HoldingsChannel.com
Funds Holding TAP
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.20,966,400$1,174,118 06/30/2019
     TAP20,966,400$1,174,118 06/30/2019
BlackRock Inc.15,429,298$864,038 06/30/2019
     TAP15,429,298$864,038 06/30/2019
Dodge & Cox13,862,998$776,328 06/30/2019
     TAP13,862,998$776,328 06/30/2019
Independent Franchise Partners LLP8,824,207$494,155 06/30/2019
     TAP8,824,207$494,155 06/30/2019
State Street Corp8,546,688$478,615 06/30/2019
     TAP8,546,688$478,615 06/30/2019
Wells Fargo & Company MN $274,704 06/30/2019
     TAP4,906,530$274,766 06/30/2019
     Put40,500$62 06/30/2019
JPMorgan Chase & Co. $250,759 06/30/2019
     TAP4,499,029$248,933 06/30/2019
     Call46,000$2,545 06/30/2019
     Put13,000$719 06/30/2019
LSV Asset Management3,828,721$214,408 06/30/2019
     TAP3,828,721$214,408 06/30/2019
Geode Capital Management LLC2,782,536$155,559 06/30/2019
     TAP2,782,536$155,559 06/30/2019
Putnam Investments LLC2,635,677$147,598 06/30/2019
     TAP2,635,677$147,598 06/30/2019
Dimensional Fund Advisors LP $144,924 06/30/2019
     TAP2,583,147$144,644 06/30/2019
     TAP.A4,890$280 06/30/2019
Invesco Ltd.2,587,412$144,894 06/30/2019
     TAP2,587,412$144,894 06/30/2019
Massachusetts Financial Services Co. MA2,578,725$144,408 06/30/2019
     TAP2,578,725$144,408 06/30/2019
Brandywine Global Investment Management LLC2,031,701$113,776 06/30/2019
     TAP2,031,701$113,776 06/30/2019
Northern Trust Corp1,982,466$111,019 06/30/2019
     TAP1,982,466$111,019 06/30/2019
Bank of America Corp DE1,949,177$109,155 06/30/2019
     TAP1,949,177$109,155 06/30/2019
Thompson Siegel & Walmsley LLC1,903,608$106,602 06/30/2019
     TAP1,903,608$106,602 06/30/2019
Champlain Investment Partners LLC1,894,525$106,093 06/30/2019
     TAP1,894,525$106,093 06/30/2019
Deutsche Bank AG1,787,792$100,109 06/30/2019
     TAP1,787,792$100,109 06/30/2019
Goldman Sachs Group Inc. $100,056 06/30/2019
     TAP1,749,598$97,978 06/30/2019
     Call37,100$2,078 06/30/2019
Ariel Investments LLC1,777,160$99,521 06/30/2019
     TAP1,777,160$99,521 06/30/2019
Fairpointe Capital LLC1,752,486$98,139 06/30/2019
     TAP1,752,486$98,139 06/30/2019
Clarkston Capital Partners LLC1,540,870$86,289 06/30/2019
     TAP1,540,870$86,289 06/30/2019
Equity Investment Corp1,463,183$81,938 06/30/2019
     TAP1,463,183$81,938 06/30/2019
Bank of New York Mellon Corp1,423,281$79,704 06/30/2019
     TAP1,423,281$79,704 06/30/2019
Strs Ohio1,328,546$74,398 06/30/2019
     TAP1,328,546$74,398 06/30/2019
AQR Capital Management LLC1,313,808$73,429 06/30/2019
     TAP1,313,808$73,429 06/30/2019
Panagora Asset Management Inc.1,172,938$65,684 06/30/2019
     TAP1,172,938$65,684 06/30/2019
D. E. Shaw & Co. Inc. $64,986 06/30/2019
     TAP1,140,065$63,844 06/30/2019
     Call45,000$2,520 06/30/2019
     Put24,600$1,378 06/30/2019
Legal & General Group Plc1,085,204$60,768 06/30/2019
     TAP1,085,204$60,768 06/30/2019
Charles Schwab Investment Management Inc.1,067,123$59,759 06/30/2019
     TAP1,067,123$59,759 06/30/2019
American Century Companies Inc.990,440$55,465 06/30/2019
     TAP990,440$55,465 06/30/2019
Bank of Montreal Can $54,841 06/30/2019
     TAP830,303$46,496 06/30/2019
     Call174,000$9,744 06/30/2019
     Put25,000$1,400 06/30/2019
     TAP.A24$1 06/30/2019
Royal Bank of Canada $53,682 06/30/2019
     TAP958,786$53,693 06/30/2019
     Put400$22 06/30/2019
     Call200$11 06/30/2019
FIL Ltd911,714$51,056 06/30/2019
     TAP911,714$51,056 06/30/2019
Parametric Portfolio Associates LLC875,346$49,019 06/30/2019
     TAP875,346$49,019 06/30/2019
Nitorum Capital L.P.851,337$47,675 06/30/2019
     TAP851,337$47,675 06/30/2019
Standard Life Aberdeen plc821,282$45,992 06/30/2019
     TAP821,282$45,992 06/30/2019
FMR LLC769,581$43,096 06/30/2019
     TAP769,581$43,096 06/30/2019
UBS Asset Management Americas Inc.741,451$41,521 06/30/2019
     TAP741,451$41,521 06/30/2019
Russell Investments Group Ltd.710,176$39,701 06/30/2019
     TAP710,176$39,701 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.698,195$39,099 06/30/2019
     TAP698,195$39,099 06/30/2019
Nuveen Asset Management LLC672,606$37,665 06/30/2019
     TAP672,606$37,665 06/30/2019
Citadel Advisors LLC $36,175 06/30/2019
     TAP692,896$38,802 06/30/2019
     Put157,000$8,792 06/30/2019
     Call110,100$6,165 06/30/2019
Swiss National Bank618,728$34,649 06/30/2019
     TAP618,728$34,649 06/30/2019
First Trust Advisors LP608,459$34,074 06/30/2019
     TAP608,459$34,074 06/30/2019
Diamond Hill Capital Management Inc.601,158$33,665 06/30/2019
     TAP601,158$33,665 06/30/2019
Prudential Financial Inc.576,478$32,283 06/30/2019
     TAP576,478$32,283 06/30/2019
Man Group plc553,972$31,023 06/30/2019
     TAP553,972$31,023 06/30/2019
Robeco Institutional Asset Management B.V.550,163$30,807 06/30/2019
     TAP550,163$30,807 06/30/2019
Boston Partners544,035$30,466 06/30/2019
     TAP544,035$30,466 06/30/2019
Becker Capital Management Inc.512,999$28,728 06/30/2019
     TAP512,999$28,728 06/30/2019
Altrinsic Global Advisors LLC493,808$27,653 06/30/2019
     TAP493,808$27,653 06/30/2019
QV Investors Inc.488,750$27,370 06/30/2019
     TAP488,750$27,370 06/30/2019
Barclays PLC $27,177 06/30/2019
     TAP492,683$27,591 06/30/2019
     Put42,900$2,402 06/30/2019
     Call35,500$1,988 06/30/2019
Cambiar Investors LLC453,109$25,374 06/30/2019
     TAP453,109$25,374 06/30/2019
Raymond James & Associates451,696$25,295 06/30/2019
     TAP451,696$25,295 06/30/2019
New York State Common Retirement Fund444,900$24,914 06/30/2019
     TAP444,900$24,914 06/30/2019
Canada Pension Plan Investment Board441,679$24,734 06/30/2019
     TAP441,679$24,734 06/30/2019
Morgan Stanley429,268$24,039 06/30/2019
     TAP429,268$24,039 06/30/2019
UBS Group AG $23,883 06/30/2019
     TAP296,895$16,626 06/30/2019
     Call135,700$7,599 06/30/2019
     Put6,100$342 06/30/2019
Neuberger Berman Group LLC382,935$21,444 06/30/2019
     TAP382,935$21,444 06/30/2019
Prudential PLC370,972$20,774 06/30/2019
     TAP370,972$20,774 06/30/2019
Deprince Race & Zollo Inc.359,168$20,113 06/30/2019
     TAP359,168$20,113 06/30/2019
Contrarius Investment Management Ltd355,293$19,896 06/30/2019
     TAP355,293$19,896 06/30/2019
Alliancebernstein L.P.351,017$19,657 06/30/2019
     TAP351,017$19,657 06/30/2019
Price T Rowe Associates Inc. MD344,097$19,269 06/30/2019
     TAP344,097$19,269 06/30/2019
United Capital Financial Advisers LLC337,804$18,917 06/30/2019
     TAP337,804$18,917 06/30/2019
BNP Paribas Arbitrage SA $18,173 06/30/2019
     TAP331,409$18,559 06/30/2019
     Put85$476 06/30/2019
     Call16$90 06/30/2019
Allianz Asset Management GmbH317,656$17,788 06/30/2019
     TAP317,656$17,788 06/30/2019
AMG National Trust Bank315,318$17,658 06/30/2019
     TAP315,318$17,658 06/30/2019
California Public Employees Retirement System312,711$17,512 06/30/2019
     TAP312,711$17,512 06/30/2019
Great West Life Assurance Co. Can307,089$17,189 06/30/2019
     TAP307,089$17,189 06/30/2019
Principal Financial Group Inc.299,770$16,787 06/30/2019
     TAP299,770$16,787 06/30/2019
California State Teachers Retirement System292,476$16,379 06/30/2019
     TAP292,476$16,379 06/30/2019
Nordea Investment Management AB289,140$16,199 06/30/2019
     TAP289,140$16,199 06/30/2019
New York State Teachers Retirement System288,619$16,163 06/30/2019
     TAP288,619$16,163 06/30/2019
Rhumbline Advisers285,781$16,004 06/30/2019
     TAP285,781$16,004 06/30/2019
Capstone Investment Advisors LLC $15,940 06/30/2019
     Call311,100$17,422 06/30/2019
     Put34,300$1,921 06/30/2019
     TAP7,831$439 06/30/2019
Credit Suisse AG $15,767 06/30/2019
     TAP376,563$21,087 06/30/2019
     Put95,000$5,320 06/30/2019
Assetmark Inc.271,730$15,217 06/30/2019
     TAP271,730$15,217 06/30/2019
TD Asset Management Inc.270,474$15,146 06/30/2019
     TAP270,474$15,146 06/30/2019
Acadian Asset Management LLC267,749$14,995 06/30/2019
     TAP267,749$14,995 06/30/2019
United Services Automobile Association263,765$14,771 06/30/2019
     TAP263,765$14,771 06/30/2019
Voya Investment Management LLC260,714$14,600 06/30/2019
     TAP260,714$14,600 06/30/2019
National Pension Service259,970$14,558 06/30/2019
     TAP259,970$14,558 06/30/2019
Janus Henderson Group PLC255,171$14,289 06/30/2019
     TAP255,171$14,289 06/30/2019
Franklin Resources Inc.250,773$14,043 06/30/2019
     TAP250,773$14,043 06/30/2019
ZWJ Investment Counsel Inc.236,940$13,269 06/30/2019
     TAP236,940$13,269 06/30/2019
Toronto Dominion Bank233,402$13,068 06/30/2019
     TAP233,402$13,068 06/30/2019
Millennium Management LLC229,393$12,846 06/30/2019
     TAP229,393$12,846 06/30/2019
Arnhold LLC222,934$12,484 06/30/2019
     TAP222,934$12,484 06/30/2019
Epoch Investment Partners Inc.222,682$12,470 06/30/2019
     TAP222,682$12,470 06/30/2019
State Board of Administration of Florida Retirement System222,613$12,466 06/30/2019
     TAP222,613$12,466 06/30/2019
Adage Capital Partners GP L.L.C.220,636$12,356 06/30/2019
     TAP220,636$12,356 06/30/2019
Skba Capital Management LLC219,500$12,292 06/30/2019
     TAP219,500$12,292 06/30/2019
South Dakota Investment Council212,064$11,876 06/30/2019
     TAP212,064$11,876 06/30/2019
Wellington Management Group LLP208,828$11,695 06/30/2019
     TAP208,828$11,695 06/30/2019
Lazard Asset Management LLC198,572$11,120 06/30/2019
     TAP198,572$11,120 06/30/2019
Amundi Pioneer Asset Management Inc.184,709$11,092 06/30/2019
     TAP184,709$11,092 06/30/2019
Sei Investments Co.194,119$10,907 06/30/2019
     TAP194,119$10,907 06/30/2019
InterOcean Capital LLC193,501$10,836 06/30/2019
     TAP193,501$10,836 06/30/2019
Eaton Vance Management186,131$10,423 06/30/2019
     TAP186,131$10,423 06/30/2019
Mitsubishi UFJ Trust & Banking Corp181,738$10,056 06/30/2019
     TAP181,738$10,056 06/30/2019
Beutel Goodman & Co Ltd.224,999$9,621 06/30/2019
     TAP224,999$9,621 06/30/2019
Teacher Retirement System of Texas163,568$9,160 06/30/2019
     TAP163,568$9,160 06/30/2019
Gabelli Funds LLC160,000$8,960 06/30/2019
     TAP160,000$8,960 06/30/2019
The Manufacturers Life Insurance Company 158,411$8,871 06/30/2019
     TAP158,411$8,871 06/30/2019
SG Americas Securities LLC157,706$8,832 06/30/2019
     TAP157,706$8,832 06/30/2019
Chevy Chase Trust Holdings Inc.157,051$8,795 06/30/2019
     TAP157,051$8,795 06/30/2019
Jane Street Group LLC $8,702 06/30/2019
     Call165,500$9,268 06/30/2019
     Put10,100$566 06/30/2019
Oregon Public Employees Retirement Fund153,173$8,578 06/30/2019
     TAP153,173$8,578 06/30/2019
Denali Advisors LLC146,400$8,418 09/30/2019
     TAP146,400$8,418 09/30/2019
Envestnet Asset Management Inc.144,576$8,096 06/30/2019
     TAP144,576$8,096 06/30/2019
James Investment Research Inc.143,586$8,041 06/30/2019
     TAP143,586$8,041 06/30/2019
Centre Asset Management LLC143,220$8,020 06/30/2019
     TAP143,220$8,020 06/30/2019
Hsbc Holdings PLC $7,793 06/30/2019
     TAP209,151$11,713 06/30/2019
     Put70,000$3,920 06/30/2019
KBC Group NV137,485$7,699 06/30/2019
     TAP137,485$7,699 06/30/2019
Cibc World Markets Corp136,016$7,617 06/30/2019
     TAP136,016$7,617 06/30/2019
Symons Capital Management Inc.135,055$7,563 06/30/2019
     TAP135,055$7,563 06/30/2019
Nicola Wealth Management LTD.130,000$7,280 06/30/2019
     TAP130,000$7,280 06/30/2019
Guggenheim Capital LLC129,342$7,244 06/30/2019
     TAP129,342$7,244 06/30/2019
Mackay Shields LLC127,347$7,132 06/30/2019
     TAP127,347$7,132 06/30/2019
Palouse Capital Management Inc.122,209$6,844 06/30/2019
     TAP122,209$6,844 06/30/2019
Andra AP fonden121,400$6,798 06/30/2019
     TAP121,400$6,798 06/30/2019
Assenagon Asset Management S.A.117,571$6,760 09/30/2019
     TAP117,571$6,760 09/30/2019
Waddell & Reed Financial Inc.119,670$6,702 06/30/2019
     TAP119,670$6,702 06/30/2019
Asset Management One Co. Ltd.111,536$6,245 06/30/2019
     TAP111,536$6,245 06/30/2019
State of Wisconsin Investment Board110,962$6,214 06/30/2019
     TAP110,962$6,214 06/30/2019
Auxier Asset Management107,864$6,040 06/30/2019
     TAP107,864$6,040 06/30/2019
Lucia Wealth Services LLC104,372$6,001 09/30/2019
     TAP104,372$6,001 09/30/2019
Biechele Royce Advisors104,015$5,825 06/30/2019
     TAP104,015$5,825 06/30/2019
Adams Asset Advisors LLC102,362$5,732 06/30/2019
     TAP102,362$5,732 06/30/2019
Maverick Capital Ltd.102,090$5,717 06/30/2019
     TAP102,090$5,717 06/30/2019
OMERS ADMINISTRATION Corp99,400$5,642 06/30/2019
     TAP99,400$5,642 06/30/2019
Quinn Opportunity Partners LLC100,298$5,617 06/30/2019
     TAP100,298$5,617 06/30/2019
Caisse DE Depot ET Placement DU Quebec100,125$5,607 06/30/2019
     TAP100,125$5,607 06/30/2019
Ameriprise Financial Inc.99,182$5,555 06/30/2019
     TAP99,182$5,555 06/30/2019
Treasurer of the State of North Carolina98,826$5,534 06/30/2019
     TAP98,826$5,534 06/30/2019
Worldquant Millennium Advisors LLC97,422$5,456 06/30/2019
     TAP97,422$5,456 06/30/2019
Gamco Investors INC. ET AL97,258$5,446 06/30/2019
     TAP97,258$5,446 06/30/2019
Mn Services Vermogensbeheer B.V.96,700$5,415 06/30/2019
     TAP96,700$5,415 06/30/2019
American National Insurance Co. TX94,630$5,299 06/30/2019
     TAP94,630$5,299 06/30/2019
Aperio Group LLC94,079$5,268 06/30/2019
     TAP94,079$5,268 06/30/2019
Banco de Sabadell S.A90,405$5,063 06/30/2019
     TAP90,405$5,063 06/30/2019
Little House Capital LLC90,087$5,045 06/30/2019
     TAP90,087$5,045 06/30/2019
Hi Line Capital Management LLC90,087$5,045 06/30/2019
     TAP90,087$5,045 06/30/2019
Engineers Gate Manager LP88,720$4,968 06/30/2019
     TAP88,720$4,968 06/30/2019
Moody National Bank Trust Division88,306$4,945 06/30/2019
     TAP88,306$4,945 06/30/2019
Retirement Systems of Alabama87,574$4,904 06/30/2019
     TAP87,574$4,904 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main84,481$4,730 06/30/2019
     TAP84,481$4,730 06/30/2019
State of Alaska Department of Revenue82,205$4,726 09/30/2019
     TAP82,205$4,726 09/30/2019
Flippin Bruce & Porter Inc.80,495$4,508 06/30/2019
     TAP80,495$4,508 06/30/2019
Parallax Volatility Advisers L.P. $4,443 06/30/2019
     Call130,300$7,295 06/30/2019
     Put53,000$2,968 06/30/2019
     TAP2,073$116 06/30/2019
Arizona State Retirement System75,592$4,233 06/30/2019
     TAP75,592$4,233 06/30/2019
GAM Holding AG74,837$4,191 06/30/2019
     TAP74,837$4,191 06/30/2019
Landscape Capital Management L.L.C.74,468$4,170 06/30/2019
     TAP74,468$4,170 06/30/2019
Royal London Asset Management Ltd.74,341$4,161 06/30/2019
     TAP74,341$4,161 06/30/2019
Strategic Global Advisors LLC73,825$4,134 06/30/2019
     TAP73,825$4,134 06/30/2019
D.A. Davidson & CO.72,042$4,034 06/30/2019
     TAP72,042$4,034 06/30/2019
Mackenzie Financial Corp70,875$3,969 06/30/2019
     TAP70,875$3,969 06/30/2019
Comerica Bank72,556$3,939 06/30/2019
     TAP72,556$3,939 06/30/2019
Voleon Capital Management LP70,000$3,920 06/30/2019
     TAP70,000$3,920 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund69,373$3,885 06/30/2019
     TAP69,373$3,885 06/30/2019
Aviva PLC68,982$3,863 06/30/2019
     TAP68,982$3,863 06/30/2019
Manning & Napier Group LLC65,595$3,770 09/30/2019
     TAP65,595$3,770 09/30/2019
Loomis Sayles & Co. L P66,700$3,735 06/30/2019
     TAP66,700$3,735 06/30/2019
Commonwealth Equity Services LLC65,017$3,641 06/30/2019
     TAP65,017$3,641 06/30/2019
American International Group Inc.64,614$3,618 06/30/2019
     TAP64,614$3,618 06/30/2019
Baird Financial Group Inc.61,316$3,434 06/30/2019
     TAP61,316$3,434 06/30/2019
Victory Capital Management Inc.61,004$3,416 06/30/2019
     TAP61,004$3,416 06/30/2019
AMP Capital Investors Ltd61,331$3,395 06/30/2019
     TAP61,331$3,395 06/30/2019
Intact Investment Management Inc.60,600$3,392 06/30/2019
     TAP60,600$3,392 06/30/2019
Regentatlantic Capital LLC59,716$3,344 06/30/2019
     TAP59,716$3,344 06/30/2019
Stephens Inc. AR59,250$3,318 06/30/2019
     TAP59,250$3,318 06/30/2019
Public Employees Retirement System of Ohio57,638$3,228 06/30/2019
     TAP57,638$3,228 06/30/2019
APG Asset Management N.V.65,300$3,211 06/30/2019
     TAP65,300$3,211 06/30/2019
Commerce Bank56,735$3,177 06/30/2019
     TAP56,735$3,177 06/30/2019
NN Investment Partners Holdings N.V.55,732$3,121 06/30/2019
     TAP55,732$3,121 06/30/2019
Cornercap Investment Counsel Inc.54,392$3,046 06/30/2019
     TAP54,392$3,046 06/30/2019
HighTower Advisors LLC53,092$2,975 06/30/2019
     TAP53,092$2,975 06/30/2019
MetLife Investment Management LLC51,761$2,899 06/30/2019
     TAP51,761$2,899 06/30/2019
Alpha Omega Wealth Management LLC51,344$2,875 06/30/2019
     TAP51,344$2,875 06/30/2019
Baker Ellis Asset Management LLC50,785$2,844 06/30/2019
     TAP50,785$2,844 06/30/2019
Marshall Wace LLP48,405$2,711 06/30/2019
     TAP48,405$2,711 06/30/2019
Meeder Asset Management Inc.48,355$2,709 06/30/2019
     TAP48,355$2,709 06/30/2019
Achmea Investment Management B.V.47,849$2,680 06/30/2019
     TAP47,849$2,680 06/30/2019
Thompson Investment Management Inc.47,545$2,663 06/30/2019
     TAP47,545$2,663 06/30/2019
United Asset Strategies Inc.47,011$2,633 06/30/2019
     TAP47,011$2,633 06/30/2019
DNB Asset Management AS44,969$2,586 09/30/2019
     TAP44,969$2,586 09/30/2019
Schroder Investment Management Group46,182$2,586 06/30/2019
     TAP46,182$2,586 06/30/2019
Tudor Investment Corp Et Al45,549$2,551 06/30/2019
     TAP45,549$2,551 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 45,426$2,544 06/30/2019
     TAP45,426$2,544 06/30/2019
Gotham Asset Management LLC45,374$2,541 06/30/2019
     TAP45,374$2,541 06/30/2019
Candriam Luxembourg S.C.A.45,378$2,530 06/30/2019
     TAP45,378$2,530 06/30/2019
State Treasurer State of Michigan44,999$2,520 06/30/2019
     TAP44,999$2,520 06/30/2019
State of Tennessee Treasury Department43,272$2,423 06/30/2019
     TAP43,272$2,423 06/30/2019
Tocqueville Asset Management L.P.42,505$2,380 06/30/2019
     TAP42,505$2,380 06/30/2019
Meridian Investment Counsel Inc.42,389$2,374 06/30/2019
     TAP42,389$2,374 06/30/2019
Stifel Financial Corp42,182$2,371 06/30/2019
     TAP42,182$2,371 06/30/2019
Personal Resources Investment & Strategic Management Inc.41,096$2,301 06/30/2019
     TAP41,096$2,301 06/30/2019
Arbor Wealth Management LLC40,309$2,257 06/30/2019
     TAP40,309$2,257 06/30/2019
Squarepoint Ops LLC40,000$2,240 06/30/2019
     TAP40,000$2,240 06/30/2019
Hayek Kallen Investment Management39,961$2,238 06/30/2019
     TAP39,961$2,238 06/30/2019
Cognios Capital LLC37,914$2,122 06/30/2019
     TAP37,914$2,122 06/30/2019
PNC Financial Services Group Inc.37,800$2,115 06/30/2019
     TAP37,800$2,115 06/30/2019
Thrivent Financial for Lutherans37,455$2,097 06/30/2019
     TAP37,455$2,097 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp36,764$2,059 06/30/2019
     TAP36,764$2,059 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC36,720$2,056 06/30/2019
     TAP36,720$2,056 06/30/2019
Texas Permanent School Fund36,214$2,028 06/30/2019
     TAP36,214$2,028 06/30/2019
Nisa Investment Advisors LLC36,028$2,018 06/30/2019
     TAP36,028$2,018 06/30/2019
Mirae Asset Global Investments Co. Ltd.35,646$1,996 06/30/2019
     TAP35,646$1,996 06/30/2019
BB&T Securities LLC35,007$1,960 06/30/2019
     TAP35,007$1,960 06/30/2019
DekaBank Deutsche Girozentrale34,304$1,940 06/30/2019
     TAP34,304$1,940 06/30/2019
Marshall Wace North America L.P.34,094$1,909 06/30/2019
     TAP34,094$1,909 06/30/2019
Jag Capital Management LLC33,395$1,870 06/30/2019
     TAP33,395$1,870 06/30/2019
Utah Retirement Systems32,885$1,842 06/30/2019
     TAP32,885$1,842 06/30/2019
Nomura Asset Management Co. Ltd.32,713$1,832 06/30/2019
     TAP32,713$1,832 06/30/2019
Cipher Capital LP32,339$1,811 06/30/2019
     TAP32,339$1,811 06/30/2019
Ladenburg Thalmann Financial Services Inc.31,551$1,769 06/30/2019
     TAP31,551$1,769 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.31,592$1,769 06/30/2019
     TAP31,592$1,769 06/30/2019
Pictet Asset Management Ltd.31,374$1,757 06/30/2019
     TAP31,374$1,757 06/30/2019
Westpac Banking Corp31,184$1,746 06/30/2019
     TAP31,184$1,746 06/30/2019
Pacer Advisors Inc.30,206$1,737 09/30/2019
     TAP30,206$1,737 09/30/2019
Commonwealth Bank of Australia30,828$1,721 06/30/2019
     TAP30,828$1,721 06/30/2019
Raymond James Financial Services Advisors Inc.30,299$1,697 06/30/2019
     TAP30,299$1,697 06/30/2019
First Republic Investment Management Inc.28,983$1,623 06/30/2019
     TAP28,983$1,623 06/30/2019
Susquehanna International Group LLP $1,621 06/30/2019
     Put377,700$21,151 06/30/2019
     Call244,600$13,698 06/30/2019
     TAP162,032$9,074 06/30/2019
CIBC World Markets Inc.28,358$1,588 06/30/2019
     TAP28,358$1,588 06/30/2019
Kavar Capital Partners LLC28,286$1,584 06/30/2019
     TAP28,286$1,584 06/30/2019
ING Groep NV28,086$1,573 06/30/2019
     TAP28,086$1,573 06/30/2019
Metropolitan Life Insurance Co NY28,010$1,569 06/30/2019
     TAP28,010$1,569 06/30/2019
Natixis27,149$1,520 06/30/2019
     TAP27,149$1,520 06/30/2019
Mason Street Advisors LLC26,782$1,500 06/30/2019
     TAP26,782$1,500 06/30/2019
Capital Investment Advisors LLC26,685$1,494 06/30/2019
     TAP26,685$1,494 06/30/2019
Commerzbank Aktiengesellschaft FI26,608$1,490 06/30/2019
     TAP26,608$1,490 06/30/2019
Seeyond26,560$1,487 06/30/2019
     TAP26,560$1,487 06/30/2019
Norinchukin Bank The26,457$1,482 06/30/2019
     TAP26,457$1,482 06/30/2019
Amica Mutual Insurance Co.26,340$1,475 06/30/2019
     TAP26,340$1,475 06/30/2019
National Investment Services Inc. WI25,526$1,468 09/30/2019
     TAP25,526$1,468 09/30/2019
Public Employees Retirement Association of Colorado25,626$1,435 06/30/2019
     TAP25,626$1,435 06/30/2019
Amalgamated Bank25,148$1,408 06/30/2019
     TAP25,148$1,408 06/30/2019
KAMES CAPITAL plc25,085$1,404 06/30/2019
     TAP25,085$1,404 06/30/2019
American Financial Group Inc.25,000$1,400 06/30/2019
     TAP25,000$1,400 06/30/2019
Narwhal Capital Management24,996$1,400 06/30/2019
     TAP24,996$1,400 06/30/2019
Mutual of America Capital Management LLC24,841$1,391 06/30/2019
     TAP24,841$1,391 06/30/2019
Public Sector Pension Investment Board24,480$1,371 06/30/2019
     TAP24,480$1,371 06/30/2019
Redpoint Investment Management Pty Ltd24,148$1,352 06/30/2019
     TAP24,148$1,352 06/30/2019
Garner Asset Management Corp23,827$1,334 06/30/2019
     TAP23,827$1,334 06/30/2019
Intrepid Capital Management Inc.23,281$1,304 06/30/2019
     TAP23,281$1,304 06/30/2019
Oxbow Advisors LLC22,923$1,284 06/30/2019
     TAP22,923$1,284 06/30/2019
Segall Bryant & Hamill LLC22,800$1,277 06/30/2019
     TAP22,800$1,277 06/30/2019
Advisor Group Inc.22,746$1,276 06/30/2019
     TAP22,746$1,276 06/30/2019
Naples Global Advisors LLC22,596$1,265 06/30/2019
     TAP22,596$1,265 06/30/2019
Stoneridge Investment Partners LLC22,425$1,256 06/30/2019
     TAP22,425$1,256 06/30/2019
Kovitz Investment Group Partners LLC22,150$1,240 06/30/2019
     TAP22,150$1,240 06/30/2019
Blume Capital Management Inc.22,120$1,239 06/30/2019
     TAP22,120$1,239 06/30/2019
Vident Investment Advisory LLC21,766$1,219 06/30/2019
     TAP21,766$1,219 06/30/2019
Cambridge Investment Research Advisors Inc.21,306$1,193 06/30/2019
     TAP21,306$1,193 06/30/2019
Point View Wealth Management Inc.21,181$1,186 06/30/2019
     TAP21,181$1,186 06/30/2019
YHB Investment Advisors Inc.20,348$1,170 09/30/2019
     TAP20,348$1,170 09/30/2019
Silvercrest Asset Management Group LLC20,840$1,167 06/30/2019
     TAP20,840$1,167 06/30/2019
ProShare Advisors LLC20,659$1,157 06/30/2019
     TAP20,659$1,157 06/30/2019
Hartford Investment Management Co.20,590$1,153 06/30/2019
     TAP20,590$1,153 06/30/2019
AMG Funds LLC20,327$1,138 06/30/2019
     TAP20,327$1,138 06/30/2019
CIBC Asset Management Inc20,071$1,124 06/30/2019
     TAP20,071$1,124 06/30/2019
Dupont Capital Management Corp20,046$1,123 06/30/2019
     TAP20,046$1,123 06/30/2019
High Pointe Capital Management LLC19,740$1,105 06/30/2019
     TAP19,740$1,105 06/30/2019
Mercer Global Advisors Inc. ADV19,442$1,089 06/30/2019
     TAP19,442$1,089 06/30/2019
Nissay Asset Management Corp Japan ADV19,334$1,083 06/30/2019
     TAP19,334$1,083 06/30/2019
Securian Asset Management Inc19,338$1,083 06/30/2019
     TAP19,338$1,083 06/30/2019
Teachers Retirement System of The State of Kentucky18,950$1,061 06/30/2019
     TAP18,950$1,061 06/30/2019
Atria Investments LLC85,351$1,050 06/30/2019
     TAP85,351$1,050 06/30/2019
Blueshift Asset Management LLC18,200$1,019 06/30/2019
     TAP18,200$1,019 06/30/2019
Lowe Brockenbrough & Co. Inc.17,842$999 06/30/2019
     TAP17,842$999 06/30/2019
Gargoyle Investment Advisor L.L.C.17,629$987 06/30/2019
     TAP17,629$987 06/30/2019
Cascade Investment Advisors Inc.17,515$981 06/30/2019
     TAP17,515$981 06/30/2019
US Bancorp DE17,306$969 06/30/2019
     TAP17,306$969 06/30/2019
HM Payson & Co.17,250$966 06/30/2019
     TAP17,250$966 06/30/2019
Regions Financial Corp17,150$961 06/30/2019
     TAP17,150$961 06/30/2019
First Personal Financial Services16,094$925 09/30/2019
     TAP16,094$925 09/30/2019
People s United Financial Inc.16,524$925 06/30/2019
     TAP16,524$925 06/30/2019
Chicago Equity Partners LLC16,480$923 06/30/2019
     TAP16,480$923 06/30/2019
Nicholas Hoffman & Company LLC.16,358$916 06/30/2019
     TAP16,358$916 06/30/2019
Hancock Whitney Corp16,205$907 06/30/2019
     TAP16,205$907 06/30/2019
Greylin Investment Mangement Inc.15,455$889 09/30/2019
     TAP15,455$889 09/30/2019
New Mexico Educational Retirement Board15,382$861 06/30/2019
     TAP15,382$861 06/30/2019
OxFORD Asset Management LLP15,105$846 06/30/2019
     TAP15,105$846 06/30/2019
Westbourne Investment Advisors Inc.14,615$818 06/30/2019
     TAP14,615$818 06/30/2019
Snow Capital Management LP14,575$816 06/30/2019
     TAP14,575$816 06/30/2019
Alps Advisors Inc.14,533$814 06/30/2019
     TAP14,533$814 06/30/2019
QS Investors LLC14,308$802 06/30/2019
     TAP14,308$802 06/30/2019
Oppenheimer Asset Management Inc.14,263$799 06/30/2019
     TAP14,263$799 06/30/2019
ExodusPoint Capital Management LP14,100$790 06/30/2019
     TAP14,100$790 06/30/2019
Mariner LLC13,760$771 06/30/2019
     TAP13,760$771 06/30/2019
Tredje AP fonden13,445$753 06/30/2019
     TAP13,445$753 06/30/2019
IFM Investors Pty Ltd13,263$743 06/30/2019
     TAP13,263$743 06/30/2019
Patriot Investment Management Inc.126,593$708 06/30/2019
     TAP126,593$708 06/30/2019
World Asset Management Inc12,484$699 06/30/2019
     TAP12,484$699 06/30/2019
AlphaCrest Capital Management LLC12,260$687 06/30/2019
     TAP12,260$687 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd11,720$673 09/30/2019
     TAP11,720$673 09/30/2019
Citigroup Inc. $672 06/30/2019
     Put246,300$13,793 06/30/2019
     TAP180,183$10,091 06/30/2019
     Call78,100$4,374 06/30/2019
Federated Investors Inc. PA11,773$659 06/30/2019
     TAP11,773$659 06/30/2019
River Road Asset Management LLC11,608$650 06/30/2019
     TAP11,608$650 06/30/2019
Shell Asset Management Co.11,323$634 06/30/2019
     TAP11,323$634 06/30/2019
First Allied Advisory Services Inc.11,283$632 06/30/2019
     TAP11,283$632 06/30/2019
Sentry Investment Management LLC11,246$630 06/30/2019
     TAP11,246$630 06/30/2019
LS Investment Advisors LLC11,229$629 06/30/2019
     TAP11,229$629 06/30/2019
Probity Advisors Inc.11,188$627 06/30/2019
     TAP11,188$627 06/30/2019
Bank of Hawaii11,163$625 06/30/2019
     TAP11,163$625 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,024$617 06/30/2019
     TAP11,024$617 06/30/2019
Dai Ichi Life Insurance Company Ltd10,653$597 06/30/2019
     TAP10,653$597 06/30/2019
Pinnacle Associates Ltd.10,405$583 06/30/2019
     TAP10,405$583 06/30/2019
Two Sigma Securities LLC $583 06/30/2019
     Call33,000$1,848 06/30/2019
     Put31,000$1,736 06/30/2019
     TAP8,418$471 06/30/2019
Bessemer Group Inc.10,192$570 06/30/2019
     TAP10,192$570 06/30/2019
Huntington National Bank10,137$569 06/30/2019
     TAP10,137$569 06/30/2019
Insight 2811 Inc.9,600$546 06/30/2019
     TAP9,600$546 06/30/2019
Highlander Capital Management LLC9,750$546 06/30/2019
     TAP9,750$546 06/30/2019
Skandinaviska Enskilda Banken AB publ 9,716$544 06/30/2019
     TAP9,716$544 06/30/2019
ACG Wealth9,586$537 06/30/2019
     TAP9,586$537 06/30/2019
Twin Capital Management Inc.9,370$525 06/30/2019
     TAP9,370$525 06/30/2019
LPL Financial LLC9,261$519 06/30/2019
     TAP9,261$519 06/30/2019
Louisiana State Employees Retirement System9,400$511 06/30/2019
     TAP9,400$511 06/30/2019
Ironwood Investment Counsel LLC9,029$505 06/30/2019
     TAP9,029$505 06/30/2019
Oak Associates Ltd. OH8,625$483 06/30/2019
     TAP8,625$483 06/30/2019
Columbus Macro LLC8,633$483 06/30/2019
     TAP8,633$483 06/30/2019
American National Registered Investment Advisor Inc.8,547$479 06/30/2019
     TAP8,547$479 06/30/2019
Paragon Capital Management Ltd8,463$474 06/30/2019
     TAP8,463$474 06/30/2019
Shelton Capital Management8,400$470 06/30/2019
     TAP8,400$470 06/30/2019
Pratt Collard Advisory Partners LLC8,350$468 06/30/2019
     TAP8,350$468 06/30/2019
Mutual Advisors LLC8,083$453 06/30/2019
     TAP8,083$453 06/30/2019
Crossmark Global Holdings Inc.7,867$452 09/30/2019
     TAP7,867$452 09/30/2019
Zeke Capital Advisors LLC8,057$451 06/30/2019
     TAP8,057$451 06/30/2019
6 Meridian7,969$446 06/30/2019
     TAP7,969$446 06/30/2019
Raymond James Trust N.A.7,907$443 06/30/2019
     TAP7,907$443 06/30/2019
Eqis Capital Management Inc.7,811$437 06/30/2019
     TAP7,811$437 06/30/2019
HBK Investments L P7,700$431 06/30/2019
     TAP7,700$431 06/30/2019
Atom Investors LP7,497$420 06/30/2019
     TAP7,497$420 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH7,552$419 06/30/2019
     TAP7,552$419 06/30/2019
Van Hulzen Asset Management LLC7,395$414 06/30/2019
     TAP7,395$414 06/30/2019
Morningstar Investment Services LLC7,380$413 06/30/2019
     TAP7,380$413 06/30/2019
Tower Research Capital LLC TRC 7,271$407 06/30/2019
     TAP7,271$407 06/30/2019
Weatherly Asset Management L. P.7,242$406 06/30/2019
     TAP7,242$406 06/30/2019
Daiwa Securities Group Inc.7,195$403 06/30/2019
     TAP7,195$403 06/30/2019
Dynamic Technology Lab Private Ltd7,166$401 06/30/2019
     TAP7,166$401 06/30/2019
Northwestern Mutual Investment Management Company LLC7,123$399 06/30/2019
     TAP7,123$399 06/30/2019
UMB Bank N A MO7,105$397 06/30/2019
     TAP7,105$397 06/30/2019
Employees Retirement System of Texas7,000$392 06/30/2019
     TAP7,000$392 06/30/2019
Poehling Capital Management LLC6,966$390 06/30/2019
     TAP6,966$390 06/30/2019
Janney Montgomery Scott LLC6,942$389 06/30/2019
     TAP6,942$389 06/30/2019
M&T Bank Corp6,908$386 06/30/2019
     TAP6,908$386 06/30/2019
Cypress Capital Group6,702$385 09/30/2019
     TAP6,702$385 09/30/2019
Gideon Capital Advisors Inc.6,877$385 06/30/2019
     TAP6,877$385 06/30/2019
Exane Derivatives6,411$369 09/30/2019
     TAP6,411$369 09/30/2019
Santori & Peters Inc.6,283$361 09/30/2019
     TAP6,283$361 09/30/2019
Bridges Investment Management Inc.6,400$358 06/30/2019
     TAP6,400$358 06/30/2019
Country Club Trust Company n.a.6,370$357 06/30/2019
     TAP6,370$357 06/30/2019
Associated Banc Corp6,300$353 06/30/2019
     TAP6,300$353 06/30/2019
MML Investors Services LLC6,170$346 06/30/2019
     TAP6,170$346 06/30/2019
Bank of The West6,046$338 06/30/2019
     TAP6,046$338 06/30/2019
Comerica Securities Inc.5,631$324 09/30/2019
     TAP5,631$324 09/30/2019
Tdam USA Inc.5,779$324 06/30/2019
     TAP5,779$324 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,772$323 06/30/2019
     TAP5,772$323 06/30/2019
RNC Capital Management LLC5,700$319 06/30/2019
     TAP5,700$319 06/30/2019
Asahi Life Asset Management CO. LTD.5,660$317 06/30/2019
     TAP5,660$317 06/30/2019
Fox Run Management L.L.C.5,635$316 09/30/2019
     TAP5,635$316 09/30/2019
Quest Capital Management Inc. ADV5,442$305 06/30/2019
     TAP5,442$305 06/30/2019
Advisory Services Network LLC5,402$302 06/30/2019
     TAP5,402$302 06/30/2019
Northwestern Mutual Wealth Management Co.5,372$301 06/30/2019
     TAP5,372$301 06/30/2019
CAPROCK Group Inc.5,225$293 06/30/2019
     TAP5,225$293 06/30/2019
Private Advisor Group LLC5,189$291 06/30/2019
     TAP5,189$291 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co5,100$286 06/30/2019
     TAP5,100$286 06/30/2019
Augustine Asset Management Inc.5,037$282 06/30/2019
     TAP5,037$282 06/30/2019
Bank of Nova Scotia4,983$279 06/30/2019
     TAP4,983$279 06/30/2019
Amica Retiree Medical Trust4,987$279 06/30/2019
     TAP4,987$279 06/30/2019
Cigna Investments Inc. New5,113$276 06/30/2019
     TAP5,113$276 06/30/2019
O Shares Investment Advisers LLC4,924$276 06/30/2019
     TAP4,924$276 06/30/2019
Investec Asset Management LTD4,862$272 06/30/2019
     TAP4,862$272 06/30/2019
Highstreet Asset Management Inc.4,785$268 06/30/2019
     TAP4,785$268 06/30/2019
Cubist Systematic Strategies LLC4,793$268 06/30/2019
     TAP4,793$268 06/30/2019
Simmons Bank4,595$258 06/30/2019
     TAP4,595$258 06/30/2019
Diversified Trust Co4,420$254 09/30/2019
     TAP4,420$254 09/30/2019
Martingale Asset Management L P4,512$253 06/30/2019
     TAP4,512$253 06/30/2019
Piedmont Investment Advisors Inc.4,514$253 06/30/2019
     TAP4,514$253 06/30/2019
Brown Brothers Harriman & Co.4,506$252 06/30/2019
     TAP4,506$252 06/30/2019
Macquarie Group Ltd.4,500$252 06/30/2019
     TAP4,500$252 06/30/2019
Chiron Investment Management LLC4,500$252 06/30/2019
     TAP4,500$252 06/30/2019
Cito Capital Group LLC4,500$252 06/30/2019
     TAP4,500$252 06/30/2019
Fifth Third Bancorp4,484$251 06/30/2019
     TAP4,484$251 06/30/2019
Valeo Financial Advisors LLC4,159$239 09/30/2019
     TAP4,159$239 09/30/2019
Magnetar Financial LLC4,243$238 06/30/2019
     TAP4,243$238 06/30/2019
Horizon Investments LLC4,243$238 06/30/2019
     TAP4,243$238 06/30/2019
National Asset Management Inc.4,222$237 06/30/2019
     TAP4,222$237 06/30/2019
Whittier Trust Co.4,144$232 06/30/2019
     TAP4,144$232 06/30/2019
Independent Order of Foresters4,070$228 06/30/2019
     TAP4,070$228 06/30/2019
Advisors Asset Management Inc.3,932$220 06/30/2019
     TAP3,932$220 06/30/2019
Atlas Capital Advisors LLC3,904$219 06/30/2019
     TAP3,904$219 06/30/2019
Gulf International Bank UK Ltd3,757$216 09/30/2019
     TAP3,757$216 09/30/2019
Global Financial Private Capital LLC3,742$210 06/30/2019
     TAP3,742$210 06/30/2019
Oppenheimer & Co. Inc.3,726$209 06/30/2019
     TAP3,726$209 06/30/2019
Stevens Capital Management LP3,672$206 06/30/2019
     TAP3,672$206 06/30/2019
Capital Fund Management S.A. $202 06/30/2019
     Call52,100$2,918 06/30/2019
     Put48,500$2,716 06/30/2019
Profund Advisors LLC3,590$201 06/30/2019
     TAP3,590$201 06/30/2019
Petrus Trust Company LTA3,598$201 06/30/2019
     TAP3,598$201 06/30/2019
ARGI Investment Services LLC3,587$201 06/30/2019
     TAP3,587$201 06/30/2019
O Shaughnessy Asset Management LLC3,557$199 06/30/2019
     TAP3,557$199 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC3,342$187 06/30/2019
     TAP3,342$187 06/30/2019
Ameritas Investment Partners Inc.3,257$182 06/30/2019
     TAP3,257$182 06/30/2019
Cutler Group LP $176 06/30/2019
     TAP3,366$188 06/30/2019
     Put9,900$13 06/30/2019
     Call6,300$1 06/30/2019
Rampart Investment Management Company LLC3,097$173 06/30/2019
     TAP3,097$173 06/30/2019
Municipal Employees Retirement System of Michigan2,600$146 06/30/2019
     TAP2,600$146 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,342$131 06/30/2019
     TAP2,342$131 06/30/2019
Cerebellum GP LLC1,567$129 09/30/2019
     TAP1,567$129 09/30/2019
Point72 Asset Management L.P.2,211$124 06/30/2019
     TAP2,211$124 06/30/2019
Clearbridge Investments LLC1,919$107 06/30/2019
     TAP1,919$107 06/30/2019
Rockefeller Capital Management L.P.1,794$101 06/30/2019
     TAP1,794$101 06/30/2019
CenterStar Asset Management LLC $97 06/30/2019
     TAP2,041$113 06/30/2019
     Put4,700$19 06/30/2019
     Call4,800$3 06/30/2019
Truvestments Capital LLC1,468$84 09/30/2019
     TAP1,468$84 09/30/2019
Whittier Trust Co. of Nevada Inc.1,503$84 06/30/2019
     TAP1,503$84 06/30/2019
Parallel Advisors LLC1,406$79 06/30/2019
     TAP1,406$79 06/30/2019
Old North State Trust LLC1,346$77 09/30/2019
     TAP1,346$77 09/30/2019
Captrust Financial Advisors1,243$70 06/30/2019
     TAP1,243$70 06/30/2019
Quantbot Technologies LP1,219$68 06/30/2019
     TAP1,219$68 06/30/2019
Advantage Investment Management LLC1,079$62 09/30/2019
     TAP1,079$62 09/30/2019
Wolverine Trading LLC $61 06/30/2019
     Put135,200$7,571 06/30/2019
     Call77,500$4,340 06/30/2019
     TAP58,783$3,292 06/30/2019
Glenmede Trust Co. NA1,086$60 06/30/2019
     TAP1,086$60 06/30/2019
North Star Investment Management Corp.1,030$59 09/30/2019
     TAP1,030$59 09/30/2019
Dougherty Wealth Advisers LLC1,031$58 06/30/2019
     TAP1,031$58 06/30/2019
CSat Investment Advisory L.P.1,008$57 06/30/2019
     TAP1,008$57 06/30/2019
CENTRAL TRUST Co1,000$55 06/30/2019
     TAP1,000$55 06/30/2019
Cribstone Capital Management LLC978$55 06/30/2019
     TAP978$55 06/30/2019
Acima Private Wealth LLC896$50 06/30/2019
     TAP896$50 06/30/2019
First Mercantile Trust Co.880$49 06/30/2019
     TAP880$49 06/30/2019
Coastal Investment Advisors Inc.762$44 06/30/2019
     TAP762$44 06/30/2019
CKW Financial Group750$42 06/30/2019
     TAP750$42 06/30/2019
Signaturefd LLC696$40 09/30/2019
     TAP696$40 09/30/2019
Tobam699$39 06/30/2019
     TAP699$39 06/30/2019
Capital Bank & Trust Co698$39 06/30/2019
     TAP698$39 06/30/2019
Massey Quick Simon & CO. LLC600$35 09/30/2019
     TAP600$35 09/30/2019
Pinnacle Bank600$35 09/30/2019
     TAP600$35 09/30/2019
Investors Research Corp600$34 06/30/2019
     TAP600$34 06/30/2019
Ossiam560$31 06/30/2019
     TAP560$31 06/30/2019
Guardian Life Insurance Co. of America541$30 06/30/2019
     TAP541$30 06/30/2019
NEXT Financial Group Inc516$29 06/30/2019
     TAP516$29 06/30/2019
Synovus Financial Corp500$28 06/30/2019
     TAP500$28 06/30/2019
FinTrust Capital Advisors LLC471$26 06/30/2019
     TAP471$26 06/30/2019
Reilly Financial Advisors LLC430$25 09/30/2019
     TAP430$25 09/30/2019
Proequities Inc. $24 06/30/2019
     TAP436$24 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     TAP.A0$0 06/30/2019
Trustcore Financial Services LLC400$22 06/30/2019
     TAP400$22 06/30/2019
Edmond DE Rothschild Holding S.A.373$21 06/30/2019
     TAP373$21 06/30/2019
Proficio Capital Partners LLC373$21 06/30/2019
     TAP373$21 06/30/2019
Resources Investment Advisors LLC.370$21 06/30/2019
     TAP370$21 06/30/2019
Carroll Financial Associates Inc.319$18 09/30/2019
     TAP319$18 09/30/2019
Citizens Financial Group Inc RI325$18 06/30/2019
     TAP325$18 06/30/2019
Manchester Capital Management LLC322$18 06/30/2019
     TAP322$18 06/30/2019
FTB Advisors Inc.305$16 06/30/2019
     TAP305$16 06/30/2019
First PREMIER Bank250$14 09/30/2019
     TAP250$14 09/30/2019
Motco247$14 06/30/2019
     TAP247$14 06/30/2019
Flagship Harbor Advisors LLC260$14 06/30/2019
     TAP260$14 06/30/2019
Parkside Financial Bank & Trust235$13 06/30/2019
     TAP235$13 06/30/2019
Rehmann Capital Advisory Group233$13 06/30/2019
     TAP233$13 06/30/2019
Griffin Asset Management Inc.220$12 06/30/2019
     TAP220$12 06/30/2019
Gradient Investments LLC192$11 09/30/2019
     TAP192$11 09/30/2019
Marquette Asset Management LLC186$10 06/30/2019
     TAP186$10 06/30/2019
Cornerstone Advisors Inc.185$10 06/30/2019
     TAP185$10 06/30/2019
Berman Capital Advisors LLC179$10 06/30/2019
     TAP179$10 06/30/2019
QCI Asset Management Inc. NY160$9 06/30/2019
     TAP160$9 06/30/2019
Sun Life Financial INC152$9 06/30/2019
     TAP152$9 06/30/2019
Delta Asset Management LLC TN148$8 06/30/2019
     TAP148$8 06/30/2019
Compagnie Lombard Odier SCmA150$8 06/30/2019
     TAP150$8 06/30/2019
Zions Bancorporation N.A.147$8 06/30/2019
     TAP147$8 06/30/2019
Howe & Rusling Inc.123$7 06/30/2019
     TAP123$7 06/30/2019
Tarbox Family Office Inc.119$7 06/30/2019
     TAP119$7 06/30/2019
NuWave Investment Management LLC105$6 09/30/2019
     TAP105$6 09/30/2019
Gemmer Asset Management LLC112$6 09/30/2019
     TAP112$6 09/30/2019
CX Institutional106$6 09/30/2019
     TAP106$6 09/30/2019
Riggs Asset Managment Co. Inc.100$6 06/30/2019
     TAP100$6 06/30/2019
Strategic Wealth Partners Ltd.114$6 06/30/2019
     TAP114$6 06/30/2019
Ellevest Inc.80$5 09/30/2019
     TAP80$5 09/30/2019
Farmers & Merchants Investments Inc.91$5 06/30/2019
     TAP91$5 06/30/2019
Transamerica Financial Advisors Inc.72$5 06/30/2019
     TAP72$5 06/30/2019
TCI Wealth Advisors Inc.88$5 06/30/2019
     TAP88$5 06/30/2019
Ruggie Capital Group98$5 06/30/2019
     TAP98$5 06/30/2019
Rational Advisors LLC71$4 06/30/2019
     TAP71$4 06/30/2019
Benjamin F. Edwards & Company Inc.79$4 06/30/2019
     TAP79$4 06/30/2019
Glassman Wealth Services67$4 06/30/2019
     TAP67$4 06/30/2019
Steward Partners Investment Advisory LLC75$4 06/30/2019
     TAP75$4 06/30/2019
Front Row Advisors LLC73$4 06/30/2019
     TAP73$4 06/30/2019
Vectors Research Management LLC69$4 06/30/2019
     TAP69$4 06/30/2019
Lindbrook Capital LLC72$4 06/30/2019
     TAP72$4 06/30/2019
Accurate Investment Solutions Inc.50$3 09/30/2019
     TAP50$3 09/30/2019
Financial Gravity Wealth Inc.53$3 09/30/2019
     TAP53$3 09/30/2019
Valley National Advisers Inc.45$3 06/30/2019
     TAP45$3 06/30/2019
Rocky Mountain Advisers LLC55$3 06/30/2019
     TAP55$3 06/30/2019
Twin Tree Management LP50$3 06/30/2019
     TAP50$3 06/30/2019
CWM LLC50$3 06/30/2019
     TAP50$3 06/30/2019
San Francisco Sentry Investment Group CA54$3 06/30/2019
     TAP54$3 06/30/2019
MCF Advisors LLC56$3 06/30/2019
     TAP56$3 06/30/2019
Quadrant Capital Group LLC97$3 06/30/2019
     TAP97$3 06/30/2019
Squar Milner Financial Services LLC53$3 06/30/2019
     TAP53$3 06/30/2019
Allworth Financial LP30$2 09/30/2019
     TAP30$2 09/30/2019
Financial Management Professionals Inc.42$2 09/30/2019
     TAP42$2 09/30/2019
Truewealth LLC28$2 09/30/2019
     TAP28$2 09/30/2019
Enterprise Financial Services Corp33$2 06/30/2019
     TAP33$2 06/30/2019
Camarda Financial Advisors LLC30$2 06/30/2019
     TAP30$2 06/30/2019
Jacobi Capital Management LLC35$2 06/30/2019
     TAP35$2 06/30/2019
Aspire Private Capital LLC31$2 06/30/2019
     TAP31$2 06/30/2019
Liberty Wealth Management LLC44$2 06/30/2019
     TAP44$2 06/30/2019
Golden State Wealth Management LLC48$2 06/30/2019
     TAP48$2 06/30/2019
Pathstone Family Office LLC15$1 06/30/2019
     TAP15$1 06/30/2019
Executive Wealth Management LLC11$1 06/30/2019
     TAP11$1 06/30/2019
JNBA Financial Advisors18$1 06/30/2019
     TAP18$1 06/30/2019
Oakworth Capital Inc.22$1 06/30/2019
     TAP22$1 06/30/2019
Avestar Capital LLC43$1 06/30/2019
     TAP43$1 06/30/2019
Red Cedar Capital LLC23$1 06/30/2019
     TAP23$1 06/30/2019
Weaver Consulting Group17$1 06/30/2019
     TAP17$1 06/30/2019
Clear Investment Research LLC4$0 09/30/2019
     TAP4$0 09/30/2019
Cullen Frost Bankers Inc.8$0 06/30/2019
     TAP8$0 06/30/2019
Timber Creek Capital Management LLC10$0 06/30/2019
     TAP10$0 06/30/2019
Newfound Research LLC4$0 06/30/2019
     TAP4$0 06/30/2019
Certified Advisory Corp4$0 06/30/2019
     TAP4$0 06/30/2019
Versant Capital Management Inc6$0 06/30/2019
     TAP6$0 06/30/2019
Two Sigma Investments LP $-129 06/30/2019
     Put24,000$1,344 06/30/2019
     Call21,700$1,215 06/30/2019
Walleye Trading LLC $-373 06/30/2019
     Put57,900$3,242 06/30/2019
     TAP32,843$1,839 06/30/2019
     Call18,400$1,030 06/30/2019
Simplex Trading LLC $-1,013 09/30/2019
     Put506$2,909 09/30/2019
     Call300$1,725 09/30/2019
     TAP2,989$171 09/30/2019
PEAK6 Investments LLC $-2,091 06/30/2019
     Put227,000$12,712 06/30/2019
     TAP184,058$10,307 06/30/2019
     Call5,600$314 06/30/2019
Nomura Holdings Inc.44,044$-5,176 06/30/2019
     Put136,000$7,655 06/30/2019
     TAP44,044$2,479 06/30/2019

See Summary: Institutional Holders of TAP
See Details: Top 10 Hedge Funds Holding TAP
Also See: TAP Insider Buying
Also See: TAP Holdings Changes
Analysts Forecast: Molson Coors Brewing Price Target

Quotes delayed 20 minutes
Get Free SEC filing alerts for TAP:
TAP SEC Filing Email Alerts ServiceExternal link

Funds Holding TAP | www.HoldingsChannel.com

Copyright © 2013 - 2019, 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.