HoldingsChannel.com
Funds Holding SAP
HolderAmountPosition Size
($ in 1000's)
 As of
Harding Loevner LP7,833,740$865,629 03/31/2020
     SAP7,833,740$865,629 03/31/2020
Fisher Asset Management LLC7,728,385$853,987 03/31/2020
     SAP7,728,385$853,987 03/31/2020
FMR LLC4,728,083$522,452 03/31/2020
     SAP4,728,083$522,452 03/31/2020
GQG Partners LLC3,251,027$359,283 03/31/2020
     SAP3,251,027$359,283 03/31/2020
Bank of America Corp DE1,744,303$192,746 03/31/2020
     SAP1,744,303$192,746 03/31/2020
Lazard Asset Management LLC1,688,535$186,582 03/31/2020
     SAP1,688,535$186,582 03/31/2020
Northern Trust Corp1,606,755$177,547 03/31/2020
     SAP1,606,755$177,547 03/31/2020
Sustainable Growth Advisers LP1,514,900$167,397 03/31/2020
     SAP1,514,900$167,397 03/31/2020
Parametric Portfolio Associates LLC1,307,068$144,431 03/31/2020
     SAP1,307,068$144,431 03/31/2020
Wells Fargo & Company MN1,267,974$140,111 03/31/2020
     SAP1,267,974$140,111 03/31/2020
Goldman Sachs Group Inc.1,153,154$127,423 03/31/2020
     SAP1,153,154$127,423 03/31/2020
Neuberger Berman Group LLC1,089,414$120,389 03/31/2020
     SAP1,089,414$120,389 03/31/2020
Royal Bank of Canada970,518$107,244 03/31/2020
     SAP970,518$107,244 03/31/2020
Mar Vista Investment Partners LLC962,776$106,387 03/31/2020
     SAP962,776$106,387 03/31/2020
Cambiar Investors LLC904,300$99,925 03/31/2020
     SAP904,300$99,925 03/31/2020
Clearbridge Investments LLC846,419$93,529 03/31/2020
     SAP846,419$93,529 03/31/2020
Envestnet Asset Management Inc.593,692$83,117 06/30/2020
     SAP593,692$83,117 06/30/2020
Principal Financial Group Inc.746,360$82,473 03/31/2020
     SAP746,360$82,473 03/31/2020
Morgan Stanley693,852$76,671 03/31/2020
     SAP693,852$76,671 03/31/2020
Arrowstreet Capital Limited Partnership592,668$65,490 03/31/2020
     SAP592,668$65,490 03/31/2020
Jennison Associates LLC568,220$62,788 03/31/2020
     SAP568,220$62,788 03/31/2020
Invesco Ltd.487,864$53,908 03/31/2020
     SAP487,864$53,908 03/31/2020
Aperio Group LLC466,129$51,507 03/31/2020
     SAP466,129$51,507 03/31/2020
Renaissance Technologies LLC461,600$51,007 03/31/2020
     SAP461,600$51,007 03/31/2020
Ameriprise Financial Inc.428,115$47,689 03/31/2020
     SAP428,115$47,689 03/31/2020
Capital International Investors410,818$45,395 03/31/2020
     SAP410,818$45,395 03/31/2020
Citigroup Inc. $44,649 03/31/2020
     SAP416,681$46,042 03/31/2020
     Put23,400$2,586 03/31/2020
     Call10,800$1,193 03/31/2020
Bank of New York Mellon Corp368,671$40,738 03/31/2020
     SAP368,671$40,738 03/31/2020
Saturna Capital CORP330,442$38,045 03/31/2020
     SAP330,442$38,045 03/31/2020
Polen Capital Management LLC331,675$36,650 03/31/2020
     SAP331,675$36,650 03/31/2020
Jarislowsky Fraser Ltd321,244$35,497 03/31/2020
     SAP321,244$35,497 03/31/2020
Raymond James & Associates306,885$33,911 03/31/2020
     SAP306,885$33,911 03/31/2020
First Trust Advisors LP301,643$33,332 03/31/2020
     SAP301,643$33,332 03/31/2020
Hardman Johnston Global Advisors LLC259,488$28,673 03/31/2020
     SAP259,488$28,673 03/31/2020
Holocene Advisors LP238,983$26,408 03/31/2020
     SAP238,983$26,408 03/31/2020
United Capital Financial Advisers LLC235,507$26,024 03/31/2020
     SAP235,507$26,024 03/31/2020
Russell Investments Group Ltd.224,805$24,989 03/31/2020
     SAP224,805$24,989 03/31/2020
Captrust Financial Advisors230,334$24,307 03/31/2020
     SAP230,334$24,307 03/31/2020
Natixis Advisors L.P.219,229$24,224 03/31/2020
     SAP219,229$24,224 03/31/2020
Sei Investments Co.217,123$23,955 03/31/2020
     SAP217,123$23,955 03/31/2020
Klingenstein Fields & Co. LLC204,850$22,636 03/31/2020
     SAP204,850$22,636 03/31/2020
New York State Common Retirement Fund197,689$21,845 03/31/2020
     SAP197,689$21,845 03/31/2020
Schwartz Investment Counsel Inc.190,500$21,050 03/31/2020
     SAP190,500$21,050 03/31/2020
Causeway Capital Management LLC187,620$20,732 03/31/2020
     SAP187,620$20,732 03/31/2020
JPMorgan Chase & Co.180,435$19,938 03/31/2020
     SAP180,435$19,938 03/31/2020
US Bancorp DE179,411$19,824 03/31/2020
     SAP179,411$19,824 03/31/2020
OLD Mission Capital LLC154,786$17,104 03/31/2020
     SAP154,786$17,104 03/31/2020
Crawford Investment Counsel Inc.134,680$14,882 03/31/2020
     SAP134,680$14,882 03/31/2020
The Manufacturers Life Insurance Company 133,586$14,761 03/31/2020
     SAP133,586$14,761 03/31/2020
Davis Selected Advisers121,728$13,451 03/31/2020
     SAP121,728$13,451 03/31/2020
Ativo Capital Management LLC117,653$13,001 03/31/2020
     SAP117,653$13,001 03/31/2020
Truist Financial Corp116,918$12,919 03/31/2020
     SAP116,918$12,919 03/31/2020
PNC Financial Services Group Inc.111,091$12,276 03/31/2020
     SAP111,091$12,276 03/31/2020
D. E. Shaw & Co. Inc.109,917$12,146 03/31/2020
     SAP109,917$12,146 03/31/2020
Dimensional Fund Advisors LP107,830$11,915 03/31/2020
     SAP107,830$11,915 03/31/2020
Scout Investments Inc.101,379$11,202 03/31/2020
     SAP101,379$11,202 03/31/2020
Oppenheimer Asset Management Inc.101,302$11,195 03/31/2020
     SAP101,302$11,195 03/31/2020
TD Asset Management Inc.94,661$10,460 03/31/2020
     SAP94,661$10,460 03/31/2020
Massachusetts Financial Services Co. MA94,602$10,454 03/31/2020
     SAP94,602$10,454 03/31/2020
Boston Common Asset Management LLC94,310$10,421 03/31/2020
     SAP94,310$10,421 03/31/2020
Federated Hermes Inc.93,316$10,311 03/31/2020
     SAP93,316$10,311 03/31/2020
10 15 Associates Inc.92,600$10,232 03/31/2020
     SAP92,600$10,232 03/31/2020
State Street Corp90,946$10,050 03/31/2020
     SAP90,946$10,050 03/31/2020
Janney Capital Management LLC89,762$9,919 03/31/2020
     SAP89,762$9,919 03/31/2020
Martin Investment Management LLC89,218$9,859 03/31/2020
     SAP89,218$9,859 03/31/2020
Stifel Financial Corp87,234$9,711 03/31/2020
     SAP87,234$9,711 03/31/2020
Brinker Capital Inc.83,007$9,172 03/31/2020
     SAP83,007$9,172 03/31/2020
Thornburg Investment Management Inc.81,255$8,979 03/31/2020
     SAP81,255$8,979 03/31/2020
Cardinal Capital Management Inc.63,380$8,873 06/30/2020
     SAP63,380$8,873 06/30/2020
Crossmark Global Holdings Inc.77,932$8,611 03/31/2020
     SAP77,932$8,611 03/31/2020
Comerica Bank71,559$8,335 03/31/2020
     SAP71,559$8,335 03/31/2020
UBS Group AG70,681$7,811 03/31/2020
     SAP70,681$7,811 03/31/2020
Bank of Montreal Can74,153$7,784 03/31/2020
     SAP74,153$7,784 03/31/2020
Azimuth Capital Management LLC69,420$7,671 03/31/2020
     SAP69,420$7,671 03/31/2020
Unio Capital LLC68,512$7,571 03/31/2020
     SAP68,512$7,571 03/31/2020
Bain Capital Public Equity Management II LLC67,979$7,512 03/31/2020
     SAP67,979$7,512 03/31/2020
Athena Capital Advisors LLC65,500$7,238 03/31/2020
     SAP65,500$7,238 03/31/2020
ETRADE Capital Management LLC65,094$7,193 03/31/2020
     SAP65,094$7,193 03/31/2020
Kornitzer Capital Management Inc. KS64,800$7,160 03/31/2020
     SAP64,800$7,160 03/31/2020
Cohen Klingenstein LLC64,755$7,155 03/31/2020
     SAP64,755$7,155 03/31/2020
Carillon Tower Advisers Inc.64,700$7,149 03/31/2020
     SAP64,700$7,149 03/31/2020
Connor Clark & Lunn Investment Management Ltd.63,050$6,967 03/31/2020
     SAP63,050$6,967 03/31/2020
Kings Point Capital Management62,547$6,911 03/31/2020
     SAP62,547$6,911 03/31/2020
Investment House LLC58,816$6,499 03/31/2020
     SAP58,816$6,499 03/31/2020
Ziegler Capital Management LLC57,274$6,329 03/31/2020
     SAP57,274$6,329 03/31/2020
NWQ Investment Management Company LLC55,650$6,149 03/31/2020
     SAP55,650$6,149 03/31/2020
Ferguson Wellman Capital Management Inc.53,600$5,923 03/31/2020
     SAP53,600$5,923 03/31/2020
Henry James International Management Inc.52,091$5,756 03/31/2020
     SAP52,091$5,756 03/31/2020
Pillar Pacific Capital Management LLC48,571$5,367 03/31/2020
     SAP48,571$5,367 03/31/2020
Fifth Third Bancorp48,091$5,314 03/31/2020
     SAP48,091$5,314 03/31/2020
Freestone Capital Holdings LLC47,677$5,268 03/31/2020
     SAP47,677$5,268 03/31/2020
Lenox Wealth Management Inc.47,391$5,236 03/31/2020
     SAP47,391$5,236 03/31/2020
M&T Bank Corp46,332$5,121 03/31/2020
     SAP46,332$5,121 03/31/2020
William Blair Investment Management LLC46,328$5,119 03/31/2020
     SAP46,328$5,119 03/31/2020
Scotia Capital Inc.40,052$4,426 03/31/2020
     SAP40,052$4,426 03/31/2020
Nuveen Asset Management LLC36,974$4,086 03/31/2020
     SAP36,974$4,086 03/31/2020
First Republic Investment Management Inc.34,145$3,773 03/31/2020
     SAP34,145$3,773 03/31/2020
Boston Trust Walden Corp33,730$3,727 03/31/2020
     SAP33,730$3,727 03/31/2020
Allianz Asset Management GmbH33,123$3,660 03/31/2020
     SAP33,123$3,660 03/31/2020
Mariner LLC32,843$3,629 03/31/2020
     SAP32,843$3,629 03/31/2020
Advisor Group Holdings Inc.193,917$3,576 03/31/2020
     SAP193,917$3,576 03/31/2020
FDx Advisors Inc.31,797$3,514 03/31/2020
     SAP31,797$3,514 03/31/2020
Janney Montgomery Scott LLC31,652$3,498 03/31/2020
     SAP31,652$3,498 03/31/2020
Prudential PLC31,416$3,472 03/31/2020
     SAP31,416$3,472 03/31/2020
Regions Financial Corp30,586$3,380 03/31/2020
     SAP30,586$3,380 03/31/2020
Hansberger Growth Investors LP30,017$3,317 03/31/2020
     SAP30,017$3,317 03/31/2020
Susquehanna International Securities Ltd. $3,315 03/31/2020
     Call30,000$3,315 03/31/2020
Geode Capital Management LLC28,647$3,167 03/31/2020
     SAP28,647$3,167 03/31/2020
HighTower Advisors LLC28,272$3,113 03/31/2020
     SAP28,272$3,113 03/31/2020
Voit & Company LLC28,150$3,111 03/31/2020
     SAP28,150$3,111 03/31/2020
LPL Financial LLC28,117$3,107 03/31/2020
     SAP28,117$3,107 03/31/2020
Marlowe Partners LP28,101$3,105 03/31/2020
     SAP28,101$3,105 03/31/2020
SG Americas Securities LLC27,801$3,072 03/31/2020
     SAP27,801$3,072 03/31/2020
Keybank National Association OH27,337$3,021 03/31/2020
     SAP27,337$3,021 03/31/2020
Eagle Global Advisors LLC27,233$3,009 03/31/2020
     SAP27,233$3,009 03/31/2020
Nicollet Investment Management Inc.25,977$2,870 03/31/2020
     SAP25,977$2,870 03/31/2020
Cardinal Capital Management25,398$2,806 03/31/2020
     SAP25,398$2,806 03/31/2020
Northwest Bancshares Inc.24,905$2,752 03/31/2020
     SAP24,905$2,752 03/31/2020
Credit Suisse AG23,743$2,623 03/31/2020
     SAP23,743$2,623 03/31/2020
Naples Global Advisors LLC23,362$2,582 03/31/2020
     SAP23,362$2,582 03/31/2020
Chevy Chase Trust Holdings Inc.23,004$2,542 03/31/2020
     SAP23,004$2,542 03/31/2020
Wetherby Asset Management Inc.22,853$2,525 03/31/2020
     SAP22,853$2,525 03/31/2020
Highland Capital Management LLC22,822$2,522 03/31/2020
     SAP22,822$2,522 03/31/2020
Dorsey Wright & Associates22,737$2,512 03/31/2020
     SAP22,737$2,512 03/31/2020
Trexquant Investment LP22,659$2,504 03/31/2020
     SAP22,659$2,504 03/31/2020
Baird Financial Group Inc.21,292$2,353 03/31/2020
     SAP21,292$2,353 03/31/2020
Avalon Investment & Advisory21,086$2,330 03/31/2020
     SAP21,086$2,330 03/31/2020
Westwood Management Corp IL21,000$2,320 03/31/2020
     SAP21,000$2,320 03/31/2020
Akaris Global Partners LP20,713$2,289 03/31/2020
     SAP20,713$2,289 03/31/2020
One Capital Management LLC20,396$2,254 03/31/2020
     SAP20,396$2,254 03/31/2020
Cox Capital Mgt LLC16,064$2,249 06/30/2020
     SAP16,064$2,249 06/30/2020
Moody National Bank Trust Division20,038$2,215 03/31/2020
     SAP20,038$2,215 03/31/2020
JCIC Asset Management Inc.20,007$2,211 03/31/2020
     SAP20,007$2,211 03/31/2020
Advisors Asset Management Inc.19,449$2,149 03/31/2020
     SAP19,449$2,149 03/31/2020
Lincluden Management Ltd.19,307$2,133 03/31/2020
     SAP19,307$2,133 03/31/2020
American National Insurance Co.18,900$2,088 03/31/2020
     SAP18,900$2,088 03/31/2020
Guardian Capital Advisors LP28,020$2,078 03/31/2020
     SAP28,020$2,078 03/31/2020
AMP Capital Investors Ltd18,352$2,072 03/31/2020
     SAP18,352$2,072 03/31/2020
TCW Group Inc.18,691$2,066 03/31/2020
     SAP18,691$2,066 03/31/2020
Telemus Capital LLC15,215$1,949 03/31/2020
     SAP15,215$1,949 03/31/2020
Guggenheim Capital LLC16,814$1,858 03/31/2020
     SAP16,814$1,858 03/31/2020
Chartwell Investment Partners LLC16,787$1,855 03/31/2020
     SAP16,787$1,855 03/31/2020
Kayne Anderson Rudnick Investment Management LLC16,525$1,826 03/31/2020
     SAP16,525$1,826 03/31/2020
Migdal Insurance & Financial Holdings Ltd.16,466$1,819 03/31/2020
     SAP16,466$1,819 03/31/2020
Creative Planning16,153$1,785 03/31/2020
     SAP16,153$1,785 03/31/2020
BBVA USA Bancshares Inc.15,902$1,757 03/31/2020
     SAP15,902$1,757 03/31/2020
Foyston Gordon & Payne Inc15,832$1,749 03/31/2020
     SAP15,832$1,749 03/31/2020
Quadrant Capital Group LLC15,130$1,671 03/31/2020
     SAP15,130$1,671 03/31/2020
Mirador Capital Partners LP14,593$1,651 03/31/2020
     SAP14,593$1,651 03/31/2020
CAPROCK Group Inc.14,581$1,611 03/31/2020
     SAP14,581$1,611 03/31/2020
Northwestern Mutual Wealth Management Co.14,545$1,607 03/31/2020
     SAP14,545$1,607 03/31/2020
Weatherly Asset Management L. P.14,403$1,592 03/31/2020
     SAP14,403$1,592 03/31/2020
Harbour Investment Management LLC14,355$1,586 03/31/2020
     SAP14,355$1,586 03/31/2020
Prudential Financial Inc.14,249$1,575 03/31/2020
     SAP14,249$1,575 03/31/2020
Mount Yale Investment Advisors LLC11,004$1,541 06/30/2020
     SAP11,004$1,541 06/30/2020
Glenmede Trust Co. NA11,234$1,504 03/31/2020
     SAP11,234$1,504 03/31/2020
Johnson Investment Counsel Inc.13,541$1,496 03/31/2020
     SAP13,541$1,496 03/31/2020
Advisor Partners LLC13,527$1,494 03/31/2020
     SAP13,527$1,494 03/31/2020
Commonwealth Equity Services LLC13,381$1,478 03/31/2020
     SAP13,381$1,478 03/31/2020
Ashfield Capital Partners LLC13,307$1,470 03/31/2020
     SAP13,307$1,470 03/31/2020
MML Investors Services LLC13,224$1,461 03/31/2020
     SAP13,224$1,461 03/31/2020
Eukles Asset Management13,170$1,455 03/31/2020
     SAP13,170$1,455 03/31/2020
Vestmark Advisory Solutions Inc.13,147$1,453 03/31/2020
     SAP13,147$1,453 03/31/2020
FNY Investment Advisers LLC13,000$1,436 03/31/2020
     SAP13,000$1,436 03/31/2020
Hsbc Holdings PLC12,906$1,433 03/31/2020
     SAP12,906$1,433 03/31/2020
Argent Wealth Management LLC12,573$1,408 03/31/2020
     SAP12,573$1,408 03/31/2020
CWM LLC12,511$1,382 03/31/2020
     SAP12,511$1,382 03/31/2020
Toroso Investments LLC12,207$1,349 03/31/2020
     SAP12,207$1,349 03/31/2020
Landsberg Bennett & Dubbaneh LLC12,452$1,307 03/31/2020
     SAP12,452$1,307 03/31/2020
World Asset Management Inc11,662$1,289 03/31/2020
     SAP11,662$1,289 03/31/2020
Seascape Capital Management11,599$1,282 03/31/2020
     SAP11,599$1,282 03/31/2020
Verdence Capital Advisors LLC11,487$1,269 03/31/2020
     SAP11,487$1,269 03/31/2020
Aigen Investment Management LP11,234$1,241 03/31/2020
     SAP11,234$1,241 03/31/2020
Capital Analysts LLC11,173$1,235 03/31/2020
     SAP11,173$1,235 03/31/2020
Arden Trust Co8,623$1,207 06/30/2020
     SAP8,623$1,207 06/30/2020
Front Row Advisors LLC9,863$1,169 03/31/2020
     SAP9,863$1,169 03/31/2020
Confluence Investment Management LLC7,891$1,105 06/30/2020
     SAP7,891$1,105 06/30/2020
CSat Investment Advisory L.P.9,938$1,098 03/31/2020
     SAP9,938$1,098 03/31/2020
Raymond James Financial Services Advisors Inc.9,901$1,094 03/31/2020
     SAP9,901$1,094 03/31/2020
People s United Financial Inc.9,820$1,085 03/31/2020
     SAP9,820$1,085 03/31/2020
Raymond James Trust N.A.9,340$1,032 03/31/2020
     SAP9,340$1,032 03/31/2020
SlateStone Wealth LLC9,308$1,029 03/31/2020
     SAP9,308$1,029 03/31/2020
Karani Asset Management LLC9,174$1,014 03/31/2020
     SAP9,174$1,014 03/31/2020
Harbour Capital Advisors LLC9,130$1,009 03/31/2020
     SAP9,130$1,009 03/31/2020
Intrust Bank NA9,065$1,002 03/31/2020
     SAP9,065$1,002 03/31/2020
George Kaiser Family Foundation8,954$989 03/31/2020
     SAP8,954$989 03/31/2020
Capital Insight Partners LLC8,742$966 03/31/2020
     SAP8,742$966 03/31/2020
Blair William & Co. IL8,571$947 03/31/2020
     SAP8,571$947 03/31/2020
Banco de Sabadell S.A8,369$924 03/31/2020
     SAP8,369$924 03/31/2020
Private Wealth Partners LLC8,035$888 03/31/2020
     SAP8,035$888 03/31/2020
Lester Murray Antman dba SimplyRich7,775$878 03/31/2020
     SAP7,775$878 03/31/2020
MAI Capital Management7,639$844 03/31/2020
     SAP7,639$844 03/31/2020
Dorsey & Whitney Trust CO LLC7,504$831 03/31/2020
     SAP7,504$831 03/31/2020
Abbrea Capital LLC7,480$827 03/31/2020
     SAP7,480$827 03/31/2020
Clear Harbor Asset Management LLC7,473$826 03/31/2020
     SAP7,473$826 03/31/2020
CIBC World Markets Inc.7,402$818 03/31/2020
     SAP7,402$818 03/31/2020
Capital World Investors7,106$802 03/31/2020
     SAP7,106$802 03/31/2020
Sontag Advisory LLC7,213$797 03/31/2020
     SAP7,213$797 03/31/2020
Cresset Asset Management LLC7,092$784 03/31/2020
     SAP7,092$784 03/31/2020
Profund Advisors LLC6,979$771 03/31/2020
     SAP6,979$771 03/31/2020
Greenleaf Trust6,898$762 03/31/2020
     SAP6,898$762 03/31/2020
Parsec Financial Management Inc.6,808$752 03/31/2020
     SAP6,808$752 03/31/2020
Eaton Vance Management6,725$746 03/31/2020
     SAP6,725$746 03/31/2020
Wealth Alliance6,731$744 03/31/2020
     SAP6,731$744 03/31/2020
Checchi Capital Advisers LLC6,725$743 03/31/2020
     SAP6,725$743 03/31/2020
Hancock Whitney Corp6,713$742 03/31/2020
     SAP6,713$742 03/31/2020
BOKF NA6,603$730 03/31/2020
     SAP6,603$730 03/31/2020
Integrated Wealth Concepts LLC6,556$724 03/31/2020
     SAP6,556$724 03/31/2020
Wrapmanager Inc.6,540$723 03/31/2020
     SAP6,540$723 03/31/2020
Altfest L J & Co. Inc.6,493$717 03/31/2020
     SAP6,493$717 03/31/2020
Alps Advisors Inc.6,448$713 03/31/2020
     SAP6,448$713 03/31/2020
Burney Co.6,379$705 03/31/2020
     SAP6,379$705 03/31/2020
Summit Global Investments6,315$698 03/31/2020
     SAP6,315$698 03/31/2020
Mercer Global Advisors Inc. ADV6,166$681 03/31/2020
     SAP6,166$681 03/31/2020
Covenant Partners LLC6,165$681 03/31/2020
     SAP6,165$681 03/31/2020
YorkBridge Wealth Partners LLC6,090$673 03/31/2020
     SAP6,090$673 03/31/2020
Haverford Trust Co.6,075$671 03/31/2020
     SAP6,075$671 03/31/2020
Eqis Capital Management Inc.4,874$658 03/31/2020
     SAP4,874$658 03/31/2020
American Century Companies Inc.5,937$656 03/31/2020
     SAP5,937$656 03/31/2020
SOL Capital Management CO5,710$631 03/31/2020
     SAP5,710$631 03/31/2020
Qube Research & Technologies Ltd5,646$624 03/31/2020
     SAP5,646$624 03/31/2020
Wealthspire Advisors L.P.5,549$613 03/31/2020
     SAP5,549$613 03/31/2020
Prospera Financial Services Inc5,497$607 03/31/2020
     SAP5,497$607 03/31/2020
PEAK6 Investments LLC $606 03/31/2020
     SAP5,781$639 03/31/2020
     Put1,000$110 03/31/2020
     Call700$77 03/31/2020
Eagle Asset Management Inc.5,449$602 03/31/2020
     SAP5,449$602 03/31/2020
LVW Advisors LLC5,415$598 03/31/2020
     SAP5,415$598 03/31/2020
We Are One Seven LLC5,386$595 03/31/2020
     SAP5,386$595 03/31/2020
Bahl & Gaynor Inc.5,270$582 03/31/2020
     SAP5,270$582 03/31/2020
Citadel Advisors LLC $581 03/31/2020
     Put94,800$10,475 03/31/2020
     Call81,500$9,006 03/31/2020
     SAP18,549$2,050 03/31/2020
Tower Research Capital LLC TRC 5,262$581 03/31/2020
     SAP5,262$581 03/31/2020
Pinnacle Associates Ltd.5,225$577 03/31/2020
     SAP5,225$577 03/31/2020
Ballentine Partners LLC5,052$558 03/31/2020
     SAP5,052$558 03/31/2020
Millennium Management LLC4,943$546 03/31/2020
     SAP4,943$546 03/31/2020
Pitcairn Co.4,930$545 03/31/2020
     SAP4,930$545 03/31/2020
Banco Santander S.A.4,920$544 03/31/2020
     SAP4,920$544 03/31/2020
Franklin Resources Inc.4,722$522 03/31/2020
     SAP4,722$522 03/31/2020
Capital Investment Counsel Inc4,625$511 03/31/2020
     SAP4,625$511 03/31/2020
Addenda Capital Inc.3,601$504 06/30/2020
     SAP3,601$504 06/30/2020
Townsquare Capital LLC4,166$487 03/31/2020
     SAP4,166$487 03/31/2020
Calamos Wealth Management LLC4,394$486 03/31/2020
     SAP4,394$486 03/31/2020
Wambolt & Associates LLC4,360$482 03/31/2020
     SAP4,360$482 03/31/2020
Assetmark Inc.4,245$469 03/31/2020
     SAP4,245$469 03/31/2020
Mirae Asset Global Investments Co. Ltd.4,200$464 03/31/2020
     SAP4,200$464 03/31/2020
Signaturefd LLC4,189$463 03/31/2020
     SAP4,189$463 03/31/2020
Altium Wealth Management LLC4,163$460 03/31/2020
     SAP4,163$460 03/31/2020
Earnest Partners LLC4,042$447 03/31/2020
     SAP4,042$447 03/31/2020
Private Advisor Group LLC4,006$443 03/31/2020
     SAP4,006$443 03/31/2020
Bluestein R H & Co.4,000$442 03/31/2020
     SAP4,000$442 03/31/2020
BNP Paribas Arbitrage SA3,924$434 03/31/2020
     SAP3,924$434 03/31/2020
Vontobel Swiss Wealth Advisors AG3,900$431 03/31/2020
     SAP3,900$431 03/31/2020
Daiwa Securities Group Inc.3,884$429 03/31/2020
     SAP3,884$429 03/31/2020
Marks Group Wealth Management Inc3,827$423 03/31/2020
     SAP3,827$423 03/31/2020
OLD National Bancorp IN3,783$418 03/31/2020
     SAP3,783$418 03/31/2020
Stephens Inc. AR3,750$414 03/31/2020
     SAP3,750$414 03/31/2020
Financial Advocates Investment Management3,716$411 03/31/2020
     SAP3,716$411 03/31/2020
Sawtooth Solutions LLC3,713$410 03/31/2020
     SAP3,713$410 03/31/2020
Comerica Securities Inc.3,693$408 03/31/2020
     SAP3,693$408 03/31/2020
Impax Asset Management Group plc3,677$406 03/31/2020
     SAP3,677$406 03/31/2020
Veracity Capital LLC3,572$395 03/31/2020
     SAP3,572$395 03/31/2020
Peapack Gladstone Financial Corp3,567$394 03/31/2020
     SAP3,567$394 03/31/2020
Advisors Capital Management LLC3,486$385 03/31/2020
     SAP3,486$385 03/31/2020
Meitav Dash Investments Ltd.3,468$383 03/31/2020
     SAP3,468$383 03/31/2020
One Wealth Advisors LLC3,464$383 03/31/2020
     SAP3,464$383 03/31/2020
Pinnacle Wealth Planning Services Inc.3,470$383 03/31/2020
     SAP3,470$383 03/31/2020
Blue Square Asset Management LLC3,419$378 03/31/2020
     SAP3,419$378 03/31/2020
Howard Capital Management3,400$376 03/31/2020
     SAP3,400$376 03/31/2020
Commerce Bank3,388$375 03/31/2020
     SAP3,388$375 03/31/2020
Capital Bank & Trust Co3,394$375 03/31/2020
     SAP3,394$375 03/31/2020
Ethic Inc.3,385$374 03/31/2020
     SAP3,385$374 03/31/2020
Dana Investment Advisors Inc.3,327$368 03/31/2020
     SAP3,327$368 03/31/2020
Seven Eight Capital LP3,300$365 03/31/2020
     SAP3,300$365 03/31/2020
Proequities Inc. $362 03/31/2020
     SAP3,280$362 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Boston Private Wealth LLC3,154$349 03/31/2020
     SAP3,154$349 03/31/2020
Lake Street Advisors Group LLC3,140$347 03/31/2020
     SAP3,140$347 03/31/2020
Private Capital Group LLC3,111$344 03/31/2020
     SAP3,111$344 03/31/2020
KCM Investment Advisors LLC3,072$339 03/31/2020
     SAP3,072$339 03/31/2020
Mather Group LLC.3,053$337 03/31/2020
     SAP3,053$337 03/31/2020
Private Trust Co. NA2,342$334 06/30/2020
     SAP2,342$334 06/30/2020
Regentatlantic Capital LLC2,995$331 03/31/2020
     SAP2,995$331 03/31/2020
Integrated Investment Consultants LLC2,952$326 03/31/2020
     SAP2,952$326 03/31/2020
Harbor Investment Advisory LLC2,906$321 03/31/2020
     SAP2,906$321 03/31/2020
Sequoia Financial Advisors LLC2,848$315 03/31/2020
     SAP2,848$315 03/31/2020
Personal CFO Solutions LLC2,802$310 03/31/2020
     SAP2,802$310 03/31/2020
HighPoint Advisor Group LLC2,632$306 03/31/2020
     SAP2,632$306 03/31/2020
CIBC Private Wealth Group LLC2,749$304 03/31/2020
     SAP2,749$304 03/31/2020
Mission Creek Capital Partners Inc.2,735$302 03/31/2020
     SAP2,735$302 03/31/2020
Mission Wealth Management LP2,727$301 03/31/2020
     SAP2,727$301 03/31/2020
Csenge Advisory Group2,706$299 03/31/2020
     SAP2,706$299 03/31/2020
Segall Bryant & Hamill LLC2,662$294 03/31/2020
     SAP2,662$294 03/31/2020
Schonfeld Strategic Advisors LLC2,646$292 03/31/2020
     SAP2,646$292 03/31/2020
JustInvest LLC2,639$292 03/31/2020
     SAP2,639$292 03/31/2020
Ellevest Inc.2,068$290 06/30/2020
     SAP2,068$290 06/30/2020
RMB Capital Management LLC2,616$289 03/31/2020
     SAP2,616$289 03/31/2020
Clarius Group LLC2,033$285 06/30/2020
     SAP2,033$285 06/30/2020
Iberiabank Corp2,582$285 03/31/2020
     SAP2,582$285 03/31/2020
Rikoon Group LLC2,571$284 03/31/2020
     SAP2,571$284 03/31/2020
Mitchell Capital Management Co.2,565$283 03/31/2020
     SAP2,565$283 03/31/2020
First Allied Advisory Services Inc.2,554$282 03/31/2020
     SAP2,554$282 03/31/2020
Veritable L.P.2,534$280 03/31/2020
     SAP2,534$280 03/31/2020
Green Square Asset Management LLC2,525$279 03/31/2020
     SAP2,525$279 03/31/2020
Personal Capital Advisors Corp2,507$277 03/31/2020
     SAP2,507$277 03/31/2020
Adviser Investments LLC2,500$276 03/31/2020
     SAP2,500$276 03/31/2020
Physicians Financial Services Inc.2,499$276 03/31/2020
     SAP2,499$276 03/31/2020
Oppenheimer & Co. Inc.2,475$273 03/31/2020
     SAP2,475$273 03/31/2020
Sage Rhino Capital LLC2,448$271 03/31/2020
     SAP2,448$271 03/31/2020
Malaga Cove Capital LLC2,385$267 03/31/2020
     SAP2,385$267 03/31/2020
OneAscent Financial Services LLC2,364$261 03/31/2020
     SAP2,364$261 03/31/2020
Benson Investment Management Company Inc.2,343$259 03/31/2020
     SAP2,343$259 03/31/2020
Carret Asset Management LLC2,300$254 03/31/2020
     SAP2,300$254 03/31/2020
Equitable Trust Co.2,292$253 03/31/2020
     SAP2,292$253 03/31/2020
Hummer Financial Advisory Services Inc1,800$252 06/30/2020
     SAP1,800$252 06/30/2020
Sather Financial Group Inc2,204$243 03/31/2020
     SAP2,204$243 03/31/2020
Cambridge Investment Research Advisors Inc.2,182$241 03/31/2020
     SAP2,182$241 03/31/2020
Avestar Capital LLC2,177$241 03/31/2020
     SAP2,177$241 03/31/2020
WESPAC Advisors SoCal LLC1,935$239 03/31/2020
     SAP1,935$239 03/31/2020
CA Family Wealth LLC2,160$239 03/31/2020
     SAP2,160$239 03/31/2020
HM Payson & Co.2,137$236 03/31/2020
     SAP2,137$236 03/31/2020
Hilltop Holdings Inc.2,131$235 03/31/2020
     SAP2,131$235 03/31/2020
Fiduciary Trust Co.2,105$232 03/31/2020
     SAP2,105$232 03/31/2020
Harel Insurance Investments & Financial Services Ltd.2,092$231 03/31/2020
     SAP2,092$231 03/31/2020
Optas LLC2,069$229 03/31/2020
     SAP2,069$229 03/31/2020
KCS Wealth Advisory2,033$225 03/31/2020
     SAP2,033$225 03/31/2020
Linscomb & Williams Inc.1,984$219 03/31/2020
     SAP1,984$219 03/31/2020
O Shaughnessy Asset Management LLC1,962$217 03/31/2020
     SAP1,962$217 03/31/2020
Advisory Services Network LLC1,929$214 03/31/2020
     SAP1,929$214 03/31/2020
Voya Financial Advisors Inc.1,860$210 03/31/2020
     SAP1,860$210 03/31/2020
ELCO Management Co. LLC1,900$210 03/31/2020
     SAP1,900$210 03/31/2020
CX Institutional1,900$210 03/31/2020
     SAP1,900$210 03/31/2020
Leap Investments LP1,900$210 03/31/2020
     SAP1,900$210 03/31/2020
Brown Brothers Harriman & Co.1,886$208 03/31/2020
     SAP1,886$208 03/31/2020
JNBA Financial Advisors1,871$207 03/31/2020
     SAP1,871$207 03/31/2020
Cedar Brook Financial Partners LLC1,871$207 03/31/2020
     SAP1,871$207 03/31/2020
Evergreen Capital Management LLC1,847$204 03/31/2020
     SAP1,847$204 03/31/2020
Parallel Advisors LLC1,850$204 03/31/2020
     SAP1,850$204 03/31/2020
Beck Capital Management LLC1,837$203 03/31/2020
     SAP1,837$203 03/31/2020
Trillium Asset Management LLC1,827$202 03/31/2020
     SAP1,827$202 03/31/2020
Rockefeller Capital Management L.P.1,783$197 03/31/2020
     SAP1,783$197 03/31/2020
Steward Partners Investment Advisory LLC1,660$183 03/31/2020
     SAP1,660$183 03/31/2020
Sowell Financial Services LLC1,581$175 03/31/2020
     SAP1,581$175 03/31/2020
Toronto Dominion Bank1,560$174 03/31/2020
     SAP1,560$174 03/31/2020
Huntington National Bank1,568$173 03/31/2020
     SAP1,568$173 03/31/2020
1832 Asset Management L.P.1,524$170 03/31/2020
     SAP1,524$170 03/31/2020
Synovus Financial Corp1,505$166 03/31/2020
     SAP1,505$166 03/31/2020
Sullivan Bruyette Speros & Blaney LLC1,429$158 03/31/2020
     SAP1,429$158 03/31/2020
Quantbot Technologies LP1,397$154 03/31/2020
     SAP1,397$154 03/31/2020
Smithfield Trust Co.1,316$146 03/31/2020
     SAP1,316$146 03/31/2020
Vigilant Capital Management LLC1,285$142 03/31/2020
     SAP1,285$142 03/31/2020
LS Investment Advisors LLC1,209$134 03/31/2020
     SAP1,209$134 03/31/2020
Cornerstone Advisors Inc.1,131$125 03/31/2020
     SAP1,131$125 03/31/2020
Baldwin Brothers Inc. MA1,121$124 03/31/2020
     SAP1,121$124 03/31/2020
Asset Dedication LLC1,133$124 03/31/2020
     SAP1,133$124 03/31/2020
Shine Investment Advisory Services Inc.1,109$123 03/31/2020
     SAP1,109$123 03/31/2020
Nkcfo LLC1,100$122 03/31/2020
     SAP1,100$122 03/31/2020
Hussman Strategic Advisors Inc.1,000$110 03/31/2020
     SAP1,000$110 03/31/2020
Zions Bancorporation N.A.951$105 03/31/2020
     SAP951$105 03/31/2020
Forefront Analytics LLC913$101 03/31/2020
     SAP913$101 03/31/2020
Trust Co. of Vermont890$98 03/31/2020
     SAP890$98 03/31/2020
Marquette Asset Management LLC886$98 03/31/2020
     SAP886$98 03/31/2020
Evoke Wealth LLC713$79 03/31/2020
     SAP713$79 03/31/2020
Rosenberg Matthew Hamilton699$78 03/31/2020
     SAP699$78 03/31/2020
Lindbrook Capital LLC696$77 03/31/2020
     SAP696$77 03/31/2020
Whittier Trust Co.680$75 03/31/2020
     SAP680$75 03/31/2020
CBIZ Investment Advisory Services LLC677$75 03/31/2020
     SAP677$75 03/31/2020
Carroll Financial Associates Inc.486$68 06/30/2020
     SAP486$68 06/30/2020
Susquehanna International Group LLP $68 03/31/2020
     Put98,900$10,928 03/31/2020
     SAP62,617$6,919 03/31/2020
     Call36,900$4,077 03/31/2020
NEXT Financial Group Inc612$68 03/31/2020
     SAP612$68 03/31/2020
BerganKDV Wealth Management LLC598$66 03/31/2020
     SAP598$66 03/31/2020
Cullen Frost Bankers Inc.592$65 03/31/2020
     SAP592$65 03/31/2020
Tradewinds Capital Management LLC569$63 03/31/2020
     SAP569$63 03/31/2020
CFM Wealth Partners LLC556$61 03/31/2020
     SAP556$61 03/31/2020
Bessemer Group Inc.536$59 03/31/2020
     SAP536$59 03/31/2020
Pinnacle Bank394$55 06/30/2020
     SAP394$55 06/30/2020
Kistler Tiffany Companies LLC410$55 03/31/2020
     SAP410$55 03/31/2020
Red Door Wealth Management LLC383$53 06/30/2020
     SAP383$53 06/30/2020
SRS Capital Advisors Inc.481$53 03/31/2020
     SAP481$53 03/31/2020
Stonebridge Capital Advisors LLC469$52 03/31/2020
     SAP469$52 03/31/2020
Glassman Wealth Services468$52 03/31/2020
     SAP468$52 03/31/2020
Contravisory Investment Management Inc.376$50 06/30/2020
     SAP376$50 06/30/2020
Enterprise Financial Services Corp456$50 03/31/2020
     SAP456$50 03/31/2020
AdvisorNet Financial Inc447$49 03/31/2020
     SAP447$49 03/31/2020
Procyon Private Wealth Partners LLC445$49 03/31/2020
     SAP445$49 03/31/2020
First Horizon Advisors Inc.439$48 03/31/2020
     SAP439$48 03/31/2020
Wealth Quarterback LLC426$47 03/31/2020
     SAP426$47 03/31/2020
Squar Milner Financial Services LLC420$46 03/31/2020
     SAP420$46 03/31/2020
Patriot Financial Group Insurance Agency LLC395$44 03/31/2020
     SAP395$44 03/31/2020
Financial Enhancement Group LLC385$43 03/31/2020
     SAP385$43 03/31/2020
Column Capital Advisors LLC382$42 03/31/2020
     SAP382$42 03/31/2020
Citizens Financial Group Inc RI367$41 03/31/2020
     SAP367$41 03/31/2020
Oakworth Capital Inc.333$37 03/31/2020
     SAP333$37 03/31/2020
FinTrust Capital Advisors LLC334$37 03/31/2020
     SAP334$37 03/31/2020
Edmond DE Rothschild Holding S.A.330$36 03/31/2020
     SAP330$36 03/31/2020
Whittier Trust Co. of Nevada Inc.316$35 03/31/2020
     SAP316$35 03/31/2020
Sandy Spring Bank316$35 03/31/2020
     SAP316$35 03/31/2020
North Star Investment Management Corp.300$33 03/31/2020
     SAP300$33 03/31/2020
Ellis Investment Partners LLC319$33 03/31/2020
     SAP319$33 03/31/2020
Sonora Investment Management LLC294$32 03/31/2020
     SAP294$32 03/31/2020
Benjamin F. Edwards & Company Inc.285$31 03/31/2020
     SAP285$31 03/31/2020
Kore Private Wealth LLC280$31 03/31/2020
     SAP280$31 03/31/2020
Liberty Wealth Management LLC258$29 03/31/2020
     SAP258$29 03/31/2020
Webster Bank N. A.200$28 06/30/2020
     SAP200$28 06/30/2020
Pin Oak Investment Advisors Inc.249$28 03/31/2020
     SAP249$28 03/31/2020
Global Retirement Partners LLC252$28 03/31/2020
     SAP252$28 03/31/2020
Bellevue Asset Management LLC223$26 03/31/2020
     SAP223$26 03/31/2020
WASHINGTON TRUST Co220$25 03/31/2020
     SAP220$25 03/31/2020
Orion Portfolio Solutions LLC229$25 03/31/2020
     SAP229$25 03/31/2020
M&R Capital Management Inc.176$24 06/30/2020
     SAP176$24 06/30/2020
Schroder Investment Management Group218$24 03/31/2020
     SAP218$24 03/31/2020
Eudaimonia Partners LLC217$24 03/31/2020
     SAP217$24 03/31/2020
Norway Savings Bank165$23 06/30/2020
     SAP165$23 06/30/2020
TCI Wealth Advisors Inc.210$23 03/31/2020
     SAP210$23 03/31/2020
Berman Capital Advisors LLC223$23 03/31/2020
     SAP223$23 03/31/2020
Bedel Financial Consulting Inc.211$23 03/31/2020
     SAP211$23 03/31/2020
Bogart Wealth LLC159$22 06/30/2020
     SAP159$22 06/30/2020
Toth Financial Advisory Corp200$22 03/31/2020
     SAP200$22 03/31/2020
Credit Agricole S A200$22 03/31/2020
     SAP200$22 03/31/2020
Lenox Wealth Advisors LLC200$22 03/31/2020
     SAP200$22 03/31/2020
Pathstone Family Office LLC178$20 03/31/2020
     SAP178$20 03/31/2020
Dougherty Wealth Advisers LLC183$20 03/31/2020
     SAP183$20 03/31/2020
Howe & Rusling Inc.168$19 03/31/2020
     SAP168$19 03/31/2020
Hudock Inc.180$19 03/31/2020
     SAP180$19 03/31/2020
Barnett & Company Inc.167$18 03/31/2020
     SAP167$18 03/31/2020
Savior LLC162$18 03/31/2020
     SAP162$18 03/31/2020
Ameritas Investment Company LLC161$17 03/31/2020
     SAP161$17 03/31/2020
IFP Advisors Inc127$14 03/31/2020
     SAP127$14 03/31/2020
Flagship Harbor Advisors LLC124$14 03/31/2020
     SAP124$14 03/31/2020
Valeo Financial Advisors LLC117$14 03/31/2020
     SAP117$14 03/31/2020
Global Wealth Management Investment Advisory Inc.131$14 03/31/2020
     SAP131$14 03/31/2020
Prestige Wealth Management Group LLC129$14 03/31/2020
     SAP129$14 03/31/2020
Sugarloaf Wealth Management LLC118$13 03/31/2020
     SAP118$13 03/31/2020
McIlrath & Eck LLC119$13 03/31/2020
     SAP119$13 03/31/2020
Cribstone Capital Management LLC105$12 03/31/2020
     SAP105$12 03/31/2020
Sound Income Strategies LLC111$12 03/31/2020
     SAP111$12 03/31/2020
Optimum Investment Advisors100$11 03/31/2020
     SAP100$11 03/31/2020
Security National Trust Co.100$11 03/31/2020
     SAP100$11 03/31/2020
Fortis Advisors LLC104$11 03/31/2020
     SAP104$11 03/31/2020
CenterStar Asset Management LLC $11 03/31/2020
     Call9,600$11 03/31/2020
Gemmer Asset Management LLC95$10 03/31/2020
     SAP95$10 03/31/2020
Anderson Fisher LLC94$10 03/31/2020
     SAP94$10 03/31/2020
Lion Street Advisors LLC91$10 03/31/2020
     SAP91$10 03/31/2020
CENTRAL TRUST Co78$9 03/31/2020
     SAP78$9 03/31/2020
First Manhattan Co.84$9 03/31/2020
     SAP84$9 03/31/2020
West Bancorporation Inc.80$9 03/31/2020
     SAP80$9 03/31/2020
Gradient Investments LLC77$9 03/31/2020
     SAP77$9 03/31/2020
Cordasco Financial Network84$9 03/31/2020
     SAP84$9 03/31/2020
AlphaCore Capital LLC78$9 03/31/2020
     SAP78$9 03/31/2020
Sofos Investments Inc.79$9 03/31/2020
     SAP79$9 03/31/2020
Reilly Financial Advisors LLC69$8 03/31/2020
     SAP69$8 03/31/2020
Riggs Asset Managment Co. Inc.80$8 03/31/2020
     SAP80$8 03/31/2020
Trustcore Financial Services LLC72$8 03/31/2020
     SAP72$8 03/31/2020
Engrave Wealth Partners LLC78$8 03/31/2020
     SAP78$8 03/31/2020
Disciplined Investments LLC75$8 03/31/2020
     SAP75$8 03/31/2020
West Oak Capital LLC43$6 06/30/2020
     SAP43$6 06/30/2020
Associated Banc Corp58$6 03/31/2020
     SAP58$6 03/31/2020
Paragon Capital Management LLC50$6 03/31/2020
     SAP50$6 03/31/2020
Claraphi Advisory Network LLC53$6 03/31/2020
     SAP53$6 03/31/2020
Key Financial Inc53$6 03/31/2020
     SAP53$6 03/31/2020
Meeder Asset Management Inc.47$5 03/31/2020
     SAP47$5 03/31/2020
Plante Moran Financial Advisors LLC43$5 03/31/2020
     SAP43$5 03/31/2020
Perkins Coie Trust Co43$5 03/31/2020
     SAP43$5 03/31/2020
Private Ocean LLC50$5 03/31/2020
     SAP50$5 03/31/2020
Firestone Capital Management42$5 03/31/2020
     SAP42$5 03/31/2020
HighMark Wealth Management LLC45$5 03/31/2020
     SAP45$5 03/31/2020
Weaver Consulting Group39$4 03/31/2020
     SAP39$4 03/31/2020
Endurance Wealth Management Inc.30$3 03/31/2020
     SAP30$3 03/31/2020
Harwood Advisory Group LLC28$3 03/31/2020
     SAP28$3 03/31/2020
Institutional & Family Asset Management LLC28$3 03/31/2020
     SAP28$3 03/31/2020
Investors Research Corp25$3 03/31/2020
     SAP25$3 03/31/2020
Arkadios Wealth Advisors26$3 03/31/2020
     SAP26$3 03/31/2020
Ballast Advisors LLC29$3 03/31/2020
     SAP29$3 03/31/2020
Tsfg LLC15$2 06/30/2020
     SAP15$2 06/30/2020
Rocky Mountain Advisers LLC15$2 03/31/2020
     SAP15$2 03/31/2020
Winslow Evans & Crocker Inc.12$2 03/31/2020
     SAP12$2 03/31/2020
Truewealth LLC21$2 03/31/2020
     SAP21$2 03/31/2020
Selective Wealth Management Inc.19$2 03/31/2020
     SAP19$2 03/31/2020
Nomura Asset Management Co. Ltd.0$0 03/31/2020
     SAP0$0 03/31/2020
Jane Street Group LLC $-340 03/31/2020
     Put88,800$9,812 03/31/2020
     SAP48,509$5,361 03/31/2020
     Call37,200$4,111 03/31/2020
Wolverine Trading LLC $-1,288 03/31/2020
     Put26,900$3,037 03/31/2020
     SAP8,589$970 03/31/2020
     Call6,900$779 03/31/2020
Walleye Trading LLC $-2,329 03/31/2020
     Put51,200$5,658 03/31/2020
     SAP28,827$3,185 03/31/2020
     Call1,300$144 03/31/2020
Barclays PLC $-5,105 03/31/2020
     Put105,800$11,691 03/31/2020
     Call37,300$4,122 03/31/2020
     SAP22,296$2,464 03/31/2020
Simplex Trading LLC $-7,123 03/31/2020
     Put972$10,740 03/31/2020
     SAP21,143$2,336 03/31/2020
     Call116$1,281 03/31/2020
Twin Tree Management LP97,920$-8,053 03/31/2020
     Put170,800$18,873 03/31/2020
     SAP97,920$10,820 03/31/2020

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

Quotes delayed 20 minutes

Funds Holding SAP | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.