HoldingsChannel.com
Funds Holding BUD
HolderAmountPosition Size
($ in 1000's)
 As of
Clearbridge Investments LLC12,168,059$1,076,995 06/30/2019
     BUD12,168,059$1,076,995 06/30/2019
Gardner Russo & Gardner LLC $706,116 06/30/2019
     COM7,961,555$705,745 06/30/2019
     BUD4,193$371 06/30/2019
Fisher Asset Management LLC6,862,410$607,392 06/30/2019
     BUD6,862,410$607,392 06/30/2019
The Manufacturers Life Insurance Company 5,743,585$508,364 06/30/2019
     BUD5,743,585$508,364 06/30/2019
Franklin Resources Inc.3,668,614$324,709 06/30/2019
     BUD3,668,614$324,709 06/30/2019
Bank of America Corp DE3,170,122$280,587 06/30/2019
     BUD3,170,122$280,587 06/30/2019
Morgan Stanley2,312,219$204,655 06/30/2019
     BUD2,312,219$204,655 06/30/2019
Goldman Sachs Group Inc. $204,267 06/30/2019
     BUD2,069,141$183,140 06/30/2019
     Call393,100$34,793 06/30/2019
     Put154,400$13,666 06/30/2019
Susquehanna International Group LLP $199,767 06/30/2019
     Call1,415,700$125,303 06/30/2019
     BUD1,323,409$117,134 06/30/2019
     Put482,100$42,670 06/30/2019
Wells Fargo & Company MN2,218,257$196,337 06/30/2019
     BUD2,218,257$196,337 06/30/2019
Lazard Asset Management LLC1,874,867$165,944 06/30/2019
     BUD1,874,867$165,944 06/30/2019
Invesco Ltd.1,864,921$165,064 06/30/2019
     BUD1,864,921$165,064 06/30/2019
DAVENPORT & Co LLC1,757,591$157,945 09/30/2019
     BUD1,757,591$157,945 09/30/2019
HS Management Partners LLC1,657,430$146,699 06/30/2019
     BUD1,657,430$146,699 06/30/2019
Alkeon Capital Management LLC $132,765 06/30/2019
     Call1,500,000$132,765 06/30/2019
Northern Trust Corp1,209,200$107,027 06/30/2019
     BUD1,209,200$107,027 06/30/2019
Balyasny Asset Management LLC1,123,209$99,415 06/30/2019
     BUD1,123,209$99,415 06/30/2019
Renaissance Technologies LLC1,083,800$95,927 06/30/2019
     BUD1,083,800$95,927 06/30/2019
UBS Group AG $95,694 06/30/2019
     BUD1,141,166$101,005 06/30/2019
     Put60,000$5,311 06/30/2019
Investec Asset Management LTD648,507$86,440 06/30/2019
     BUD648,507$86,440 06/30/2019
Fayez Sarofim & Co948,802$83,979 06/30/2019
     BUD948,802$83,979 06/30/2019
Royal Bank of Canada $70,404 06/30/2019
     BUD849,327$75,175 06/30/2019
     Put54,000$4,780 06/30/2019
     Call100$9 06/30/2019
Citadel Advisors LLC $69,832 06/30/2019
     BUD847,868$75,045 06/30/2019
     Put232,700$20,596 06/30/2019
     Call173,800$15,383 06/30/2019
Cook & Bynum Capital Management LLC762,997$67,496 06/30/2019
     BUD762,997$67,496 06/30/2019
Vontobel Asset Management Inc.707,226$62,595 06/30/2019
     BUD707,226$62,595 06/30/2019
Jarislowsky Fraser Ltd689,764$61,051 06/30/2019
     BUD689,764$61,051 06/30/2019
Beck Mack & Oliver LLC684,653$60,599 06/30/2019
     BUD684,653$60,599 06/30/2019
Raymond James & Associates640,073$56,653 06/30/2019
     BUD640,073$56,653 06/30/2019
Parametric Portfolio Associates LLC569,578$50,413 06/30/2019
     BUD569,578$50,413 06/30/2019
Manikay Partners LLC542,000$47,972 06/30/2019
     BUD542,000$47,972 06/30/2019
Clarkston Capital Partners LLC534,838$47,339 06/30/2019
     BUD534,838$47,339 06/30/2019
Stifel Financial Corp426,422$37,856 06/30/2019
     BUD426,422$37,856 06/30/2019
Maverick Capital Ltd.427,645$37,851 06/30/2019
     BUD427,645$37,851 06/30/2019
St. James Investment Company LLC423,273$37,464 06/30/2019
     BUD423,273$37,464 06/30/2019
Millennium Management LLC631,451$31,672 06/30/2019
     BUD631,451$31,672 06/30/2019
Great Lakes Advisors LLC341,726$30,246 06/30/2019
     BUD341,726$30,246 06/30/2019
Citigroup Inc. $28,658 06/30/2019
     BUD331,295$29,323 06/30/2019
     Put80,100$7,090 06/30/2019
     Call72,600$6,425 06/30/2019
First Manhattan Co.318,548$28,194 06/30/2019
     BUD318,548$28,194 06/30/2019
Aperio Group LLC281,080$24,878 06/30/2019
     BUD281,080$24,878 06/30/2019
Academy Capital Management Inc. TX279,777$24,763 06/30/2019
     BUD279,777$24,763 06/30/2019
Envestnet Asset Management Inc.258,199$24,568 09/30/2019
     BUD258,199$24,568 09/30/2019
Dynamo Internacional Gestao DE Recursos LTDA.220,080$24,537 06/30/2019
     BUD220,080$24,537 06/30/2019
Bank of New York Mellon Corp250,115$22,138 06/30/2019
     BUD250,115$22,138 06/30/2019
US Bancorp DE230,076$20,364 06/30/2019
     BUD230,076$20,364 06/30/2019
Point72 Asset Management L.P.228,871$20,257 06/30/2019
     BUD228,871$20,257 06/30/2019
Mackenzie Financial Corp216,633$19,174 06/30/2019
     BUD216,633$19,174 06/30/2019
Everett Harris & Co. CA215,536$19,077 06/30/2019
     BUD215,536$19,077 06/30/2019
Ameriprise Financial Inc.214,754$19,007 06/30/2019
     BUD214,754$19,007 06/30/2019
JPMorgan Chase & Co.211,201$18,416 06/30/2019
     BUD211,201$18,416 06/30/2019
Davidson Kempner Capital Management LP $17,702 06/30/2019
     Call200,000$17,702 06/30/2019
Geo Capital Gestora de Recursos Ltd210,345$17,691 06/30/2019
     BUD210,345$17,691 06/30/2019
Macquarie Group Ltd.181,650$16,078 06/30/2019
     BUD181,650$16,078 06/30/2019
First Foundation Advisors168,819$14,943 06/30/2019
     BUD168,819$14,943 06/30/2019
Credit Suisse AG168,317$14,898 06/30/2019
     BUD168,317$14,898 06/30/2019
Alliancebernstein L.P.158,294$14,011 06/30/2019
     BUD158,294$14,011 06/30/2019
Wexford Capital LP157,340$13,926 06/30/2019
     BUD157,340$13,926 06/30/2019
Natixis Advisors L.P.156,368$13,840 06/30/2019
     BUD156,368$13,840 06/30/2019
Dimensional Fund Advisors LP156,177$13,823 06/30/2019
     BUD156,177$13,823 06/30/2019
Baird Financial Group Inc.145,417$12,871 06/30/2019
     BUD145,417$12,871 06/30/2019
Port Capital LLC142,343$12,599 06/30/2019
     BUD142,343$12,599 06/30/2019
LPL Financial LLC128,332$11,358 06/30/2019
     BUD128,332$11,358 06/30/2019
Northcape Capital Pty Ltd125,755$11,131 06/30/2019
     BUD125,755$11,131 06/30/2019
Hikari Power Ltd123,800$10,958 06/30/2019
     BUD123,800$10,958 06/30/2019
Vantage Investment Partners LLC114,600$10,143 06/30/2019
     BUD114,600$10,143 06/30/2019
Scotia Capital Inc.113,003$10,002 06/30/2019
     BUD113,003$10,002 06/30/2019
Norris Perne & French LLP MI112,687$9,974 06/30/2019
     BUD112,687$9,974 06/30/2019
Two Sigma Advisers LP112,200$9,931 06/30/2019
     BUD112,200$9,931 06/30/2019
TD Asset Management Inc.111,861$9,901 06/30/2019
     BUD111,861$9,901 06/30/2019
ExodusPoint Capital Management LP109,972$9,734 06/30/2019
     BUD109,972$9,734 06/30/2019
Susquehanna International Securities Ltd. $9,709 06/30/2019
     Call134,500$11,905 06/30/2019
     Put65,300$5,780 06/30/2019
     BUD40,487$3,584 06/30/2019
Edge Capital Group LLC108,957$9,644 06/30/2019
     BUD108,957$9,644 06/30/2019
Russell Investments Group Ltd.109,478$9,619 06/30/2019
     BUD109,478$9,619 06/30/2019
Lawson Kroeker Investment Management Inc. NE99,618$9,479 09/30/2019
     BUD99,618$9,479 09/30/2019
First Republic Investment Management Inc.105,252$9,316 06/30/2019
     BUD105,252$9,316 06/30/2019
Comerica Bank104,736$9,260 06/30/2019
     BUD104,736$9,260 06/30/2019
Hsbc Holdings PLC $9,112 06/30/2019
     BUD100,942$8,935 06/30/2019
     Call2,000$177 06/30/2019
Westside Investment Management Inc.1,650$9,048 06/30/2019
     BUD1,650$9,048 06/30/2019
Janney Montgomery Scott LLC95,692$8,470 06/30/2019
     BUD95,692$8,470 06/30/2019
Kornitzer Capital Management Inc. KS90,946$8,050 06/30/2019
     BUD90,946$8,050 06/30/2019
Morningstar Investment Services LLC88,357$7,820 06/30/2019
     BUD88,357$7,820 06/30/2019
InterOcean Capital LLC87,310$7,728 06/30/2019
     BUD87,310$7,728 06/30/2019
Beach Investment Counsel Inc. PA85,645$7,580 06/30/2019
     BUD85,645$7,580 06/30/2019
Exane Derivatives $7,535 09/30/2019
     BUD79,505$7,564 09/30/2019
     Put953$92 09/30/2019
     Call853$63 09/30/2019
Bartlett & Co. LLC84,660$7,493 06/30/2019
     BUD84,660$7,493 06/30/2019
American National Insurance Co. TX81,170$7,184 06/30/2019
     BUD81,170$7,184 06/30/2019
Motley Fool Wealth Management LLC79,833$7,066 06/30/2019
     BUD79,833$7,066 06/30/2019
Wolverine Trading LLC $6,877 06/30/2019
     Put156,300$13,834 06/30/2019
     Call129,800$11,489 06/30/2019
     BUD104,194$9,222 06/30/2019
Beddow Capital Management Inc.77,630$6,871 06/30/2019
     BUD77,630$6,871 06/30/2019
Michael & Susan Dell Foundation76,429$6,765 06/30/2019
     BUD76,429$6,765 06/30/2019
Associated Banc Corp75,844$6,713 06/30/2019
     BUD75,844$6,713 06/30/2019
Moody National Bank Trust Division68,284$6,497 09/30/2019
     BUD68,284$6,497 09/30/2019
First National Bank of Omaha72,802$6,444 06/30/2019
     BUD72,802$6,444 06/30/2019
OLD Mission Capital LLC70,873$6,273 06/30/2019
     BUD70,873$6,273 06/30/2019
Motley Fool Asset Management LLC70,500$6,240 06/30/2019
     BUD70,500$6,240 06/30/2019
Meridian Wealth Management LLC70,051$6,200 06/30/2019
     BUD70,051$6,200 06/30/2019
Ally Financial Inc.70,000$6,196 06/30/2019
     BUD70,000$6,196 06/30/2019
Boston Partners68,866$6,095 06/30/2019
     BUD68,866$6,095 06/30/2019
Capco Asset Management LLC67,984$6,017 06/30/2019
     BUD67,984$6,017 06/30/2019
Raymond James Financial Services Advisors Inc.65,625$5,809 06/30/2019
     BUD65,625$5,809 06/30/2019
Brinker Capital Inc.57,545$5,475 09/30/2019
     BUD57,545$5,475 09/30/2019
North American Management Corp61,539$5,447 06/30/2019
     BUD61,539$5,447 06/30/2019
Fifth Third Bancorp60,505$5,355 06/30/2019
     BUD60,505$5,355 06/30/2019
Commonwealth Equity Services LLC59,049$5,226 06/30/2019
     BUD59,049$5,226 06/30/2019
Commerzbank Aktiengesellschaft FI54,656$5,201 09/30/2019
     BUD54,656$5,201 09/30/2019
Nuveen Asset Management LLC57,538$5,093 06/30/2019
     BUD57,538$5,093 06/30/2019
1832 Asset Management L.P.57,702$5,089 06/30/2019
     BUD57,702$5,089 06/30/2019
Jacobs & Co. CA54,993$4,867 06/30/2019
     BUD54,993$4,867 06/30/2019
Spearhead Capital Advisors LLC50,221$4,779 09/30/2019
     BUD50,221$4,779 09/30/2019
Hikari Tsushin Inc.53,335$4,721 06/30/2019
     BUD53,335$4,721 06/30/2019
Elgethun Capital Management51,871$4,591 06/30/2019
     BUD51,871$4,591 06/30/2019
Eaton Vance Management51,999$4,585 06/30/2019
     BUD51,999$4,585 06/30/2019
Ironwood Investment Counsel LLC50,720$4,489 06/30/2019
     BUD50,720$4,489 06/30/2019
SG Americas Securities LLC $4,463 06/30/2019
     BUD50,511$4,471 06/30/2019
     Put38,400$8 06/30/2019
Bank of Montreal Can50,145$4,438 06/30/2019
     BUD50,145$4,438 06/30/2019
PNC Financial Services Group Inc.49,477$4,380 06/30/2019
     BUD49,477$4,380 06/30/2019
Stockman Wealth Management Inc.48,426$4,286 06/30/2019
     BUD48,426$4,286 06/30/2019
Goelzer Investment Management Inc.48,285$4,274 06/30/2019
     BUD48,285$4,274 06/30/2019
BTG Pactual Global Asset Management Ltd46,651$4,129 06/30/2019
     BUD46,651$4,129 06/30/2019
Cheviot Value Management LLC45,950$4,067 06/30/2019
     BUD45,950$4,067 06/30/2019
M&T Bank Corp43,299$3,832 06/30/2019
     BUD43,299$3,832 06/30/2019
PEAK6 Investments LLC $3,647 06/30/2019
     Call41,200$3,647 06/30/2019
Connor Clark & Lunn Investment Management Ltd.40,725$3,605 06/30/2019
     BUD40,725$3,605 06/30/2019
Welch & Forbes LLC37,570$3,575 09/30/2019
     BUD37,570$3,575 09/30/2019
Ladenburg Thalmann Financial Services Inc.39,996$3,540 06/30/2019
     BUD39,996$3,540 06/30/2019
Sei Investments Co.39,739$3,517 06/30/2019
     BUD39,739$3,517 06/30/2019
Oxbow Advisors LLC39,266$3,475 06/30/2019
     BUD39,266$3,475 06/30/2019
Barclays PLC $3,368 06/30/2019
     Put114,600$10,143 06/30/2019
     Call101,700$9,001 06/30/2019
     BUD50,962$4,510 06/30/2019
Regions Financial Corp37,818$3,347 06/30/2019
     BUD37,818$3,347 06/30/2019
Guggenheim Capital LLC36,519$3,232 06/30/2019
     BUD36,519$3,232 06/30/2019
Mawer Investment Management Ltd.34,322$3,038 06/30/2019
     BUD34,322$3,038 06/30/2019
Advisor Group Inc.34,275$3,038 06/30/2019
     BUD34,275$3,038 06/30/2019
Red Cedar Capital LLC31,883$3,034 09/30/2019
     BUD31,883$3,034 09/30/2019
Kavar Capital Partners LLC34,140$3,022 06/30/2019
     BUD34,140$3,022 06/30/2019
Chemung Canal Trust Co.31,170$2,966 09/30/2019
     BUD31,170$2,966 09/30/2019
Narwhal Capital Management33,490$2,964 06/30/2019
     BUD33,490$2,964 06/30/2019
Hutner Capital Management Inc.33,362$2,953 06/30/2019
     BUD33,362$2,953 06/30/2019
Jane Street Group LLC $2,912 06/30/2019
     BUD32,901$2,912 06/30/2019
     Put2,900$257 06/30/2019
     Call2,900$257 06/30/2019
Check Capital Management Inc. CA30,900$2,735 06/30/2019
     BUD30,900$2,735 06/30/2019
Cumberland Partners Ltd30,796$2,726 06/30/2019
     BUD30,796$2,726 06/30/2019
Highland Capital Management LLC30,632$2,711 06/30/2019
     BUD30,632$2,711 06/30/2019
Banco BTG Pactual S.A.30,256$2,678 06/30/2019
     BUD30,256$2,678 06/30/2019
American Assets Investment Management LLC30,000$2,655 06/30/2019
     BUD30,000$2,655 06/30/2019
ETRADE Capital Management LLC29,938$2,650 06/30/2019
     BUD29,938$2,650 06/30/2019
Freestone Capital Holdings LLC29,591$2,619 06/30/2019
     BUD29,591$2,619 06/30/2019
Oliver Luxxe Assets LLC28,360$2,606 09/30/2019
     BUD28,360$2,606 09/30/2019
Deutsche Bank AG29,307$2,592 06/30/2019
     BUD29,307$2,592 06/30/2019
Pacer Advisors Inc.26,174$2,490 09/30/2019
     BUD26,174$2,490 09/30/2019
Galibier Capital Management Ltd.27,516$2,435 06/30/2019
     BUD27,516$2,435 06/30/2019
Willingdon Wealth Management27,313$2,417 06/30/2019
     BUD27,313$2,417 06/30/2019
A.R.T. Advisors LLC27,200$2,407 06/30/2019
     BUD27,200$2,407 06/30/2019
United Capital Financial Advisers LLC27,092$2,362 06/30/2019
     BUD27,092$2,362 06/30/2019
Arden Trust Co24,474$2,328 09/30/2019
     BUD24,474$2,328 09/30/2019
Beacon Financial Group23,893$2,256 09/30/2019
     BUD23,893$2,256 09/30/2019
Neuberger Berman Group LLC25,275$2,237 06/30/2019
     BUD25,275$2,237 06/30/2019
Blair William & Co. IL25,143$2,225 06/30/2019
     BUD25,143$2,225 06/30/2019
Private Advisor Group LLC24,916$2,205 06/30/2019
     BUD24,916$2,205 06/30/2019
Windward Capital Management Co. CA22,750$2,165 09/30/2019
     BUD22,750$2,165 09/30/2019
Eagle Global Advisors LLC23,228$2,056 06/30/2019
     BUD23,228$2,056 06/30/2019
Laurion Capital Management LP $2,044 06/30/2019
     Call24,500$2,168 06/30/2019
     Put2,200$195 06/30/2019
     BUD800$71 06/30/2019
BB&T Securities LLC22,552$1,996 06/30/2019
     BUD22,552$1,996 06/30/2019
Vestmark Advisory Solutions Inc.22,136$1,959 06/30/2019
     BUD22,136$1,959 06/30/2019
World Asset Management Inc20,442$1,945 09/30/2019
     BUD20,442$1,945 09/30/2019
Caption Management LLC21,000$1,858 06/30/2019
     BUD21,000$1,858 06/30/2019
Creative Planning20,946$1,854 06/30/2019
     BUD20,946$1,854 06/30/2019
Advisors Asset Management Inc.20,309$1,798 06/30/2019
     BUD20,309$1,798 06/30/2019
American Money Management LLC20,173$1,786 06/30/2019
     BUD20,173$1,786 06/30/2019
Stephens Inc. AR18,699$1,779 09/30/2019
     BUD18,699$1,779 09/30/2019
State Street Corp19,486$1,725 06/30/2019
     BUD19,486$1,725 06/30/2019
Cutler Group LP $1,707 06/30/2019
     BUD19,392$1,716 06/30/2019
     Put12,900$28 06/30/2019
     Call1,000$19 06/30/2019
MML Investors Services LLC19,278$1,706 06/30/2019
     BUD19,278$1,706 06/30/2019
Northwestern Mutual Wealth Management Co.19,281$1,706 06/30/2019
     BUD19,281$1,706 06/30/2019
Oppenheimer Asset Management Inc.18,835$1,668 06/30/2019
     BUD18,835$1,668 06/30/2019
MUFG Americas Holdings Corp18,345$1,624 06/30/2019
     BUD18,345$1,624 06/30/2019
Coronation Fund Managers Ltd.18,190$1,610 06/30/2019
     BUD18,190$1,610 06/30/2019
Crossmark Global Holdings Inc.16,853$1,604 09/30/2019
     BUD16,853$1,604 09/30/2019
Commerce Bank17,102$1,514 06/30/2019
     BUD17,102$1,514 06/30/2019
Bank of Nova Scotia Trust Co.16,714$1,480 06/30/2019
     BUD16,714$1,480 06/30/2019
Manitou Investment Management Ltd.16,570$1,467 06/30/2019
     BUD16,570$1,467 06/30/2019
Glenmede Trust Co. NA16,575$1,466 06/30/2019
     BUD16,575$1,466 06/30/2019
Oppenheimer & Co. Inc.16,534$1,463 06/30/2019
     BUD16,534$1,463 06/30/2019
Profund Advisors LLC16,532$1,463 06/30/2019
     BUD16,532$1,463 06/30/2019
HAP Trading LLC16,347$1,447 06/30/2019
     BUD16,347$1,447 06/30/2019
Beacon Investment Advisory Services Inc.16,052$1,421 06/30/2019
     BUD16,052$1,421 06/30/2019
Cambridge Investment Research Advisors Inc.16,048$1,420 06/30/2019
     BUD16,048$1,420 06/30/2019
Cetera Advisor Networks LLC16,009$1,415 06/30/2019
     BUD16,009$1,415 06/30/2019
Mainstay Capital Management LLC ADV14,670$1,397 09/30/2019
     BUD14,670$1,397 09/30/2019
D.A. Davidson & CO.15,758$1,395 06/30/2019
     BUD15,758$1,395 06/30/2019
JT Stratford LLC15,660$1,386 06/30/2019
     BUD15,660$1,386 06/30/2019
HighTower Advisors LLC15,542$1,377 06/30/2019
     BUD15,542$1,377 06/30/2019
Northstar Wealth Partners LLC15,550$1,376 06/30/2019
     BUD15,550$1,376 06/30/2019
Doliver Advisors LP15,410$1,364 06/30/2019
     BUD15,410$1,364 06/30/2019
Regent Investment Management LLC13,894$1,322 09/30/2019
     BUD13,894$1,322 09/30/2019
Geode Capital Management LLC14,683$1,299 06/30/2019
     BUD14,683$1,299 06/30/2019
BNP Paribas Arbitrage SA14,570$1,290 06/30/2019
     BUD14,570$1,290 06/30/2019
Banque Pictet & Cie SA14,142$1,254 06/30/2019
     BUD14,142$1,254 06/30/2019
BlackRock Inc.13,885$1,229 06/30/2019
     BUD13,885$1,229 06/30/2019
Guardian Capital Advisors LP13,065$1,227 06/30/2019
     BUD13,065$1,227 06/30/2019
Bragg Financial Advisors Inc13,707$1,213 06/30/2019
     BUD13,707$1,213 06/30/2019
Dubuque Bank & Trust Co.12,327$1,173 09/30/2019
     BUD12,327$1,173 09/30/2019
All Terrain Financial Advisors LLC13,001$1,151 06/30/2019
     BUD13,001$1,151 06/30/2019
Thomasville National Bank11,241$1,070 09/30/2019
     BUD11,241$1,070 09/30/2019
Pettyjohn Wood & White Inc.11,755$1,040 06/30/2019
     BUD11,755$1,040 06/30/2019
CIBC World Markets Inc.11,659$1,032 06/30/2019
     BUD11,659$1,032 06/30/2019
CHICAGO TRUST Co NA10,760$1,024 09/30/2019
     BUD10,760$1,024 09/30/2019
New England Asset Management Inc.11,449$1,013 06/30/2019
     BUD11,449$1,013 06/30/2019
Wetherby Asset Management Inc.11,376$1,007 06/30/2019
     BUD11,376$1,007 06/30/2019
MAI Capital Management11,301$1,000 06/30/2019
     BUD11,301$1,000 06/30/2019
Weik Capital Management11,170$989 06/30/2019
     BUD11,170$989 06/30/2019
Quadrant Capital Group LLC11,311$986 06/30/2019
     BUD11,311$986 06/30/2019
Tower Research Capital LLC TRC 11,120$984 06/30/2019
     BUD11,120$984 06/30/2019
Ingalls & Snyder LLC10,320$982 09/30/2019
     BUD10,320$982 09/30/2019
Iat Reinsurance Co. LTD.11,000$974 06/30/2019
     BUD11,000$974 06/30/2019
Cpwm LLC10,772$953 06/30/2019
     BUD10,772$953 06/30/2019
Keystone Financial Group10,706$948 06/30/2019
     BUD10,706$948 06/30/2019
Bayesian Capital Management LP10,600$938 06/30/2019
     BUD10,600$938 06/30/2019
Bluestein R H & Co.10,525$932 06/30/2019
     BUD10,525$932 06/30/2019
Hayek Kallen Investment Management10,385$919 06/30/2019
     BUD10,385$919 06/30/2019
Proficio Capital Partners LLC10,122$896 06/30/2019
     BUD10,122$896 06/30/2019
Douglass Winthrop Advisors LLC9,340$889 09/30/2019
     BUD9,340$889 09/30/2019
Cognios Capital LLC9,133$869 09/30/2019
     BUD9,133$869 09/30/2019
Fiera Capital Corp9,580$848 06/30/2019
     BUD9,580$848 06/30/2019
Comerica Securities Inc.8,878$845 09/30/2019
     BUD8,878$845 09/30/2019
Sterling Investment Management Inc.9,515$842 06/30/2019
     BUD9,515$842 06/30/2019
Taylor Cottrill Erickson & Associates Inc.9,347$827 06/30/2019
     BUD9,347$827 06/30/2019
CENTRAL TRUST Co9,153$820 06/30/2019
     BUD9,153$820 06/30/2019
Keybank National Association OH9,077$803 06/30/2019
     BUD9,077$803 06/30/2019
Legacy Financial Advisors Inc.8,972$794 06/30/2019
     BUD8,972$794 06/30/2019
Benedict Financial Advisors Inc.8,692$769 06/30/2019
     BUD8,692$769 06/30/2019
Investec Asset Management North America Inc.8,575$759 06/30/2019
     BUD8,575$759 06/30/2019
Valeo Financial Advisors LLC7,970$758 09/30/2019
     BUD7,970$758 09/30/2019
Coastal Investment Advisors Inc.7,849$750 09/30/2019
     BUD7,849$750 09/30/2019
Level Four Advisory Services LLC8,313$738 06/30/2019
     BUD8,313$738 06/30/2019
Goodwin Daniel L7,600$725 09/30/2019
     BUD7,600$725 09/30/2019
Raymond James Trust N.A.8,156$722 06/30/2019
     BUD8,156$722 06/30/2019
SVA Wealth Management LLC8,132$720 06/30/2019
     BUD8,132$720 06/30/2019
Glenview Trust Co8,117$718 06/30/2019
     BUD8,117$718 06/30/2019
Mirae Asset Global Investments Co. Ltd.8,013$709 06/30/2019
     BUD8,013$709 06/30/2019
SG3 Management LLC $708 06/30/2019
     Call8,000$708 06/30/2019
Kovack Advisors Inc.7,935$702 06/30/2019
     BUD7,935$702 06/30/2019
Cullen Frost Bankers Inc.7,872$697 06/30/2019
     BUD7,872$697 06/30/2019
Turim 21 Investimentos Ltda.7,859$696 06/30/2019
     BUD7,859$696 06/30/2019
Concentric Wealth Management LLC7,795$690 06/30/2019
     BUD7,795$690 06/30/2019
Beech Hill Advisors Inc.6,955$662 09/30/2019
     BUD6,955$662 09/30/2019
Westhampton Capital LLC6,817$649 09/30/2019
     BUD6,817$649 09/30/2019
Roundview Capital LLC7,330$649 06/30/2019
     BUD7,330$649 06/30/2019
First Allied Advisory Services Inc.7,281$644 06/30/2019
     BUD7,281$644 06/30/2019
Fiduciary Trust Co.7,264$643 06/30/2019
     BUD7,264$643 06/30/2019
Covenant Partners LLC6,974$617 06/30/2019
     BUD6,974$617 06/30/2019
Brown Advisory Inc.6,950$615 06/30/2019
     BUD6,950$615 06/30/2019
Atria Investments LLC6,548$614 06/30/2019
     BUD6,548$614 06/30/2019
Wedbush Securities Inc.6,438$613 09/30/2019
     BUD6,438$613 09/30/2019
Two Sigma Securities LLC $611 06/30/2019
     Call20,100$1,779 06/30/2019
     Put13,200$1,168 06/30/2019
Claybrook Capital LLC6,900$611 06/30/2019
     BUD6,900$611 06/30/2019
Pacific Wealth Strategies Group Inc.6,336$603 09/30/2019
     BUD6,336$603 09/30/2019
Advisory Services Network LLC6,799$602 06/30/2019
     BUD6,799$602 06/30/2019
BancorpSouth Bank6,500$575 06/30/2019
     BUD6,500$575 06/30/2019
Appleton Partners Inc. MA6,420$568 06/30/2019
     BUD6,420$568 06/30/2019
Probity Advisors Inc.6,159$545 06/30/2019
     BUD6,159$545 06/30/2019
Benjamin F. Edwards & Company Inc.6,065$537 06/30/2019
     BUD6,065$537 06/30/2019
Advisor Partners LLC5,599$533 09/30/2019
     BUD5,599$533 09/30/2019
Texas Yale Capital Corp.6,000$531 06/30/2019
     BUD6,000$531 06/30/2019
Harbor Advisors LLC6,000$531 06/30/2019
     BUD6,000$531 06/30/2019
Signaturefd LLC5,570$530 09/30/2019
     BUD5,570$530 09/30/2019
Synovus Financial Corp5,944$527 06/30/2019
     BUD5,944$527 06/30/2019
Boston Family Office LLC5,950$527 06/30/2019
     BUD5,950$527 06/30/2019
Nations Financial Group Inc. IA ADV5,912$523 06/30/2019
     BUD5,912$523 06/30/2019
Glassman Wealth Services5,814$515 06/30/2019
     BUD5,814$515 06/30/2019
First Interstate Bank5,790$512 06/30/2019
     BUD5,790$512 06/30/2019
SL Advisors LLC5,783$512 06/30/2019
     BUD5,783$512 06/30/2019
FDx Advisors Inc.5,752$509 06/30/2019
     BUD5,752$509 06/30/2019
Icon Advisers Inc. Co.5,700$505 06/30/2019
     BUD5,700$505 06/30/2019
PICTET BANK & TRUST Ltd5,700$505 06/30/2019
     BUD5,700$505 06/30/2019
Wintrust Investments LLC5,683$503 06/30/2019
     BUD5,683$503 06/30/2019
Jackson Hole Capital Partners LLC5,577$494 06/30/2019
     BUD5,577$494 06/30/2019
Capital Wealth Planning LLC5,555$492 06/30/2019
     BUD5,555$492 06/30/2019
Physicians Financial Services Inc.5,550$491 06/30/2019
     BUD5,550$491 06/30/2019
Eldridge Investment Advisors Inc.5,500$487 06/30/2019
     BUD5,500$487 06/30/2019
Roman Butler Fullerton & Co.5,030$479 09/30/2019
     BUD5,030$479 09/30/2019
Sather Financial Group Inc5,389$476 06/30/2019
     BUD5,389$476 06/30/2019
Edmond DE Rothschild Holding S.A.5,355$474 06/30/2019
     BUD5,355$474 06/30/2019
PFS Investments Inc.5,095$472 06/30/2019
     BUD5,095$472 06/30/2019
Bridges Investment Management Inc.5,332$472 06/30/2019
     BUD5,332$472 06/30/2019
AR Asset Management Inc.5,200$460 06/30/2019
     BUD5,200$460 06/30/2019
NEXT Financial Group Inc4,804$457 09/30/2019
     BUD4,804$457 09/30/2019
Halsey Associates Inc. CT5,157$456 06/30/2019
     BUD5,157$456 06/30/2019
GFS Advisors LLC5,084$450 06/30/2019
     BUD5,084$450 06/30/2019
Sandhill Capital Partners LLC5,075$449 06/30/2019
     BUD5,075$449 06/30/2019
YorkBridge Wealth Partners LLC4,687$446 09/30/2019
     BUD4,687$446 09/30/2019
Rathbone Brothers plc4,900$434 06/30/2019
     BUD4,900$434 06/30/2019
Insight 2811 Inc.4,612$433 06/30/2019
     BUD4,612$433 06/30/2019
IPG Investment Advisors LLC4,830$428 06/30/2019
     BUD4,830$428 06/30/2019
Ausdal Financial Partners Inc.4,180$425 06/30/2019
     BUD4,180$425 06/30/2019
Redmond Asset Management LLC4,777$423 06/30/2019
     BUD4,777$423 06/30/2019
Checchi Capital Advisers LLC4,741$420 06/30/2019
     BUD4,741$420 06/30/2019
AE Wealth Management LLC4,738$419 06/30/2019
     BUD4,738$419 06/30/2019
Prospera Financial Services Inc4,377$417 09/30/2019
     BUD4,377$417 09/30/2019
CRA Financial Services LLC4,650$412 06/30/2019
     BUD4,650$412 06/30/2019
Roof Eidam & Maycock ADV4,575$405 06/30/2019
     BUD4,575$405 06/30/2019
Cubist Systematic Strategies LLC4,550$403 06/30/2019
     BUD4,550$403 06/30/2019
Whittier Trust Co.4,187$398 09/30/2019
     BUD4,187$398 09/30/2019
Sigma Planning Corp4,491$398 06/30/2019
     BUD4,491$398 06/30/2019
Cornell Pochily Investment Advisors Inc.4,409$390 06/30/2019
     BUD4,409$390 06/30/2019
First Command Bank4,064$387 09/30/2019
     BUD4,064$387 09/30/2019
First Command Financial Services Inc.4,064$387 09/30/2019
     BUD4,064$387 09/30/2019
IFG Advisory LLC4,281$378 06/30/2019
     BUD4,281$378 06/30/2019
We Are One Seven LLC3,957$377 09/30/2019
     BUD3,957$377 09/30/2019
Partnervest Advisory Services LLC4,229$374 06/30/2019
     BUD4,229$374 06/30/2019
Analyst IMS Investment Management Services Ltd.4,100$363 06/30/2019
     BUD4,100$363 06/30/2019
Banco de Sabadell S.A4,105$363 06/30/2019
     BUD4,105$363 06/30/2019
Summit X LLC3,764$361 09/30/2019
     BUD3,764$361 09/30/2019
Suntrust Banks Inc.3,994$353 06/30/2019
     BUD3,994$353 06/30/2019
TRUE Private Wealth Advisors3,700$352 09/30/2019
     BUD3,700$352 09/30/2019
Greenleaf Trust3,911$346 06/30/2019
     BUD3,911$346 06/30/2019
CIBC Asset Management Inc5,108$345 06/30/2019
     BUD5,108$345 06/30/2019
Zions Bancorporation N.A.3,852$341 06/30/2019
     BUD3,852$341 06/30/2019
Voya Financial Advisors Inc.3,899$340 06/30/2019
     BUD3,899$340 06/30/2019
Bennicas & Associates Inc.3,500$333 09/30/2019
     BUD3,500$333 09/30/2019
Townsquare Capital LLC3,302$331 06/30/2019
     BUD3,302$331 06/30/2019
UBS Asset Management Americas Inc.3,714$329 06/30/2019
     BUD3,714$329 06/30/2019
Truepoint Inc.3,710$328 06/30/2019
     BUD3,710$328 06/30/2019
Patton Albertson Miller Group LLC3,335$328 06/30/2019
     BUD3,335$328 06/30/2019
Miracle Mile Advisors LLC3,669$325 06/30/2019
     BUD3,669$325 06/30/2019
Rhenman & Partners Asset Management AB3,409$324 09/30/2019
     BUD3,409$324 09/30/2019
Tranquility Partners LLC3,663$324 06/30/2019
     BUD3,663$324 06/30/2019
Investec Asset Management PTY Ltd3,600$319 06/30/2019
     BUD3,600$319 06/30/2019
FMR LLC3,595$318 06/30/2019
     BUD3,595$318 06/30/2019
Cozad Asset Management Inc.3,563$315 06/30/2019
     BUD3,563$315 06/30/2019
Toronto Dominion Bank3,509$311 06/30/2019
     BUD3,509$311 06/30/2019
SeaCrest Wealth Management LLC3,192$304 09/30/2019
     BUD3,192$304 09/30/2019
Yorktown Management & Research Co Inc3,400$301 06/30/2019
     BUD3,400$301 06/30/2019
Eqis Capital Management Inc.3,273$290 06/30/2019
     BUD3,273$290 06/30/2019
Integrated Wealth Concepts LLC3,262$290 06/30/2019
     BUD3,262$290 06/30/2019
Dimension Capital Management LLC3,160$279 06/30/2019
     BUD3,160$279 06/30/2019
Diversified Trust Co2,924$278 09/30/2019
     BUD2,924$278 09/30/2019
Greylin Investment Mangement Inc.2,890$275 09/30/2019
     BUD2,890$275 09/30/2019
Keudell Morrison Wealth Management2,741$269 06/30/2019
     BUD2,741$269 06/30/2019
Mariner LLC3,022$267 06/30/2019
     BUD3,022$267 06/30/2019
Markel Corp3,000$266 06/30/2019
     BUD3,000$266 06/30/2019
Levin Capital Strategies L.P.3,000$266 06/30/2019
     BUD3,000$266 06/30/2019
Mid Atlantic Financial Management Inc. ADV2,960$262 06/30/2019
     BUD2,960$262 06/30/2019
Founders Financial Securities LLC2,611$248 09/30/2019
     BUD2,611$248 09/30/2019
Stratos Wealth Partners LTD.2,757$244 06/30/2019
     BUD2,757$244 06/30/2019
Southeast Asset Advisors Inc.2,702$239 06/30/2019
     BUD2,702$239 06/30/2019
Flagship Harbor Advisors LLC2,488$236 09/30/2019
     BUD2,488$236 09/30/2019
Assetmark Inc.2,667$236 06/30/2019
     BUD2,667$236 06/30/2019
Fulton Bank N.A.2,450$233 09/30/2019
     BUD2,450$233 09/30/2019
Henry James International Management Inc.2,433$231 09/30/2019
     BUD2,433$231 09/30/2019
National Asset Management Inc.2,572$229 06/30/2019
     BUD2,572$229 06/30/2019
Parallel Advisors LLC2,565$227 06/30/2019
     BUD2,565$227 06/30/2019
Rothschild Investment Corp IL2,377$226 09/30/2019
     BUD2,377$226 09/30/2019
Boston Advisors LLC2,541$225 06/30/2019
     BUD2,541$225 06/30/2019
Lake Street Advisors Group LLC2,546$225 06/30/2019
     BUD2,546$225 06/30/2019
Wolff Financial Management LLC2,532$224 06/30/2019
     BUD2,532$224 06/30/2019
Court Place Advisors LLC2,303$219 09/30/2019
     BUD2,303$219 09/30/2019
Boston Private Wealth LLC2,480$219 06/30/2019
     BUD2,480$219 06/30/2019
Griffin Asset Management Inc.2,455$217 06/30/2019
     BUD2,455$217 06/30/2019
Naples Global Advisors LLC2,455$217 06/30/2019
     BUD2,455$217 06/30/2019
Occidental Asset Management LLC2,272$216 09/30/2019
     BUD2,272$216 09/30/2019
OLD National Bancorp IN2,253$214 09/30/2019
     BUD2,253$214 09/30/2019
Douglas Lane & Associates LLC2,250$214 09/30/2019
     BUD2,250$214 09/30/2019
Regal Investment Advisors LLC2,349$208 06/30/2019
     BUD2,349$208 06/30/2019
Chevy Chase Trust Holdings Inc.2,320$205 06/30/2019
     BUD2,320$205 06/30/2019
Pinnacle Wealth Planning Services Inc.2,305$204 06/30/2019
     BUD2,305$204 06/30/2019
Sawtooth Solutions LLC2,294$203 06/30/2019
     BUD2,294$203 06/30/2019
Rehmann Capital Advisory Group2,197$194 06/30/2019
     BUD2,197$194 06/30/2019
Fieldpoint Private Securities LLC2,125$188 06/30/2019
     BUD2,125$188 06/30/2019
Capital Fund Management S.A. $186 06/30/2019
     Call22,700$2,009 06/30/2019
     Put20,600$1,823 06/30/2019
Brown Brothers Harriman & Co.2,015$178 06/30/2019
     BUD2,015$178 06/30/2019
Squar Milner Financial Services LLC1,785$169 09/30/2019
     BUD1,785$169 09/30/2019
Huntington National Bank1,892$167 06/30/2019
     BUD1,892$167 06/30/2019
Covington Capital Management1,811$160 06/30/2019
     BUD1,811$160 06/30/2019
Steward Partners Investment Advisory LLC1,782$157 06/30/2019
     BUD1,782$157 06/30/2019
HBK Sorce Advisory LLC25,963$155 06/30/2019
     BUD25,963$155 06/30/2019
Essex Investment Management Co. LLC1,454$138 09/30/2019
     BUD1,454$138 09/30/2019
Pittenger & Anderson Inc.1,475$131 06/30/2019
     BUD1,475$131 06/30/2019
Essex Savings Bank1,475$130 06/30/2019
     BUD1,475$130 06/30/2019
River & Mercantile Asset Management LLP1,454$129 06/30/2019
     BUD1,454$129 06/30/2019
Financial Architects Inc1,442$128 06/30/2019
     BUD1,442$128 06/30/2019
Lindbrook Capital LLC1,305$115 06/30/2019
     BUD1,305$115 06/30/2019
Carroll Financial Associates Inc.1,180$112 09/30/2019
     BUD1,180$112 09/30/2019
Proequities Inc. $110 06/30/2019
     BUD1,238$110 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Parkside Financial Bank & Trust1,239$110 06/30/2019
     BUD1,239$110 06/30/2019
Rockefeller Capital Management L.P.1,231$109 06/30/2019
     BUD1,231$109 06/30/2019
Ayalon Holdings Ltd.1,209$107 06/30/2019
     BUD1,209$107 06/30/2019
Capital Investment Advisory Services LLC1,015$97 09/30/2019
     BUD1,015$97 09/30/2019
AdvisorNet Financial Inc1,008$96 09/30/2019
     BUD1,008$96 09/30/2019
CWM LLC1,005$96 09/30/2019
     BUD1,005$96 09/30/2019
Avestar Capital LLC1,249$95 06/30/2019
     BUD1,249$95 06/30/2019
Ellevest Inc.987$94 09/30/2019
     BUD987$94 09/30/2019
Institutional & Family Asset Management LLC1,048$93 06/30/2019
     BUD1,048$93 06/30/2019
Winslow Evans & Crocker Inc.920$90 09/30/2019
     BUD920$90 09/30/2019
Skandinaviska Enskilda Banken AB publ 1,000$89 06/30/2019
     BUD1,000$89 06/30/2019
BDO Wealth Advisors LLC1,000$89 06/30/2019
     BUD1,000$89 06/30/2019
Delta Asset Management LLC TN980$87 06/30/2019
     BUD980$87 06/30/2019
Heritage Wealth Advisors925$82 06/30/2019
     BUD925$82 06/30/2019
Pinnacle Bank829$79 09/30/2019
     BUD829$79 09/30/2019
Winthrop Partners WNY LLC833$74 06/30/2019
     BUD833$74 06/30/2019
Whittier Trust Co. of Nevada Inc.676$65 09/30/2019
     BUD676$65 09/30/2019
First PREMIER Bank620$59 09/30/2019
     BUD620$59 09/30/2019
Contravisory Investment Management Inc.589$56 09/30/2019
     BUD589$56 09/30/2019
Bedel Financial Consulting Inc.581$55 09/30/2019
     BUD581$55 09/30/2019
Bessemer Group Inc.600$53 06/30/2019
     BUD600$53 06/30/2019
Liberty Wealth Management LLC603$53 06/30/2019
     BUD603$53 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA565$50 06/30/2019
     BUD565$50 06/30/2019
Patriot Financial Group Insurance Agency LLC432$39 06/30/2019
     BUD432$39 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA400$38 09/30/2019
     BUD400$38 09/30/2019
Advantage Investment Management LLC368$35 09/30/2019
     BUD368$35 09/30/2019
Destination Wealth Management392$35 06/30/2019
     BUD392$35 06/30/2019
Oakworth Capital Inc.400$35 06/30/2019
     BUD400$35 06/30/2019
Hexavest Inc.350$33 09/30/2019
     BUD350$33 09/30/2019
Enterprise Financial Services Corp375$33 06/30/2019
     BUD375$33 06/30/2019
Plante Moran Financial Advisors LLC358$32 06/30/2019
     BUD358$32 06/30/2019
Investors Research Corp311$30 09/30/2019
     BUD311$30 09/30/2019
San Francisco Sentry Investment Group CA294$28 09/30/2019
     BUD294$28 09/30/2019
Wealthcare Advisory Partners LLC294$28 09/30/2019
     BUD294$28 09/30/2019
Optimum Investment Advisors250$24 09/30/2019
     BUD250$24 09/30/2019
Whitener Capital Management Inc.280$24 06/30/2019
     BUD280$24 06/30/2019
First National Bank of South Miami240$24 06/30/2019
     BUD240$24 06/30/2019
JJJ Advisors Inc.261$23 06/30/2019
     BUD261$23 06/30/2019
Accurate Investment Solutions Inc.229$22 09/30/2019
     BUD229$22 09/30/2019
Lenox Wealth Management Inc.252$22 06/30/2019
     BUD252$22 06/30/2019
Stonebridge Capital Advisors LLC245$22 06/30/2019
     BUD245$22 06/30/2019
Berman Capital Advisors LLC248$22 06/30/2019
     BUD248$22 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd229$20 06/30/2019
     BUD229$20 06/30/2019
Arcadia Investment Management Corp MI200$19 09/30/2019
     BUD200$19 09/30/2019
Truehand Inc200$19 09/30/2019
     BUD200$19 09/30/2019
Pin Oak Investment Advisors Inc.200$18 06/30/2019
     BUD200$18 06/30/2019
Balentine LLC207$18 06/30/2019
     BUD207$18 06/30/2019
Doyle Wealth Management201$18 06/30/2019
     BUD201$18 06/30/2019
First Financial Corp IN171$16 09/30/2019
     BUD171$16 09/30/2019
Bogart Wealth LLC166$16 09/30/2019
     BUD166$16 09/30/2019
Thompson Siegel & Walmsley LLC181$16 06/30/2019
     BUD181$16 06/30/2019
Johnson Financial Group Inc.179$16 06/30/2019
     BUD179$16 06/30/2019
Certified Advisory Corp184$16 06/30/2019
     BUD184$16 06/30/2019
CNB Bank178$16 06/30/2019
     BUD178$16 06/30/2019
Tompkins Financial Corp160$15 09/30/2019
     BUD160$15 09/30/2019
North Star Investment Management Corp.160$15 09/30/2019
     BUD160$15 09/30/2019
Golden State Wealth Management LLC153$15 09/30/2019
     BUD153$15 09/30/2019
HM Payson & Co.170$15 06/30/2019
     BUD170$15 06/30/2019
Winch Advisory Services LLC173$15 06/30/2019
     BUD173$15 06/30/2019
Intercontinental Wealth Advisors LLC150$14 09/30/2019
     BUD150$14 09/30/2019
Harvest Group Wealth Management LLC166$14 06/30/2019
     BUD166$14 06/30/2019
Salem Investment Counselors Inc.150$13 06/30/2019
     BUD150$13 06/30/2019
City Holding Co.130$12 09/30/2019
     BUD130$12 09/30/2019
Trust Co130$12 09/30/2019
     BUD130$12 09/30/2019
Strategic Blueprint LLC130$12 09/30/2019
     BUD130$12 09/30/2019
Capital Bank & Trust Co141$12 06/30/2019
     BUD141$12 06/30/2019
Financial Gravity Wealth Inc.114$11 09/30/2019
     BUD114$11 09/30/2019
Capital World Investors125$11 06/30/2019
     BUD125$11 06/30/2019
Camarda Financial Advisors LLC129$11 06/30/2019
     BUD129$11 06/30/2019
Bollard Group LLC123$11 06/30/2019
     BUD123$11 06/30/2019
FinTrust Capital Advisors LLC120$11 06/30/2019
     BUD120$11 06/30/2019
SeaBridge Investment Advisors LLC100$10 09/30/2019
     BUD100$10 09/30/2019
Perkins Coie Trust Co110$10 09/30/2019
     BUD110$10 09/30/2019
Massey Quick Simon & CO. LLC109$10 09/30/2019
     BUD109$10 09/30/2019
Larson Financial Group LLC109$10 09/30/2019
     BUD109$10 09/30/2019
Private Capital Group LLC100$10 06/30/2019
     BUD100$10 06/30/2019
Edge Wealth Management LLC100$9 09/30/2019
     BUD100$9 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC100$9 09/30/2019
     BUD100$9 09/30/2019
Arbor Wealth Management LLC100$9 06/30/2019
     BUD100$9 06/30/2019
McIlrath & Eck LLC104$9 06/30/2019
     BUD104$9 06/30/2019
Taylor Hoffman Wealth Management100$9 06/30/2019
     BUD100$9 06/30/2019
Prestige Wealth Management Group LLC100$9 06/30/2019
     BUD100$9 06/30/2019
Garrett Wealth Advisory Group LLC82$8 09/30/2019
     BUD82$8 09/30/2019
James Investment Research Inc.86$8 06/30/2019
     BUD86$8 06/30/2019
JNBA Financial Advisors85$8 06/30/2019
     BUD85$8 06/30/2019
Gemmer Asset Management LLC71$7 09/30/2019
     BUD71$7 09/30/2019
Farmers National Bank74$7 06/30/2019
     BUD74$7 06/30/2019
AllSquare Wealth Management LLC79$7 06/30/2019
     BUD79$7 06/30/2019
Lenox Wealth Advisors LLC64$6 09/30/2019
     BUD64$6 09/30/2019
Capital Advisors Ltd. LLC68$6 09/30/2019
     BUD68$6 09/30/2019
First Personal Financial Services68$6 09/30/2019
     BUD68$6 09/30/2019
Old North State Trust LLC66$6 09/30/2019
     BUD66$6 09/30/2019
Ropes Wealth Advisors LLC69$6 06/30/2019
     BUD69$6 06/30/2019
Resources Investment Advisors LLC.65$6 06/30/2019
     BUD65$6 06/30/2019
Gradient Investments LLC51$5 09/30/2019
     BUD51$5 09/30/2019
FTB Advisors Inc.60$5 09/30/2019
     BUD60$5 09/30/2019
Cordasco Financial Network53$5 09/30/2019
     BUD53$5 09/30/2019
Valley National Advisers Inc.59$5 06/30/2019
     BUD59$5 06/30/2019
Sandy Spring Bank50$4 06/30/2019
     BUD50$4 06/30/2019
WealthStone Inc.46$4 06/30/2019
     BUD46$4 06/30/2019
Ruggie Capital Group42$4 06/30/2019
     BUD42$4 06/30/2019
Financial Enhancement Group LLC50$4 06/30/2019
     BUD50$4 06/30/2019
Salomon & Ludwin LLC50$4 06/30/2019
     BUD50$4 06/30/2019
Truvestments Capital LLC32$3 09/30/2019
     BUD32$3 09/30/2019
Citizens Financial Group Inc RI34$3 06/30/2019
     BUD34$3 06/30/2019
MBM Wealth Consultants LLC37$3 06/30/2019
     BUD37$3 06/30/2019
Truewealth LLC25$2 09/30/2019
     BUD25$2 09/30/2019
Independence Bank of Kentucky25$2 09/30/2019
     BUD25$2 09/30/2019
TD Capital Management LLC20$2 06/30/2019
     BUD20$2 06/30/2019
Jacobi Capital Management LLC27$2 06/30/2019
     BUD27$2 06/30/2019
Front Row Advisors LLC27$2 06/30/2019
     BUD27$2 06/30/2019
NewSquare Capital LLC14$1 09/30/2019
     BUD14$1 09/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     BUD1$0 06/30/2019
Arrowgrass Capital Partners US LP $0 06/30/2019
     Put25,000$2,213 06/30/2019
     Call25,000$2,213 06/30/2019
Parallax Volatility Advisers L.P. $-137 06/30/2019
     Put41,700$3,698 06/30/2019
     Call40,200$3,561 06/30/2019
Group One Trading L.P. $-598 06/30/2019
     Put35,900$3,178 06/30/2019
     Call14,700$1,301 06/30/2019
     BUD14,453$1,279 06/30/2019
Tuscan Ridge Asset Management LLC $-869 06/30/2019
     Put20,500$1,814 06/30/2019
     BUD5,380$476 06/30/2019
     Call5,300$469 06/30/2019
Walleye Trading LLC $-1,281 06/30/2019
     Put35,300$3,124 06/30/2019
     Call19,200$1,699 06/30/2019
     BUD1,628$144 06/30/2019
D. E. Shaw & Co. Inc. $-9,655 06/30/2019
     Put176,200$15,595 06/30/2019
     BUD67,112$5,940 06/30/2019
Lombard Odier Asset Management USA Corp $-10,621 06/30/2019
     Put120,000$10,621 06/30/2019
Twin Tree Management LP $-20,289 06/30/2019
     Put572,800$50,699 06/30/2019
     Call339,300$30,031 06/30/2019
     BUD4,280$379 06/30/2019
Simplex Trading LLC23,767$-29,272 09/30/2019
     Put4,436$42,208 09/30/2019
     Call1,122$10,675 09/30/2019
     BUD23,767$2,261 09/30/2019

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

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