31/2019
Nwam LLC37,599$1,428 09/30/2019
     BP37,599$1,428 09/30/2019
Scotia Capital Inc.37,550$1,426 09/30/2019
     BP37,550$1,426 09/30/2019
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
GWM Advisors LLC36,496$1,383 09/30/2019
     BP36,496$1,383 09/30/2019
Woodstock Corp36,410$1,374 12/31/2019
     BP36,410$1,374 12/31/2019
Capital Wealth Planning LLC34,904$1,369 09/30/2019
     BP34,904$1,369 09/30/2019
Keudell Morrison Wealth Management35,604$1,353 09/30/2019
     BP35,604$1,353 09/30/2019
Atlas Brown Inc.35,641$1,345 12/31/2019
     BP35,641$1,345 12/31/2019
Financial Advocates Investment Management35,366$1,344 09/30/2019
     BP35,366$1,344 09/30/2019
IFP Advisors Inc35,235$1,339 12/31/2019
     BP35,235$1,339 12/31/2019
FDx Advisors Inc.35,232$1,338 09/30/2019
     BP35,232$1,338 09/30/2019
Laurel Wealth Advisors Inc.35,120$1,335 09/30/2019
     BP35,120$1,335 09/30/2019
Syntal Capital Partners LLC35,137$1,334 09/30/2019
     BP35,137$1,334 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV35,332$1,333 12/31/2019
     BP35,332$1,333 12/31/2019
Pennsylvania Trust Co35,265$1,331 12/31/2019
     BP35,265$1,331 12/31/2019
SCP Investment LP35,000$1,330 09/30/2019
     BP35,000$1,330 09/30/2019
Kavar Capital Partners LLC34,777$1,321 09/30/2019
     BP34,777$1,321 09/30/2019
Goodwin Daniel L34,900$1,317 12/31/2019
     BP34,900$1,317 12/31/2019
Capital Investment Counsel Inc34,668$1,317 09/30/2019
     BP34,668$1,317 09/30/2019
Lantz Financial LLC34,832$1,315 12/31/2019
     BP34,832$1,315 12/31/2019
Oxbow Advisors LLC34,400$1,307 09/30/2019
     BP34,400$1,307 09/30/2019
Lincoln National Corp34,259$1,302 09/30/2019
     BP34,259$1,302 09/30/2019
Diametric Capital LP34,657$1,296 09/30/2019
     BP34,657$1,296 09/30/2019
Cetera Investment Advisers33,906$1,291 09/30/2019
     BP33,906$1,291 09/30/2019
1ST Source Bank33,952$1,290 09/30/2019
     BP33,952$1,290 09/30/2019
NumerixS Investment Technologies Inc33,900$1,288 09/30/2019
     BP33,900$1,288 09/30/2019
Cornerstone Wealth Group LLC $1,288 09/30/2019
     SPONSORED ADR33,893$1,288 09/30/2019
Mckinley Capital Management LLC Delaware33,710$1,281 09/30/2019
     BP33,710$1,281 09/30/2019
Nachman Norwood & Parrott Inc33,722$1,273 12/31/2019
     BP33,722$1,273 12/31/2019
Freestone Capital Holdings LLC33,272$1,264 09/30/2019
     BP33,272$1,264 09/30/2019
Tiedemann Advisors LLC33,285$1,264 09/30/2019
     BP33,285$1,264 09/30/2019
Signet Financial Management LLC32,178$1,260 09/30/2019
     BP32,178$1,260 09/30/2019
Confluence Investment Management LLC33,141$1,259 09/30/2019
     BP33,141$1,259 09/30/2019
IHT Wealth Management LLC32,999$1,254 09/30/2019
     BP32,999$1,254 09/30/2019
PARK CIRCLE Co32,900$1,250 09/30/2019
     BP32,900$1,250 09/30/2019
Sheaff Brock Investment Advisors LLC32,764$1,245 09/30/2019
     BP32,764$1,245 09/30/2019
WASHINGTON TRUST Co32,765$1,242 09/30/2019
     BP32,765$1,242 09/30/2019
Cornerstone Investment Partners LLC32,622$1,239 09/30/2019
     BP32,622$1,239 09/30/2019
Valeo Financial Advisors LLC32,594$1,238 09/30/2019
     BP32,594$1,238 09/30/2019
Vestmark Advisory Solutions Inc.32,412$1,231 09/30/2019
     BP32,412$1,231 09/30/2019
Premier Asset Management LLC32,380$1,230 09/30/2019
     BP32,380$1,230 09/30/2019
Simmons Bank32,360$1,230 09/30/2019
     BP32,360$1,230 09/30/2019
Family Management Corp31,599$1,200 09/30/2019
     BP31,599$1,200 09/30/2019
Palladium Partners LLC25,995$1,198 09/30/2019
     BP25,995$1,198 09/30/2019
Quadrant Capital Group LLC31,786$1,194 09/30/2019
     BP31,786$1,194 09/30/2019
Hollencrest Capital Management31,234$1,186 09/30/2019
     BP31,234$1,186 09/30/2019
Shufro Rose & Co. LLC31,112$1,182 09/30/2019
     BP31,112$1,182 09/30/2019
Monetary Management Group Inc.30,886$1,173 09/30/2019
     BP30,886$1,173 09/30/2019
Gamco Investors INC. ET AL30,821$1,171 09/30/2019
     BP30,821$1,171 09/30/2019
Keystone Financial Group30,816$1,171 09/30/2019
     BP30,816$1,171 09/30/2019
Bayesian Capital Management LP30,800$1,170 09/30/2019
     BP30,800$1,170 09/30/2019
Ativo Capital Management LLC30,729$1,167 09/30/2019
     BP30,729$1,167 09/30/2019
MUFG Americas Holdings Corp30,365$1,154 09/30/2019
     BP30,365$1,154 09/30/2019
Kovack Advisors Inc.30,108$1,144 09/30/2019
     BP30,108$1,144 09/30/2019
CWA Asset Management Group LLC30,027$1,142 09/30/2019
     BP30,027$1,142 09/30/2019
Ausdal Financial Partners Inc.30,073$1,142 09/30/2019
     BP30,073$1,142 09/30/2019
Bluestein R H & Co.29,700$1,128 09/30/2019
     BP29,700$1,128 09/30/2019
Whittier Trust Co.29,663$1,126 09/30/2019
     BP29,663$1,126 09/30/2019
Belpointe Asset Management LLC29,271$1,112 09/30/2019
     BP29,271$1,112 09/30/2019
Comerica Securities Inc.29,207$1,110 09/30/2019
     BP29,207$1,110 09/30/2019
Wellington Shields Capital Management LLC29,119$1,106 09/30/2019
     BP29,119$1,106 09/30/2019
Buckhead Capital Management LLC29,045$1,103 09/30/2019
     BP29,045$1,103 09/30/2019
Goelzer Investment Management Inc.29,039$1,103 09/30/2019
     BP29,039$1,103 09/30/2019
Qube Research & Technologies Ltd28,984$1,101 09/30/2019
     BP28,984$1,101 09/30/2019
Avantax Advisory Services Inc.28,867$1,096 09/30/2019
     BP28,867$1,096 09/30/2019
Busey Wealth Management28,423$1,080 09/30/2019
     BP28,423$1,080 09/30/2019
Advisory Services Network LLC25,672$1,070 09/30/2019
     BP25,672$1,070 09/30/2019
Colony Group LLC28,150$1,069 09/30/2019
     BP28,150$1,069 09/30/2019
OLD Dominion Capital Management Inc.28,141$1,069 09/30/2019
     BP28,141$1,069 09/30/2019
Amica Mutual Insurance Co.28,125$1,068 09/30/2019
     BP28,125$1,068 09/30/2019
Gofen & Glossberg LLC IL27,967$1,062 09/30/2019
     BP27,967$1,062 09/30/2019
Poehling Capital Management LLC27,935$1,061 09/30/2019
     BP27,935$1,061 09/30/2019
Williams Jones Wealth Management LLC.27,922$1,061 09/30/2019
     BP27,922$1,061 09/30/2019
SeaCrest Wealth Management LLC28,098$1,060 12/31/2019
     BP28,098$1,060 12/31/2019
Hilltop Holdings Inc.27,896$1,060 09/30/2019
     BP27,896$1,060 09/30/2019
Sequoia Financial Advisors LLC27,901$1,060 09/30/2019
     BP27,901$1,060 09/30/2019
FinTrust Capital Advisors LLC27,883$1,059 09/30/2019
     BP27,883$1,059 09/30/2019
WealthPLAN Partners LLC26,954$1,057 09/30/2019
     BP26,954$1,057 09/30/2019
Natixis27,794$1,056 09/30/2019
     BP27,794$1,056 09/30/2019
AdvisorNet Financial Inc27,795$1,056 09/30/2019
     BP27,795$1,056 09/30/2019
Yorktown Management & Research Co Inc27,500$1,045 09/30/2019
     BP27,500$1,045 09/30/2019
Wealth Alliance Advisory Group LLC27,581$1,033 09/30/2019
     BP27,581$1,033 09/30/2019
Waters Parkerson & CO. LLC27,080$1,029 09/30/2019
     BP27,080$1,029 09/30/2019
West Chester Capital Advisors Inc.27,069$1,028 09/30/2019
     BP27,069$1,028 09/30/2019
NTV Asset Management LLC27,042$1,027 09/30/2019
     BP27,042$1,027 09/30/2019
Johnson Investment Counsel Inc.26,999$1,026 09/30/2019
     BP26,999$1,026 09/30/2019
Fiduciary Trust Co.26,792$1,018 09/30/2019
     BP26,792$1,018 09/30/2019
Wittenberg Investment Management Inc.26,750$1,016 09/30/2019
     BP26,750$1,016 09/30/2019
Webster Bank N. A.26,659$1,006 12/31/2019
     BP26,659$1,006 12/31/2019
Ropes Wealth Advisors LLC26,445$1,005 09/30/2019
     BP26,445$1,005 09/30/2019
Profund Advisors LLC25,926$985 09/30/2019
     BP25,926$985 09/30/2019
Klingenstein Fields & Co. LLC25,736$978 09/30/2019
     BP25,736$978 09/30/2019
Mutual Advisors LLC25,705$977 09/30/2019
     BP25,705$977 09/30/2019
Arrowstreet Capital Limited Partnership25,600$973 09/30/2019
     BP25,600$973 09/30/2019
Mengis Capital Management Inc.25,495$968 09/30/2019
     BP25,495$968 09/30/2019
KCS Wealth Advisory25,374$958 12/31/2019
     BP25,374$958 12/31/2019
Whittier Trust Co. of Nevada Inc.25,038$951 09/30/2019
     BP25,038$951 09/30/2019
Optimum Investment Advisors24,995$943 12/31/2019
     BP24,995$943 12/31/2019
Vicus Capital24,829$943 09/30/2019
     BP24,829$943 09/30/2019
Sound Shore Management Inc. CT24,750$940 09/30/2019
     BP24,750$940 09/30/2019
Grandfield & Dodd LLC24,703$938 09/30/2019
     BP24,703$938 09/30/2019
Jacobi Capital Management LLC24,232$936 09/30/2019
     BP24,232$936 09/30/2019
Montgomery Investment Management Inc.24,606$935 09/30/2019
     BP24,606$935 09/30/2019
Smith Moore & CO.24,568$933 09/30/2019
     BP24,568$933 09/30/2019
TCG Advisors LP24,437$928 09/30/2019
     BP24,437$928 09/30/2019
Concorde Asset Management LLC24,343$924 09/30/2019
     BP24,343$924 09/30/2019
Quantamental Technologies LLC24,311$924 09/30/2019
     BP24,311$924 09/30/2019
Advisor Partners LLC24,263$922 09/30/2019
     BP24,263$922 09/30/2019
Deltec Asset Management LLC24,200$919 09/30/2019
     BP24,200$919 09/30/2019
Wright Investors Service Inc.24,139$917 09/30/2019
     BP24,139$917 09/30/2019
Sabal Trust CO23,801$898 12/31/2019
     BP23,801$898 12/31/2019
9258 Wealth Management LLC23,647$898 09/30/2019
     BP23,647$898 09/30/2019
Tocqueville Asset Management L.P.23,692$894 12/31/2019
     BP23,692$894 12/31/2019
SevenBridge Financial Group LLC23,668$893 12/31/2019
     BP23,668$893 12/31/2019
Cornerstone Wealth Management LLC23,448$891 09/30/2019
     BP23,448$891 09/30/2019
Westwood Holdings Group Inc.23,389$889 09/30/2019
     BP23,389$889 09/30/2019
Tradewinds Capital Management LLC23,379$888 09/30/2019
     BP23,379$888 09/30/2019
First Manhattan Co.23,169$880 09/30/2019
     BP23,169$880 09/30/2019
Shoker Investment Counsel Inc.23,069$876 09/30/2019
     BP23,069$876 09/30/2019
Resources Management Corp CT ADV22,995$874 09/30/2019
     BP22,995$874 09/30/2019
Jackson Hole Capital Partners LLC22,842$868 09/30/2019
     BP22,842$868 09/30/2019
Buckingham Asset Management LLC22,790$866 09/30/2019
     BP22,790$866 09/30/2019
Aristotle Atlantic Partners LLC22,800$866 09/30/2019
     BP22,800$866 09/30/2019
Coastal Investment Advisors Inc.22,664$866 09/30/2019
     BP22,664$866 09/30/2019
Carnegie Capital Asset Management LLC22,666$861 09/30/2019
     BP22,666$861 09/30/2019
Segall Bryant & Hamill LLC22,598$859 09/30/2019
     BP22,598$859 09/30/2019
Means Investment CO. Inc.22,056$855 12/31/2019
     BP22,056$855 12/31/2019
Sterling Capital Management LLC22,331$848 09/30/2019
     BP22,331$848 09/30/2019
Horizon Investment Services LLC22,296$847 09/30/2019
     BP22,296$847 09/30/2019
Greytown Advisors Inc.22,286$847 09/30/2019
     BP22,286$847 09/30/2019
CWM LLC22,167$842 09/30/2019
     BP22,167$842 09/30/2019
V Wealth Advisors LLC22,137$841 09/30/2019
     BP22,137$841 09/30/2019
Cahill Financial Advisors Inc.22,022$837 09/30/2019
     BP22,022$837 09/30/2019
High Pointe Capital Management LLC21,990$835 09/30/2019
     BP21,990$835 09/30/2019
Country Club Trust Company n.a.21,801$835 09/30/2019
     BP21,801$835 09/30/2019
Pendal Group Ltd21,946$834 09/30/2019
     BP21,946$834 09/30/2019
HCR Wealth Advisors21,897$832 09/30/2019
     BP21,897$832 09/30/2019
Brooks Moore & Associates Inc.21,701$824 09/30/2019
     BP21,701$824 09/30/2019
Waldron Private Wealth LLC21,664$823 09/30/2019
     BP21,664$823 09/30/2019
Summit Global Investments21,665$823 09/30/2019
     BP21,665$823 09/30/2019
Barber Financial Group Inc.21,463$815 09/30/2019
     BP21,463$815 09/30/2019
Ancora Advisors LLC21,419$814 09/30/2019
     BP21,419$814 09/30/2019
HITE Hedge Asset Management LLC21,400$813 09/30/2019
     BP21,400$813 09/30/2019
Hotaling Investment Management LLC21,372$812 09/30/2019
     BP21,372$812 09/30/2019
Cullinan Associates Inc.21,416$808 12/31/2019
     BP21,416$808 12/31/2019
Bank of Nova Scotia21,111$802 09/30/2019
     BP21,111$802 09/30/2019
Prelude Capital Management LLC21,081$801 09/30/2019
     BP21,081$801 09/30/2019
Glenview Trust Co21,093$801 09/30/2019
     BP21,093$801 09/30/2019
Seelaus Asset Management LLC21,071$800 09/30/2019
     BP21,071$800 09/30/2019
CHICAGO TRUST Co NA21,158$799 12/31/2019
     BP21,158$799 12/31/2019
Signaturefd LLC20,914$795 09/30/2019
     BP20,914$795 09/30/2019
Capital Investment Advisory Services LLC20,908$794 09/30/2019
     BP20,908$794 09/30/2019
Outlook Wealth Advisors LLC20,758$789 09/30/2019
     BP20,758$789 09/30/2019
Mairs & Power INC20,594$782 09/30/2019
     BP20,594$782 09/30/2019
Integrated Wealth Concepts LLC20,577$782 09/30/2019
     BP20,577$782 09/30/2019
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
Aull & Monroe Investment Management Corp20,282$770 09/30/2019
     BP20,282$770 09/30/2019
Malaga Cove Capital LLC20,091$763 09/30/2019
     BP20,091$763 09/30/2019
Howard Financial Services LTD.19,947$758 09/30/2019
     BP19,947$758 09/30/2019
Commerzbank Aktiengesellschaft FI20,000$755 12/31/2019
     BP20,000$755 12/31/2019
Grove Bank & Trust19,868$754 09/30/2019
     BP19,868$754 09/30/2019
Lee Financial Co19,827$753 09/30/2019
     BP19,827$753 09/30/2019
IFG Advisory LLC19,828$753 09/30/2019
     BP19,828$753 09/30/2019
Savant Capital LLC19,792$752 09/30/2019
     BP19,792$752 09/30/2019
Checchi Capital Advisers LLC19,778$751 09/30/2019
     BP19,778$751 09/30/2019
First Financial Bank Trust Division19,876$750 12/31/2019
     BP19,876$750 12/31/2019
Western Wealth Management LLC19,699$747 09/30/2019
     BP19,699$747 09/30/2019
Chesapeake Wealth Management19,499$741 09/30/2019
     BP19,499$741 09/30/2019
Heritage Investors Management Corp19,457$734 12/31/2019
     BP19,457$734 12/31/2019
Vaughan David Investments LLC IL19,319$734 09/30/2019
     BP19,319$734 09/30/2019
Wealthstreet Investment Advisors LLC19,401$732 12/31/2019
     BP19,401$732 12/31/2019
First City Capital Management Inc.19,196$729 09/30/2019
     BP19,196$729 09/30/2019
Private Wealth Advisors Inc.19,065$724 09/30/2019
     BP19,065$724 09/30/2019
BNP Paribas Arbitrage SA $721 09/30/2019
     Put400$1,520 09/30/2019
     BP30,579$1,162 09/30/2019
     Call284$1,079 09/30/2019
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
Lido Advisors LLC18,809$715 09/30/2019
     BP18,809$715 09/30/2019
Northeast Investment Management18,797$714 09/30/2019
     BP18,797$714 09/30/2019
Cubist Systematic Strategies LLC18,753$712 09/30/2019
     BP18,753$712 09/30/2019
Park Avenue Securities LLC18,714$711 09/30/2019
     BP18,714$711 09/30/2019
Boenning & Scattergood Inc.18,762$708 12/31/2019
     BP18,762$708 12/31/2019
Global Retirement Partners LLC18,593$706 09/30/2019
     BP18,593$706 09/30/2019
Dumont & Blake Investment Advisors LLC18,500$703 09/30/2019
     BP18,500$703 09/30/2019
Stamos Capital Partners L.P.18,500$703 09/30/2019
     BP18,500$703 09/30/2019
First Mercantile Trust Co.18,373$698 09/30/2019
     BP18,373$698 09/30/2019
Linscomb & Williams Inc.18,367$698 09/30/2019
     BP18,367$698 09/30/2019
Bessemer Group Inc.18,359$697 09/30/2019
     BP18,359$697 09/30/2019
Equitable Trust Co.18,327$696 09/30/2019
     BP18,327$696 09/30/2019
InterOcean Capital LLC18,111$688 09/30/2019
     BP18,111$688 09/30/2019
Legacy Capital Partners Inc.18,156$685 12/31/2019
     BP18,156$685 12/31/2019
Eads & Heald Wealth Management17,942$682 09/30/2019
     BP17,942$682 09/30/2019
Karpas Strategies LLC17,940$682 09/30/2019
     BP17,940$682 09/30/2019
Logan Capital Management Inc.17,908$680 09/30/2019
     BP17,908$680 09/30/2019
Ahrens Investment Partners LLC17,807$676 09/30/2019
     BP17,807$676 09/30/2019
Weather Gauge Advisory LLC17,888$675 12/31/2019
     BP17,888$675 12/31/2019
Cadence Bank NA17,576$668 09/30/2019
     BP17,576$668 09/30/2019
Greenleaf Trust17,562$667 09/30/2019
     BP17,562$667 09/30/2019
Bartlett & Co. LLC17,427$662 09/30/2019
     BP17,427$662 09/30/2019
Accident Compensation Corp17,283$657 09/30/2019
     BP17,283$657 09/30/2019
Princeton Portfolio Strategies Group LLC17,215$654 09/30/2019
     BP17,215$654 09/30/2019
Aspire Private Capital LLC17,182$653 09/30/2019
     BP17,182$653 09/30/2019
Ferguson Wellman Capital Management Inc.17,041$647 09/30/2019
     BP17,041$647 09/30/2019
Lowe Brockenbrough & Co. Inc.16,864$641 09/30/2019
     BP16,864$641 09/30/2019
Cornerstone Capital Inc.16,807$638 09/30/2019
     BP16,807$638 09/30/2019
Tower Bridge Advisors16,289$638 09/30/2019
     BP16,289$638 09/30/2019
WESPAC Advisors SoCal LLC16,796$638 09/30/2019
     BP16,796$638 09/30/2019
Ferris Capital LLC16,623$632 09/30/2019
     BP16,623$632 09/30/2019
TD Asset Management Inc.14,902$629 09/30/2019
     BP14,902$629 09/30/2019
Financial Architects Inc16,423$624 09/30/2019
     BP16,423$624 09/30/2019
Enterprise Trust & Investment Co16,441$620 12/31/2019
     BP16,441$620 12/31/2019
Institute for Wealth Management LLC.16,196$615 09/30/2019
     BP16,196$615 09/30/2019
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
P.A.W. Capital Corp16,000$608 09/30/2019
     BP16,000$608 09/30/2019
People s United Financial Inc.15,949$606 09/30/2019
     BP15,949$606 09/30/2019
Sanders Morris Harris LLC15,242$603 12/31/2019
     BP15,242$603 12/31/2019
Calton & Associates Inc.15,881$603 09/30/2019
     BP15,881$603 09/30/2019
Roundview Capital LLC15,791$600 09/30/2019
     BP15,791$600 09/30/2019
Investors Research Corp15,625$594 09/30/2019
     BP15,625$594 09/30/2019
Smith Chas P & Associates PA Cpas15,555$591 09/30/2019
     BP15,555$591 09/30/2019
BigSur Wealth Management LLC15,509$589 09/30/2019
     BP15,509$589 09/30/2019
CoreCommodity Management LLC15,453$587 09/30/2019
     BP15,453$587 09/30/2019
NEXT Financial Group Inc15,531$586 12/31/2019
     BP15,531$586 12/31/2019
Nicolet Advisory Services LLC15,301$581 09/30/2019
     BP15,301$581 09/30/2019
Claybrook Capital LLC15,227$578 09/30/2019
     BP15,227$578 09/30/2019
Iat Reinsurance Co. LTD.15,000$570 09/30/2019
     BP15,000$570 09/30/2019
Private Trust Co. NA15,022$566 12/31/2019
     BP15,022$566 12/31/2019
Hayden Royal LLC14,898$566 09/30/2019
     BP14,898$566 09/30/2019
Rossmore Private Capital14,900$566 09/30/2019
     BP14,900$566 09/30/2019
Blue Chip Partners Inc.14,828$563 09/30/2019
     BP14,828$563 09/30/2019
KG&L Capital Management LLC14,737$556 12/31/2019
     BP14,737$556 12/31/2019
Kanawha Capital Management LLC14,439$549 09/30/2019
     BP14,439$549 09/30/2019
Kings Point Capital Management14,452$549 09/30/2019
     BP14,452$549 09/30/2019
Moloney Securities Asset Management LLC14,453$549 09/30/2019
     BP14,453$549 09/30/2019
James Investment Research Inc.14,375$546 09/30/2019
     BP14,375$546 09/30/2019
Welch Group LLC14,377$546 09/30/2019
     BP14,377$546 09/30/2019
Osborne Partners Capital Management LLC14,254$542 09/30/2019
     BP14,254$542 09/30/2019
Beacon Investment Advisory Services Inc.14,262$542 09/30/2019
     BP14,262$542 09/30/2019
Bridgecreek Investment Management LLC14,250$541 09/30/2019
     BP14,250$541 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA14,090$532 12/31/2019
     BP14,090$532 12/31/2019
Marietta Investment Partners LLC13,997$532 09/30/2019
     BP13,997$532 09/30/2019
GHP Investment Advisors Inc.13,979$531 09/30/2019
     BP13,979$531 09/30/2019
Corient Capital Partners LLC13,959$530 09/30/2019
     BP13,959$530 09/30/2019
First Interstate Bank13,851$526 09/30/2019
     BP13,851$526 09/30/2019
FCA Corp TX13,816$525 09/30/2019
     BP13,816$525 09/30/2019
SlateStone Wealth LLC13,764$523 09/30/2019
     BP13,764$523 09/30/2019
Covenant Multifamily Offices LLC13,738$522 09/30/2019
     BP13,738$522 09/30/2019
Legacy Financial Advisors Inc.13,721$521 09/30/2019
     BP13,721$521 09/30/2019
Peapack Gladstone Financial Corp13,678$519 09/30/2019
     BP13,678$519 09/30/2019
Cresset Asset Management LLC13,645$518 09/30/2019
     BP13,645$518 09/30/2019
Dorsey & Whitney Trust CO LLC13,535$514 09/30/2019
     BP13,535$514 09/30/2019
Frontier Investment Mgmt Co.13,405$509 09/30/2019
     BP13,405$509 09/30/2019
Mycio Wealth Partners LLC13,376$508 09/30/2019
     BP13,376$508 09/30/2019
Pinnacle Financial Partners Inc.13,317$506 09/30/2019
     BP13,317$506 09/30/2019
Reitz Capital Advisors LLC13,355$504 12/31/2019
     BP13,355$504 12/31/2019
Centaurus Financial Inc.13,175$501 09/30/2019
     BP13,175$501 09/30/2019
Bell Bank13,190$501 09/30/2019
     BP13,190$501 09/30/2019
Duncker Streett & Co. Inc.13,109$498 09/30/2019
     BP13,109$498 09/30/2019
Koshinski Asset Management Inc.13,075$497 09/30/2019
     BP13,075$497 09/30/2019
Eqis Capital Management Inc.12,994$494 09/30/2019
     BP12,994$494 09/30/2019
Baxter Bros Inc.13,052$493 12/31/2019
     BP13,052$493 12/31/2019
Roberts Glore & Co. Inc. IL12,902$490 09/30/2019
     BP12,902$490 09/30/2019
Beese Fulmer Investment Management Inc.12,876$489 09/30/2019
     BP12,876$489 09/30/2019
SNS Financial Group LLC $487 09/30/2019
     BP9,827$373 09/30/2019
     Call3,000$114 09/30/2019
Gladstone Institutional Advisory LLC12,805$487 09/30/2019
     BP12,805$487 09/30/2019
Greatmark Investment Partners Inc.12,800$486 09/30/2019
     BP12,800$486 09/30/2019
Plancorp LLC12,732$484 09/30/2019
     BP12,732$484 09/30/2019
Nicholas Hoffman & Company LLC.12,739$484 09/30/2019
     BP12,739$484 09/30/2019
Global Strategic Management Inc.12,700$483 09/30/2019
     BP12,700$483 09/30/2019
Family Legacy Inc.12,358$480 12/31/2019
     BP12,358$480 12/31/2019
AR Asset Management Inc.12,642$480 09/30/2019
     BP12,642$480 09/30/2019
CNB Bank12,618$480 09/30/2019
     BP12,618$480 09/30/2019
Wedgewood Partners Inc.12,550$476 09/30/2019
     BP12,550$476 09/30/2019
Morgens Waterfall Vintiadis & Co. Inc.12,532$476 09/30/2019
     BP12,532$476 09/30/2019
Mitchell Capital Management Co.12,517$476 09/30/2019
     BP12,517$476 09/30/2019
Kiley Juergens Wealth Management LLC12,574$474 12/31/2019
     BP12,574$474 12/31/2019
LS Investment Advisors LLC12,484$474 09/30/2019
     BP12,484$474 09/30/2019
Foster & Motley Inc.12,454$473 09/30/2019
     BP12,454$473 09/30/2019
Grimes & Company Inc.12,444$473 09/30/2019
     BP12,444$473 09/30/2019
Strategic Investment Advisors MI12,395$471 09/30/2019
     BP12,395$471 09/30/2019
Sage Rhino Capital LLC12,387$471 09/30/2019
     BP12,387$471 09/30/2019
HBK Sorce Advisory LLC12,368$470 09/30/2019
     BP12,368$470 09/30/2019
MidWestOne Financial Group Inc.12,318$468 09/30/2019
     BP12,318$468 09/30/2019
Smithfield Trust Co.12,293$467 09/30/2019
     BP12,293$467 09/30/2019
First National Trust Co12,269$466 09/30/2019
     BP12,269$466 09/30/2019
Indiana Trust & Investment Management CO12,278$464 12/31/2019
     BP12,278$464 12/31/2019
Homrich & Berg12,125$461 09/30/2019
     BP12,125$461 09/30/2019
North Star Asset Management Inc.12,045$458 09/30/2019
     BP12,045$458 09/30/2019
M Holdings Securities Inc.12,062$458 09/30/2019
     BP12,062$458 09/30/2019
First Hawaiian Bank12,085$456 12/31/2019
     BP12,085$456 12/31/2019
Spectrum Asset Management Inc. NB CA 11,841$450 09/30/2019
     BP11,841$450 09/30/2019
Integrated Investment Consultants LLC11,754$447 09/30/2019
     BP11,754$447 09/30/2019
Clearstead Advisors LLC11,701$445 09/30/2019
     BP11,701$445 09/30/2019
STA Wealth Management LLC11,714$445 09/30/2019
     BP11,714$445 09/30/2019
Howland Capital Management LLC11,691$444 09/30/2019
     BP11,691$444 09/30/2019
WealthTrust Axiom LLC11,701$444 09/30/2019
     BP11,701$444 09/30/2019
Intrust Bank NA11,601$441 09/30/2019
     BP11,601$441 09/30/2019
Icon Wealth Partners LLC11,613$441 09/30/2019
     BP11,613$441 09/30/2019
Pitcairn Co.11,549$438 09/30/2019
     BP11,549$438 09/30/2019
Frontier Wealth Management LLC11,474$436 09/30/2019
     BP11,474$436 09/30/2019
KLCM Advisors Inc.11,306$430 09/30/2019
     BP11,306$430 09/30/2019
Fort Point Capital Partners LLC11,262$428 09/30/2019
     BP11,262$428 09/30/2019
Good Life Advisors LLC11,332$426 12/31/2019
     BP11,332$426 12/31/2019
Winslow Asset Management Inc.11,208$426 09/30/2019
     BP11,208$426 09/30/2019
Nvwm LLC11,164$424 09/30/2019
     BP11,164$424 09/30/2019
Cozad Asset Management Inc.11,150$421 12/31/2019
     BP11,150$421 12/31/2019
King Luther Capital Management Corp11,037$419 09/30/2019
     BP11,037$419 09/30/2019
Advisors Management Group Inc. ADV10,894$414 09/30/2019
     BP10,894$414 09/30/2019
Resources Investment Advisors LLC.10,897$414 09/30/2019
     BP10,897$414 09/30/2019
Elgethun Capital Management10,858$411 09/30/2019
     BP10,858$411 09/30/2019
Douglass Winthrop Advisors LLC10,859$410 12/31/2019
     BP10,859$410 12/31/2019
Chevy Chase Trust Holdings Inc.10,775$410 09/30/2019
     BP10,775$410 09/30/2019
MPS Loria Financial Planners LLC10,817$410 09/30/2019
     BP10,817$410 09/30/2019
Trust Co. of Toledo NA OH10,822$408 12/31/2019
     BP10,822$408 12/31/2019
ACG Wealth10,752$408 09/30/2019
     BP10,752$408 09/30/2019
Nations Financial Group Inc. IA ADV10,734$407 09/30/2019
     BP10,734$407 09/30/2019
Patten Group Inc.10,750$406 12/31/2019
     BP10,750$406 12/31/2019
Traynor Capital Management Inc.10,647$404 09/30/2019
     BP10,647$404 09/30/2019
Noesis Capital Mangement Corp10,600$403 09/30/2019
     BP10,600$403 09/30/2019
Field & Main Bank10,613$403 09/30/2019
     BP10,613$403 09/30/2019
Eagle Asset Management Inc.10,589$402 09/30/2019
     BP10,589$402 09/30/2019
Addison Capital Co10,625$401 12/31/2019
     BP10,625$401 12/31/2019
Private Capital Group LLC10,560$401 09/30/2019
     BP10,560$401 09/30/2019
Tudor Investment Corp Et Al10,540$400 09/30/2019
     BP10,540$400 09/30/2019
Baker Ellis Asset Management LLC10,510$399 09/30/2019
     BP10,510$399 09/30/2019
Dean Capital Investments Management LLC10,500$399 09/30/2019
     BP10,500$399 09/30/2019
Strategic Financial Group LLC10,497$399 09/30/2019
     BP10,497$399 09/30/2019
Carret Asset Management LLC10,477$398 09/30/2019
     BP10,477$398 09/30/2019
Dynamic Advisor Solutions LLC10,485$398 09/30/2019
     BP10,485$398 09/30/2019
Inlet Private Wealth LLC10,497$396 12/31/2019
     BP10,497$396 12/31/2019
NBT Bank N A NY10,422$396 09/30/2019
     BP10,422$396 09/30/2019
DRW Securities LLC10,412$396 09/30/2019
     BP10,412$396 09/30/2019
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
Bronfman E.L. Rothschild L.P.10,323$392 09/30/2019
     BP10,323$392 09/30/2019
Texas Yale Capital Corp.10,291$391 09/30/2019
     BP10,291$391 09/30/2019
ExodusPoint Capital Management LP10,300$391 09/30/2019
     BP10,300$391 09/30/2019
Roman Butler Fullerton & Co.10,271$390 09/30/2019
     BP10,271$390 09/30/2019
Holderness Investments Co.10,256$390 09/30/2019
     BP10,256$390 09/30/2019
Financial Advisory Service Inc.10,218$388 09/30/2019
     BP10,218$388 09/30/2019
UNIVEST FINANCIAL Corp10,342$387 12/31/2019
     BP10,342$387 12/31/2019
Lake Street Advisors Group LLC10,182$387 09/30/2019
     BP10,182$387 09/30/2019
Altfest L J & Co. Inc.10,158$383 12/31/2019
     BP10,158$383 12/31/2019
BRYN MAWR TRUST Co10,086$383 09/30/2019
     BP10,086$383 09/30/2019
FormulaFolio Investments LLC10,103$381 12/31/2019
     BP10,103$381 12/31/2019
BBVA USA Bancshares Inc.9,983$380 09/30/2019
     BP9,983$380 09/30/2019
Crewe Advisors LLC10,016$380 09/30/2019
     BP10,016$380 09/30/2019
Choate Investment Advisors9,973$379 09/30/2019
     BP9,973$379 09/30/2019
NorthRock Partners LLC9,966$379 09/30/2019
     BP9,966$379 09/30/2019
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
GSA Capital Partners LLP9,948$378 09/30/2019
     BP9,948$378 09/30/2019
Bay Harbor Wealth Management LLC10,232$378 09/30/2019
     BP10,232$378 09/30/2019
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
Oarsman Capital Inc.9,895$376 09/30/2019
     BP9,895$376 09/30/2019
Cohen Capital Management Inc.9,832$374 09/30/2019
     BP9,832$374 09/30/2019
Jacobs & Co. CA9,815$372 09/30/2019
     BP9,815$372 09/30/2019
Allred Capital Management LLC9,811$370 12/31/2019
     BP9,811$370 12/31/2019
Putnam FL Investment Management Co.9,733$370 09/30/2019
     BP9,733$370 09/30/2019
Boston Financial Mangement LLC9,712$369 09/30/2019
     BP9,712$369 09/30/2019
Ashfield Capital Partners LLC9,614$365 09/30/2019
     BP9,614$365 09/30/2019
Van Leeuwen & Company LLC9,603$365 09/30/2019
     BP9,603$365 09/30/2019
FTB Advisors Inc.9,655$363 12/31/2019
     BP9,655$363 12/31/2019
Wedgewood Investors Inc. PA9,511$361 09/30/2019
     BP9,511$361 09/30/2019
First Dallas Securities Inc.9,450$359 09/30/2019
     BP9,450$359 09/30/2019
Fruth Investment Management9,420$355 12/31/2019
     BP9,420$355 12/31/2019
Keating Investment Counselors Inc.9,300$353 09/30/2019
     BP9,300$353 09/30/2019
Kayne Anderson Rudnick Investment Management LLC9,202$350 09/30/2019
     BP9,202$350 09/30/2019
Private Vista LLC9,208$350 09/30/2019
     BP9,208$350 09/30/2019
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
Capital Investment Advisors LLC9,093$343 12/31/2019
     BP9,093$343 12/31/2019
Ameritas Investment Corp9,009$343 09/30/2019
     BP9,009$343 09/30/2019
Benjamin F. Edwards & Company Inc.9,035$343 09/30/2019
     BP9,035$343 09/30/2019
Fiera Capital Corp9,000$342 09/30/2019
     BP9,000$342 09/30/2019
Enlightenment Research LLC9,000$342 09/30/2019
     BP9,000$342 09/30/2019
Successful Portfolios LLC8,945$340 09/30/2019
     BP8,945$340 09/30/2019
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
Granite Investment Partners LLC8,762$333 09/30/2019
     BP8,762$333 09/30/2019
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
Liberty Wealth Management LLC8,673$330 09/30/2019
     BP8,673$330 09/30/2019
LeJeune Puetz Investment Counsel LLC8,666$329 09/30/2019
     BP8,666$329 09/30/2019
Rational Advisors LLC8,620$327 09/30/2019
     BP8,620$327 09/30/2019
Coastline Trust Co8,625$326 12/31/2019
     BP8,625$326 12/31/2019
Campbell & CO Investment Adviser LLC8,575$326 09/30/2019
     BP8,575$326 09/30/2019
Citizens Financial Group Inc RI8,491$323 09/30/2019
     BP8,491$323 09/30/2019
American Research & Management Co.8,521$322 12/31/2019
     BP8,521$322 12/31/2019
B. Riley Wealth Management Inc.8,478$322 09/30/2019
     BP8,478$322 09/30/2019
Summit Financial Group Inc.8,500$321 12/31/2019
     BP8,500$321 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
Brown Advisory Securities LLC8,342$316 09/30/2019
     BP8,342$316 09/30/2019
ARS Investment Partners LLC8,300$315 09/30/2019
     BP8,300$315 09/30/2019
Estabrook Capital Management8,302$315 09/30/2019
     BP8,302$315 09/30/2019
Palisades Hudson Asset Management L.P.8,299$315 09/30/2019
     BP8,299$315 09/30/2019
Independence Bank of Kentucky8,298$315 09/30/2019
     BP8,298$315 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH8,275$315 09/30/2019
     BP8,275$315 09/30/2019
Bremer Bank National Association8,256$313 09/30/2019
     BP8,256$313 09/30/2019
Harbor Investment Advisory LLC8,258$312 12/31/2019
     BP8,258$312 12/31/2019
Atria Investments LLC8,127$309 09/30/2019
     BP8,127$309 09/30/2019
Alpha Omega Wealth Management LLC7,833$307 09/30/2019
     BP7,833$307 09/30/2019
Vanguard Capital Wealth Advisors8,051$305 09/30/2019
     BP8,051$305 09/30/2019
Sonora Investment Management LLC8,063$304 12/31/2019
     BP8,063$304 12/31/2019
Peoples Bank OH7,992$304 09/30/2019
     BP7,992$304 09/30/2019
Dividend Assets Capital LLC7,993$304 09/30/2019
     BP7,993$304 09/30/2019
Woodley Farra Manion Portfolio Management Inc.7,864$299 09/30/2019
     BP7,864$299 09/30/2019
Leavell Investment Management Inc.7,896$298 12/31/2019
     BP7,896$298 12/31/2019
Wealthcare Advisory Partners LLC7,788$296 09/30/2019
     BP7,788$296 09/30/2019
RB Capital Management LLC7,932$293 09/30/2019
     BP7,932$293 09/30/2019
Cedar Brook Financial Partners LLC7,705$293 09/30/2019
     BP7,705$293 09/30/2019
Kelly Lawrence W & Associates Inc. CA7,649$291 09/30/2019
     BP7,649$291 09/30/2019
Clarius Group LLC7,480$290 12/31/2019
     BP7,480$290 12/31/2019
Cambridge Trust Co.7,642$290 09/30/2019
     BP7,642$290 09/30/2019
Marco Investment Management LLC7,590$288 09/30/2019
     BP7,590$288 09/30/2019
Carroll Financial Associates Inc.7,616$287 12/31/2019
     BP7,616$287 12/31/2019
Private Portfolio Partners LLC7,521$286 09/30/2019
     BP7,521$286 09/30/2019
180 Wealth Advisors LLC7,317$283 12/31/2019
     BP7,317$283 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA7,416$282 09/30/2019
     BP7,416$282 09/30/2019
Beacon Financial Group7,437$281 12/31/2019
     BP7,437$281 12/31/2019
BancorpSouth Bank7,390$281 09/30/2019
     BP7,390$281 09/30/2019
Strategic Advisors LLC7,389$281 09/30/2019
     BP7,389$281 09/30/2019
Osborn Williams & Donohoe LLC7,364$280 09/30/2019
     BP7,364$280 09/30/2019
Sullivan Bruyette Speros & Blaney LLC7,358$280 09/30/2019
     BP7,358$280 09/30/2019
Capital Management Associates NY7,300$277 09/30/2019
     BP7,300$277 09/30/2019
Wellington Shields & Co. LLC7,300$277 09/30/2019
     BP7,300$277 09/30/2019
Gamble Jones Investment Counsel7,229$275 09/30/2019
     BP7,229$275 09/30/2019
Atwood & Palmer Inc.7,200$274 09/30/2019
     BP7,200$274 09/30/2019
Sigma Investment Counselors Inc.7,231$273 12/31/2019
     BP7,231$273 12/31/2019
Lakeview Capital Partners LLC7,179$273 09/30/2019
     BP7,179$273 09/30/2019
Clear Street Markets LLC7,200$272 12/31/2019
     BP7,200$272 12/31/2019
Cable Hill Partners LLC7,123$271 09/30/2019
     BP7,123$271 09/30/2019
Regal Investment Advisors LLC7,015$267 09/30/2019
     BP7,015$267 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.7,000$266 09/30/2019
     BP7,000$266 09/30/2019
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
Engineers Gate Manager LP6,900$262 09/30/2019
     BP6,900$262 09/30/2019
RFG Advisory LLC6,912$261 12/31/2019
     BP6,912$261 12/31/2019
Trust Co. of Oklahoma6,852$260 09/30/2019
     BP6,852$260 09/30/2019
CRA Financial Services LLC6,783$258 09/30/2019
     BP6,783$258 09/30/2019
Autus Asset Management LLC6,741$256 09/30/2019
     BP6,741$256 09/30/2019
Telos Capital Management Inc.6,744$256 09/30/2019
     BP6,744$256 09/30/2019
Hudock Capital Group LLC6,698$255 12/31/2019
     BP6,698$255 12/31/2019
Boston Trust Walden Corp6,731$254 12/31/2019
     BP6,731$254 12/31/2019
Beck Mack & Oliver LLC6,645$252 09/30/2019
     BP6,645$252 09/30/2019
Greenwich Investment Management Inc.6,560$249 09/30/2019
     BP6,560$249 09/30/2019
Sandy Spring Bank6,545$249 09/30/2019
     BP6,545$249 09/30/2019
Pinnacle Wealth Planning Services Inc.6,574$249 09/30/2019
     BP6,574$249 09/30/2019
Wealthsource Partners LLC6,537$248 09/30/2019
     BP6,537$248 09/30/2019
Winfield Associates Inc.6,480$245 12/31/2019
     BP6,480$245 12/31/2019
SPC Financial Inc.6,387$243 09/30/2019
     BP6,387$243 09/30/2019
John G Ullman & Associates Inc.6,350$241 09/30/2019
     BP6,350$241 09/30/2019
Farr Miller & Washington LLC DC6,321$240 09/30/2019
     BP6,321$240 09/30/2019
Compton Capital Management Inc. RI6,312$240 09/30/2019
     BP6,312$240 09/30/2019
Providence Wealth Advisors LLC6,304$240 09/30/2019
     BP6,304$240 09/30/2019
Cito Capital Group LLC6,280$239 09/30/2019
     BP6,280$239 09/30/2019
TCF National Bank6,230$237 09/30/2019
     BP6,230$237 09/30/2019
Brown Brothers Harriman & Co.6,199$236 09/30/2019
     BP6,199$236 09/30/2019
Great Lakes Advisors LLC6,217$236 09/30/2019
     BP6,217$236 09/30/2019
Essex Financial Services Inc.6,186$235 09/30/2019
     BP6,186$235 09/30/2019
Quest Capital Management Inc. ADV6,152$234 09/30/2019
     BP6,152$234 09/30/2019
Personal Capital Advisors Corp6,165$234 09/30/2019
     BP6,165$234 09/30/2019
Peddock Capital Advisors LLC6,165$234 09/30/2019
     BP6,165$234 09/30/2019
San Francisco Sentry Investment Group CA6,135$233 09/30/2019
     BP6,135$233 09/30/2019
Westover Capital Advisors LLC6,110$232 09/30/2019
     BP6,110$232 09/30/2019
Trustcore Financial Services LLC6,109$232 09/30/2019
     BP6,109$232 09/30/2019
Donaldson Capital Management LLC6,128$231 12/31/2019
     BP6,128$231 12/31/2019
Valtinson Bruner Financial Planning LLC5,786$231 12/31/2019
     BP5,786$231 12/31/2019
Wintrust Investments LLC6,090$231 09/30/2019
     BP6,090$231 09/30/2019
ProVise Management Group LLC6,068$231 09/30/2019
     BP6,068$231 09/30/2019
Valmark Advisers Inc.6,086$231 09/30/2019
     BP6,086$231 09/30/2019
IFG Advisors LLC6,088$230 12/31/2019
     BP6,088$230 12/31/2019
Dynamic Capital Management Ltd6,048$230 09/30/2019
     BP6,048$230 09/30/2019
Huber Financial Advisors LLC6,059$230 09/30/2019
     BP6,059$230 09/30/2019
Mechanics Bank Trust Department6,009$229 09/30/2019
     BP6,009$229 09/30/2019
Bedel Financial Consulting Inc.6,015$229 09/30/2019
     BP6,015$229 09/30/2019
First Citizens Bank & Trust Co.6,021$227 12/31/2019
     BP6,021$227 12/31/2019
Evanson Asset Management LLC5,980$226 12/31/2019
     BP5,980$226 12/31/2019
Brookstone Capital Management5,948$226 09/30/2019
     BP5,948$226 09/30/2019
Kistler Tiffany Companies LLC5,974$225 12/31/2019
     BP5,974$225 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV5,922$225 09/30/2019
     BP5,922$225 09/30/2019
Parallel Advisors LLC5,917$225 09/30/2019
     BP5,917$225 09/30/2019
Miles Capital Inc.5,905$223 12/31/2019
     BP5,905$223 12/31/2019
Schnieders Capital Management LLC5,853$222 09/30/2019
     BP5,853$222 09/30/2019
Douglas Lane & Associates LLC5,805$221 09/30/2019
     BP5,805$221 09/30/2019
Bridge Creek Capital Management LLC5,830$220 12/31/2019
     BP5,830$220 12/31/2019
Oakworth Capital Inc.5,803$220 09/30/2019
     BP5,803$220 09/30/2019
Great Valley Advisor Group Inc.5,798$220 09/30/2019
     BP5,798$220 09/30/2019
Boys Arnold & Co. Inc.5,727$219 09/30/2019
     BP5,727$219 09/30/2019
Jump Trading LLC5,760$219 09/30/2019
     BP5,760$219 09/30/2019
Murphy Capital Management Inc.5,745$218 09/30/2019
     BP5,745$218 09/30/2019
Fort Washington Investment Advisors Inc. OH5,702$217 09/30/2019
     BP5,702$217 09/30/2019
First Foundation Advisors5,719$217 09/30/2019
     BP5,719$217 09/30/2019
Cooper Financial Group5,704$215 12/31/2019
     BP5,704$215 12/31/2019
Brandywine Oak Private Wealth LLC5,674$215 09/30/2019
     BP5,674$215 09/30/2019
Quad Cities Investment Group LLC5,617$214 09/30/2019
     BP5,617$214 09/30/2019
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
Destination Wealth Management5,601$213 09/30/2019
     BP5,601$213 09/30/2019
Harel Insurance Investments & Financial Services Ltd.5,596$213 09/30/2019
     BP5,596$213 09/30/2019
Flagship Harbor Advisors LLC5,621$213 09/30/2019
     BP5,621$213 09/30/2019
Allworth Financial LP5,605$212 12/31/2019
     BP5,605$212 12/31/2019
Trust Co. of Vermont5,582$212 09/30/2019
     BP5,582$212 09/30/2019
Cypress Wealth Services LLC5,590$211 12/31/2019
     BP5,590$211 12/31/2019
Intl Fcstone Inc.5,566$211 09/30/2019
     BP5,566$211 09/30/2019
O Keefe Stevens Advisory Inc.5,258$210 12/31/2019
     BP5,258$210 12/31/2019
Hartford Financial Management Inc.5,538$210 09/30/2019
     BP5,538$210 09/30/2019
Cannell Peter B & Co. Inc.5,500$209 09/30/2019
     BP5,500$209 09/30/2019
Hodges Capital Management Inc.5,411$206 09/30/2019
     BP5,411$206 09/30/2019
GSB Wealth Management LLC5,420$206 09/30/2019
     BP5,420$206 09/30/2019
TRH Financial LLC5,207$205 12/31/2019
     BP5,207$205 12/31/2019
Hancock Whitney Corp5,384$205 09/30/2019
     BP5,384$205 09/30/2019
North American Management Corp5,364$204 09/30/2019
     BP5,364$204 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5,373$204 09/30/2019
     BP5,373$204 09/30/2019
Essex Savings Bank5,380$204 09/30/2019
     BP5,380$204 09/30/2019
Lindbrook Capital LLC5,369$204 09/30/2019
     BP5,369$204 09/30/2019
Excalibur Management Corp5,353$203 09/30/2019
     BP5,353$203 09/30/2019
Radnor Capital Management LLC5,342$202 12/31/2019
     BP5,342$202 12/31/2019
Prio Wealth Limited Partnership5,326$202 09/30/2019
     BP5,326$202 09/30/2019
UBS Asset Management Americas Inc.5,302$201 09/30/2019
     BP5,302$201 09/30/2019
Mcdaniel Terry & Co.5,300$201 09/30/2019
     BP5,300$201 09/30/2019
Eagle Global Advisors LLC5,299$201 09/30/2019
     BP5,299$201 09/30/2019
Rathbone Brothers plc5,281$201 09/30/2019
     BP5,281$201 09/30/2019
Beech Hill Advisors Inc.5,300$200 12/31/2019
     BP5,300$200 12/31/2019
Glassman Wealth Services5,200$198 09/30/2019
     BP5,200$198 09/30/2019
Security National Trust Co.5,085$193 09/30/2019
     BP5,085$193 09/30/2019
Old North State Trust LLC5,059$192 09/30/2019
     BP5,059$192 09/30/2019
Vestor Capital LLC4,975$189 09/30/2019
     BP4,975$189 09/30/2019
OLD Second National Bank of Aurora4,946$187 12/31/2019
     BP4,946$187 12/31/2019
Evoke Wealth LLC4,874$185 09/30/2019
     BP4,874$185 09/30/2019
Spectrum Management Group Inc.4,597$175 09/30/2019
     BP4,597$175 09/30/2019
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
Amica Retiree Medical Trust4,445$169 09/30/2019
     BP4,445$169 09/30/2019
Howe & Rusling Inc.4,432$168 09/30/2019
     BP4,432$168 09/30/2019
Atlas Capital Advisors LLC4,199$160 09/30/2019
     BP4,199$160 09/30/2019
Barrett Asset Management LLC4,171$158 09/30/2019
     BP4,171$158 09/30/2019
D Orazio & Associates Inc.4,047$153 12/31/2019
     BP4,047$153 12/31/2019
Asset Dedication LLC3,968$149 09/30/2019
     BP3,968$149 09/30/2019
Farmers & Merchants Investments Inc.3,890$147 12/31/2019
     BP3,890$147 12/31/2019
JCIC Asset Management Inc.3,716$140 12/31/2019
     BP3,716$140 12/31/2019
Laurel Wealth Advisors LLC3,680$140 09/30/2019
     BP3,680$140 09/30/2019
Johnson Financial Group Inc.3,674$139 09/30/2019
     BP3,674$139 09/30/2019
Weaver Consulting Group3,465$139 09/30/2019
     BP3,465$139 09/30/2019
Moneta Group Investment Advisors LLC3,501$133 09/30/2019
     BP3,501$133 09/30/2019
Capital Analysts LLC3,455$131 09/30/2019
     BP3,455$131 09/30/2019
AlphaMark Advisors LLC3,321$126 09/30/2019
     BP3,321$126 09/30/2019
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
Adirondack Trust Co.3,193$121 09/30/2019
     BP3,193$121 09/30/2019
Winslow Evans & Crocker Inc.3,110$120 12/31/2019
     BP3,110$120 12/31/2019
Toronto Dominion Bank3,098$118 09/30/2019
     BP3,098$118 09/30/2019
Burt Wealth Advisors3,068$117 09/30/2019
     BP3,068$117 09/30/2019
Advantage Investment Management LLC3,032$115 09/30/2019
     BP3,032$115 09/30/2019
Assetmark Inc.3,005$114 09/30/2019
     BP3,005$114 09/30/2019
Fieldpoint Private Securities LLC2,955$112 09/30/2019
     BP2,955$112 09/30/2019
Tompkins Financial Corp2,929$111 12/31/2019
     BP2,929$111 12/31/2019
CX Institutional2,944$111 12/31/2019
     BP2,944$111 12/31/2019
Bogart Wealth LLC2,899$110 09/30/2019
     BP2,899$110 09/30/2019
Heritage Wealth Advisors2,794$106 09/30/2019
     BP2,794$106 09/30/2019
Valley National Advisers Inc.2,702$103 09/30/2019
     BP2,702$103 09/30/2019
Squar Milner Financial Services LLC2,726$102 12/31/2019
     BP2,726$102 12/31/2019
Larson Financial Group LLC2,646$100 12/31/2019
     BP2,646$100 12/31/2019
Elmwood Wealth Management Inc.2,640$100 09/30/2019
     BP2,640$100 09/30/2019
Truvestments Capital LLC2,634$100 09/30/2019
     BP2,634$100 09/30/2019
Enterprise Financial Services Corp2,557$97 09/30/2019
     BP2,557$97 09/30/2019
Arcadia Investment Management Corp MI2,500$95 09/30/2019
     BP2,500$95 09/30/2019
Golden State Wealth Management LLC2,513$95 09/30/2019
     BP2,513$95 09/30/2019
Edgar Lomax Co. VA14,289$91 09/30/2019
     COM14,289$91 09/30/2019
Plante Moran Financial Advisors LLC2,386$91 09/30/2019
     BP2,386$91 09/30/2019
Mercer Capital Advisers Inc.2,369$90 09/30/2019
     BP2,369$90 09/30/2019
QCI Asset Management Inc. NY2,335$89 09/30/2019
     BP2,335$89 09/30/2019
MCF Advisors LLC2,318$88 09/30/2019
     BP2,318$88 09/30/2019
Community Bank N.A.2,260$86 09/30/2019
     BP2,260$86 09/30/2019
Vigilant Capital Management LLC2,212$83 12/31/2019
     BP2,212$83 12/31/2019
Arrow Financial Corp2,122$81 09/30/2019
     BP2,122$81 09/30/2019
All Terrain Financial Advisors LLC $81 09/30/2019
     BP4,528$172 09/30/2019
     Put2,400$91 09/30/2019
McIlrath & Eck LLC2,102$80 09/30/2019
     BP2,102$80 09/30/2019
Coastal Capital Group Inc.2,095$80 09/30/2019
     BP2,095$80 09/30/2019
Reilly Financial Advisors LLC2,102$79 12/31/2019
     BP2,102$79 12/31/2019
TCI Wealth Advisors Inc.2,092$79 09/30/2019
     BP2,092$79 09/30/2019
Endurance Wealth Management Inc.2,011$76 12/31/2019
     BP2,011$76 12/31/2019
RPG Investment Advisory LLC2,000$76 09/30/2019
     BP2,000$76 09/30/2019
Brand Asset Management Group Inc.2,000$76 09/30/2019
     BP2,000$76 09/30/2019
Capital Bank & Trust Co1,883$72 09/30/2019
     BP1,883$72 09/30/2019
Whitener Capital Management Inc.1,859$70 09/30/2019
     BP1,859$70 09/30/2019
JFS Wealth Advisors LLC1,813$69 09/30/2019
     BP1,813$69 09/30/2019
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
RPg Family Wealth Advisory LLC1,781$68 09/30/2019
     BP1,781$68 09/30/2019
Norway Savings Bank1,788$67 12/31/2019
     BP1,788$67 12/31/2019
Taylor Hoffman Wealth Management1,756$67 09/30/2019
     BP1,756$67 09/30/2019
Lowe Wealth Advisors LLC1,622$61 12/31/2019
     BP1,622$61 12/31/2019
Tarbox Family Office Inc.1,603$61 09/30/2019
     BP1,603$61 09/30/2019
Berman Capital Advisors LLC1,629$61 09/30/2019
     BP1,629$61 09/30/2019
Nelson Roberts Investment Advisors LLC1,568$60 09/30/2019
     BP1,568$60 09/30/2019
Venturi Wealth Management LLC1,590$60 09/30/2019
     BP1,590$60 09/30/2019
MBM Wealth Consultants LLC1,570$60 09/30/2019
     BP1,570$60 09/30/2019
Ameritas Investment Partners Inc.1,524$57 09/30/2019
     BP1,524$57 09/30/2019
Hall Laurie J Trustee1,434$54 09/30/2019
     BP1,434$54 09/30/2019
Arlington Partners LLC1,400$53 12/31/2019
     BP1,400$53 12/31/2019
Institutional & Family Asset Management LLC1,405$53 09/30/2019
     BP1,405$53 09/30/2019
Motco1,362$52 09/30/2019
     BP1,362$52 09/30/2019
Creative Financial Designs Inc. ADV1,320$50 12/31/2019
     BP1,320$50 12/31/2019
Anderson Fisher LLC1,324$50 09/30/2019
     BP1,324$50 09/30/2019
Pin Oak Investment Advisors Inc.1,282$49 09/30/2019
     BP1,282$49 09/30/2019
Canada Pension Plan Investment Board1,281$49 09/30/2019
     BP1,281$49 09/30/2019
Capula Management Ltd $49 09/30/2019
     Put100,000$3,799 09/30/2019
     Call100,000$3,799 09/30/2019
     BP1,300$49 09/30/2019
Certified Advisory Corp1,273$48 09/30/2019
     BP1,273$48 09/30/2019
Asset Planning Services Ltd.1,250$47 09/30/2019
     BP1,250$47 09/30/2019
Country Trust Bank1,232$46 12/31/2019
     BP1,232$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
Sawyer & Company Inc1,104$42 12/31/2019
     BP1,104$42 12/31/2019
Meeder Asset Management Inc.1,058$40 09/30/2019
     BP1,058$40 09/30/2019
Roble Belko & Company Inc1,020$39 12/31/2019
     BP1,020$39 12/31/2019
Delta Asset Management LLC TN1,025$39 09/30/2019
     BP1,025$39 09/30/2019
Semmax Financial Advisors Inc.1,023$39 09/30/2019
     BP1,023$39 09/30/2019
Hilton Capital Management LLC1,000$38 09/30/2019
     BP1,000$38 09/30/2019
Global Trust Asset Management LLC1,000$38 09/30/2019
     BP1,000$38 09/30/2019
Horan Capital Advisors LLC.975$37 09/30/2019
     BP975$37 09/30/2019
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
Horan Securities Inc.933$35 09/30/2019
     BP933$35 09/30/2019
Versant Capital Management Inc904$34 09/30/2019
     BP904$34 09/30/2019
Weil Company Inc.864$33 09/30/2019
     BP864$33 09/30/2019
TD Capital Management LLC870$33 09/30/2019
     BP870$33 09/30/2019
Rocky Mountain Advisers LLC865$33 09/30/2019
     BP865$33 09/30/2019
Sound Income Strategies LLC812$31 12/31/2019
     BP812$31 12/31/2019
Bray Capital Advisors813$31 09/30/2019
     BP813$31 09/30/2019
Front Row Advisors LLC814$31 09/30/2019
     BP814$31 09/30/2019
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
Red Cedar Capital LLC700$27 09/30/2019
     BP700$27 09/30/2019
Financial Gravity Wealth Inc.710$27 09/30/2019
     BP710$27 09/30/2019
Knuff & Co LLC700$27 09/30/2019
     BP700$27 09/30/2019
Eukles Asset Management688$26 09/30/2019
     BP688$26 09/30/2019
Northwest Investment Counselors LLC648$25 09/30/2019
     BP648$25 09/30/2019
Benjamin Edwards Inc.650$25 09/30/2019
     BP650$25 09/30/2019
Pacific Center for Financial Services650$25 09/30/2019
     BP650$25 09/30/2019
Pinnacle Bank630$24 12/31/2019
     BP630$24 12/31/2019
JNBA Financial Advisors596$23 09/30/2019
     BP596$23 09/30/2019
Balentine LLC599$23 09/30/2019
     BP599$23 09/30/2019
Perkins Coie Trust Co580$22 12/31/2019
     BP580$22 12/31/2019
BDO Wealth Advisors LLC585$22 09/30/2019
     BP585$22 09/30/2019
Pflug Koory LLC550$21 12/31/2019
     BP550$21 12/31/2019
CLS Investments LLC544$21 09/30/2019
     BP544$21 09/30/2019
Toth Financial Advisory Corp500$19 09/30/2019
     BP500$19 09/30/2019
Shine Investment Advisory Services Inc.488$19 09/30/2019
     BP488$19 09/30/2019
Mark Sheptoff Financial Planning LLC500$19 09/30/2019
     BP500$19 09/30/2019
Intercontinental Wealth Advisors LLC473$18 09/30/2019
     BP473$18 09/30/2019
First National Bank of South Miami500$18 09/30/2019
     BP500$18 09/30/2019
Gables Capital Management Inc.466$18 09/30/2019
     BP466$18 09/30/2019
Baystate Wealth Management LLC444$17 12/31/2019
     BP444$17 12/31/2019
Payden & Rygel459$17 09/30/2019
     BP459$17 09/30/2019
First PREMIER Bank413$16 12/31/2019
     BP413$16 12/31/2019
Manchester Capital Management LLC415$16 09/30/2019
     BP415$16 09/30/2019
AllSquare Wealth Management LLC424$16 09/30/2019
     BP424$16 09/30/2019
Credit Agricole S A396$15 09/30/2019
     BP396$15 09/30/2019
Ellevest Inc.396$15 09/30/2019
     BP396$15 09/30/2019
Price Wealth LLC377$14 12/31/2019
     BP377$14 12/31/2019
CKW Financial Group323$12 09/30/2019
     BP323$12 09/30/2019
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
Bourgeon Capital Management LLC300$11 09/30/2019
     BP300$11 09/30/2019
Parkside Financial Bank & Trust288$11 09/30/2019
     BP288$11 09/30/2019
Vectors Research Management LLC300$11 09/30/2019
     BP300$11 09/30/2019
Riverview Trust Co253$10 12/31/2019
     BP253$10 12/31/2019
Tortoise Investment Management LLC264$10 09/30/2019
     BP264$10 09/30/2019
Salomon & Ludwin LLC275$10 09/30/2019
     BP275$10 09/30/2019
Clean Yield Group250$9 12/31/2019
     BP250$9 12/31/2019
Prestige Wealth Management Group LLC226$9 09/30/2019
     BP226$9 09/30/2019
Lenox Wealth Management Inc.230$8 09/30/2019
     BP230$8 09/30/2019
FNY Investment Advisers LLC200$7 12/31/2019
     BP200$7 12/31/2019
Pathstone Family Office LLC161$7 09/30/2019
     BP161$7 09/30/2019
Tower Research Capital LLC TRC 188$7 09/30/2019
     BP188$7 09/30/2019
Gemmer Asset Management LLC152$6 12/31/2019
     BP152$6 12/31/2019
SRS Capital Advisors Inc.158$6 09/30/2019
     BP158$6 09/30/2019
Garrett Wealth Advisory Group LLC125$5 09/30/2019
     BP125$5 09/30/2019
Personal Wealth Partners141$5 09/30/2019
     BP141$5 09/30/2019
Joseph P. Lucia & Associates LLC125$5 09/30/2019
     BP125$5 09/30/2019
Lenox Wealth Advisors LLC98$4 12/31/2019
     BP98$4 12/31/2019
Simon Quick Advisors LLC107$4 12/31/2019
     BP107$4 12/31/2019
Financial Enhancement Group LLC100$4 09/30/2019
     BP100$4 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA69$3 12/31/2019
     BP69$3 12/31/2019
Cranbrook Wealth Management LLC82$3 09/30/2019
     BP82$3 09/30/2019
Aua Capital Management LLC50$2 12/31/2019
     BP50$2 12/31/2019
WestEnd Advisors LLC50$2 09/30/2019
     BP50$2 09/30/2019
MV Capital Management Inc.47$2 09/30/2019
     BP47$2 09/30/2019
Financial Management Professionals Inc.33$1 12/31/2019
     BP33$1 12/31/2019
O Shaughnessy Asset Management LLC17$1 09/30/2019
     BP17$1 09/30/2019
Bell Rock Capital LLC45$1 09/30/2019
     BP45$1 09/30/2019
Proequities Inc. $0 09/30/2019
     BP0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Salem Investment Counselors Inc.1$0 09/30/2019
     BP1$0 09/30/2019
Altshuler Shaham Ltd7$0 09/30/2019
     BP7$0 09/30/2019
Capital Advisors Ltd. LLC6$0 09/30/2019
     BP6$0 09/30/2019
HAP Trading LLC $-4 09/30/2019
     Put22,400$38 09/30/2019
     Call75,200$34 09/30/2019
Cutler Group LP $-238 09/30/2019
     Put99,100$305 09/30/2019
     Call140,500$49 09/30/2019
     BP490$18 09/30/2019
Capital Markets Trading UK LLP46,431$-889 09/30/2019
     Put286,000$10,879 09/30/2019
     Call216,200$8,224 09/30/2019
     BP46,431$1,766 09/30/2019

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

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