HoldingsChannel.com
Funds Holding APA
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox55,089,363$1,409,737 12/31/2019
     APA55,089,363$1,409,737 12/31/2019
Vanguard Group Inc.44,104,839$1,128,643 12/31/2019
     APA44,104,839$1,128,643 12/31/2019
BlackRock Inc.25,308,869$647,655 12/31/2019
     APA25,308,869$647,655 12/31/2019
State Street Corp20,590,533$526,912 12/31/2019
     APA20,590,533$526,912 12/31/2019
Harris Associates L P20,563,519$526,221 12/31/2019
     APA20,563,519$526,221 12/31/2019
Davis Selected Advisers20,131,629$515,168 12/31/2019
     APA20,131,629$515,168 12/31/2019
Franklin Resources Inc.17,420,807$445,794 12/31/2019
     APA17,420,807$445,794 12/31/2019
Baillie Gifford & Co.16,673,705$426,680 12/31/2019
     APA16,673,705$426,680 12/31/2019
Orbis Allan Gray Ltd15,912,946$407,212 12/31/2019
     APA15,912,946$407,212 12/31/2019
Hotchkis & Wiley Capital Management LLC15,857,066$405,782 12/31/2019
     APA15,857,066$405,782 12/31/2019
Dimensional Fund Advisors LP7,229,725$185,005 12/31/2019
     APA7,229,725$185,005 12/31/2019
Price T Rowe Associates Inc. MD6,033,226$154,390 12/31/2019
     APA6,033,226$154,390 12/31/2019
Geode Capital Management LLC5,773,764$147,443 12/31/2019
     APA5,773,764$147,443 12/31/2019
Northern Trust Corp4,452,908$113,950 12/31/2019
     APA4,452,908$113,950 12/31/2019
Bank of New York Mellon Corp4,155,062$106,327 12/31/2019
     APA4,155,062$106,327 12/31/2019
Norges Bank4,010,098$102,618 12/31/2019
     APA4,010,098$102,618 12/31/2019
Capital World Investors3,900,000$99,801 12/31/2019
     APA3,900,000$99,801 12/31/2019
Charles Schwab Investment Management Inc.3,441,242$88,062 12/31/2019
     APA3,441,242$88,062 12/31/2019
UBS Asset Management Americas Inc.3,186,046$81,531 12/31/2019
     APA3,186,046$81,531 12/31/2019
Prudential PLC3,097,900$79,275 12/31/2019
     APA3,097,900$79,275 12/31/2019
Invesco Ltd.3,068,582$78,525 12/31/2019
     APA3,068,582$78,525 12/31/2019
Citadel Advisors LLC $63,899 12/31/2019
     APA2,587,407$66,212 12/31/2019
     Put1,351,000$34,572 12/31/2019
     Call1,260,600$32,259 12/31/2019
Legal & General Group Plc2,306,005$59,005 12/31/2019
     APA2,306,005$59,005 12/31/2019
Bank of America Corp DE $57,731 12/31/2019
     Call1,588,600$40,652 12/31/2019
     APA1,531,957$39,202 12/31/2019
     Put864,500$22,123 12/31/2019
Goldman Sachs Group Inc.1,876,911$48,030 12/31/2019
     APA1,876,911$48,030 12/31/2019
Manitou Investment Management Ltd.1,459,159$37,340 12/31/2019
     APA1,459,159$37,340 12/31/2019
Nuveen Asset Management LLC1,439,628$36,839 12/31/2019
     APA1,439,628$36,839 12/31/2019
Mitsubishi UFJ Trust & Banking Corp1,421,865$36,385 12/31/2019
     APA1,421,865$36,385 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,416,520$35,971 12/31/2019
     APA1,416,520$35,971 12/31/2019
Kornitzer Capital Management Inc. KS1,354,358$34,658 12/31/2019
     APA1,354,358$34,658 12/31/2019
Parametric Portfolio Associates LLC1,297,194$33,195 12/31/2019
     APA1,297,194$33,195 12/31/2019
New York State Common Retirement Fund1,224,020$31,323 12/31/2019
     APA1,224,020$31,323 12/31/2019
Douglas Lane & Associates LLC1,192,159$30,507 12/31/2019
     APA1,192,159$30,507 12/31/2019
Swiss National Bank1,185,484$30,337 12/31/2019
     APA1,185,484$30,337 12/31/2019
Two Sigma Advisers LP1,181,400$30,232 12/31/2019
     APA1,181,400$30,232 12/31/2019
Morgan Stanley1,023,835$26,199 12/31/2019
     APA1,023,835$26,199 12/31/2019
Renaissance Technologies LLC1,014,154$25,952 12/31/2019
     APA1,014,154$25,952 12/31/2019
Sunbelt Securities Inc.3,911$25,022 12/31/2019
     APA3,911$25,022 12/31/2019
Van Den Berg Management I Inc.974,643$24,941 12/31/2019
     APA974,643$24,941 12/31/2019
Credit Suisse AG $24,011 12/31/2019
     APA770,833$19,725 12/31/2019
     Call465,000$11,899 12/31/2019
     Put297,500$7,613 12/31/2019
Deutsche Bank AG914,541$23,397 12/31/2019
     APA914,541$23,397 12/31/2019
Barclays PLC $23,219 12/31/2019
     APA971,258$24,856 12/31/2019
     Put840,600$21,510 12/31/2019
     Call776,600$19,873 12/31/2019
California Public Employees Retirement System829,103$21,217 12/31/2019
     APA829,103$21,217 12/31/2019
Sicart Associates LLC815,215$20,861 12/31/2019
     APA815,215$20,861 12/31/2019
Citigroup Inc. $18,023 12/31/2019
     APA498,810$12,765 12/31/2019
     Call316,900$8,109 12/31/2019
     Put111,400$2,851 12/31/2019
Rhumbline Advisers665,792$17,038 12/31/2019
     APA665,792$17,038 12/31/2019
Boston Trust Walden Corp655,629$16,778 12/31/2019
     APA655,629$16,778 12/31/2019
Millennium Management LLC $16,063 12/31/2019
     APA481,721$12,327 12/31/2019
     Call146,000$3,736 12/31/2019
California State Teachers Retirement System601,462$15,391 12/31/2019
     APA601,462$15,391 12/31/2019
Alliancebernstein L.P.601,291$15,387 12/31/2019
     APA601,291$15,387 12/31/2019
FMR LLC582,589$14,908 12/31/2019
     APA582,589$14,908 12/31/2019
New York State Teachers Retirement System543,524$13,909 12/31/2019
     APA543,524$13,909 12/31/2019
Wellington Management Group LLP540,786$13,839 12/31/2019
     APA540,786$13,839 12/31/2019
Teachers Retirement System of The State of Kentucky537,073$13,744 12/31/2019
     APA537,073$13,744 12/31/2019
Royal Bank of Canada $13,681 12/31/2019
     APA434,619$11,122 12/31/2019
     Call100,000$2,559 12/31/2019
Principal Financial Group Inc.527,821$13,507 12/31/2019
     APA527,821$13,507 12/31/2019
UBS Group AG $13,429 12/31/2019
     APA339,951$8,700 12/31/2019
     Call300,000$7,677 12/31/2019
     Put115,200$2,948 12/31/2019
State Board of Administration of Florida Retirement System523,787$13,404 12/31/2019
     APA523,787$13,404 12/31/2019
First Trust Advisors LP507,276$12,981 12/31/2019
     APA507,276$12,981 12/31/2019
Wells Fargo & Company MN $12,316 12/31/2019
     APA478,174$12,236 12/31/2019
     Call38,200$95 12/31/2019
     Put231,500$15 12/31/2019
Masters Capital Management LLC $12,206 12/31/2019
     Call477,000$12,206 12/31/2019
Voloridge Investment Management LLC473,834$12,125 12/31/2019
     APA473,834$12,125 12/31/2019
Hsbc Holdings PLC $11,500 12/31/2019
     APA460,515$11,784 12/31/2019
     Put11,100$284 12/31/2019
Amundi Pioneer Asset Management Inc.430,484$11,016 12/31/2019
     APA430,484$11,016 12/31/2019
Packer & Co Ltd413,500$10,581 12/31/2019
     APA413,500$10,581 12/31/2019
Gotham Asset Management LLC410,900$10,515 12/31/2019
     APA410,900$10,515 12/31/2019
American Century Companies Inc.409,628$10,482 12/31/2019
     APA409,628$10,482 12/31/2019
South Dakota Investment Council403,645$10,329 12/31/2019
     APA403,645$10,329 12/31/2019
State of Wisconsin Investment Board402,809$10,308 12/31/2019
     APA402,809$10,308 12/31/2019
Fisher Asset Management LLC401,353$10,271 12/31/2019
     APA401,353$10,271 12/31/2019
Schroder Investment Management Group399,275$10,218 12/31/2019
     APA399,275$10,218 12/31/2019
Two Sigma Investments LP $10,160 12/31/2019
     APA377,533$9,661 12/31/2019
     Call88,800$2,272 12/31/2019
     Put69,300$1,773 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund390,000$9,980 12/31/2019
     APA390,000$9,980 12/31/2019
Susquehanna International Group LLP $9,772 12/31/2019
     Call2,740,500$70,129 12/31/2019
     Put2,732,100$69,915 12/31/2019
     APA373,512$9,558 12/31/2019
Prudential Financial Inc.355,099$9,087 12/31/2019
     APA355,099$9,087 12/31/2019
The Manufacturers Life Insurance Company 347,732$8,898 12/31/2019
     APA347,732$8,898 12/31/2019
Group One Trading L.P. $8,898 12/31/2019
     Call780,700$19,978 12/31/2019
     Put433,000$11,080 12/31/2019
JPMorgan Chase & Co. $8,797 12/31/2019
     APA231,644$5,928 12/31/2019
     Call112,100$2,869 12/31/2019
Mn Services Vermogensbeheer B.V.338,800$8,670 12/31/2019
     APA338,800$8,670 12/31/2019
Capital Fund Management S.A. $8,202 12/31/2019
     Call343,300$8,785 12/31/2019
     Put22,800$583 12/31/2019
Commerzbank Aktiengesellschaft FI316,099$8,089 12/31/2019
     APA316,099$8,089 12/31/2019
Centenus Global Management LP $8,061 12/31/2019
     Call200,000$5,118 12/31/2019
     APA115,000$2,943 12/31/2019
Chevy Chase Trust Holdings Inc.314,220$8,041 12/31/2019
     APA314,220$8,041 12/31/2019
GAM Holding AG310,463$7,945 12/31/2019
     APA310,463$7,945 12/31/2019
DekaBank Deutsche Girozentrale $7,824 12/31/2019
     APA299,759$7,824 12/31/2019
     Put350,000$0 12/31/2019
     Call20,000,000$0 12/31/2019
APG Asset Management N.V.338,633$7,720 12/31/2019
     APA338,633$7,720 12/31/2019
Kettle Hill Capital Management LLC298,101$7,628 12/31/2019
     APA298,101$7,628 12/31/2019
Gilder Gagnon Howe & Co. LLC293,619$7,514 12/31/2019
     APA293,619$7,514 12/31/2019
Jefferies Group LLC291,799$7,467 12/31/2019
     APA291,799$7,467 12/31/2019
Janus Henderson Group PLC280,943$7,189 12/31/2019
     APA280,943$7,189 12/31/2019
QV Investors Inc.277,520$7,102 12/31/2019
     APA277,520$7,102 12/31/2019
State of New Jersey Common Pension Fund D271,622$6,951 12/31/2019
     APA271,622$6,951 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $6,809 12/31/2019
     Call144,000$3,698 12/31/2019
     APA122,000$3,111 12/31/2019
Sei Investments Co.261,069$6,680 12/31/2019
     APA261,069$6,680 12/31/2019
Korea Investment CORP254,100$6,502 12/31/2019
     APA254,100$6,502 12/31/2019
Aperio Group LLC252,812$6,470 12/31/2019
     APA252,812$6,470 12/31/2019
Toronto Dominion Bank249,590$6,386 12/31/2019
     APA249,590$6,386 12/31/2019
Canada Pension Plan Investment Board248,851$6,368 12/31/2019
     APA248,851$6,368 12/31/2019
HBK Investments L P $6,279 12/31/2019
     Call649,000$16,608 12/31/2019
     Put435,600$11,147 12/31/2019
     APA31,984$818 12/31/2019
State of Alaska Department of Revenue232,909$5,959 12/31/2019
     APA232,909$5,959 12/31/2019
Cubist Systematic Strategies LLC227,672$5,826 12/31/2019
     APA227,672$5,826 12/31/2019
Arizona State Retirement System225,104$5,760 12/31/2019
     APA225,104$5,760 12/31/2019
Ameriprise Financial Inc.221,346$5,666 12/31/2019
     APA221,346$5,666 12/31/2019
Rafferty Asset Management LLC215,266$5,509 12/31/2019
     APA215,266$5,509 12/31/2019
Asset Management One Co. Ltd.210,285$5,381 12/31/2019
     APA210,285$5,381 12/31/2019
Gabelli Funds LLC210,200$5,379 12/31/2019
     APA210,200$5,379 12/31/2019
Great West Life Assurance Co. Can205,259$5,212 12/31/2019
     APA205,259$5,212 12/31/2019
Russell Investments Group Ltd.197,580$5,037 12/31/2019
     APA197,580$5,037 12/31/2019
Hosking Partners LLP193,310$4,947 12/31/2019
     APA193,310$4,947 12/31/2019
Madison Investment Holdings Inc.190,800$4,884 09/30/2019
     APA190,800$4,884 09/30/2019
Stifel Financial Corp190,566$4,879 12/31/2019
     APA190,566$4,879 12/31/2019
Madison Asset Management LLC189,702$4,854 12/31/2019
     APA189,702$4,854 12/31/2019
Susquehanna Fundamental Investments LLC186,877$4,782 12/31/2019
     APA186,877$4,782 12/31/2019
Marco Investment Management LLC183,855$4,705 12/31/2019
     APA183,855$4,705 12/31/2019
Standard Life Aberdeen plc180,855$4,629 12/31/2019
     APA180,855$4,629 12/31/2019
Voya Investment Management LLC180,487$4,619 12/31/2019
     APA180,487$4,619 12/31/2019
Pictet Asset Management Ltd.178,923$4,579 12/31/2019
     APA178,923$4,579 12/31/2019
Retirement Systems of Alabama165,265$4,229 12/31/2019
     APA165,265$4,229 12/31/2019
American International Group Inc.162,087$4,148 12/31/2019
     APA162,087$4,148 12/31/2019
Royal London Asset Management Ltd.153,190$3,908 12/31/2019
     APA153,190$3,908 12/31/2019
Teacher Retirement System of Texas150,199$3,844 12/31/2019
     APA150,199$3,844 12/31/2019
Ariel Investments LLC150,068$3,840 12/31/2019
     APA150,068$3,840 12/31/2019
Pacific Heights Asset Management LLC150,000$3,838 12/31/2019
     APA150,000$3,838 12/31/2019
CAMG Solamere Management LLC145,759$3,731 12/31/2019
     APA145,759$3,731 12/31/2019
BNP Paribas Arbitrage SA143,236$3,665 12/31/2019
     APA143,236$3,665 12/31/2019
Public Employees Retirement System of Ohio133,913$3,427 12/31/2019
     APA133,913$3,427 12/31/2019
Jane Street Group LLC $3,379 12/31/2019
     Call184,600$4,724 12/31/2019
     Put156,400$4,002 12/31/2019
     APA103,860$2,657 12/31/2019
Aviva PLC131,357$3,361 12/31/2019
     APA131,357$3,361 12/31/2019
Edmond DE Rothschild Holding S.A.128,004$3,276 12/31/2019
     APA128,004$3,276 12/31/2019
Willis Investment Counsel124,505$3,186 12/31/2019
     APA124,505$3,186 12/31/2019
Quantitative Investment Management LLC124,363$3,182 12/31/2019
     APA124,363$3,182 12/31/2019
Ensign Peak Advisors Inc121,150$3,101 12/31/2019
     APA121,150$3,101 12/31/2019
D.A. Davidson & CO.117,383$3,004 12/31/2019
     APA117,383$3,004 12/31/2019
Thrivent Financial for Lutherans116,912$2,992 12/31/2019
     APA116,912$2,992 12/31/2019
Arrowstreet Capital Limited Partnership114,700$2,935 12/31/2019
     APA114,700$2,935 12/31/2019
Virginia Retirement Systems ET AL113,800$2,912 12/31/2019
     APA113,800$2,912 12/31/2019
Simplex Trading LLC $2,871 12/31/2019
     Call3,434$8,787 12/31/2019
     Put2,312$5,916 12/31/2019
Adams Natural Resources Fund Inc.107,300$2,746 12/31/2019
     APA107,300$2,746 12/31/2019
AMP Capital Investors Ltd107,334$2,736 12/31/2019
     APA107,334$2,736 12/31/2019
Elm Ridge Management LLC105,881$2,709 12/31/2019
     APA105,881$2,709 12/31/2019
Two Sigma Securities LLC $2,607 12/31/2019
     Call290,900$7,444 12/31/2019
     Put189,000$4,837 12/31/2019
MetLife Investment Management LLC99,893$2,556 12/31/2019
     APA99,893$2,556 12/31/2019
Treasurer of the State of North Carolina96,524$2,470 12/31/2019
     APA96,524$2,470 12/31/2019
Hoertkorn Richard Charles95,215$2,437 12/31/2019
     APA95,215$2,437 12/31/2019
Wedge Capital Management L L P NC94,331$2,414 12/31/2019
     APA94,331$2,414 12/31/2019
Gulf International Bank UK Ltd91,642$2,345 12/31/2019
     APA91,642$2,345 12/31/2019
State of Michigan Retirement System90,894$2,326 12/31/2019
     APA90,894$2,326 12/31/2019
TD Asset Management Inc.89,972$2,302 12/31/2019
     APA89,972$2,302 12/31/2019
State of Tennessee Treasury Department89,585$2,292 12/31/2019
     APA89,585$2,292 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp88,593$2,267 12/31/2019
     APA88,593$2,267 12/31/2019
Andra AP fonden85,800$2,196 12/31/2019
     APA85,800$2,196 12/31/2019
Wealthfront Advisers LLC84,802$2,170 12/31/2019
     APA84,802$2,170 12/31/2019
Nomura Asset Management Co. Ltd.84,786$2,169 12/31/2019
     APA84,786$2,169 12/31/2019
Cutter & CO Brokerage Inc.84,709$2,168 12/31/2019
     APA84,709$2,168 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 84,399$2,160 12/31/2019
     APA84,399$2,160 12/31/2019
Comerica Bank74,428$2,097 12/31/2019
     APA74,428$2,097 12/31/2019
Westpac Banking Corp80,906$2,070 12/31/2019
     APA80,906$2,070 12/31/2019
US Bancorp DE79,722$2,040 12/31/2019
     APA79,722$2,040 12/31/2019
Spark Investment Management LLC77,200$1,975 12/31/2019
     APA77,200$1,975 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund77,142$1,974 12/31/2019
     APA77,142$1,974 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.76,554$1,967 12/31/2019
     APA76,554$1,967 12/31/2019
ProShare Advisors LLC76,276$1,952 12/31/2019
     APA76,276$1,952 12/31/2019
Clifford Swan Investment Counsel LLC75,966$1,944 12/31/2019
     APA75,966$1,944 12/31/2019
Greylin Investment Mangement Inc.75,250$1,926 12/31/2019
     APA75,250$1,926 12/31/2019
Gifford Fong Associates75,000$1,919 12/31/2019
     APA75,000$1,919 12/31/2019
Zeke Capital Advisors LLC73,754$1,887 12/31/2019
     APA73,754$1,887 12/31/2019
Linscomb & Williams Inc.73,068$1,870 12/31/2019
     APA73,068$1,870 12/31/2019
AQR Capital Management LLC72,392$1,847 12/31/2019
     APA72,392$1,847 12/31/2019
Quantbot Technologies LP72,112$1,845 12/31/2019
     APA72,112$1,845 12/31/2019
Utah Retirement Systems71,547$1,831 12/31/2019
     APA71,547$1,831 12/31/2019
Cipher Capital LP71,256$1,823 12/31/2019
     APA71,256$1,823 12/31/2019
Guggenheim Capital LLC70,902$1,815 12/31/2019
     APA70,902$1,815 12/31/2019
Bessemer Group Inc.70,856$1,813 12/31/2019
     APA70,856$1,813 12/31/2019
Montgomery Investment Management Inc.69,911$1,789 12/31/2019
     APA69,911$1,789 12/31/2019
Gamco Investors INC. ET AL69,000$1,766 12/31/2019
     APA69,000$1,766 12/31/2019
Bank of Nova Scotia68,052$1,742 12/31/2019
     APA68,052$1,742 12/31/2019
Texas Permanent School Fund66,260$1,696 12/31/2019
     APA66,260$1,696 12/31/2019
Foundation Resource Management Inc.65,744$1,682 12/31/2019
     APA65,744$1,682 12/31/2019
Public Sector Pension Investment Board64,962$1,662 12/31/2019
     APA64,962$1,662 12/31/2019
Qube Research & Technologies Ltd64,556$1,652 12/31/2019
     APA64,556$1,652 12/31/2019
Strs Ohio62,722$1,605 12/31/2019
     APA62,722$1,605 12/31/2019
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 LLC59,555$1,524 12/31/2019
     APA59,555$1,524 12/31/2019
PNC Financial Services Group Inc.59,453$1,522 12/31/2019
     APA59,453$1,522 12/31/2019
Tudor Investment Corp ET AL59,311$1,518 12/31/2019
     APA59,311$1,518 12/31/2019
Twin Tree Management LP59,336$1,518 12/31/2019
     APA59,336$1,518 12/31/2019
Mackay Shields LLC58,522$1,498 12/31/2019
     APA58,522$1,498 12/31/2019
Wolverine Trading LLC $1,494 12/31/2019
     Put225,400$5,748 12/31/2019
     Call183,600$4,682 12/31/2019
     APA100,389$2,560 12/31/2019
Nisa Investment Advisors LLC57,339$1,467 12/31/2019
     APA57,339$1,467 12/31/2019
Colony Group LLC57,283$1,466 12/31/2019
     APA57,283$1,466 12/31/2019
Metropolitan Life Insurance Co NY56,432$1,444 12/31/2019
     APA56,432$1,444 12/31/2019
QS Investors LLC56,545$1,434 12/31/2019
     APA56,545$1,434 12/31/2019
Penserra Capital Management LLC55,488$1,419 12/31/2019
     APA55,488$1,419 12/31/2019
Amalgamated Bank54,904$1,405 12/31/2019
     APA54,904$1,405 12/31/2019
Mason Street Advisors LLC53,652$1,373 12/31/2019
     APA53,652$1,373 12/31/2019
Commonwealth Equity Services LLC53,424$1,367 12/31/2019
     APA53,424$1,367 12/31/2019
Public Employees Retirement Association of Colorado53,386$1,366 12/31/2019
     APA53,386$1,366 12/31/2019
Mutual of America Capital Management LLC51,133$1,308 12/31/2019
     APA51,133$1,308 12/31/2019
DNB Asset Management AS50,400$1,290 12/31/2019
     APA50,400$1,290 12/31/2019
Ally Financial Inc.50,000$1,280 12/31/2019
     APA50,000$1,280 12/31/2019
Norinchukin Bank The49,780$1,274 12/31/2019
     APA49,780$1,274 12/31/2019
Mariner LLC47,181$1,207 12/31/2019
     APA47,181$1,207 12/31/2019
Truist Financial Corp47,014$1,203 12/31/2019
     APA47,014$1,203 12/31/2019
Resonant Capital Advisors LLC46,456$1,189 12/31/2019
     APA46,456$1,189 12/31/2019
Marshall Wace North America L.P.45,522$1,165 12/31/2019
     APA45,522$1,165 12/31/2019
Cibc World Markets Corp44,465$1,138 12/31/2019
     APA44,465$1,138 12/31/2019
Skandinaviska Enskilda Banken AB publ 42,996$1,100 12/31/2019
     APA42,996$1,100 12/31/2019
Pacer Advisors Inc.42,707$1,093 12/31/2019
     APA42,707$1,093 12/31/2019
HAP Trading LLC $1,080 12/31/2019
     APA42,974$1,100 12/31/2019
     Put70,500$47 12/31/2019
     Call12,800$27 12/31/2019
O Keefe Stevens Advisory Inc.40,918$1,049 12/31/2019
     APA40,918$1,049 12/31/2019
Ilmarinen Mutual Pension Insurance Co40,172$1,028 12/31/2019
     APA40,172$1,028 12/31/2019
KBC Group NV39,770$1,018 12/31/2019
     APA39,770$1,018 12/31/2019
Occidental Asset Management LLC39,470$1,010 12/31/2019
     APA39,470$1,010 12/31/2019
Hartford Investment Management Co.39,160$1,002 12/31/2019
     APA39,160$1,002 12/31/2019
Enterprise Trust & Investment Co38,950$997 12/31/2019
     APA38,950$997 12/31/2019
Raymond James & Associates38,567$987 12/31/2019
     APA38,567$987 12/31/2019
Panagora Asset Management Inc.38,251$979 12/31/2019
     APA38,251$979 12/31/2019
AXA38,144$977 12/31/2019
     APA38,144$977 12/31/2019
White Pine Capital LLC38,098$975 12/31/2019
     APA38,098$975 12/31/2019
Luminus Management LLC38,000$972 12/31/2019
     APA38,000$972 12/31/2019
Park National Corp OH37,796$967 12/31/2019
     APA37,796$967 12/31/2019
Securian Asset Management Inc37,735$966 12/31/2019
     APA37,735$966 12/31/2019
CIBC Private Wealth Group LLC37,503$960 12/31/2019
     APA37,503$960 12/31/2019
Palisade Asset Management LLC37,370$956 12/31/2019
     APA37,370$956 12/31/2019
Everence Capital Management Inc.36,933$945 12/31/2019
     APA36,933$945 12/31/2019
IFM Investors Pty Ltd36,605$937 12/31/2019
     APA36,605$937 12/31/2019
Virtu Financial LLC36,473$933 12/31/2019
     APA36,473$933 12/31/2019
CIBC Asset Management Inc36,344$930 12/31/2019
     APA36,344$930 12/31/2019
Butensky & Cohen Financial Security Inc.36,095$924 12/31/2019
     APA36,095$924 12/31/2019
Oregon Public Employees Retirement Fund35,665$913 12/31/2019
     APA35,665$913 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS35,044$897 12/31/2019
     APA35,044$897 12/31/2019
Stoneridge Investment Partners LLC35,034$897 12/31/2019
     APA35,034$897 12/31/2019
Allstate Corp34,785$890 12/31/2019
     APA34,785$890 12/31/2019
BB&T Securities LLC34,349$887 09/30/2019
     APA34,349$887 09/30/2019
Candriam Luxembourg S.C.A.34,549$884 12/31/2019
     APA34,549$884 12/31/2019
Rothschild Investment Corp IL34,441$881 12/31/2019
     APA34,441$881 12/31/2019
Raymond James Financial Services Advisors Inc.33,979$870 12/31/2019
     APA33,979$870 12/31/2019
Pinebridge Investments L.P.34,020$870 12/31/2019
     APA34,020$870 12/31/2019
ExodusPoint Capital Management LP33,764$864 12/31/2019
     APA33,764$864 12/31/2019
Kanawha Capital Management LLC33,640$861 12/31/2019
     APA33,640$861 12/31/2019
EagleClaw Capital Managment LLC33,369$852 12/31/2019
     APA33,369$852 12/31/2019
Salient Capital Advisors LLC32,573$834 12/31/2019
     APA32,573$834 12/31/2019
Eaton Vance Management32,331$827 12/31/2019
     APA32,331$827 12/31/2019
Nissay Asset Management Corp Japan ADV32,200$824 12/31/2019
     APA32,200$824 12/31/2019
Cutler Group LP $814 12/31/2019
     APA28,374$726 12/31/2019
     Call109,900$127 12/31/2019
     Put132,200$39 12/31/2019
Flinton Capital Management LLC31,688$811 09/30/2019
     APA31,688$811 09/30/2019
Parallax Volatility Advisers L.P. $802 12/31/2019
     Call548,400$14,034 12/31/2019
     Put540,500$13,832 12/31/2019
     APA23,460$600 12/31/2019
Investment Counselors of Maryland LLC31,315$801 12/31/2019
     APA31,315$801 12/31/2019
World Asset Management Inc30,505$781 12/31/2019
     APA30,505$781 12/31/2019
Highland Capital Management LLC29,808$763 12/31/2019
     APA29,808$763 12/31/2019
Commerce Bank29,624$758 12/31/2019
     APA29,624$758 12/31/2019
Oppenheimer & Co. Inc.29,595$757 12/31/2019
     APA29,595$757 12/31/2019
New Mexico Educational Retirement Board28,999$742 12/31/2019
     APA28,999$742 12/31/2019
Fosun International Ltd28,000$731 12/31/2019
     APA28,000$731 12/31/2019
Rathbone Brothers plc27,955$715 12/31/2019
     APA27,955$715 12/31/2019
Crossmark Global Holdings Inc.27,799$711 12/31/2019
     APA27,799$711 12/31/2019
Suntrust Banks Inc.27,316$699 09/30/2019
     APA27,316$699 09/30/2019
Caisse DE Depot ET Placement DU Quebec26,900$688 12/31/2019
     APA26,900$688 12/31/2019
Hartford Financial Management Inc.26,305$673 12/31/2019
     APA26,305$673 12/31/2019
Tyers Asset Management LLC26,096$668 09/30/2019
     APA26,096$668 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI25,615$655 12/31/2019
     APA25,615$655 12/31/2019
Van ECK Associates Corp25,431$651 12/31/2019
     APA25,431$651 12/31/2019
Allianz Asset Management GmbH24,888$637 12/31/2019
     APA24,888$637 12/31/2019
ING Groep NV24,543$628 12/31/2019
     APA24,543$628 12/31/2019
CWM Advisors LLC24,414$625 12/31/2019
     APA24,414$625 12/31/2019
NBT Bank N A NY24,208$619 12/31/2019
     APA24,208$619 12/31/2019
Walleye Trading LLC $617 12/31/2019
     Call58,500$1,497 12/31/2019
     Put34,400$880 12/31/2019
Requisite Capital Management LLC24,000$614 12/31/2019
     APA24,000$614 12/31/2019
Paloma Partners Management Co23,845$610 12/31/2019
     APA23,845$610 12/31/2019
Pratt Collard Advisory Partners LLC23,400$599 12/31/2019
     APA23,400$599 12/31/2019
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
PEAK6 Investments LLC $594 12/31/2019
     APA21,015$538 12/31/2019
     Call2,700$69 12/31/2019
     Put500$13 12/31/2019
IMC Chicago LLC $560 12/31/2019
     Call122,900$3,145 12/31/2019
     Put101,000$2,585 12/31/2019
Sumitomo Life Insurance Co.21,715$556 12/31/2019
     APA21,715$556 12/31/2019
Silvercrest Asset Management Group LLC21,644$554 12/31/2019
     APA21,644$554 12/31/2019
BOKF NA21,138$541 12/31/2019
     APA21,138$541 12/31/2019
Murphy Pohlad Asset Management LLC20,940$535 12/31/2019
     APA20,940$535 12/31/2019
Ladenburg Thalmann Financial Services Inc.20,869$534 12/31/2019
     APA20,869$534 12/31/2019
Regentatlantic Capital LLC20,799$532 12/31/2019
     APA20,799$532 12/31/2019
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
Oarsman Capital Inc.20,089$514 12/31/2019
     APA20,089$514 12/31/2019
Robeco Institutional Asset Management B.V.19,354$495 12/31/2019
     APA19,354$495 12/31/2019
AlphaCrest Capital Management LLC18,903$484 12/31/2019
     APA18,903$484 12/31/2019
Envestnet Asset Management Inc.18,857$483 12/31/2019
     APA18,857$483 12/31/2019
Neo Ivy Capital Management18,459$472 12/31/2019
     APA18,459$472 12/31/2019
Lowe Brockenbrough & Co. Inc.18,397$471 12/31/2019
     APA18,397$471 12/31/2019
Belpointe Asset Management LLC18,305$469 12/31/2019
     APA18,305$469 12/31/2019
Advisor Group Inc.18,221$467 12/31/2019
     APA18,221$467 12/31/2019
Tokio Marine Asset Management Co. Ltd.17,923$459 12/31/2019
     APA17,923$459 12/31/2019
Louisiana State Employees Retirement System17,900$458 12/31/2019
     APA17,900$458 12/31/2019
Point72 Hong Kong Ltd17,804$456 12/31/2019
     APA17,804$456 12/31/2019
Nordea Investment Management AB17,737$453 12/31/2019
     APA17,737$453 12/31/2019
First Midwest Bank Trust Division17,306$443 12/31/2019
     APA17,306$443 12/31/2019
Bridgewater Associates LP17,283$442 12/31/2019
     APA17,283$442 12/31/2019
Creative Planning $437 12/31/2019
     APA16,941$434 12/31/2019
     Call500$3 12/31/2019
Cambridge Investment Research Advisors Inc.16,441$421 12/31/2019
     APA16,441$421 12/31/2019
Mirae Asset Global Investments Co. Ltd.16,348$418 12/31/2019
     APA16,348$418 12/31/2019
Shell Asset Management Co.15,394$394 12/31/2019
     APA15,394$394 12/31/2019
Profund Advisors LLC15,342$393 12/31/2019
     APA15,342$393 12/31/2019
Daiwa Securities Group Inc.15,366$393 12/31/2019
     APA15,366$393 12/31/2019
Holocene Advisors LP15,077$386 12/31/2019
     APA15,077$386 12/31/2019
LPL Financial LLC15,003$384 12/31/2019
     APA15,003$384 12/31/2019
Meadow Creek Investment Management LLC14,912$382 09/30/2019
     APA14,912$382 09/30/2019
M&T Bank Corp14,794$379 12/31/2019
     APA14,794$379 12/31/2019
Northwestern Mutual Investment Management Company LLC14,607$374 12/31/2019
     APA14,607$374 12/31/2019
Point View Wealth Management Inc.14,399$368 12/31/2019
     APA14,399$368 12/31/2019
Albert D Mason Inc.13,955$357 12/31/2019
     APA13,955$357 12/31/2019
Fairbanks Capital Management Inc.13,722$351 12/31/2019
     APA13,722$351 12/31/2019
Engineers Gate Manager LP13,648$349 12/31/2019
     APA13,648$349 12/31/2019
Veritable L.P.13,582$348 12/31/2019
     APA13,582$348 12/31/2019
Coatue Management LLC13,548$347 12/31/2019
     APA13,548$347 12/31/2019
Municipal Employees Retirement System of Michigan13,590$347 12/31/2019
     APA13,590$347 12/31/2019
LS Investment Advisors LLC13,515$346 12/31/2019
     APA13,515$346 12/31/2019
Norway Savings Bank13,285$340 12/31/2019
     APA13,285$340 12/31/2019
Argent Trust Co13,260$339 12/31/2019
     APA13,260$339 12/31/2019
Moors & Cabot Inc.12,953$335 12/31/2019
     APA12,953$335 12/31/2019
Buckingham Asset Management LLC12,861$329 12/31/2019
     APA12,861$329 12/31/2019
Dupont Capital Management Corp12,800$328 12/31/2019
     APA12,800$328 12/31/2019
Man Group plc12,623$323 12/31/2019
     APA12,623$323 12/31/2019
Cubic Asset Management LLC12,520$320 12/31/2019
     APA12,520$320 12/31/2019
Prelude Capital Management LLC $318 12/31/2019
     Call20,000$512 12/31/2019
     Put7,600$194 12/31/2019
Fiduciary Trust Co.12,411$317 12/31/2019
     APA12,411$317 12/31/2019
Quantinno Capital Management LP12,365$316 12/31/2019
     APA12,365$316 12/31/2019
Ellington Management Group LLC12,300$315 12/31/2019
     APA12,300$315 12/31/2019
First Republic Investment Management Inc.12,297$315 12/31/2019
     APA12,297$315 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.12,050$308 12/31/2019
     APA12,050$308 12/31/2019
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
CoreCommodity Management LLC11,499$294 12/31/2019
     APA11,499$294 12/31/2019
Wittenberg Investment Management Inc.11,275$289 12/31/2019
     APA11,275$289 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH11,209$286 12/31/2019
     APA11,209$286 12/31/2019
Alpine Global Management LLC10,776$276 12/31/2019
     APA10,776$276 12/31/2019
Wetherby Asset Management Inc.10,756$275 12/31/2019
     APA10,756$275 12/31/2019
Cigna Investments Inc. New9,783$268 12/31/2019
     APA9,783$268 12/31/2019
Mraz Amerine & Associates Inc.10,414$266 12/31/2019
     APA10,414$266 12/31/2019
Baldwin Investment Management LLC10,358$265 12/31/2019
     APA10,358$265 12/31/2019
Clearbridge Investments LLC10,411$264 12/31/2019
     APA10,411$264 12/31/2019
Exeter Financial LLC10,255$262 12/31/2019
     APA10,255$262 12/31/2019
Fifth Third Bancorp10,104$259 12/31/2019
     APA10,104$259 12/31/2019
Oppenheimer Asset Management Inc.10,125$259 12/31/2019
     APA10,125$259 12/31/2019
Banque Cantonale Vaudoise10,100$258 12/31/2019
     APA10,100$258 12/31/2019
Pittenger & Anderson Inc.9,985$256 12/31/2019
     APA9,985$256 12/31/2019
Sciencast Management LP7,900$255 12/31/2019
     APA7,900$255 12/31/2019
Dorsey & Whitney Trust CO LLC9,895$253 12/31/2019
     APA9,895$253 12/31/2019
Wedbush Securities Inc.9,813$251 12/31/2019
     APA9,813$251 12/31/2019
Mackenzie Financial Corp9,253$237 12/31/2019
     APA9,253$237 12/31/2019
Spears Abacus Advisors LLC9,200$235 12/31/2019
     APA9,200$235 12/31/2019
Biechele Royce Advisors8,762$224 12/31/2019
     APA8,762$224 12/31/2019
MANA Advisors LLC8,763$224 12/31/2019
     APA8,763$224 12/31/2019
Perritt Capital Management Inc.8,725$223 12/31/2019
     APA8,725$223 12/31/2019
Tdam USA Inc.8,558$219 12/31/2019
     APA8,558$219 12/31/2019
First Quadrant L P CA8,106$207 12/31/2019
     APA8,106$207 12/31/2019
Corient Capital Partners LLC8,045$206 12/31/2019
     APA8,045$206 12/31/2019
Griffin Asset Management Inc.8,000$205 12/31/2019
     APA8,000$205 12/31/2019
Courier Capital LLC6,265$204 12/31/2019
     APA6,265$204 12/31/2019
CWM LLC7,858$201 12/31/2019
     APA7,858$201 12/31/2019
Barnett & Company Inc.7,450$191 12/31/2019
     APA7,450$191 12/31/2019
Macquarie Group Ltd.6,900$177 12/31/2019
     APA6,900$177 12/31/2019
Ameritas Investment Partners Inc.6,750$173 12/31/2019
     APA6,750$173 12/31/2019
Rampart Investment Management Company LLC6,660$170 12/31/2019
     APA6,660$170 12/31/2019
Acima Private Wealth LLC6,546$168 12/31/2019
     APA6,546$168 12/31/2019
Vestcor Investment Management Corp6,520$167 12/31/2019
     APA6,520$167 12/31/2019
Coastal Investment Advisors Inc.7,581$167 12/31/2019
     APA7,581$167 12/31/2019
Northwestern Mutual Wealth Management Co.6,360$163 12/31/2019
     APA6,360$163 12/31/2019
Seeyond5,981$153 12/31/2019
     APA5,981$153 12/31/2019
CENTRAL TRUST Co5,660$145 12/31/2019
     APA5,660$145 12/31/2019
Gs Investments Inc.3,100$145 12/31/2019
     APA3,100$145 12/31/2019
Steward Partners Investment Advisory LLC5,431$138 12/31/2019
     APA5,431$138 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,675$120 12/31/2019
     APA4,675$120 12/31/2019
Cullen Frost Bankers Inc.4,600$118 12/31/2019
     APA4,600$118 12/31/2019
Victory Capital Management Inc.4,548$116 12/31/2019
     APA4,548$116 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,400$113 12/31/2019
     APA4,400$113 12/31/2019
Federated Hermes Inc.4,199$107 12/31/2019
     APA4,199$107 12/31/2019
Cedar Wealth Management LLC4,017$103 12/31/2019
     APA4,017$103 12/31/2019
Aigen Investment Management LP3,952$101 12/31/2019
     APA3,952$101 12/31/2019
Meeder Asset Management Inc.3,843$99 12/31/2019
     APA3,843$99 12/31/2019
Glenmede Trust Co. NA3,776$96 12/31/2019
     APA3,776$96 12/31/2019
Webster Bank N. A.3,405$87 12/31/2019
     APA3,405$87 12/31/2019
Sandy Spring Bank3,338$86 12/31/2019
     APA3,338$86 12/31/2019
Zions Bancorporation N.A.3,375$86 12/31/2019
     APA3,375$86 12/31/2019
Massmutual Trust Co. FSB ADV3,308$85 09/30/2019
     APA3,308$85 09/30/2019
Whittier Trust Co.3,219$82 12/31/2019
     APA3,219$82 12/31/2019
Quadrant Capital Group LLC3,455$80 12/31/2019
     APA3,455$80 12/31/2019
Investors Research Corp3,032$78 12/31/2019
     APA3,032$78 12/31/2019
Pin Oak Investment Advisors Inc.2,785$71 12/31/2019
     APA2,785$71 12/31/2019
Lee Financial Co2,625$67 12/31/2019
     APA2,625$67 12/31/2019
First Manhattan Co.2,505$64 12/31/2019
     APA2,505$64 12/31/2019
CKW Financial Group2,500$64 12/31/2019
     APA2,500$64 12/31/2019
NEXT Financial Group Inc2,374$61 12/31/2019
     APA2,374$61 12/31/2019
Walleye Capital LLC $57 12/31/2019
     Call5,300$136 12/31/2019
     Put3,100$79 12/31/2019
HM Payson & Co.2,103$54 12/31/2019
     APA2,103$54 12/31/2019
Highlander Capital Management LLC2,100$54 12/31/2019
     APA2,100$54 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,109$54 12/31/2019
     APA2,109$54 12/31/2019
JNBA Financial Advisors2,115$54 12/31/2019
     APA2,115$54 12/31/2019
Valeo Financial Advisors LLC $51 12/31/2019
     APA1,500$38 12/31/2019
     Call500$13 12/31/2019
Islay Capital Management LLC2,000$51 12/31/2019
     APA2,000$51 12/31/2019
Whittier Trust Co. of Nevada Inc.1,739$45 12/31/2019
     APA1,739$45 12/31/2019
Sowell Financial Services LLC1,639$42 12/31/2019
     APA1,639$42 12/31/2019
Pinnacle Bank1,600$41 12/31/2019
     APA1,600$41 12/31/2019
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
Parallel Advisors LLC1,449$37 12/31/2019
     APA1,449$37 12/31/2019
Parkside Financial Bank & Trust1,411$36 12/31/2019
     APA1,411$36 12/31/2019
Bartlett & Co. LLC1,390$36 09/30/2019
     APA1,390$36 09/30/2019
Advisory Services Network LLC1,368$35 12/31/2019
     APA1,368$35 12/31/2019
Huntington National Bank1,215$31 12/31/2019
     APA1,215$31 12/31/2019
Evoke Wealth LLC1,193$31 12/31/2019
     APA1,193$31 12/31/2019
Trust Co. of Vermont1,154$30 12/31/2019
     APA1,154$30 12/31/2019
Salem Investment Counselors Inc.1,150$29 12/31/2019
     APA1,150$29 12/31/2019
Jacobi Capital Management LLC1,114$29 12/31/2019
     APA1,114$29 12/31/2019
Guardian Life Insurance Co. of America1,107$28 12/31/2019
     APA1,107$28 12/31/2019
Signaturefd LLC1,077$28 12/31/2019
     APA1,077$28 12/31/2019
CSat Investment Advisory L.P.1,096$28 12/31/2019
     APA1,096$28 12/31/2019
Compagnie Lombard Odier SCmA1,100$28 12/31/2019
     APA1,100$28 12/31/2019
Mercer Capital Advisers Inc.1,100$28 12/31/2019
     APA1,100$28 12/31/2019
Ancora Advisors LLC1,034$26 12/31/2019
     APA1,034$26 12/31/2019
PSI Advisors LLC1,000$25 12/31/2019
     APA1,000$25 12/31/2019
CFM Wealth Partners LLC703$23 12/31/2019
     APA703$23 12/31/2019
Tower Research Capital LLC TRC 848$22 12/31/2019
     APA848$22 12/31/2019
First Interstate Bank811$21 12/31/2019
     APA811$21 12/31/2019
Weaver Consulting Group808$21 12/31/2019
     APA808$21 12/31/2019
Markston International LLC800$20 12/31/2019
     APA800$20 12/31/2019
Center for Financial Planning Inc.724$19 12/31/2019
     APA724$19 12/31/2019
Crewe Advisors LLC688$18 12/31/2019
     APA688$18 12/31/2019
Pacifica Partners Inc.700$18 12/31/2019
     APA700$18 12/31/2019
Asset Dedication LLC680$17 12/31/2019
     APA680$17 12/31/2019
IFP Advisors Inc605$17 12/31/2019
     APA605$17 12/31/2019
Bedel Financial Consulting Inc.665$17 12/31/2019
     APA665$17 12/31/2019
Synovus Financial Corp658$16 12/31/2019
     APA658$16 12/31/2019
Harel Insurance Investments & Financial Services Ltd.617$16 12/31/2019
     APA617$16 12/31/2019
Berman Capital Advisors LLC627$16 12/31/2019
     APA627$16 12/31/2019
Atwood & Palmer Inc.600$15 12/31/2019
     APA600$15 12/31/2019
Assetmark Inc.584$15 12/31/2019
     APA584$15 12/31/2019
Virtus ETF Advisers LLC600$15 12/31/2019
     APA600$15 12/31/2019
Earnest Partners LLC561$14 12/31/2019
     APA561$14 12/31/2019
Rational Advisors LLC566$14 12/31/2019
     APA566$14 12/31/2019
NuWave Investment Management LLC566$14 12/31/2019
     APA566$14 12/31/2019
Kore Private Wealth LLC550$14 12/31/2019
     APA550$14 12/31/2019
Brown Brothers Harriman & Co.504$13 12/31/2019
     APA504$13 12/31/2019
Manchester Financial Inc.504$13 12/31/2019
     APA504$13 12/31/2019
Clear Harbor Asset Management LLC450$12 12/31/2019
     APA450$12 12/31/2019
D Orazio & Associates Inc.474$12 12/31/2019
     APA474$12 12/31/2019
Gables Capital Management Inc.462$12 12/31/2019
     APA462$12 12/31/2019
Citizens Financial Group Inc RI437$11 12/31/2019
     APA437$11 12/31/2019
Delta Asset Management LLC TN437$11 12/31/2019
     APA437$11 12/31/2019
Covington Capital Management448$11 12/31/2019
     APA448$11 12/31/2019
Column Capital Advisors LLC459$11 12/31/2019
     APA459$11 12/31/2019
Baldwin Brothers Inc. MA396$10 12/31/2019
     APA396$10 12/31/2019
Raab & Moskowitz Asset Management LLC400$10 12/31/2019
     APA400$10 12/31/2019
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
Pacitti Group Inc.400$10 12/31/2019
     APA400$10 12/31/2019
Valley National Advisers Inc.363$9 12/31/2019
     APA363$9 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
Woodley Farra Manion Portfolio Management Inc.335$9 12/31/2019
     APA335$9 12/31/2019
Cedar Mountain Advisors LLC351$9 12/31/2019
     APA351$9 12/31/2019
Kelly Lawrence W & Associates Inc. CA310$8 12/31/2019
     APA310$8 12/31/2019
Farmers & Merchants Investments Inc.309$8 12/31/2019
     APA309$8 12/31/2019
Benjamin F. Edwards & Company Inc.300$8 12/31/2019
     APA300$8 12/31/2019
Mark Sheptoff Financial Planning LLC300$8 12/31/2019
     APA300$8 12/31/2019
Glassman Wealth Services299$8 12/31/2019
     APA299$8 12/31/2019
Advisors Asset Management Inc.285$7 12/31/2019
     APA285$7 12/31/2019
Institutional & Family Asset Management LLC269$7 12/31/2019
     APA269$7 12/31/2019
Orion Portfolio Solutions LLC283$7 12/31/2019
     APA283$7 12/31/2019
Rehmann Capital Advisory Group292$7 09/30/2019
     APA292$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
Silvant Capital Management LLC228$6 12/31/2019
     APA228$6 12/31/2019
Stephenson National Bank & Trust200$5 12/31/2019
     APA200$5 12/31/2019
North Star Investment Management Corp.200$5 12/31/2019
     APA200$5 12/31/2019
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
Bellevue Asset Management LLC200$5 12/31/2019
     APA200$5 12/31/2019
EPG Wealth Management LLC196$5 12/31/2019
     APA196$5 12/31/2019
First Washington CORP160$4 12/31/2019
     APA160$4 12/31/2019
O Shaughnessy Asset Management LLC159$4 12/31/2019
     APA159$4 12/31/2019
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
1 North Wealth Services LLC142$4 12/31/2019
     APA142$4 12/31/2019
Sugarloaf Wealth Management LLC150$4 12/31/2019
     APA150$4 12/31/2019
McIlrath & Eck LLC146$4 12/31/2019
     APA146$4 12/31/2019
Sound Income Strategies LLC165$4 12/31/2019
     APA165$4 12/31/2019
Rockefeller Capital Management L.P.184$4 12/31/2019
     APA184$4 12/31/2019
Enterprise Financial Services Corp119$3 12/31/2019
     APA119$3 12/31/2019
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
Bogart Wealth LLC100$3 12/31/2019
     APA100$3 12/31/2019
Hanson & Doremus Investment Management75$2 12/31/2019
     APA75$2 12/31/2019
AdvisorNet Financial Inc62$2 12/31/2019
     APA62$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
TFG Advisers LLC113$2 12/31/2019
     APA113$2 12/31/2019
Winthrop Partners WNY LLC85$2 09/30/2019
     APA85$2 09/30/2019
Howe & Rusling Inc.45$1 12/31/2019
     APA45$1 12/31/2019
Sonora Investment Management LLC43$1 12/31/2019
     APA43$1 12/31/2019
IMA Wealth Inc.37$1 12/31/2019
     APA37$1 12/31/2019
Exane Derivatives29$1 12/31/2019
     APA29$1 12/31/2019
Sofos Investments Inc.58$1 12/31/2019
     APA58$1 12/31/2019
Global Retirement Partners LLC43$1 12/31/2019
     APA43$1 12/31/2019
Advantage Investment Management LLC30$1 09/30/2019
     APA30$1 09/30/2019
Proequities Inc. $0 12/31/2019
     APA0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Wolverine Asset Management LLC12$0 12/31/2019
     APA12$0 12/31/2019
Argent Advisors Inc.27$0 12/31/2019
     APA27$0 12/31/2019
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
Tortoise Investment Management LLC2$0 12/31/2019
     APA2$0 12/31/2019
Ellevest Inc.13$0 12/31/2019
     APA13$0 12/31/2019
BerganKDV Wealth Management LLC19$0 12/31/2019
     APA19$0 12/31/2019
Global Trust Asset Management LLC19$0 12/31/2019
     APA19$0 12/31/2019
Procyon Private Wealth Partners LLC8$0 12/31/2019
     APA8$0 12/31/2019
Waratah Capital Advisors Ltd. $-40 12/31/2019
     Put1,007,000$40 12/31/2019
CMT Capital Markets Trading GmbH $-82 12/31/2019
     Put105,500$2,700 12/31/2019
     Call102,300$2,618 12/31/2019
Nomura Holdings Inc. $-183 12/31/2019
     Put472,800$12,120 12/31/2019
     Call458,300$11,748 12/31/2019
     APA7,381$189 12/31/2019
Capstone Investment Advisors LLC $-1,742 12/31/2019
     Put210,800$5,394 12/31/2019
     APA72,719$1,861 12/31/2019
     Call70,000$1,791 12/31/2019
Bank of Montreal Can $-5,264 12/31/2019
     Put352,600$9,023 12/31/2019
     APA146,856$3,759 12/31/2019
Arosa Capital Management LP $-9,376 12/31/2019
     Put500,000$12,795 12/31/2019
     APA133,610$3,419 12/31/2019
D. E. Shaw & Co. Inc. $-9,940 12/31/2019
     Put600,300$15,362 12/31/2019
     APA211,879$5,422 12/31/2019
Deep Basin Capital LP $-20,985 12/31/2019
     Put820,000$20,985 12/31/2019
Weiss Multi Strategy Advisers LLC829,200$-21,219 12/31/2019
     Put829,200$21,219 12/31/2019

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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