HoldingsChannel.com
Funds Holding SAP
HolderAmountPosition Size
($ in 1000's)
 As of
Harding Loevner LP7,942,471$1,064,212 12/31/2019
     SAP7,942,471$1,064,212 12/31/2019
Fisher Asset Management LLC7,654,536$1,025,631 12/31/2019
     SAP7,654,536$1,025,631 12/31/2019
FMR LLC4,398,004$589,288 12/31/2019
     SAP4,398,004$589,288 12/31/2019
GQG Partners LLC2,503,590$335,467 12/31/2019
     SAP2,503,590$335,467 12/31/2019
Bank of America Corp DE2,015,318$270,031 12/31/2019
     SAP2,015,318$270,031 12/31/2019
Lazard Asset Management LLC1,719,772$230,431 12/31/2019
     SAP1,719,772$230,431 12/31/2019
Jennison Associates LLC1,717,146$230,080 12/31/2019
     SAP1,717,146$230,080 12/31/2019
Northern Trust Corp1,700,592$227,863 12/31/2019
     SAP1,700,592$227,863 12/31/2019
UBS Group AG1,627,211$218,030 12/31/2019
     SAP1,627,211$218,030 12/31/2019
Sustainable Growth Advisers LP1,321,904$177,122 12/31/2019
     SAP1,321,904$177,122 12/31/2019
Holocene Advisors LP1,285,833$172,289 12/31/2019
     SAP1,285,833$172,289 12/31/2019
Parametric Portfolio Associates LLC1,265,925$169,621 12/31/2019
     SAP1,265,925$169,621 12/31/2019
Wells Fargo & Company MN1,194,488$160,050 12/31/2019
     SAP1,194,488$160,050 12/31/2019
Cambiar Investors LLC1,105,863$148,175 12/31/2019
     SAP1,105,863$148,175 12/31/2019
Neuberger Berman Group LLC1,104,648$148,003 12/31/2019
     SAP1,104,648$148,003 12/31/2019
Mar Vista Investment Partners LLC991,930$132,909 12/31/2019
     SAP991,930$132,909 12/31/2019
Royal Bank of Canada953,201$127,720 12/31/2019
     SAP953,201$127,720 12/31/2019
Morgan Stanley824,804$110,516 12/31/2019
     SAP824,804$110,516 12/31/2019
Clearbridge Investments LLC766,314$104,839 12/31/2019
     SAP766,314$104,839 12/31/2019
Elliott Management Corp750,000$100,493 12/31/2019
     SAP750,000$100,493 12/31/2019
Russell Investments Group Ltd.745,514$99,839 12/31/2019
     SAP745,514$99,839 12/31/2019
Principal Financial Group Inc.670,434$89,832 12/31/2019
     SAP670,434$89,832 12/31/2019
Envestnet Asset Management Inc.590,683$79,146 12/31/2019
     SAP590,683$79,146 12/31/2019
Arrowstreet Capital Limited Partnership563,491$75,502 12/31/2019
     SAP563,491$75,502 12/31/2019
Invesco Ltd.522,975$70,074 12/31/2019
     SAP522,975$70,074 12/31/2019
Goldman Sachs Group Inc.517,033$69,278 12/31/2019
     SAP517,033$69,278 12/31/2019
Capital International Investors514,264$68,906 12/31/2019
     SAP514,264$68,906 12/31/2019
Aperio Group LLC421,210$56,438 12/31/2019
     SAP421,210$56,438 12/31/2019
Ameriprise Financial Inc.404,494$54,187 12/31/2019
     SAP404,494$54,187 12/31/2019
Bank of New York Mellon Corp389,884$52,241 12/31/2019
     SAP389,884$52,241 12/31/2019
Saturna Capital CORP330,442$44,276 12/31/2019
     SAP330,442$44,276 12/31/2019
Jarislowsky Fraser Ltd326,760$43,782 12/31/2019
     SAP326,760$43,782 12/31/2019
First Trust Advisors LP292,295$39,165 12/31/2019
     SAP292,295$39,165 12/31/2019
Raymond James & Associates290,075$38,867 12/31/2019
     SAP290,075$38,867 12/31/2019
Polen Capital Management LLC277,326$37,159 12/31/2019
     SAP277,326$37,159 12/31/2019
Hardman Johnston Global Advisors LLC275,670$36,937 12/31/2019
     SAP275,670$36,937 12/31/2019
United Capital Financial Advisers LLC252,076$33,776 12/31/2019
     SAP252,076$33,776 12/31/2019
Captrust Financial Advisors226,328$30,964 12/31/2019
     SAP226,328$30,964 12/31/2019
Sei Investments Co.220,197$29,465 12/31/2019
     SAP220,197$29,465 12/31/2019
Natixis Advisors L.P.215,237$28,839 12/31/2019
     SAP215,237$28,839 12/31/2019
Causeway Capital Management LLC210,480$28,202 12/31/2019
     SAP210,480$28,202 12/31/2019
Klingenstein Fields & Co. LLC204,130$27,351 12/31/2019
     SAP204,130$27,351 12/31/2019
Citigroup Inc. $26,921 12/31/2019
     SAP216,609$29,024 12/31/2019
     Put25,900$3,470 12/31/2019
     Call10,200$1,367 12/31/2019
US Bancorp DE193,658$25,948 12/31/2019
     SAP193,658$25,948 12/31/2019
New York State Common Retirement Fund183,680$24,611 12/31/2019
     SAP183,680$24,611 12/31/2019
Stifel Financial Corp158,531$21,220 12/31/2019
     SAP158,531$21,220 12/31/2019
Davis Selected Advisers129,640$17,370 12/31/2019
     SAP129,640$17,370 12/31/2019
Bain Capital Public Equity Management II LLC128,053$17,158 12/31/2019
     SAP128,053$17,158 12/31/2019
Ativo Capital Management LLC126,343$16,929 12/31/2019
     SAP126,343$16,929 12/31/2019
Truist Financial Corp126,288$16,922 12/31/2019
     SAP126,288$16,922 12/31/2019
Crawford Investment Counsel Inc.123,671$16,571 12/31/2019
     SAP123,671$16,571 12/31/2019
Akaris Global Partners LP121,116$16,228 12/31/2019
     SAP121,116$16,228 12/31/2019
PNC Financial Services Group Inc.118,155$15,832 12/31/2019
     SAP118,155$15,832 12/31/2019
Dimensional Fund Advisors LP107,745$14,437 12/31/2019
     SAP107,745$14,437 12/31/2019
JPMorgan Chase & Co.106,709$14,298 12/31/2019
     SAP106,709$14,298 12/31/2019
Federated Hermes Inc.106,648$14,290 12/31/2019
     SAP106,648$14,290 12/31/2019
Jane Street Group LLC $14,251 12/31/2019
     Call125,300$16,789 12/31/2019
     Put26,900$3,604 12/31/2019
     SAP7,953$1,066 12/31/2019
Scout Investments Inc.104,906$14,056 12/31/2019
     SAP104,906$14,056 12/31/2019
The Manufacturers Life Insurance Company 100,261$13,434 12/31/2019
     SAP100,261$13,434 12/31/2019
Janney Capital Management LLC97,468$13,060 12/31/2019
     SAP97,468$13,060 12/31/2019
Boston Common Asset Management LLC95,028$12,733 12/31/2019
     SAP95,028$12,733 12/31/2019
Massachusetts Financial Services Co. MA93,805$12,569 12/31/2019
     SAP93,805$12,569 12/31/2019
Bank of Montreal Can93,372$12,510 12/31/2019
     SAP93,372$12,510 12/31/2019
Thornburg Investment Management Inc.93,009$12,462 12/31/2019
     SAP93,009$12,462 12/31/2019
Oppenheimer Asset Management Inc.92,350$12,374 12/31/2019
     SAP92,350$12,374 12/31/2019
Martin Investment Management LLC89,158$11,946 12/31/2019
     SAP89,158$11,946 12/31/2019
10 15 Associates Inc.81,860$10,968 12/31/2019
     SAP81,860$10,968 12/31/2019
Brinker Capital Inc.80,152$10,740 12/31/2019
     SAP80,152$10,740 12/31/2019
HighTower Advisors LLC79,807$10,671 12/31/2019
     SAP79,807$10,671 12/31/2019
TD Asset Management Inc.76,083$10,194 12/31/2019
     SAP76,083$10,194 12/31/2019
WINTON GROUP Ltd75,118$10,065 12/31/2019
     SAP75,118$10,065 12/31/2019
Comerica Bank74,418$9,747 12/31/2019
     SAP74,418$9,747 12/31/2019
Crossmark Global Holdings Inc.72,644$9,734 12/31/2019
     SAP72,644$9,734 12/31/2019
ETRADE Capital Management LLC69,967$9,375 12/31/2019
     SAP69,967$9,375 12/31/2019
Unio Capital LLC68,764$9,214 12/31/2019
     SAP68,764$9,214 12/31/2019
Carillon Tower Advisers Inc.67,313$9,019 12/31/2019
     SAP67,313$9,019 12/31/2019
Kornitzer Capital Management Inc. KS65,809$8,818 12/31/2019
     SAP65,809$8,818 12/31/2019
Athena Capital Advisors LLC65,500$8,776 12/31/2019
     SAP65,500$8,776 12/31/2019
Cohen Klingenstein LLC64,755$8,677 12/31/2019
     SAP64,755$8,677 12/31/2019
NWQ Investment Management Company LLC60,810$8,148 12/31/2019
     SAP60,810$8,148 12/31/2019
Azimuth Capital Management LLC59,750$8,006 12/31/2019
     SAP59,750$8,006 12/31/2019
Fifth Third Bancorp59,535$7,977 12/31/2019
     SAP59,535$7,977 12/31/2019
Investment House LLC59,076$7,916 12/31/2019
     SAP59,076$7,916 12/31/2019
Kings Point Capital Management58,279$7,809 12/31/2019
     SAP58,279$7,809 12/31/2019
Cardinal Capital Management Inc.57,565$7,713 12/31/2019
     SAP57,565$7,713 12/31/2019
William Blair Investment Management LLC53,334$7,146 12/31/2019
     SAP53,334$7,146 12/31/2019
Nuveen Asset Management LLC52,425$7,024 12/31/2019
     SAP52,425$7,024 12/31/2019
Henry James International Management Inc.52,091$6,980 12/31/2019
     SAP52,091$6,980 12/31/2019
AGF Investments Inc.50,218$6,729 12/31/2019
     SAP50,218$6,729 12/31/2019
Pillar Pacific Capital Management LLC49,719$6,662 12/31/2019
     SAP49,719$6,662 12/31/2019
Ferguson Wellman Capital Management Inc.49,491$6,631 12/31/2019
     SAP49,491$6,631 12/31/2019
Renaissance Technologies LLC48,481$6,496 12/31/2019
     SAP48,481$6,496 12/31/2019
Lenox Wealth Management Inc.48,361$6,480 12/31/2019
     SAP48,361$6,480 12/31/2019
Chevy Chase Trust Holdings Inc.47,997$6,431 12/31/2019
     SAP47,997$6,431 12/31/2019
M&T Bank Corp44,746$5,996 12/31/2019
     SAP44,746$5,996 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.40,197$5,386 12/31/2019
     SAP40,197$5,386 12/31/2019
Scotia Capital Inc.39,854$5,340 12/31/2019
     SAP39,854$5,340 12/31/2019
Millennium Management LLC38,203$5,119 12/31/2019
     SAP38,203$5,119 12/31/2019
Sunbelt Securities Inc.150$5,025 12/31/2019
     SAP150$5,025 12/31/2019
Susquehanna International Securities Ltd.36,666$4,913 12/31/2019
     SAP36,666$4,913 12/31/2019
First Republic Investment Management Inc.36,637$4,909 12/31/2019
     SAP36,637$4,909 12/31/2019
Boston Trust Walden Corp35,247$4,723 12/31/2019
     SAP35,247$4,723 12/31/2019
FDx Advisors Inc.34,598$4,636 12/31/2019
     SAP34,598$4,636 12/31/2019
Lincluden Management Ltd.38,100$4,491 12/31/2019
     SAP38,100$4,491 12/31/2019
State Street Corp33,269$4,458 12/31/2019
     SAP33,269$4,458 12/31/2019
Freestone Capital Holdings LLC31,843$4,267 12/31/2019
     SAP31,843$4,267 12/31/2019
Regions Financial Corp30,452$4,080 12/31/2019
     SAP30,452$4,080 12/31/2019
Mariner LLC30,373$4,070 12/31/2019
     SAP30,373$4,070 12/31/2019
Keybank National Association OH29,553$3,960 12/31/2019
     SAP29,553$3,960 12/31/2019
Voit & Company LLC29,060$3,894 12/31/2019
     SAP29,060$3,894 12/31/2019
Hansberger Growth Investors LP28,907$3,873 12/31/2019
     SAP28,907$3,873 12/31/2019
Guardian Capital Advisors LP28,075$3,853 12/31/2019
     SAP28,075$3,853 12/31/2019
Eagle Global Advisors LLC28,168$3,774 12/31/2019
     SAP28,168$3,774 12/31/2019
Deutsche Bank AG27,962$3,745 12/31/2019
     SAP27,962$3,745 12/31/2019
Nicollet Investment Management Inc.26,647$3,570 12/31/2019
     SAP26,647$3,570 12/31/2019
FNY Investment Advisers LLC26,500$3,550 12/31/2019
     SAP26,500$3,550 12/31/2019
Prudential PLC26,293$3,523 12/31/2019
     SAP26,293$3,523 12/31/2019
Janney Montgomery Scott LLC25,978$3,481 12/31/2019
     SAP25,978$3,481 12/31/2019
Cardinal Capital Management25,960$3,478 12/31/2019
     SAP25,960$3,478 12/31/2019
Act Two Investors LLC24,842$3,329 12/31/2019
     SAP24,842$3,329 12/31/2019
Northwest Bancshares Inc.24,410$3,271 12/31/2019
     SAP24,410$3,271 12/31/2019
Pacer Advisors Inc.23,254$3,116 12/31/2019
     SAP23,254$3,116 12/31/2019
Naples Global Advisors LLC23,057$3,089 12/31/2019
     SAP23,057$3,089 12/31/2019
Westwood Management Corp IL22,300$2,988 12/31/2019
     SAP22,300$2,988 12/31/2019
Geode Capital Management LLC21,774$2,919 12/31/2019
     SAP21,774$2,919 12/31/2019
Wetherby Asset Management Inc.21,546$2,887 12/31/2019
     SAP21,546$2,887 12/31/2019
Highland Capital Management LLC21,322$2,857 12/31/2019
     SAP21,322$2,857 12/31/2019
Advisor Group Inc.21,158$2,836 12/31/2019
     SAP21,158$2,836 12/31/2019
LPL Financial LLC20,911$2,802 12/31/2019
     SAP20,911$2,802 12/31/2019
JCIC Asset Management Inc.20,777$2,784 12/31/2019
     SAP20,777$2,784 12/31/2019
Allianz Asset Management GmbH20,390$2,732 12/31/2019
     SAP20,390$2,732 12/31/2019
Advisors Asset Management Inc.20,590$2,726 12/31/2019
     SAP20,590$2,726 12/31/2019
Atria Investments LLC19,963$2,675 12/31/2019
     SAP19,963$2,675 12/31/2019
Moody National Bank Trust Division19,943$2,672 12/31/2019
     SAP19,943$2,672 12/31/2019
Avalon Investment & Advisory19,422$2,602 12/31/2019
     SAP19,422$2,602 12/31/2019
American National Insurance Co.18,900$2,532 12/31/2019
     SAP18,900$2,532 12/31/2019
TCW Group Inc.18,691$2,504 12/31/2019
     SAP18,691$2,504 12/31/2019
AMP Capital Investors Ltd18,352$2,447 12/31/2019
     SAP18,352$2,447 12/31/2019
One Capital Management LLC17,460$2,339 12/31/2019
     SAP17,460$2,339 12/31/2019
Kayne Anderson Rudnick Investment Management LLC17,285$2,316 12/31/2019
     SAP17,285$2,316 12/31/2019
Credit Suisse AG17,151$2,298 12/31/2019
     SAP17,151$2,298 12/31/2019
Creative Planning16,705$2,238 12/31/2019
     SAP16,705$2,238 12/31/2019
Chartwell Investment Partners LLC16,348$2,190 12/31/2019
     SAP16,348$2,190 12/31/2019
Dorsey Wright & Associates16,002$2,144 12/31/2019
     SAP16,002$2,144 12/31/2019
Cox Capital Mgt LLC15,834$2,122 03/31/2020
     SAP15,834$2,122 03/31/2020
Migdal Insurance & Financial Holdings Ltd.15,680$2,101 12/31/2019
     SAP15,680$2,101 12/31/2019
CWM LLC15,676$2,100 12/31/2019
     SAP15,676$2,100 12/31/2019
Connor Clark & Lunn Investment Management Ltd.15,230$2,041 12/31/2019
     SAP15,230$2,041 12/31/2019
Northwestern Mutual Wealth Management Co.14,860$1,991 12/31/2019
     SAP14,860$1,991 12/31/2019
Weatherly Asset Management L. P.14,718$1,972 12/31/2019
     SAP14,718$1,972 12/31/2019
Pittenger & Anderson Inc.14,275$1,913 12/31/2019
     SAP14,275$1,913 12/31/2019
Eukles Asset Management14,008$1,877 12/31/2019
     SAP14,008$1,877 12/31/2019
Advisor Partners LLC13,634$1,860 12/31/2019
     SAP13,634$1,860 12/31/2019
Vestmark Advisory Solutions Inc.13,718$1,838 12/31/2019
     SAP13,718$1,838 12/31/2019
Commonwealth Equity Services LLC13,630$1,826 12/31/2019
     SAP13,630$1,826 12/31/2019
Johnson Investment Counsel Inc.13,407$1,796 12/31/2019
     SAP13,407$1,796 12/31/2019
Ashfield Capital Partners LLC13,307$1,783 12/31/2019
     SAP13,307$1,783 12/31/2019
Hsbc Holdings PLC13,272$1,778 12/31/2019
     SAP13,272$1,778 12/31/2019
Prudential Financial Inc.13,164$1,764 12/31/2019
     SAP13,164$1,764 12/31/2019
Mirador Capital Partners LP12,616$1,690 12/31/2019
     SAP12,616$1,690 12/31/2019
BBVA USA Bancshares Inc.12,582$1,686 12/31/2019
     SAP12,582$1,686 12/31/2019
Quadrant Capital Group LLC12,711$1,676 12/31/2019
     SAP12,711$1,676 12/31/2019
Guggenheim Capital LLC12,417$1,664 12/31/2019
     SAP12,417$1,664 12/31/2019
MML Investors Services LLC12,163$1,630 12/31/2019
     SAP12,163$1,630 12/31/2019
Ladenburg Thalmann Financial Services Inc.12,172$1,613 12/31/2019
     SAP12,172$1,613 12/31/2019
Mercer Global Advisors Inc. ADV11,760$1,576 12/31/2019
     SAP11,760$1,576 12/31/2019
World Asset Management Inc11,662$1,563 12/31/2019
     SAP11,662$1,563 12/31/2019
Qube Research & Technologies Ltd11,660$1,562 12/31/2019
     SAP11,660$1,562 12/31/2019
Seascape Capital Management11,644$1,560 12/31/2019
     SAP11,644$1,560 12/31/2019
Capital Analysts LLC11,520$1,544 12/31/2019
     SAP11,520$1,544 12/31/2019
CSat Investment Advisory L.P.11,342$1,520 12/31/2019
     SAP11,342$1,520 12/31/2019
Toroso Investments LLC11,342$1,520 12/31/2019
     SAP11,342$1,520 12/31/2019
Landsberg Bennett & Dubbaneh LLC11,314$1,509 12/31/2019
     SAP11,314$1,509 12/31/2019
Glenmede Trust Co. NA11,234$1,504 12/31/2019
     SAP11,234$1,504 12/31/2019
Mount Yale Investment Advisors LLC11,410$1,492 12/31/2019
     SAP11,410$1,492 12/31/2019
People s United Financial Inc.10,600$1,420 12/31/2019
     SAP10,600$1,420 12/31/2019
Verdence Capital Advisors LLC10,413$1,395 12/31/2019
     SAP10,413$1,395 12/31/2019
Raymond James Financial Services Advisors Inc.9,922$1,329 12/31/2019
     SAP9,922$1,329 12/31/2019
SlateStone Wealth LLC9,636$1,291 12/31/2019
     SAP9,636$1,291 12/31/2019
Arden Trust Co9,544$1,279 12/31/2019
     SAP9,544$1,279 12/31/2019
Profund Advisors LLC9,116$1,221 12/31/2019
     SAP9,116$1,221 12/31/2019
Harbour Capital Advisors LLC9,109$1,221 12/31/2019
     SAP9,109$1,221 12/31/2019
Raymond James Trust N.A.8,977$1,203 12/31/2019
     SAP8,977$1,203 12/31/2019
George Kaiser Family Foundation8,954$1,200 12/31/2019
     SAP8,954$1,200 12/31/2019
Private Advisor Group LLC8,876$1,190 12/31/2019
     SAP8,876$1,190 12/31/2019
Blueshift Asset Management LLC8,745$1,172 12/31/2019
     SAP8,745$1,172 12/31/2019
Verition Fund Management LLC8,613$1,154 12/31/2019
     SAP8,613$1,154 12/31/2019
Banco de Sabadell S.A8,306$1,115 12/31/2019
     SAP8,306$1,115 12/31/2019
Private Wealth Partners LLC8,035$1,077 12/31/2019
     SAP8,035$1,077 12/31/2019
Confluence Investment Management LLC7,950$1,065 12/31/2019
     SAP7,950$1,065 12/31/2019
Lester Murray Antman dba SimplyRich7,982$1,065 12/31/2019
     SAP7,982$1,065 12/31/2019
D. E. Shaw & Co. Inc.7,795$1,044 12/31/2019
     SAP7,795$1,044 12/31/2019
Eaton Vance Management7,649$1,024 12/31/2019
     SAP7,649$1,024 12/31/2019
MAI Capital Management7,588$1,017 12/31/2019
     SAP7,588$1,017 12/31/2019
Clear Harbor Asset Management LLC7,593$1,017 12/31/2019
     SAP7,593$1,017 12/31/2019
Capital Insight Partners LLC7,521$1,008 12/31/2019
     SAP7,521$1,008 12/31/2019
Abbrea Capital LLC7,480$1,002 12/31/2019
     SAP7,480$1,002 12/31/2019
Karani Asset Management LLC7,358$986 12/31/2019
     SAP7,358$986 12/31/2019
Dorsey & Whitney Trust CO LLC7,351$984 12/31/2019
     SAP7,351$984 12/31/2019
Blair William & Co. IL7,139$957 12/31/2019
     SAP7,139$957 12/31/2019
Trexquant Investment LP7,086$949 12/31/2019
     SAP7,086$949 12/31/2019
Wrapmanager Inc.7,006$939 12/31/2019
     SAP7,006$939 12/31/2019
Parsec Financial Management Inc.6,959$932 12/31/2019
     SAP6,959$932 12/31/2019
Intrust Bank NA6,947$931 12/31/2019
     SAP6,947$931 12/31/2019
Checchi Capital Advisers LLC6,948$931 12/31/2019
     SAP6,948$931 12/31/2019
Cresset Asset Management LLC6,810$912 12/31/2019
     SAP6,810$912 12/31/2019
CIBC World Markets Inc.6,635$889 12/31/2019
     SAP6,635$889 12/31/2019
Summit Global Investments6,475$868 12/31/2019
     SAP6,475$868 12/31/2019
Pinnacle Associates Ltd.6,447$864 12/31/2019
     SAP6,447$864 12/31/2019
Covenant Partners LLC6,438$863 12/31/2019
     SAP6,438$863 12/31/2019
Burney Co.6,379$855 12/31/2019
     SAP6,379$855 12/31/2019
CAPROCK Group Inc.6,380$855 12/31/2019
     SAP6,380$855 12/31/2019
Wealthspire Advisors L.P.6,359$852 12/31/2019
     SAP6,359$852 12/31/2019
Altfest L J & Co. Inc.6,353$851 12/31/2019
     SAP6,353$851 12/31/2019
YorkBridge Wealth Partners LLC6,341$850 12/31/2019
     SAP6,341$850 12/31/2019
Toronto Dominion Bank6,258$838 12/31/2019
     SAP6,258$838 12/31/2019
Haverford Trust Co.6,075$814 12/31/2019
     SAP6,075$814 12/31/2019
Landscape Capital Management L.L.C.6,005$805 12/31/2019
     SAP6,005$805 12/31/2019
Aigen Investment Management LP5,986$802 12/31/2019
     SAP5,986$802 12/31/2019
We Are One Seven LLC5,968$799 12/31/2019
     SAP5,968$799 12/31/2019
SOL Capital Management CO5,810$778 12/31/2019
     SAP5,810$778 12/31/2019
A.R.T. Advisors LLC5,600$750 12/31/2019
     SAP5,600$750 12/31/2019
Alps Advisors Inc.5,511$738 12/31/2019
     SAP5,511$738 12/31/2019
Bahl & Gaynor Inc.5,503$737 12/31/2019
     SAP5,503$737 12/31/2019
Prospera Financial Services Inc5,497$737 12/31/2019
     SAP5,497$737 12/31/2019
Integrated Wealth Concepts LLC5,457$731 12/31/2019
     SAP5,457$731 12/31/2019
Financial Advocates Investment Management5,346$716 12/31/2019
     SAP5,346$716 12/31/2019
Pitcairn Co.5,217$699 12/31/2019
     SAP5,217$699 12/31/2019
Signaturefd LLC5,128$687 12/31/2019
     SAP5,128$687 12/31/2019
BOKF NA5,053$677 12/31/2019
     SAP5,053$677 12/31/2019
Hancock Whitney Corp5,051$677 12/31/2019
     SAP5,051$677 12/31/2019
Bluestein R H & Co.5,000$670 12/31/2019
     SAP5,000$670 12/31/2019
Caption Management LLC5,000$670 12/31/2019
     SAP5,000$670 12/31/2019
Franklin Resources Inc.4,938$662 12/31/2019
     SAP4,938$662 12/31/2019
SG Americas Securities LLC4,885$655 12/31/2019
     SAP4,885$655 12/31/2019
Capital World Investors4,744$633 12/31/2019
     SAP4,744$633 12/31/2019
London & Capital Asset Management Ltd4,690$628 12/31/2019
     SAP4,690$628 12/31/2019
Capital Investment Counsel Inc4,625$620 12/31/2019
     SAP4,625$620 12/31/2019
Mirae Asset Global Investments Co. Ltd.4,629$620 12/31/2019
     SAP4,629$620 12/31/2019
Greenleaf Trust4,613$618 12/31/2019
     SAP4,613$618 12/31/2019
Rockefeller Capital Management L.P.4,570$612 12/31/2019
     SAP4,570$612 12/31/2019
Eagle Asset Management Inc.4,548$609 12/31/2019
     SAP4,548$609 12/31/2019
Quantbot Technologies LP4,495$602 12/31/2019
     SAP4,495$602 12/31/2019
Meitav Dash Investments Ltd.4,468$599 12/31/2019
     SAP4,468$599 12/31/2019
Park Avenue Securities LLC4,408$591 12/31/2019
     SAP4,408$591 12/31/2019
Ballentine Partners LLC4,341$582 12/31/2019
     SAP4,341$582 12/31/2019
Eqis Capital Management Inc.4,304$577 12/31/2019
     SAP4,304$577 12/31/2019
Blue Square Asset Management LLC4,279$573 12/31/2019
     SAP4,279$573 12/31/2019
KCM Investment Advisors LLC4,228$567 12/31/2019
     SAP4,228$567 12/31/2019
Telemus Capital LLC4,218$565 12/31/2019
     SAP4,218$565 12/31/2019
Wambolt & Associates LLC4,060$544 12/31/2019
     SAP4,060$544 12/31/2019
Earnest Partners LLC4,042$542 12/31/2019
     SAP4,042$542 12/31/2019
Vontobel Swiss Wealth Advisors AG3,900$523 12/31/2019
     SAP3,900$523 12/31/2019
Daiwa Securities Group Inc.3,884$520 12/31/2019
     SAP3,884$520 12/31/2019
Sawtooth Solutions LLC3,856$517 12/31/2019
     SAP3,856$517 12/31/2019
Marks Group Wealth Management Inc3,827$513 12/31/2019
     SAP3,827$513 12/31/2019
Stephens Inc. AR3,775$506 12/31/2019
     SAP3,775$506 12/31/2019
Evergreen Capital Management LLC3,689$494 12/31/2019
     SAP3,689$494 12/31/2019
LVW Advisors LLC3,669$492 12/31/2019
     SAP3,669$492 12/31/2019
Addenda Capital Inc.3,601$482 12/31/2019
     SAP3,601$482 12/31/2019
OLD National Bancorp IN3,571$479 12/31/2019
     SAP3,571$479 12/31/2019
Comerica Securities Inc.3,521$472 12/31/2019
     SAP3,521$472 12/31/2019
Sequoia Financial Advisors LLC3,519$472 12/31/2019
     SAP3,519$472 12/31/2019
Mather Group LLC.3,491$468 12/31/2019
     SAP3,491$468 12/31/2019
One Wealth Advisors LLC3,485$467 12/31/2019
     SAP3,485$467 12/31/2019
RMB Capital Management LLC3,484$466 12/31/2019
     SAP3,484$466 12/31/2019
Capital Bank & Trust Co3,409$457 12/31/2019
     SAP3,409$457 12/31/2019
Howard Capital Management3,400$456 12/31/2019
     SAP3,400$456 12/31/2019
Dana Investment Advisors Inc.3,327$446 12/31/2019
     SAP3,327$446 12/31/2019
CA Family Wealth LLC3,246$435 12/31/2019
     SAP3,246$435 12/31/2019
Proequities Inc. $430 12/31/2019
     SAP3,212$430 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Peapack Gladstone Financial Corp3,201$429 12/31/2019
     SAP3,201$429 12/31/2019
Advisors Capital Management LLC3,154$423 12/31/2019
     SAP3,154$423 12/31/2019
Assetmark Inc.3,144$421 12/31/2019
     SAP3,144$421 12/31/2019
Pinnacle Wealth Planning Services Inc.3,094$414 12/31/2019
     SAP3,094$414 12/31/2019
Sanders Morris Harris LLC3,000$410 12/31/2019
     SAP3,000$410 12/31/2019
Regentatlantic Capital LLC3,040$407 12/31/2019
     SAP3,040$407 12/31/2019
BBR Partners LLC3,002$402 12/31/2019
     SAP3,002$402 12/31/2019
Integrated Investment Consultants LLC2,938$393 12/31/2019
     SAP2,938$393 12/31/2019
Commerce Bank2,903$389 12/31/2019
     SAP2,903$389 12/31/2019
Private Capital Group LLC2,874$385 12/31/2019
     SAP2,874$385 12/31/2019
HighPoint Advisor Group LLC2,692$375 12/31/2019
     SAP2,692$375 12/31/2019
Physicians Financial Services Inc.2,799$375 12/31/2019
     SAP2,799$375 12/31/2019
Personal CFO Solutions LLC2,791$374 12/31/2019
     SAP2,791$374 12/31/2019
CIBC Private Wealth Group LLC2,783$373 12/31/2019
     SAP2,783$373 12/31/2019
Brown Brothers Harriman & Co.2,719$364 12/31/2019
     SAP2,719$364 12/31/2019
Rikoon Group LLC2,716$364 12/31/2019
     SAP2,716$364 12/31/2019
Avestar Capital LLC2,722$364 12/31/2019
     SAP2,722$364 12/31/2019
American Century Companies Inc.2,705$362 12/31/2019
     SAP2,705$362 12/31/2019
Cambridge Investment Research Advisors Inc.2,682$359 12/31/2019
     SAP2,682$359 12/31/2019
Segall Bryant & Hamill LLC2,662$357 12/31/2019
     SAP2,662$357 12/31/2019
Mission Wealth Management LP2,651$355 12/31/2019
     SAP2,651$355 12/31/2019
Fox Run Management L.L.C.2,603$349 12/31/2019
     SAP2,603$349 12/31/2019
Green Square Asset Management LLC2,593$347 12/31/2019
     SAP2,593$347 12/31/2019
Carret Asset Management LLC2,550$342 12/31/2019
     SAP2,550$342 12/31/2019
Sage Rhino Capital LLC2,477$339 12/31/2019
     SAP2,477$339 12/31/2019
Lake Street Advisors Group LLC2,519$338 12/31/2019
     SAP2,519$338 12/31/2019
Hilltop Holdings Inc.2,510$337 12/31/2019
     SAP2,510$337 12/31/2019
Altium Wealth Management LLC2,506$336 12/31/2019
     SAP2,506$336 12/31/2019
Adviser Investments LLC2,500$335 12/31/2019
     SAP2,500$335 12/31/2019
Clarius Group LLC2,439$333 12/31/2019
     SAP2,439$333 12/31/2019
Veritable L.P.2,464$330 12/31/2019
     SAP2,464$330 12/31/2019
Malaga Cove Capital LLC2,452$329 12/31/2019
     SAP2,452$329 12/31/2019
Mission Creek Capital Partners Inc.2,430$326 12/31/2019
     SAP2,430$326 12/31/2019
Oppenheimer & Co. Inc.2,420$324 12/31/2019
     SAP2,420$324 12/31/2019
KCS Wealth Advisory2,372$318 12/31/2019
     SAP2,372$318 12/31/2019
Steward Partners Investment Advisory LLC2,360$316 12/31/2019
     SAP2,360$316 12/31/2019
Benson Investment Management Company Inc.2,343$314 12/31/2019
     SAP2,343$314 12/31/2019
Personal Capital Advisors Corp2,334$313 12/31/2019
     SAP2,334$313 12/31/2019
Mitchell Capital Management Co.2,320$311 12/31/2019
     SAP2,320$311 12/31/2019
Iberiabank Corp2,301$308 12/31/2019
     SAP2,301$308 12/31/2019
Schonfeld Strategic Advisors LLC2,245$301 12/31/2019
     SAP2,245$301 12/31/2019
OneAscent Financial Services LLC2,243$301 12/31/2019
     SAP2,243$301 12/31/2019
Equitable Trust Co.2,240$300 12/31/2019
     SAP2,240$300 12/31/2019
Sather Financial Group Inc2,204$295 12/31/2019
     SAP2,204$295 12/31/2019
Parallel Advisors LLC2,167$290 12/31/2019
     SAP2,167$290 12/31/2019
Fiduciary Trust Co.2,155$288 12/31/2019
     SAP2,155$288 12/31/2019
Advisory Services Network LLC2,154$288 12/31/2019
     SAP2,154$288 12/31/2019
Sontag Advisory LLC2,151$288 12/31/2019
     SAP2,151$288 12/31/2019
HM Payson & Co.2,137$286 12/31/2019
     SAP2,137$286 12/31/2019
Harel Insurance Investments & Financial Services Ltd.2,089$280 12/31/2019
     SAP2,089$280 12/31/2019
Ethic Inc.2,076$278 12/31/2019
     SAP2,076$278 12/31/2019
National Asset Management Inc.2,014$272 12/31/2019
     SAP2,014$272 12/31/2019
AE Wealth Management LLC2,006$269 12/31/2019
     SAP2,006$269 12/31/2019
Optas LLC1,998$269 12/31/2019
     SAP1,998$269 12/31/2019
Baird Financial Group Inc.1,999$268 12/31/2019
     SAP1,999$268 12/31/2019
Linscomb & Williams Inc.1,984$266 12/31/2019
     SAP1,984$266 12/31/2019
Brandywine Oak Private Wealth LLC1,974$264 12/31/2019
     SAP1,974$264 12/31/2019
WESPAC Advisors SoCal LLC1,945$261 12/31/2019
     SAP1,945$261 12/31/2019
Parcion Private Wealth LLC1,942$260 12/31/2019
     SAP1,942$260 12/31/2019
Beck Capital Management LLC1,932$259 12/31/2019
     SAP1,932$259 12/31/2019
Private Trust Co. NA2,342$258 03/31/2020
     SAP2,342$258 03/31/2020
Mutual Advisors LLC1,918$257 12/31/2019
     SAP1,918$257 12/31/2019
ELCO Management Co. LLC1,900$255 12/31/2019
     SAP1,900$255 12/31/2019
CX Institutional1,900$255 12/31/2019
     SAP1,900$255 12/31/2019
Virtu Financial LLC1,896$254 12/31/2019
     SAP1,896$254 12/31/2019
JNBA Financial Advisors1,871$251 12/31/2019
     SAP1,871$251 12/31/2019
Trillium Asset Management LLC1,827$245 12/31/2019
     SAP1,827$245 12/31/2019
V Wealth Advisors LLC2,083$245 12/31/2019
     SAP2,083$245 12/31/2019
180 Wealth Advisors LLC1,785$243 12/31/2019
     SAP1,785$243 12/31/2019
Intercontinental Wealth Advisors LLC1,763$242 12/31/2019
     SAP1,763$242 12/31/2019
Hummer Financial Advisory Services Inc1,800$241 12/31/2019
     SAP1,800$241 12/31/2019
Brown Advisory Inc.1,739$233 12/31/2019
     SAP1,739$233 12/31/2019
Cedar Brook Financial Partners LLC1,737$233 12/31/2019
     SAP1,737$233 12/31/2019
Cookson Peirce & Co. Inc.1,720$230 12/31/2019
     SAP1,720$230 12/31/2019
PagnatoKarp Partners LLC1,698$228 12/31/2019
     SAP1,698$228 12/31/2019
First Allied Advisory Services Inc.1,723$227 12/31/2019
     SAP1,723$227 12/31/2019
BTC Capital Management Inc.1,688$226 12/31/2019
     SAP1,688$226 12/31/2019
Miles Capital Inc.1,682$225 12/31/2019
     SAP1,682$225 12/31/2019
Grove Bank & Trust1,677$225 12/31/2019
     SAP1,677$225 12/31/2019
Stevens Capital Management LP1,662$223 12/31/2019
     SAP1,662$223 12/31/2019
Great Valley Advisor Group Inc.1,666$223 12/31/2019
     SAP1,666$223 12/31/2019
Huntington National Bank1,634$219 12/31/2019
     SAP1,634$219 12/31/2019
Avantax Advisory Services Inc.1,638$219 12/31/2019
     SAP1,638$219 12/31/2019
River Road Asset Management LLC1,631$219 12/31/2019
     SAP1,631$219 12/31/2019
Voya Financial Advisors Inc.1,637$218 12/31/2019
     SAP1,637$218 12/31/2019
Campbell & CO Investment Adviser LLC1,613$216 12/31/2019
     SAP1,613$216 12/31/2019
Boston Private Wealth LLC1,614$216 12/31/2019
     SAP1,614$216 12/31/2019
King Luther Capital Management Corp1,605$215 12/31/2019
     SAP1,605$215 12/31/2019
Evoke Wealth LLC1,603$215 12/31/2019
     SAP1,603$215 12/31/2019
HBK Sorce Advisory LLC1,553$208 12/31/2019
     SAP1,553$208 12/31/2019
GSB Wealth Management LLC1,498$201 12/31/2019
     SAP1,498$201 12/31/2019
Sullivan Bruyette Speros & Blaney LLC1,429$191 12/31/2019
     SAP1,429$191 12/31/2019
Ensign Peak Advisors Inc1,415$190 12/31/2019
     SAP1,415$190 12/31/2019
Lindbrook Capital LLC1,397$187 12/31/2019
     SAP1,397$187 12/31/2019
Smithfield Trust Co.1,358$182 12/31/2019
     SAP1,358$182 12/31/2019
Vigilant Capital Management LLC1,285$172 12/31/2019
     SAP1,285$172 12/31/2019
Sowell Financial Services LLC1,271$170 12/31/2019
     SAP1,271$170 12/31/2019
Tower Research Capital LLC TRC 1,244$167 12/31/2019
     SAP1,244$167 12/31/2019
LS Investment Advisors LLC1,209$162 12/31/2019
     SAP1,209$162 12/31/2019
Total Clarity Wealth Management Inc.1,130$151 12/31/2019
     SAP1,130$151 12/31/2019
Great Diamond Partners LLC1,112$148 12/31/2019
     SAP1,112$148 12/31/2019
Zions Bancorporation N.A.1,079$145 12/31/2019
     SAP1,079$145 12/31/2019
Shine Investment Advisory Services Inc.1,073$144 12/31/2019
     SAP1,073$144 12/31/2019
1832 Asset Management L.P.1,035$138 12/31/2019
     SAP1,035$138 12/31/2019
Baldwin Brothers Inc. MA1,016$136 12/31/2019
     SAP1,016$136 12/31/2019
Hussman Strategic Advisors Inc.1,000$134 12/31/2019
     SAP1,000$134 12/31/2019
Sofos Investments Inc.56$134 12/31/2019
     SAP56$134 12/31/2019
O Shaughnessy Asset Management LLC939$126 12/31/2019
     SAP939$126 12/31/2019
Cornerstone Advisors Inc.903$121 12/31/2019
     SAP903$121 12/31/2019
Trust Co. of Vermont890$119 12/31/2019
     SAP890$119 12/31/2019
Marquette Asset Management LLC886$119 12/31/2019
     SAP886$119 12/31/2019
Cullen Frost Bankers Inc.883$118 12/31/2019
     SAP883$118 12/31/2019
Taylor Hoffman Wealth Management840$113 12/31/2019
     SAP840$113 12/31/2019
Two Sigma Securities LLC $111 12/31/2019
     Put10,100$1,353 12/31/2019
     Call6,300$844 12/31/2019
     SAP4,628$620 12/31/2019
Procyon Private Wealth Partners LLC829$111 12/31/2019
     SAP829$111 12/31/2019
CBIZ Investment Advisory Services LLC $100 12/31/2019
     SAP480$65 12/31/2019
     SHS256$35 12/31/2019
NEXT Financial Group Inc681$91 12/31/2019
     SAP681$91 12/31/2019
BerganKDV Wealth Management LLC573$77 12/31/2019
     SAP573$77 12/31/2019
Tradewinds Capital Management LLC569$76 12/31/2019
     SAP569$76 12/31/2019
Wealth Quarterback LLC567$76 12/31/2019
     SAP567$76 12/31/2019
SRS Capital Advisors Inc.505$68 12/31/2019
     SAP505$68 12/31/2019
Susquehanna International Group LLP $67 12/31/2019
     Put75,000$10,049 12/31/2019
     Call44,200$5,922 12/31/2019
     SAP31,304$4,194 12/31/2019
Carroll Financial Associates Inc.486$65 12/31/2019
     SAP486$65 12/31/2019
Enterprise Financial Services Corp476$64 12/31/2019
     SAP476$64 12/31/2019
Stonebridge Capital Advisors LLC480$64 12/31/2019
     SAP480$64 12/31/2019
Glassman Wealth Services472$63 12/31/2019
     SAP472$63 12/31/2019
TCI Wealth Advisors Inc.459$62 12/31/2019
     SAP459$62 12/31/2019
Flagship Harbor Advisors LLC466$62 12/31/2019
     SAP466$62 12/31/2019
AdvisorNet Financial Inc447$60 12/31/2019
     SAP447$60 12/31/2019
FTB Advisors Inc.439$59 12/31/2019
     SAP439$59 12/31/2019
Kistler Tiffany Companies LLC410$55 12/31/2019
     SAP410$55 12/31/2019
Front Row Advisors LLC413$55 12/31/2019
     SAP413$55 12/31/2019
Pinnacle Bank394$53 12/31/2019
     SAP394$53 12/31/2019
Financial Enhancement Group LLC385$52 12/31/2019
     SAP385$52 12/31/2019
Ellevest Inc.387$52 12/31/2019
     SAP387$52 12/31/2019
MUFG Americas Holdings Corp373$50 12/31/2019
     SAP373$50 12/31/2019
TRUE Private Wealth Advisors380$50 12/31/2019
     SAP380$50 12/31/2019
Bessemer Group Inc.362$49 12/31/2019
     SAP362$49 12/31/2019
Column Capital Advisors LLC371$49 12/31/2019
     SAP371$49 12/31/2019
RMR Wealth Builders360$48 12/31/2019
     SAP360$48 12/31/2019
Citizens Financial Group Inc RI351$47 12/31/2019
     SAP351$47 12/31/2019
Squar Milner Financial Services LLC351$47 12/31/2019
     SAP351$47 12/31/2019
FinTrust Capital Advisors LLC340$46 12/31/2019
     SAP340$46 12/31/2019
Sandy Spring Bank337$45 12/31/2019
     SAP337$45 12/31/2019
Oakworth Capital Inc.333$45 12/31/2019
     SAP333$45 12/31/2019
Liberty Wealth Management LLC328$44 12/31/2019
     SAP328$44 12/31/2019
Synovus Financial Corp319$43 12/31/2019
     SAP319$43 12/31/2019
Whittier Trust Co.315$42 12/31/2019
     SAP315$42 12/31/2019
Whittier Trust Co. of Nevada Inc.316$42 12/31/2019
     SAP316$42 12/31/2019
Reilly Financial Advisors LLC314$42 12/31/2019
     SAP314$42 12/31/2019
North Star Investment Management Corp.300$40 12/31/2019
     SAP300$40 12/31/2019
Simon Quick Advisors LLC302$40 12/31/2019
     SAP302$40 12/31/2019
Sonora Investment Management LLC294$39 12/31/2019
     SAP294$39 12/31/2019
Benjamin F. Edwards & Company Inc.285$38 12/31/2019
     SAP285$38 12/31/2019
Ellis Investment Partners LLC279$38 12/31/2019
     SAP279$38 12/31/2019
Coastal Investment Advisors Inc.271$38 12/31/2019
     SAP271$38 12/31/2019
Bogart Wealth LLC269$36 12/31/2019
     SAP269$36 12/31/2019
Orion Portfolio Solutions LLC271$36 12/31/2019
     SAP271$36 12/31/2019
Global Retirement Partners LLC252$34 12/31/2019
     SAP252$34 12/31/2019
Pin Oak Investment Advisors Inc.249$33 12/31/2019
     SAP249$33 12/31/2019
Manchester Financial Inc.232$31 12/31/2019
     SAP232$31 12/31/2019
Horan Capital Advisors LLC.234$31 12/31/2019
     SAP234$31 12/31/2019
Americana Partners LLC235$31 12/31/2019
     SAP235$31 12/31/2019
Bellevue Asset Management LLC223$30 12/31/2019
     SAP223$30 12/31/2019
Howe & Rusling Inc.214$29 12/31/2019
     SAP214$29 12/31/2019
Pathstone Family Office LLC208$28 12/31/2019
     SAP208$28 12/31/2019
Toth Financial Advisory Corp200$27 12/31/2019
     SAP200$27 12/31/2019
Schroder Investment Management Group203$27 12/31/2019
     SAP203$27 12/31/2019
Webster Bank N. A.200$27 12/31/2019
     SAP200$27 12/31/2019
Credit Agricole S A200$27 12/31/2019
     SAP200$27 12/31/2019
Bedel Financial Consulting Inc.200$27 12/31/2019
     SAP200$27 12/31/2019
Tobias Financial Advisors Inc.200$26 12/31/2019
     SAP200$26 12/31/2019
Dougherty Wealth Advisers LLC183$25 12/31/2019
     SAP183$25 12/31/2019
CLS Investments LLC182$24 12/31/2019
     SAP182$24 12/31/2019
Barnett & Company Inc.176$24 12/31/2019
     SAP176$24 12/31/2019
Hudock Capital Group LLC180$24 12/31/2019
     SAP180$24 12/31/2019
IFP Advisors Inc176$24 12/31/2019
     SAP176$24 12/31/2019
Berman Capital Advisors LLC173$23 12/31/2019
     SAP173$23 12/31/2019
Evolution Wealth Advisors LLC172$23 12/31/2019
     SAP172$23 12/31/2019
Princeton Global Asset Management LLC171$23 12/31/2019
     SAP171$23 12/31/2019
Lenox Wealth Advisors LLC200$22 03/31/2020
     SAP200$22 03/31/2020
Norway Savings Bank165$22 12/31/2019
     SAP165$22 12/31/2019
Savior LLC162$22 12/31/2019
     SAP162$22 12/31/2019
M&R Capital Management Inc.176$19 03/31/2020
     SAP176$19 03/31/2020
Sugarloaf Wealth Management LLC118$16 12/31/2019
     SAP118$16 12/31/2019
McIlrath & Eck LLC119$16 12/31/2019
     SAP119$16 12/31/2019
Cribstone Capital Management LLC105$14 12/31/2019
     SAP105$14 12/31/2019
Valeo Financial Advisors LLC104$14 12/31/2019
     SAP104$14 12/31/2019
Prime Capital Investment Advisors LLC106$14 12/31/2019
     SAP106$14 12/31/2019
Mirova US LLC109$14 12/31/2019
     SAP109$14 12/31/2019
CENTRAL TRUST Co98$13 12/31/2019
     SAP98$13 12/31/2019
Ameritas Investment Company LLC96$13 12/31/2019
     SAP96$13 12/31/2019
Optimum Investment Advisors100$13 12/31/2019
     SAP100$13 12/31/2019
Security National Trust Co.100$13 12/31/2019
     SAP100$13 12/31/2019
Hartford Financial Management Inc.100$13 12/31/2019
     SAP100$13 12/31/2019
Ironwood Financial llc100$13 12/31/2019
     SAP100$13 12/31/2019
Anderson Fisher LLC94$13 12/31/2019
     SAP94$13 12/31/2019
Sound Income Strategies LLC111$12 03/31/2020
     SAP111$12 03/31/2020
Meeder Asset Management Inc.83$11 12/31/2019
     SAP83$11 12/31/2019
Duncker Streett & Co. Inc.83$11 12/31/2019
     SAP83$11 12/31/2019
West Bancorporation Inc.80$11 12/31/2019
     SAP80$11 12/31/2019
Asset Dedication LLC82$11 12/31/2019
     SAP82$11 12/31/2019
Wealthcare Capital Management LLC83$11 12/31/2019
     SAP83$11 12/31/2019
Cordasco Financial Network84$11 12/31/2019
     SAP84$11 12/31/2019
Riggs Asset Managment Co. Inc.80$11 12/31/2019
     SAP80$11 12/31/2019
Valley National Advisers Inc.78$10 12/31/2019
     SAP78$10 12/31/2019
Gemmer Asset Management LLC75$10 12/31/2019
     SAP75$10 12/31/2019
Trustcore Financial Services LLC72$10 12/31/2019
     SAP72$10 12/31/2019
Engrave Wealth Partners LLC78$10 12/31/2019
     SAP78$10 12/31/2019
Gradient Investments LLC77$9 03/31/2020
     SAP77$9 03/31/2020
First Command Bank67$9 12/31/2019
     SAP67$9 12/31/2019
First Command Financial Services Inc.67$9 12/31/2019
     SAP67$9 12/31/2019
Howard Wealth Management LLC70$9 12/31/2019
     SAP70$9 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA57$8 12/31/2019
     SAP57$8 12/31/2019
Kore Private Wealth LLC60$8 12/31/2019
     SAP60$8 12/31/2019
Private Ocean LLC50$7 12/31/2019
     SAP50$7 12/31/2019
West Oak Capital LLC43$6 12/31/2019
     SAP43$6 12/31/2019
Plante Moran Financial Advisors LLC43$6 12/31/2019
     SAP43$6 12/31/2019
Perkins Coie Trust Co43$6 12/31/2019
     SAP43$6 12/31/2019
Patriot Financial Group Insurance Agency LLC46$6 12/31/2019
     SAP46$6 12/31/2019
Firestone Capital Management42$6 12/31/2019
     SAP42$6 12/31/2019
HighMark Wealth Management LLC47$6 12/31/2019
     SAP47$6 12/31/2019
BlackRock Inc.41$5 12/31/2019
     SAP41$5 12/31/2019
Global Wealth Management Investment Advisory Inc.35$5 12/31/2019
     SAP35$5 12/31/2019
Weaver Consulting Group39$5 12/31/2019
     SAP39$5 12/31/2019
Mine & Arao Wealth Creation & Management LLC.40$5 12/31/2019
     SAP40$5 12/31/2019
Thompson Siegel & Walmsley LLC27$4 12/31/2019
     SAP27$4 12/31/2019
Heritage Wealth Advisors29$4 12/31/2019
     SAP29$4 12/31/2019
Institutional & Family Asset Management LLC31$4 12/31/2019
     SAP31$4 12/31/2019
First Manhattan Co.23$3 12/31/2019
     SAP23$3 12/31/2019
Truewealth LLC21$3 12/31/2019
     SAP21$3 12/31/2019
Investors Research Corp25$3 12/31/2019
     SAP25$3 12/31/2019
Selective Wealth Management Inc.19$3 12/31/2019
     SAP19$3 12/31/2019
Arkadios Wealth Advisors20$3 12/31/2019
     SAP20$3 12/31/2019
Rocky Mountain Advisers LLC15$2 12/31/2019
     SAP15$2 12/31/2019
Winslow Evans & Crocker Inc.12$2 12/31/2019
     SAP12$2 12/31/2019
Tsfg LLC15$2 12/31/2019
     SAP15$2 12/31/2019
Atticus Wealth Management LLC9$1 12/31/2019
     SAP9$1 12/31/2019
Nomura Asset Management Co. Ltd.0$0 12/31/2019
     SAP0$0 12/31/2019
BNP Paribas Arbitrage SA2$0 12/31/2019
     SAP2$0 12/31/2019
Capital Fund Management S.A. $-285 12/31/2019
     Put14,100$1,889 12/31/2019
     Call6,000$804 12/31/2019
     SAP5,967$800 12/31/2019
Wolverine Trading LLC $-1,829 12/31/2019
     Put36,200$4,829 12/31/2019
     Call17,200$2,294 12/31/2019
     SAP5,291$706 12/31/2019
Walleye Trading LLC $-2,623 12/31/2019
     Put25,000$3,350 12/31/2019
     Call4,800$643 12/31/2019
     SAP630$84 12/31/2019
Simplex Trading LLC $-3,666 12/31/2019
     Put726$9,727 12/31/2019
     Call364$4,877 12/31/2019
     SAP8,837$1,184 12/31/2019
Citadel Advisors LLC $-8,776 12/31/2019
     Put108,100$14,484 12/31/2019
     Call35,700$4,783 12/31/2019
     SAP6,905$925 12/31/2019
Barclays PLC $-11,307 12/31/2019
     Put110,700$14,832 12/31/2019
     Call20,200$2,707 12/31/2019
     SAP6,105$818 12/31/2019
Twin Tree Management LP16,717$-24,357 12/31/2019
     Put198,500$26,597 12/31/2019
     SAP16,717$2,240 12/31/2019

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

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