HoldingsChannel.com
Funds Holding TAP
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,175,218$1,195,244 12/31/2019
     TAP22,175,218$1,195,244 12/31/2019
Dodge & Cox17,119,668$922,750 12/31/2019
     TAP17,119,668$922,750 12/31/2019
BlackRock Inc.16,829,034$907,087 12/31/2019
     TAP16,829,034$907,087 12/31/2019
State Street Corp9,357,708$504,380 12/31/2019
     TAP9,357,708$504,380 12/31/2019
Independent Franchise Partners LLP8,075,187$435,252 12/31/2019
     TAP8,075,187$435,252 12/31/2019
LSV Asset Management4,655,218$250,916 12/31/2019
     TAP4,655,218$250,916 12/31/2019
Wells Fargo & Company MN $235,359 12/31/2019
     TAP4,366,198$235,337 12/31/2019
     Call48,700$22 12/31/2019
Invesco Ltd.3,250,141$175,184 12/31/2019
     TAP3,250,141$175,184 12/31/2019
Geode Capital Management LLC2,951,379$158,758 12/31/2019
     TAP2,951,379$158,758 12/31/2019
Bank of New York Mellon Corp2,685,452$144,747 12/31/2019
     TAP2,685,452$144,747 12/31/2019
Clarkston Capital Partners LLC2,391,304$128,891 12/31/2019
     TAP2,391,304$128,891 12/31/2019
Dimensional Fund Advisors LP $125,754 12/31/2019
     TAP2,327,229$125,435 12/31/2019
     TAP.A4,890$319 12/31/2019
Putnam Investments LLC2,321,633$125,136 12/31/2019
     TAP2,321,633$125,136 12/31/2019
Amundi Pioneer Asset Management Inc.2,276,051$122,689 12/31/2019
     TAP2,276,051$122,689 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC2,026,524$109,230 12/31/2019
     TAP2,026,524$109,230 12/31/2019
Northern Trust Corp1,997,502$107,665 12/31/2019
     TAP1,997,502$107,665 12/31/2019
Brandywine Global Investment Management LLC2,007,557$107,485 12/31/2019
     TAP2,007,557$107,485 12/31/2019
Champlain Investment Partners LLC1,946,790$104,932 12/31/2019
     TAP1,946,790$104,932 12/31/2019
Ariel Investments LLC1,892,974$102,031 12/31/2019
     TAP1,892,974$102,031 12/31/2019
AQR Capital Management LLC1,868,508$100,619 12/31/2019
     TAP1,868,508$100,619 12/31/2019
Deutsche Bank AG1,682,482$90,676 12/31/2019
     TAP1,682,482$90,676 12/31/2019
Thompson Siegel & Walmsley LLC1,583,879$85,371 12/31/2019
     TAP1,583,879$85,371 12/31/2019
Goldman Sachs Group Inc. $84,844 12/31/2019
     TAP1,824,092$98,319 12/31/2019
     Put250,000$13,475 12/31/2019
Norges Bank1,544,940$83,272 12/31/2019
     TAP1,544,940$83,272 12/31/2019
Massachusetts Financial Services Co. MA1,316,619$70,965 12/31/2019
     TAP1,316,619$70,965 12/31/2019
Bank of America Corp DE1,283,863$69,200 12/31/2019
     TAP1,283,863$69,200 12/31/2019
JPMorgan Chase & Co.1,277,926$68,878 12/31/2019
     TAP1,277,926$68,878 12/31/2019
Bank of Montreal Can $64,052 12/31/2019
     TAP1,188,299$64,050 12/31/2019
     TAP.A24$2 12/31/2019
Charles Schwab Investment Management Inc.1,167,799$62,945 12/31/2019
     TAP1,167,799$62,945 12/31/2019
Panagora Asset Management Inc.1,096,583$59,106 12/31/2019
     TAP1,096,583$59,106 12/31/2019
Legal & General Group Plc1,087,682$58,623 12/31/2019
     TAP1,087,682$58,623 12/31/2019
Morgan Stanley1,073,952$57,888 12/31/2019
     TAP1,073,952$57,888 12/31/2019
Russell Investments Group Ltd.1,029,668$55,482 12/31/2019
     TAP1,029,668$55,482 12/31/2019
Equity Investment Corp1,019,215$54,936 12/31/2019
     TAP1,019,215$54,936 12/31/2019
Fairpointe Capital LLC911,718$49,141 12/31/2019
     TAP911,718$49,141 12/31/2019
FIL Ltd896,569$48,325 12/31/2019
     TAP896,569$48,325 12/31/2019
Royal Bank of Canada876,867$47,262 12/31/2019
     TAP876,867$47,262 12/31/2019
FMR LLC815,434$43,952 12/31/2019
     TAP815,434$43,952 12/31/2019
Robeco Institutional Asset Management B.V.769,595$41,481 12/31/2019
     TAP769,595$41,481 12/31/2019
Parametric Portfolio Associates LLC745,607$40,188 12/31/2019
     TAP745,607$40,188 12/31/2019
UBS Asset Management Americas Inc.722,535$38,945 12/31/2019
     TAP722,535$38,945 12/31/2019
Retirement Systems of Alabama705,961$38,051 12/31/2019
     TAP705,961$38,051 12/31/2019
Alps Advisors Inc.696,776$37,557 12/31/2019
     TAP696,776$37,557 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.692,478$37,325 12/31/2019
     TAP692,478$37,325 12/31/2019
Price T Rowe Associates Inc. MD672,718$36,260 12/31/2019
     TAP672,718$36,260 12/31/2019
Nitorum Capital L.P.664,363$35,809 12/31/2019
     TAP664,363$35,809 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main634,631$34,206 12/31/2019
     TAP634,631$34,206 12/31/2019
Diamond Hill Capital Management Inc.632,314$34,082 12/31/2019
     TAP632,314$34,082 12/31/2019
Sunbelt Securities Inc.2,511$33,839 12/31/2019
     TAP2,511$33,839 12/31/2019
Swiss National Bank599,057$32,289 12/31/2019
     TAP599,057$32,289 12/31/2019
Standard Life Aberdeen plc589,963$31,803 12/31/2019
     TAP589,963$31,803 12/31/2019
Prudential Financial Inc.588,954$31,744 12/31/2019
     TAP588,954$31,744 12/31/2019
UBS Group AG $30,967 12/31/2019
     TAP585,523$31,560 12/31/2019
     Put11,000$593 12/31/2019
Becker Capital Management Inc.570,068$30,727 12/31/2019
     TAP570,068$30,727 12/31/2019
First Trust Advisors LP544,646$29,356 12/31/2019
     TAP544,646$29,356 12/31/2019
Altrinsic Global Advisors LLC518,096$27,925 12/31/2019
     TAP518,096$27,925 12/31/2019
New York State Common Retirement Fund495,026$26,682 12/31/2019
     TAP495,026$26,682 12/31/2019
Alliancebernstein L.P.453,958$24,468 12/31/2019
     TAP453,958$24,468 12/31/2019
Credit Suisse AG453,867$24,464 12/31/2019
     TAP453,867$24,464 12/31/2019
Raymond James & Associates420,503$22,665 12/31/2019
     TAP420,503$22,665 12/31/2019
Nuveen Asset Management LLC418,325$22,547 12/31/2019
     TAP418,325$22,547 12/31/2019
Barclays PLC $22,113 12/31/2019
     TAP485,770$26,182 12/31/2019
     Put101,100$5,449 12/31/2019
     Call25,600$1,380 12/31/2019
Deprince Race & Zollo Inc.401,955$21,665 12/31/2019
     TAP401,955$21,665 12/31/2019
California Public Employees Retirement System389,531$20,996 12/31/2019
     TAP389,531$20,996 12/31/2019
AMG National Trust Bank378,891$20,422 12/31/2019
     TAP378,891$20,422 12/31/2019
M&G Investment Management Ltd.377,234$20,371 12/31/2019
     TAP377,234$20,371 12/31/2019
Neuberger Berman Group LLC364,467$19,645 12/31/2019
     TAP364,467$19,645 12/31/2019
Contrarius Investment Management Ltd350,472$18,890 12/31/2019
     TAP350,472$18,890 12/31/2019
Hsbc Holdings PLC $18,084 12/31/2019
     TAP402,347$21,865 12/31/2019
     Put70,000$3,781 12/31/2019
United Capital Financial Advisers LLC334,160$18,011 12/31/2019
     TAP334,160$18,011 12/31/2019
Franklin Resources Inc.332,146$17,902 12/31/2019
     TAP332,146$17,902 12/31/2019
Victory Capital Management Inc.329,007$17,733 12/31/2019
     TAP329,007$17,733 12/31/2019
National Pension Service328,278$17,694 12/31/2019
     TAP328,278$17,694 12/31/2019
QV Investors Inc.321,095$17,307 12/31/2019
     TAP321,095$17,307 12/31/2019
Nordea Investment Management AB304,445$16,397 12/31/2019
     TAP304,445$16,397 12/31/2019
Alberta Investment Management Corp303,850$16,378 12/31/2019
     TAP303,850$16,378 12/31/2019
Rhumbline Advisers299,476$16,142 12/31/2019
     TAP299,476$16,142 12/31/2019
Strs Ohio292,877$15,786 12/31/2019
     TAP292,877$15,786 12/31/2019
Allianz Asset Management GmbH290,734$15,671 12/31/2019
     TAP290,734$15,671 12/31/2019
Principal Financial Group Inc.287,989$15,523 12/31/2019
     TAP287,989$15,523 12/31/2019
New York State Teachers Retirement System286,023$15,417 12/31/2019
     TAP286,023$15,417 12/31/2019
California State Teachers Retirement System285,107$15,367 12/31/2019
     TAP285,107$15,367 12/31/2019
D. E. Shaw & Co. Inc. $14,694 12/31/2019
     TAP322,299$17,372 12/31/2019
     Put94,700$5,104 12/31/2019
     Call45,000$2,426 12/31/2019
Citigroup Inc. $14,247 12/31/2019
     TAP226,191$12,193 12/31/2019
     Call75,600$4,075 12/31/2019
     Put37,500$2,021 12/31/2019
Canada Pension Plan Investment Board243,787$13,140 12/31/2019
     TAP243,787$13,140 12/31/2019
Man Group plc238,015$12,829 12/31/2019
     TAP238,015$12,829 12/31/2019
Chevy Chase Trust Holdings Inc.233,100$12,564 12/31/2019
     TAP233,100$12,564 12/31/2019
Mitsubishi UFJ Trust & Banking Corp231,512$12,478 12/31/2019
     TAP231,512$12,478 12/31/2019
BNP Paribas Arbitrage SA $12,303 12/31/2019
     TAP289,045$15,580 12/31/2019
     Put724$3,902 12/31/2019
     Call116$625 12/31/2019
Skba Capital Management LLC227,700$12,273 12/31/2019
     TAP227,700$12,273 12/31/2019
Acadian Asset Management LLC226,335$12,199 12/31/2019
     TAP226,335$12,199 12/31/2019
Epoch Investment Partners Inc.225,249$12,141 12/31/2019
     TAP225,249$12,141 12/31/2019
State Board of Administration of Florida Retirement System220,471$11,883 12/31/2019
     TAP220,471$11,883 12/31/2019
Cibc World Markets Corp216,580$11,674 12/31/2019
     TAP216,580$11,674 12/31/2019
Arnhold LLC208,749$11,252 12/31/2019
     TAP208,749$11,252 12/31/2019
Adage Capital Partners GP L.L.C.208,136$11,219 12/31/2019
     TAP208,136$11,219 12/31/2019
American Century Companies Inc.204,441$11,019 12/31/2019
     TAP204,441$11,019 12/31/2019
Toronto Dominion Bank192,234$10,360 12/31/2019
     TAP192,234$10,360 12/31/2019
Eaton Vance Management186,104$10,031 12/31/2019
     TAP186,104$10,031 12/31/2019
Flippin Bruce & Porter Inc.184,875$9,965 12/31/2019
     TAP184,875$9,965 12/31/2019
Prentice Capital Management LP $9,918 12/31/2019
     TAP.A184,009$9,918 12/31/2019
Public Sector Pension Investment Board180,356$9,721 12/31/2019
     TAP180,356$9,721 12/31/2019
The Manufacturers Life Insurance Company 179,370$9,669 12/31/2019
     TAP179,370$9,669 12/31/2019
Country Club Trust Company n.a.175,634$9,446 12/31/2019
     TAP175,634$9,446 12/31/2019
Callodine Capital Management LP173,165$9,334 12/31/2019
     TAP173,165$9,334 12/31/2019
Nicola Wealth Management LTD.173,000$9,325 12/31/2019
     TAP173,000$9,325 12/31/2019
Guggenheim Capital LLC172,333$9,289 12/31/2019
     TAP172,333$9,289 12/31/2019
Mn Services Vermogensbeheer B.V.171,389$9,238 12/31/2019
     TAP171,389$9,238 12/31/2019
KBC Group NV170,800$9,206 12/31/2019
     TAP170,800$9,206 12/31/2019
South Dakota Investment Council169,307$9,126 12/31/2019
     TAP169,307$9,126 12/31/2019
Assetmark Inc.168,971$9,108 12/31/2019
     TAP168,971$9,108 12/31/2019
Raymond James Financial Services Advisors Inc.167,493$9,028 12/31/2019
     TAP167,493$9,028 12/31/2019
Renaissance Technologies LLC162,100$8,737 12/31/2019
     TAP162,100$8,737 12/31/2019
Gabelli Funds LLC160,000$8,624 12/31/2019
     TAP160,000$8,624 12/31/2019
Envestnet Asset Management Inc.156,816$8,452 12/31/2019
     TAP156,816$8,452 12/31/2019
Sei Investments Co.154,276$8,349 12/31/2019
     TAP154,276$8,349 12/31/2019
Gotham Asset Management LLC151,715$8,177 12/31/2019
     TAP151,715$8,177 12/31/2019
Centre Asset Management LLC150,960$8,137 12/31/2019
     TAP150,960$8,137 12/31/2019
Millennium Management LLC149,263$8,045 12/31/2019
     TAP149,263$8,045 12/31/2019
Great West Life Assurance Co. Can150,020$8,028 12/31/2019
     TAP150,020$8,028 12/31/2019
Oregon Public Employees Retirement Fund147,799$7,966 12/31/2019
     TAP147,799$7,966 12/31/2019
Beutel Goodman & Co Ltd.145,134$7,822 12/31/2019
     TAP145,134$7,822 12/31/2019
State of New Jersey Common Pension Fund D134,594$7,255 12/31/2019
     TAP134,594$7,255 12/31/2019
InterOcean Capital LLC133,807$7,212 12/31/2019
     TAP133,807$7,212 12/31/2019
State of Wisconsin Investment Board124,340$6,702 12/31/2019
     TAP124,340$6,702 12/31/2019
Asset Management One Co. Ltd.123,528$6,658 12/31/2019
     TAP123,528$6,658 12/31/2019
Denali Advisors LLC116,200$6,263 12/31/2019
     TAP116,200$6,263 12/31/2019
D.A. Davidson & CO.115,763$6,240 12/31/2019
     TAP115,763$6,240 12/31/2019
Quinn Opportunity Partners LLC114,298$6,161 12/31/2019
     TAP114,298$6,161 12/31/2019
Capital Investment Advisors LLC109,753$5,916 12/31/2019
     TAP109,753$5,916 12/31/2019
Auxier Asset Management107,476$5,793 12/31/2019
     TAP107,476$5,793 12/31/2019
Palouse Capital Management Inc.105,620$5,693 12/31/2019
     TAP105,620$5,693 12/31/2019
Ameriprise Financial Inc.104,334$5,632 12/31/2019
     TAP104,334$5,632 12/31/2019
New England Asset Management Inc.104,350$5,624 12/31/2019
     TAP104,350$5,624 12/31/2019
Symons Capital Management Inc.101,432$5,467 12/31/2019
     TAP101,432$5,467 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund97,527$5,257 12/31/2019
     TAP97,527$5,257 12/31/2019
Adams Asset Advisors LLC96,475$5,200 12/31/2019
     TAP96,475$5,200 12/31/2019
Caisse DE Depot ET Placement DU Quebec96,425$5,197 12/31/2019
     TAP96,425$5,197 12/31/2019
Hi Line Capital Management LLC90,940$4,902 12/31/2019
     TAP90,940$4,902 12/31/2019
Worldquant Millennium Advisors LLC88,953$4,795 12/31/2019
     TAP88,953$4,795 12/31/2019
Biechele Royce Advisors88,143$4,751 12/31/2019
     TAP88,143$4,751 12/31/2019
GAM Holding AG88,094$4,748 12/31/2019
     TAP88,094$4,748 12/31/2019
Gamco Investors INC. ET AL85,423$4,604 12/31/2019
     TAP85,423$4,604 12/31/2019
Mackenzie Financial Corp85,137$4,589 12/31/2019
     TAP85,137$4,589 12/31/2019
Janus Henderson Group PLC85,020$4,583 12/31/2019
     TAP85,020$4,583 12/31/2019
Ironwood Investment Counsel LLC84,074$4,531 12/31/2019
     TAP84,074$4,531 12/31/2019
Voya Investment Management LLC83,670$4,509 12/31/2019
     TAP83,670$4,509 12/31/2019
Andra AP fonden83,600$4,506 12/31/2019
     TAP83,600$4,506 12/31/2019
Arbor Wealth Management LLC83,378$4,494 12/31/2019
     TAP83,378$4,494 12/31/2019
Pictet Asset Management Ltd.82,291$4,436 12/31/2019
     TAP82,291$4,436 12/31/2019
Aperio Group LLC78,419$4,226 12/31/2019
     TAP78,419$4,226 12/31/2019
Boston Partners77,978$4,203 12/31/2019
     TAP77,978$4,203 12/31/2019
Banco de Sabadell S.A76,037$4,094 12/31/2019
     TAP76,037$4,094 12/31/2019
Arizona State Retirement System75,239$4,055 12/31/2019
     TAP75,239$4,055 12/31/2019
State of Alaska Department of Revenue75,138$4,049 12/31/2019
     TAP75,138$4,049 12/31/2019
Morgan Dempsey Capital Management LLC74,591$4,020 12/31/2019
     TAP74,591$4,020 12/31/2019
Royal London Asset Management Ltd.74,341$3,998 12/31/2019
     TAP74,341$3,998 12/31/2019
Janney Montgomery Scott LLC71,964$3,879 12/31/2019
     TAP71,964$3,879 12/31/2019
Comerica Bank68,382$3,847 12/31/2019
     TAP68,382$3,847 12/31/2019
Martingale Asset Management L P67,933$3,662 12/31/2019
     TAP67,933$3,662 12/31/2019
Manning & Napier Group LLC67,916$3,660 12/31/2019
     TAP67,916$3,660 12/31/2019
Wellington Management Group LLP67,693$3,648 12/31/2019
     TAP67,693$3,648 12/31/2019
Aviva PLC65,967$3,555 12/31/2019
     TAP65,967$3,555 12/31/2019
Jefferies Group LLC65,000$3,504 12/31/2019
     TAP65,000$3,504 12/31/2019
Vident Investment Advisory LLC65,000$3,503 12/31/2019
     TAP65,000$3,503 12/31/2019
W.E. Donoghue & Co. LLC64,858$3,496 12/31/2019
     TAP64,858$3,496 12/31/2019
Sage Capital Advisors llc64,783$3,492 12/31/2019
     TAP64,783$3,492 12/31/2019
American International Group Inc.63,036$3,398 12/31/2019
     TAP63,036$3,398 12/31/2019
Natixis62,837$3,379 12/31/2019
     TAP62,837$3,379 12/31/2019
SG Americas Securities LLC $3,326 12/31/2019
     TAP63,566$3,426 12/31/2019
     Put44,300$100 12/31/2019
Public Employees Retirement System of Ohio60,573$3,265 12/31/2019
     TAP60,573$3,265 12/31/2019
Nomura Holdings Inc. $3,173 12/31/2019
     Call57,200$3,083 12/31/2019
     TAP1,663$90 12/31/2019
Meeder Asset Management Inc.58,417$3,150 12/31/2019
     TAP58,417$3,150 12/31/2019
AMP Capital Investors Ltd57,407$3,088 12/31/2019
     TAP57,407$3,088 12/31/2019
Nomura Asset Management Co. Ltd.57,123$3,079 12/31/2019
     TAP57,123$3,079 12/31/2019
Coatue Management LLC55,827$3,009 12/31/2019
     TAP55,827$3,009 12/31/2019
TD Asset Management Inc.55,809$3,008 12/31/2019
     TAP55,809$3,008 12/31/2019
Strategic Global Advisors LLC55,198$2,975 12/31/2019
     TAP55,198$2,975 12/31/2019
Commonwealth Equity Services LLC52,912$2,852 12/31/2019
     TAP52,912$2,852 12/31/2019
First American Trust FSB52,811$2,846 12/31/2019
     TAP52,811$2,846 12/31/2019
James Investment Research Inc.51,583$2,780 12/31/2019
     TAP51,583$2,780 12/31/2019
Paloma Partners Management Co51,373$2,769 12/31/2019
     TAP51,373$2,769 12/31/2019
Thompson Investment Management Inc.50,966$2,747 12/31/2019
     TAP50,966$2,747 12/31/2019
Meridian Investment Counsel Inc.50,689$2,732 12/31/2019
     TAP50,689$2,732 12/31/2019
Candriam Luxembourg S.C.A.50,575$2,726 12/31/2019
     TAP50,575$2,726 12/31/2019
MetLife Investment Management LLC49,904$2,690 12/31/2019
     TAP49,904$2,690 12/31/2019
BI Asset Management Fondsmaeglerselskab A S49,753$2,682 12/31/2019
     TAP49,753$2,682 12/31/2019
HighTower Advisors LLC49,262$2,652 12/31/2019
     TAP49,262$2,652 12/31/2019
Commerzbank Aktiengesellschaft FI48,959$2,639 12/31/2019
     TAP48,959$2,639 12/31/2019
Alpha Omega Wealth Management LLC48,121$2,594 12/31/2019
     TAP48,121$2,594 12/31/2019
Marshall Wace North America L.P.47,624$2,567 12/31/2019
     TAP47,624$2,567 12/31/2019
Capital Fund Management S.A. $2,566 12/31/2019
     Call64,000$3,450 12/31/2019
     Put16,400$884 12/31/2019
Pinebridge Investments L.P.46,993$2,532 12/31/2019
     TAP46,993$2,532 12/31/2019
Cognios Capital LLC46,613$2,512 12/31/2019
     TAP46,613$2,512 12/31/2019
Stephens Inc. AR46,444$2,503 12/31/2019
     TAP46,444$2,503 12/31/2019
Treasurer of the State of North Carolina46,194$2,490 12/31/2019
     TAP46,194$2,490 12/31/2019
State of Michigan Retirement System45,399$2,447 12/31/2019
     TAP45,399$2,447 12/31/2019
APG Asset Management N.V.50,446$2,422 12/31/2019
     TAP50,446$2,422 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp44,763$2,413 12/31/2019
     TAP44,763$2,413 12/31/2019
State of Tennessee Treasury Department44,754$2,412 12/31/2019
     TAP44,754$2,412 12/31/2019
DekaBank Deutsche Girozentrale43,960$2,395 12/31/2019
     TAP43,960$2,395 12/31/2019
River Road Asset Management LLC43,516$2,346 12/31/2019
     TAP43,516$2,346 12/31/2019
Personal Resources Investment & Strategic Management Inc.42,816$2,308 12/31/2019
     TAP42,816$2,308 12/31/2019
A.R.T. Advisors LLC42,700$2,302 12/31/2019
     TAP42,700$2,302 12/31/2019
Baker Ellis Asset Management LLC42,499$2,291 12/31/2019
     TAP42,499$2,291 12/31/2019
Cambridge Investment Research Advisors Inc.42,154$2,272 12/31/2019
     TAP42,154$2,272 12/31/2019
Hayek Kallen Investment Management40,435$2,179 12/31/2019
     TAP40,435$2,179 12/31/2019
Stifel Financial Corp39,453$2,117 12/31/2019
     TAP39,453$2,117 12/31/2019
Bell Bank38,594$2,080 12/31/2019
     TAP38,594$2,080 12/31/2019
Baird Financial Group Inc.38,500$2,075 12/31/2019
     TAP38,500$2,075 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 38,003$2,048 12/31/2019
     TAP38,003$2,048 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.37,771$2,016 12/31/2019
     TAP37,771$2,016 12/31/2019
Ladenburg Thalmann Financial Services Inc. $2,006 12/31/2019
     TAP37,889$2,002 12/31/2019
     TAP.A67$4 12/31/2019
Mirae Asset Global Investments Co. Ltd.37,057$1,997 12/31/2019
     TAP37,057$1,997 12/31/2019
First Republic Investment Management Inc.35,285$1,901 12/31/2019
     TAP35,285$1,901 12/31/2019
CIBC World Markets Inc.34,563$1,863 12/31/2019
     TAP34,563$1,863 12/31/2019
Westpac Banking Corp34,484$1,859 12/31/2019
     TAP34,484$1,859 12/31/2019
Regentatlantic Capital LLC34,385$1,853 12/31/2019
     TAP34,385$1,853 12/31/2019
Intact Investment Management Inc.33,900$1,827 12/31/2019
     TAP33,900$1,827 12/31/2019
Dupont Capital Management Corp33,881$1,826 12/31/2019
     TAP33,881$1,826 12/31/2019
Texas Permanent School Fund33,241$1,792 12/31/2019
     TAP33,241$1,792 12/31/2019
Utah Retirement Systems33,085$1,783 12/31/2019
     TAP33,085$1,783 12/31/2019
Seeyond31,866$1,718 12/31/2019
     TAP31,866$1,718 12/31/2019
Nisa Investment Advisors LLC31,853$1,717 12/31/2019
     TAP31,853$1,717 12/31/2019
Achmea Investment Management B.V.30,987$1,670 12/31/2019
     TAP30,987$1,670 12/31/2019
Advisor Group Inc.30,716$1,658 12/31/2019
     TAP30,716$1,658 12/31/2019
Walleye Capital LLC $1,622 12/31/2019
     Call31,000$1,671 12/31/2019
     Put900$49 12/31/2019
Fluent Financial LLC30,033$1,619 12/31/2019
     TAP30,033$1,619 12/31/2019
Kalos Management Inc.29,402$1,584 12/31/2019
     TAP29,402$1,584 12/31/2019
Mackay Shields LLC29,154$1,571 12/31/2019
     TAP29,154$1,571 12/31/2019
Hartford Investment Management Co.29,093$1,568 12/31/2019
     TAP29,093$1,568 12/31/2019
ProShare Advisors LLC29,091$1,568 12/31/2019
     TAP29,091$1,568 12/31/2019
Metropolitan Life Insurance Co NY28,190$1,519 12/31/2019
     TAP28,190$1,519 12/31/2019
Schroder Investment Management Group27,496$1,482 12/31/2019
     TAP27,496$1,482 12/31/2019
Smith Salley & Associates27,174$1,465 12/31/2019
     TAP27,174$1,465 12/31/2019
DNB Asset Management AS27,065$1,459 12/31/2019
     TAP27,065$1,459 12/31/2019
Mason Street Advisors LLC26,803$1,445 12/31/2019
     TAP26,803$1,445 12/31/2019
Lucia Wealth Services LLC26,676$1,438 12/31/2019
     TAP26,676$1,438 12/31/2019
Amalgamated Bank26,438$1,425 12/31/2019
     TAP26,438$1,425 12/31/2019
Norinchukin Bank The26,419$1,424 12/31/2019
     TAP26,419$1,424 12/31/2019
Public Employees Retirement Association of Colorado25,626$1,381 12/31/2019
     TAP25,626$1,381 12/31/2019
American Financial Group Inc.25,000$1,348 12/31/2019
     TAP25,000$1,348 12/31/2019
Banque Cantonale Vaudoise24,942$1,346 12/31/2019
     TAP24,942$1,346 12/31/2019
Mutual of America Capital Management LLC24,912$1,343 12/31/2019
     TAP24,912$1,343 12/31/2019
Redpoint Investment Management Pty Ltd24,148$1,302 12/31/2019
     TAP24,148$1,302 12/31/2019
FORA Capital LLC23,240$1,253 12/31/2019
     TAP23,240$1,253 12/31/2019
NEXT Financial Group Inc23,188$1,250 12/31/2019
     TAP23,188$1,250 12/31/2019
Kovitz Investment Group Partners LLC22,958$1,237 12/31/2019
     TAP22,958$1,237 12/31/2019
Oxbow Advisors LLC22,623$1,219 12/31/2019
     TAP22,623$1,219 12/31/2019
Holocene Advisors LP21,807$1,175 12/31/2019
     TAP21,807$1,175 12/31/2019
Quantbot Technologies LP21,609$1,164 12/31/2019
     TAP21,609$1,164 12/31/2019
Garner Asset Management Corp21,514$1,160 12/31/2019
     TAP21,514$1,160 12/31/2019
Pacer Advisors Inc.21,098$1,137 12/31/2019
     TAP21,098$1,137 12/31/2019
Red Spruce Capital LLC21,074$1,136 12/31/2019
     TAP21,074$1,136 12/31/2019
Nissay Asset Management Corp Japan ADV20,301$1,094 12/31/2019
     TAP20,301$1,094 12/31/2019
Landscape Capital Management L.L.C.20,181$1,088 12/31/2019
     TAP20,181$1,088 12/31/2019
Naples Global Advisors LLC20,151$1,086 12/31/2019
     TAP20,151$1,086 12/31/2019
Atria Investments LLC20,048$1,081 12/31/2019
     TAP20,048$1,081 12/31/2019
ARGI Investment Services LLC18,413$1,064 12/31/2019
     TAP18,413$1,064 12/31/2019
Silvercrest Asset Management Group LLC19,625$1,058 12/31/2019
     TAP19,625$1,058 12/31/2019
Blueshift Asset Management LLC19,500$1,051 12/31/2019
     TAP19,500$1,051 12/31/2019
High Pointe Capital Management LLC19,350$1,043 12/31/2019
     TAP19,350$1,043 12/31/2019
YHB Investment Advisors Inc.18,968$1,022 12/31/2019
     TAP18,968$1,022 12/31/2019
Teachers Retirement System of The State of Kentucky18,950$1,021 12/31/2019
     TAP18,950$1,021 12/31/2019
Intrepid Capital Management Inc.18,910$1,019 12/31/2019
     TAP18,910$1,019 12/31/2019
PNC Financial Services Group Inc.18,800$1,013 12/31/2019
     TAP18,800$1,013 12/31/2019
Point View Wealth Management Inc.18,649$1,005 12/31/2019
     TAP18,649$1,005 12/31/2019
Regions Financial Corp18,580$1,002 12/31/2019
     TAP18,580$1,002 12/31/2019
IFM Investors Pty Ltd18,558$1,000 12/31/2019
     TAP18,558$1,000 12/31/2019
Securian Asset Management Inc18,421$993 12/31/2019
     TAP18,421$993 12/31/2019
CIBC Asset Management Inc18,356$989 12/31/2019
     TAP18,356$989 12/31/2019
Tredje AP fonden18,268$985 12/31/2019
     TAP18,268$985 12/31/2019
Mork Capital Management LLC18,200$981 12/31/2019
     TAP18,200$981 12/31/2019
People s United Financial Inc.18,082$975 12/31/2019
     TAP18,082$975 12/31/2019
BP PLC18,000$970 12/31/2019
     TAP18,000$970 12/31/2019
Cascade Investment Advisors Inc.17,910$965 12/31/2019
     TAP17,910$965 12/31/2019
Lowe Brockenbrough & Co. Inc.17,874$963 12/31/2019
     TAP17,874$963 12/31/2019
LPL Financial LLC17,741$956 12/31/2019
     TAP17,741$956 12/31/2019
Employees Retirement System of Texas17,723$955 12/31/2019
     TAP17,723$955 12/31/2019
Yorktown Management & Research Co Inc17,500$943 12/31/2019
     TAP17,500$943 12/31/2019
Greylin Investment Mangement Inc.17,125$923 12/31/2019
     TAP17,125$923 12/31/2019
Banque Pictet & Cie SA16,877$910 12/31/2019
     TAP16,877$910 12/31/2019
Pictet North America Advisors SA16,877$910 12/31/2019
     TAP16,877$910 12/31/2019
US Bancorp DE16,686$900 12/31/2019
     TAP16,686$900 12/31/2019
Investors Research Corp16,050$865 12/31/2019
     TAP16,050$865 12/31/2019
M&T Bank Corp15,809$852 12/31/2019
     TAP15,809$852 12/31/2019
Kavar Capital Partners LLC15,381$829 12/31/2019
     TAP15,381$829 12/31/2019
GFS Advisors LLC15,300$825 12/31/2019
     TAP15,300$825 12/31/2019
Tdam USA Inc.15,260$823 12/31/2019
     TAP15,260$823 12/31/2019
First Personal Financial Services15,072$812 12/31/2019
     TAP15,072$812 12/31/2019
Cubist Systematic Strategies LLC14,986$808 12/31/2019
     TAP14,986$808 12/31/2019
Aigen Investment Management LP14,928$805 12/31/2019
     TAP14,928$805 12/31/2019
National Investment Services of America LLC14,936$805 12/31/2019
     TAP14,936$805 12/31/2019
Stoneridge Investment Partners LLC14,607$787 12/31/2019
     TAP14,607$787 12/31/2019
QS Investors LLC14,637$784 12/31/2019
     TAP14,637$784 12/31/2019
New Mexico Educational Retirement Board14,482$781 12/31/2019
     TAP14,482$781 12/31/2019
Patriot Investment Management Inc.14,392$775 12/31/2019
     TAP14,392$775 12/31/2019
Highstreet Asset Management Inc.14,331$772 12/31/2019
     TAP14,331$772 12/31/2019
Advisory Services Network LLC13,894$749 12/31/2019
     TAP13,894$749 12/31/2019
LS Investment Advisors LLC13,802$744 12/31/2019
     TAP13,802$744 12/31/2019
Brookstone Capital Management13,543$730 12/31/2019
     TAP13,543$730 12/31/2019
Mercer Global Advisors Inc. ADV13,471$726 12/31/2019
     TAP13,471$726 12/31/2019
World Asset Management Inc13,346$719 12/31/2019
     TAP13,346$719 12/31/2019
ACG Wealth12,534$676 12/31/2019
     TAP12,534$676 12/31/2019
Truist Financial Corp12,357$666 12/31/2019
     TAP12,357$666 12/31/2019
Bessemer Group Inc.12,323$664 12/31/2019
     TAP12,323$664 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,097$652 12/31/2019
     TAP12,097$652 12/31/2019
Eqis Capital Management Inc.12,085$651 12/31/2019
     TAP12,085$651 12/31/2019
Pratt Collard Advisory Partners LLC12,015$648 12/31/2019
     TAP12,015$648 12/31/2019
Federated Hermes Inc.11,986$646 12/31/2019
     TAP11,986$646 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd11,720$631 12/31/2019
     TAP11,720$631 12/31/2019
Municipal Employees Retirement System of Michigan11,500$620 12/31/2019
     TAP11,500$620 12/31/2019
Legacy Wealth Partners Inc.10,479$608 12/31/2019
     TAP10,479$608 12/31/2019
Bank of Hawaii11,263$607 12/31/2019
     TAP11,263$607 12/31/2019
Alpine Global Management LLC11,254$607 12/31/2019
     TAP11,254$607 12/31/2019
Sentry Investment Management LLC11,246$606 12/31/2019
     TAP11,246$606 12/31/2019
Nicholas Hoffman & Company LLC.11,208$604 12/31/2019
     TAP11,208$604 12/31/2019
Westbourne Investment Advisors Inc.11,160$602 12/31/2019
     TAP11,160$602 12/31/2019
Probity Advisors Inc.11,154$601 12/31/2019
     TAP11,154$601 12/31/2019
First Mercantile Trust Co.11,103$598 12/31/2019
     TAP11,103$598 12/31/2019
Korea Investment CORP11,100$598 12/31/2019
     TAP11,100$598 12/31/2019
6 Meridian10,678$576 12/31/2019
     TAP10,678$576 12/31/2019
Dai Ichi Life Insurance Company Ltd10,653$574 12/31/2019
     TAP10,653$574 12/31/2019
Magnetar Financial LLC10,357$558 12/31/2019
     TAP10,357$558 12/31/2019
HM Payson & Co.10,334$557 12/31/2019
     TAP10,334$557 12/31/2019
Natixis Advisors L.P.10,341$557 12/31/2019
     TAP10,341$557 12/31/2019
Trinity Legacy Partners LLC10,001$550 12/31/2019
     TAP10,001$550 12/31/2019
Oppenheimer Asset Management Inc.9,413$507 12/31/2019
     TAP9,413$507 12/31/2019
Raymond James Trust N.A.9,341$503 12/31/2019
     TAP9,341$503 12/31/2019
Paragon Capital Management Ltd9,110$491 12/31/2019
     TAP9,110$491 12/31/2019
Wealthsource Partners LLC9,068$489 12/31/2019
     TAP9,068$489 12/31/2019
Wolverine Trading LLC $483 12/31/2019
     Put126,500$6,803 12/31/2019
     Call73,800$3,969 12/31/2019
     TAP61,684$3,317 12/31/2019
Huntington National Bank8,954$482 12/31/2019
     TAP8,954$482 12/31/2019
Louisiana State Employees Retirement System8,900$480 12/31/2019
     TAP8,900$480 12/31/2019
Gargoyle Investment Advisor L.L.C.8,761$472 12/31/2019
     TAP8,761$472 12/31/2019
Thrivent Financial for Lutherans8,562$461 12/31/2019
     TAP8,562$461 12/31/2019
Tocqueville Asset Management L.P.8,465$456 12/31/2019
     TAP8,465$456 12/31/2019
Crossmark Global Holdings Inc.8,422$454 12/31/2019
     TAP8,422$454 12/31/2019
Two Sigma Securities LLC $453 12/31/2019
     Call44,800$2,415 12/31/2019
     Put36,400$1,962 12/31/2019
Two Sigma Advisers LP8,400$453 12/31/2019
     TAP8,400$453 12/31/2019
Walleye Trading LLC $446 12/31/2019
     Call42,500$2,291 12/31/2019
     Put36,000$1,940 12/31/2019
     TAP1,755$95 12/31/2019
Skandinaviska Enskilda Banken AB publ 8,136$439 12/31/2019
     TAP8,136$439 12/31/2019
Snow Capital Management LP7,967$429 12/31/2019
     TAP7,967$429 12/31/2019
Daiwa Securities Group Inc.7,965$429 12/31/2019
     TAP7,965$429 12/31/2019
PEAK6 Investments LLC $420 12/31/2019
     Call8,500$458 12/31/2019
     Put700$38 12/31/2019
Redwood Investment Management LLC7,760$418 12/31/2019
     TAP7,760$418 12/31/2019
Hancock Whitney Corp7,706$415 12/31/2019
     TAP7,706$415 12/31/2019
Mutual Advisors LLC7,588$409 12/31/2019
     TAP7,588$409 12/31/2019
Shelton Capital Management7,400$399 12/31/2019
     TAP7,400$399 12/31/2019
Oak Associates Ltd. OH7,385$398 12/31/2019
     TAP7,385$398 12/31/2019
Northwestern Mutual Investment Management Company LLC7,297$393 12/31/2019
     TAP7,297$393 12/31/2019
Commerce Bank7,114$384 12/31/2019
     TAP7,114$384 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co7,000$377 12/31/2019
     TAP7,000$377 12/31/2019
Morningstar Investment Services LLC6,946$374 12/31/2019
     TAP6,946$374 12/31/2019
Oppenheimer & Co. Inc.6,903$372 12/31/2019
     TAP6,903$372 12/31/2019
Insight 2811 Inc.6,800$367 12/31/2019
     TAP6,800$367 12/31/2019
Quantinno Capital Management LP6,786$366 12/31/2019
     TAP6,786$366 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,780$365 12/31/2019
     TAP6,780$365 12/31/2019
Shell Asset Management Co.6,690$361 12/31/2019
     TAP6,690$361 12/31/2019
Evergreen Capital Management LLC6,590$355 12/31/2019
     TAP6,590$355 12/31/2019
Poehling Capital Management LLC6,556$353 12/31/2019
     TAP6,556$353 12/31/2019
Bridges Investment Management Inc.6,356$342 12/31/2019
     TAP6,356$342 12/31/2019
Santori & Peters Inc.6,349$342 12/31/2019
     TAP6,349$342 12/31/2019
O Shares Investment Advisers LLC6,156$332 12/31/2019
     TAP6,156$332 12/31/2019
Cypress Capital Group6,105$329 12/31/2019
     TAP6,105$329 12/31/2019
Weld Capital Management LLC6,060$327 12/31/2019
     TAP6,060$327 12/31/2019
Personal CFO Solutions LLC6,035$322 12/31/2019
     TAP6,035$322 12/31/2019
Verus Capital Partners LLC5,922$319 12/31/2019
     TAP5,922$319 12/31/2019
Private Advisor Group LLC5,778$311 12/31/2019
     TAP5,778$311 12/31/2019
Doliver Advisors LP5,683$306 12/31/2019
     TAP5,683$306 12/31/2019
Exchange Traded Concepts LLC5,670$306 12/31/2019
     TAP5,670$306 12/31/2019
Cascadia Advisory Services LLC5,617$303 12/31/2019
     TAP5,617$303 12/31/2019
Fifth Third Bancorp5,554$299 12/31/2019
     TAP5,554$299 12/31/2019
Schwarz Dygos Wheeler Investment Advisors LLC5,540$299 12/31/2019
     TAP5,540$299 12/31/2019
Exane Derivatives5,270$295 12/31/2019
     TAP5,270$295 12/31/2019
Piedmont Investment Advisors Inc.5,251$283 12/31/2019
     TAP5,251$283 12/31/2019
Stanley Laman Group Ltd.5,222$281 12/31/2019
     TAP5,222$281 12/31/2019
Tudor Investment Corp ET AL5,109$275 12/31/2019
     TAP5,109$275 12/31/2019
O Shaughnessy Asset Management LLC5,082$274 12/31/2019
     TAP5,082$274 12/31/2019
Diversified Trust Co5,070$273 12/31/2019
     TAP5,070$273 12/31/2019
First Allied Advisory Services Inc.5,009$271 12/31/2019
     TAP5,009$271 12/31/2019
Bank of Nova Scotia4,983$269 12/31/2019
     TAP4,983$269 12/31/2019
MML Investors Services LLC4,975$268 12/31/2019
     TAP4,975$268 12/31/2019
Comerica Securities Inc.4,963$268 12/31/2019
     TAP4,963$268 12/31/2019
Quest Capital Management Inc. ADV4,952$267 12/31/2019
     TAP4,952$267 12/31/2019
National Asset Management Inc.4,952$267 12/31/2019
     TAP4,952$267 12/31/2019
Northwestern Mutual Wealth Management Co.4,943$266 12/31/2019
     TAP4,943$266 12/31/2019
Cigna Investments Inc. New4,781$265 12/31/2019
     TAP4,781$265 12/31/2019
Captrust Financial Advisors4,953$265 12/31/2019
     TAP4,953$265 12/31/2019
Scotia Capital Inc.4,836$261 12/31/2019
     TAP4,836$261 12/31/2019
ExodusPoint Capital Management LP4,828$260 12/31/2019
     TAP4,828$260 12/31/2019
Associated Banc Corp4,800$259 12/31/2019
     TAP4,800$259 12/31/2019
AMG Funds LLC4,777$257 12/31/2019
     TAP4,777$257 12/31/2019
RNC Capital Management LLC4,700$253 12/31/2019
     TAP4,700$253 12/31/2019
Brown Brothers Harriman & Co.4,550$245 12/31/2019
     TAP4,550$245 12/31/2019
Roberts Glore & Co. Inc. IL4,555$245 12/31/2019
     TAP4,555$245 12/31/2019
Whittier Trust Co.4,290$231 12/31/2019
     TAP4,290$231 12/31/2019
Macquarie Group Ltd.4,100$221 12/31/2019
     TAP4,100$221 12/31/2019
Cutler Group LP $221 12/31/2019
     TAP4,171$224 12/31/2019
     Put8,000$4 12/31/2019
     Call5,500$1 12/31/2019
Ieq Capital LLC3,835$206 12/31/2019
     TAP3,835$206 12/31/2019
CAPROCK Group Inc.3,800$205 12/31/2019
     TAP3,800$205 12/31/2019
Zeke Capital Advisors LLC3,768$203 12/31/2019
     TAP3,768$203 12/31/2019
Petrus Trust Company LTA3,739$202 12/31/2019
     TAP3,739$202 12/31/2019
Gulf International Bank UK Ltd3,757$202 12/31/2019
     TAP3,757$202 12/31/2019
Advisors Asset Management Inc.3,658$197 12/31/2019
     TAP3,658$197 12/31/2019
Ameritas Investment Partners Inc.3,257$176 12/31/2019
     TAP3,257$176 12/31/2019
Vestcor Investment Management Corp3,258$176 12/31/2019
     TAP3,258$176 12/31/2019
AdvisorShares Investments LLC3,203$173 12/31/2019
     TAP3,203$173 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,983$160 12/31/2019
     TAP2,983$160 12/31/2019
Rampart Investment Management Company LLC2,669$144 12/31/2019
     TAP2,669$144 12/31/2019
Sowell Financial Services LLC2,671$144 12/31/2019
     TAP2,671$144 12/31/2019
Kepos Capital LP2,533$137 12/31/2019
     TAP2,533$137 12/31/2019
Quadrant Capital Group LLC2,289$120 12/31/2019
     TAP2,289$120 12/31/2019
Accurate Investment Solutions Inc.2,189$118 12/31/2019
     TAP2,189$118 12/31/2019
Global Financial Private Capital Inc2,029$109 12/31/2019
     TAP2,029$109 12/31/2019
Penserra Capital Management LLC1,932$108 12/31/2019
     TAP1,932$108 12/31/2019
Ossiam2,007$108 12/31/2019
     TAP2,007$108 12/31/2019
Marshall Wace LLP1,879$101 12/31/2019
     TAP1,879$101 12/31/2019
Clearbridge Investments LLC1,670$89 12/31/2019
     TAP1,670$89 12/31/2019
Ancora Advisors LLC1,639$88 12/31/2019
     TAP1,639$88 12/31/2019
Tower Research Capital LLC TRC 1,624$88 12/31/2019
     TAP1,624$88 12/31/2019
Rockefeller Capital Management L.P.1,636$88 12/31/2019
     TAP1,636$88 12/31/2019
Evoke Wealth LLC $85 12/31/2019
     TAP.A1,571$85 12/31/2019
Total Clarity Wealth Management Inc.1,500$81 12/31/2019
     TAP1,500$81 12/31/2019
Glenmede Trust Co. NA1,486$79 12/31/2019
     TAP1,486$79 12/31/2019
Parallel Advisors LLC1,431$77 12/31/2019
     TAP1,431$77 12/31/2019
CSat Investment Advisory L.P.1,320$72 12/31/2019
     TAP1,320$72 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,142$62 12/31/2019
     TAP1,142$62 12/31/2019
Northern Oak Wealth Management Inc.1,136$61 12/31/2019
     TAP1,136$61 12/31/2019
Steward Partners Investment Advisory LLC1,075$57 12/31/2019
     TAP1,075$57 12/31/2019
Itau Unibanco Holding S.A.1,017$55 12/31/2019
     TAP1,017$55 12/31/2019
CENTRAL TRUST Co1,000$54 12/31/2019
     TAP1,000$54 12/31/2019
North Star Investment Management Corp.1,000$54 12/31/2019
     TAP1,000$54 12/31/2019
Sofos Investments Inc.53$54 12/31/2019
     TAP53$54 12/31/2019
Americana Partners LLC1,000$53 12/31/2019
     TAP1,000$53 12/31/2019
Whittier Trust Co. of Nevada Inc.903$49 12/31/2019
     TAP903$49 12/31/2019
Acima Private Wealth LLC916$49 12/31/2019
     TAP916$49 12/31/2019
NINE MASTS CAPITAL Ltd $46 12/31/2019
     TAP872$47 12/31/2019
     Put13,500$1 12/31/2019
Synovus Financial Corp840$45 12/31/2019
     TAP840$45 12/31/2019
PSI Advisors LLC800$43 12/31/2019
     TAP800$43 12/31/2019
S.A. Mason LLC800$43 12/31/2019
     TAP800$43 12/31/2019
CKW Financial Group750$40 12/31/2019
     TAP750$40 12/31/2019
Busey Wealth Management721$39 12/31/2019
     TAP721$39 12/31/2019
Capital Bank & Trust Co698$38 12/31/2019
     TAP698$38 12/31/2019
Proequities Inc. $37 12/31/2019
     TAP688$37 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     TAP.A0$0 12/31/2019
BBVA USA Bancshares Inc.676$36 12/31/2019
     TAP676$36 12/31/2019
Parkside Financial Bank & Trust652$35 12/31/2019
     TAP652$35 12/31/2019
CWM LLC632$34 12/31/2019
     TAP632$34 12/31/2019
FinTrust Capital Advisors LLC592$32 12/31/2019
     TAP592$32 12/31/2019
Pinnacle Bank600$32 12/31/2019
     TAP600$32 12/31/2019
Coastal Investment Advisors Inc.630$31 12/31/2019
     TAP630$31 12/31/2019
Valeo Financial Advisors LLC560$30 12/31/2019
     TAP560$30 12/31/2019
Guardian Life Insurance Co. of America547$29 12/31/2019
     TAP547$29 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA500$27 12/31/2019
     TAP500$27 12/31/2019
Credit Agricole S A500$27 12/31/2019
     TAP500$27 12/31/2019
TRUE Private Wealth Advisors458$24 12/31/2019
     TAP458$24 12/31/2019
Old North State Trust LLC437$24 12/31/2019
     TAP437$24 12/31/2019
Reilly Financial Advisors LLC435$23 12/31/2019
     TAP435$23 12/31/2019
CenterStar Asset Management LLC $23 12/31/2019
     Call18,600$37 12/31/2019
     Put4,000$14 12/31/2019
Trustcore Financial Services LLC400$22 12/31/2019
     TAP400$22 12/31/2019
Loomis Sayles & Co. L P386$21 12/31/2019
     TAP386$21 12/31/2019
Gradient Investments LLC375$20 12/31/2019
     TAP375$20 12/31/2019
Manchester Capital Management LLC322$17 12/31/2019
     TAP322$17 12/31/2019
Carroll Financial Associates Inc.332$17 12/31/2019
     TAP332$17 12/31/2019
Flagship Harbor Advisors LLC310$17 12/31/2019
     TAP310$17 12/31/2019
Signaturefd LLC292$16 12/31/2019
     TAP292$16 12/31/2019
Kore Private Wealth LLC304$16 12/31/2019
     TAP304$16 12/31/2019
Liberty Wealth Management LLC276$15 12/31/2019
     TAP276$15 12/31/2019
First PREMIER Bank250$13 12/31/2019
     TAP250$13 12/31/2019
Citizens Financial Group Inc RI205$11 12/31/2019
     TAP205$11 12/31/2019
Peddock Capital Advisors LLC200$11 12/31/2019
     TAP200$11 12/31/2019
Marquette Asset Management LLC186$10 12/31/2019
     TAP186$10 12/31/2019
QCI Asset Management Inc. NY160$9 12/31/2019
     TAP160$9 12/31/2019
Motco165$9 12/31/2019
     TAP165$9 12/31/2019
Howe & Rusling Inc.153$8 12/31/2019
     TAP153$8 12/31/2019
Delta Asset Management LLC TN148$8 12/31/2019
     TAP148$8 12/31/2019
Plante Moran Financial Advisors LLC140$8 12/31/2019
     TAP140$8 12/31/2019
Compagnie Lombard Odier SCmA150$8 12/31/2019
     TAP150$8 12/31/2019
IFP Advisors Inc165$8 12/31/2019
     TAP165$8 12/31/2019
Global Retirement Partners LLC142$8 12/31/2019
     TAP142$8 12/31/2019
Wealth Quarterback LLC3,638$8 12/31/2019
     TAP3,638$8 12/31/2019
Farmers & Merchants Investments Inc.139$7 12/31/2019
     TAP139$7 12/31/2019
Covington Capital Management139$7 12/31/2019
     TAP139$7 12/31/2019
Cribstone Capital Management LLC123$7 12/31/2019
     TAP123$7 12/31/2019
CX Institutional124$7 12/31/2019
     TAP124$7 12/31/2019
Sun Life Financial INC110$6 12/31/2019
     TAP110$6 12/31/2019
Rational Advisors LLC106$6 12/31/2019
     TAP106$6 12/31/2019
NuWave Investment Management LLC106$6 12/31/2019
     TAP106$6 12/31/2019
FTB Advisors Inc.115$6 12/31/2019
     TAP115$6 12/31/2019
Gemmer Asset Management LLC112$6 12/31/2019
     TAP112$6 12/31/2019
Zions Bancorporation N.A.115$6 12/31/2019
     TAP115$6 12/31/2019
Simon Quick Advisors LLC112$6 12/31/2019
     TAP112$6 12/31/2019
Berman Capital Advisors LLC112$6 12/31/2019
     TAP112$6 12/31/2019
EPG Wealth Management LLC104$6 12/31/2019
     TAP104$6 12/31/2019
Ameritas Investment Company LLC86$5 12/31/2019
     TAP86$5 12/31/2019
Johnson Financial Group Inc.85$5 12/31/2019
     TAP85$5 12/31/2019
TCI Wealth Advisors Inc.96$5 12/31/2019
     TAP96$5 12/31/2019
Tarbox Family Office Inc.94$5 12/31/2019
     TAP94$5 12/31/2019
Riggs Asset Managment Co. Inc.100$5 12/31/2019
     TAP100$5 12/31/2019
Orion Portfolio Solutions LLC85$5 12/31/2019
     TAP85$5 12/31/2019
Glassman Wealth Services72$4 12/31/2019
     TAP72$4 12/31/2019
Vectors Research Management LLC69$4 12/31/2019
     TAP69$4 12/31/2019
IndexIQ Advisors LLC60$3 12/31/2019
     TAP60$3 12/31/2019
Benjamin F. Edwards & Company Inc.50$3 12/31/2019
     TAP50$3 12/31/2019
Rocky Mountain Advisers LLC55$3 12/31/2019
     TAP55$3 12/31/2019
Advisory Alpha LLC60$3 12/31/2019
     TAP60$3 12/31/2019
MCF Advisors LLC57$3 12/31/2019
     TAP57$3 12/31/2019
Valley National Advisers Inc.45$2 12/31/2019
     TAP45$2 12/31/2019
Allworth Financial LP30$2 12/31/2019
     TAP30$2 12/31/2019
Financial Management Professionals Inc.42$2 12/31/2019
     TAP42$2 12/31/2019
BerganKDV Wealth Management LLC35$2 12/31/2019
     TAP35$2 12/31/2019
Jacobi Capital Management LLC35$2 12/31/2019
     TAP35$2 12/31/2019
Truewealth LLC28$2 12/31/2019
     TAP28$2 12/31/2019
Squar Milner Financial Services LLC43$2 12/31/2019
     TAP43$2 12/31/2019
Front Row Advisors LLC44$2 12/31/2019
     TAP44$2 12/31/2019
Evolution Wealth Advisors LLC42$2 12/31/2019
     TAP42$2 12/31/2019
Price Wealth LLC24$1 12/31/2019
     TAP24$1 12/31/2019
San Francisco Sentry Investment Group CA23$1 12/31/2019
     TAP23$1 12/31/2019
Column Capital Advisors LLC24$1 12/31/2019
     TAP24$1 12/31/2019
JNBA Financial Advisors18$1 12/31/2019
     TAP18$1 12/31/2019
Red Cedar Capital LLC23$1 12/31/2019
     TAP23$1 12/31/2019
Private Capital Group LLC19$1 12/31/2019
     TAP19$1 12/31/2019
Lindbrook Capital LLC17$1 12/31/2019
     TAP17$1 12/31/2019
Aspire Private Capital LLC21$1 12/31/2019
     TAP21$1 12/31/2019
Weaver Consulting Group17$1 12/31/2019
     TAP17$1 12/31/2019
Cedar Mountain Advisors LLC24$1 12/31/2019
     TAP24$1 12/31/2019
Pacifica Partners Inc.15$1 12/31/2019
     TAP15$1 12/31/2019
Tsfg LLC6$1 12/31/2019
     TAP6$1 12/31/2019
Lloyd Advisory Services LLC.20$1 12/31/2019
     TAP20$1 12/31/2019
HBK Investments L P $0 12/31/2019
     Put41,400$2,231 12/31/2019
     Call41,400$2,231 12/31/2019
Harbor Investment Advisory LLC1$0 12/31/2019
     TAP1$0 12/31/2019
Timber Creek Capital Management LLC10$0 12/31/2019
     TAP10$0 12/31/2019
Oakworth Capital Inc.13$0 12/31/2019
     TAP13$0 12/31/2019
Newfound Research LLC5$0 12/31/2019
     TAP5$0 12/31/2019
Certified Advisory Corp4$0 12/31/2019
     TAP4$0 12/31/2019
Versant Capital Management Inc6$0 12/31/2019
     TAP6$0 12/31/2019
Atlas Private Wealth Management1$0 12/31/2019
     TAP1$0 12/31/2019
Procyon Private Wealth Partners LLC6$0 12/31/2019
     TAP6$0 12/31/2019
Jane Street Group LLC $-27 12/31/2019
     Put6,700$361 12/31/2019
     Call6,200$334 12/31/2019
Two Sigma Investments LP $-37 12/31/2019
     Put31,600$1,703 12/31/2019
     Call30,900$1,666 12/31/2019
Tuscan Ridge Asset Management LLC $-439 12/31/2019
     Put20,700$1,116 12/31/2019
     TAP7,662$413 12/31/2019
     Call4,900$264 12/31/2019
Parallax Volatility Advisers L.P. $-808 12/31/2019
     Put28,600$1,542 12/31/2019
     TAP7,598$410 12/31/2019
     Call6,000$324 12/31/2019
Centiva Capital LP $-1,042 12/31/2019
     Put38,600$2,081 12/31/2019
     TAP16,677$899 12/31/2019
     Call2,600$140 12/31/2019
Citadel Advisors LLC $-1,118 12/31/2019
     Put268,200$14,456 12/31/2019
     Call191,000$10,295 12/31/2019
     TAP56,454$3,043 12/31/2019
Capstone Investment Advisors LLC $-1,315 12/31/2019
     Put71,700$3,865 12/31/2019
     Call26,700$1,439 12/31/2019
     TAP20,607$1,111 12/31/2019
Simplex Trading LLC $-1,994 12/31/2019
     Put458$2,468 12/31/2019
     Call88$474 12/31/2019
Capula Management Ltd $-2,396 12/31/2019
     Put50,000$2,695 12/31/2019
     TAP5,545$299 12/31/2019
Susquehanna International Group LLP102,131$-3,448 12/31/2019
     Put339,000$18,272 12/31/2019
     Call172,900$9,319 12/31/2019
     TAP102,131$5,505 12/31/2019

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

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