HoldingsChannel.com
Funds Holding K
HolderAmountPosition Size
($ in 1000's)
 As of
Kellogg W K Foundation Trust62,731,838$4,338,534 12/31/2019
     K62,731,838$4,338,534 12/31/2019
BlackRock Inc. $1,867,436 12/31/2019
     K27,118,644$1,875,527 12/31/2019
     Put117,000$8,091 12/31/2019
Keybank National Association OH24,125,663$1,668,531 12/31/2019
     K24,125,663$1,668,531 12/31/2019
Vanguard Group Inc.20,547,572$1,421,070 12/31/2019
     K20,547,572$1,421,070 12/31/2019
State Street Corp13,567,548$938,332 12/31/2019
     K13,567,548$938,332 12/31/2019
Capital World Investors11,901,709$823,122 12/31/2019
     K11,901,709$823,122 12/31/2019
Franklin Resources Inc.11,620,307$803,653 12/31/2019
     K11,620,307$803,653 12/31/2019
Capital Research Global Investors7,839,434$542,175 12/31/2019
     K7,839,434$542,175 12/31/2019
Massachusetts Financial Services Co. MA7,209,596$498,616 12/31/2019
     K7,209,596$498,616 12/31/2019
Invesco Ltd.5,775,747$399,450 12/31/2019
     K5,775,747$399,450 12/31/2019
Wellington Management Group LLP5,054,843$349,593 12/31/2019
     K5,054,843$349,593 12/31/2019
Geode Capital Management LLC3,873,350$267,326 12/31/2019
     K3,873,350$267,326 12/31/2019
State Farm Mutual Automobile Insurance Co.3,656,261$252,867 12/31/2019
     K3,656,261$252,867 12/31/2019
Beutel Goodman & Co Ltd.3,616,793$250,137 12/31/2019
     K3,616,793$250,137 12/31/2019
Northern Trust Corp3,189,772$220,605 12/31/2019
     K3,189,772$220,605 12/31/2019
Renaissance Technologies LLC3,008,567$208,072 12/31/2019
     K3,008,567$208,072 12/31/2019
Norges Bank2,361,375$163,313 12/31/2019
     K2,361,375$163,313 12/31/2019
Bank of New York Mellon Corp2,182,098$150,913 12/31/2019
     K2,182,098$150,913 12/31/2019
Nordea Investment Management AB2,133,240$146,859 12/31/2019
     K2,133,240$146,859 12/31/2019
California Public Employees Retirement System2,103,395$145,471 12/31/2019
     K2,103,395$145,471 12/31/2019
Charles Schwab Investment Management Inc.2,037,467$140,912 12/31/2019
     K2,037,467$140,912 12/31/2019
American Century Companies Inc.2,004,281$138,616 12/31/2019
     K2,004,281$138,616 12/31/2019
Legal & General Group Plc1,769,103$122,347 12/31/2019
     K1,769,103$122,347 12/31/2019
Dimensional Fund Advisors LP1,738,675$120,242 12/31/2019
     K1,738,675$120,242 12/31/2019
Janus Henderson Group PLC1,648,693$114,029 12/31/2019
     K1,648,693$114,029 12/31/2019
Nuveen Asset Management LLC1,622,335$112,200 12/31/2019
     K1,622,335$112,200 12/31/2019
Price T Rowe Associates Inc. MD1,470,248$101,682 12/31/2019
     K1,470,248$101,682 12/31/2019
Wells Fargo & Company MN1,379,539$95,409 12/31/2019
     K1,379,539$95,409 12/31/2019
UBS Asset Management Americas Inc.1,371,446$94,849 12/31/2019
     K1,371,446$94,849 12/31/2019
Swiss National Bank1,367,188$94,555 12/31/2019
     K1,367,188$94,555 12/31/2019
Voya Investment Management LLC1,355,815$93,768 12/31/2019
     K1,355,815$93,768 12/31/2019
Bank of America Corp DE1,317,837$91,142 12/31/2019
     K1,317,837$91,142 12/31/2019
Van ECK Associates Corp1,292,920$89,418 12/31/2019
     K1,292,920$89,418 12/31/2019
Millennium Management LLC1,239,456$85,721 12/31/2019
     K1,239,456$85,721 12/31/2019
Goldman Sachs Group Inc. $83,703 12/31/2019
     K1,444,676$99,914 12/31/2019
     Put250,400$17,318 12/31/2019
     Call16,000$1,107 12/31/2019
Amundi Pioneer Asset Management Inc.1,175,885$81,325 12/31/2019
     K1,175,885$81,325 12/31/2019
Morgan Stanley1,149,996$79,534 12/31/2019
     K1,149,996$79,534 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,087,864$75,237 12/31/2019
     K1,087,864$75,237 12/31/2019
TD Asset Management Inc.1,013,239$70,076 12/31/2019
     K1,013,239$70,076 12/31/2019
First Trust Advisors LP999,201$69,105 12/31/2019
     K999,201$69,105 12/31/2019
Royal Bank of Canada965,976$66,806 12/31/2019
     K965,976$66,806 12/31/2019
Pzena Investment Management LLC925,121$63,981 12/31/2019
     K925,121$63,981 12/31/2019
Deutsche Bank AG $58,288 12/31/2019
     K842,948$58,291 12/31/2019
     Put48$3 12/31/2019
Bessemer Group Inc.802,979$55,534 12/31/2019
     K802,979$55,534 12/31/2019
Great West Life Assurance Co. Can794,648$54,518 12/31/2019
     K794,648$54,518 12/31/2019
LSV Asset Management748,800$51,787 12/31/2019
     K748,800$51,787 12/31/2019
New York State Common Retirement Fund746,900$51,656 12/31/2019
     K746,900$51,656 12/31/2019
OLD Republic International Corp727,000$50,279 12/31/2019
     K727,000$50,279 12/31/2019
Credit Suisse AG697,412$48,233 12/31/2019
     K697,412$48,233 12/31/2019
AXA679,613$47,002 12/31/2019
     K679,613$47,002 12/31/2019
Fayez Sarofim & Co679,338$46,983 12/31/2019
     K679,338$46,983 12/31/2019
Bank of Montreal Can677,868$46,882 12/31/2019
     K677,868$46,882 12/31/2019
Carlson Capital L P675,700$46,731 12/31/2019
     K675,700$46,731 12/31/2019
Barclays PLC $43,764 12/31/2019
     K791,407$54,733 12/31/2019
     Put357,100$24,697 12/31/2019
     Call198,500$13,728 12/31/2019
JPMorgan Chase & Co.630,216$43,586 12/31/2019
     K630,216$43,586 12/31/2019
FMR LLC623,476$43,119 12/31/2019
     K623,476$43,119 12/31/2019
Parametric Portfolio Associates LLC615,872$42,594 12/31/2019
     K615,872$42,594 12/31/2019
Sunbelt Securities Inc.2,336$40,383 12/31/2019
     K2,336$40,383 12/31/2019
PGGM Investments529,567$36,625 12/31/2019
     K529,567$36,625 12/31/2019
Hsbc Holdings PLC522,197$35,987 12/31/2019
     K522,197$35,987 12/31/2019
Schwartz Investment Counsel Inc.515,000$35,617 12/31/2019
     K515,000$35,617 12/31/2019
Alliancebernstein L.P.458,347$31,699 12/31/2019
     K458,347$31,699 12/31/2019
Mitsubishi UFJ Trust & Banking Corp453,163$31,340 12/31/2019
     K453,163$31,340 12/31/2019
Rhumbline Advisers432,256$29,895 12/31/2019
     K432,256$29,895 12/31/2019
UBS Group AG $29,601 12/31/2019
     K428,214$29,615 12/31/2019
     Put200$14 12/31/2019
California State Teachers Retirement System420,780$29,101 12/31/2019
     K420,780$29,101 12/31/2019
London & Capital Asset Management Ltd419,302$28,999 12/31/2019
     K419,302$28,999 12/31/2019
QS Investors LLC425,345$28,771 12/31/2019
     K425,345$28,771 12/31/2019
Natixis396,988$27,305 12/31/2019
     K396,988$27,305 12/31/2019
National Pension Service379,924$26,276 12/31/2019
     K379,924$26,276 12/31/2019
Citigroup Inc. $26,033 12/31/2019
     K430,633$29,782 12/31/2019
     Put119,100$8,237 12/31/2019
     Call64,900$4,488 12/31/2019
KBC Group NV369,315$25,542 12/31/2019
     K369,315$25,542 12/31/2019
Commerzbank Aktiengesellschaft FI361,770$25,020 12/31/2019
     K361,770$25,020 12/31/2019
Toronto Dominion Bank360,050$24,896 12/31/2019
     K360,050$24,896 12/31/2019
Principal Financial Group Inc.359,462$24,861 12/31/2019
     K359,462$24,861 12/31/2019
Friess Associates LLC351,930$24,339 12/31/2019
     K351,930$24,339 12/31/2019
CORDA Investment Management LLC.336,593$23,278 12/31/2019
     K336,593$23,278 12/31/2019
Gamco Investors INC. ET AL332,988$23,029 12/31/2019
     K332,988$23,029 12/31/2019
State Board of Administration of Florida Retirement System324,204$22,422 12/31/2019
     K324,204$22,422 12/31/2019
Guggenheim Capital LLC313,796$21,702 12/31/2019
     K313,796$21,702 12/31/2019
Stifel Financial Corp304,423$21,049 12/31/2019
     K304,423$21,049 12/31/2019
New York State Teachers Retirement System303,388$20,982 12/31/2019
     K303,388$20,982 12/31/2019
Alberta Investment Management Corp302,100$20,893 12/31/2019
     K302,100$20,893 12/31/2019
Martingale Asset Management L P300,430$20,779 12/31/2019
     K300,430$20,779 12/31/2019
CWM LLC300,134$20,757 12/31/2019
     K300,134$20,757 12/31/2019
Brandywine Global Investment Management LLC302,405$20,455 12/31/2019
     K302,405$20,455 12/31/2019
Adage Capital Partners GP L.L.C.288,437$19,948 12/31/2019
     K288,437$19,948 12/31/2019
AMF Pensionsforsakring AB283,600$19,614 12/31/2019
     K283,600$19,614 12/31/2019
Man Group plc272,958$18,879 12/31/2019
     K272,958$18,879 12/31/2019
Robeco Institutional Asset Management B.V.264,172$18,269 12/31/2019
     K264,172$18,269 12/31/2019
Pinebridge Investments L.P.253,932$17,562 12/31/2019
     K253,932$17,562 12/31/2019
ExodusPoint Capital Management LP252,489$17,462 12/31/2019
     K252,489$17,462 12/31/2019
State of Wisconsin Investment Board251,356$17,384 12/31/2019
     K251,356$17,384 12/31/2019
Gabelli Funds LLC245,100$16,951 12/31/2019
     K245,100$16,951 12/31/2019
Kornitzer Capital Management Inc. KS241,590$16,708 12/31/2019
     K241,590$16,708 12/31/2019
Professional Advisory Services Inc.239,280$16,549 12/31/2019
     K239,280$16,549 12/31/2019
The Manufacturers Life Insurance Company 238,886$16,521 12/31/2019
     K238,886$16,521 12/31/2019
Strs Ohio238,421$16,489 12/31/2019
     K238,421$16,489 12/31/2019
Prudential Financial Inc.238,392$16,487 12/31/2019
     K238,392$16,487 12/31/2019
Asset Management One Co. Ltd.235,610$16,295 12/31/2019
     K235,610$16,295 12/31/2019
Mn Services Vermogensbeheer B.V.233,005$16,115 12/31/2019
     K233,005$16,115 12/31/2019
Shelton Capital Management230,016$15,908 12/31/2019
     K230,016$15,908 12/31/2019
Worldquant Millennium Advisors LLC228,062$15,773 12/31/2019
     K228,062$15,773 12/31/2019
Two Sigma Investments LP $15,363 12/31/2019
     K205,746$14,229 12/31/2019
     Call41,600$2,877 12/31/2019
     Put25,200$1,743 12/31/2019
AQR Capital Management LLC221,664$15,330 12/31/2019
     K221,664$15,330 12/31/2019
AustralianSuper Pty Ltd218,730$15,127 12/31/2019
     K218,730$15,127 12/31/2019
Becker Capital Management Inc.218,680$15,124 12/31/2019
     K218,680$15,124 12/31/2019
Chevy Chase Trust Holdings Inc.208,767$14,438 12/31/2019
     K208,767$14,438 12/31/2019
Gotham Asset Management LLC206,859$14,306 12/31/2019
     K206,859$14,306 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main204,840$14,090 12/31/2019
     K204,840$14,090 12/31/2019
Flippin Bruce & Porter Inc.201,207$13,915 12/31/2019
     K201,207$13,915 12/31/2019
Cibc World Markets Corp192,965$13,345 12/31/2019
     K192,965$13,345 12/31/2019
Korea Investment CORP191,600$13,251 12/31/2019
     K191,600$13,251 12/31/2019
Matrix Asset Advisors Inc. NY189,214$13,086 12/31/2019
     K189,214$13,086 12/31/2019
State of New Jersey Common Pension Fund D186,251$12,881 12/31/2019
     K186,251$12,881 12/31/2019
Balyasny Asset Management LLC181,764$12,571 12/31/2019
     K181,764$12,571 12/31/2019
Private Trust Co. NA181,450$12,549 12/31/2019
     K181,450$12,549 12/31/2019
Pictet Asset Management Ltd.179,948$12,445 12/31/2019
     K179,948$12,445 12/31/2019
Teachers Retirement System of The State of Kentucky169,671$11,735 12/31/2019
     K169,671$11,735 12/31/2019
Victory Capital Management Inc.169,576$11,728 12/31/2019
     K169,576$11,728 12/31/2019
USS Investment Management Ltd169,400$11,717 12/31/2019
     K169,400$11,717 12/31/2019
Ensign Peak Advisors Inc169,057$11,693 12/31/2019
     K169,057$11,693 12/31/2019
Spark Investment Management LLC164,300$11,362 12/31/2019
     K164,300$11,362 12/31/2019
Raymond James & Associates160,456$11,097 12/31/2019
     K160,456$11,097 12/31/2019
Oxford Asset Management LLP159,123$11,005 12/31/2019
     K159,123$11,005 12/31/2019
Shell Asset Management Co.158,523$10,963 12/31/2019
     K158,523$10,963 12/31/2019
InterOcean Capital LLC156,041$10,792 12/31/2019
     K156,041$10,792 12/31/2019
Nomura Asset Management Co. Ltd.155,008$10,721 12/31/2019
     K155,008$10,721 12/31/2019
Impax Asset Management Group plc146,125$10,106 12/31/2019
     K146,125$10,106 12/31/2019
Stansberry Asset Management LLC144,512$9,994 12/31/2019
     K144,512$9,994 12/31/2019
BNP Paribas Arbitrage SA $9,924 12/31/2019
     K200,188$13,845 12/31/2019
     Put1,149$7,946 12/31/2019
     Call582$4,025 12/31/2019
Squarepoint Ops LLC143,236$9,906 12/31/2019
     K143,236$9,906 12/31/2019
Crossmark Global Holdings Inc.141,074$9,757 12/31/2019
     K141,074$9,757 12/31/2019
Standard Life Aberdeen plc140,070$9,689 12/31/2019
     K140,070$9,689 12/31/2019
Manning & Napier Group LLC133,265$9,215 12/31/2019
     K133,265$9,215 12/31/2019
Raymond James Financial Services Advisors Inc.130,604$9,032 12/31/2019
     K130,604$9,032 12/31/2019
Ameriprise Financial Inc.127,850$8,842 12/31/2019
     K127,850$8,842 12/31/2019
Voloridge Investment Management LLC127,623$8,826 12/31/2019
     K127,623$8,826 12/31/2019
Calamos Advisors LLC126,131$8,723 12/31/2019
     K126,131$8,723 12/31/2019
Allianz Asset Management GmbH125,167$8,656 12/31/2019
     K125,167$8,656 12/31/2019
Neuberger Berman Group LLC119,547$8,268 12/31/2019
     K119,547$8,268 12/31/2019
Aperio Group LLC119,161$8,241 12/31/2019
     K119,161$8,241 12/31/2019
American International Group Inc.118,027$8,163 12/31/2019
     K118,027$8,163 12/31/2019
Baird Financial Group Inc.112,526$7,783 12/31/2019
     K112,526$7,783 12/31/2019
Retirement Systems of Alabama109,434$7,568 12/31/2019
     K109,434$7,568 12/31/2019
Meyer Handelman Co.108,800$7,525 12/31/2019
     K108,800$7,525 12/31/2019
DekaBank Deutsche Girozentrale108,846$7,523 12/31/2019
     K108,846$7,523 12/31/2019
Edgemoor Investment Advisors Inc.108,315$7,491 12/31/2019
     K108,315$7,491 12/31/2019
Group One Trading L.P. $7,241 12/31/2019
     Call171,100$11,833 12/31/2019
     Put66,400$4,592 12/31/2019
Andra AP fonden104,000$7,193 12/31/2019
     K104,000$7,193 12/31/2019
Cambridge Investment Research Advisors Inc.101,617$7,028 12/31/2019
     K101,617$7,028 12/31/2019
Biechele Royce Advisors101,314$7,007 12/31/2019
     K101,314$7,007 12/31/2019
PNC Financial Services Group Inc.97,255$6,726 12/31/2019
     K97,255$6,726 12/31/2019
Royal London Asset Management Ltd.97,547$6,711 12/31/2019
     K97,547$6,711 12/31/2019
Sei Investments Co.94,811$6,563 12/31/2019
     K94,811$6,563 12/31/2019
Paragon Capital Management LLC94,651$6,546 12/31/2019
     K94,651$6,546 12/31/2019
Weiss Multi Strategy Advisers LLC94,600$6,543 12/31/2019
     K94,600$6,543 12/31/2019
Treasurer of the State of North Carolina94,600$6,543 12/31/2019
     K94,600$6,543 12/31/2019
Natixis Advisors L.P.93,646$6,477 12/31/2019
     K93,646$6,477 12/31/2019
Thomasville National Bank96,959$6,239 03/31/2020
     K96,959$6,239 03/31/2020
Holocene Advisors LP89,930$6,220 12/31/2019
     K89,930$6,220 12/31/2019
Eaton Vance Management89,460$6,187 12/31/2019
     K89,460$6,187 12/31/2019
First Financial Bank Trust Division101,346$6,080 03/31/2020
     K101,346$6,080 03/31/2020
Railway Pension Investments Ltd87,557$6,055 12/31/2019
     K87,557$6,055 12/31/2019
Public Employees Retirement System of Ohio86,606$5,990 12/31/2019
     K86,606$5,990 12/31/2019
Aviva PLC86,345$5,972 12/31/2019
     K86,345$5,972 12/31/2019
US Bancorp DE84,987$5,879 12/31/2019
     K84,987$5,879 12/31/2019
UMB Bank N A MO84,636$5,853 12/31/2019
     K84,636$5,853 12/31/2019
Cardinal Capital Management84,547$5,847 12/31/2019
     K84,547$5,847 12/31/2019
LPL Financial LLC83,465$5,772 12/31/2019
     K83,465$5,772 12/31/2019
Commonwealth Equity Services LLC83,457$5,771 12/31/2019
     K83,457$5,771 12/31/2019
CENTRAL TRUST Co82,050$5,674 12/31/2019
     K82,050$5,674 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.81,987$5,670 12/31/2019
     K81,987$5,670 12/31/2019
First Republic Investment Management Inc.81,729$5,652 12/31/2019
     K81,729$5,652 12/31/2019
Cipher Capital LP81,643$5,646 12/31/2019
     K81,643$5,646 12/31/2019
Westpac Banking Corp81,617$5,645 12/31/2019
     K81,617$5,645 12/31/2019
Candriam Luxembourg S.C.A.81,256$5,620 12/31/2019
     K81,256$5,620 12/31/2019
Two Sigma Advisers LP81,000$5,602 12/31/2019
     K81,000$5,602 12/31/2019
Susquehanna Fundamental Investments LLC77,800$5,381 12/31/2019
     K77,800$5,381 12/31/2019
Nkcfo LLC77,600$5,367 12/31/2019
     K77,600$5,367 12/31/2019
Canada Pension Plan Investment Board75,749$5,239 12/31/2019
     K75,749$5,239 12/31/2019
Hillman Capital Management Inc.74,838$5,176 12/31/2019
     K74,838$5,176 12/31/2019
Truist Financial Corp72,331$5,003 12/31/2019
     K72,331$5,003 12/31/2019
Glenmede Trust Co. NA72,266$4,997 12/31/2019
     K72,266$4,997 12/31/2019
First Manhattan Co.71,434$4,940 12/31/2019
     K71,434$4,940 12/31/2019
Arizona State Retirement System70,938$4,906 12/31/2019
     K70,938$4,906 12/31/2019
Peregrine Asset Advisers Inc.70,144$4,851 12/31/2019
     K70,144$4,851 12/31/2019
United Services Automobile Association68,964$4,771 12/31/2019
     K68,964$4,771 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 68,433$4,733 12/31/2019
     K68,433$4,733 12/31/2019
AMP Capital Investors Ltd68,654$4,723 12/31/2019
     K68,654$4,723 12/31/2019
State of Alaska Department of Revenue67,710$4,682 12/31/2019
     K67,710$4,682 12/31/2019
Russell Investments Group Ltd.67,096$4,623 12/31/2019
     K67,096$4,623 12/31/2019
MetLife Investment Management LLC66,146$4,575 12/31/2019
     K66,146$4,575 12/31/2019
Tower Bridge Advisors65,801$4,551 12/31/2019
     K65,801$4,551 12/31/2019
Richard Bernstein Advisors LLC65,522$4,531 12/31/2019
     K65,522$4,531 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC65,055$4,499 12/31/2019
     K65,055$4,499 12/31/2019
Motco64,317$4,449 12/31/2019
     K64,317$4,449 12/31/2019
Envestnet Asset Management Inc.63,942$4,422 12/31/2019
     K63,942$4,422 12/31/2019
WINTON GROUP Ltd63,164$4,368 12/31/2019
     K63,164$4,368 12/31/2019
Nisa Investment Advisors LLC61,952$4,285 12/31/2019
     K61,952$4,285 12/31/2019
Highland Capital Management LLC61,667$4,265 12/31/2019
     K61,667$4,265 12/31/2019
Gulf International Bank UK Ltd61,599$4,260 12/31/2019
     K61,599$4,260 12/31/2019
Lombard Odier Asset Management Europe Ltd61,137$4,228 12/31/2019
     K61,137$4,228 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp60,201$4,164 12/31/2019
     K60,201$4,164 12/31/2019
State of Michigan Retirement System60,191$4,163 12/31/2019
     K60,191$4,163 12/31/2019
Bank of Nova Scotia60,173$4,161 12/31/2019
     K60,173$4,161 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund60,104$4,157 12/31/2019
     K60,104$4,157 12/31/2019
Banque Cantonale Vaudoise60,191$4,135 12/31/2019
     K60,191$4,135 12/31/2019
State of Tennessee Treasury Department59,320$4,103 12/31/2019
     K59,320$4,103 12/31/2019
Skandinaviska Enskilda Banken AB publ 59,212$4,095 12/31/2019
     K59,212$4,095 12/31/2019
Opus Investment Management Inc.56,000$3,873 12/31/2019
     K56,000$3,873 12/31/2019
Comerica Bank55,741$3,839 12/31/2019
     K55,741$3,839 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.55,906$3,802 12/31/2019
     K55,906$3,802 12/31/2019
Panagora Asset Management Inc.54,920$3,798 12/31/2019
     K54,920$3,798 12/31/2019
Bridge Creek Capital Management LLC54,863$3,794 12/31/2019
     K54,863$3,794 12/31/2019
Clearbridge Investments LLC54,487$3,686 12/31/2019
     K54,487$3,686 12/31/2019
Xact Kapitalforvaltning AB53,066$3,670 12/31/2019
     K53,066$3,670 12/31/2019
Rodgers Brothers Inc.52,714$3,646 12/31/2019
     K52,714$3,646 12/31/2019
Vestcor Investment Management Corp51,924$3,591 12/31/2019
     K51,924$3,591 12/31/2019
Brookstone Capital Management51,152$3,538 12/31/2019
     K51,152$3,538 12/31/2019
Salem Investment Counselors Inc.49,738$3,440 12/31/2019
     K49,738$3,440 12/31/2019
Wolff Financial Management LLC49,004$3,389 12/31/2019
     K49,004$3,389 12/31/2019
Utah Retirement Systems46,900$3,243 12/31/2019
     K46,900$3,243 12/31/2019
DNB Asset Management AS46,542$3,219 12/31/2019
     K46,542$3,219 12/31/2019
Charter Trust Co.46,076$3,187 12/31/2019
     K46,076$3,187 12/31/2019
Tibra Equities Europe Ltd45,800$3,167 12/31/2019
     K45,800$3,167 12/31/2019
Martin Capital Partners LLC45,456$3,144 12/31/2019
     K45,456$3,144 12/31/2019
Novare Capital Management LLC45,428$3,142 12/31/2019
     K45,428$3,142 12/31/2019
Public Employees Retirement Association of Colorado44,963$3,110 12/31/2019
     K44,963$3,110 12/31/2019
Hamilton Point Investment Advisors LLC44,925$3,107 12/31/2019
     K44,925$3,107 12/31/2019
Simplex Trading LLC $3,091 12/31/2019
     Call849$5,871 12/31/2019
     Put402$2,780 12/31/2019
Texas Permanent School Fund44,060$3,047 12/31/2019
     K44,060$3,047 12/31/2019
Kinneret Advisory LLC43,509$3,009 12/31/2019
     K43,509$3,009 12/31/2019
Ladenburg Thalmann Financial Services Inc.43,837$3,004 12/31/2019
     K43,837$3,004 12/31/2019
1832 Asset Management L.P.42,950$2,971 12/31/2019
     K42,950$2,971 12/31/2019
Public Sector Pension Investment Board42,962$2,971 12/31/2019
     K42,962$2,971 12/31/2019
Achmea Investment Management B.V.42,810$2,960 12/31/2019
     K42,810$2,960 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.42,789$2,959 12/31/2019
     K42,789$2,959 12/31/2019
Metropolitan Life Insurance Co NY42,278$2,924 12/31/2019
     K42,278$2,924 12/31/2019
Logan Capital Management Inc.42,099$2,912 12/31/2019
     K42,099$2,912 12/31/2019
American Trust Investment Advisors LLC42,110$2,912 12/31/2019
     K42,110$2,912 12/31/2019
Hartford Investment Management Co.41,079$2,841 12/31/2019
     K41,079$2,841 12/31/2019
Hennessy Advisors Inc.40,800$2,822 12/31/2019
     K40,800$2,822 12/31/2019
Two Sigma Securities LLC $2,808 12/31/2019
     Call81,100$5,609 12/31/2019
     Put40,500$2,801 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.40,586$2,807 12/31/2019
     K40,586$2,807 12/31/2019
BancorpSouth Bank40,351$2,790 12/31/2019
     K40,351$2,790 12/31/2019
Amalgamated Bank39,170$2,709 12/31/2019
     K39,170$2,709 12/31/2019
Seeyond38,881$2,689 12/31/2019
     K38,881$2,689 12/31/2019
American Financial Group Inc.38,850$2,687 12/31/2019
     K38,850$2,687 12/31/2019
Mackay Shields LLC38,569$2,667 12/31/2019
     K38,569$2,667 12/31/2019
ProShare Advisors LLC38,537$2,665 12/31/2019
     K38,537$2,665 12/31/2019
City Holding Co.38,329$2,650 12/31/2019
     K38,329$2,650 12/31/2019
Cognios Capital LLC37,934$2,623 12/31/2019
     K37,934$2,623 12/31/2019
Schroder Investment Management Group37,855$2,618 12/31/2019
     K37,855$2,618 12/31/2019
Caisse DE Depot ET Placement DU Quebec36,776$2,543 12/31/2019
     K36,776$2,543 12/31/2019
American National Insurance Co.36,620$2,533 12/31/2019
     K36,620$2,533 12/31/2019
Scotia Capital Inc.36,475$2,523 12/31/2019
     K36,475$2,523 12/31/2019
Mason Street Advisors LLC35,527$2,457 12/31/2019
     K35,527$2,457 12/31/2019
Putnam Investments LLC35,501$2,455 12/31/2019
     K35,501$2,455 12/31/2019
Moody National Bank Trust Division34,642$2,396 12/31/2019
     K34,642$2,396 12/31/2019
Norinchukin Bank The34,577$2,391 12/31/2019
     K34,577$2,391 12/31/2019
HAP Trading LLC $2,366 12/31/2019
     K34,234$2,368 12/31/2019
     Put277,000$2 12/31/2019
Surevest Inc.34,004$2,352 12/31/2019
     K34,004$2,352 12/31/2019
Integrated Advisors Network LLC34,015$2,352 12/31/2019
     K34,015$2,352 12/31/2019
Mutual of America Capital Management LLC33,814$2,339 12/31/2019
     K33,814$2,339 12/31/2019
Janney Montgomery Scott LLC33,666$2,328 12/31/2019
     K33,666$2,328 12/31/2019
Advisor Group Inc.33,487$2,318 12/31/2019
     K33,487$2,318 12/31/2019
BOKF NA33,313$2,304 12/31/2019
     K33,313$2,304 12/31/2019
Alyeska Investment Group L.P.33,194$2,296 12/31/2019
     K33,194$2,296 12/31/2019
Dai Ichi Life Insurance Company Ltd33,166$2,294 12/31/2019
     K33,166$2,294 12/31/2019
Factorial Partners LLC33,100$2,289 12/31/2019
     K33,100$2,289 12/31/2019
Fort Washington Investment Advisors Inc. OH33,056$2,286 12/31/2019
     K33,056$2,286 12/31/2019
JLB & Associates Inc.32,856$2,272 12/31/2019
     K32,856$2,272 12/31/2019
Fort L.P.32,307$2,234 12/31/2019
     K32,307$2,234 12/31/2019
Rathbone Brothers plc32,288$2,233 12/31/2019
     K32,288$2,233 12/31/2019
Tobam32,154$2,224 12/31/2019
     K32,154$2,224 12/31/2019
M&T Bank Corp31,601$2,186 12/31/2019
     K31,601$2,186 12/31/2019
Private Advisor Group LLC31,392$2,171 12/31/2019
     K31,392$2,171 12/31/2019
CIBC Asset Management Inc31,338$2,167 12/31/2019
     K31,338$2,167 12/31/2019
Fifth Third Bancorp31,325$2,166 12/31/2019
     K31,325$2,166 12/31/2019
Creative Financial Designs Inc. ADV31,477$2,129 12/31/2019
     K31,477$2,129 12/31/2019
First American Bank30,690$2,123 12/31/2019
     K30,690$2,123 12/31/2019
Ilmarinen Mutual Pension Insurance Co29,800$2,061 12/31/2019
     K29,800$2,061 12/31/2019
Bayesian Capital Management LP29,390$2,033 12/31/2019
     K29,390$2,033 12/31/2019
Stoneridge Investment Partners LLC28,282$1,956 12/31/2019
     K28,282$1,956 12/31/2019
Advisors Asset Management Inc.28,253$1,954 12/31/2019
     K28,253$1,954 12/31/2019
HCR Wealth Advisors28,254$1,954 12/31/2019
     K28,254$1,954 12/31/2019
Miracle Mile Advisors LLC28,000$1,936 12/31/2019
     K28,000$1,936 12/31/2019
IFM Investors Pty Ltd27,565$1,906 12/31/2019
     K27,565$1,906 12/31/2019
Donald L. Hagan LLC26,943$1,902 12/31/2019
     K26,943$1,902 12/31/2019
Blair William & Co. IL26,877$1,859 12/31/2019
     K26,877$1,859 12/31/2019
New England Research & Management Inc.26,743$1,850 12/31/2019
     K26,743$1,850 12/31/2019
Redpoint Investment Management Pty Ltd26,636$1,842 12/31/2019
     K26,636$1,842 12/31/2019
Mirae Asset Global Investments Co. Ltd.26,566$1,838 12/31/2019
     K26,566$1,838 12/31/2019
Hohimer Wealth Management LLC26,385$1,825 12/31/2019
     K26,385$1,825 12/31/2019
Meiji Yasuda Asset Management Co Ltd.26,325$1,821 12/31/2019
     K26,325$1,821 12/31/2019
D.A. Davidson & CO.26,298$1,819 12/31/2019
     K26,298$1,819 12/31/2019
Commerce Bank26,265$1,817 12/31/2019
     K26,265$1,817 12/31/2019
Northstar Wealth Partners LLC26,208$1,812 12/31/2019
     K26,208$1,812 12/31/2019
DAVENPORT & Co LLC25,954$1,795 12/31/2019
     K25,954$1,795 12/31/2019
CIBC World Markets Inc.25,939$1,794 12/31/2019
     K25,939$1,794 12/31/2019
Paloma Partners Management Co $1,747 12/31/2019
     K28,355$1,961 12/31/2019
     Put11,800$816 12/31/2019
     Call8,700$602 12/31/2019
BP PLC25,000$1,729 12/31/2019
     K25,000$1,729 12/31/2019
Securian Asset Management Inc24,580$1,700 12/31/2019
     K24,580$1,700 12/31/2019
Compagnie Lombard Odier SCmA24,500$1,694 12/31/2019
     K24,500$1,694 12/31/2019
Freestone Capital Holdings LLC23,926$1,655 12/31/2019
     K23,926$1,655 12/31/2019
Oregon Public Employees Retirement Fund23,692$1,639 12/31/2019
     K23,692$1,639 12/31/2019
Brandywine Trust Co.22,860$1,581 12/31/2019
     K22,860$1,581 12/31/2019
Culbertson A N & Co. Inc.22,758$1,574 12/31/2019
     K22,758$1,574 12/31/2019
Los Angeles Capital Management & Equity Research Inc.22,631$1,565 12/31/2019
     K22,631$1,565 12/31/2019
Boston Family Office LLC22,592$1,562 12/31/2019
     K22,592$1,562 12/31/2019
Capital Investment Advisors LLC22,545$1,559 12/31/2019
     K22,545$1,559 12/31/2019
CIBC Private Wealth Group LLC22,478$1,555 12/31/2019
     K22,478$1,555 12/31/2019
Westhampton Capital LLC22,453$1,553 12/31/2019
     K22,453$1,553 12/31/2019
Bennicas & Associates Inc.21,525$1,489 12/31/2019
     K21,525$1,489 12/31/2019
Nissay Asset Management Corp Japan ADV21,451$1,484 12/31/2019
     K21,451$1,484 12/31/2019
Toth Financial Advisory Corp21,113$1,460 12/31/2019
     K21,113$1,460 12/31/2019
Daiwa Securities Group Inc.20,988$1,452 12/31/2019
     K20,988$1,452 12/31/2019
Dowling & Yahnke LLC20,986$1,451 12/31/2019
     K20,986$1,451 12/31/2019
Creative Planning20,836$1,441 12/31/2019
     K20,836$1,441 12/31/2019
Cypress Wealth Services LLC20,805$1,439 12/31/2019
     K20,805$1,439 12/31/2019
Marshall Wace North America L.P.20,717$1,433 12/31/2019
     K20,717$1,433 12/31/2019
Financial Engines Advisors L.L.C.20,482$1,417 12/31/2019
     K20,482$1,417 12/31/2019
Lombard Odier Asset Management Switzerland SA20,317$1,405 12/31/2019
     K20,317$1,405 12/31/2019
Barbara Oil Co.20,000$1,383 12/31/2019
     K20,000$1,383 12/31/2019
Berkshire Asset Management LLC PA19,765$1,367 12/31/2019
     K19,765$1,367 12/31/2019
Wakefield Asset Management LLLP19,729$1,364 12/31/2019
     K19,729$1,364 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH19,774$1,360 12/31/2019
     K19,774$1,360 12/31/2019
New Mexico Educational Retirement Board19,190$1,327 12/31/2019
     K19,190$1,327 12/31/2019
Eukles Asset Management19,026$1,316 12/31/2019
     K19,026$1,316 12/31/2019
RNC Capital Management LLC18,990$1,313 12/31/2019
     K18,990$1,313 12/31/2019
Mandatum Life Insurance Co Ltd18,959$1,311 12/31/2019
     K18,959$1,311 12/31/2019
MAI Capital Management18,640$1,289 12/31/2019
     K18,640$1,289 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd18,572$1,284 12/31/2019
     K18,572$1,284 12/31/2019
World Asset Management Inc18,538$1,282 12/31/2019
     K18,538$1,282 12/31/2019
Mackenzie Financial Corp18,486$1,278 12/31/2019
     K18,486$1,278 12/31/2019
People s United Financial Inc.18,153$1,255 12/31/2019
     K18,153$1,255 12/31/2019
Wealthfront Advisers LLC18,141$1,255 12/31/2019
     K18,141$1,255 12/31/2019
WASHINGTON TRUST Co18,032$1,247 12/31/2019
     K18,032$1,247 12/31/2019
Paradigm Asset Management Co. LLC17,510$1,211 12/31/2019
     K17,510$1,211 12/31/2019
London Co. of Virginia17,440$1,206 12/31/2019
     K17,440$1,206 12/31/2019
United Asset Strategies Inc.17,412$1,204 12/31/2019
     K17,412$1,204 12/31/2019
Vident Investment Advisory LLC17,370$1,201 12/31/2019
     K17,370$1,201 12/31/2019
NorthRock Partners LLC17,163$1,187 12/31/2019
     K17,163$1,187 12/31/2019
Gideon Capital Advisors Inc.17,004$1,176 12/31/2019
     K17,004$1,176 12/31/2019
Sun Life Financial INC16,975$1,174 12/31/2019
     K16,975$1,174 12/31/2019
Trustmark National Bank Trust Department16,841$1,164 12/31/2019
     K16,841$1,164 12/31/2019
Regions Financial Corp16,808$1,163 12/31/2019
     K16,808$1,163 12/31/2019
Retirement Network16,465$1,139 12/31/2019
     K16,465$1,139 12/31/2019
Anderson Fisher LLC16,379$1,133 12/31/2019
     K16,379$1,133 12/31/2019
Peoples Financial Services CORP.16,240$1,123 12/31/2019
     K16,240$1,123 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,035$1,109 12/31/2019
     K16,035$1,109 12/31/2019
Northwest Investment Counselors LLC16,039$1,109 12/31/2019
     K16,039$1,109 12/31/2019
Macquarie Group Ltd.15,677$1,084 12/31/2019
     K15,677$1,084 12/31/2019
Tredje AP fonden15,563$1,076 12/31/2019
     K15,563$1,076 12/31/2019
FORA Capital LLC15,513$1,073 12/31/2019
     K15,513$1,073 12/31/2019
Clifford Swan Investment Counsel LLC15,130$1,046 12/31/2019
     K15,130$1,046 12/31/2019
Sentry Investment Management LLC15,017$1,039 12/31/2019
     K15,017$1,039 12/31/2019
APG Asset Management N.V.16,700$1,029 12/31/2019
     K16,700$1,029 12/31/2019
Northwestern Mutual Wealth Management Co.14,755$1,020 12/31/2019
     K14,755$1,020 12/31/2019
IMC Chicago LLC $1,017 12/31/2019
     Call37,300$2,580 12/31/2019
     Put22,600$1,563 12/31/2019
Sage Capital Advisors llc14,538$1,005 12/31/2019
     K14,538$1,005 12/31/2019
Sigma Planning Corp14,499$1,003 12/31/2019
     K14,499$1,003 12/31/2019
HighTower Advisors LLC14,479$1,002 12/31/2019
     K14,479$1,002 12/31/2019
Guyasuta Investment Advisors Inc.14,340$992 12/31/2019
     K14,340$992 12/31/2019
Sequoia Financial Advisors LLC14,175$980 12/31/2019
     K14,175$980 12/31/2019
North Star Investment Management Corp.14,078$974 12/31/2019
     K14,078$974 12/31/2019
TCF National Bank14,050$971 12/31/2019
     K14,050$971 12/31/2019
Godsey & Gibb Associates13,700$947 12/31/2019
     K13,700$947 12/31/2019
CI Investments Inc.13,429$929 12/31/2019
     K13,429$929 12/31/2019
Stephens Inc. AR13,405$927 12/31/2019
     K13,405$927 12/31/2019
Fisher Asset Management LLC13,404$927 12/31/2019
     K13,404$927 12/31/2019
Griffin Asset Management Inc.13,200$913 12/31/2019
     K13,200$913 12/31/2019
ARGI Investment Services LLC14,152$908 12/31/2019
     K14,152$908 12/31/2019
Wendell David Associates Inc.13,000$899 12/31/2019
     K13,000$899 12/31/2019
Beaumont Asset Management L.L.C.12,935$894 12/31/2019
     K12,935$894 12/31/2019
Wheatland Advisors Inc.12,717$879 12/31/2019
     K12,717$879 12/31/2019
Jane Street Group LLC $878 12/31/2019
     Call12,700$878 12/31/2019
Cullen Frost Bankers Inc.12,486$863 12/31/2019
     K12,486$863 12/31/2019
Zhang Financial LLC12,360$855 12/31/2019
     K12,360$855 12/31/2019
Occidental Asset Management LLC12,313$852 12/31/2019
     K12,313$852 12/31/2019
Everence Capital Management Inc.11,990$829 12/31/2019
     K11,990$829 12/31/2019
Ossiam11,966$828 12/31/2019
     K11,966$828 12/31/2019
Cypress Asset Management Inc. TX11,890$822 12/31/2019
     K11,890$822 12/31/2019
Louisiana State Employees Retirement System11,800$816 12/31/2019
     K11,800$816 12/31/2019
Stonebridge Capital Management Inc.11,750$813 12/31/2019
     K11,750$813 12/31/2019
Piedmont Investment Advisors Inc.11,711$810 12/31/2019
     K11,711$810 12/31/2019
Triangle Securities Wealth Management11,705$810 12/31/2019
     K11,705$810 12/31/2019
Cibc Bank USA11,685$809 12/31/2019
     K11,685$809 12/31/2019
Clear Harbor Asset Management LLC11,565$800 12/31/2019
     K11,565$800 12/31/2019
Thrivent Financial for Lutherans11,349$785 12/31/2019
     K11,349$785 12/31/2019
ICW Investment Advisors LLC11,064$765 12/31/2019
     K11,064$765 12/31/2019
Capital Fund Management S.A. $760 12/31/2019
     Call149,500$10,339 12/31/2019
     Put138,500$9,579 12/31/2019
Brown Brothers Harriman & Co.10,815$748 12/31/2019
     K10,815$748 12/31/2019
CWS Financial Advisors LLC10,711$741 03/31/2020
     K10,711$741 03/31/2020
LS Investment Advisors LLC10,707$740 12/31/2019
     K10,707$740 12/31/2019
Benjamin F. Edwards & Company Inc.10,681$739 12/31/2019
     K10,681$739 12/31/2019
Synovus Financial Corp10,684$736 12/31/2019
     K10,684$736 12/31/2019
Crabel Capital Management LLC10,605$733 12/31/2019
     K10,605$733 12/31/2019
Legg Mason Asset Management Japan Co. Ltd.10,631$720 12/31/2019
     K10,631$720 12/31/2019
Independent Advisor Alliance10,365$717 12/31/2019
     K10,365$717 12/31/2019
First Allied Advisory Services Inc.10,430$716 12/31/2019
     K10,430$716 12/31/2019
O Shares Investment Advisers LLC10,136$701 12/31/2019
     K10,136$701 12/31/2019
Jensen Investment Management Inc.9,900$685 12/31/2019
     K9,900$685 12/31/2019
Wesbanco Bank Inc.9,665$669 12/31/2019
     K9,665$669 12/31/2019
Plante Moran Financial Advisors LLC9,671$669 12/31/2019
     K9,671$669 12/31/2019
Northwestern Mutual Investment Management Company LLC9,673$669 12/31/2019
     K9,673$669 12/31/2019
Pennsylvania Trust Co9,590$663 12/31/2019
     K9,590$663 12/31/2019
Assetmark Inc.9,481$656 12/31/2019
     K9,481$656 12/31/2019
Rockland Trust Co.9,335$646 12/31/2019
     K9,335$646 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors9,070$637 12/31/2019
     K9,070$637 12/31/2019
Boenning & Scattergood Inc.9,173$634 12/31/2019
     K9,173$634 12/31/2019
6 Meridian9,075$628 12/31/2019
     K9,075$628 12/31/2019
Cetera Advisor Networks LLC8,920$620 12/31/2019
     K8,920$620 12/31/2019
Stadion Money Management LLC8,909$616 12/31/2019
     K8,909$616 12/31/2019
Sowell Financial Services LLC8,669$600 12/31/2019
     K8,669$600 12/31/2019
Probity Advisors Inc.8,670$600 12/31/2019
     K8,670$600 12/31/2019
Wealthstreet Investment Advisors LLC8,675$600 12/31/2019
     K8,675$600 12/31/2019
Nomura Holdings Inc.8,604$595 12/31/2019
     K8,604$595 12/31/2019
Canandaigua National Bank & Trust Co.8,592$594 12/31/2019
     K8,592$594 12/31/2019
Dillon & Associates Inc.8,420$581 12/31/2019
     K8,420$581 12/31/2019
Oppenheimer & Co. Inc.8,275$572 12/31/2019
     K8,275$572 12/31/2019
Everett Harris & Co. CA8,275$572 12/31/2019
     K8,275$572 12/31/2019
Keebeck Wealth Management LLC8,200$567 12/31/2019
     K8,200$567 12/31/2019
Bell Rock Capital LLC8,168$564 12/31/2019
     K8,168$564 12/31/2019
SeaCrest Wealth Management LLC8,051$557 12/31/2019
     K8,051$557 12/31/2019
Krane Funds Advisors LLC8,036$556 12/31/2019
     K8,036$556 12/31/2019
Northside Capital Management LLC7,964$551 12/31/2019
     K7,964$551 12/31/2019
Sawyer & Company Inc7,956$550 12/31/2019
     K7,956$550 12/31/2019
Bradley Foster & Sargent Inc. CT7,898$546 12/31/2019
     K7,898$546 12/31/2019
Hunter Associates Investment Management LLC7,890$546 12/31/2019
     K7,890$546 12/31/2019
Valeo Financial Advisors LLC7,899$546 12/31/2019
     K7,899$546 12/31/2019
Jacobi Capital Management LLC7,765$538 12/31/2019
     K7,765$538 12/31/2019
Johnson Investment Counsel Inc.7,672$531 12/31/2019
     K7,672$531 12/31/2019
Steward Partners Investment Advisory LLC7,656$529 12/31/2019
     K7,656$529 12/31/2019
Bellecapital International Ltd.7,423$513 12/31/2019
     K7,423$513 12/31/2019
Biltmore Family Office LLC7,400$512 12/31/2019
     K7,400$512 12/31/2019
Cadence Capital Management LLC7,237$501 12/31/2019
     K7,237$501 12/31/2019
Jarislowsky Fraser Ltd7,231$500 12/31/2019
     K7,231$500 12/31/2019
Brown Advisory Inc.7,215$499 12/31/2019
     K7,215$499 12/31/2019
Creegan & Nassoura Financial Group LLC7,210$499 12/31/2019
     K7,210$499 12/31/2019
American National Bank7,116$492 12/31/2019
     K7,116$492 12/31/2019
Clear Street Markets LLC7,100$491 12/31/2019
     K7,100$491 12/31/2019
Sawtooth Solutions LLC7,007$485 12/31/2019
     K7,007$485 12/31/2019
Quinn Opportunity Partners LLC7,000$484 12/31/2019
     K7,000$484 12/31/2019
Murphy Middleton Hinkle & Parker Inc.6,975$482 12/31/2019
     K6,975$482 12/31/2019
Advisor Partners LLC6,847$481 12/31/2019
     K6,847$481 12/31/2019
GAM Holding AG6,888$477 12/31/2019
     K6,888$477 12/31/2019
Gradient Investments LLC6,784$469 12/31/2019
     K6,784$469 12/31/2019
Magnetar Financial LLC6,749$467 12/31/2019
     K6,749$467 12/31/2019
NEXT Financial Group Inc6,758$467 12/31/2019
     K6,758$467 12/31/2019
Hutchinson Capital Management CA6,700$463 12/31/2019
     K6,700$463 12/31/2019
Nachman Norwood & Parrott Inc6,694$463 12/31/2019
     K6,694$463 12/31/2019
CSat Investment Advisory L.P.6,674$461 12/31/2019
     K6,674$461 12/31/2019
Atria Investments LLC6,597$456 12/31/2019
     K6,597$456 12/31/2019
Cim Investment Mangement Inc.6,505$450 12/31/2019
     K6,505$450 12/31/2019
Reik & CO. LLC6,500$450 12/31/2019
     K6,500$450 12/31/2019
Cigna Investments Inc. New6,588$449 12/31/2019
     K6,588$449 12/31/2019
Whitnell & Co.6,475$448 12/31/2019
     K6,475$448 12/31/2019
Moors & Cabot Inc.6,401$446 12/31/2019
     K6,401$446 12/31/2019
Cubist Systematic Strategies LLC6,338$438 12/31/2019
     K6,338$438 12/31/2019
Chicago Capital LLC6,300$436 12/31/2019
     K6,300$436 12/31/2019
Wilkins Investment Counsel Inc.6,224$430 12/31/2019
     K6,224$430 12/31/2019
Regal Investment Advisors LLC6,220$430 12/31/2019
     K6,220$430 12/31/2019
MUFG Americas Holdings Corp6,159$426 12/31/2019
     K6,159$426 12/31/2019
Boston Trust Walden Corp6,025$417 12/31/2019
     K6,025$417 12/31/2019
Huntington National Bank5,917$410 12/31/2019
     K5,917$410 12/31/2019
Simmons Bank5,899$408 12/31/2019
     K5,899$408 12/31/2019
MML Investors Services LLC5,868$406 12/31/2019
     K5,868$406 12/31/2019
Wrapmanager Inc.5,873$406 12/31/2019
     K5,873$406 12/31/2019
Ledyard National Bank5,795$401 12/31/2019
     K5,795$401 12/31/2019
WBH Advisory Inc.5,755$398 12/31/2019
     K5,755$398 12/31/2019
Horizon Bancorp Inc. IN5,695$394 12/31/2019
     K5,695$394 12/31/2019
Palladium Partners LLC5,646$391 12/31/2019
     K5,646$391 12/31/2019
Capital Asset Advisory Services LLC5,902$391 12/31/2019
     K5,902$391 12/31/2019
Contravisory Investment Management Inc.5,555$384 12/31/2019
     K5,555$384 12/31/2019
LVM Capital Management Ltd. MI5,512$381 12/31/2019
     K5,512$381 12/31/2019
Portland Global Advisors LLC5,430$376 12/31/2019
     K5,430$376 12/31/2019
Trust Co5,432$376 12/31/2019
     K5,432$376 12/31/2019
STA Wealth Management LLC5,409$374 12/31/2019
     K5,409$374 12/31/2019
Raymond James Trust N.A.5,396$373 12/31/2019
     K5,396$373 12/31/2019
Aull & Monroe Investment Management Corp5,357$371 12/31/2019
     K5,357$371 12/31/2019
Bessemer Securities LLC5,350$370 12/31/2019
     K5,350$370 12/31/2019
Mogy Joel R Investment Counsel Inc.5,200$360 12/31/2019
     K5,200$360 12/31/2019
Carnegie Capital Asset Management LLC5,200$360 12/31/2019
     K5,200$360 12/31/2019
Schonfeld Strategic Advisors LLC5,212$360 12/31/2019
     K5,212$360 12/31/2019
Strategic Investment Advisors MI5,169$357 12/31/2019
     K5,169$357 12/31/2019
Meeder Asset Management Inc.5,149$356 12/31/2019
     K5,149$356 12/31/2019
SL Advisors LLC5,132$355 12/31/2019
     K5,132$355 12/31/2019
Jump Trading LLC5,116$354 12/31/2019
     K5,116$354 12/31/2019
Financial Counselors Inc.5,105$353 12/31/2019
     K5,105$353 12/31/2019
Nwam LLC5,023$347 12/31/2019
     K5,023$347 12/31/2019
Cortland Associates Inc. MO5,000$346 12/31/2019
     K5,000$346 12/31/2019
SG3 Management LLC5,000$346 12/31/2019
     K5,000$346 12/31/2019
Eagle Global Advisors LLC4,950$342 12/31/2019
     K4,950$342 12/31/2019
Captrust Financial Advisors5,061$342 12/31/2019
     K5,061$342 12/31/2019
Bredin Investment LLC4,942$342 12/31/2019
     K4,942$342 12/31/2019
Columbia Asset Management4,924$340 12/31/2019
     K4,924$340 12/31/2019
Veritable L.P.4,892$338 12/31/2019
     K4,892$338 12/31/2019
Parplus Partners4,868$337 12/31/2019
     K4,868$337 12/31/2019
Profund Advisors LLC4,812$333 12/31/2019
     K4,812$333 12/31/2019
Welch & Forbes LLC4,789$331 12/31/2019
     K4,789$331 12/31/2019
Silvercrest Asset Management Group LLC4,758$329 12/31/2019
     K4,758$329 12/31/2019
BLB&B Advisors LLC4,764$329 12/31/2019
     K4,764$329 12/31/2019
IFP Advisors Inc4,795$329 12/31/2019
     K4,795$329 12/31/2019
Mirova4,703$325 12/31/2019
     K4,703$325 12/31/2019
Peapack Gladstone Financial Corp4,650$321 12/31/2019
     K4,650$321 12/31/2019
HRT Financial LLC4,627$320 12/31/2019
     K4,627$320 12/31/2019
OLD National Bancorp IN4,606$318 12/31/2019
     K4,606$318 12/31/2019
Welch Group LLC4,604$318 12/31/2019
     K4,604$318 12/31/2019
KLCM Advisors Inc.4,585$317 12/31/2019
     K4,585$317 12/31/2019
SG Americas Securities LLC4,543$314 12/31/2019
     K4,543$314 12/31/2019
Atlantic Union Bankshares Corp4,445$307 12/31/2019
     K4,445$307 12/31/2019
Bruce & Co. Inc.4,436$306 12/31/2019
     K4,436$306 12/31/2019
Ethic Inc.4,422$306 12/31/2019
     K4,422$306 12/31/2019
Mine & Arao Wealth Creation & Management LLC.4,429$306 12/31/2019
     K4,429$306 12/31/2019
Fiera Capital Corp4,420$305 12/31/2019
     K4,420$305 12/31/2019
MidWestOne Financial Group Inc.4,400$304 12/31/2019
     K4,400$304 12/31/2019
Susquehanna International Group LLP $304 12/31/2019
     Put472,900$32,706 12/31/2019
     Call379,300$26,232 12/31/2019
     K98,004$6,778 12/31/2019
Cambridge Trust Co.4,381$303 12/31/2019
     K4,381$303 12/31/2019
FTB Advisors Inc.4,390$303 12/31/2019
     K4,390$303 12/31/2019
Laurel Wealth Advisors Inc.4,382$303 12/31/2019
     K4,382$303 12/31/2019
Fiduciary Trust Co.4,350$301 12/31/2019
     K4,350$301 12/31/2019
Truehand Inc4,350$301 12/31/2019
     K4,350$301 12/31/2019
Mairs & Power INC4,268$295 12/31/2019
     K4,268$295 12/31/2019
Meitav Dash Investments Ltd.4,258$294 12/31/2019
     K4,258$294 12/31/2019
Mercer Global Advisors Inc. ADV4,234$293 12/31/2019
     K4,234$293 12/31/2019
Pioneer Trust Bank N A OR4,220$292 12/31/2019
     K4,220$292 12/31/2019
Ameritas Investment Partners Inc.4,222$292 12/31/2019
     K4,222$292 12/31/2019
Gateway Investment Advisers LLC4,140$286 12/31/2019
     K4,140$286 12/31/2019
National Asset Management Inc.4,101$284 12/31/2019
     K4,101$284 12/31/2019
Cornerstone Wealth Management LLC4,106$284 12/31/2019
     K4,106$284 12/31/2019
First National Bank of Omaha4,088$283 12/31/2019
     K4,088$283 12/31/2019
BRYN MAWR TRUST Co4,081$282 12/31/2019
     K4,081$282 12/31/2019
Conning Inc.4,058$281 12/31/2019
     K4,058$281 12/31/2019
DT Investment Partners LLC4,050$280 12/31/2019
     K4,050$280 12/31/2019
Harvest Investment Services LLC4,057$280 12/31/2019
     K4,057$280 12/31/2019
Capital Investment Advisory Services LLC4,020$278 12/31/2019
     K4,020$278 12/31/2019
Azimuth Capital Management LLC4,000$277 12/31/2019
     K4,000$277 12/31/2019
SPC Financial Inc.4,010$277 12/31/2019
     K4,010$277 12/31/2019
Mission Wealth Management LP3,985$276 12/31/2019
     K3,985$276 12/31/2019
Investment House LLC3,975$275 12/31/2019
     K3,975$275 12/31/2019
Beaton Management Co. Inc.3,975$275 12/31/2019
     K3,975$275 12/31/2019
Alethea Capital Management LLC3,963$274 12/31/2019
     K3,963$274 12/31/2019
Zevin Asset Management LLC3,950$273 12/31/2019
     K3,950$273 12/31/2019
Adams Chetwood Wealth Management LLC3,954$273 12/31/2019
     K3,954$273 12/31/2019
Zeke Capital Advisors LLC3,923$271 12/31/2019
     K3,923$271 12/31/2019
AdvisorNet Financial Inc3,869$268 12/31/2019
     K3,869$268 12/31/2019
AE Wealth Management LLC3,831$265 12/31/2019
     K3,831$265 12/31/2019
OmniStar Financial Group Inc.3,817$264 12/31/2019
     K3,817$264 12/31/2019
Dupont Capital Management Corp3,800$263 12/31/2019
     K3,800$263 12/31/2019
Stratos Wealth Partners LTD.3,784$262 12/31/2019
     K3,784$262 12/31/2019
Todd Asset Management LLC3,771$261 12/31/2019
     K3,771$261 12/31/2019
Northeast Investment Management3,755$260 12/31/2019
     K3,755$260 12/31/2019
Capital Wealth Planning LLC3,700$256 12/31/2019
     K3,700$256 12/31/2019
Horizon Investments LLC3,651$253 12/31/2019
     K3,651$253 12/31/2019
Doliver Advisors LP3,641$252 12/31/2019
     K3,641$252 12/31/2019
Verity Asset Management Inc.3,641$252 12/31/2019
     K3,641$252 12/31/2019
IndexIQ Advisors LLC3,624$251 12/31/2019
     K3,624$251 12/31/2019
HM Payson & Co.3,614$250 12/31/2019
     K3,614$250 12/31/2019
Trust Co. of Vermont3,608$249 12/31/2019
     K3,608$249 12/31/2019
IBM Retirement Fund3,591$248 12/31/2019
     K3,591$248 12/31/2019
Avantax Advisory Services Inc.3,579$247 12/31/2019
     K3,579$247 12/31/2019
Covington Capital Management3,554$246 12/31/2019
     K3,554$246 12/31/2019
Rampart Investment Management Company LLC3,562$246 12/31/2019
     K3,562$246 12/31/2019
Arden Trust Co3,562$246 12/31/2019
     K3,562$246 12/31/2019
Grandfield & Dodd LLC3,534$244 12/31/2019
     K3,534$244 12/31/2019
Migdal Insurance & Financial Holdings Ltd.3,495$242 12/31/2019
     K3,495$242 12/31/2019
Relative Value Partners Group LLC3,500$242 12/31/2019
     K3,500$242 12/31/2019
Municipal Employees Retirement System of Michigan3,480$241 12/31/2019
     K3,480$241 12/31/2019
Northern Oak Wealth Management Inc.3,465$240 12/31/2019
     K3,465$240 12/31/2019
Wedbush Securities Inc.3,464$240 12/31/2019
     K3,464$240 12/31/2019
Advisory Services Network LLC3,472$240 12/31/2019
     K3,472$240 12/31/2019
Jones Financial Companies Lllp3,449$238 12/31/2019
     K3,449$238 12/31/2019
Column Capital Advisors LLC3,420$236 12/31/2019
     K3,420$236 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV3,405$235 12/31/2019
     K3,405$235 12/31/2019
1ST Source Bank3,350$232 12/31/2019
     K3,350$232 12/31/2019
Wetherby Asset Management Inc.3,343$231 12/31/2019
     K3,343$231 12/31/2019
King Luther Capital Management Corp3,320$230 12/31/2019
     K3,320$230 12/31/2019
Boston Private Wealth LLC3,331$230 12/31/2019
     K3,331$230 12/31/2019
AlphaCrest Capital Management LLC3,300$228 12/31/2019
     K3,300$228 12/31/2019
Smith Chas P & Associates PA Cpas3,273$226 12/31/2019
     K3,273$226 12/31/2019
Lineweaver Wealth Advisors LLC3,277$226 12/31/2019
     K3,277$226 12/31/2019
Van Hulzen Asset Management LLC3,244$224 12/31/2019
     K3,244$224 12/31/2019
Trust Co. of Virginia VA3,200$222 12/31/2019
     K3,200$222 12/31/2019
Trust Co. of Toledo NA OH3,190$221 12/31/2019
     K3,190$221 12/31/2019
Dearborn Partners LLC3,140$217 12/31/2019
     K3,140$217 12/31/2019
SevenBridge Financial Group LLC3,139$217 12/31/2019
     K3,139$217 12/31/2019
Hall Capital Management Co. Inc.3,125$216 12/31/2019
     K3,125$216 12/31/2019
Tiemann Investment Advisors LLC3,082$213 12/31/2019
     K3,082$213 12/31/2019
Ashfield Capital Partners LLC3,065$212 12/31/2019
     K3,065$212 12/31/2019
OLD Dominion Capital Management Inc.3,027$209 12/31/2019
     K3,027$209 12/31/2019
Saratoga Research & Investment Management3,020$209 12/31/2019
     K3,020$209 12/31/2019
Patton Albertson Miller Group LLC3,027$209 12/31/2019
     K3,027$209 12/31/2019
Barings LLC3,003$207 12/31/2019
     K3,003$207 12/31/2019
Mizuho Securities Co. Ltd.3,000$207 12/31/2019
     K3,000$207 12/31/2019
TRH Financial LLC2,990$206 12/31/2019
     K2,990$206 12/31/2019
Fruth Investment Management2,960$204 12/31/2019
     K2,960$204 12/31/2019
Ingalls & Snyder LLC2,932$203 12/31/2019
     K2,932$203 12/31/2019
Mid Atlantic Financial Management Inc. ADV2,920$202 12/31/2019
     K2,920$202 12/31/2019
Icon Advisers Inc. Co.2,900$201 12/31/2019
     K2,900$201 12/31/2019
Fairfield Bush & CO.2,900$201 12/31/2019
     K2,900$201 12/31/2019
Glovista Investments LLC2,885$200 12/31/2019
     K2,885$200 12/31/2019
Whittier Trust Co.2,814$195 12/31/2019
     K2,814$195 12/31/2019
Alpha Windward LLC2,799$194 12/31/2019
     K2,799$194 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,568$178 12/31/2019
     K2,568$178 12/31/2019
LFA Lugano Financial Advisors SA2,574$178 12/31/2019
     K2,574$178 12/31/2019
Evoke Wealth LLC2,545$176 12/31/2019
     K2,545$176 12/31/2019
CX Institutional2,488$172 12/31/2019
     K2,488$172 12/31/2019
Great Diamond Partners LLC2,494$172 12/31/2019
     K2,494$172 12/31/2019
Lazard Asset Management LLC2,435$168 12/31/2019
     K2,435$168 12/31/2019
Federated Hermes Inc.2,345$162 12/31/2019
     K2,345$162 12/31/2019
QCI Asset Management Inc. NY2,203$152 12/31/2019
     K2,203$152 12/31/2019
Enterprise Financial Services Corp2,063$143 12/31/2019
     K2,063$143 12/31/2019
Security National Trust Co.1,991$138 12/31/2019
     K1,991$138 12/31/2019
CLS Investments LLC1,989$138 12/31/2019
     K1,989$138 12/31/2019
S.A. Mason LLC1,927$133 12/31/2019
     K1,927$133 12/31/2019
First Mercantile Trust Co.1,842$127 12/31/2019
     K1,842$127 12/31/2019
Banco de Sabadell S.A1,800$124 12/31/2019
     K1,800$124 12/31/2019
Winslow Evans & Crocker Inc.1,678$118 12/31/2019
     K1,678$118 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd1,650$114 12/31/2019
     K1,650$114 12/31/2019
West Oak Capital LLC1,600$111 12/31/2019
     K1,600$111 12/31/2019
Verus Capital Partners LLC1,584$110 12/31/2019
     K1,584$110 12/31/2019
Allworth Financial LP1,541$107 12/31/2019
     K1,541$107 12/31/2019
Rockefeller Capital Management L.P.1,536$106 12/31/2019
     K1,536$106 12/31/2019
Quadrant Capital Group LLC1,614$105 12/31/2019
     K1,614$105 12/31/2019
Versant Capital Management Inc1,527$105 12/31/2019
     K1,527$105 12/31/2019
Atticus Wealth Management LLC1,500$104 12/31/2019
     K1,500$104 12/31/2019
Penserra Capital Management LLC1,456$100 12/31/2019
     K1,456$100 12/31/2019
Tompkins Financial Corp1,348$93 12/31/2019
     K1,348$93 12/31/2019
Stephenson National Bank & Trust1,274$88 12/31/2019
     K1,274$88 12/31/2019
Arrow Financial Corp1,255$87 12/31/2019
     K1,255$87 12/31/2019
Country Trust Bank1,212$84 12/31/2019
     K1,212$84 12/31/2019
Pflug Koory LLC1,195$83 12/31/2019
     K1,195$83 12/31/2019
Parallel Advisors LLC1,174$81 12/31/2019
     K1,174$81 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,133$78 12/31/2019
     K1,133$78 12/31/2019
Samalin Investment Counsel LLC1,132$78 12/31/2019
     K1,132$78 12/31/2019
Cornerstone Advisors Inc.1,055$73 12/31/2019
     K1,055$73 12/31/2019
Pacer Advisors Inc.1,015$70 12/31/2019
     K1,015$70 12/31/2019
Johnson Financial Group Inc.1,000$69 12/31/2019
     K1,000$69 12/31/2019
Edmond DE Rothschild Holding S.A.1,000$69 12/31/2019
     K1,000$69 12/31/2019
Coastal Investment Advisors Inc.1,041$68 12/31/2019
     K1,041$68 12/31/2019
Whittier Trust Co. of Nevada Inc.950$66 12/31/2019
     K950$66 12/31/2019
Manchester Capital Management LLC954$66 12/31/2019
     K954$66 12/31/2019
Acima Private Wealth LLC954$66 12/31/2019
     K954$66 12/31/2019
JNBA Financial Advisors921$64 12/31/2019
     K921$64 12/31/2019
Raab & Moskowitz Asset Management LLC923$63 12/31/2019
     K923$63 12/31/2019
Valley National Advisers Inc.896$62 12/31/2019
     K896$62 12/31/2019
Center for Financial Planning Inc.900$62 12/31/2019
     K900$62 12/31/2019
Kessler Investment Group LLC848$59 12/31/2019
     K848$59 12/31/2019
Monetary Management Group Inc.750$52 12/31/2019
     K750$52 12/31/2019
Ancora Advisors LLC750$52 12/31/2019
     K750$52 12/31/2019
Guardian Life Insurance Co. of America733$51 12/31/2019
     K733$51 12/31/2019
NINE MASTS CAPITAL Ltd $50 12/31/2019
     Call7,500$50 12/31/2019
     Put13,800$0 12/31/2019
Allred Capital Management LLC650$45 12/31/2019
     K650$45 12/31/2019
Farmers & Merchants Investments Inc.590$41 12/31/2019
     K590$41 12/31/2019
grace capital600$41 12/31/2019
     K600$41 12/31/2019
Webster Bank N. A.557$39 12/31/2019
     K557$39 12/31/2019
Signaturefd LLC547$38 12/31/2019
     K547$38 12/31/2019
Exane Derivatives493$35 12/31/2019
     K493$35 12/31/2019
Patriot Financial Group Insurance Agency LLC495$34 12/31/2019
     K495$34 12/31/2019
ERTS Wealth Advisors LLC600$34 12/31/2019
     K600$34 12/31/2019
Flagship Harbor Advisors LLC477$33 12/31/2019
     K477$33 12/31/2019
Kempen Capital Management N.V.442$31 12/31/2019
     K442$31 12/31/2019
Ellevest Inc.449$31 12/31/2019
     K449$31 12/31/2019
RMR Wealth Builders442$31 12/31/2019
     K442$31 12/31/2019
Duncker Streett & Co. Inc.440$30 12/31/2019
     K440$30 12/31/2019
Independence Bank of Kentucky420$29 12/31/2019
     K420$29 12/31/2019
Busey Wealth Management400$28 12/31/2019
     K400$28 12/31/2019
Hudock Capital Group LLC406$27 12/31/2019
     K406$27 12/31/2019
BerganKDV Wealth Management LLC394$27 12/31/2019
     K394$27 12/31/2019
Harvest Fund Management Co. Ltd385$27 12/31/2019
     K385$27 12/31/2019
Orion Portfolio Solutions LLC395$27 12/31/2019
     K395$27 12/31/2019
Stonebridge Capital Advisors LLC376$26 12/31/2019
     K376$26 12/31/2019
Kings Point Capital Management349$24 12/31/2019
     K349$24 12/31/2019
NN Investment Partners Holdings N.V.350$24 12/31/2019
     K350$24 12/31/2019
Carroll Financial Associates Inc.337$23 12/31/2019
     K337$23 12/31/2019
Lindbrook Capital LLC334$23 12/31/2019
     K334$23 12/31/2019
Kore Private Wealth LLC317$22 12/31/2019
     K317$22 12/31/2019
Manchester Financial Inc.298$21 12/31/2019
     K298$21 12/31/2019
Berman Capital Advisors LLC306$21 12/31/2019
     K306$21 12/31/2019
Arkadios Wealth Advisors292$20 12/31/2019
     K292$20 12/31/2019
Smithfield Trust Co.274$19 12/31/2019
     K274$19 12/31/2019
Wealthcare Advisory Partners LLC260$18 12/31/2019
     K260$18 12/31/2019
Proequities Inc. $17 12/31/2019
     K252$17 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
First Command Bank240$17 12/31/2019
     K240$17 12/31/2019
First Command Financial Services Inc.240$17 12/31/2019
     K240$17 12/31/2019
Global Retirement Partners LLC245$17 12/31/2019
     K245$17 12/31/2019
Oakworth Capital Inc.230$16 12/31/2019
     K230$16 12/31/2019
Glassman Wealth Services215$15 12/31/2019
     K215$15 12/31/2019
Zions Bancorporation N.A.215$15 12/31/2019
     K215$15 12/31/2019
Thompson Siegel & Walmsley LLC207$14 12/31/2019
     K207$14 12/31/2019
Adirondack Trust Co.200$14 12/31/2019
     K200$14 12/31/2019
Rational Advisors LLC197$14 12/31/2019
     K197$14 12/31/2019
NuWave Investment Management LLC197$14 12/31/2019
     K197$14 12/31/2019
Firestone Capital Management200$14 12/31/2019
     K200$14 12/31/2019
EPG Wealth Management LLC200$14 12/31/2019
     K200$14 12/31/2019
FSA Wealth Management LLC200$14 12/31/2019
     K200$14 12/31/2019
Citizens Financial Group Inc RI194$13 12/31/2019
     K194$13 12/31/2019
FinTrust Capital Advisors LLC190$13 12/31/2019
     K190$13 12/31/2019
Old North State Trust LLC182$13 12/31/2019
     K182$13 12/31/2019
Coastal Capital Group Inc.200$13 12/31/2019
     K200$13 12/31/2019
Acadian Asset Management LLC180$12 12/31/2019
     K180$12 12/31/2019
Gemmer Asset Management LLC179$12 12/31/2019
     K179$12 12/31/2019
Moneta Group Investment Advisors LLC159$11 12/31/2019
     K159$11 12/31/2019
San Francisco Sentry Investment Group CA165$11 12/31/2019
     K165$11 12/31/2019
Cranbrook Wealth Management LLC152$11 12/31/2019
     K152$11 12/31/2019
Asset Dedication LLC146$10 12/31/2019
     K146$10 12/31/2019
Exchange Traded Concepts LLC123$9 12/31/2019
     K123$9 12/31/2019
Cutler Group LP $9 12/31/2019
     Call25,800$25 12/31/2019
     Put32,900$16 12/31/2019
Earnest Partners LLC114$8 12/31/2019
     K114$8 12/31/2019
Parkside Financial Bank & Trust122$8 12/31/2019
     K122$8 12/31/2019
Endurance Wealth Management Inc.120$8 12/31/2019
     K120$8 12/31/2019
TCI Wealth Advisors Inc.119$8 12/31/2019
     K119$8 12/31/2019
Fieldpoint Private Securities LLC120$8 12/31/2019
     K120$8 12/31/2019
Marshall Wace LLP94$7 12/31/2019
     K94$7 12/31/2019
Capital Advisors Ltd. LLC108$7 12/31/2019
     K108$7 12/31/2019
Anfield Capital Management LLC100$7 12/31/2019
     K100$7 12/31/2019
Cascade Investment Advisors Inc.100$7 12/31/2019
     K100$7 12/31/2019
Prestige Wealth Management Group LLC97$7 12/31/2019
     K97$7 12/31/2019
Pacitti Group Inc.100$7 12/31/2019
     K100$7 12/31/2019
Tarbox Family Office Inc.86$6 12/31/2019
     K86$6 12/31/2019
Global Wealth Management Investment Advisory Inc.84$6 12/31/2019
     K84$6 12/31/2019
Joseph P. Lucia & Associates LLC92$6 12/31/2019
     K92$6 12/31/2019
PSI Advisors LLC101$6 12/31/2019
     K101$6 12/31/2019
CenterStar Asset Management LLC $5 12/31/2019
     Call800$5 12/31/2019
Sonora Investment Management LLC58$4 12/31/2019
     K58$4 12/31/2019
O Shaughnessy Asset Management LLC60$4 12/31/2019
     K60$4 12/31/2019
Argent Advisors Inc.58$4 12/31/2019
     K58$4 12/31/2019
Harbor Investment Advisory LLC57$4 12/31/2019
     K57$4 12/31/2019
Evolution Wealth Advisors LLC60$4 12/31/2019
     K60$4 12/31/2019
Optimum Investment Advisors50$3 12/31/2019
     K50$3 12/31/2019
Rocky Mountain Advisers LLC50$3 12/31/2019
     K50$3 12/31/2019
Price Wealth LLC39$3 12/31/2019
     K39$3 12/31/2019
JFS Wealth Advisors LLC50$3 12/31/2019
     K50$3 12/31/2019
1 North Wealth Services LLC50$3 12/31/2019
     K50$3 12/31/2019
Simon Quick Advisors LLC46$3 12/31/2019
     K46$3 12/31/2019
Personal Wealth Partners45$3 12/31/2019
     K45$3 12/31/2019
Wealthcare Capital Management LLC33$2 12/31/2019
     K33$2 12/31/2019
Accurate Investment Solutions Inc.30$2 12/31/2019
     K30$2 12/31/2019
FIL Ltd15$1 12/31/2019
     K15$1 12/31/2019
First Personal Financial Services15$1 12/31/2019
     K15$1 12/31/2019
Private Capital Group LLC17$1 12/31/2019
     K17$1 12/31/2019
Procyon Private Wealth Partners LLC20$1 12/31/2019
     K20$1 12/31/2019
HBK Investments L P $0 12/31/2019
     Put5,900$408 12/31/2019
     Call5,900$408 12/31/2019
Lighthouse Financial Advisors Inc.5$0 12/31/2019
     K5$0 12/31/2019
FNY Investment Advisers LLC $0 12/31/2019
     Call5$0 12/31/2019
Savior LLC5$0 12/31/2019
     K5$0 12/31/2019
D. E. Shaw & Co. Inc. $-682 12/31/2019
     Put41,200$2,849 12/31/2019
     Call16,300$1,127 12/31/2019
     K15,031$1,040 12/31/2019
Walleye Trading LLC $-823 12/31/2019
     Put16,200$1,120 12/31/2019
     Call4,300$297 12/31/2019
Centiva Capital LP $-1,401 12/31/2019
     Put33,800$2,338 12/31/2019
     K12,351$854 12/31/2019
     Call1,200$83 12/31/2019
Wolverine Trading LLC $-1,539 12/31/2019
     Put142,900$9,829 12/31/2019
     Call88,800$6,108 12/31/2019
     K31,718$2,182 12/31/2019
Tuscan Ridge Asset Management LLC $-2,210 12/31/2019
     Put60,000$4,150 12/31/2019
     K28,050$1,940 12/31/2019
Parallax Volatility Advisers L.P. $-2,451 12/31/2019
     Put193,900$13,412 12/31/2019
     Call153,600$10,623 12/31/2019
     K4,888$338 12/31/2019
Prelude Capital Management LLC $-2,766 12/31/2019
     Put40,000$2,766 12/31/2019
Capstone Investment Advisors LLC $-3,071 12/31/2019
     Put67,100$4,641 12/31/2019
     Call22,700$1,570 12/31/2019
Capula Management Ltd $-4,323 12/31/2019
     Put82,500$5,706 12/31/2019
     Call20,000$1,383 12/31/2019
PEAK6 Investments LLC $-19,511 12/31/2019
     Put299,300$20,700 12/31/2019
     Call10,300$712 12/31/2019
     K6,894$477 12/31/2019
Jefferies Group LLC $-24,550 12/31/2019
     Put375,000$25,935 12/31/2019
     K20,025$1,385 12/31/2019
Citadel Advisors LLC49,586$-25,743 12/31/2019
     Put649,900$44,947 12/31/2019
     Call228,100$15,775 12/31/2019
     K49,586$3,429 12/31/2019

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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