HoldingsChannel.com
Funds Holding K
HolderAmountPosition Size
($ in 1000's)
 As of
Kellogg W K Foundation Trust61,531,838$4,064,793 06/30/2020
     K61,531,838$4,064,793 06/30/2020
Keybank National Association OH23,676,070$1,564,041 06/30/2020
     K23,676,070$1,564,041 06/30/2020
BlackRock Inc.25,504,987$1,530,045 03/31/2020
     K25,504,987$1,530,045 03/31/2020
Vanguard Group Inc.20,925,592$1,255,325 03/31/2020
     K20,925,592$1,255,325 03/31/2020
State Street Corp13,680,630$820,701 03/31/2020
     K13,680,630$820,701 03/31/2020
Capital World Investors12,601,709$755,977 03/31/2020
     K12,601,709$755,977 03/31/2020
Franklin Resources Inc.10,467,142$627,930 03/31/2020
     K10,467,142$627,930 03/31/2020
Wellington Management Group LLP5,747,463$344,790 03/31/2020
     K5,747,463$344,790 03/31/2020
Capital Research Global Investors4,767,927$286,028 03/31/2020
     K4,767,927$286,028 03/31/2020
Invesco Ltd.4,563,204$273,748 03/31/2020
     K4,563,204$273,748 03/31/2020
Geode Capital Management LLC3,844,775$230,189 03/31/2020
     K3,844,775$230,189 03/31/2020
Massachusetts Financial Services Co. MA3,386,558$223,716 06/30/2020
     K3,386,558$223,716 06/30/2020
State Farm Mutual Automobile Insurance Co.3,656,261$219,339 03/31/2020
     K3,656,261$219,339 03/31/2020
Renaissance Technologies LLC3,434,467$206,034 03/31/2020
     K3,434,467$206,034 03/31/2020
Northern Trust Corp3,300,738$198,012 03/31/2020
     K3,300,738$198,012 03/31/2020
Beutel Goodman & Co Ltd.2,743,762$164,598 03/31/2020
     K2,743,762$164,598 03/31/2020
Bank of New York Mellon Corp2,238,721$147,889 06/30/2020
     K2,238,721$147,889 06/30/2020
California Public Employees Retirement System2,146,087$141,771 06/30/2020
     K2,146,087$141,771 06/30/2020
Nordea Investment Management AB2,201,737$134,758 03/31/2020
     K2,201,737$134,758 03/31/2020
Goldman Sachs Group Inc. $131,963 06/30/2020
     K1,968,112$130,014 06/30/2020
     Call47,200$3,118 06/30/2020
     Put17,700$1,169 06/30/2020
Charles Schwab Investment Management Inc.2,160,734$129,623 03/31/2020
     K2,160,734$129,623 03/31/2020
Citadel Advisors LLC $126,462 03/31/2020
     K2,138,660$128,298 03/31/2020
     Put349,900$20,991 03/31/2020
     Call319,300$19,155 03/31/2020
Prudential PLC1,716,811$113,413 06/30/2020
     K1,716,811$113,413 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.1,692,210$111,787 06/30/2020
     K1,692,210$111,787 06/30/2020
Legal & General Group Plc1,816,150$109,028 03/31/2020
     K1,816,150$109,028 03/31/2020
Swiss National Bank1,618,888$106,944 06/30/2020
     K1,618,888$106,944 06/30/2020
Dimensional Fund Advisors LP1,710,638$102,632 03/31/2020
     K1,710,638$102,632 03/31/2020
American Century Companies Inc.1,695,520$101,714 03/31/2020
     K1,695,520$101,714 03/31/2020
UBS Asset Management Americas Inc.1,458,052$87,469 03/31/2020
     K1,458,052$87,469 03/31/2020
Van ECK Associates Corp1,312,876$86,728 06/30/2020
     K1,312,876$86,728 06/30/2020
Price T Rowe Associates Inc. MD1,371,583$82,281 03/31/2020
     K1,371,583$82,281 03/31/2020
Bank of America Corp DE1,353,535$81,199 03/31/2020
     K1,353,535$81,199 03/31/2020
Wells Fargo & Company MN1,337,378$80,229 03/31/2020
     K1,337,378$80,229 03/31/2020
Nuveen Asset Management LLC1,321,776$79,294 03/31/2020
     K1,321,776$79,294 03/31/2020
Voya Investment Management LLC1,192,278$71,525 03/31/2020
     K1,192,278$71,525 03/31/2020
Janus Henderson Group PLC1,071,087$64,249 03/31/2020
     K1,071,087$64,249 03/31/2020
Morgan Stanley1,050,794$63,037 03/31/2020
     K1,050,794$63,037 03/31/2020
Amundi Pioneer Asset Management Inc.1,036,313$62,169 03/31/2020
     K1,036,313$62,169 03/31/2020
Credit Suisse AG $60,678 06/30/2020
     K909,044$60,050 06/30/2020
     Call79,200$5,232 06/30/2020
     Put69,700$4,604 06/30/2020
Pzena Investment Management LLC903,933$59,714 06/30/2020
     K903,933$59,714 06/30/2020
TD Asset Management Inc.944,816$56,680 03/31/2020
     K944,816$56,680 03/31/2020
Bank of Montreal Can842,204$55,502 06/30/2020
     K842,204$55,502 06/30/2020
First Trust Advisors LP817,776$54,022 06/30/2020
     K817,776$54,022 06/30/2020
Bessemer Group Inc.813,491$53,740 06/30/2020
     K813,491$53,740 06/30/2020
Ceredex Value Advisors LLC804,349$53,136 06/30/2020
     K804,349$53,136 06/30/2020
LSV Asset Management799,600$52,821 06/30/2020
     K799,600$52,821 06/30/2020
Great West Life Assurance Co. Can816,744$49,411 03/31/2020
     K816,744$49,411 03/31/2020
APG Asset Management N.V.820,516$49,223 03/31/2020
     K820,516$49,223 03/31/2020
Parametric Portfolio Associates LLC812,442$48,738 03/31/2020
     K812,442$48,738 03/31/2020
New York State Common Retirement Fund721,100$47,636 06/30/2020
     K721,100$47,636 06/30/2020
AXA768,967$46,131 03/31/2020
     K768,967$46,131 03/31/2020
Fayez Sarofim & Co678,354$44,812 06/30/2020
     K678,354$44,812 06/30/2020
Deutsche Bank AG $43,888 03/31/2020
     K731,577$43,887 03/31/2020
     Call25$1 03/31/2020
OLD Republic International Corp727,000$43,613 03/31/2020
     K727,000$43,613 03/31/2020
Schwartz Investment Counsel Inc.606,600$40,072 06/30/2020
     K606,600$40,072 06/30/2020
Arrowstreet Capital Limited Partnership605,216$39,981 06/30/2020
     K605,216$39,981 06/30/2020
Royal Bank of Canada602,569$36,149 03/31/2020
     K602,569$36,149 03/31/2020
JPMorgan Chase & Co.460,882$30,445 06/30/2020
     K460,882$30,445 06/30/2020
Hsbc Holdings PLC $28,284 03/31/2020
     K481,162$28,981 03/31/2020
     Put16,800$1,018 03/31/2020
     Call5,300$321 03/31/2020
BNP Paribas Arbitrage SA $28,126 06/30/2020
     Call2,924$19,316 06/30/2020
     K279,178$18,442 06/30/2020
     Put1,458$9,632 06/30/2020
Rhumbline Advisers459,870$27,588 03/31/2020
     K459,870$27,588 03/31/2020
Mitsubishi UFJ Trust & Banking Corp446,356$26,777 03/31/2020
     K446,356$26,777 03/31/2020
National Pension Service402,993$26,622 06/30/2020
     K402,993$26,622 06/30/2020
California State Teachers Retirement System433,904$26,030 03/31/2020
     K433,904$26,030 03/31/2020
State Board of Administration of Florida Retirement System388,975$25,696 06/30/2020
     K388,975$25,696 06/30/2020
Principal Financial Group Inc.383,420$25,328 06/30/2020
     K383,420$25,328 06/30/2020
Alliancebernstein L.P.381,582$25,207 06/30/2020
     K381,582$25,207 06/30/2020
FMR LLC412,458$24,743 03/31/2020
     K412,458$24,743 03/31/2020
Citigroup Inc. $24,378 06/30/2020
     K421,823$27,866 06/30/2020
     Put113,500$7,498 06/30/2020
     Call60,700$4,010 06/30/2020
KBC Group NV359,197$23,729 06/30/2020
     K359,197$23,729 06/30/2020
Robeco Institutional Asset Management B.V.352,560$23,288 06/30/2020
     K352,560$23,288 06/30/2020
UBS Group AG $22,830 06/30/2020
     K346,591$22,896 06/30/2020
     Put1,000$66 06/30/2020
Martingale Asset Management L P339,714$22,443 06/30/2020
     K339,714$22,443 06/30/2020
Strs Ohio333,410$22,025 06/30/2020
     K333,410$22,025 06/30/2020
Barclays PLC $21,734 06/30/2020
     K551,118$36,406 06/30/2020
     Put243,200$16,066 06/30/2020
     Call21,100$1,394 06/30/2020
CORDA Investment Management LLC.328,153$21,678 06/30/2020
     K328,153$21,678 06/30/2020
Victory Capital Management Inc.326,922$21,596 06/30/2020
     K326,922$21,596 06/30/2020
Diamond Hill Capital Management Inc.320,656$21,183 06/30/2020
     K320,656$21,183 06/30/2020
Acadian Asset Management LLC315,271$20,828 06/30/2020
     K315,271$20,828 06/30/2020
Professional Advisory Services Inc.307,992$20,346 06/30/2020
     K307,992$20,346 06/30/2020
New York State Teachers Retirement System297,659$19,663 06/30/2020
     K297,659$19,663 06/30/2020
Matrix Asset Advisors Inc. NY325,539$19,529 03/31/2020
     K325,539$19,529 03/31/2020
Gamco Investors INC. ET AL324,688$19,478 03/31/2020
     K324,688$19,478 03/31/2020
Brandywine Global Investment Management LLC299,523$17,969 03/31/2020
     K299,523$17,969 03/31/2020
The Manufacturers Life Insurance Company 265,165$17,257 06/30/2020
     K265,165$17,257 06/30/2020
Adage Capital Partners GP L.L.C.285,637$17,135 03/31/2020
     K285,637$17,135 03/31/2020
Kornitzer Capital Management Inc. KS251,515$16,615 06/30/2020
     K251,515$16,615 06/30/2020
Allianz Asset Management GmbH271,460$16,285 03/31/2020
     K271,460$16,285 03/31/2020
Ameriprise Financial Inc.269,978$16,206 03/31/2020
     K269,978$16,206 03/31/2020
Shelton Capital Management243,216$16,067 06/30/2020
     K243,216$16,067 06/30/2020
Guggenheim Capital LLC264,951$15,895 03/31/2020
     K264,951$15,895 03/31/2020
Prudential Financial Inc.240,155$15,865 06/30/2020
     K240,155$15,865 06/30/2020
London & Capital Asset Management Ltd257,403$15,442 03/31/2020
     K257,403$15,442 03/31/2020
Skandinaviska Enskilda Banken AB publ 254,403$15,262 03/31/2020
     K254,403$15,262 03/31/2020
Aperio Group LLC229,182$15,140 06/30/2020
     K229,182$15,140 06/30/2020
Macquarie Group Ltd.229,011$15,128 06/30/2020
     K229,011$15,128 06/30/2020
Natixis247,963$14,875 03/31/2020
     K247,963$14,875 03/31/2020
Sei Investments Co.221,428$14,839 06/30/2020
     K221,428$14,839 06/30/2020
Asset Management One Co. Ltd.245,969$14,755 03/31/2020
     K245,969$14,755 03/31/2020
InterOcean Capital LLC221,726$14,647 06/30/2020
     K221,726$14,647 06/30/2020
AustralianSuper Pty Ltd236,644$14,196 03/31/2020
     K236,644$14,196 03/31/2020
Millennium Management LLC226,816$13,607 03/31/2020
     K226,816$13,607 03/31/2020
State of Alaska Department of Revenue198,646$13,122 06/30/2020
     K198,646$13,122 06/30/2020
Gabelli Funds LLC217,150$13,027 03/31/2020
     K217,150$13,027 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main213,681$12,928 03/31/2020
     K213,681$12,928 03/31/2020
Worldquant Millennium Advisors LLC212,935$12,774 03/31/2020
     K212,935$12,774 03/31/2020
Chevy Chase Trust Holdings Inc.211,663$12,697 03/31/2020
     K211,663$12,697 03/31/2020
Flippin Bruce & Porter Inc.189,914$12,546 06/30/2020
     K189,914$12,546 06/30/2020
AQR Capital Management LLC202,270$12,134 03/31/2020
     K202,270$12,134 03/31/2020
Stifel Financial Corp199,927$11,955 03/31/2020
     K199,927$11,955 03/31/2020
Ensign Peak Advisors Inc179,458$11,854 06/30/2020
     K179,458$11,854 06/30/2020
Private Trust Co. NA178,113$11,810 06/30/2020
     K178,113$11,810 06/30/2020
State of Wisconsin Investment Board172,891$11,421 06/30/2020
     K172,891$11,421 06/30/2020
State of New Jersey Common Pension Fund D172,324$11,384 06/30/2020
     K172,324$11,384 06/30/2020
Raymond James & Associates171,793$11,349 06/30/2020
     K171,793$11,349 06/30/2020
Liberty One Investment Management LLC166,976$11,030 06/30/2020
     K166,976$11,030 06/30/2020
Russell Investments Group Ltd.163,542$10,739 06/30/2020
     K163,542$10,739 06/30/2020
Lucia Wealth Services LLC161,520$10,670 06/30/2020
     K161,520$10,670 06/30/2020
Maverick Capital Ltd.171,801$10,306 03/31/2020
     K171,801$10,306 03/31/2020
AJO LP151,193$9,987 06/30/2020
     K151,193$9,987 06/30/2020
Teachers Retirement System of The State of Kentucky163,288$9,796 03/31/2020
     K163,288$9,796 03/31/2020
Nomura Asset Management Co. Ltd.161,988$9,718 03/31/2020
     K161,988$9,718 03/31/2020
Public Sector Pension Investment Board159,642$9,577 03/31/2020
     K159,642$9,577 03/31/2020
Treasurer of the State of North Carolina144,590$9,552 06/30/2020
     K144,590$9,552 06/30/2020
Canada Pension Plan Investment Board157,980$9,477 03/31/2020
     K157,980$9,477 03/31/2020
CWM LLC143,094$9,453 06/30/2020
     K143,094$9,453 06/30/2020
Susquehanna International Group LLP $9,408 03/31/2020
     Call378,200$22,688 03/31/2020
     Put265,800$15,945 03/31/2020
     K44,428$2,665 03/31/2020
Forsta AP Fonden140,400$9,275 06/30/2020
     K140,400$9,275 06/30/2020
Becker Capital Management Inc.140,243$9,264 06/30/2020
     K140,243$9,264 06/30/2020
CIBC Asset Management Inc139,450$9,212 06/30/2020
     K139,450$9,212 06/30/2020
Standard Life Aberdeen plc135,938$8,981 06/30/2020
     K135,938$8,981 06/30/2020
Crossmark Global Holdings Inc.139,901$8,393 03/31/2020
     K139,901$8,393 03/31/2020
Thomasville National Bank125,216$8,272 06/30/2020
     K125,216$8,272 06/30/2020
Edgemoor Investment Advisors Inc.124,451$8,221 06/30/2020
     K124,451$8,221 06/30/2020
Alberta Investment Management Corp123,800$8,178 06/30/2020
     K123,800$8,178 06/30/2020
DekaBank Deutsche Girozentrale125,489$8,143 06/30/2020
     K125,489$8,143 06/30/2020
USS Investment Management Ltd123,082$8,129 06/30/2020
     K123,082$8,129 06/30/2020
Andra AP fonden122,000$8,059 06/30/2020
     K122,000$8,059 06/30/2020
American International Group Inc.119,541$7,897 06/30/2020
     K119,541$7,897 06/30/2020
Man Group plc130,006$7,798 03/31/2020
     K130,006$7,798 03/31/2020
Commonwealth Equity Services LLC116,278$7,681 06/30/2020
     K116,278$7,681 06/30/2020
PineBridge Investments L.P.126,800$7,607 03/31/2020
     K126,800$7,607 03/31/2020
Pictet Asset Management Ltd.124,258$7,454 03/31/2020
     K124,258$7,454 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.110,709$7,313 06/30/2020
     K110,709$7,313 06/30/2020
Impax Asset Management Group plc121,421$7,284 03/31/2020
     K121,421$7,284 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 109,900$7,260 06/30/2020
     K109,900$7,260 06/30/2020
Calamos Advisors LLC109,220$7,215 06/30/2020
     K109,220$7,215 06/30/2020
Meyer Handelman Co.108,800$7,187 06/30/2020
     K108,800$7,187 06/30/2020
Retirement Systems of Alabama106,956$7,066 06/30/2020
     K106,956$7,066 06/30/2020
First Financial Bank Trust Division106,824$7,057 06/30/2020
     K106,824$7,057 06/30/2020
Shell Asset Management Co.103,755$6,854 06/30/2020
     K103,755$6,854 06/30/2020
HighTower Advisors LLC94,125$6,262 06/30/2020
     K94,125$6,262 06/30/2020
Royal London Asset Management Ltd.95,077$6,186 06/30/2020
     K95,077$6,186 06/30/2020
LPL Financial LLC102,689$6,160 03/31/2020
     K102,689$6,160 03/31/2020
PNC Financial Services Group Inc.93,095$6,150 06/30/2020
     K93,095$6,150 06/30/2020
Public Employees Retirement System of Ohio100,589$6,034 03/31/2020
     K100,589$6,034 03/31/2020
Paragon Capital Management LLC87,732$5,796 06/30/2020
     K87,732$5,796 06/30/2020
Jane Street Group LLC $5,773 03/31/2020
     Call70,600$4,236 03/31/2020
     K55,922$3,355 03/31/2020
     Put30,300$1,818 03/31/2020
Railway Pension Investments Ltd87,157$5,758 06/30/2020
     K87,157$5,758 06/30/2020
SG Americas Securities LLC86,231$5,696 06/30/2020
     K86,231$5,696 06/30/2020
Ossiam94,497$5,669 03/31/2020
     K94,497$5,669 03/31/2020
Kehrs Ridge Capital LLC85,000$5,615 06/30/2020
     K85,000$5,615 06/30/2020
Comerica Bank81,277$5,483 06/30/2020
     K81,277$5,483 06/30/2020
Cardinal Capital Management81,670$5,395 06/30/2020
     K81,670$5,395 06/30/2020
Baird Financial Group Inc.89,753$5,385 03/31/2020
     K89,753$5,385 03/31/2020
Eaton Vance Management89,473$5,367 03/31/2020
     K89,473$5,367 03/31/2020
WINTON GROUP Ltd81,213$5,365 06/30/2020
     K81,213$5,365 06/30/2020
Caisse DE Depot ET Placement DU Quebec89,100$5,345 03/31/2020
     K89,100$5,345 03/31/2020
US Bancorp DE $5,304 06/30/2020
     K80,328$5,306 06/30/2020
     Put6$2 06/30/2020
Raymond James Financial Services Advisors Inc.80,068$5,289 06/30/2020
     K80,068$5,289 06/30/2020
AMP Capital Investors Ltd86,082$5,243 03/31/2020
     K86,082$5,243 03/31/2020
QS Investors LLC86,929$5,215 03/31/2020
     K86,929$5,215 03/31/2020
Aviva PLC86,402$5,183 03/31/2020
     K86,402$5,183 03/31/2020
Voloridge Investment Management LLC86,388$5,182 03/31/2020
     K86,388$5,182 03/31/2020
Novare Capital Management LLC76,833$5,076 06/30/2020
     K76,833$5,076 06/30/2020
CENTRAL TRUST Co76,495$5,054 06/30/2020
     K76,495$5,054 06/30/2020
First Republic Investment Management Inc.83,978$5,038 03/31/2020
     K83,978$5,038 03/31/2020
Hillman Capital Management Inc.76,192$5,033 06/30/2020
     K76,192$5,033 06/30/2020
Glenmede Trust Co. NA72,266$4,997 03/31/2020
     K72,266$4,997 03/31/2020
Marshall Wace North America L.P.82,893$4,973 03/31/2020
     K82,893$4,973 03/31/2020
Tower Bridge Advisors74,500$4,921 06/30/2020
     K74,500$4,921 06/30/2020
UMB Bank N A MO74,069$4,893 06/30/2020
     K74,069$4,893 06/30/2020
Ziegler Capital Management LLC71,170$4,701 06/30/2020
     K71,170$4,701 06/30/2020
Nisa Investment Advisors LLC68,792$4,544 06/30/2020
     K68,792$4,544 06/30/2020
Advisor Group Holdings Inc.86,500$4,482 03/31/2020
     K86,500$4,482 03/31/2020
Truist Financial Corp74,664$4,479 03/31/2020
     K74,664$4,479 03/31/2020
DNB Asset Management AS66,733$4,408 06/30/2020
     K66,733$4,408 06/30/2020
Korea Investment CORP66,400$4,386 06/30/2020
     K66,400$4,386 06/30/2020
First Manhattan Co.72,096$4,325 03/31/2020
     K72,096$4,325 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.64,451$4,258 06/30/2020
     K64,451$4,258 06/30/2020
Candriam Luxembourg S.C.A.63,872$4,220 06/30/2020
     K63,872$4,220 06/30/2020
State of Michigan Retirement System63,862$4,219 06/30/2020
     K63,862$4,219 06/30/2020
Motco63,382$4,187 06/30/2020
     K63,382$4,187 06/30/2020
Peregrine Asset Advisers Inc.69,114$4,146 03/31/2020
     K69,114$4,146 03/31/2020
United Services Automobile Association68,964$4,130 03/31/2020
     K68,964$4,130 03/31/2020
Gulf International Bank UK Ltd61,599$4,069 06/30/2020
     K61,599$4,069 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC61,084$4,035 06/30/2020
     K61,084$4,035 06/30/2020
Arizona State Retirement System60,264$3,981 06/30/2020
     K60,264$3,981 06/30/2020
Highland Capital Management LLC59,799$3,950 06/30/2020
     K59,799$3,950 06/30/2020
D. E. Shaw & Co. Inc. $3,863 03/31/2020
     K68,100$4,085 03/31/2020
     Put3,700$222 03/31/2020
Rheos Capital Works Inc.58,300$3,851 06/30/2020
     K58,300$3,851 06/30/2020
MetLife Investment Management LLC64,182$3,850 03/31/2020
     K64,182$3,850 03/31/2020
Natixis Advisors L.P.58,088$3,837 06/30/2020
     K58,088$3,837 06/30/2020
Janney Montgomery Scott LLC57,300$3,785 06/30/2020
     K57,300$3,785 06/30/2020
Marshall Wace LLP62,464$3,748 03/31/2020
     K62,464$3,748 03/31/2020
Panagora Asset Management Inc.56,624$3,740 06/30/2020
     K56,624$3,740 06/30/2020
Rodgers Brothers Inc.62,137$3,728 03/31/2020
     K62,137$3,728 03/31/2020
Clearbridge Investments LLC59,396$3,563 03/31/2020
     K59,396$3,563 03/31/2020
Bridge Creek Capital Management LLC53,278$3,520 06/30/2020
     K53,278$3,520 06/30/2020
State of Tennessee Treasury Department58,542$3,512 03/31/2020
     K58,542$3,512 03/31/2020
Envestnet Asset Management Inc.51,896$3,428 06/30/2020
     K51,896$3,428 06/30/2020
Assenagon Asset Management S.A.51,802$3,422 06/30/2020
     K51,802$3,422 06/30/2020
Opus Investment Management Inc.56,000$3,359 03/31/2020
     K56,000$3,359 03/31/2020
tru Independence LLC55,920$3,355 03/31/2020
     K55,920$3,355 03/31/2020
Vestcor Inc55,865$3,351 03/31/2020
     K55,865$3,351 03/31/2020
Richard Bernstein Advisors LLC55,255$3,314 03/31/2020
     K55,255$3,314 03/31/2020
Logan Capital Management Inc.54,538$3,272 03/31/2020
     K54,538$3,272 03/31/2020
Kinneret Advisory LLC48,991$3,236 06/30/2020
     K48,991$3,236 06/30/2020
Biechele Royce Advisors47,637$3,147 06/30/2020
     K47,637$3,147 06/30/2020
Public Employees Retirement Association of Colorado47,559$3,142 06/30/2020
     K47,559$3,142 06/30/2020
Dai Ichi Life Insurance Company Ltd47,416$3,132 06/30/2020
     K47,416$3,132 06/30/2020
Xact Kapitalforvaltning AB51,475$3,088 03/31/2020
     K51,475$3,088 03/31/2020
Bank of Nova Scotia46,350$3,061 06/30/2020
     K46,350$3,061 06/30/2020
Surevest LLC46,310$3,059 06/30/2020
     K46,310$3,059 06/30/2020
Balyasny Asset Management LLC50,950$3,056 03/31/2020
     K50,950$3,056 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.45,677$3,017 06/30/2020
     K45,677$3,017 06/30/2020
Salem Investment Counselors Inc.50,018$3,001 03/31/2020
     K50,018$3,001 03/31/2020
Intrinsic Edge Capital Management LLC50,000$3,000 03/31/2020
     K50,000$3,000 03/31/2020
Caas Capital Management LP $3,000 03/31/2020
     Call50,000$3,000 03/31/2020
Wolff Financial Management LLC45,217$2,987 06/30/2020
     K45,217$2,987 06/30/2020
Optimal Asset Management Inc.44,198$2,920 06/30/2020
     K44,198$2,920 06/30/2020
Texas Permanent School Fund44,080$2,912 06/30/2020
     K44,080$2,912 06/30/2020
Nomura Holdings Inc. $2,900 03/31/2020
     Call48,400$2,900 03/31/2020
BancorpSouth Bank43,025$2,842 06/30/2020
     K43,025$2,842 06/30/2020
Utah Retirement Systems46,900$2,814 03/31/2020
     K46,900$2,814 03/31/2020
Royal Fund Management LLC42,200$2,787 06/30/2020
     K42,200$2,787 06/30/2020
RNC Capital Management LLC41,828$2,763 06/30/2020
     K41,828$2,763 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp41,110$2,716 06/30/2020
     K41,110$2,716 06/30/2020
Holocene Advisors LP45,096$2,705 03/31/2020
     K45,096$2,705 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.40,536$2,678 06/30/2020
     K40,536$2,678 06/30/2020
M&T Bank Corp40,476$2,673 06/30/2020
     K40,476$2,673 06/30/2020
1832 Asset Management L.P.42,950$2,634 03/31/2020
     K42,950$2,634 03/31/2020
Mackay Shields LLC39,819$2,630 06/30/2020
     K39,819$2,630 06/30/2020
WBI Investments Inc.39,499$2,609 06/30/2020
     K39,499$2,609 06/30/2020
American Financial Group Inc.38,850$2,566 06/30/2020
     K38,850$2,566 06/30/2020
Westpac Banking Corp38,727$2,558 06/30/2020
     K38,727$2,558 06/30/2020
American Trust Investment Advisors LLC42,400$2,544 03/31/2020
     K42,400$2,544 03/31/2020
Metropolitan Life Insurance Co NY41,926$2,515 03/31/2020
     K41,926$2,515 03/31/2020
City Holding Co.38,034$2,512 06/30/2020
     K38,034$2,512 06/30/2020
Mirae Asset Global Investments Co. Ltd.37,142$2,453 06/30/2020
     K37,142$2,453 06/30/2020
Schroder Investment Management Group38,277$2,431 03/31/2020
     K38,277$2,431 03/31/2020
Pacer Advisors Inc.35,392$2,338 06/30/2020
     K35,392$2,338 06/30/2020
Horizon Investments LLC38,965$2,338 03/31/2020
     K38,965$2,338 03/31/2020
BOKF NA35,315$2,333 06/30/2020
     K35,315$2,333 06/30/2020
Thrivent Financial for Lutherans35,221$2,327 06/30/2020
     K35,221$2,327 06/30/2020
Moody National Bank Trust Division35,152$2,322 06/30/2020
     K35,152$2,322 06/30/2020
Mutual of America Capital Management LLC34,398$2,272 06/30/2020
     K34,398$2,272 06/30/2020
Fort Washington Investment Advisors Inc. OH33,685$2,225 06/30/2020
     K33,685$2,225 06/30/2020
Jones Financial Companies Lllp33,283$2,199 06/30/2020
     K33,283$2,199 06/30/2020
American National Insurance Co.36,620$2,197 03/31/2020
     K36,620$2,197 03/31/2020
Brookstone Capital Management33,090$2,186 06/30/2020
     K33,090$2,186 06/30/2020
Rathbone Brothers plc32,895$2,173 06/30/2020
     K32,895$2,173 06/30/2020
Lombard Odier Asset Management Switzerland SA35,579$2,134 03/31/2020
     K35,579$2,134 03/31/2020
Mason Street Advisors LLC35,527$2,131 03/31/2020
     K35,527$2,131 03/31/2020
JLB & Associates Inc.31,964$2,111 06/30/2020
     K31,964$2,111 06/30/2020
Unigestion Holding SA31,850$2,104 06/30/2020
     K31,850$2,104 06/30/2020
Integrated Advisors Network LLC35,037$2,102 03/31/2020
     K35,037$2,102 03/31/2020
Banque Cantonale Vaudoise31,585$2,087 06/30/2020
     K31,585$2,087 06/30/2020
Cambridge Investment Research Advisors Inc.31,231$2,063 06/30/2020
     K31,231$2,063 06/30/2020
Pensionfund DSM Netherlands31,000$2,048 06/30/2020
     K31,000$2,048 06/30/2020
Fifth Third Bancorp30,909$2,042 06/30/2020
     K30,909$2,042 06/30/2020
Phoenix Holdings Ltd.33,019$2,040 06/30/2020
     K33,019$2,040 06/30/2020
Hussman Strategic Advisors Inc.30,750$2,031 06/30/2020
     K30,750$2,031 06/30/2020
Commerce Bank30,727$2,030 06/30/2020
     K30,727$2,030 06/30/2020
Private Advisor Group LLC33,747$2,024 03/31/2020
     K33,747$2,024 03/31/2020
Creative Financial Designs Inc. ADV30,359$2,006 06/30/2020
     K30,359$2,006 06/30/2020
Paradigm Asset Management Co. LLC30,260$1,999 06/30/2020
     K30,260$1,999 06/30/2020
Charter Trust Co.30,132$1,991 06/30/2020
     K30,132$1,991 06/30/2020
Nwam LLC29,780$1,967 06/30/2020
     K29,780$1,967 06/30/2020
Fort L.P.32,741$1,964 03/31/2020
     K32,741$1,964 03/31/2020
HCR Wealth Advisors29,766$1,963 06/30/2020
     K29,766$1,963 06/30/2020
Factorial Partners LLC32,200$1,932 03/31/2020
     K32,200$1,932 03/31/2020
First American Bank29,008$1,916 06/30/2020
     K29,008$1,916 06/30/2020
Hartford Investment Management Co.28,559$1,887 06/30/2020
     K28,559$1,887 06/30/2020
Cognios Capital LLC30,850$1,849 03/31/2020
     K30,850$1,849 03/31/2020
Two Sigma Advisers LP30,400$1,824 03/31/2020
     K30,400$1,824 03/31/2020
Advisors Asset Management Inc.27,412$1,811 06/30/2020
     K27,412$1,811 06/30/2020
Northstar Wealth Partners LLC29,405$1,764 03/31/2020
     K29,405$1,764 03/31/2020
ProShare Advisors LLC26,589$1,756 06/30/2020
     K26,589$1,756 06/30/2020
Walleye Trading LLC $1,740 03/31/2020
     Call30,700$1,842 03/31/2020
     Put1,700$102 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund28,854$1,731 03/31/2020
     K28,854$1,731 03/31/2020
Cibc World Markets Corp26,179$1,729 06/30/2020
     K26,179$1,729 06/30/2020
BP PLC26,000$1,717 06/30/2020
     K26,000$1,717 06/30/2020
Dupont Capital Management Corp25,997$1,717 06/30/2020
     K25,997$1,717 06/30/2020
D.A. Davidson & CO.25,123$1,660 06/30/2020
     K25,123$1,660 06/30/2020
Toth Financial Advisory Corp25,008$1,652 06/30/2020
     K25,008$1,652 06/30/2020
Nissay Asset Management Corp Japan ADV24,906$1,645 06/30/2020
     K24,906$1,645 06/30/2020
Twin Tree Management LP $1,612 06/30/2020
     Call24,400$1,612 06/30/2020
CIBC Private Wealth Group LLC26,874$1,611 03/31/2020
     K26,874$1,611 03/31/2020
Usca Ria LLC26,636$1,598 03/31/2020
     K26,636$1,598 03/31/2020
Blair William & Co. IL24,166$1,596 06/30/2020
     K24,166$1,596 06/30/2020
Capital Investment Advisors LLC24,143$1,595 06/30/2020
     K24,143$1,595 06/30/2020
Pensionfund Sabic24,000$1,585 06/30/2020
     K24,000$1,585 06/30/2020
LS Investment Advisors LLC23,983$1,584 06/30/2020
     K23,983$1,584 06/30/2020
Redpoint Investment Management Pty Ltd23,511$1,553 06/30/2020
     K23,511$1,553 06/30/2020
Jackson Wealth Management LLC23,484$1,551 06/30/2020
     K23,484$1,551 06/30/2020
Securian Asset Management Inc22,981$1,518 06/30/2020
     K22,981$1,518 06/30/2020
Norinchukin Bank The22,726$1,501 06/30/2020
     K22,726$1,501 06/30/2020
Donald L. Hagan LLC22,725$1,501 06/30/2020
     K22,725$1,501 06/30/2020
Jefferies Group LLC $1,497 03/31/2020
     Call26,900$1,614 03/31/2020
     Put10,600$636 03/31/2020
     K8,658$519 03/31/2020
Westhampton Capital LLC22,456$1,483 06/30/2020
     K22,456$1,483 06/30/2020
Tobam24,707$1,482 03/31/2020
     K24,707$1,482 03/31/2020
Creative Planning22,367$1,478 06/30/2020
     K22,367$1,478 06/30/2020
Boston Family Office LLC22,283$1,472 06/30/2020
     K22,283$1,472 06/30/2020
Compagnie Lombard Odier SCmA24,500$1,470 03/31/2020
     K24,500$1,470 03/31/2020
Culbertson A N & Co. Inc.22,171$1,465 06/30/2020
     K22,171$1,465 06/30/2020
DAVENPORT & Co LLC22,122$1,461 06/30/2020
     K22,122$1,461 06/30/2020
Vident Investment Advisory LLC22,119$1,461 06/30/2020
     K22,119$1,461 06/30/2020
Oregon Public Employees Retirement Fund22,010$1,454 06/30/2020
     K22,010$1,454 06/30/2020
AGF Investments LLC22,009$1,454 06/30/2020
     K22,009$1,454 06/30/2020
Gotham Asset Management LLC23,476$1,408 03/31/2020
     K23,476$1,408 03/31/2020
BBVA USA Bancshares Inc.21,173$1,399 06/30/2020
     K21,173$1,399 06/30/2020
Cypress Wealth Services LLC20,805$1,374 06/30/2020
     K20,805$1,374 06/30/2020
Brandywine Trust Co.22,860$1,371 03/31/2020
     K22,860$1,371 03/31/2020
Financial Engines Advisors L.L.C.22,824$1,369 03/31/2020
     K22,824$1,369 03/31/2020
Bennicas & Associates Inc.20,625$1,362 06/30/2020
     K20,625$1,362 06/30/2020
Daiwa Securities Group Inc.22,658$1,359 06/30/2020
     K22,658$1,359 06/30/2020
M&G Investment Management Ltd.20,012$1,321 06/30/2020
     K20,012$1,321 06/30/2020
Barbara Oil Co.20,000$1,321 06/30/2020
     K20,000$1,321 06/30/2020
Cascade Investment Advisors Inc.8,772$1,310 06/30/2020
     K8,772$1,310 06/30/2020
ExodusPoint Capital Management LP21,784$1,307 03/31/2020
     K21,784$1,307 03/31/2020
Leelyn Smith LLC19,539$1,290 06/30/2020
     K19,539$1,290 06/30/2020
Dowling & Yahnke LLC19,486$1,287 06/30/2020
     K19,486$1,287 06/30/2020
IFM Investors Pty Ltd19,488$1,287 06/30/2020
     K19,488$1,287 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd18,721$1,236 06/30/2020
     K18,721$1,236 06/30/2020
Los Angeles Capital Management & Equity Research Inc.18,620$1,230 06/30/2020
     K18,620$1,230 06/30/2020
Eukles Asset Management18,487$1,221 06/30/2020
     K18,487$1,221 06/30/2020
Teza Capital Management LLC18,196$1,202 06/30/2020
     K18,196$1,202 06/30/2020
Cubist Systematic Strategies LLC19,916$1,195 03/31/2020
     K19,916$1,195 03/31/2020
United Asset Strategies Inc.17,986$1,188 06/30/2020
     K17,986$1,188 06/30/2020
New England Research & Management Inc.17,798$1,176 06/30/2020
     K17,798$1,176 06/30/2020
Cipher Capital LP19,441$1,166 03/31/2020
     K19,441$1,166 03/31/2020
BI Asset Management Fondsmaeglerselskab A S17,464$1,154 06/30/2020
     K17,464$1,154 06/30/2020
Mackenzie Financial Corp19,076$1,144 03/31/2020
     K19,076$1,144 03/31/2020
MAI Capital Management17,251$1,140 06/30/2020
     K17,251$1,140 06/30/2020
NorthRock Partners LLC17,127$1,131 06/30/2020
     K17,127$1,131 06/30/2020
Jensen Investment Management Inc.17,110$1,130 06/30/2020
     K17,110$1,130 06/30/2020
Susquehanna Fundamental Investments LLC18,700$1,122 03/31/2020
     K18,700$1,122 03/31/2020
New Mexico Educational Retirement Board16,740$1,106 06/30/2020
     K16,740$1,106 06/30/2020
Trustmark National Bank Trust Department16,699$1,103 06/30/2020
     K16,699$1,103 06/30/2020
AlphaCrest Capital Management LLC16,633$1,099 06/30/2020
     K16,633$1,099 06/30/2020
Northwest Investment Counselors LLC16,451$1,087 06/30/2020
     K16,451$1,087 06/30/2020
Berkshire Asset Management LLC PA16,354$1,080 06/30/2020
     K16,354$1,080 06/30/2020
Convergence Investment Partners LLC16,103$1,064 06/30/2020
     K16,103$1,064 06/30/2020
Regions Financial Corp16,008$1,058 06/30/2020
     K16,008$1,058 06/30/2020
Bank Julius Baer & Co. Ltd Zurich16,000$1,057 06/30/2020
     K16,000$1,057 06/30/2020
London Co. of Virginia17,440$1,046 03/31/2020
     K17,440$1,046 03/31/2020
Mainstay Capital Management LLC ADV15,585$1,029 06/30/2020
     K15,585$1,029 06/30/2020
Cozad Asset Management Inc.15,516$1,025 06/30/2020
     K15,516$1,025 06/30/2020
Peoples Financial Services CORP.15,440$1,020 06/30/2020
     K15,440$1,020 06/30/2020
Anderson Fisher LLC15,330$1,013 06/30/2020
     K15,330$1,013 06/30/2020
Amalgamated Bank15,258$1,008 06/30/2020
     K15,258$1,008 06/30/2020
Scotia Capital Inc.15,188$1,003 06/30/2020
     K15,188$1,003 06/30/2020
Clifford Swan Investment Counsel LLC15,130$999 06/30/2020
     K15,130$999 06/30/2020
Sentry Investment Management LLC15,064$995 06/30/2020
     K15,064$995 06/30/2020
Sequoia Financial Advisors LLC0$993 06/30/2020
     K0$993 06/30/2020
Cadence Capital Management LLC14,887$983 06/30/2020
     K14,887$983 06/30/2020
Sage Capital Advisors llc14,558$962 06/30/2020
     K14,558$962 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,304$945 06/30/2020
     K14,304$945 06/30/2020
Quantitative Systematic Strategies LLC14,044$928 06/30/2020
     K14,044$928 06/30/2020
North Star Investment Management Corp.14,006$925 06/30/2020
     K14,006$925 06/30/2020
Quantitative Investment Management LLC15,369$921 03/31/2020
     K15,369$921 03/31/2020
Kentucky Retirement Systems13,926$920 06/30/2020
     K13,926$920 06/30/2020
Summit Global Investments13,767$909 06/30/2020
     K13,767$909 06/30/2020
Everett Harris & Co. CA13,745$908 06/30/2020
     K13,745$908 06/30/2020
Godsey & Gibb Associates13,700$905 06/30/2020
     K13,700$905 06/30/2020
Occidental Asset Management LLC13,552$895 06/30/2020
     K13,552$895 06/30/2020
CI Investments Inc.13,536$894 06/30/2020
     K13,536$894 06/30/2020
Neuberger Berman Group LLC14,884$893 03/31/2020
     K14,884$893 03/31/2020
Steward Partners Investment Advisory LLC13,498$892 06/30/2020
     K13,498$892 06/30/2020
Strategic Wealth Advisors Group LLC13,240$877 06/30/2020
     K13,240$877 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH13,210$873 06/30/2020
     K13,210$873 06/30/2020
Beaumont Asset Management L.L.C.13,086$864 06/30/2020
     K13,086$864 06/30/2020
Wendell David Associates Inc.13,000$859 06/30/2020
     K13,000$859 06/30/2020
Stephens Inc. AR14,231$854 03/31/2020
     K14,231$854 03/31/2020
Griffin Asset Management Inc.14,109$846 03/31/2020
     K14,109$846 03/31/2020
Triangle Securities Wealth Management12,762$843 06/30/2020
     K12,762$843 06/30/2020
OmniStar Financial Group Inc.12,644$835 06/30/2020
     K12,644$835 06/30/2020
Cypress Asset Management Inc. TX12,585$831 06/30/2020
     K12,585$831 06/30/2020
ARGI Investment Services LLC12,497$826 06/30/2020
     K12,497$826 06/30/2020
Clear Harbor Asset Management LLC12,385$818 06/30/2020
     K12,385$818 06/30/2020
Sigma Planning Corp12,368$817 06/30/2020
     K12,368$817 06/30/2020
HAP Trading LLC12,075$798 06/30/2020
     K12,075$798 06/30/2020
Zhang Financial LLC11,883$785 06/30/2020
     K11,883$785 06/30/2020
Stonebridge Capital Management Inc.11,875$783 06/30/2020
     K11,875$783 06/30/2020
Everence Capital Management Inc.11,990$783 06/30/2020
     K11,990$783 06/30/2020
Northwestern Mutual Investment Management Company LLC12,995$780 03/31/2020
     K12,995$780 03/31/2020
Piedmont Investment Advisors Inc.12,940$776 03/31/2020
     K12,940$776 03/31/2020
Municipal Employees Retirement System of Michigan10,940$723 06/30/2020
     K10,940$723 06/30/2020
Legg Mason Asset Management Japan Co. Ltd.11,941$717 03/31/2020
     K11,941$717 03/31/2020
Louisiana State Employees Retirement System10,800$713 06/30/2020
     K10,800$713 06/30/2020
ICW Investment Advisors LLC11,887$713 03/31/2020
     K11,887$713 03/31/2020
HBK Investments L P $712 03/31/2020
     Put35,400$2,124 03/31/2020
     Call35,400$2,124 03/31/2020
     K11,863$712 03/31/2020
CWS Financial Advisors LLC10,721$708 06/30/2020
     K10,721$708 06/30/2020
Synovus Financial Corp10,688$706 06/30/2020
     K10,688$706 06/30/2020
Paloma Partners Management Co11,770$706 03/31/2020
     K11,770$706 03/31/2020
Fisher Asset Management LLC10,657$704 06/30/2020
     K10,657$704 06/30/2020
Sun Life Financial INC10,474$692 06/30/2020
     K10,474$692 06/30/2020
Probity Advisors Inc.10,227$676 06/30/2020
     K10,227$676 06/30/2020
Cullen Frost Bankers Inc.10,206$674 06/30/2020
     K10,206$674 06/30/2020
Mirova11,141$668 03/31/2020
     K11,141$668 03/31/2020
Rockland Trust Co.10,051$664 06/30/2020
     K10,051$664 06/30/2020
NEXT Financial Group Inc9,945$657 06/30/2020
     K9,945$657 06/30/2020
Wesbanco Bank Inc.9,906$654 06/30/2020
     K9,906$654 06/30/2020
Brown Brothers Harriman & Co.10,788$647 03/31/2020
     K10,788$647 03/31/2020
Valeo Financial Advisors LLC9,725$642 06/30/2020
     K9,725$642 06/30/2020
Parallax Volatility Advisers L.P. $632 03/31/2020
     Call48,000$2,880 03/31/2020
     Put47,600$2,856 03/31/2020
     K10,129$608 03/31/2020
First Allied Advisory Services Inc.10,276$617 03/31/2020
     K10,276$617 03/31/2020
Benjamin F. Edwards & Company Inc.10,138$608 03/31/2020
     K10,138$608 03/31/2020
Cetera Advisor Networks LLC10,133$608 03/31/2020
     K10,133$608 03/31/2020
Independent Advisor Alliance9,185$607 06/30/2020
     K9,185$607 06/30/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors9,026$596 06/30/2020
     K9,026$596 06/30/2020
Guyasuta Investment Advisors Inc.8,840$584 06/30/2020
     K8,840$584 06/30/2020
Bartlett & Co. LLC8,836$584 06/30/2020
     K8,836$584 06/30/2020
World Asset Management Inc8,788$581 06/30/2020
     K8,788$581 06/30/2020
Wealthstreet Investment Advisors LLC8,675$573 06/30/2020
     K8,675$573 06/30/2020
Pennsylvania Trust Co9,490$569 03/31/2020
     K9,490$569 03/31/2020
Dillon & Associates Inc.8,420$556 06/30/2020
     K8,420$556 06/30/2020
Teacher Retirement System of Texas8,396$555 06/30/2020
     K8,396$555 06/30/2020
Tower Research Capital LLC TRC 9,248$555 03/31/2020
     K9,248$555 03/31/2020
IFP Advisors Inc8,419$549 06/30/2020
     K8,419$549 06/30/2020
Boenning & Scattergood Inc.8,271$546 06/30/2020
     K8,271$546 06/30/2020
Trust Co8,183$541 06/30/2020
     K8,183$541 06/30/2020
Keebeck Wealth Management LLC8,200$541 06/30/2020
     K8,200$541 06/30/2020
Oppenheimer & Co. Inc.8,185$540 06/30/2020
     K8,185$540 06/30/2020
Bell Rock Capital LLC8,144$538 06/30/2020
     K8,144$538 06/30/2020
Alpha Windward LLC8,120$536 06/30/2020
     K8,120$536 06/30/2020
Stadion Money Management LLC8,900$534 03/31/2020
     K8,900$534 03/31/2020
Simmons Bank8,866$532 03/31/2020
     K8,866$532 03/31/2020
Northside Capital Management LLC7,964$526 06/30/2020
     K7,964$526 06/30/2020
Advisory Services Network LLC7,906$523 06/30/2020
     K7,906$523 06/30/2020
SeaCrest Wealth Management LLC7,670$507 06/30/2020
     K7,670$507 06/30/2020
Canandaigua National Bank & Trust Co.8,390$503 03/31/2020
     K8,390$503 03/31/2020
Jacobi Capital Management LLC7,407$499 06/30/2020
     K7,407$499 06/30/2020
AGF Investments Inc.7,546$498 06/30/2020
     K7,546$498 06/30/2020
Biltmore Family Office LLC7,400$489 06/30/2020
     K7,400$489 06/30/2020
Quantbot Technologies LP8,142$488 03/31/2020
     K8,142$488 03/31/2020
TCF National Bank8,993$482 06/30/2020
     K8,993$482 06/30/2020
Alethea Capital Management LLC7,266$480 06/30/2020
     K7,266$480 06/30/2020
Canandaigua National Corp7,215$477 06/30/2020
     K7,215$477 06/30/2020
Jarislowsky Fraser Ltd7,231$477 06/30/2020
     K7,231$477 06/30/2020
Assetmark Inc.7,220$477 06/30/2020
     K7,220$477 06/30/2020
Hunter Associates Investment Management LLC7,890$473 03/31/2020
     K7,890$473 03/31/2020
Bradley Foster & Sargent Inc. CT7,843$471 03/31/2020
     K7,843$471 03/31/2020
STA Wealth Management LLC7,049$466 06/30/2020
     K7,049$466 06/30/2020
Murphy Middleton Hinkle & Parker Inc.6,975$461 06/30/2020
     K6,975$461 06/30/2020
Regal Investment Advisors LLC6,965$460 06/30/2020
     K6,965$460 06/30/2020
Wheatland Advisors Inc6,903$456 06/30/2020
     K6,903$456 06/30/2020
IMC Chicago LLC $456 03/31/2020
     Call32,200$1,932 03/31/2020
     Put24,600$1,476 03/31/2020
Reik & CO. LLC6,780$448 06/30/2020
     K6,780$448 06/30/2020
Gradient Investments LLC6,784$448 06/30/2020
     K6,784$448 06/30/2020
Hutchinson Capital Management CA6,700$443 06/30/2020
     K6,700$443 06/30/2020
Wolverine Trading LLC $442 03/31/2020
     Put88,600$5,397 03/31/2020
     Call79,900$4,867 03/31/2020
     K15,952$972 03/31/2020
Creegan & Nassoura Financial Group LLC7,135$428 03/31/2020
     K7,135$428 03/31/2020
Advisor Partners LLC7,119$427 06/30/2020
     K7,119$427 06/30/2020
Cigna Investments Inc. New7,038$422 03/31/2020
     K7,038$422 03/31/2020
Ellington Management Group LLC7,000$420 03/31/2020
     K7,000$420 03/31/2020
Wilkins Investment Counsel Inc.6,224$411 06/30/2020
     K6,224$411 06/30/2020
Sawtooth Solutions LLC6,194$409 06/30/2020
     K6,194$409 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund6,152$406 06/30/2020
     K6,152$406 06/30/2020
Cim Investment Mangement Inc.6,731$404 03/31/2020
     K6,731$404 03/31/2020
Johnson Investment Counsel Inc.6,593$396 03/31/2020
     K6,593$396 03/31/2020
Bayesian Capital Management LP6,590$395 03/31/2020
     K6,590$395 03/31/2020
Chicago Capital LLC5,960$394 06/30/2020
     K5,960$394 06/30/2020
Plante Moran Financial Advisors LLC5,925$391 06/30/2020
     K5,925$391 06/30/2020
Boston Trust Walden Corp5,925$391 06/30/2020
     K5,925$391 06/30/2020
IBM Retirement Fund5,866$388 06/30/2020
     K5,866$388 06/30/2020
Associated Banc Corp6,475$388 03/31/2020
     K6,475$388 03/31/2020
Krane Funds Advisors LLC5,837$386 06/30/2020
     K5,837$386 06/30/2020
Sawyer & Company Inc5,806$384 06/30/2020
     K5,806$384 06/30/2020
Ledyard National Bank5,795$383 06/30/2020
     K5,795$383 06/30/2020
People s United Financial Inc.5,790$382 06/30/2020
     K5,790$382 06/30/2020
SPC Financial Inc.5,740$379 06/30/2020
     K5,740$379 06/30/2020
Brown Advisory Inc.6,323$379 03/31/2020
     K6,323$379 03/31/2020
Doliver Advisors LP5,715$378 06/30/2020
     K5,715$378 06/30/2020
MUFG Americas Holdings Corp5,659$374 06/30/2020
     K5,659$374 06/30/2020
WBH Advisory Inc.5,659$373 06/30/2020
     K5,659$373 06/30/2020
Palladium Partners LLC5,646$373 06/30/2020
     K5,646$373 06/30/2020
Huntington National Bank5,572$369 06/30/2020
     K5,572$369 06/30/2020
MML Investors Services LLC6,159$369 03/31/2020
     K6,159$369 03/31/2020
Contravisory Investment Management Inc.5,400$360 06/30/2020
     K5,400$360 06/30/2020
Portland Global Advisors LLC5,430$359 06/30/2020
     K5,430$359 06/30/2020
Aull & Monroe Investment Management Corp5,357$354 06/30/2020
     K5,357$354 06/30/2020
Peapack Gladstone Financial Corp5,894$354 03/31/2020
     K5,894$354 03/31/2020
Bessemer Securities LLC5,350$353 06/30/2020
     K5,350$353 06/30/2020
Capital Investment Advisory Services LLC5,292$350 06/30/2020
     K5,292$350 06/30/2020
Yorktown Management & Research Co Inc5,250$347 06/30/2020
     K5,250$347 06/30/2020
First Hawaiian Bank5,230$346 06/30/2020
     K5,230$346 06/30/2020
Strategic Investment Advisors MI5,236$346 06/30/2020
     K5,236$346 06/30/2020
Mogy Joel R Investment Counsel Inc.5,200$344 06/30/2020
     K5,200$344 06/30/2020
Capital Asset Advisory Services LLC5,258$337 03/31/2020
     K5,258$337 03/31/2020
Exchange Traded Concepts LLC5,090$336 06/30/2020
     K5,090$336 06/30/2020
Moors & Cabot Inc.5,550$333 03/31/2020
     K5,550$333 03/31/2020
Ethic Inc.5,026$332 06/30/2020
     K5,026$332 06/30/2020
LVM Capital Management Ltd. MI5,012$331 06/30/2020
     K5,012$331 06/30/2020
Cortland Associates Inc. MO5,000$330 06/30/2020
     K5,000$330 06/30/2020
Mission Wealth Management LP4,929$326 06/30/2020
     K4,929$326 06/30/2020
Captrust Financial Advisors5,343$326 03/31/2020
     K5,343$326 03/31/2020
Whittier Trust Co.4,866$321 06/30/2020
     K4,866$321 06/30/2020
Northwestern Mutual Wealth Management Co.5,303$318 03/31/2020
     K5,303$318 03/31/2020
Wealthfront Advisers LLC5,290$317 03/31/2020
     K5,290$317 03/31/2020
Welch & Forbes LLC4,789$316 06/30/2020
     K4,789$316 06/30/2020
National Asset Management Inc.4,775$316 06/30/2020
     K4,775$316 06/30/2020
Greenleaf Trust4,731$313 06/30/2020
     K4,731$313 06/30/2020
Wrapmanager Inc.4,714$311 06/30/2020
     K4,714$311 06/30/2020
Buckingham Asset Management LLC4,657$308 06/30/2020
     K4,657$308 06/30/2020
IndexIQ Advisors LLC4,633$306 06/30/2020
     K4,633$306 06/30/2020
Nachman Norwood & Parrott Inc4,638$306 06/30/2020
     K4,638$306 06/30/2020
Carnegie Capital Asset Management LLC4,700$305 06/30/2020
     K4,700$305 06/30/2020
Welch Group LLC4,604$304 06/30/2020
     K4,604$304 06/30/2020
KLCM Advisors Inc.4,585$303 06/30/2020
     K4,585$303 06/30/2020
Cornerstone Wealth Management LLC4,593$303 06/30/2020
     K4,593$303 06/30/2020
Columbia Asset Management5,059$303 03/31/2020
     K5,059$303 03/31/2020
DC Investments Management LLC4,556$301 06/30/2020
     K4,556$301 06/30/2020
Eagle Global Advisors LLC4,950$297 03/31/2020
     K4,950$297 03/31/2020
Atlantic Union Bankshares Corp4,445$294 06/30/2020
     K4,445$294 06/30/2020
CSat Investment Advisory L.P.4,434$293 06/30/2020
     K4,434$293 06/30/2020
First Horizon Advisors Inc.4,438$293 06/30/2020
     K4,438$293 06/30/2020
Mine & Arao Wealth Creation & Management LLC.4,393$290 06/30/2020
     K4,393$290 06/30/2020
Truehand Inc4,348$287 06/30/2020
     K4,348$287 06/30/2020
BLB&B Advisors LLC4,263$282 06/30/2020
     K4,263$282 06/30/2020
Physicians Financial Services Inc.4,271$282 06/30/2020
     K4,271$282 06/30/2020
AdvisorNet Financial Inc4,683$281 03/31/2020
     K4,683$281 03/31/2020
Pioneer Trust Bank N A OR4,220$279 06/30/2020
     K4,220$279 06/30/2020
Belpointe Asset Management LLC4,214$278 06/30/2020
     K4,214$278 06/30/2020
OLD National Bancorp IN4,195$277 06/30/2020
     K4,195$277 06/30/2020
Citizens Financial Group Inc RI4,168$275 06/30/2020
     K4,168$275 06/30/2020
Verity Asset Management Inc.4,586$275 03/31/2020
     K4,586$275 03/31/2020
Sowell Financial Services LLC4,567$274 03/31/2020
     K4,567$274 03/31/2020
AE Wealth Management LLC4,135$273 06/30/2020
     K4,135$273 06/30/2020
First National Bank of Omaha4,088$270 06/30/2020
     K4,088$270 06/30/2020
Wetherby Asset Management Inc.4,515$270 03/31/2020
     K4,515$270 03/31/2020
Capula Management Ltd $270 03/31/2020
     Call19,900$1,194 03/31/2020
     Put15,400$924 03/31/2020
Symphony Financial Ltd. Co.4,062$268 06/30/2020
     K4,062$268 06/30/2020
Laurel Wealth Advisors Inc.4,472$268 03/31/2020
     K4,472$268 03/31/2020
Raymond James Trust N.A.4,034$267 06/30/2020
     K4,034$267 06/30/2020
Bruce & Co. Inc.4,436$266 03/31/2020
     K4,436$266 03/31/2020
Horizon Bancorp Inc. IN4,016$265 06/30/2020
     K4,016$265 06/30/2020
Investment House LLC4,017$265 06/30/2020
     K4,017$265 06/30/2020
Quadrant Capital Group LLC4,412$265 03/31/2020
     K4,412$265 03/31/2020
Avantax Advisory Services Inc.3,971$264 06/30/2020
     K3,971$264 06/30/2020
Patton Albertson Miller Group LLC3,997$264 06/30/2020
     K3,997$264 06/30/2020
MidWestOne Financial Group Inc.4,400$264 03/31/2020
     K4,400$264 03/31/2020
Zevin Asset Management LLC3,950$261 06/30/2020
     K3,950$261 06/30/2020
Adams Chetwood Wealth Management LLC3,954$261 06/30/2020
     K3,954$261 06/30/2020
Fiduciary Trust Co.4,350$261 03/31/2020
     K4,350$261 03/31/2020
Ameritas Investment Partners Inc.3,940$260 06/30/2020
     K3,940$260 06/30/2020
Cambridge Trust Co.3,729$260 06/30/2020
     K3,729$260 06/30/2020
Cutler Group LP $258 06/30/2020
     K4,033$266 06/30/2020
     Put26,500$22 06/30/2020
     Call3,900$14 06/30/2020
Azimuth Capital Management LLC4,300$258 03/31/2020
     K4,300$258 03/31/2020
Magnetar Financial LLC4,306$258 03/31/2020
     K4,306$258 03/31/2020
Conning Inc.3,888$257 06/30/2020
     K3,888$257 06/30/2020
Financial Counselors Inc.3,857$255 06/30/2020
     K3,857$255 06/30/2020
Mairs & Power Inc.4,250$255 03/31/2020
     K4,250$255 03/31/2020
Veritable L.P.4,208$252 03/31/2020
     K4,208$252 03/31/2020
Ballentine Partners LLC3,784$250 06/30/2020
     K3,784$250 06/30/2020
Freestone Capital Holdings LLC3,777$250 06/30/2020
     K3,777$250 06/30/2020
Gateway Investment Advisers LLC3,683$243 06/30/2020
     K3,683$243 06/30/2020
LMR Partners LLP3,921$239 03/31/2020
     K3,921$239 03/31/2020
Lincoln National Corp3,601$238 06/30/2020
     K3,601$238 06/30/2020
Northeast Investment Management3,605$238 06/30/2020
     K3,605$238 06/30/2020
Beaton Management Co. Inc.3,975$238 03/31/2020
     K3,975$238 03/31/2020
Advisors Preferred LLC3,580$236 06/30/2020
     K3,580$236 06/30/2020
Profund Advisors LLC3,559$235 06/30/2020
     K3,559$235 06/30/2020
Arden Trust Co3,561$235 06/30/2020
     K3,561$235 06/30/2020
BRYN MAWR TRUST Co3,925$235 03/31/2020
     K3,925$235 03/31/2020
6 Meridian3,540$234 06/30/2020
     K3,540$234 06/30/2020
Almanack Investment Partners LLC.3,502$231 06/30/2020
     K3,502$231 06/30/2020
Grandfield & Dodd LLC3,534$230 06/30/2020
     K3,534$230 06/30/2020
International Assets Investment Management LLC28,093$230 06/30/2020
     K28,093$230 06/30/2020
Wedbush Securities Inc.3,470$229 06/30/2020
     K3,470$229 06/30/2020
First Midwest Bank Trust Division3,446$228 06/30/2020
     K3,446$228 06/30/2020
Stratos Wealth Partners LTD.3,452$228 06/30/2020
     K3,452$228 06/30/2020
Column Capital Advisors LLC3,416$225 06/30/2020
     K3,416$225 06/30/2020
Covington Capital Management3,750$225 03/31/2020
     K3,750$225 03/31/2020
Columbia Trust Co 010120163,381$222 06/30/2020
     K3,381$222 06/30/2020
Capital Wealth Planning LLC3,700$222 03/31/2020
     K3,700$222 03/31/2020
King Luther Capital Management Corp3,320$219 06/30/2020
     K3,320$219 06/30/2020
Trust Co. of Vermont3,306$219 06/30/2020
     K3,306$219 06/30/2020
HM Payson & Co.3,614$217 03/31/2020
     K3,614$217 03/31/2020
Todd Asset Management LLC3,274$216 06/30/2020
     K3,274$216 06/30/2020
Lineweaver Wealth Advisors LLC3,277$216 06/30/2020
     K3,277$216 06/30/2020
1ST Source Bank3,250$215 06/30/2020
     K3,250$215 06/30/2020
Mid Atlantic Financial Management Inc. ADV3,228$213 06/30/2020
     K3,228$213 06/30/2020
Trust Co. of Virginia VA3,200$211 06/30/2020
     K3,200$211 06/30/2020
Relative Value Partners Group LLC3,500$209 03/31/2020
     K3,500$209 03/31/2020
Van Hulzen Asset Management LLC3,144$208 06/30/2020
     K3,144$208 06/30/2020
Northern Oak Wealth Management Inc.3,465$208 03/31/2020
     K3,465$208 03/31/2020
JNBA Financial Advisors3,071$203 06/30/2020
     K3,071$203 06/30/2020
Symmetry Partners LLC3,073$203 06/30/2020
     K3,073$203 06/30/2020
Ashfield Capital Partners LLC3,065$202 06/30/2020
     K3,065$202 06/30/2020
Investors Asset Management of Georgia Inc. GA ADV3,030$200 06/30/2020
     K3,030$200 06/30/2020
Tiemann Investment Advisors LLC3,067$184 03/31/2020
     K3,067$184 03/31/2020
Federated Hermes Inc.2,935$176 03/31/2020
     K2,935$176 03/31/2020
CX Institutional2,652$175 06/30/2020
     K2,652$175 06/30/2020
Parallel Advisors LLC2,596$171 06/30/2020
     K2,596$171 06/30/2020
LFA Lugano Financial Advisors SA2,574$171 06/30/2020
     K2,574$171 06/30/2020
First Mercantile Trust Co.2,580$170 06/30/2020
     K2,580$170 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt2,568$170 06/30/2020
     K2,568$170 06/30/2020
Winslow Evans & Crocker Inc.2,497$165 06/30/2020
     K2,497$165 06/30/2020
WASHINGTON TRUST Co2,288$149 06/30/2020
     K2,288$149 06/30/2020
Rosenberg Matthew Hamilton2,254$149 06/30/2020
     K2,254$149 06/30/2020
FORA Capital LLC2,376$143 03/31/2020
     K2,376$143 03/31/2020
Lazard Asset Management LLC2,231$133 03/31/2020
     K2,231$133 03/31/2020
Rampart Investment Management Company LLC1,853$122 06/30/2020
     K1,853$122 06/30/2020
S.A. Mason LLC1,847$122 06/30/2020
     K1,847$122 06/30/2020
Security National Trust Co.1,991$119 03/31/2020
     K1,991$119 03/31/2020
Banco de Sabadell S.A1,800$118 06/30/2020
     K1,800$118 06/30/2020
Stonehage Fleming Financial Services Holdings Ltd1,650$108 06/30/2020
     K1,650$108 06/30/2020
West Oak Capital LLC1,600$106 06/30/2020
     K1,600$106 06/30/2020
Campbell Wealth Management1,600$106 06/30/2020
     K1,600$106 06/30/2020
Evoke Wealth LLC1,600$106 06/30/2020
     K1,600$106 06/30/2020
Versant Capital Management Inc1,549$102 06/30/2020
     K1,549$102 06/30/2020
Two Sigma Investments LP $96 03/31/2020
     Call6,000$360 03/31/2020
     Put4,400$264 03/31/2020
Penserra Capital Management LLC1,470$93 03/31/2020
     K1,470$93 03/31/2020
Seeyond129,731$92 03/31/2020
     K129,731$92 03/31/2020
Verus Capital Partners LLC1,520$91 03/31/2020
     K1,520$91 03/31/2020
Cornerstone Advisors Inc.1,365$90 06/30/2020
     K1,365$90 06/30/2020
Tompkins Financial Corp1,348$89 06/30/2020
     K1,348$89 06/30/2020
Edmond DE Rothschild Holding S.A.1,350$89 06/30/2020
     K1,350$89 06/30/2020
Stephenson National Bank & Trust1,274$84 06/30/2020
     K1,274$84 06/30/2020
Ellevest Inc.1,278$84 06/30/2020
     K1,278$84 06/30/2020
Arrow Financial Corp1,255$83 06/30/2020
     K1,255$83 06/30/2020
Migdal Insurance & Financial Holdings Ltd.1,249$83 06/30/2020
     K1,249$83 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,133$75 06/30/2020
     K1,133$75 06/30/2020
Cerebellum GP LLC1,052$72 06/30/2020
     K1,052$72 06/30/2020
Kessler Investment Group LLC1,035$68 06/30/2020
     K1,035$68 06/30/2020
Carroll Financial Associates Inc.1,019$67 06/30/2020
     K1,019$67 06/30/2020
Johnson Financial Group Inc.1,000$66 06/30/2020
     K1,000$66 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund1,000$66 06/30/2020
     K1,000$66 06/30/2020
Whittier Trust Co. of Nevada Inc.950$63 06/30/2020
     K950$63 06/30/2020
Signaturefd LLC921$61 06/30/2020
     K921$61 06/30/2020
Valley National Advisers Inc.898$59 06/30/2020
     K898$59 06/30/2020
Centiva Capital LP $59 03/31/2020
     K54,103$3,246 03/31/2020
     Put53,200$3,187 03/31/2020
Manchester Capital Management LLC954$57 03/31/2020
     K954$57 03/31/2020
Pflug Koory LLC845$56 06/30/2020
     K845$56 06/30/2020
Point72 Hong Kong Ltd880$53 03/31/2020
     K880$53 03/31/2020
Allworth Financial LP793$52 06/30/2020
     K793$52 06/30/2020
AIA Investment Management Private Ltd788$52 06/30/2020
     K788$52 06/30/2020
Meeder Asset Management Inc.721$48 06/30/2020
     K721$48 06/30/2020
American National Bank730$48 06/30/2020
     K730$48 06/30/2020
Monetary Management Group Inc.750$45 03/31/2020
     K750$45 03/31/2020
Ancora Advisors LLC750$45 03/31/2020
     K750$45 03/31/2020
Harvest Fund Management Co. Ltd644$42 06/30/2020
     K644$42 06/30/2020
Rockefeller Capital Management L.P.635$42 06/30/2020
     K635$42 06/30/2020
NN Investment Partners Holdings N.V.600$40 06/30/2020
     K600$40 06/30/2020
Center for Financial Planning Inc.600$40 06/30/2020
     K600$40 06/30/2020
Farmers & Merchants Investments Inc.590$39 06/30/2020
     K590$39 06/30/2020
Webster Bank N. A.557$37 06/30/2020
     K557$37 06/30/2020
Orion Portfolio Solutions LLC570$34 03/31/2020
     K570$34 03/31/2020
Bay Harbor Wealth Management LLC480$32 06/30/2020
     K480$32 06/30/2020
Enterprise Financial Services Corp472$31 06/30/2020
     K472$31 06/30/2020
TCTC Holdings LLC460$30 06/30/2020
     K460$30 06/30/2020
Kore Private Wealth LLC504$30 03/31/2020
     K504$30 03/31/2020
Duncker Streett & Co. Inc.440$29 06/30/2020
     K440$29 06/30/2020
Flagship Harbor Advisors LLC439$29 06/30/2020
     K439$29 06/30/2020
Acima Private Wealth LLC483$29 03/31/2020
     K483$29 03/31/2020
Independence Bank of Kentucky420$28 06/30/2020
     K420$28 06/30/2020
Prestige Wealth Management Group LLC434$28 06/30/2020
     K434$28 06/30/2020
Kempen Capital Management N.V.442$27 03/31/2020
     K442$27 03/31/2020
Allred Capital Management LLC450$27 03/31/2020
     K450$27 03/31/2020
Jackson Square Capital LLC448$27 03/31/2020
     K448$27 03/31/2020
Hudock Inc.406$26 06/30/2020
     K406$26 06/30/2020
Berman Capital Advisors LLC411$26 06/30/2020
     K411$26 06/30/2020
Patriot Financial Group Insurance Agency LLC383$25 06/30/2020
     K383$25 06/30/2020
Proequities Inc. $25 03/31/2020
     K417$25 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
BerganKDV Wealth Management LLC394$24 03/31/2020
     K394$24 03/31/2020
Neo Ivy Capital Management402$24 03/31/2020
     K402$24 03/31/2020
Lindbrook Capital LLC350$23 06/30/2020
     K350$23 06/30/2020
Kings Point Capital Management349$21 03/31/2020
     K349$21 03/31/2020
Manchester Financial Inc.298$20 06/30/2020
     K298$20 06/30/2020
NewSquare Capital LLC300$20 06/30/2020
     K300$20 06/30/2020
Ameritas Investment Company LLC297$19 03/31/2020
     K297$19 03/31/2020
Toronto Dominion Bank36,280$18 06/30/2020
     K36,280$18 06/30/2020
Glassman Wealth Services273$18 06/30/2020
     K273$18 06/30/2020
MBE Wealth Management LLC310$18 03/31/2020
     K310$18 03/31/2020
Tarbox Family Office Inc.249$16 06/30/2020
     K249$16 06/30/2020
First Command Bank240$16 06/30/2020
     K240$16 06/30/2020
First Command Financial Services Inc.240$16 06/30/2020
     K240$16 06/30/2020
Smithfield Trust Co.274$16 03/31/2020
     K274$16 03/31/2020
Oakworth Capital Inc.230$15 06/30/2020
     K230$15 06/30/2020
Global Retirement Partners LLC225$15 06/30/2020
     K225$15 06/30/2020
Arkadios Wealth Advisors226$15 06/30/2020
     K226$15 06/30/2020
Balentine LLC242$15 03/31/2020
     K242$15 03/31/2020
Princeton Global Asset Management LLC220$14 06/30/2020
     K220$14 06/30/2020
Claraphi Advisory Network LLC236$14 03/31/2020
     K236$14 03/31/2020
Coastal Capital Group Inc.202$13 06/30/2020
     K202$13 06/30/2020
Firestone Capital Management200$13 06/30/2020
     K200$13 06/30/2020
Massmutual Trust Co. FSB ADV225$13 03/31/2020
     K225$13 03/31/2020
Zions Bancorporation N.A.217$13 03/31/2020
     K217$13 03/31/2020
Parkside Financial Bank & Trust188$12 06/30/2020
     K188$12 06/30/2020
Global Wealth Management Investment Advisory Inc.184$12 06/30/2020
     K184$12 06/30/2020
Adirondack Trust Co.200$12 03/31/2020
     K200$12 03/31/2020
Pathstone Family Office LLC207$12 03/31/2020
     K207$12 03/31/2020
FSA Wealth Management LLC200$12 03/31/2020
     K200$12 03/31/2020
Gemmer Asset Management LLC174$11 06/30/2020
     K174$11 06/30/2020
Cranbrook Wealth Management LLC152$10 06/30/2020
     K152$10 06/30/2020
Asset Dedication LLC146$9 03/31/2020
     K146$9 03/31/2020
FinTrust Capital Advisors LLC150$9 03/31/2020
     K150$9 03/31/2020
Endurance Wealth Management Inc.120$8 06/30/2020
     K120$8 06/30/2020
TCI Wealth Advisors Inc.122$8 06/30/2020
     K122$8 06/30/2020
Asio Capital LLC125$8 06/30/2020
     K125$8 06/30/2020
HC Financial Advisors Inc.100$7 06/30/2020
     K100$7 06/30/2020
Capital Advisors Ltd. LLC110$7 06/30/2020
     K110$7 06/30/2020
Earnest Partners LLC114$7 03/31/2020
     K114$7 03/31/2020
Clearstead Advisors LLC93$6 06/30/2020
     K93$6 06/30/2020
Joseph P. Lucia & Associates LLC92$6 06/30/2020
     K92$6 06/30/2020
Pacitti Group Inc.100$6 06/30/2020
     K100$6 06/30/2020
Harbor Investment Advisory LLC77$5 06/30/2020
     K77$5 06/30/2020
Exane Derivatives72$5 06/30/2020
     K72$5 06/30/2020
Evolution Wealth Advisors LLC58$4 06/30/2020
     K58$4 06/30/2020
Disciplined Investments LLC63$4 06/30/2020
     K63$4 06/30/2020
Optimum Investment Advisors50$3 06/30/2020
     K50$3 06/30/2020
Country Trust Bank50$3 06/30/2020
     K50$3 06/30/2020
Rocky Mountain Advisers LLC50$3 06/30/2020
     K50$3 06/30/2020
Financial Management Professionals Inc.46$3 06/30/2020
     K46$3 06/30/2020
O Shaughnessy Asset Management LLC52$3 03/31/2020
     K52$3 03/31/2020
Stonebridge Capital Advisors LLC50$3 03/31/2020
     K50$3 03/31/2020
Archer Investment Corp50$3 03/31/2020
     K50$3 03/31/2020
Rational Advisors LLC37$2 06/30/2020
     K37$2 06/30/2020
Sonora Investment Management LLC25$2 06/30/2020
     K25$2 06/30/2020
Price Wealth LLC23$2 06/30/2020
     K23$2 06/30/2020
NuWave Investment Management LLC37$2 06/30/2020
     K37$2 06/30/2020
Investors Research Corp32$2 06/30/2020
     K32$2 06/30/2020
FIL Ltd30$2 03/31/2020
     K30$2 03/31/2020
Elmwood Wealth Management Inc.24$2 03/31/2020
     K24$2 03/31/2020
San Francisco Sentry Investment Group CA21$1 06/30/2020
     K21$1 06/30/2020
Private Capital Group LLC17$1 06/30/2020
     K17$1 06/30/2020
Hoover Financial Advisors Inc.20$1 06/30/2020
     K20$1 06/30/2020
Sageworth Trust Co2$0 06/30/2020
     K2$0 06/30/2020
Savior LLC5$0 06/30/2020
     K5$0 06/30/2020
Procyon Private Wealth Partners LLC3$0 03/31/2020
     K3$0 03/31/2020
Capital Fund Management S.A. $-360 03/31/2020
     Put111,600$6,695 03/31/2020
     Call105,600$6,335 03/31/2020
Capstone Investment Advisors LLC $-1,158 03/31/2020
     Put27,200$1,632 03/31/2020
     Call7,900$474 03/31/2020
PEAK6 Investments LLC $-1,517 03/31/2020
     Put30,200$1,812 03/31/2020
     Call3,700$222 03/31/2020
     K1,224$73 03/31/2020
CIBC World Markets Inc.26,558$-4,406 03/31/2020
     Put100,000$5,999 03/31/2020
     K26,558$1,593 03/31/2020

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

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