HoldingsChannel.com
Funds Holding TAP
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,221,918$866,877 03/31/2020
     TAP22,221,918$866,877 03/31/2020
Dodge & Cox22,072,733$861,057 03/31/2020
     TAP22,072,733$861,057 03/31/2020
BlackRock Inc.17,596,516$686,440 03/31/2020
     TAP17,596,516$686,440 03/31/2020
State Street Corp9,582,023$373,795 03/31/2020
     TAP9,582,023$373,795 03/31/2020
Independent Franchise Partners LLP5,857,508$228,501 03/31/2020
     TAP5,857,508$228,501 03/31/2020
LSV Asset Management4,969,328$193,853 03/31/2020
     TAP4,969,328$193,853 03/31/2020
Wells Fargo & Company MN4,481,136$174,808 03/31/2020
     TAP4,481,136$174,808 03/31/2020
Invesco Ltd.4,180,398$163,078 03/31/2020
     TAP4,180,398$163,078 03/31/2020
Clarkston Capital Partners LLC4,154,363$162,062 03/31/2020
     TAP4,154,363$162,062 03/31/2020
Bank of New York Mellon Corp3,146,123$122,731 03/31/2020
     TAP3,146,123$122,731 03/31/2020
Geode Capital Management LLC2,994,988$116,612 03/31/2020
     TAP2,994,988$116,612 03/31/2020
Putnam Investments LLC2,348,762$91,625 03/31/2020
     TAP2,348,762$91,625 03/31/2020
Dimensional Fund Advisors LP $83,933 03/31/2020
     TAP2,145,019$83,700 03/31/2020
     TAP.A4,794$233 03/31/2020
Northern Trust Corp2,061,204$80,408 03/31/2020
     TAP2,061,204$80,408 03/31/2020
Champlain Investment Partners LLC2,025,905$79,031 03/31/2020
     TAP2,025,905$79,031 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC2,012,074$78,491 03/31/2020
     TAP2,012,074$78,491 03/31/2020
Price T Rowe Associates Inc. MD2,006,655$78,280 03/31/2020
     TAP2,006,655$78,280 03/31/2020
Deutsche Bank AG1,742,304$67,969 03/31/2020
     TAP1,742,304$67,969 03/31/2020
Goldman Sachs Group Inc. $67,634 03/31/2020
     TAP1,775,734$69,272 03/31/2020
     Put42,000$1,638 03/31/2020
Prudential PLC1,565,301$61,062 03/31/2020
     TAP1,565,301$61,062 03/31/2020
AQR Capital Management LLC1,558,521$60,798 03/31/2020
     TAP1,558,521$60,798 03/31/2020
JPMorgan Chase & Co.1,542,452$60,170 03/31/2020
     TAP1,542,452$60,170 03/31/2020
Ariel Investments LLC1,486,161$57,975 03/31/2020
     TAP1,486,161$57,975 03/31/2020
Thompson Siegel & Walmsley LLC1,394,835$54,413 03/31/2020
     TAP1,394,835$54,413 03/31/2020
Massachusetts Financial Services Co. MA1,296,969$50,595 03/31/2020
     TAP1,296,969$50,595 03/31/2020
Charles Schwab Investment Management Inc.1,289,141$50,290 03/31/2020
     TAP1,289,141$50,290 03/31/2020
Parametric Portfolio Associates LLC1,238,486$48,313 03/31/2020
     TAP1,238,486$48,313 03/31/2020
Bank of America Corp DE1,168,040$45,566 03/31/2020
     TAP1,168,040$45,566 03/31/2020
Brandywine Global Investment Management LLC1,163,144$45,375 03/31/2020
     TAP1,163,144$45,375 03/31/2020
Legal & General Group Plc1,109,559$43,358 03/31/2020
     TAP1,109,559$43,358 03/31/2020
Bank of Montreal Can $40,264 03/31/2020
     TAP1,006,547$40,263 03/31/2020
     TAP.A24$1 03/31/2020
Russell Investments Group Ltd.941,936$36,844 03/31/2020
     TAP941,936$36,844 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main818,163$31,916 03/31/2020
     TAP818,163$31,916 03/31/2020
Prudential Financial Inc.807,107$31,485 03/31/2020
     TAP807,107$31,485 03/31/2020
Robeco Institutional Asset Management B.V.803,449$31,345 03/31/2020
     TAP803,449$31,345 03/31/2020
Morgan Stanley800,531$31,229 03/31/2020
     TAP800,531$31,229 03/31/2020
UBS Group AG $31,079 03/31/2020
     TAP819,430$31,965 03/31/2020
     Put22,700$886 03/31/2020
UBS Asset Management Americas Inc.790,191$30,825 03/31/2020
     TAP790,191$30,825 03/31/2020
Diamond Hill Capital Management Inc.759,152$29,615 03/31/2020
     TAP759,152$29,615 03/31/2020
Nitorum Capital L.P.737,580$28,773 03/31/2020
     TAP737,580$28,773 03/31/2020
Swiss National Bank737,357$28,764 03/31/2020
     TAP737,357$28,764 03/31/2020
Royal Bank of Canada728,061$28,401 03/31/2020
     TAP728,061$28,401 03/31/2020
Bank Julius Baer & Co. Ltd Zurich715,530$27,911 03/31/2020
     TAP715,530$27,911 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.713,513$27,834 03/31/2020
     TAP713,513$27,834 03/31/2020
American Century Companies Inc.679,653$26,513 03/31/2020
     TAP679,653$26,513 03/31/2020
Fairpointe Capital LLC621,602$24,249 03/31/2020
     TAP621,602$24,249 03/31/2020
Raymond James & Associates569,792$22,228 03/31/2020
     TAP569,792$22,228 03/31/2020
Alberta Investment Management Corp558,850$21,801 03/31/2020
     TAP558,850$21,801 03/31/2020
Panagora Asset Management Inc.555,309$21,662 03/31/2020
     TAP555,309$21,662 03/31/2020
Alps Advisors Inc.522,631$20,388 03/31/2020
     TAP522,631$20,388 03/31/2020
FIL Ltd514,564$20,073 03/31/2020
     TAP514,564$20,073 03/31/2020
Hsbc Holdings PLC469,666$18,413 03/31/2020
     TAP469,666$18,413 03/31/2020
Nuveen Asset Management LLC461,275$17,994 03/31/2020
     TAP461,275$17,994 03/31/2020
Credit Suisse AG459,684$17,932 03/31/2020
     TAP459,684$17,932 03/31/2020
New York State Common Retirement Fund444,986$17,359 03/31/2020
     TAP444,986$17,359 03/31/2020
Citigroup Inc. $15,979 03/31/2020
     TAP713,384$27,830 03/31/2020
     Put374,700$14,617 03/31/2020
     Call70,900$2,766 03/31/2020
Deprince Race & Zollo Inc.403,285$15,732 03/31/2020
     TAP403,285$15,732 03/31/2020
California Public Employees Retirement System395,491$15,428 03/31/2020
     TAP395,491$15,428 03/31/2020
Arrowstreet Capital Limited Partnership395,337$15,422 03/31/2020
     TAP395,337$15,422 03/31/2020
First Trust Advisors LP386,211$15,066 03/31/2020
     TAP386,211$15,066 03/31/2020
Neuberger Berman Group LLC381,974$14,900 03/31/2020
     TAP381,974$14,900 03/31/2020
Franklin Resources Inc.372,400$14,528 03/31/2020
     TAP372,400$14,528 03/31/2020
M&G Investment Management Ltd.352,727$13,756 03/31/2020
     TAP352,727$13,756 03/31/2020
Alliancebernstein L.P.349,594$13,638 03/31/2020
     TAP349,594$13,638 03/31/2020
United Capital Financial Advisers LLC344,216$13,428 03/31/2020
     TAP344,216$13,428 03/31/2020
Standard Life Aberdeen plc344,118$13,424 03/31/2020
     TAP344,118$13,424 03/31/2020
Rhumbline Advisers329,397$12,850 03/31/2020
     TAP329,397$12,850 03/31/2020
National Pension Service328,278$12,806 03/31/2020
     TAP328,278$12,806 03/31/2020
AMG National Trust Bank312,712$12,199 03/31/2020
     TAP312,712$12,199 03/31/2020
Becker Capital Management Inc.309,209$12,062 03/31/2020
     TAP309,209$12,062 03/31/2020
California State Teachers Retirement System306,058$11,939 03/31/2020
     TAP306,058$11,939 03/31/2020
Contrarius Investment Management Ltd301,299$11,754 03/31/2020
     TAP301,299$11,754 03/31/2020
FMR LLC290,586$11,335 03/31/2020
     TAP290,586$11,335 03/31/2020
Principal Financial Group Inc.280,230$10,932 03/31/2020
     TAP280,230$10,932 03/31/2020
New York State Teachers Retirement System280,023$10,924 03/31/2020
     TAP280,023$10,924 03/31/2020
Callodine Capital Management LP250,000$9,753 03/31/2020
     TAP250,000$9,753 03/31/2020
State Board of Administration of Florida Retirement System236,513$9,226 03/31/2020
     TAP236,513$9,226 03/31/2020
Citadel Advisors LLC $8,921 03/31/2020
     Call212,300$8,281 03/31/2020
     TAP166,498$6,495 03/31/2020
     Put150,100$5,855 03/31/2020
Skba Capital Management LLC227,700$8,883 03/31/2020
     TAP227,700$8,883 03/31/2020
Chevy Chase Trust Holdings Inc.227,435$8,872 03/31/2020
     TAP227,435$8,872 03/31/2020
Mitsubishi UFJ Trust & Banking Corp225,330$8,790 03/31/2020
     TAP225,330$8,790 03/31/2020
Epoch Investment Partners Inc.224,048$8,740 03/31/2020
     TAP224,048$8,740 03/31/2020
Amundi Pioneer Asset Management Inc.624,514$8,676 03/31/2020
     TAP624,514$8,676 03/31/2020
Adage Capital Partners GP L.L.C.216,536$8,447 03/31/2020
     TAP216,536$8,447 03/31/2020
KBC Group NV216,216$8,435 03/31/2020
     TAP216,216$8,435 03/31/2020
Victory Capital Management Inc.213,498$8,329 03/31/2020
     TAP213,498$8,329 03/31/2020
The Manufacturers Life Insurance Company 204,413$7,974 03/31/2020
     TAP204,413$7,974 03/31/2020
Retirement Systems of Alabama200,842$7,835 03/31/2020
     TAP200,842$7,835 03/31/2020
Canada Pension Plan Investment Board199,111$7,767 03/31/2020
     TAP199,111$7,767 03/31/2020
Flippin Bruce & Porter Inc.195,883$7,641 03/31/2020
     TAP195,883$7,641 03/31/2020
Guggenheim Capital LLC190,602$7,435 03/31/2020
     TAP190,602$7,435 03/31/2020
Acadian Asset Management LLC187,839$7,328 03/31/2020
     TAP187,839$7,328 03/31/2020
Eaton Vance Management186,121$7,261 03/31/2020
     TAP186,121$7,261 03/31/2020
Country Club Trust Company n.a.178,759$7,204 03/31/2020
     TAP178,759$7,204 03/31/2020
Strs Ohio183,165$7,145 03/31/2020
     TAP183,165$7,145 03/31/2020
Baird Financial Group Inc.178,463$6,968 03/31/2020
     TAP178,463$6,968 03/31/2020
Gabelli Funds LLC177,000$6,905 03/31/2020
     TAP177,000$6,905 03/31/2020
Sei Investments Co.171,749$6,727 03/31/2020
     TAP171,749$6,727 03/31/2020
Toronto Dominion Bank166,573$6,498 03/31/2020
     TAP166,573$6,498 03/31/2020
Allianz Asset Management GmbH164,058$6,399 03/31/2020
     TAP164,058$6,399 03/31/2020
Mn Services Vermogensbeheer B.V.160,889$6,276 03/31/2020
     TAP160,889$6,276 03/31/2020
Great West Life Assurance Co. Can156,133$6,121 03/31/2020
     TAP156,133$6,121 03/31/2020
State of Wisconsin Investment Board146,674$5,722 03/31/2020
     TAP146,674$5,722 03/31/2020
Assetmark Inc.144,142$5,623 03/31/2020
     TAP144,142$5,623 03/31/2020
Nicola Wealth Management LTD.143,000$5,578 03/31/2020
     TAP143,000$5,578 03/31/2020
Oregon Public Employees Retirement Fund137,547$5,366 03/31/2020
     TAP137,547$5,366 03/31/2020
State of New Jersey Common Pension Fund D134,594$5,251 03/31/2020
     TAP134,594$5,251 03/31/2020
South Dakota Investment Council134,331$5,240 03/31/2020
     TAP134,331$5,240 03/31/2020
Morgan Dempsey Capital Management LLC132,908$5,187 03/31/2020
     TAP132,908$5,187 03/31/2020
Caisse DE Depot ET Placement DU Quebec129,625$5,057 03/31/2020
     TAP129,625$5,057 03/31/2020
Quinn Opportunity Partners LLC127,698$4,981 03/31/2020
     TAP127,698$4,981 03/31/2020
APG Asset Management N.V.126,722$4,943 03/31/2020
     TAP126,722$4,943 03/31/2020
State of Alaska Department of Revenue143,850$4,942 06/30/2020
     TAP143,850$4,942 06/30/2020
Worldquant Millennium Advisors LLC125,842$4,909 03/31/2020
     TAP125,842$4,909 03/31/2020
Gotham Asset Management LLC122,682$4,786 03/31/2020
     TAP122,682$4,786 03/31/2020
Arnhold LLC121,277$4,731 03/31/2020
     TAP121,277$4,731 03/31/2020
Aperio Group LLC119,728$4,671 03/31/2020
     TAP119,728$4,671 03/31/2020
Asset Management One Co. Ltd.114,774$4,477 03/31/2020
     TAP114,774$4,477 03/31/2020
Palouse Capital Management Inc.111,604$4,354 03/31/2020
     TAP111,604$4,354 03/31/2020
AMP Capital Investors Ltd107,435$4,331 03/31/2020
     TAP107,435$4,331 03/31/2020
Capital Investment Advisors LLC110,450$4,309 03/31/2020
     TAP110,450$4,309 03/31/2020
New England Asset Management Inc.110,280$4,303 03/31/2020
     TAP110,280$4,303 03/31/2020
Janney Montgomery Scott LLC109,993$4,291 03/31/2020
     TAP109,993$4,291 03/31/2020
Ameriprise Financial Inc.108,125$4,223 03/31/2020
     TAP108,125$4,223 03/31/2020
Auxier Asset Management106,851$4,168 03/31/2020
     TAP106,851$4,168 03/31/2020
Barclays PLC $4,163 03/31/2020
     TAP156,916$6,121 03/31/2020
     Put68,200$2,660 03/31/2020
     Call18,000$702 03/31/2020
BOKF NA105,151$4,102 03/31/2020
     TAP105,151$4,102 03/31/2020
Ironwood Investment Counsel LLC99,128$3,867 03/31/2020
     TAP99,128$3,867 03/31/2020
Adams Asset Advisors LLC98,875$3,857 03/31/2020
     TAP98,875$3,857 03/31/2020
Denali Advisors LLC98,300$3,835 03/31/2020
     TAP98,300$3,835 03/31/2020
D.A. Davidson & CO.98,229$3,834 03/31/2020
     TAP98,229$3,834 03/31/2020
Symons Capital Management Inc.98,235$3,832 03/31/2020
     TAP98,235$3,832 03/31/2020
Envestnet Asset Management Inc.108,661$3,734 06/30/2020
     TAP108,661$3,734 06/30/2020
Pictet Asset Management Ltd.92,730$3,617 03/31/2020
     TAP92,730$3,617 03/31/2020
Hi Line Capital Management LLC91,572$3,572 03/31/2020
     TAP91,572$3,572 03/31/2020
Gamco Investors INC. ET AL90,168$3,517 03/31/2020
     TAP90,168$3,517 03/31/2020
Cubist Systematic Strategies LLC89,343$3,485 03/31/2020
     TAP89,343$3,485 03/31/2020
Mackenzie Financial Corp89,044$3,474 03/31/2020
     TAP89,044$3,474 03/31/2020
GAM Holding AG87,153$3,400 03/31/2020
     TAP87,153$3,400 03/31/2020
Andra AP fonden86,900$3,390 03/31/2020
     TAP86,900$3,390 03/31/2020
BNP Paribas Arbitrage SA $3,357 03/31/2020
     TAP104,936$4,094 03/31/2020
     Put305$1,190 03/31/2020
     Call116$453 03/31/2020
Voya Investment Management LLC84,548$3,298 03/31/2020
     TAP84,548$3,298 03/31/2020
Public Sector Pension Investment Board79,766$3,112 03/31/2020
     TAP79,766$3,112 03/31/2020
Advisor Group Holdings Inc. $3,087 03/31/2020
     TAP80,273$3,086 03/31/2020
     TAP.A24$1 03/31/2020
Biechele Royce Advisors78,729$3,071 03/31/2020
     TAP78,729$3,071 03/31/2020
D. E. Shaw & Co. Inc.77,209$3,012 03/31/2020
     TAP77,209$3,012 03/31/2020
Royal London Asset Management Ltd.74,341$2,996 03/31/2020
     TAP74,341$2,996 03/31/2020
Treasurer of the State of North Carolina76,104$2,969 03/31/2020
     TAP76,104$2,969 03/31/2020
Capital Fund Management S.A.75,962$2,963 03/31/2020
     TAP75,962$2,963 03/31/2020
Comerica Bank65,858$2,834 03/31/2020
     TAP65,858$2,834 03/31/2020
Quantitative Investment Management LLC72,524$2,829 03/31/2020
     TAP72,524$2,829 03/31/2020
Arizona State Retirement System71,908$2,805 03/31/2020
     TAP71,908$2,805 03/31/2020
Martingale Asset Management L P69,338$2,705 03/31/2020
     TAP69,338$2,705 03/31/2020
Alpha Omega Wealth Management LLC69,156$2,698 03/31/2020
     TAP69,156$2,698 03/31/2020
Public Employees Retirement System of Ohio69,059$2,694 03/31/2020
     TAP69,059$2,694 03/31/2020
Candriam Luxembourg S.C.A.50,575$2,665 03/31/2020
     TAP50,575$2,665 03/31/2020
Janus Henderson Group PLC66,933$2,610 03/31/2020
     TAP66,933$2,610 03/31/2020
American International Group Inc.63,676$2,484 03/31/2020
     TAP63,676$2,484 03/31/2020
Vident Investment Advisory LLC61,935$2,417 03/31/2020
     TAP61,935$2,417 03/31/2020
Aviva PLC61,420$2,396 03/31/2020
     TAP61,420$2,396 03/31/2020
Sage Capital Advisors llc68,913$2,368 06/30/2020
     TAP68,913$2,368 06/30/2020
Marshall Wace LLP59,240$2,311 03/31/2020
     TAP59,240$2,311 03/31/2020
Banco de Sabadell S.A56,852$2,239 03/31/2020
     TAP56,852$2,239 03/31/2020
Nisa Investment Advisors LLC57,170$2,230 03/31/2020
     TAP57,170$2,230 03/31/2020
InterOcean Capital LLC55,943$2,182 03/31/2020
     TAP55,943$2,182 03/31/2020
Wellington Management Group LLP55,496$2,165 03/31/2020
     TAP55,496$2,165 03/31/2020
Personal Resources Investment & Strategic Management Inc.55,083$2,149 03/31/2020
     TAP55,083$2,149 03/31/2020
TD Asset Management Inc.53,026$2,069 03/31/2020
     TAP53,026$2,069 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund52,827$2,061 03/31/2020
     TAP52,827$2,061 03/31/2020
BI Asset Management Fondsmaeglerselskab A S52,829$2,061 03/31/2020
     TAP52,829$2,061 03/31/2020
Meridian Investment Counsel Inc.52,325$2,041 03/31/2020
     TAP52,325$2,041 03/31/2020
Nomura Asset Management Co. Ltd.52,140$2,034 03/31/2020
     TAP52,140$2,034 03/31/2020
Commonwealth Equity Services LLC52,043$2,030 03/31/2020
     TAP52,043$2,030 03/31/2020
Thompson Investment Management Inc.50,026$1,952 03/31/2020
     TAP50,026$1,952 03/31/2020
First American Trust FSB56,222$1,932 06/30/2020
     TAP56,222$1,932 06/30/2020
MetLife Investment Management LLC48,422$1,889 03/31/2020
     TAP48,422$1,889 03/31/2020
Weld Capital Management LLC47,835$1,866 03/31/2020
     TAP47,835$1,866 03/31/2020
Korea Investment CORP47,400$1,849 03/31/2020
     TAP47,400$1,849 03/31/2020
HighTower Advisors LLC45,803$1,791 03/31/2020
     TAP45,803$1,791 03/31/2020
Meeder Asset Management Inc.45,524$1,777 03/31/2020
     TAP45,524$1,777 03/31/2020
Jane Street Group LLC $1,762 03/31/2020
     TAP65,861$2,569 03/31/2020
     Put27,200$1,061 03/31/2020
     Call6,500$254 03/31/2020
State of Tennessee Treasury Department44,167$1,723 03/31/2020
     TAP44,167$1,723 03/31/2020
James Investment Research Inc.44,080$1,719 03/31/2020
     TAP44,080$1,719 03/31/2020
Seeyond31,623$1,678 03/31/2020
     TAP31,623$1,678 03/31/2020
State of Michigan Retirement System42,999$1,677 03/31/2020
     TAP42,999$1,677 03/31/2020
DekaBank Deutsche Girozentrale41,755$1,673 03/31/2020
     TAP41,755$1,673 03/31/2020
Exchange Traded Concepts LLC42,279$1,649 03/31/2020
     TAP42,279$1,649 03/31/2020
Stifel Financial Corp41,639$1,636 03/31/2020
     TAP41,639$1,636 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 40,791$1,591 03/31/2020
     TAP40,791$1,591 03/31/2020
HBK Investments L P $1,575 03/31/2020
     Put51,700$2,017 03/31/2020
     Call51,700$2,017 03/31/2020
     TAP40,373$1,575 03/31/2020
Brinker Capital Inc.39,799$1,553 03/31/2020
     TAP39,799$1,553 03/31/2020
Hayek Kallen Investment Management39,193$1,529 03/31/2020
     TAP39,193$1,529 03/31/2020
Bell Bank38,957$1,520 03/31/2020
     TAP38,957$1,520 03/31/2020
Baker Ellis Asset Management LLC38,489$1,501 03/31/2020
     TAP38,489$1,501 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.37,794$1,474 03/31/2020
     TAP37,794$1,474 03/31/2020
Cognios Capital LLC35,793$1,395 03/31/2020
     TAP35,793$1,395 03/31/2020
Banque Cantonale Vaudoise34,942$1,364 03/31/2020
     TAP34,942$1,364 03/31/2020
Westpac Banking Corp34,484$1,345 03/31/2020
     TAP34,484$1,345 03/31/2020
Texas Permanent School Fund34,099$1,330 03/31/2020
     TAP34,099$1,330 03/31/2020
USS Investment Management Ltd34,066$1,328 03/31/2020
     TAP34,066$1,328 03/31/2020
Utah Retirement Systems33,085$1,291 03/31/2020
     TAP33,085$1,291 03/31/2020
Ossiam32,911$1,284 03/31/2020
     TAP32,911$1,284 03/31/2020
CIBC World Markets Inc.32,620$1,273 03/31/2020
     TAP32,620$1,273 03/31/2020
Forsta AP Fonden32,400$1,264 03/31/2020
     TAP32,400$1,264 03/31/2020
Kalos Management Inc.32,711$1,260 03/31/2020
     TAP32,711$1,260 03/31/2020
Oxbow Advisors LLC32,032$1,250 03/31/2020
     TAP32,032$1,250 03/31/2020
Mackay Shields LLC28,911$1,127 03/31/2020
     TAP28,911$1,127 03/31/2020
Beutel Goodman & Co Ltd.28,785$1,122 03/31/2020
     TAP28,785$1,122 03/31/2020
Hartford Investment Management Co.28,416$1,109 03/31/2020
     TAP28,416$1,109 03/31/2020
Metropolitan Life Insurance Co NY28,081$1,095 03/31/2020
     TAP28,081$1,095 03/31/2020
Strategic Global Advisors LLC26,943$1,051 03/31/2020
     TAP26,943$1,051 03/31/2020
Mason Street Advisors LLC26,803$1,046 03/31/2020
     TAP26,803$1,046 03/31/2020
Dynamic Technology Lab Private Ltd26,763$1,044 03/31/2020
     TAP26,763$1,044 03/31/2020
Point View Wealth Management Inc.26,552$1,036 03/31/2020
     TAP26,552$1,036 03/31/2020
Regentatlantic Capital LLC26,407$1,030 03/31/2020
     TAP26,407$1,030 03/31/2020
Public Employees Retirement Association of Colorado26,347$1,028 03/31/2020
     TAP26,347$1,028 03/31/2020
Smith Salley & Associates25,897$1,010 03/31/2020
     TAP25,897$1,010 03/31/2020
Amalgamated Bank25,495$995 03/31/2020
     TAP25,495$995 03/31/2020
Schroder Investment Management Group23,064$989 03/31/2020
     TAP23,064$989 03/31/2020
Mutual of America Capital Management LLC25,308$987 03/31/2020
     TAP25,308$987 03/31/2020
American Financial Group Inc.25,000$975 03/31/2020
     TAP25,000$975 03/31/2020
Usca Ria LLC24,148$942 03/31/2020
     TAP24,148$942 03/31/2020
Redpoint Investment Management Pty Ltd24,148$942 03/31/2020
     TAP24,148$942 03/31/2020
SG Americas Securities LLC $936 03/31/2020
     TAP36,806$1,436 03/31/2020
     Put40,000$500 03/31/2020
Susquehanna International Group LLP $926 03/31/2020
     Call327,600$12,780 03/31/2020
     Put321,900$12,557 03/31/2020
     TAP18,032$703 03/31/2020
PNC Financial Services Group Inc.23,588$920 03/31/2020
     TAP23,588$920 03/31/2020
Stephens Inc. AR23,593$920 03/31/2020
     TAP23,593$920 03/31/2020
Green Square Asset Management LLC23,463$915 03/31/2020
     TAP23,463$915 03/31/2020
Sciencast Management LP22,411$900 03/31/2020
     TAP22,411$900 03/31/2020
Kovitz Investment Group Partners LLC22,958$896 03/31/2020
     TAP22,958$896 03/31/2020
Garner Asset Management Corp22,385$873 03/31/2020
     TAP22,385$873 03/31/2020
Dupont Capital Management Corp21,477$838 03/31/2020
     TAP21,477$838 03/31/2020
DNB Asset Management AS24,314$835 06/30/2020
     TAP24,314$835 06/30/2020
Mercer Global Advisors Inc. ADV20,936$817 03/31/2020
     TAP20,936$817 03/31/2020
Balyasny Asset Management LLC20,902$815 03/31/2020
     TAP20,902$815 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp20,780$811 03/31/2020
     TAP20,780$811 03/31/2020
Nissay Asset Management Corp Japan ADV20,674$806 03/31/2020
     TAP20,674$806 03/31/2020
Cambridge Investment Research Advisors Inc.19,919$777 03/31/2020
     TAP19,919$777 03/31/2020
Regions Financial Corp19,896$776 03/31/2020
     TAP19,896$776 03/31/2020
High Pointe Capital Management LLC19,870$775 03/31/2020
     TAP19,870$775 03/31/2020
Assenagon Asset Management S.A.19,852$774 03/31/2020
     TAP19,852$774 03/31/2020
FORA Capital LLC19,752$771 03/31/2020
     TAP19,752$771 03/31/2020
US Bancorp DE19,728$769 03/31/2020
     TAP19,728$769 03/31/2020
Cascade Investment Advisors Inc.18,670$728 03/31/2020
     TAP18,670$728 03/31/2020
M&T Bank Corp18,602$726 03/31/2020
     TAP18,602$726 03/31/2020
People s United Financial Inc.18,475$721 03/31/2020
     TAP18,475$721 03/31/2020
Securian Asset Management Inc18,282$713 03/31/2020
     TAP18,282$713 03/31/2020
Mork Capital Management LLC18,200$710 03/31/2020
     TAP18,200$710 03/31/2020
Norinchukin Bank The18,172$709 03/31/2020
     TAP18,172$709 03/31/2020
YHB Investment Advisors Inc.18,068$705 03/31/2020
     TAP18,068$705 03/31/2020
W.E. Donoghue & Co. LLC18,012$703 03/31/2020
     TAP18,012$703 03/31/2020
BP PLC18,000$701 03/31/2020
     TAP18,000$701 03/31/2020
Lowe Brockenbrough & Co. Inc.17,774$693 03/31/2020
     TAP17,774$693 03/31/2020
Greylin Investment Mangement Inc.16,875$658 03/31/2020
     TAP16,875$658 03/31/2020
CIBC Asset Management Inc16,738$653 03/31/2020
     TAP16,738$653 03/31/2020
Eqis Capital Management Inc.11,255$650 03/31/2020
     TAP11,255$650 03/31/2020
ProShare Advisors LLC16,602$648 03/31/2020
     TAP16,602$648 03/31/2020
Red Spruce Capital LLC18,789$646 06/30/2020
     TAP18,789$646 06/30/2020
Naples Global Advisors LLC16,521$644 03/31/2020
     TAP16,521$644 03/31/2020
Ellington Management Group LLC16,400$640 03/31/2020
     TAP16,400$640 03/31/2020
Chicago Equity Partners LLC16,115$629 03/31/2020
     TAP16,115$629 03/31/2020
Raymond James Trust N.A.15,885$620 03/31/2020
     TAP15,885$620 03/31/2020
LPL Financial LLC15,905$620 03/31/2020
     TAP15,905$620 03/31/2020
ARGI Investment Services LLC15,886$620 03/31/2020
     TAP15,886$620 03/31/2020
Pratt Collard Advisory Partners LLC15,735$614 03/31/2020
     TAP15,735$614 03/31/2020
Investors Research Corp15,725$613 03/31/2020
     TAP15,725$613 03/31/2020
Advisory Services Network LLC15,450$602 03/31/2020
     TAP15,450$602 03/31/2020
Tdam USA Inc.15,313$597 03/31/2020
     TAP15,313$597 03/31/2020
AGF Investments Inc.15,244$595 03/31/2020
     TAP15,244$595 03/31/2020
Cibc World Markets Corp14,945$583 03/31/2020
     TAP14,945$583 03/31/2020
QS Investors LLC14,637$571 03/31/2020
     TAP14,637$571 03/31/2020
Walleye Capital LLC $546 03/31/2020
     Call15,900$620 03/31/2020
     Put1,900$74 03/31/2020
Nomura Holdings Inc. $536 03/31/2020
     Call12,800$499 03/31/2020
     TAP956$37 03/31/2020
Oppenheimer Asset Management Inc.13,663$533 03/31/2020
     TAP13,663$533 03/31/2020
Natixis Advisors L.P.13,604$531 03/31/2020
     TAP13,604$531 03/31/2020
Probity Advisors Inc.13,403$523 03/31/2020
     TAP13,403$523 03/31/2020
Paragon Capital Management Ltd13,302$519 03/31/2020
     TAP13,302$519 03/31/2020
Cypress Capital Group14,926$513 06/30/2020
     TAP14,926$513 06/30/2020
First Personal Financial Services13,157$513 03/31/2020
     TAP13,157$513 03/31/2020
ExodusPoint Capital Management LP12,950$505 03/31/2020
     TAP12,950$505 03/31/2020
Synovus Financial Corp12,563$493 03/31/2020
     TAP12,563$493 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC12,580$491 03/31/2020
     TAP12,580$491 03/31/2020
IFM Investors Pty Ltd14,071$483 06/30/2020
     TAP14,071$483 06/30/2020
Arlington Value Capital LLC12,383$483 03/31/2020
     TAP12,383$483 03/31/2020
Rational Advisors LLC12,304$480 03/31/2020
     TAP12,304$480 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,002$468 03/31/2020
     TAP12,002$468 03/31/2020
Federated Hermes Inc.11,941$465 03/31/2020
     TAP11,941$465 03/31/2020
New Mexico Educational Retirement Board11,832$462 03/31/2020
     TAP11,832$462 03/31/2020
Wealthsource Partners LLC11,707$457 03/31/2020
     TAP11,707$457 03/31/2020
Yorktown Management & Research Co Inc11,700$456 03/31/2020
     TAP11,700$456 03/31/2020
Patriot Investment Management Inc.11,645$454 03/31/2020
     TAP11,645$454 03/31/2020
Ontario Teachers Pension Plan Board11,624$453 03/31/2020
     TAP11,624$453 03/31/2020
Intrepid Capital Management Inc.11,493$448 03/31/2020
     TAP11,493$448 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd11,346$442 03/31/2020
     TAP11,346$442 03/31/2020
Sentry Investment Management LLC11,246$439 03/31/2020
     TAP11,246$439 03/31/2020
Sun Life Financial INC11,192$437 03/31/2020
     TAP11,192$437 03/31/2020
First Mercantile Trust Co.11,190$437 03/31/2020
     TAP11,190$437 03/31/2020
First Republic Investment Management Inc.11,131$434 03/31/2020
     TAP11,131$434 03/31/2020
LS Investment Advisors LLC11,121$434 03/31/2020
     TAP11,121$434 03/31/2020
Man Group plc11,116$434 03/31/2020
     TAP11,116$434 03/31/2020
Cerity Partners LLC10,986$429 03/31/2020
     TAP10,986$429 03/31/2020
Credit Agricole S A10,970$428 03/31/2020
     TAP10,970$428 03/31/2020
AlphaCrest Capital Management LLC10,980$428 03/31/2020
     TAP10,980$428 03/31/2020
Mariner LLC10,943$427 03/31/2020
     TAP10,943$427 03/31/2020
Dai Ichi Life Insurance Company Ltd10,653$416 03/31/2020
     TAP10,653$416 03/31/2020
Bank of Hawaii10,504$410 03/31/2020
     TAP10,504$410 03/31/2020
Mirae Asset Global Investments Co. Ltd.10,483$409 03/31/2020
     TAP10,483$409 03/31/2020
Skandinaviska Enskilda Banken AB publ 10,336$404 03/31/2020
     TAP10,336$404 03/31/2020
Gilman Hill Asset Management LLC10,000$390 03/31/2020
     TAP10,000$390 03/31/2020
Daiwa Securities Group Inc.9,964$389 03/31/2020
     TAP9,964$389 03/31/2020
World Asset Management Inc9,913$387 03/31/2020
     TAP9,913$387 03/31/2020
Northwestern Mutual Investment Management Company LLC9,827$383 03/31/2020
     TAP9,827$383 03/31/2020
Truist Financial Corp9,776$381 03/31/2020
     TAP9,776$381 03/31/2020
Hourglass Capital LLC9,725$379 03/31/2020
     TAP9,725$379 03/31/2020
tru Independence LLC9,600$374 03/31/2020
     TAP9,600$374 03/31/2020
H2O AM LLP9,235$360 03/31/2020
     TAP9,235$360 03/31/2020
Magnetar Financial LLC9,079$354 03/31/2020
     TAP9,079$354 03/31/2020
Brown Brothers Harriman & Co.8,966$350 03/31/2020
     TAP8,966$350 03/31/2020
Sustainable Insight Capital Management LLC8,900$347 03/31/2020
     TAP8,900$347 03/31/2020
Crossmark Global Holdings Inc.8,698$339 03/31/2020
     TAP8,698$339 03/31/2020
Huntington National Bank8,559$334 03/31/2020
     TAP8,559$334 03/31/2020
Thrivent Financial for Lutherans8,562$334 03/31/2020
     TAP8,562$334 03/31/2020
Westbourne Investment Advisors Inc.8,400$328 03/31/2020
     TAP8,400$328 03/31/2020
Nordea Investment Management AB8,225$324 03/31/2020
     TAP8,225$324 03/31/2020
HRT Financial LLC8,274$322 03/31/2020
     TAP8,274$322 03/31/2020
NEXT Financial Group Inc8,227$321 03/31/2020
     TAP8,227$321 03/31/2020
Two Sigma Securities LLC $320 03/31/2020
     Call8,200$320 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co8,200$320 03/31/2020
     TAP8,200$320 03/31/2020
Tocqueville Asset Management L.P.8,160$318 03/31/2020
     TAP8,160$318 03/31/2020
Sowell Financial Services LLC8,158$318 03/31/2020
     TAP8,158$318 03/31/2020
Haafor Singapore Pte. Ltd.8,094$316 03/31/2020
     TAP8,094$316 03/31/2020
Morningstar Investment Services LLC7,754$312 03/31/2020
     TAP7,754$312 03/31/2020
Louisiana State Employees Retirement System8,000$312 03/31/2020
     TAP8,000$312 03/31/2020
Sawtooth Solutions LLC7,903$308 03/31/2020
     TAP7,903$308 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,906$308 03/31/2020
     TAP7,906$308 03/31/2020
Doliver Advisors LP6,763$302 03/31/2020
     TAP6,763$302 03/31/2020
Walleye Trading LLC $300 03/31/2020
     Call28,400$1,108 03/31/2020
     Put20,700$808 03/31/2020
Mutual Advisors LLC7,450$291 03/31/2020
     TAP7,450$291 03/31/2020
Oak Associates Ltd. OH7,385$288 03/31/2020
     TAP7,385$288 03/31/2020
Diversified Trust Co8,363$287 06/30/2020
     TAP8,363$287 06/30/2020
Oppenheimer & Co. Inc.7,306$285 03/31/2020
     TAP7,306$285 03/31/2020
Van Hulzen Asset Management LLC7,283$284 03/31/2020
     TAP7,283$284 03/31/2020
Hancock Whitney Corp7,203$281 03/31/2020
     TAP7,203$281 03/31/2020
Commerce Bank7,186$280 03/31/2020
     TAP7,186$280 03/31/2020
Atria Investments LLC7,141$279 03/31/2020
     TAP7,141$279 03/31/2020
Shell Asset Management Co.6,890$269 03/31/2020
     TAP6,890$269 03/31/2020
Bridgewater Associates LP6,863$268 03/31/2020
     TAP6,863$268 03/31/2020
Tudor Investment Corp Et Al6,418$250 03/31/2020
     TAP6,418$250 03/31/2020
CAPROCK Group Inc.6,391$249 03/31/2020
     TAP6,391$249 03/31/2020
O Shares Investment Advisers LLC6,197$242 03/31/2020
     TAP6,197$242 03/31/2020
Schwarz Dygos Wheeler Investment Advisors LLC6,140$240 03/31/2020
     TAP6,140$240 03/31/2020
Jefferies Group LLC5,994$234 03/31/2020
     TAP5,994$234 03/31/2020
Atlas Capital Advisors LLC5,979$233 03/31/2020
     TAP5,979$233 03/31/2020
Private Advisor Group LLC5,875$229 03/31/2020
     TAP5,875$229 03/31/2020
Bayesian Capital Management LP5,800$226 03/31/2020
     TAP5,800$226 03/31/2020
HM Payson & Co.5,682$222 03/31/2020
     TAP5,682$222 03/31/2020
GFG Capital LLC5,694$222 03/31/2020
     TAP5,694$222 03/31/2020
MML Investors Services LLC5,647$220 03/31/2020
     TAP5,647$220 03/31/2020
Frontier Wealth Management LLC5,533$216 03/31/2020
     TAP5,533$216 03/31/2020
Poehling Capital Management LLC5,466$213 03/31/2020
     TAP5,466$213 03/31/2020
National Asset Management Inc.5,410$212 03/31/2020
     TAP5,410$212 03/31/2020
Comerica Securities Inc.5,394$210 03/31/2020
     TAP5,394$210 03/31/2020
Piedmont Investment Advisors Inc.5,308$207 03/31/2020
     TAP5,308$207 03/31/2020
Cresset Asset Management LLC5,252$205 03/31/2020
     TAP5,252$205 03/31/2020
Bank of Nova Scotia5,177$202 03/31/2020
     TAP5,177$202 03/31/2020
Fifth Third Bancorp4,918$192 03/31/2020
     TAP4,918$192 03/31/2020
Northwestern Mutual Wealth Management Co.4,702$183 03/31/2020
     TAP4,702$183 03/31/2020
NuWave Investment Management LLC4,433$174 06/30/2020
     TAP4,433$174 06/30/2020
Captrust Financial Advisors4,461$169 03/31/2020
     TAP4,461$169 03/31/2020
Macquarie Group Ltd.4,100$160 03/31/2020
     TAP4,100$160 03/31/2020
Vestcor Inc4,022$157 03/31/2020
     TAP4,022$157 03/31/2020
Whittier Trust Co.4,246$146 06/30/2020
     TAP4,246$146 06/30/2020
Gulf International Bank UK Ltd3,757$146 03/31/2020
     TAP3,757$146 03/31/2020
Advisors Asset Management Inc.3,585$140 03/31/2020
     TAP3,585$140 03/31/2020
Ameritas Investment Partners Inc.3,257$127 03/31/2020
     TAP3,257$127 03/31/2020
AdvisorShares Investments LLC3,034$118 03/31/2020
     TAP3,034$118 03/31/2020
Truvestments Capital LLC2,656$103 03/31/2020
     TAP2,656$103 03/31/2020
Parallel Advisors LLC2,250$87 03/31/2020
     TAP2,250$87 03/31/2020
Penserra Capital Management LLC2,190$85 03/31/2020
     TAP2,190$85 03/31/2020
Glenmede Trust Co. NA1,486$79 03/31/2020
     TAP1,486$79 03/31/2020
Evoke Wealth LLC2,004$78 03/31/2020
     TAP2,004$78 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt2,042$70 06/30/2020
     TAP2,042$70 06/30/2020
Global Financial Private Capital Inc1,797$70 03/31/2020
     TAP1,797$70 03/31/2020
Migdal Insurance & Financial Holdings Ltd.1,728$67 03/31/2020
     TAP1,728$67 03/31/2020
Neo Ivy Capital Management1,705$67 03/31/2020
     TAP1,705$67 03/31/2020
Rockefeller Capital Management L.P.1,607$63 03/31/2020
     TAP1,607$63 03/31/2020
Rampart Investment Management Company LLC1,570$61 03/31/2020
     TAP1,570$61 03/31/2020
Clearbridge Investments LLC1,549$60 03/31/2020
     TAP1,549$60 03/31/2020
Verus Capital Partners LLC1,372$54 03/31/2020
     TAP1,372$54 03/31/2020
CSat Investment Advisory L.P.1,356$53 03/31/2020
     TAP1,356$53 03/31/2020
CKW Financial Group1,350$51 03/31/2020
     TAP1,350$51 03/31/2020
Rosenberg Matthew Hamilton1,291$51 03/31/2020
     TAP1,291$51 03/31/2020
O Shaughnessy Asset Management LLC1,212$47 03/31/2020
     TAP1,212$47 03/31/2020
Signaturefd LLC1,148$45 03/31/2020
     TAP1,148$45 03/31/2020
Steward Partners Investment Advisory LLC1,175$45 03/31/2020
     TAP1,175$45 03/31/2020
North Star Investment Management Corp.1,000$39 03/31/2020
     TAP1,000$39 03/31/2020
CENTRAL TRUST Co950$37 03/31/2020
     TAP950$37 03/31/2020
Quadrant Capital Group LLC930$37 03/31/2020
     TAP930$37 03/31/2020
Carroll Financial Associates Inc.1,067$36 06/30/2020
     TAP1,067$36 06/30/2020
Bessemer Group Inc.906$36 03/31/2020
     TAP906$36 03/31/2020
CWM LLC881$34 03/31/2020
     TAP881$34 03/31/2020
Advisory Alpha LLC800$33 03/31/2020
     TAP800$33 03/31/2020
S.A. Mason LLC800$31 03/31/2020
     TAP800$31 03/31/2020
Whittier Trust Co. of Nevada Inc.843$29 06/30/2020
     TAP843$29 06/30/2020
IFP Advisors Inc689$27 03/31/2020
     TAP689$27 03/31/2020
Capital Bank & Trust Co698$27 03/31/2020
     TAP698$27 03/31/2020
Trustcore Financial Services LLC700$27 03/31/2020
     TAP700$27 03/31/2020
Proequities Inc. $24 03/31/2020
     TAP612$24 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     TAP.A0$0 03/31/2020
Valeo Financial Advisors LLC489$23 03/31/2020
     TAP489$23 03/31/2020
Berman Capital Advisors LLC583$22 03/31/2020
     TAP583$22 03/31/2020
Pinnacle Bank600$21 06/30/2020
     TAP600$21 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA500$20 03/31/2020
     TAP500$20 03/31/2020
Lucia Wealth Services LLC513$20 03/31/2020
     TAP513$20 03/31/2020
Kore Private Wealth LLC457$18 03/31/2020
     TAP457$18 03/31/2020
Red Door Wealth Management LLC500$17 06/30/2020
     TAP500$17 06/30/2020
Reilly Financial Advisors LLC442$17 03/31/2020
     TAP442$17 03/31/2020
First Bank & Trust400$16 03/31/2020
     TAP400$16 03/31/2020
Acima Private Wealth LLC410$16 03/31/2020
     TAP410$16 03/31/2020
Manchester Capital Management LLC322$13 03/31/2020
     TAP322$13 03/31/2020
Ancora Advisors LLC344$13 03/31/2020
     TAP344$13 03/31/2020
Allworth Financial LP330$13 03/31/2020
     TAP330$13 03/31/2020
Citizens Financial Group Inc RI289$11 03/31/2020
     TAP289$11 03/31/2020
Gables Capital Management Inc.288$11 03/31/2020
     TAP288$11 03/31/2020
Sofos Investments Inc.288$11 03/31/2020
     TAP288$11 03/31/2020
TRUE Private Wealth Advisors310$10 06/30/2020
     TAP310$10 06/30/2020
Flagship Harbor Advisors LLC260$10 03/31/2020
     TAP260$10 03/31/2020
Center for Financial Planning Inc.249$10 03/31/2020
     TAP249$10 03/31/2020
Plante Moran Financial Advisors LLC236$9 03/31/2020
     TAP236$9 03/31/2020
Wealth Quarterback LLC220$9 03/31/2020
     TAP220$9 03/31/2020
Ameritas Investment Company LLC188$8 03/31/2020
     TAP188$8 03/31/2020
Lindbrook Capital LLC197$8 03/31/2020
     TAP197$8 03/31/2020
Golden State Wealth Management LLC201$8 03/31/2020
     TAP201$8 03/31/2020
Gradient Investments LLC193$7 06/30/2020
     TAP193$7 06/30/2020
Trust Co. of Vermont185$7 03/31/2020
     TAP185$7 03/31/2020
Motco174$7 03/31/2020
     TAP174$7 03/31/2020
Corbenic Partners LLC170$7 03/31/2020
     TAP170$7 03/31/2020
Pearl River Capital LLC167$7 03/31/2020
     TAP167$7 03/31/2020
Orion Portfolio Solutions LLC175$7 03/31/2020
     TAP175$7 03/31/2020
Howe & Rusling Inc.153$6 03/31/2020
     TAP153$6 03/31/2020
Delta Asset Management LLC TN148$6 03/31/2020
     TAP148$6 03/31/2020
QCI Asset Management Inc. NY160$6 03/31/2020
     TAP160$6 03/31/2020
Tarbox Family Office Inc.157$6 03/31/2020
     TAP157$6 03/31/2020
Zions Bancorporation N.A.151$6 03/31/2020
     TAP151$6 03/31/2020
Glassman Wealth Services123$5 03/31/2020
     TAP123$5 03/31/2020
CX Institutional133$5 03/31/2020
     TAP133$5 03/31/2020
EPG Wealth Management LLC136$5 03/31/2020
     TAP136$5 03/31/2020
Enterprise Financial Services Corp90$4 03/31/2020
     TAP90$4 03/31/2020
Farmers & Merchants Investments Inc.91$4 03/31/2020
     TAP91$4 03/31/2020
Benjamin F. Edwards & Company Inc.100$4 03/31/2020
     TAP100$4 03/31/2020
Parkside Financial Bank & Trust95$4 03/31/2020
     TAP95$4 03/31/2020
Tower Research Capital LLC TRC  $4 03/31/2020
     TAP100$4 03/31/2020
     TAP.A8$0 03/31/2020
San Francisco Sentry Investment Group CA93$4 03/31/2020
     TAP93$4 03/31/2020
TCI Wealth Advisors Inc.97$4 03/31/2020
     TAP97$4 03/31/2020
First Horizon Advisors Inc.124$4 03/31/2020
     TAP124$4 03/31/2020
Clearstead Advisors LLC84$3 03/31/2020
     TAP84$3 03/31/2020
Riggs Asset Managment Co. Inc.100$3 03/31/2020
     TAP100$3 03/31/2020
Vectors Research Management LLC69$3 03/31/2020
     TAP69$3 03/31/2020
Valley National Advisers Inc.45$2 03/31/2020
     TAP45$2 03/31/2020
Tompkins Financial Corp50$2 03/31/2020
     TAP50$2 03/31/2020
IndexIQ Advisors LLC63$2 03/31/2020
     TAP63$2 03/31/2020
Rocky Mountain Advisers LLC55$2 03/31/2020
     TAP55$2 03/31/2020
Balentine LLC55$2 03/31/2020
     TAP55$2 03/31/2020
MCF Advisors LLC58$2 03/31/2020
     TAP58$2 03/31/2020
Front Row Advisors LLC44$2 03/31/2020
     TAP44$2 03/31/2020
Liberty Wealth Management LLC44$2 03/31/2020
     TAP44$2 03/31/2020
Sound Income Strategies LLC31$1 06/30/2020
     TAP31$1 06/30/2020
Tsfg LLC6$1 06/30/2020
     TAP6$1 06/30/2020
Pathstone Family Office LLC15$1 03/31/2020
     TAP15$1 03/31/2020
Column Capital Advisors LLC22$1 03/31/2020
     TAP22$1 03/31/2020
JNBA Financial Advisors18$1 03/31/2020
     TAP18$1 03/31/2020
Oakworth Capital Inc.13$1 03/31/2020
     TAP13$1 03/31/2020
BerganKDV Wealth Management LLC35$1 03/31/2020
     TAP35$1 03/31/2020
Jacobi Capital Management LLC35$1 03/31/2020
     TAP35$1 03/31/2020
Squar Milner Financial Services LLC43$1 03/31/2020
     TAP43$1 03/31/2020
Private Capital Group LLC19$1 03/31/2020
     TAP19$1 03/31/2020
Weaver Consulting Group17$1 03/31/2020
     TAP17$1 03/31/2020
Cedar Mountain Advisors LLC24$1 03/31/2020
     TAP24$1 03/31/2020
Pacifica Partners Inc.15$1 03/31/2020
     TAP15$1 03/31/2020
Exane Derivatives14$0 06/30/2020
     TAP14$0 06/30/2020
Timber Creek Capital Management LLC10$0 03/31/2020
     TAP10$0 03/31/2020
Bartlett & Co. LLC8$0 03/31/2020
     TAP8$0 03/31/2020
Compagnie Lombard Odier SCmA0$0 03/31/2020
     TAP0$0 03/31/2020
Newfound Research LLC5$0 03/31/2020
     TAP5$0 03/31/2020
Red Cedar Capital LLC3$0 03/31/2020
     TAP3$0 03/31/2020
Certified Advisory Corp4$0 03/31/2020
     TAP4$0 03/31/2020
Aspire Private Capital LLC6$0 03/31/2020
     TAP6$0 03/31/2020
Atlas Private Wealth Management1$0 03/31/2020
     TAP1$0 03/31/2020
Arkadios Wealth Advisors5$0 03/31/2020
     TAP5$0 03/31/2020
Procyon Private Wealth Partners LLC6$0 03/31/2020
     TAP6$0 03/31/2020
Centiva Capital LP $-32 03/31/2020
     Put38,600$1,505 03/31/2020
     TAP37,757$1,473 03/31/2020
Two Sigma Investments LP $-43 03/31/2020
     Put11,000$429 03/31/2020
     Call9,900$386 03/31/2020
Cutler Group LP $-66 03/31/2020
     Put9,000$68 03/31/2020
     Call18,100$2 03/31/2020
Wolverine Trading LLC $-148 03/31/2020
     Put129,900$5,235 03/31/2020
     TAP75,334$3,036 03/31/2020
     Call50,900$2,051 03/31/2020
Parallax Volatility Advisers L.P. $-353 03/31/2020
     Put26,100$1,018 03/31/2020
     TAP16,844$657 03/31/2020
     Call200$8 03/31/2020
Capstone Investment Advisors LLC $-1,022 03/31/2020
     Put65,800$2,567 03/31/2020
     TAP21,293$831 03/31/2020
     Call18,300$714 03/31/2020
Simplex Trading LLC $-1,113 06/30/2020
     Put722$2,480 06/30/2020
     Call362$1,243 06/30/2020
     TAP3,615$124 06/30/2020
Melvin Capital Management LP820,000$-31,988 03/31/2020
     Put820,000$31,988 03/31/2020

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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