HoldingsChannel.com
Funds Holding APA
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox55,404,747$1,418,362 09/30/2019
     APA55,404,747$1,418,362 09/30/2019
Vanguard Group Inc.43,210,725$1,106,194 09/30/2019
     APA43,210,725$1,106,194 09/30/2019
BlackRock Inc.26,059,179$667,117 09/30/2019
     APA26,059,179$667,117 09/30/2019
Davis Selected Advisers21,996,556$563,112 09/30/2019
     APA21,996,556$563,112 09/30/2019
Franklin Resources Inc.19,186,292$491,170 09/30/2019
     APA19,186,292$491,170 09/30/2019
State Street Corp18,945,518$485,005 09/30/2019
     APA18,945,518$485,005 09/30/2019
Harris Associates L P18,904,576$483,957 09/30/2019
     APA18,904,576$483,957 09/30/2019
Baillie Gifford & Co.18,064,880$462,462 09/30/2019
     APA18,064,880$462,462 09/30/2019
Hotchkis & Wiley Capital Management LLC14,981,016$383,514 09/30/2019
     APA14,981,016$383,514 09/30/2019
Orbis Allan Gray Ltd13,120,910$335,895 09/30/2019
     APA13,120,910$335,895 09/30/2019
Citadel Advisors LLC $182,326 09/30/2019
     APA6,687,945$171,211 09/30/2019
     Call955,800$24,468 09/30/2019
     Put521,600$13,353 09/30/2019
Dimensional Fund Advisors LP6,633,394$169,823 09/30/2019
     APA6,633,394$169,823 09/30/2019
Geode Capital Management LLC5,564,287$142,220 09/30/2019
     APA5,564,287$142,220 09/30/2019
Northern Trust Corp4,525,559$115,855 09/30/2019
     APA4,525,559$115,855 09/30/2019
Invesco Ltd.3,653,480$93,529 09/30/2019
     APA3,653,480$93,529 09/30/2019
Charles Schwab Investment Management Inc.3,404,960$87,167 09/30/2019
     APA3,404,960$87,167 09/30/2019
Price T Rowe Associates Inc. MD3,335,898$85,399 09/30/2019
     APA3,335,898$85,399 09/30/2019
Prudential PLC2,803,600$71,772 09/30/2019
     APA2,803,600$71,772 09/30/2019
Bank of New York Mellon Corp2,785,386$71,305 09/30/2019
     APA2,785,386$71,305 09/30/2019
Goldman Sachs Group Inc.2,597,294$66,490 09/30/2019
     APA2,597,294$66,490 09/30/2019
UBS Asset Management Americas Inc.2,555,595$65,423 09/30/2019
     APA2,555,595$65,423 09/30/2019
Legal & General Group Plc2,294,891$58,756 09/30/2019
     APA2,294,891$58,756 09/30/2019
Bank of America Corp DE $56,567 09/30/2019
     APA1,865,669$47,761 09/30/2019
     Call344,000$8,806 09/30/2019
Susquehanna International Group LLP $44,234 09/30/2019
     Call1,345,900$34,455 09/30/2019
     APA1,277,065$32,693 09/30/2019
     Put895,100$22,914 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,662,416$42,558 09/30/2019
     APA1,662,416$42,558 09/30/2019
Nuveen Asset Management LLC1,466,831$37,552 09/30/2019
     APA1,466,831$37,552 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,386,895$35,630 09/30/2019
     APA1,386,895$35,630 09/30/2019
New York State Common Retirement Fund1,281,695$32,811 09/30/2019
     APA1,281,695$32,811 09/30/2019
Parametric Portfolio Associates LLC1,269,185$32,491 09/30/2019
     APA1,269,185$32,491 09/30/2019
Swiss National Bank1,241,484$31,782 09/30/2019
     APA1,241,484$31,782 09/30/2019
Douglas Lane & Associates LLC1,192,159$30,507 12/31/2019
     APA1,192,159$30,507 12/31/2019
Kornitzer Capital Management Inc. KS1,188,545$30,427 09/30/2019
     APA1,188,545$30,427 09/30/2019
Manitou Investment Management Ltd.1,166,615$29,865 09/30/2019
     APA1,166,615$29,865 09/30/2019
Van Den Berg Management I Inc.1,010,313$25,864 09/30/2019
     APA1,010,313$25,864 09/30/2019
Alyeska Investment Group L.P.941,376$24,099 09/30/2019
     APA941,376$24,099 09/30/2019
Balyasny Asset Management LLC915,718$23,442 09/30/2019
     APA915,718$23,442 09/30/2019
Two Sigma Advisers LP849,600$21,750 09/30/2019
     APA849,600$21,750 09/30/2019
FMR LLC840,626$21,520 09/30/2019
     APA840,626$21,520 09/30/2019
California Public Employees Retirement System829,103$21,217 12/31/2019
     APA829,103$21,217 12/31/2019
Arrowstreet Capital Limited Partnership794,930$20,350 09/30/2019
     APA794,930$20,350 09/30/2019
UBS Group AG $20,007 09/30/2019
     APA761,533$19,495 09/30/2019
     Call20,000$512 09/30/2019
Sicart Associates LLC731,310$18,722 09/30/2019
     APA731,310$18,722 09/30/2019
Holocene Advisors LP725,501$18,573 09/30/2019
     APA725,501$18,573 09/30/2019
Millennium Management LLC $17,920 09/30/2019
     Call700,000$17,920 09/30/2019
GAM Holding AG666,510$17,063 09/30/2019
     APA666,510$17,063 09/30/2019
Boston Trust Walden Corp655,629$16,778 12/31/2019
     APA655,629$16,778 12/31/2019
Alliancebernstein L.P.653,823$16,738 09/30/2019
     APA653,823$16,738 09/30/2019
Rhumbline Advisers645,398$16,522 09/30/2019
     APA645,398$16,522 09/30/2019
Edmond DE Rothschild Holding S.A.642,154$16,439 09/30/2019
     APA642,154$16,439 09/30/2019
First Trust Advisors LP621,358$15,907 09/30/2019
     APA621,358$15,907 09/30/2019
California State Teachers Retirement System619,337$15,855 09/30/2019
     APA619,337$15,855 09/30/2019
Teachers Retirement System of The State of Kentucky610,765$15,635 09/30/2019
     APA610,765$15,635 09/30/2019
Deutsche Bank AG598,145$15,307 09/30/2019
     APA598,145$15,307 09/30/2019
Morgan Stanley593,009$15,179 09/30/2019
     APA593,009$15,179 09/30/2019
Wells Fargo & Company MN582,685$14,917 09/30/2019
     APA582,685$14,917 09/30/2019
Royal Bank of Canada $14,269 09/30/2019
     APA496,401$12,707 09/30/2019
     Call101,000$2,586 09/30/2019
     Put40,000$1,024 09/30/2019
Principal Financial Group Inc.553,984$14,182 09/30/2019
     APA553,984$14,182 09/30/2019
State Board of Administration of Florida Retirement System544,921$13,950 09/30/2019
     APA544,921$13,950 09/30/2019
New York State Teachers Retirement System543,524$13,909 12/31/2019
     APA543,524$13,909 12/31/2019
National Pension Service509,842$13,052 09/30/2019
     APA509,842$13,052 09/30/2019
South Dakota Investment Council502,365$12,861 09/30/2019
     APA502,365$12,861 09/30/2019
Prudential Financial Inc.494,368$12,656 09/30/2019
     APA494,368$12,656 09/30/2019
Schroder Investment Management Group486,918$12,514 09/30/2019
     APA486,918$12,514 09/30/2019
Altrinsic Global Advisors LLC473,526$12,123 09/30/2019
     APA473,526$12,123 09/30/2019
Great West Life Assurance Co. Can469,662$12,021 09/30/2019
     APA469,662$12,021 09/30/2019
Barclays PLC $11,777 09/30/2019
     APA617,485$15,806 09/30/2019
     Put280,200$7,173 09/30/2019
     Call122,800$3,144 09/30/2019
Nomura Holdings Inc. $11,106 09/30/2019
     Call451,100$10,946 09/30/2019
     APA6,585$160 09/30/2019
Hsbc Holdings PLC $10,669 09/30/2019
     APA427,875$10,953 09/30/2019
     Put11,100$284 09/30/2019
Packer & Co Ltd413,500$10,581 12/31/2019
     APA413,500$10,581 12/31/2019
American Century Companies Inc.404,739$10,361 09/30/2019
     APA404,739$10,361 09/30/2019
The Manufacturers Life Insurance Company 393,638$10,117 09/30/2019
     APA393,638$10,117 09/30/2019
QV Investors Inc.392,965$10,060 09/30/2019
     APA392,965$10,060 09/30/2019
Fisher Asset Management LLC388,638$9,949 09/30/2019
     APA388,638$9,949 09/30/2019
Amundi Pioneer Asset Management Inc.377,968$9,675 09/30/2019
     APA377,968$9,675 09/30/2019
Credit Suisse AG $9,617 09/30/2019
     APA635,215$16,260 09/30/2019
     Put574,500$14,707 09/30/2019
     Call315,000$8,064 09/30/2019
Gotham Asset Management LLC372,278$9,530 09/30/2019
     APA372,278$9,530 09/30/2019
Quadrature Capital Ltd367,901$9,411 09/30/2019
     APA367,901$9,411 09/30/2019
Korea Investment CORP366,400$9,380 09/30/2019
     APA366,400$9,380 09/30/2019
Kettle Hill Capital Management LLC359,588$9,205 09/30/2019
     APA359,588$9,205 09/30/2019
Janus Henderson Group PLC356,756$9,132 09/30/2019
     APA356,756$9,132 09/30/2019
Canada Pension Plan Investment Board354,308$9,070 09/30/2019
     APA354,308$9,070 09/30/2019
Gilder Gagnon Howe & Co. LLC349,983$8,960 09/30/2019
     APA349,983$8,960 09/30/2019
Mn Services Vermogensbeheer B.V.327,200$8,376 09/30/2019
     APA327,200$8,376 09/30/2019
Commerzbank Aktiengesellschaft FI316,099$8,089 12/31/2019
     APA316,099$8,089 12/31/2019
APG Asset Management N.V.338,633$7,952 09/30/2019
     APA338,633$7,952 09/30/2019
Chevy Chase Trust Holdings Inc.306,318$7,842 09/30/2019
     APA306,318$7,842 09/30/2019
Deep Basin Capital LP $7,679 09/30/2019
     Call300,000$7,679 09/30/2019
Aperio Group LLC298,917$7,653 09/30/2019
     APA298,917$7,653 09/30/2019
State of New Jersey Common Pension Fund D290,100$7,427 09/30/2019
     APA290,100$7,427 09/30/2019
Sei Investments Co.272,233$6,969 09/30/2019
     APA272,233$6,969 09/30/2019
Ameriprise Financial Inc.270,786$6,934 09/30/2019
     APA270,786$6,934 09/30/2019
DekaBank Deutsche Girozentrale268,776$6,932 09/30/2019
     APA268,776$6,932 09/30/2019
Guinness Asset Management Ltd269,407$6,897 09/30/2019
     APA269,407$6,897 09/30/2019
Bank of Montreal Can $6,281 09/30/2019
     APA135,334$3,465 09/30/2019
     Call110,000$2,816 09/30/2019
Carlson Capital L P240,000$6,144 09/30/2019
     APA240,000$6,144 09/30/2019
Russell Investments Group Ltd.238,903$6,138 09/30/2019
     APA238,903$6,138 09/30/2019
Toronto Dominion Bank233,768$5,983 09/30/2019
     APA233,768$5,983 09/30/2019
State of Alaska Department of Revenue232,909$5,959 12/31/2019
     APA232,909$5,959 12/31/2019
Stifel Financial Corp232,767$5,957 09/30/2019
     APA232,767$5,957 09/30/2019
JPMorgan Chase & Co.229,857$5,884 09/30/2019
     APA229,857$5,884 09/30/2019
Rafferty Asset Management LLC229,739$5,881 09/30/2019
     APA229,739$5,881 09/30/2019
Arizona State Retirement System225,104$5,760 12/31/2019
     APA225,104$5,760 12/31/2019
Earnest Partners LLC218,457$5,592 09/30/2019
     APA218,457$5,592 09/30/2019
Gabelli Funds LLC211,700$5,420 09/30/2019
     APA211,700$5,420 09/30/2019
Asset Management One Co. Ltd.211,224$5,409 09/30/2019
     APA211,224$5,409 09/30/2019
NN Investment Partners Holdings N.V.205,312$5,257 09/30/2019
     APA205,312$5,257 09/30/2019
Man Group plc196,815$5,039 09/30/2019
     APA196,815$5,039 09/30/2019
Voloridge Investment Management LLC194,444$4,978 09/30/2019
     APA194,444$4,978 09/30/2019
Madison Investment Holdings Inc.190,800$4,884 09/30/2019
     APA190,800$4,884 09/30/2019
Marco Investment Management LLC189,400$4,849 09/30/2019
     APA189,400$4,849 09/30/2019
Pictet Asset Management Ltd.189,023$4,839 09/30/2019
     APA189,023$4,839 09/30/2019
Susquehanna Fundamental Investments LLC186,377$4,771 09/30/2019
     APA186,377$4,771 09/30/2019
Citigroup Inc. $4,741 09/30/2019
     APA181,235$4,639 09/30/2019
     Call130,800$3,348 09/30/2019
     Put126,800$3,246 09/30/2019
Standard Life Aberdeen plc184,060$4,713 09/30/2019
     APA184,060$4,713 09/30/2019
Voya Investment Management LLC182,262$4,666 09/30/2019
     APA182,262$4,666 09/30/2019
Willis Investment Counsel178,185$4,562 09/30/2019
     APA178,185$4,562 09/30/2019
Capital Fund Management S.A. $4,480 09/30/2019
     Put423,600$10,844 09/30/2019
     Call397,200$10,168 09/30/2019
     APA201,391$5,156 09/30/2019
Retirement Systems of Alabama164,639$4,215 09/30/2019
     APA164,639$4,215 09/30/2019
American International Group Inc.157,760$4,039 09/30/2019
     APA157,760$4,039 09/30/2019
Elm Ridge Management LLC157,679$4,037 09/30/2019
     APA157,679$4,037 09/30/2019
Royal London Asset Management Ltd.153,190$3,920 09/30/2019
     APA153,190$3,920 09/30/2019
Connor Clark & Lunn Investment Management Ltd.150,065$3,842 09/30/2019
     APA150,065$3,842 09/30/2019
Pacific Heights Asset Management LLC150,000$3,838 12/31/2019
     APA150,000$3,838 12/31/2019
Jane Street Group LLC $3,625 09/30/2019
     Call114,200$2,924 09/30/2019
     APA37,248$954 09/30/2019
     Put9,900$253 09/30/2019
Andra AP fonden138,000$3,533 09/30/2019
     APA138,000$3,533 09/30/2019
HBK Investments L P $3,482 09/30/2019
     Put569,600$14,582 09/30/2019
     Call569,600$14,582 09/30/2019
     APA136,028$3,482 09/30/2019
Delta Asset Management LLC TN135,580$3,471 09/30/2019
     APA135,580$3,471 09/30/2019
Aviva PLC133,011$3,405 09/30/2019
     APA133,011$3,405 09/30/2019
Ariel Investments LLC131,980$3,379 09/30/2019
     APA131,980$3,379 09/30/2019
Public Employees Retirement System of Ohio127,458$3,263 09/30/2019
     APA127,458$3,263 09/30/2019
Hoertkorn Richard Charles122,365$3,133 09/30/2019
     APA122,365$3,133 09/30/2019
Wellington Management Group LLP121,980$3,123 09/30/2019
     APA121,980$3,123 09/30/2019
HighTower Advisors LLC117,933$3,021 09/30/2019
     APA117,933$3,021 09/30/2019
Shelter Mutual Insurance Co114,540$2,933 09/30/2019
     APA114,540$2,933 09/30/2019
AXA114,229$2,925 09/30/2019
     APA114,229$2,925 09/30/2019
Virginia Retirement Systems ET AL113,800$2,912 12/31/2019
     APA113,800$2,912 12/31/2019
Cutter & CO Brokerage Inc.112,475$2,879 09/30/2019
     APA112,475$2,879 09/30/2019
CAMG Solamere Management LLC108,764$2,782 09/30/2019
     APA108,764$2,782 09/30/2019
AMP Capital Investors Ltd108,185$2,780 09/30/2019
     APA108,185$2,780 09/30/2019
Adams Natural Resources Fund Inc.107,300$2,747 09/30/2019
     APA107,300$2,747 09/30/2019
Guggenheim Capital LLC104,566$2,677 09/30/2019
     APA104,566$2,677 09/30/2019
MetLife Investment Management LLC102,312$2,619 09/30/2019
     APA102,312$2,619 09/30/2019
TD Asset Management Inc.102,047$2,612 09/30/2019
     APA102,047$2,612 09/30/2019
Treasurer of the State of North Carolina95,814$2,453 09/30/2019
     APA95,814$2,453 09/30/2019
Paragon Capital Management LLC95,291$2,439 09/30/2019
     APA95,291$2,439 09/30/2019
Montgomery Investment Management Inc.94,631$2,423 09/30/2019
     APA94,631$2,423 09/30/2019
Wedge Capital Management L L P NC94,331$2,414 12/31/2019
     APA94,331$2,414 12/31/2019
State of Tennessee Treasury Department93,304$2,389 09/30/2019
     APA93,304$2,389 09/30/2019
Gulf International Bank UK Ltd91,642$2,346 09/30/2019
     APA91,642$2,346 09/30/2019
Hosking Partners LLP91,484$2,342 09/30/2019
     APA91,484$2,342 09/30/2019
State of Michigan Retirement System90,894$2,326 12/31/2019
     APA90,894$2,326 12/31/2019
Simplex Trading LLC $2,325 09/30/2019
     Call1,809$4,631 09/30/2019
     Put941$2,408 09/30/2019
     APA4,002$102 09/30/2019
Comerica Bank99,607$2,314 09/30/2019
     APA99,607$2,314 09/30/2019
Gamco Investors INC. ET AL89,700$2,296 09/30/2019
     APA89,700$2,296 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund86,042$2,203 09/30/2019
     APA86,042$2,203 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp85,739$2,195 09/30/2019
     APA85,739$2,195 09/30/2019
Wealthfront Advisers LLC84,802$2,170 12/31/2019
     APA84,802$2,170 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 84,399$2,160 12/31/2019
     APA84,399$2,160 12/31/2019
US Bancorp DE84,370$2,159 09/30/2019
     APA84,370$2,159 09/30/2019
Walleye Capital LLC $2,135 09/30/2019
     Call103,600$2,652 09/30/2019
     Put20,200$517 09/30/2019
Trexquant Investment LP82,043$2,100 09/30/2019
     APA82,043$2,100 09/30/2019
Twin Tree Management LP81,493$2,086 09/30/2019
     APA81,493$2,086 09/30/2019
Clifford Swan Investment Counsel LLC79,766$2,042 09/30/2019
     APA79,766$2,042 09/30/2019
D.A. Davidson & CO.78,567$2,011 09/30/2019
     APA78,567$2,011 09/30/2019
PNC Financial Services Group Inc.75,707$1,938 09/30/2019
     APA75,707$1,938 09/30/2019
Greylin Investment Mangement Inc.75,250$1,926 12/31/2019
     APA75,250$1,926 12/31/2019
Gifford Fong Associates75,000$1,920 09/30/2019
     APA75,000$1,920 09/30/2019
Zeke Capital Advisors LLC73,754$1,887 12/31/2019
     APA73,754$1,887 12/31/2019
Public Sector Pension Investment Board72,752$1,862 09/30/2019
     APA72,752$1,862 09/30/2019
Bessemer Group Inc.72,140$1,847 09/30/2019
     APA72,140$1,847 09/30/2019
Nomura Asset Management Co. Ltd.71,432$1,829 09/30/2019
     APA71,432$1,829 09/30/2019
Utah Retirement Systems71,347$1,826 09/30/2019
     APA71,347$1,826 09/30/2019
Texas Permanent School Fund69,793$1,787 09/30/2019
     APA69,793$1,787 09/30/2019
SG Americas Securities LLC67,310$1,723 09/30/2019
     APA67,310$1,723 09/30/2019
Colony Group LLC66,738$1,708 09/30/2019
     APA66,738$1,708 09/30/2019
ProShare Advisors LLC66,641$1,706 09/30/2019
     APA66,641$1,706 09/30/2019
Foundation Resource Management Inc.65,744$1,682 12/31/2019
     APA65,744$1,682 12/31/2019
Linscomb & Williams Inc.65,301$1,672 09/30/2019
     APA65,301$1,672 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.64,764$1,658 09/30/2019
     APA64,764$1,658 09/30/2019
Strs Ohio62,722$1,605 12/31/2019
     APA62,722$1,605 12/31/2019
Mackay Shields LLC62,642$1,603 09/30/2019
     APA62,642$1,603 09/30/2019
Heritage Investors Management Corp61,549$1,575 12/31/2019
     APA61,549$1,575 12/31/2019
HighTower Trust Services LTA59,925$1,533 12/31/2019
     APA59,925$1,533 12/31/2019
Covenant Multifamily Offices LLC59,155$1,514 09/30/2019
     APA59,155$1,514 09/30/2019
Nisa Investment Advisors LLC57,339$1,467 12/31/2019
     APA57,339$1,467 12/31/2019
Commonwealth Equity Services LLC57,102$1,461 09/30/2019
     APA57,102$1,461 09/30/2019
Element Capital Management LLC56,701$1,452 09/30/2019
     APA56,701$1,452 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main56,500$1,446 09/30/2019
     APA56,500$1,446 09/30/2019
Oppenheimer & Co. Inc.56,148$1,437 09/30/2019
     APA56,148$1,437 09/30/2019
Metropolitan Life Insurance Co NY55,880$1,431 09/30/2019
     APA55,880$1,431 09/30/2019
Norinchukin Bank The54,347$1,391 09/30/2019
     APA54,347$1,391 09/30/2019
Mason Street Advisors LLC53,562$1,371 09/30/2019
     APA53,562$1,371 09/30/2019
Public Employees Retirement Association of Colorado53,386$1,367 09/30/2019
     APA53,386$1,367 09/30/2019
Amalgamated Bank50,728$1,299 09/30/2019
     APA50,728$1,299 09/30/2019
DNB Asset Management AS50,400$1,290 12/31/2019
     APA50,400$1,290 12/31/2019
Mutual of America Capital Management LLC50,071$1,282 09/30/2019
     APA50,071$1,282 09/30/2019
Ally Financial Inc.50,000$1,280 09/30/2019
     APA50,000$1,280 09/30/2019
QS Investors LLC49,887$1,278 09/30/2019
     APA49,887$1,278 09/30/2019
Crossmark Global Holdings Inc.49,838$1,276 09/30/2019
     APA49,838$1,276 09/30/2019
Allstate Corp49,801$1,275 09/30/2019
     APA49,801$1,275 09/30/2019
State of Wisconsin Investment Board47,651$1,220 09/30/2019
     APA47,651$1,220 09/30/2019
Raymond James & Associates47,628$1,219 09/30/2019
     APA47,628$1,219 09/30/2019
Mariner LLC47,279$1,210 09/30/2019
     APA47,279$1,210 09/30/2019
BNP Paribas Arbitrage SA46,113$1,180 09/30/2019
     APA46,113$1,180 09/30/2019
Highland Capital Management LLC45,921$1,176 09/30/2019
     APA45,921$1,176 09/30/2019
ARGA Investment Management LP45,925$1,176 09/30/2019
     APA45,925$1,176 09/30/2019
Wolverine Trading LLC $1,155 09/30/2019
     Call158,300$4,068 09/30/2019
     Put153,300$3,940 09/30/2019
     APA39,945$1,027 09/30/2019
Skandinaviska Enskilda Banken AB publ 43,396$1,111 09/30/2019
     APA43,396$1,111 09/30/2019
Cibc World Markets Corp42,818$1,096 09/30/2019
     APA42,818$1,096 09/30/2019
KBC Group NV42,113$1,078 09/30/2019
     APA42,113$1,078 09/30/2019
Edgestream Partners L.P.41,571$1,064 09/30/2019
     APA41,571$1,064 09/30/2019
Lee Danner & Bass Inc.41,171$1,054 09/30/2019
     APA41,171$1,054 09/30/2019
O Keefe Stevens Advisory Inc.40,918$1,049 12/31/2019
     APA40,918$1,049 12/31/2019
Hartford Investment Management Co.40,260$1,031 09/30/2019
     APA40,260$1,031 09/30/2019
Pacer Advisors Inc.40,168$1,028 09/30/2019
     APA40,168$1,028 09/30/2019
Ilmarinen Mutual Pension Insurance Co40,172$1,028 09/30/2019
     APA40,172$1,028 09/30/2019
White Pine Capital LLC40,098$1,026 09/30/2019
     APA40,098$1,026 09/30/2019
Stoneridge Investment Partners LLC39,845$1,020 09/30/2019
     APA39,845$1,020 09/30/2019
Occidental Asset Management LLC39,470$1,010 12/31/2019
     APA39,470$1,010 12/31/2019
Securian Asset Management Inc39,106$1,001 09/30/2019
     APA39,106$1,001 09/30/2019
BP PLC39,000$998 09/30/2019
     APA39,000$998 09/30/2019
Enterprise Trust & Investment Co38,950$997 12/31/2019
     APA38,950$997 12/31/2019
Park National Corp OH37,796$967 12/31/2019
     APA37,796$967 12/31/2019
Oregon Public Employees Retirement Fund37,740$966 09/30/2019
     APA37,740$966 09/30/2019
Palisade Asset Management LLC37,370$956 12/31/2019
     APA37,370$956 12/31/2019
CIBC Asset Management Inc37,343$956 09/30/2019
     APA37,343$956 09/30/2019
Kanawha Capital Management LLC36,758$941 09/30/2019
     APA36,758$941 09/30/2019
IFM Investors Pty Ltd36,605$937 12/31/2019
     APA36,605$937 12/31/2019
Requisite Capital Management LLC36,447$933 09/30/2019
     APA36,447$933 09/30/2019
Commerce Bank36,385$932 09/30/2019
     APA36,385$932 09/30/2019
Butensky & Cohen Financial Security Inc.36,095$924 12/31/2019
     APA36,095$924 12/31/2019
Hamel Associates Inc.35,580$911 09/30/2019
     APA35,580$911 09/30/2019
BB&T Securities LLC34,349$887 09/30/2019
     APA34,349$887 09/30/2019
Rothschild Investment Corp IL34,441$881 12/31/2019
     APA34,441$881 12/31/2019
EagleClaw Capital Managment LLC33,369$852 12/31/2019
     APA33,369$852 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS33,282$852 09/30/2019
     APA33,282$852 09/30/2019
Eaton Vance Management32,771$839 09/30/2019
     APA32,771$839 09/30/2019
Group One Trading L.P. $837 09/30/2019
     Call137,200$3,512 09/30/2019
     Put104,500$2,675 09/30/2019
Raymond James Financial Services Advisors Inc.32,475$831 09/30/2019
     APA32,475$831 09/30/2019
Flinton Capital Management LLC31,688$811 09/30/2019
     APA31,688$811 09/30/2019
Caisse DE Depot ET Placement DU Quebec31,400$804 09/30/2019
     APA31,400$804 09/30/2019
Nissay Asset Management Corp Japan ADV30,847$790 09/30/2019
     APA30,847$790 09/30/2019
World Asset Management Inc30,536$782 09/30/2019
     APA30,536$782 09/30/2019
Envestnet Asset Management Inc.30,510$781 09/30/2019
     APA30,510$781 09/30/2019
HAP Trading LLC $777 09/30/2019
     APA32,274$826 09/30/2019
     Put17,400$56 09/30/2019
     Call17,500$7 09/30/2019
Westpac Banking Corp29,406$753 09/30/2019
     APA29,406$753 09/30/2019
Landscape Capital Management L.L.C.29,303$750 09/30/2019
     APA29,303$750 09/30/2019
New Mexico Educational Retirement Board28,999$742 09/30/2019
     APA28,999$742 09/30/2019
Murphy Pohlad Asset Management LLC28,940$740 09/30/2019
     APA28,940$740 09/30/2019
Oarsman Capital Inc.28,195$722 09/30/2019
     APA28,195$722 09/30/2019
Fosun International Ltd28,000$720 09/30/2019
     APA28,000$720 09/30/2019
Security National Bank of SO Dak28,071$719 09/30/2019
     APA28,071$719 09/30/2019
Rathbone Brothers plc27,955$716 09/30/2019
     APA27,955$716 09/30/2019
Panagora Asset Management Inc.27,928$715 09/30/2019
     APA27,928$715 09/30/2019
Suntrust Banks Inc.27,316$699 09/30/2019
     APA27,316$699 09/30/2019
Argent Trust Co26,770$685 09/30/2019
     APA26,770$685 09/30/2019
NBT Bank N A NY26,586$681 09/30/2019
     APA26,586$681 09/30/2019
BOKF NA26,425$677 09/30/2019
     APA26,425$677 09/30/2019
Tyers Asset Management LLC26,096$668 09/30/2019
     APA26,096$668 09/30/2019
LPL Financial LLC25,846$662 09/30/2019
     APA25,846$662 09/30/2019
Allianz Asset Management GmbH25,820$661 09/30/2019
     APA25,820$661 09/30/2019
Natixis Advisors L.P.25,194$645 09/30/2019
     APA25,194$645 09/30/2019
Silvercrest Asset Management Group LLC24,844$636 09/30/2019
     APA24,844$636 09/30/2019
Paloma Partners Management Co24,735$633 09/30/2019
     APA24,735$633 09/30/2019
Shell Asset Management Co.24,675$632 09/30/2019
     APA24,675$632 09/30/2019
Investment Counselors of Maryland LLC24,615$630 09/30/2019
     APA24,615$630 09/30/2019
CWM Advisors LLC24,414$625 12/31/2019
     APA24,414$625 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI24,240$621 09/30/2019
     APA24,240$621 09/30/2019
Cambridge Investment Research Advisors Inc.23,885$611 09/30/2019
     APA23,885$611 09/30/2019
Robeco Institutional Asset Management B.V.23,656$606 09/30/2019
     APA23,656$606 09/30/2019
Riverhead Capital Management LLC23,400$599 09/30/2019
     APA23,400$599 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd23,297$596 12/31/2019
     APA23,297$596 12/31/2019
Security National Bank of Sioux City Iowa IA23,074$591 09/30/2019
     APA23,074$591 09/30/2019
Luminus Management LLC22,800$584 09/30/2019
     APA22,800$584 09/30/2019
Guinness Atkinson Asset Management Inc22,409$574 09/30/2019
     APA22,409$574 09/30/2019
Walleye Trading LLC $571 09/30/2019
     Call49,100$1,257 09/30/2019
     Put26,800$686 09/30/2019
Van ECK Associates Corp22,176$568 09/30/2019
     APA22,176$568 09/30/2019
Sumitomo Life Insurance Co.21,715$556 12/31/2019
     APA21,715$556 12/31/2019
Everence Capital Management Inc.21,572$552 09/30/2019
     APA21,572$552 09/30/2019
Creative Planning21,169$542 09/30/2019
     APA21,169$542 09/30/2019
Hartford Financial Management Inc.21,096$540 09/30/2019
     APA21,096$540 09/30/2019
AQR Capital Management LLC20,860$534 09/30/2019
     APA20,860$534 09/30/2019
Regentatlantic Capital LLC20,799$532 09/30/2019
     APA20,799$532 09/30/2019
Fulcrum Capital LLC1,700$532 09/30/2019
     APA1,700$532 09/30/2019
Neuburgh Advisers LLC20,504$525 09/30/2019
     APA20,504$525 09/30/2019
Advisor Partners LLC15,406$517 12/31/2019
     APA15,406$517 12/31/2019
Bank of Nova Scotia20,200$517 09/30/2019
     APA20,200$517 09/30/2019
Lowe Brockenbrough & Co. Inc.20,072$514 09/30/2019
     APA20,072$514 09/30/2019
U S Global Investors Inc.20,000$512 09/30/2019
     APA20,000$512 09/30/2019
Ladenburg Thalmann Financial Services Inc.19,599$502 09/30/2019
     APA19,599$502 09/30/2019
Fairbanks Capital Management Inc.19,472$498 09/30/2019
     APA19,472$498 09/30/2019
Oppenheimer Asset Management Inc.19,222$493 09/30/2019
     APA19,222$493 09/30/2019
Belpointe Asset Management LLC18,535$474 09/30/2019
     APA18,535$474 09/30/2019
Advisor Group Inc.18,448$472 09/30/2019
     APA18,448$472 09/30/2019
M&T Bank Corp18,252$468 09/30/2019
     APA18,252$468 09/30/2019
Tokio Marine Asset Management Co. Ltd.17,923$459 09/30/2019
     APA17,923$459 09/30/2019
Louisiana State Employees Retirement System17,900$458 12/31/2019
     APA17,900$458 12/31/2019
Nordea Investment Management AB17,737$457 09/30/2019
     APA17,737$457 09/30/2019
First Midwest Bank Trust Division17,306$443 12/31/2019
     APA17,306$443 12/31/2019
Bridgewater Associates LP16,979$435 09/30/2019
     APA16,979$435 09/30/2019
Thrivent Financial for Lutherans16,913$433 09/30/2019
     APA16,913$433 09/30/2019
Cedar Wealth Management LLC16,649$426 09/30/2019
     APA16,649$426 09/30/2019
LMR Partners LLP16,196$415 09/30/2019
     APA16,196$415 09/30/2019
Moors & Cabot Inc.15,952$413 09/30/2019
     APA15,952$413 09/30/2019
Gargoyle Investment Advisor L.L.C.15,896$407 09/30/2019
     APA15,896$407 09/30/2019
Exeter Financial LLC15,900$407 09/30/2019
     APA15,900$407 09/30/2019
Wittenberg Investment Management Inc.15,775$404 09/30/2019
     APA15,775$404 09/30/2019
Mirae Asset Global Investments Co. Ltd.15,729$403 09/30/2019
     APA15,729$403 09/30/2019
LS Investment Advisors LLC15,467$396 09/30/2019
     APA15,467$396 09/30/2019
Daiwa Securities Group Inc.15,366$393 09/30/2019
     APA15,366$393 09/30/2019
Profund Advisors LLC15,054$385 09/30/2019
     APA15,054$385 09/30/2019
Schwartz Investment Counsel Inc.15,000$384 09/30/2019
     APA15,000$384 09/30/2019
Meadow Creek Investment Management LLC14,912$382 09/30/2019
     APA14,912$382 09/30/2019
First Republic Investment Management Inc.14,861$380 09/30/2019
     APA14,861$380 09/30/2019
Jump Trading LLC14,607$374 09/30/2019
     APA14,607$374 09/30/2019
Blair William & Co. IL14,484$371 09/30/2019
     APA14,484$371 09/30/2019
Northwestern Mutual Investment Management Company LLC14,317$367 09/30/2019
     APA14,317$367 09/30/2019
HBK Sorce Advisory LLC14,264$365 09/30/2019
     APA14,264$365 09/30/2019
Albert D Mason Inc.13,955$357 12/31/2019
     APA13,955$357 12/31/2019
Municipal Employees Retirement System of Michigan13,360$342 09/30/2019
     APA13,360$342 09/30/2019
Norway Savings Bank13,285$340 12/31/2019
     APA13,285$340 12/31/2019
Dupont Capital Management Corp12,800$328 12/31/2019
     APA12,800$328 12/31/2019
Buckingham Asset Management LLC12,821$328 09/30/2019
     APA12,821$328 09/30/2019
Veritable L.P.12,645$324 09/30/2019
     APA12,645$324 09/30/2019
Northeast Financial Consultants Inc12,661$324 09/30/2019
     APA12,661$324 09/30/2019
CoreCommodity Management LLC12,621$323 09/30/2019
     APA12,621$323 09/30/2019
Whittier Trust Co.12,554$321 09/30/2019
     APA12,554$321 09/30/2019
Cubic Asset Management LLC12,520$320 12/31/2019
     APA12,520$320 12/31/2019
Fiduciary Trust Co.12,441$318 09/30/2019
     APA12,441$318 09/30/2019
UMB Bank N A MO12,414$318 09/30/2019
     APA12,414$318 09/30/2019
Fifth Third Bancorp12,132$311 09/30/2019
     APA12,132$311 09/30/2019
Dorsey & Whitney Trust CO LLC12,164$311 09/30/2019
     APA12,164$311 09/30/2019
Tower Research Capital LLC TRC 12,138$311 09/30/2019
     APA12,138$311 09/30/2019
Mraz Amerine & Associates Inc.11,889$304 09/30/2019
     APA11,889$304 09/30/2019
Taylor Cottrill Erickson & Associates Inc.11,785$302 12/31/2019
     APA11,785$302 12/31/2019
Janney Montgomery Scott LLC11,744$301 12/31/2019
     APA11,744$301 12/31/2019
IMS Capital Management11,729$300 12/31/2019
     APA11,729$300 12/31/2019
Brown Advisory Inc.11,556$296 09/30/2019
     APA11,556$296 09/30/2019
ING Groep NV11,513$295 09/30/2019
     APA11,513$295 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH11,209$286 12/31/2019
     APA11,209$286 12/31/2019
AlphaCrest Capital Management LLC11,113$284 09/30/2019
     APA11,113$284 09/30/2019
Mackenzie Financial Corp10,892$279 09/30/2019
     APA10,892$279 09/30/2019
Alpine Global Management LLC10,776$276 12/31/2019
     APA10,776$276 12/31/2019
Amica Mutual Insurance Co.10,663$273 09/30/2019
     APA10,663$273 09/30/2019
Cobblestone Capital Advisors LLC NY10,440$267 09/30/2019
     APA10,440$267 09/30/2019
Clearbridge Investments LLC10,411$267 09/30/2019
     APA10,411$267 09/30/2019
Point View Wealth Management Inc.10,432$267 09/30/2019
     APA10,432$267 09/30/2019
Greenleaf Trust10,288$263 09/30/2019
     APA10,288$263 09/30/2019
Pittenger & Anderson Inc.9,985$256 09/30/2019
     APA9,985$256 09/30/2019
Sciencast Management LP7,900$255 12/31/2019
     APA7,900$255 12/31/2019
Wedbush Securities Inc.9,813$251 12/31/2019
     APA9,813$251 12/31/2019
Los Angeles Capital Management & Equity Research Inc.9,433$241 09/30/2019
     APA9,433$241 09/30/2019
Baldwin Investment Management LLC9,318$239 09/30/2019
     APA9,318$239 09/30/2019
Pratt Collard Advisory Partners LLC9,300$238 09/30/2019
     APA9,300$238 09/30/2019
Spears Abacus Advisors LLC9,200$236 09/30/2019
     APA9,200$236 09/30/2019
Cigna Investments Inc. New10,720$232 09/30/2019
     APA10,720$232 09/30/2019
Simmons Bank9,034$231 09/30/2019
     APA9,034$231 09/30/2019
Biechele Royce Advisors8,972$230 09/30/2019
     APA8,972$230 09/30/2019
EP Wealth Advisors LLC8,900$228 09/30/2019
     APA8,900$228 09/30/2019
Perritt Capital Management Inc.8,725$223 09/30/2019
     APA8,725$223 09/30/2019
Wetherby Asset Management Inc.8,695$223 09/30/2019
     APA8,695$223 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,677$222 09/30/2019
     APA8,677$222 09/30/2019
Tdam USA Inc.8,558$219 09/30/2019
     APA8,558$219 09/30/2019
Glenmede Trust Co. NA8,516$217 09/30/2019
     APA8,516$217 09/30/2019
TCTC Holdings LLC8,420$216 09/30/2019
     APA8,420$216 09/30/2019
First Quadrant L P CA8,106$208 09/30/2019
     APA8,106$208 09/30/2019
Corient Capital Partners LLC8,134$208 09/30/2019
     APA8,134$208 09/30/2019
Griffin Asset Management Inc.8,000$205 09/30/2019
     APA8,000$205 09/30/2019
Courier Capital LLC6,265$204 12/31/2019
     APA6,265$204 12/31/2019
Asahi Life Asset Management CO. LTD.7,960$204 09/30/2019
     APA7,960$204 09/30/2019
First Manhattan Co.7,927$202 09/30/2019
     APA7,927$202 09/30/2019
CWM LLC7,858$201 12/31/2019
     APA7,858$201 12/31/2019
Coastal Investment Advisors Inc.7,431$194 09/30/2019
     APA7,431$194 09/30/2019
Macquarie Group Ltd.7,500$192 09/30/2019
     APA7,500$192 09/30/2019
Barnett & Company Inc.7,450$191 12/31/2019
     APA7,450$191 12/31/2019
Quadrant Capital Group LLC7,139$175 09/30/2019
     APA7,139$175 09/30/2019
Ameritas Investment Partners Inc.6,750$173 09/30/2019
     APA6,750$173 09/30/2019
Acima Private Wealth LLC6,546$168 12/31/2019
     APA6,546$168 12/31/2019
Sentry Investment Management LLC6,410$164 09/30/2019
     APA6,410$164 09/30/2019
Northwestern Mutual Wealth Management Co.6,135$157 09/30/2019
     APA6,135$157 09/30/2019
Two Sigma Securities LLC $154 09/30/2019
     Put268,700$6,879 09/30/2019
     Call243,800$6,241 09/30/2019
     APA30,943$792 09/30/2019
Seeyond5,981$153 09/30/2019
     APA5,981$153 09/30/2019
CENTRAL TRUST Co5,660$145 12/31/2019
     APA5,660$145 12/31/2019
Steward Partners Investment Advisory LLC5,431$138 12/31/2019
     APA5,431$138 12/31/2019
HighPoint Advisor Group LLC5,613$137 09/30/2019
     APA5,613$137 09/30/2019
Federated Investors Inc. PA5,189$133 09/30/2019
     APA5,189$133 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt5,109$131 09/30/2019
     APA5,109$131 09/30/2019
Tredje AP fonden4,810$123 09/30/2019
     APA4,810$123 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,675$120 12/31/2019
     APA4,675$120 12/31/2019
Victory Capital Management Inc.4,704$120 09/30/2019
     APA4,704$120 09/30/2019
NuWave Investment Management LLC4,754$117 09/30/2019
     APA4,754$117 09/30/2019
Penserra Capital Management LLC4,288$109 09/30/2019
     APA4,288$109 09/30/2019
Sandy Spring Bank4,191$108 09/30/2019
     APA4,191$108 09/30/2019
Pin Oak Investment Advisors Inc.4,135$106 09/30/2019
     APA4,135$106 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,900$100 09/30/2019
     APA3,900$100 09/30/2019
Webster Bank N. A.3,405$87 12/31/2019
     APA3,405$87 12/31/2019
Rational Advisors LLC3,404$87 09/30/2019
     APA3,404$87 09/30/2019
Massmutual Trust Co. FSB ADV3,308$85 09/30/2019
     APA3,308$85 09/30/2019
Investors Research Corp3,032$78 09/30/2019
     APA3,032$78 09/30/2019
Cutler Group LP $75 09/30/2019
     Call144,000$85 09/30/2019
     Put33,700$27 09/30/2019
     APA700$17 09/30/2019
HM Payson & Co.2,903$74 09/30/2019
     APA2,903$74 09/30/2019
Rampart Investment Management Company LLC2,874$74 09/30/2019
     APA2,874$74 09/30/2019
Covington Capital Management2,624$67 09/30/2019
     APA2,624$67 09/30/2019
Lee Financial Co2,625$67 09/30/2019
     APA2,625$67 09/30/2019
CSat Investment Advisory L.P.2,494$64 09/30/2019
     APA2,494$64 09/30/2019
Whittier Trust Co. of Nevada Inc.2,474$63 09/30/2019
     APA2,474$63 09/30/2019
NEXT Financial Group Inc2,374$61 12/31/2019
     APA2,374$61 12/31/2019
CKW Financial Group2,500$61 09/30/2019
     APA2,500$61 09/30/2019
Highlander Capital Management LLC2,100$54 09/30/2019
     APA2,100$54 09/30/2019
JNBA Financial Advisors2,115$54 09/30/2019
     APA2,115$54 09/30/2019
Valeo Financial Advisors LLC $51 12/31/2019
     APA1,500$38 12/31/2019
     Call500$13 12/31/2019
Kelly Lawrence W & Associates Inc. CA2,010$51 09/30/2019
     APA2,010$51 09/30/2019
Cullen Frost Bankers Inc.1,900$49 09/30/2019
     APA1,900$49 09/30/2019
Jefferies Group LLC $47 09/30/2019
     Put60,300$1,544 09/30/2019
     Call47,300$1,211 09/30/2019
     APA14,844$380 09/30/2019
Parallel Advisors LLC1,773$45 09/30/2019
     APA1,773$45 09/30/2019
Captrust Financial Advisors1,729$44 09/30/2019
     APA1,729$44 09/30/2019
Trust Co. of Vermont1,699$43 09/30/2019
     APA1,699$43 09/30/2019
Amica Retiree Medical Trust1,685$43 09/30/2019
     APA1,685$43 09/30/2019
AGF Investments LLC1,624$42 09/30/2019
     APA1,624$42 09/30/2019
Pinnacle Bank1,600$41 12/31/2019
     APA1,600$41 12/31/2019
Signaturefd LLC1,509$39 09/30/2019
     APA1,509$39 09/30/2019
M&R Capital Management Inc.1,500$38 12/31/2019
     APA1,500$38 12/31/2019
Truehand Inc1,440$37 12/31/2019
     APA1,440$37 12/31/2019
Bartlett & Co. LLC1,390$36 09/30/2019
     APA1,390$36 09/30/2019
Advisory Services Network LLC1,241$36 09/30/2019
     APA1,241$36 09/30/2019
Parkside Financial Bank & Trust1,386$35 09/30/2019
     APA1,386$35 09/30/2019
Fieldpoint Private Securities LLC1,350$35 09/30/2019
     APA1,350$35 09/30/2019
Salem Investment Counselors Inc.1,250$32 09/30/2019
     APA1,250$32 09/30/2019
Markston International LLC1,240$32 09/30/2019
     APA1,240$32 09/30/2019
Evoke Wealth LLC1,269$32 09/30/2019
     APA1,269$32 09/30/2019
Huntington National Bank1,215$31 12/31/2019
     APA1,215$31 12/31/2019
Zions Bancorporation N.A.1,194$31 09/30/2019
     APA1,194$31 09/30/2019
Advisors Asset Management Inc.1,188$30 09/30/2019
     APA1,188$30 09/30/2019
Jacobi Capital Management LLC1,114$29 09/30/2019
     APA1,114$29 09/30/2019
Mercer Capital Advisers Inc.1,100$28 12/31/2019
     APA1,100$28 12/31/2019
Guardian Life Insurance Co. of America1,095$28 09/30/2019
     APA1,095$28 09/30/2019
Crewe Advisors LLC1,087$28 09/30/2019
     APA1,087$28 09/30/2019
Capital Investment Advisory Services LLC1,014$26 09/30/2019
     APA1,014$26 09/30/2019
Baldwin Brothers Inc. MA851$22 09/30/2019
     APA851$22 09/30/2019
First Interstate Bank811$21 09/30/2019
     APA811$21 09/30/2019
Weaver Consulting Group808$20 09/30/2019
     APA808$20 09/30/2019
Sowell Financial Services LLC720$18 09/30/2019
     APA720$18 09/30/2019
IFP Advisors Inc605$17 12/31/2019
     APA605$17 12/31/2019
Synovus Financial Corp708$17 09/30/2019
     APA708$17 09/30/2019
Asset Dedication LLC680$17 09/30/2019
     APA680$17 09/30/2019
Berman Capital Advisors LLC701$17 09/30/2019
     APA701$17 09/30/2019
Bedel Financial Consulting Inc.665$17 09/30/2019
     APA665$17 09/30/2019
Harel Insurance Investments & Financial Services Ltd.617$16 12/31/2019
     APA617$16 12/31/2019
Brown Brothers Harriman & Co.631$16 09/30/2019
     APA631$16 09/30/2019
Atwood & Palmer Inc.600$15 09/30/2019
     APA600$15 09/30/2019
Assetmark Inc.584$15 09/30/2019
     APA584$15 09/30/2019
Gables Capital Management Inc.562$14 09/30/2019
     APA562$14 09/30/2019
Manchester Financial Inc.504$13 12/31/2019
     APA504$13 12/31/2019
Meeder Asset Management Inc.509$13 09/30/2019
     APA509$13 09/30/2019
Benjamin F. Edwards & Company Inc.523$13 09/30/2019
     APA523$13 09/30/2019
D Orazio & Associates Inc.474$12 12/31/2019
     APA474$12 12/31/2019
Shine Investment Advisory Services Inc.447$11 09/30/2019
     APA447$11 09/30/2019
Rockefeller Capital Management L.P.426$11 09/30/2019
     APA426$11 09/30/2019
First Command Bank385$10 12/31/2019
     APA385$10 12/31/2019
First Command Financial Services Inc.385$10 12/31/2019
     APA385$10 12/31/2019
Duncker Streett & Co. Inc.336$9 12/31/2019
     APA336$9 12/31/2019
Security National Trust Co.350$9 12/31/2019
     APA350$9 12/31/2019
Valley National Advisers Inc.363$9 09/30/2019
     APA363$9 09/30/2019
MV Capital Management Inc.350$9 09/30/2019
     APA350$9 09/30/2019
Farmers & Merchants Investments Inc.309$8 12/31/2019
     APA309$8 12/31/2019
Institutional & Family Asset Management LLC313$8 09/30/2019
     APA313$8 09/30/2019
Pathstone Family Office LLC220$7 09/30/2019
     APA220$7 09/30/2019
Rehmann Capital Advisory Group292$7 09/30/2019
     APA292$7 09/30/2019
Front Row Advisors LLC263$7 09/30/2019
     APA263$7 09/30/2019
Vigilant Capital Management LLC246$6 12/31/2019
     APA246$6 12/31/2019
Truewealth LLC230$6 12/31/2019
     APA230$6 12/31/2019
Glassman Wealth Services230$6 09/30/2019
     APA230$6 09/30/2019
Silvant Capital Management LLC228$6 09/30/2019
     APA228$6 09/30/2019
Reilly Financial Advisors LLC182$5 12/31/2019
     APA182$5 12/31/2019
Gemmer Asset Management LLC187$5 12/31/2019
     APA187$5 12/31/2019
Accurate Investment Solutions Inc.200$5 12/31/2019
     APA200$5 12/31/2019
Citizens Financial Group Inc RI210$5 09/30/2019
     APA210$5 09/30/2019
North Star Investment Management Corp.200$5 09/30/2019
     APA200$5 09/30/2019
Lenox Wealth Management Inc.229$5 09/30/2019
     APA229$5 09/30/2019
Bogart Wealth LLC200$5 09/30/2019
     APA200$5 09/30/2019
Exchange Traded Concepts LLC138$4 12/31/2019
     APA138$4 12/31/2019
Endurance Wealth Management Inc.150$4 12/31/2019
     APA150$4 12/31/2019
Riggs Asset Managment Co. Inc.160$4 12/31/2019
     APA160$4 12/31/2019
Sound Income Strategies LLC165$4 12/31/2019
     APA165$4 12/31/2019
Ameritas Investment Corp160$4 09/30/2019
     APA160$4 09/30/2019
Enterprise Financial Services Corp171$4 09/30/2019
     APA171$4 09/30/2019
First Washington CORP160$4 09/30/2019
     APA160$4 09/30/2019
Marquette Asset Management LLC150$4 09/30/2019
     APA150$4 09/30/2019
Advisory Alpha LLC179$4 09/30/2019
     APA179$4 09/30/2019
1 North Wealth Services LLC142$4 09/30/2019
     APA142$4 09/30/2019
McIlrath & Eck LLC145$4 09/30/2019
     APA145$4 09/30/2019
Carroll Financial Associates Inc.151$3 12/31/2019
     APA151$3 12/31/2019
TCI Wealth Advisors Inc.116$3 12/31/2019
     APA116$3 12/31/2019
Cribstone Capital Management LLC125$3 12/31/2019
     APA125$3 12/31/2019
B. Riley Wealth Management Inc.103$3 09/30/2019
     APA103$3 09/30/2019
C J Advisory Inc122$3 09/30/2019
     APA122$3 09/30/2019
Hanson & Doremus Investment Management75$2 12/31/2019
     APA75$2 12/31/2019
Price Wealth LLC65$2 12/31/2019
     APA65$2 12/31/2019
Corbenic Partners LLC75$2 12/31/2019
     APA75$2 12/31/2019
LifePlan Financial Group Inc72$2 12/31/2019
     APA72$2 12/31/2019
First PREMIER Bank90$2 12/31/2019
     APA90$2 12/31/2019
Lindbrook Capital LLC68$2 12/31/2019
     APA68$2 12/31/2019
Quest Capital Management Inc. ADV85$2 09/30/2019
     APA85$2 09/30/2019
AdvisorNet Financial Inc62$2 09/30/2019
     APA62$2 09/30/2019
San Francisco Sentry Investment Group CA63$2 09/30/2019
     APA63$2 09/30/2019
Garrett Wealth Advisory Group LLC64$2 09/30/2019
     APA64$2 09/30/2019
Winthrop Partners WNY LLC85$2 09/30/2019
     APA85$2 09/30/2019
Sonora Investment Management LLC43$1 12/31/2019
     APA43$1 12/31/2019
Candriam Luxembourg S.C.A.34,549$1 12/31/2019
     APA34,549$1 12/31/2019
Exane Derivatives29$1 12/31/2019
     APA29$1 12/31/2019
Global Retirement Partners LLC43$1 12/31/2019
     APA43$1 12/31/2019
Howe & Rusling Inc.45$1 09/30/2019
     APA45$1 09/30/2019
Smithfield Trust Co.50$1 09/30/2019
     APA50$1 09/30/2019
IMA Wealth Inc.37$1 09/30/2019
     APA37$1 09/30/2019
Tarbox Family Office Inc.43$1 09/30/2019
     APA43$1 09/30/2019
Advantage Investment Management LLC30$1 09/30/2019
     APA30$1 09/30/2019
Capital Bank & Trust Co57$1 09/30/2019
     APA57$1 09/30/2019
Financial Gravity Wealth Inc.58$1 09/30/2019
     APA58$1 09/30/2019
Golden State Wealth Management LLC51$1 09/30/2019
     APA51$1 09/30/2019
Gradient Investments LLC15$0 12/31/2019
     APA15$0 12/31/2019
Hudock Capital Group LLC28$0 12/31/2019
     APA28$0 12/31/2019
Lenox Wealth Advisors LLC19$0 12/31/2019
     APA19$0 12/31/2019
FTB Advisors Inc.16$0 12/31/2019
     APA16$0 12/31/2019
Proequities Inc. $0 09/30/2019
     APA0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Wolverine Asset Management LLC12$0 09/30/2019
     APA12$0 09/30/2019
Altshuler Shaham Ltd12$0 09/30/2019
     APA12$0 09/30/2019
Tortoise Investment Management LLC2$0 09/30/2019
     APA2$0 09/30/2019
Ellevest Inc.13$0 09/30/2019
     APA13$0 09/30/2019
Global Trust Asset Management LLC19$0 09/30/2019
     APA19$0 09/30/2019
Two Sigma Investments LP $-295 09/30/2019
     Put114,400$2,929 09/30/2019
     Call102,900$2,634 09/30/2019
PEAK6 Investments LLC $-455 09/30/2019
     Put132,800$3,362 09/30/2019
     APA92,597$2,345 09/30/2019
     Call22,200$562 09/30/2019
D. E. Shaw & Co. Inc. $-546 09/30/2019
     Put713,300$18,260 09/30/2019
     APA691,948$17,714 09/30/2019
Capstone Investment Advisors LLC $-1,408 09/30/2019
     Put149,300$3,822 09/30/2019
     APA52,821$1,352 09/30/2019
     Call41,500$1,062 09/30/2019
Parallax Volatility Advisers L.P. $-2,185 09/30/2019
     Put277,600$7,112 09/30/2019
     APA97,866$2,505 09/30/2019
     Call94,500$2,422 09/30/2019
Laurion Capital Management LP100$-5,796 09/30/2019
     Put451,400$11,556 09/30/2019
     Call224,900$5,757 09/30/2019
     APA100$3 09/30/2019

See Summary: Institutional Holders of APA
See Details: Top 10 Hedge Funds Holding APA
Also See: APA Insider Buying
Also See: APA Holdings Changes
Analysts Forecast: Apache Price Target

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