HoldingsChannel.com
Funds Holding K
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.1,944,652$67,115,095 09/30/2019
     K1,944,652$67,115,095 09/30/2019
Kellogg W K Foundation Trust63,331,838$4,075,404 09/30/2019
     K63,331,838$4,075,404 09/30/2019
BlackRock Inc. $1,687,305 09/30/2019
     K26,337,737$1,694,834 09/30/2019
     Put117,000$7,529 09/30/2019
Keybank National Association OH24,329,501$1,565,603 09/30/2019
     K24,329,501$1,565,603 09/30/2019
Vanguard Group Inc.20,229,594$1,301,773 09/30/2019
     K20,229,594$1,301,773 09/30/2019
State Street Corp12,963,660$834,212 09/30/2019
     K12,963,660$834,212 09/30/2019
Franklin Resources Inc.12,662,900$814,854 09/30/2019
     K12,662,900$814,854 09/30/2019
Capital World Investors11,500,650$740,067 09/30/2019
     K11,500,650$740,067 09/30/2019
Massachusetts Financial Services Co. MA7,398,607$476,101 09/30/2019
     K7,398,607$476,101 09/30/2019
Capital Research Global Investors7,152,180$460,243 09/30/2019
     K7,152,180$460,243 09/30/2019
Invesco Ltd.6,045,756$389,044 09/30/2019
     K6,045,756$389,044 09/30/2019
Wellington Management Group LLP4,727,366$304,206 09/30/2019
     K4,727,366$304,206 09/30/2019
Renaissance Technologies LLC4,063,883$261,511 09/30/2019
     K4,063,883$261,511 09/30/2019
State Farm Mutual Automobile Insurance Co.3,896,261$250,724 09/30/2019
     K3,896,261$250,724 09/30/2019
Geode Capital Management LLC3,709,567$238,333 09/30/2019
     K3,709,567$238,333 09/30/2019
Northern Trust Corp3,225,830$207,582 09/30/2019
     K3,225,830$207,582 09/30/2019
Bank of New York Mellon Corp2,316,539$149,070 09/30/2019
     K2,316,539$149,070 09/30/2019
Nordea Investment Management AB2,220,917$142,032 09/30/2019
     K2,220,917$142,032 09/30/2019
Citadel Advisors LLC $136,328 09/30/2019
     K2,333,742$150,176 09/30/2019
     Put581,900$37,445 09/30/2019
     Call366,700$23,597 09/30/2019
California Public Employees Retirement System2,049,665$131,896 09/30/2019
     K2,049,665$131,896 09/30/2019
Charles Schwab Investment Management Inc.1,990,958$128,119 09/30/2019
     K1,990,958$128,119 09/30/2019
Wells Fargo & Company MN $111,914 09/30/2019
     K1,738,457$111,870 09/30/2019
     Call5,300$55 09/30/2019
     Put25,000$11 09/30/2019
Dimensional Fund Advisors LP1,730,915$111,382 09/30/2019
     K1,730,915$111,382 09/30/2019
Legal & General Group Plc1,714,975$110,353 09/30/2019
     K1,714,975$110,353 09/30/2019
American Century Companies Inc.1,626,257$104,650 09/30/2019
     K1,626,257$104,650 09/30/2019
Janus Henderson Group PLC1,596,440$102,751 09/30/2019
     K1,596,440$102,751 09/30/2019
Bank of America Corp DE1,544,241$99,372 09/30/2019
     K1,544,241$99,372 09/30/2019
Nuveen Asset Management LLC1,484,084$95,501 09/30/2019
     K1,484,084$95,501 09/30/2019
Price T Rowe Associates Inc. MD1,468,682$94,510 09/30/2019
     K1,468,682$94,510 09/30/2019
Swiss National Bank1,395,188$89,780 09/30/2019
     K1,395,188$89,780 09/30/2019
Swedbank1,358,250$87,403 09/30/2019
     K1,358,250$87,403 09/30/2019
UBS Asset Management Americas Inc.1,331,190$85,662 09/30/2019
     K1,331,190$85,662 09/30/2019
Voya Investment Management LLC1,279,280$82,321 09/30/2019
     K1,279,280$82,321 09/30/2019
Goldman Sachs Group Inc. $80,827 09/30/2019
     K1,506,051$96,914 09/30/2019
     Put250,000$16,087 09/30/2019
Morgan Stanley1,161,940$74,770 09/30/2019
     K1,161,940$74,770 09/30/2019
Van ECK Associates Corp1,094,570$70,436 09/30/2019
     K1,094,570$70,436 09/30/2019
Ceredex Value Advisors LLC1,092,375$70,295 09/30/2019
     K1,092,375$70,295 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,071,794$68,970 09/30/2019
     K1,071,794$68,970 09/30/2019
Royal Bank of Canada1,066,691$68,641 09/30/2019
     K1,066,691$68,641 09/30/2019
TD Asset Management Inc.1,034,243$66,553 09/30/2019
     K1,034,243$66,553 09/30/2019
First Trust Advisors LP965,566$62,134 09/30/2019
     K965,566$62,134 09/30/2019
Deutsche Bank AG $51,034 09/30/2019
     K793,230$51,037 09/30/2019
     Put48$3 09/30/2019
Pzena Investment Management LLC780,332$50,214 09/30/2019
     K780,332$50,214 09/30/2019
PGGM Investments776,900$49,994 09/30/2019
     K776,900$49,994 09/30/2019
Great West Life Assurance Co. Can766,801$49,425 09/30/2019
     K766,801$49,425 09/30/2019
New York State Common Retirement Fund759,100$48,848 09/30/2019
     K759,100$48,848 09/30/2019
LSV Asset Management729,600$46,949 09/30/2019
     K729,600$46,949 09/30/2019
OLD Republic International Corp727,000$46,782 09/30/2019
     K727,000$46,782 09/30/2019
Parametric Portfolio Associates LLC696,459$44,817 09/30/2019
     K696,459$44,817 09/30/2019
Millennium Management LLC690,666$44,444 09/30/2019
     K690,666$44,444 09/30/2019
Fayez Sarofim & Co681,118$43,829 09/30/2019
     K681,118$43,829 09/30/2019
Bank of Montreal Can660,020$42,472 09/30/2019
     K660,020$42,472 09/30/2019
Alliancebernstein L.P.657,567$42,314 09/30/2019
     K657,567$42,314 09/30/2019
Credit Suisse AG573,135$36,880 09/30/2019
     K573,135$36,880 09/30/2019
Barclays PLC $36,741 09/30/2019
     K538,252$34,637 09/30/2019
     Call372,200$23,951 09/30/2019
     Put339,500$21,847 09/30/2019
Hsbc Holdings PLC517,014$33,270 09/30/2019
     K517,014$33,270 09/30/2019
FMR LLC513,794$33,063 09/30/2019
     K513,794$33,063 09/30/2019
JPMorgan Chase & Co. $32,616 09/30/2019
     K488,431$31,432 09/30/2019
     Call18,400$1,184 09/30/2019
AustralianSuper Pty Ltd503,464$32,398 09/30/2019
     K503,464$32,398 09/30/2019
Mitsubishi UFJ Trust & Banking Corp470,257$30,156 09/30/2019
     K470,257$30,156 09/30/2019
London & Capital Asset Management Ltd427,809$27,530 09/30/2019
     K427,809$27,530 09/30/2019
Man Group plc419,248$26,979 09/30/2019
     K419,248$26,979 09/30/2019
California State Teachers Retirement System412,427$26,540 09/30/2019
     K412,427$26,540 09/30/2019
Commerzbank Aktiengesellschaft FI410,594$26,422 09/30/2019
     K410,594$26,422 09/30/2019
Rhumbline Advisers407,629$26,231 09/30/2019
     K407,629$26,231 09/30/2019
KBC Group NV405,973$26,124 09/30/2019
     K405,973$26,124 09/30/2019
Polaris Greystone Financial Group LLC421,271$26,115 09/30/2019
     K421,271$26,115 09/30/2019
QS Investors LLC402,929$25,929 09/30/2019
     K402,929$25,929 09/30/2019
AXA374,966$24,129 09/30/2019
     K374,966$24,129 09/30/2019
Principal Financial Group Inc.370,330$23,831 09/30/2019
     K370,330$23,831 09/30/2019
Beutel Goodman & Co Ltd.3,468,206$23,569 09/30/2019
     K3,468,206$23,569 09/30/2019
Friess Associates LLC351,930$22,647 09/30/2019
     K351,930$22,647 09/30/2019
Gamco Investors INC. ET AL351,422$22,614 09/30/2019
     K351,422$22,614 09/30/2019
CWM LLC338,381$21,775 09/30/2019
     K338,381$21,775 09/30/2019
National Pension Service336,912$21,680 09/30/2019
     K336,912$21,680 09/30/2019
CORDA Investment Management LLC.330,329$21,256 09/30/2019
     K330,329$21,256 09/30/2019
State Board of Administration of Florida Retirement System329,424$21,198 09/30/2019
     K329,424$21,198 09/30/2019
Stifel Financial Corp326,978$21,044 09/30/2019
     K326,978$21,044 09/30/2019
UBS Group AG313,209$20,155 09/30/2019
     K313,209$20,155 09/30/2019
New York State Teachers Retirement System303,367$19,522 09/30/2019
     K303,367$19,522 09/30/2019
Adage Capital Partners GP L.L.C.302,237$19,449 09/30/2019
     K302,237$19,449 09/30/2019
Alberta Investment Management Corp302,100$19,440 09/30/2019
     K302,100$19,440 09/30/2019
Brandywine Global Investment Management LLC298,846$19,231 09/30/2019
     K298,846$19,231 09/30/2019
Martingale Asset Management L P295,067$18,988 09/30/2019
     K295,067$18,988 09/30/2019
AMF Pensionsforsakring AB290,566$18,698 09/30/2019
     K290,566$18,698 09/30/2019
Guggenheim Capital LLC288,574$18,570 09/30/2019
     K288,574$18,570 09/30/2019
Toronto Dominion Bank282,807$18,196 09/30/2019
     K282,807$18,196 09/30/2019
Pinebridge Investments L.P.254,433$16,373 09/30/2019
     K254,433$16,373 09/30/2019
Gabelli Funds LLC251,900$16,210 09/30/2019
     K251,900$16,210 09/30/2019
Citigroup Inc. $16,124 09/30/2019
     K273,260$17,585 09/30/2019
     Put106,800$6,873 09/30/2019
     Call84,100$5,412 09/30/2019
The Manufacturers Life Insurance Company 243,100$15,582 09/30/2019
     K243,100$15,582 09/30/2019
Kornitzer Capital Management Inc. KS233,560$15,030 09/30/2019
     K233,560$15,030 09/30/2019
Strs Ohio233,179$15,005 09/30/2019
     K233,179$15,005 09/30/2019
Prudential Financial Inc.230,872$14,857 09/30/2019
     K230,872$14,857 09/30/2019
Shelton Capital Management230,116$14,808 09/30/2019
     K230,116$14,808 09/30/2019
Asset Management One Co. Ltd.230,071$14,807 09/30/2019
     K230,071$14,807 09/30/2019
Mn Services Vermogensbeheer B.V.225,005$14,479 09/30/2019
     K225,005$14,479 09/30/2019
State of Wisconsin Investment Board220,940$14,217 09/30/2019
     K220,940$14,217 09/30/2019
Worldquant Millennium Advisors LLC220,638$14,198 09/30/2019
     K220,638$14,198 09/30/2019
Pictet Asset Management Ltd.218,021$14,030 09/30/2019
     K218,021$14,030 09/30/2019
Private Trust Co. NA210,330$13,534 09/30/2019
     K210,330$13,534 09/30/2019
Chevy Chase Trust Holdings Inc.208,349$13,407 09/30/2019
     K208,349$13,407 09/30/2019
State of New Jersey Common Pension Fund D202,100$13,005 09/30/2019
     K202,100$13,005 09/30/2019
Flippin Bruce & Porter Inc.199,825$12,859 09/30/2019
     K199,825$12,859 09/30/2019
USS Investment Management Ltd183,800$11,834 09/30/2019
     K183,800$11,834 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main178,588$11,464 09/30/2019
     K178,588$11,464 09/30/2019
Matrix Asset Advisors Inc. NY171,274$11,021 09/30/2019
     K171,274$11,021 09/30/2019
Victory Capital Management Inc.166,222$10,696 09/30/2019
     K166,222$10,696 09/30/2019
Spark Investment Management LLC164,300$10,572 09/30/2019
     K164,300$10,572 09/30/2019
Teachers Retirement System of The State of Kentucky161,137$10,370 09/30/2019
     K161,137$10,370 09/30/2019
Shell Asset Management Co.159,877$10,288 09/30/2019
     K159,877$10,288 09/30/2019
InterOcean Capital LLC156,995$10,103 09/30/2019
     K156,995$10,103 09/30/2019
Raymond James & Associates156,976$10,102 09/30/2019
     K156,976$10,102 09/30/2019
Maverick Capital Ltd.155,014$9,975 09/30/2019
     K155,014$9,975 09/30/2019
Professional Advisory Services Inc.153,427$9,873 09/30/2019
     K153,427$9,873 09/30/2019
Crossmark Global Holdings Inc.152,252$9,797 09/30/2019
     K152,252$9,797 09/30/2019
Gotham Asset Management LLC151,409$9,743 09/30/2019
     K151,409$9,743 09/30/2019
Stansberry Asset Management LLC149,652$9,630 09/30/2019
     K149,652$9,630 09/30/2019
Group One Trading L.P. $9,588 09/30/2019
     Call223,300$14,369 09/30/2019
     Put74,300$4,781 09/30/2019
DekaBank Deutsche Girozentrale148,287$9,588 09/30/2019
     K148,287$9,588 09/30/2019
Nomura Asset Management Co. Ltd.147,934$9,520 09/30/2019
     K147,934$9,520 09/30/2019
Standard Life Aberdeen plc144,194$9,285 09/30/2019
     K144,194$9,285 09/30/2019
Van Hulzen Asset Management LLC140,438$9,037 09/30/2019
     K140,438$9,037 09/30/2019
Oxford Asset Management LLP132,936$8,554 09/30/2019
     K132,936$8,554 09/30/2019
AQR Capital Management LLC133,698$8,547 09/30/2019
     K133,698$8,547 09/30/2019
Raymond James Financial Services Advisors Inc.129,571$8,338 09/30/2019
     K129,571$8,338 09/30/2019
Calamos Advisors LLC128,196$8,249 09/30/2019
     K128,196$8,249 09/30/2019
Manning & Napier Group LLC127,501$8,204 09/30/2019
     K127,501$8,204 09/30/2019
Ameriprise Financial Inc.125,032$8,045 09/30/2019
     K125,032$8,045 09/30/2019
Korea Investment CORP123,800$7,967 09/30/2019
     K123,800$7,967 09/30/2019
Mackenzie Financial Corp121,428$7,814 09/30/2019
     K121,428$7,814 09/30/2019
Neuberger Berman Group LLC120,987$7,786 09/30/2019
     K120,987$7,786 09/30/2019
Canada Pension Plan Investment Board118,475$7,624 09/30/2019
     K118,475$7,624 09/30/2019
Robeco Institutional Asset Management B.V.117,681$7,572 09/30/2019
     K117,681$7,572 09/30/2019
Schroder Investment Management Group117,742$7,547 09/30/2019
     K117,742$7,547 09/30/2019
American International Group Inc.116,845$7,519 09/30/2019
     K116,845$7,519 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund115,778$7,450 09/30/2019
     K115,778$7,450 09/30/2019
Baird Financial Group Inc.115,411$7,426 09/30/2019
     K115,411$7,426 09/30/2019
Sei Investments Co.110,974$7,151 09/30/2019
     K110,974$7,151 09/30/2019
Nomura Holdings Inc.112,886$7,129 09/30/2019
     K112,886$7,129 09/30/2019
Andra AP fonden110,500$7,111 09/30/2019
     K110,500$7,111 09/30/2019
Cubist Systematic Strategies LLC109,730$7,061 09/30/2019
     K109,730$7,061 09/30/2019
Retirement Systems of Alabama108,892$7,007 09/30/2019
     K108,892$7,007 09/30/2019
Meyer Handelman Co.108,800$7,001 09/30/2019
     K108,800$7,001 09/30/2019
BNP Paribas Arbitrage SA $6,863 09/30/2019
     K163,363$10,512 09/30/2019
     Put1,149$7,394 09/30/2019
     Call582$3,745 09/30/2019
Aperio Group LLC105,181$6,768 09/30/2019
     K105,181$6,768 09/30/2019
Jefferies Group LLC $6,737 09/30/2019
     Call112,500$7,239 09/30/2019
     Put42,000$2,703 09/30/2019
     K34,208$2,201 09/30/2019
Biechele Royce Advisors103,477$6,659 09/30/2019
     K103,477$6,659 09/30/2019
PNC Financial Services Group Inc.102,922$6,623 09/30/2019
     K102,922$6,623 09/30/2019
Allianz Asset Management GmbH100,235$6,450 09/30/2019
     K100,235$6,450 09/30/2019
Royal London Asset Management Ltd.98,325$6,331 09/30/2019
     K98,325$6,331 09/30/2019
Thomasville National Bank96,959$6,239 09/30/2019
     K96,959$6,239 09/30/2019
Paragon Capital Management LLC96,579$6,215 09/30/2019
     K96,579$6,215 09/30/2019
Treasurer of the State of North Carolina93,920$6,044 09/30/2019
     K93,920$6,044 09/30/2019
Cambridge Investment Research Advisors Inc.92,561$5,956 09/30/2019
     K92,561$5,956 09/30/2019
Highland Capital Management LLC90,908$5,850 09/30/2019
     K90,908$5,850 09/30/2019
Eaton Vance Management89,387$5,752 09/30/2019
     K89,387$5,752 09/30/2019
Railway Pension Investments Ltd87,557$5,634 09/30/2019
     K87,557$5,634 09/30/2019
US Bancorp DE87,069$5,603 09/30/2019
     K87,069$5,603 09/30/2019
Aviva PLC86,630$5,575 09/30/2019
     K86,630$5,575 09/30/2019
Cardinal Capital Management86,599$5,572 09/30/2019
     K86,599$5,572 09/30/2019
Public Employees Retirement System of Ohio86,335$5,556 09/30/2019
     K86,335$5,556 09/30/2019
Susquehanna International Group LLP $5,514 09/30/2019
     Call479,400$30,849 09/30/2019
     Put393,700$25,335 09/30/2019
Impax Asset Management Group plc85,455$5,499 09/30/2019
     K85,455$5,499 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.85,375$5,494 09/30/2019
     K85,375$5,494 09/30/2019
First Republic Investment Management Inc.84,258$5,422 09/30/2019
     K84,258$5,422 09/30/2019
Westpac Banking Corp82,390$5,302 09/30/2019
     K82,390$5,302 09/30/2019
Russell Investments Group Ltd.80,694$5,181 09/30/2019
     K80,694$5,181 09/30/2019
CENTRAL TRUST Co79,917$5,143 09/30/2019
     K79,917$5,143 09/30/2019
Glenmede Trust Co. NA76,230$4,905 09/30/2019
     K76,230$4,905 09/30/2019
First Manhattan Co.73,823$4,750 09/30/2019
     K73,823$4,750 09/30/2019
State of Alaska Department of Revenue72,238$4,648 09/30/2019
     K72,238$4,648 09/30/2019
Commonwealth Equity Services LLC71,308$4,588 09/30/2019
     K71,308$4,588 09/30/2019
Cibc World Markets Corp71,197$4,582 09/30/2019
     K71,197$4,582 09/30/2019
Miracle Mile Advisors LLC71,000$4,569 09/30/2019
     K71,000$4,569 09/30/2019
Natixis Advisors L.P.70,925$4,564 09/30/2019
     K70,925$4,564 09/30/2019
Arizona State Retirement System70,283$4,523 09/30/2019
     K70,283$4,523 09/30/2019
Comerica Bank72,899$4,495 09/30/2019
     K72,899$4,495 09/30/2019
W.E. Donoghue & Co. LLC69,046$4,443 09/30/2019
     K69,046$4,443 09/30/2019
United Services Automobile Association68,964$4,438 09/30/2019
     K68,964$4,438 09/30/2019
AMP Capital Investors Ltd68,758$4,408 09/30/2019
     K68,758$4,408 09/30/2019
Envestnet Asset Management Inc.68,188$4,388 09/30/2019
     K68,188$4,388 09/30/2019
MetLife Investment Management LLC67,669$4,355 09/30/2019
     K67,669$4,355 09/30/2019
Marshall Wace North America L.P.66,478$4,278 09/30/2019
     K66,478$4,278 09/30/2019
Holocene Advisors LP65,924$4,242 09/30/2019
     K65,924$4,242 09/30/2019
Tower Bridge Advisors65,927$4,219 09/30/2019
     K65,927$4,219 09/30/2019
Richard Bernstein Advisors LLC65,522$4,216 09/30/2019
     K65,522$4,216 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 65,490$4,214 09/30/2019
     K65,490$4,214 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC65,055$4,186 09/30/2019
     K65,055$4,186 09/30/2019
Nisa Investment Advisors LLC63,307$4,074 09/30/2019
     K63,307$4,074 09/30/2019
First Financial Bank Trust Division62,797$4,041 09/30/2019
     K62,797$4,041 09/30/2019
Ladenburg Thalmann Financial Services Inc.62,644$4,032 09/30/2019
     K62,644$4,032 09/30/2019
Motco62,657$4,032 09/30/2019
     K62,657$4,032 09/30/2019
Gulf International Bank UK Ltd62,199$4,002 09/30/2019
     K62,199$4,002 09/30/2019
State of Tennessee Treasury Department61,711$3,971 09/30/2019
     K61,711$3,971 09/30/2019
Lombard Odier Asset Management Europe Ltd61,137$3,934 09/30/2019
     K61,137$3,934 09/30/2019
Jane Street Group LLC $3,878 09/30/2019
     K64,664$4,161 09/30/2019
     Put9,900$637 09/30/2019
     Call5,500$354 09/30/2019
State of Michigan Retirement System59,791$3,848 09/30/2019
     K59,791$3,848 09/30/2019
APG Asset Management N.V.64,637$3,815 09/30/2019
     K64,637$3,815 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp58,245$3,748 09/30/2019
     K58,245$3,748 09/30/2019
Brookstone Capital Management57,914$3,727 09/30/2019
     K57,914$3,727 09/30/2019
Bridge Creek Capital Management LLC56,688$3,648 09/30/2019
     K56,688$3,648 09/30/2019
Opus Investment Management Inc.56,000$3,604 09/30/2019
     K56,000$3,604 09/30/2019
Panagora Asset Management Inc.55,162$3,550 09/30/2019
     K55,162$3,550 09/30/2019
Susquehanna Fundamental Investments LLC55,000$3,539 09/30/2019
     K55,000$3,539 09/30/2019
Sage Capital Advisors llc54,818$3,528 09/30/2019
     K54,818$3,528 09/30/2019
SG Americas Securities LLC54,137$3,484 09/30/2019
     K54,137$3,484 09/30/2019
Clearbridge Investments LLC52,968$3,409 09/30/2019
     K52,968$3,409 09/30/2019
Rodgers Brothers Inc.52,710$3,392 09/30/2019
     K52,710$3,392 09/30/2019
Wolff Financial Management LLC52,688$3,390 09/30/2019
     K52,688$3,390 09/30/2019
Xact Kapitalforvaltning AB50,845$3,272 09/30/2019
     K50,845$3,272 09/30/2019
BB&T Securities LLC50,693$3,256 09/30/2019
     K50,693$3,256 09/30/2019
Salem Investment Counselors Inc.50,293$3,236 09/30/2019
     K50,293$3,236 09/30/2019
Flinton Capital Management LLC50,286$3,236 09/30/2019
     K50,286$3,236 09/30/2019
1832 Asset Management L.P.51,063$3,185 09/30/2019
     K51,063$3,185 09/30/2019
WBI Investments Inc.48,746$3,137 09/30/2019
     K48,746$3,137 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.48,751$3,137 09/30/2019
     K48,751$3,137 09/30/2019
Public Sector Pension Investment Board48,072$3,093 09/30/2019
     K48,072$3,093 09/30/2019
Squarepoint Ops LLC47,463$3,054 09/30/2019
     K47,463$3,054 09/30/2019
Zurich Insurance Group Ltd FI47,322$3,045 09/30/2019
     K47,322$3,045 09/30/2019
Freestone Capital Holdings LLC47,135$3,033 09/30/2019
     K47,135$3,033 09/30/2019
Skandinaviska Enskilda Banken AB publ 47,072$3,029 09/30/2019
     K47,072$3,029 09/30/2019
Utah Retirement Systems46,700$3,005 09/30/2019
     K46,700$3,005 09/30/2019
Charter Trust Co.46,586$2,998 09/30/2019
     K46,586$2,998 09/30/2019
Texas Permanent School Fund46,319$2,981 09/30/2019
     K46,319$2,981 09/30/2019
Public Employees Retirement Association of Colorado44,960$2,893 09/30/2019
     K44,960$2,893 09/30/2019
Hamilton Point Investment Advisors LLC44,832$2,885 09/30/2019
     K44,832$2,885 09/30/2019
Hennessy Advisors Inc.44,200$2,844 09/30/2019
     K44,200$2,844 09/30/2019
GAM Holding AG44,105$2,838 09/30/2019
     K44,105$2,838 09/30/2019
Caisse DE Depot ET Placement DU Quebec43,776$2,817 09/30/2019
     K43,776$2,817 09/30/2019
Kinneret Advisory LLC43,509$2,800 09/30/2019
     K43,509$2,800 09/30/2019
Achmea Investment Management B.V.42,810$2,754 09/30/2019
     K42,810$2,754 09/30/2019
Riverhead Capital Management LLC42,694$2,747 09/30/2019
     K42,694$2,747 09/30/2019
Mackay Shields LLC42,580$2,740 09/30/2019
     K42,580$2,740 09/30/2019
Hartford Investment Management Co.41,666$2,681 09/30/2019
     K41,666$2,681 09/30/2019
LPL Financial LLC41,652$2,680 09/30/2019
     K41,652$2,680 09/30/2019
Metropolitan Life Insurance Co NY41,572$2,675 09/30/2019
     K41,572$2,675 09/30/2019
Tyers Asset Management LLC41,412$2,665 09/30/2019
     K41,412$2,665 09/30/2019
CIBC World Markets Inc.41,175$2,650 09/30/2019
     K41,175$2,650 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.41,146$2,648 09/30/2019
     K41,146$2,648 09/30/2019
Bank of Nova Scotia41,070$2,643 09/30/2019
     K41,070$2,643 09/30/2019
Tobam40,761$2,623 09/30/2019
     K40,761$2,623 09/30/2019
BancorpSouth Bank39,984$2,573 09/30/2019
     K39,984$2,573 09/30/2019
Cognios Capital LLC38,999$2,508 09/30/2019
     K38,999$2,508 09/30/2019
Seeyond38,881$2,502 09/30/2019
     K38,881$2,502 09/30/2019
American Financial Group Inc.38,850$2,500 09/30/2019
     K38,850$2,500 09/30/2019
Peregrine Asset Advisers Inc.38,777$2,495 09/30/2019
     K38,777$2,495 09/30/2019
City Holding Co.37,689$2,425 09/30/2019
     K37,689$2,425 09/30/2019
Norinchukin Bank The37,577$2,418 09/30/2019
     K37,577$2,418 09/30/2019
Amalgamated Bank37,127$2,389 09/30/2019
     K37,127$2,389 09/30/2019
Pacer Advisors Inc.37,026$2,383 09/30/2019
     K37,026$2,383 09/30/2019
Janney Montgomery Scott LLC36,919$2,376 09/30/2019
     K36,919$2,376 09/30/2019
American National Insurance Co.36,620$2,356 09/30/2019
     K36,620$2,356 09/30/2019
DNB Asset Management AS36,374$2,341 09/30/2019
     K36,374$2,341 09/30/2019
Lombard Odier Asset Management Switzerland SA35,533$2,287 09/30/2019
     K35,533$2,287 09/30/2019
Mason Street Advisors LLC35,426$2,280 09/30/2019
     K35,426$2,280 09/30/2019
Putnam Investments LLC34,982$2,251 09/30/2019
     K34,982$2,251 09/30/2019
Moody National Bank Trust Division34,642$2,229 09/30/2019
     K34,642$2,229 09/30/2019
Advisor Group Inc.34,181$2,200 09/30/2019
     K34,181$2,200 09/30/2019
Fort L.P.33,763$2,173 09/30/2019
     K33,763$2,173 09/30/2019
JLB & Associates Inc.33,606$2,162 09/30/2019
     K33,606$2,162 09/30/2019
Two Sigma Advisers LP33,600$2,162 09/30/2019
     K33,600$2,162 09/30/2019
Mutual of America Capital Management LLC33,585$2,161 09/30/2019
     K33,585$2,161 09/30/2019
Daiwa Securities Group Inc.33,488$2,155 09/30/2019
     K33,488$2,155 09/30/2019
Factorial Partners LLC33,100$2,130 09/30/2019
     K33,100$2,130 09/30/2019
Scotia Capital Inc.33,015$2,125 09/30/2019
     K33,015$2,125 09/30/2019
Dai Ichi Life Insurance Company Ltd32,626$2,099 09/30/2019
     K32,626$2,099 09/30/2019
Neuburgh Advisers LLC32,538$2,094 09/30/2019
     K32,538$2,094 09/30/2019
Element Capital Management LLC32,378$2,084 09/30/2019
     K32,378$2,084 09/30/2019
CIBC Asset Management Inc32,012$2,060 09/30/2019
     K32,012$2,060 09/30/2019
Two Sigma Investments LP $2,050 09/30/2019
     Put48,000$3,089 09/30/2019
     Call45,500$2,928 09/30/2019
     K34,362$2,211 09/30/2019
Fifth Third Bancorp31,469$2,025 09/30/2019
     K31,469$2,025 09/30/2019
Unigestion Holding SA31,354$2,017 09/30/2019
     K31,354$2,017 09/30/2019
Creative Financial Designs Inc. ADV32,043$1,986 09/30/2019
     K32,043$1,986 09/30/2019
M&T Bank Corp30,828$1,984 09/30/2019
     K30,828$1,984 09/30/2019
BOKF NA30,028$1,933 09/30/2019
     K30,028$1,933 09/30/2019
ProShare Advisors LLC29,525$1,900 09/30/2019
     K29,525$1,900 09/30/2019
Rathbone Brothers plc29,278$1,884 09/30/2019
     K29,278$1,884 09/30/2019
Crawford Lake Capital Management LLC $1,866 09/30/2019
     Call29,000$1,866 09/30/2019
Stoneridge Investment Partners LLC28,882$1,859 09/30/2019
     K28,882$1,859 09/30/2019
Fort Washington Investment Advisors Inc. OH28,689$1,846 09/30/2019
     K28,689$1,846 09/30/2019
IFM Investors Pty Ltd28,445$1,830 09/30/2019
     K28,445$1,830 09/30/2019
WINTON GROUP Ltd28,117$1,809 09/30/2019
     K28,117$1,809 09/30/2019
Quadrature Capital Ltd27,741$1,787 09/30/2019
     K27,741$1,787 09/30/2019
People s United Financial Inc.27,505$1,770 09/30/2019
     K27,505$1,770 09/30/2019
HAP Trading LLC $1,762 09/30/2019
     K28,052$1,805 09/30/2019
     Put262,500$43 09/30/2019
Logan Capital Management Inc.27,376$1,761 09/30/2019
     K27,376$1,761 09/30/2019
Ilmarinen Mutual Pension Insurance Co26,800$1,725 09/30/2019
     K26,800$1,725 09/30/2019
Redpoint Investment Management Pty Ltd26,636$1,714 09/30/2019
     K26,636$1,714 09/30/2019
Blair William & Co. IL26,231$1,688 09/30/2019
     K26,231$1,688 09/30/2019
Northstar Wealth Partners LLC26,203$1,686 09/30/2019
     K26,203$1,686 09/30/2019
Meiji Yasuda Asset Management Co Ltd.25,955$1,670 09/30/2019
     K25,955$1,670 09/30/2019
Securian Asset Management Inc25,771$1,658 09/30/2019
     K25,771$1,658 09/30/2019
First American Bank30,832$1,652 06/30/2019
     K30,832$1,652 06/30/2019
Culbertson A N & Co. Inc.25,550$1,644 09/30/2019
     K25,550$1,644 09/30/2019
Assetmark Inc.25,158$1,619 09/30/2019
     K25,158$1,619 09/30/2019
Commerce Bank25,140$1,617 09/30/2019
     K25,140$1,617 09/30/2019
Oregon Public Employees Retirement Fund25,071$1,613 09/30/2019
     K25,071$1,613 09/30/2019
BP PLC25,000$1,609 09/30/2019
     K25,000$1,609 09/30/2019
Hussman Strategic Advisors Inc.25,000$1,609 09/30/2019
     K25,000$1,609 09/30/2019
NEXT Financial Group Inc24,991$1,608 09/30/2019
     K24,991$1,608 09/30/2019
Westhampton Capital LLC24,802$1,596 09/30/2019
     K24,802$1,596 09/30/2019
Mandatum Life Insurance Co Ltd24,625$1,585 09/30/2019
     K24,625$1,585 09/30/2019
Duality Advisers LP24,420$1,571 09/30/2019
     K24,420$1,571 09/30/2019
Advisors Asset Management Inc.24,234$1,559 09/30/2019
     K24,234$1,559 09/30/2019
HCR Wealth Advisors24,161$1,547 09/30/2019
     K24,161$1,547 09/30/2019
Surevest Inc.24,002$1,545 09/30/2019
     K24,002$1,545 09/30/2019
Meadow Creek Investment Management LLC23,664$1,523 09/30/2019
     K23,664$1,523 09/30/2019
Boston Family Office LLC23,432$1,508 09/30/2019
     K23,432$1,508 09/30/2019
Sun Life Financial INC23,166$1,490 09/30/2019
     K23,166$1,490 09/30/2019
D.A. Davidson & CO.23,060$1,484 09/30/2019
     K23,060$1,484 09/30/2019
Brandywine Trust Co.22,860$1,471 09/30/2019
     K22,860$1,471 09/30/2019
Private Advisor Group LLC22,827$1,469 09/30/2019
     K22,827$1,469 09/30/2019
Mirae Asset Global Investments Co. Ltd.22,765$1,465 09/30/2019
     K22,765$1,465 09/30/2019
Cipher Capital LP22,596$1,454 09/30/2019
     K22,596$1,454 09/30/2019
Bennicas & Associates Inc.21,825$1,404 09/30/2019
     K21,825$1,404 09/30/2019
Wheatland Advisors Inc.21,671$1,395 09/30/2019
     K21,671$1,395 09/30/2019
Columbia Pacific Advisors LLC $1,393 09/30/2019
     HIGH POINT RESOURCES CORP722,688$1,149 09/30/2019
     ALPHABET INC CL C200$244 09/30/2019
Nissay Asset Management Corp Japan ADV21,575$1,388 09/30/2019
     K21,575$1,388 09/30/2019
Creative Planning21,323$1,372 09/30/2019
     K21,323$1,372 09/30/2019
Donald L. Hagan LLC22,367$1,372 09/30/2019
     K22,367$1,372 09/30/2019
Dowling & Yahnke LLC21,181$1,363 09/30/2019
     K21,181$1,363 09/30/2019
UMB Bank N A MO20,825$1,341 09/30/2019
     K20,825$1,341 09/30/2019
Cypress Wealth Services LLC20,805$1,339 09/30/2019
     K20,805$1,339 09/30/2019
Usca Ria LLC20,418$1,314 09/30/2019
     K20,418$1,314 09/30/2019
Berkshire Asset Management LLC PA20,310$1,307 09/30/2019
     K20,310$1,307 09/30/2019
ICM Asset Management Inc. WA19,600$1,261 09/30/2019
     K19,600$1,261 09/30/2019
Two Sigma Securities LLC $1,248 09/30/2019
     Call33,900$2,181 09/30/2019
     Put14,500$933 09/30/2019
Eukles Asset Management19,356$1,246 09/30/2019
     K19,356$1,246 09/30/2019
New Mexico Educational Retirement Board19,190$1,235 09/30/2019
     K19,190$1,235 09/30/2019
Vident Investment Advisory LLC19,080$1,228 09/30/2019
     K19,080$1,228 09/30/2019
Financial Engines Advisors L.L.C.18,986$1,222 09/30/2019
     K18,986$1,222 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd18,625$1,198 09/30/2019
     K18,625$1,198 09/30/2019
World Asset Management Inc18,289$1,177 09/30/2019
     K18,289$1,177 09/30/2019
Regions Financial Corp18,193$1,171 09/30/2019
     K18,193$1,171 09/30/2019
Wealthfront Advisers LLC18,111$1,165 09/30/2019
     K18,111$1,165 09/30/2019
ARGI Investment Services LLC17,932$1,154 09/30/2019
     K17,932$1,154 09/30/2019
Barbara Oil Co.17,500$1,126 09/30/2019
     K17,500$1,126 09/30/2019
London Co. of Virginia17,440$1,122 09/30/2019
     K17,440$1,122 09/30/2019
Atria Investments LLC17,355$1,117 09/30/2019
     K17,355$1,117 09/30/2019
Tredje AP fonden17,292$1,113 09/30/2019
     K17,292$1,113 09/30/2019
CIBC Private Wealth Group LLC17,270$1,112 09/30/2019
     K17,270$1,112 09/30/2019
Toth Financial Advisory Corp16,857$1,085 09/30/2019
     K16,857$1,085 09/30/2019
Peoples Financial Services CORP.16,640$1,071 09/30/2019
     K16,640$1,071 09/30/2019
Paradigm Asset Management Co. LLC16,610$1,069 09/30/2019
     K16,610$1,069 09/30/2019
Anderson Fisher LLC16,456$1,059 09/30/2019
     K16,456$1,059 09/30/2019
Capital Investment Advisors LLC16,213$1,043 09/30/2019
     K16,213$1,043 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH16,316$1,042 09/30/2019
     K16,316$1,042 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,934$1,025 09/30/2019
     K15,934$1,025 09/30/2019
AlphaCrest Capital Management LLC15,900$1,023 09/30/2019
     K15,900$1,023 09/30/2019
New England Research & Management Inc.15,793$1,016 09/30/2019
     K15,793$1,016 09/30/2019
Paloma Partners Management Co $996 09/30/2019
     Call21,800$1,403 09/30/2019
     Put12,400$798 09/30/2019
     K6,083$391 09/30/2019
Clifford Swan Investment Counsel LLC15,130$974 09/30/2019
     K15,130$974 09/30/2019
Mercer Global Advisors Inc. ADV15,090$971 09/30/2019
     K15,090$971 09/30/2019
United Asset Strategies Inc.15,041$968 09/30/2019
     K15,041$968 09/30/2019
Sentry Investment Management LLC15,017$966 09/30/2019
     K15,017$966 09/30/2019
CI Investments Inc.14,774$951 09/30/2019
     K14,774$951 09/30/2019
Trustmark National Bank Trust Department14,395$926 09/30/2019
     K14,395$926 09/30/2019
Quantamental Technologies LLC14,364$924 09/30/2019
     K14,364$924 09/30/2019
HighTower Advisors LLC14,227$914 09/30/2019
     K14,227$914 09/30/2019
Cullen Frost Bankers Inc.13,946$897 09/30/2019
     K13,946$897 09/30/2019
Tiverton Asset Management LLC13,772$886 09/30/2019
     K13,772$886 09/30/2019
Sigma Planning Corp13,752$885 09/30/2019
     K13,752$885 09/30/2019
Godsey & Gibb Associates13,700$882 09/30/2019
     K13,700$882 09/30/2019
Walleye Trading LLC $882 09/30/2019
     Call16,700$1,075 09/30/2019
     Put3,000$193 09/30/2019
Suntrust Banks Inc.13,634$878 09/30/2019
     K13,634$878 09/30/2019
Fisher Asset Management LLC13,590$875 09/30/2019
     K13,590$875 09/30/2019
North Star Investment Management Corp.13,574$874 09/30/2019
     K13,574$874 09/30/2019
LS Investment Advisors LLC13,073$841 09/30/2019
     K13,073$841 09/30/2019
TCF National Bank13,070$841 09/30/2019
     K13,070$841 09/30/2019
Wendell David Associates Inc.13,000$837 09/30/2019
     K13,000$837 09/30/2019
RNC Capital Management LLC15,595$835 06/30/2019
     K15,595$835 06/30/2019
ING Groep NV12,914$831 09/30/2019
     K12,914$831 09/30/2019
Northwest Investment Counselors LLC12,623$812 09/30/2019
     K12,623$812 09/30/2019
Zhang Financial LLC12,537$807 09/30/2019
     K12,537$807 09/30/2019
Stephens Inc. AR12,509$805 09/30/2019
     K12,509$805 09/30/2019
Wedbush Securities Inc.12,238$788 09/30/2019
     K12,238$788 09/30/2019
Teza Capital Management LLC12,192$785 09/30/2019
     K12,192$785 09/30/2019
First Allied Advisory Services Inc.11,994$778 09/30/2019
     K11,994$778 09/30/2019
Louisiana State Employees Retirement System12,000$772 09/30/2019
     K12,000$772 09/30/2019
Bellecapital International Ltd.11,761$757 09/30/2019
     K11,761$757 09/30/2019
Stadion Money Management LLC11,684$752 09/30/2019
     K11,684$752 09/30/2019
Brown Brothers Harriman & Co.11,615$747 09/30/2019
     K11,615$747 09/30/2019
Synovus Financial Corp11,436$735 09/30/2019
     K11,436$735 09/30/2019
Cypress Asset Management Inc. TX11,330$729 09/30/2019
     K11,330$729 09/30/2019
Thrivent Financial for Lutherans11,310$728 09/30/2019
     K11,310$728 09/30/2019
Cibc Bank USA11,243$724 09/30/2019
     K11,243$724 09/30/2019
IndexIQ Advisors LLC11,148$717 09/30/2019
     K11,148$717 09/30/2019
Occidental Asset Management LLC11,109$715 09/30/2019
     K11,109$715 09/30/2019
Stonebridge Capital Management Inc.11,050$711 09/30/2019
     K11,050$711 09/30/2019
Magnetar Financial LLC11,032$710 09/30/2019
     K11,032$710 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.10,981$707 09/30/2019
     K10,981$707 09/30/2019
Piedmont Investment Advisors Inc.10,945$704 09/30/2019
     K10,945$704 09/30/2019
IFP Advisors Inc10,526$678 09/30/2019
     K10,526$678 09/30/2019
Triangle Securities Wealth Management10,185$655 09/30/2019
     K10,185$655 09/30/2019
Independent Advisor Alliance10,149$653 09/30/2019
     K10,149$653 09/30/2019
Quinn Opportunity Partners LLC10,000$644 09/30/2019
     K10,000$644 09/30/2019
Strategic Wealth Advisors Group LLC10,069$639 09/30/2019
     K10,069$639 09/30/2019
Wesbanco Bank Inc.9,865$634 09/30/2019
     K9,865$634 09/30/2019
Palladium Partners LLC8,946$627 09/30/2019
     K8,946$627 09/30/2019
Fulton Bank N.A.9,735$626 09/30/2019
     K9,735$626 09/30/2019
Intellectus Partners LLC9,722$626 09/30/2019
     K9,722$626 09/30/2019
Pennsylvania Trust Co9,690$624 09/30/2019
     K9,690$624 09/30/2019
O Shares Investment Advisers LLC9,610$618 09/30/2019
     K9,610$618 09/30/2019
Benjamin F. Edwards & Company Inc.9,556$615 09/30/2019
     K9,556$615 09/30/2019
Northwestern Mutual Investment Management Company LLC9,470$609 09/30/2019
     K9,470$609 09/30/2019
Clear Harbor Asset Management LLC9,400$605 09/30/2019
     K9,400$605 09/30/2019
Canandaigua National Bank & Trust Co.9,392$604 09/30/2019
     K9,392$604 09/30/2019
Rockland Trust Co.9,477$591 09/30/2019
     K9,477$591 09/30/2019
Boenning & Scattergood Inc.9,172$590 09/30/2019
     K9,172$590 09/30/2019
Cetera Advisor Networks LLC8,942$575 09/30/2019
     K8,942$575 09/30/2019
Bartlett & Co. LLC8,836$569 09/30/2019
     K8,836$569 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors8,785$565 09/30/2019
     K8,785$565 09/30/2019
6 Meridian8,769$564 09/30/2019
     K8,769$564 09/30/2019
Everence Capital Management Inc.8,574$552 09/30/2019
     K8,574$552 09/30/2019
LVM Capital Management Ltd. MI8,512$548 09/30/2019
     K8,512$548 09/30/2019
Assenagon Asset Management S.A.8,517$548 09/30/2019
     K8,517$548 09/30/2019
Wealthstreet Investment Advisors LLC8,675$545 09/30/2019
     K8,675$545 09/30/2019
Everett Harris & Co. CA8,375$539 09/30/2019
     K8,375$539 09/30/2019
Dillon & Associates Inc.8,420$539 09/30/2019
     K8,420$539 09/30/2019
Johnson Investment Counsel Inc.8,286$533 09/30/2019
     K8,286$533 09/30/2019
Gideon Capital Advisors Inc.8,121$523 09/30/2019
     K8,121$523 09/30/2019
Jarislowsky Fraser Ltd8,100$521 09/30/2019
     K8,100$521 09/30/2019
Northside Capital Management LLC7,964$512 09/30/2019
     K7,964$512 09/30/2019
Bradley Foster & Sargent Inc. CT7,905$509 09/30/2019
     K7,905$509 09/30/2019
Hunter Associates Investment Management LLC7,890$508 09/30/2019
     K7,890$508 09/30/2019
Bell Rock Capital LLC7,916$506 09/30/2019
     K7,916$506 09/30/2019
HRT Financial LLC7,816$502 09/30/2019
     K7,816$502 09/30/2019
Zeke Capital Advisors LLC7,781$501 09/30/2019
     K7,781$501 09/30/2019
Steward Partners Investment Advisory LLC7,783$500 09/30/2019
     K7,783$500 09/30/2019
Personal CFO Solutions LLC7,887$497 09/30/2019
     K7,887$497 09/30/2019
Brown Advisory Inc.7,542$485 09/30/2019
     K7,542$485 09/30/2019
Jacobi Capital Management LLC7,806$482 09/30/2019
     K7,806$482 09/30/2019
Chemical Bank8,993$482 06/30/2019
     K8,993$482 06/30/2019
American National Bank7,461$480 09/30/2019
     K7,461$480 09/30/2019
Plante Moran Financial Advisors LLC7,415$477 09/30/2019
     K7,415$477 09/30/2019
Biltmore Family Office LLC7,400$476 09/30/2019
     K7,400$476 09/30/2019
Sawtooth Solutions LLC7,254$467 09/30/2019
     K7,254$467 09/30/2019
Cigna Investments Inc. New7,274$463 09/30/2019
     K7,274$463 09/30/2019
Murphy Middleton Hinkle & Parker Inc.6,975$449 09/30/2019
     K6,975$449 09/30/2019
BB&T Corp6,946$447 09/30/2019
     K6,946$447 09/30/2019
Raymond James Trust N.A.6,900$444 09/30/2019
     K6,900$444 09/30/2019
Prospera Financial Services Inc6,847$441 09/30/2019
     K6,847$441 09/30/2019
Gradient Investments LLC6,784$437 09/30/2019
     K6,784$437 09/30/2019
OLD National Bancorp IN6,713$432 09/30/2019
     K6,713$432 09/30/2019
Hutchinson Capital Management CA6,700$431 09/30/2019
     K6,700$431 09/30/2019
Huntington National Bank6,682$430 09/30/2019
     K6,682$430 09/30/2019
Cim Investment Mangement Inc.6,505$419 09/30/2019
     K6,505$419 09/30/2019
Reik & CO. LLC6,500$418 09/30/2019
     K6,500$418 09/30/2019
Moors & Cabot Inc.6,501$418 09/30/2019
     K6,501$418 09/30/2019
Whitnell & Co.6,475$417 09/30/2019
     K6,475$417 09/30/2019
Cadence Capital Management LLC6,365$410 09/30/2019
     K6,365$410 09/30/2019
ExodusPoint Capital Management LP6,374$410 09/30/2019
     K6,374$410 09/30/2019
Chicago Capital LLC6,300$405 09/30/2019
     K6,300$405 09/30/2019
Nachman Norwood & Parrott Inc6,294$405 09/30/2019
     K6,294$405 09/30/2019
Peapack Gladstone Financial Corp6,274$404 09/30/2019
     K6,274$404 09/30/2019
Wilkins Investment Counsel Inc.6,224$401 09/30/2019
     K6,224$401 09/30/2019
Wrapmanager Inc.6,205$399 09/30/2019
     K6,205$399 09/30/2019
MUFG Americas Holdings Corp6,159$396 09/30/2019
     K6,159$396 09/30/2019
Asahi Life Asset Management CO. LTD.6,060$390 09/30/2019
     K6,060$390 09/30/2019
Simmons Bank6,049$390 09/30/2019
     K6,049$390 09/30/2019
Boston Trust Walden Corp6,025$388 09/30/2019
     K6,025$388 09/30/2019
Wagner Bowman Management Corp5,948$382 09/30/2019
     K5,948$382 09/30/2019
MML Investors Services LLC5,826$375 09/30/2019
     K5,826$375 09/30/2019
Ledyard National Bank5,795$373 09/30/2019
     K5,795$373 09/30/2019
Regal Investment Advisors LLC5,781$372 09/30/2019
     K5,781$372 09/30/2019
Advisor Partners LLC5,741$369 09/30/2019
     K5,741$369 09/30/2019
Lodestar Investment Counsel LLC IL6,740$361 06/30/2019
     K6,740$361 06/30/2019
CSat Investment Advisory L.P.5,566$358 09/30/2019
     K5,566$358 09/30/2019
Carnegie Capital Asset Management LLC5,500$354 09/30/2019
     K5,500$354 09/30/2019
Macquarie Group Ltd.5,457$352 09/30/2019
     K5,457$352 09/30/2019
Portland Global Advisors LLC5,430$349 09/30/2019
     K5,430$349 09/30/2019
Marshall Wace LLP5,378$346 09/30/2019
     K5,378$346 09/30/2019
Aull & Monroe Investment Management Corp5,357$344 09/30/2019
     K5,357$344 09/30/2019
Valeo Financial Advisors LLC5,351$344 09/30/2019
     K5,351$344 09/30/2019
STA Wealth Management LLC5,321$342 09/30/2019
     K5,321$342 09/30/2019
Mogy Joel R Investment Counsel Inc.5,200$335 09/30/2019
     K5,200$335 09/30/2019
SL Advisors LLC5,169$333 09/30/2019
     K5,169$333 09/30/2019
Financial Counselors Inc.5,155$332 09/30/2019
     K5,155$332 09/30/2019
Strategic Investment Advisors MI5,139$331 09/30/2019
     K5,139$331 09/30/2019
Meeder Asset Management Inc.5,101$328 09/30/2019
     K5,101$328 09/30/2019
Atlantic Union Bankshares Corp5,045$325 09/30/2019
     K5,045$325 09/30/2019
Cortland Associates Inc. MO5,000$322 09/30/2019
     K5,000$322 09/30/2019
Eagle Global Advisors LLC4,950$319 09/30/2019
     K4,950$319 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co4,941$318 09/30/2019
     K4,941$318 09/30/2019
Bredin Investment LLC4,942$318 09/30/2019
     K4,942$318 09/30/2019
Columbia Asset Management4,924$317 09/30/2019
     K4,924$317 09/30/2019
Laurel Wealth Advisors Inc.4,929$317 09/30/2019
     K4,929$317 09/30/2019
Beaton Management Co. Inc.4,875$314 09/30/2019
     K4,875$314 09/30/2019
Trust Co4,855$312 09/30/2019
     K4,855$312 09/30/2019
Welch & Forbes LLC4,789$308 09/30/2019
     K4,789$308 09/30/2019
Tudor Investment Corp Et Al4,748$306 09/30/2019
     K4,748$306 09/30/2019
Oppenheimer & Co. Inc.4,753$305 09/30/2019
     K4,753$305 09/30/2019
BLB&B Advisors LLC4,704$303 09/30/2019
     K4,704$303 09/30/2019
Walleye Capital LLC $302 09/30/2019
     Call4,700$302 09/30/2019
Verition Fund Management LLC4,675$301 09/30/2019
     K4,675$301 09/30/2019
Beacon Financial Group4,700$301 09/30/2019
     K4,700$301 09/30/2019
Profund Advisors LLC4,641$299 09/30/2019
     K4,641$299 09/30/2019
KLCM Advisors Inc.4,585$295 09/30/2019
     K4,585$295 09/30/2019
Sequoia Financial Advisors LLC4,581$295 09/30/2019
     K4,581$295 09/30/2019
Cambridge Trust Co.4,570$294 09/30/2019
     K4,570$294 09/30/2019
Virtu Financial LLC4,480$288 09/30/2019
     K4,480$288 09/30/2019
Bruce & Co. Inc.4,436$285 09/30/2019
     K4,436$285 09/30/2019
FTB Advisors Inc.4,445$285 09/30/2019
     K4,445$285 09/30/2019
MidWestOne Financial Group Inc.4,400$283 09/30/2019
     K4,400$283 09/30/2019
Fiduciary Trust Co.4,383$282 09/30/2019
     K4,383$282 09/30/2019
Veritable L.P.4,375$282 09/30/2019
     K4,375$282 09/30/2019
Truehand Inc4,350$280 09/30/2019
     K4,350$280 09/30/2019
Guyasuta Investment Advisors Inc.4,340$279 09/30/2019
     K4,340$279 09/30/2019
Gateway Investment Advisers LLC4,310$277 09/30/2019
     K4,310$277 09/30/2019
Mairs & Power INC4,268$275 09/30/2019
     K4,268$275 09/30/2019
A.R.T. Advisors LLC4,260$274 09/30/2019
     K4,260$274 09/30/2019
Pioneer Trust Bank N A OR4,220$272 09/30/2019
     K4,220$272 09/30/2019
Ameritas Investment Partners Inc.4,222$272 09/30/2019
     K4,222$272 09/30/2019
Conning Inc.4,188$269 09/30/2019
     K4,188$269 09/30/2019
Engineers Gate Manager LP4,178$269 09/30/2019
     K4,178$269 09/30/2019
Tower Research Capital LLC TRC 4,161$268 09/30/2019
     K4,161$268 09/30/2019
Laurion Capital Management LP4,100$264 09/30/2019
     K4,100$264 09/30/2019
Welch Group LLC4,104$264 09/30/2019
     K4,104$264 09/30/2019
First National Bank of Omaha4,088$263 09/30/2019
     K4,088$263 09/30/2019
Whittier Trust Co.4,094$263 09/30/2019
     K4,094$263 09/30/2019
Azimuth Capital Management LLC4,000$257 09/30/2019
     K4,000$257 09/30/2019
Investment House LLC3,975$256 09/30/2019
     K3,975$256 09/30/2019
Zevin Asset Management LLC3,950$254 09/30/2019
     K3,950$254 09/30/2019
Cornerstone Wealth Management LLC3,954$254 09/30/2019
     K3,954$254 09/30/2019
BRYN MAWR TRUST Co3,925$253 09/30/2019
     K3,925$253 09/30/2019
AdvisorNet Financial Inc3,920$252 09/30/2019
     K3,920$252 09/30/2019
DAVENPORT & Co LLC4,649$249 09/30/2019
     K4,649$249 09/30/2019
Stratos Wealth Partners LTD.3,823$246 09/30/2019
     K3,823$246 09/30/2019
Rampart Investment Management Company LLC3,793$244 09/30/2019
     K3,793$244 09/30/2019
IBM Retirement Fund3,774$243 09/30/2019
     K3,774$243 09/30/2019
Todd Asset Management LLC3,771$243 09/30/2019
     K3,771$243 09/30/2019
Northeast Investment Management3,755$242 09/30/2019
     K3,755$242 09/30/2019
Cleararc Capital Inc.3,756$242 09/30/2019
     K3,756$242 09/30/2019
Exane Derivatives3,756$242 09/30/2019
     K3,756$242 09/30/2019
Probity Advisors Inc.3,739$241 09/30/2019
     K3,739$241 09/30/2019
SPC Financial Inc.3,710$239 09/30/2019
     K3,710$239 09/30/2019
Trust Co. of Vermont3,608$232 09/30/2019
     K3,608$232 09/30/2019
Ossiam3,606$232 09/30/2019
     K3,606$232 09/30/2019
First Midwest Bank Trust Division3,580$230 09/30/2019
     K3,580$230 09/30/2019
Mission Wealth Management LP3,560$229 09/30/2019
     K3,560$229 09/30/2019
Arden Trust Co3,562$229 09/30/2019
     K3,562$229 09/30/2019
Doliver Advisors LP3,683$228 09/30/2019
     K3,683$228 09/30/2019
Federated Investors Inc. PA3,545$228 09/30/2019
     K3,545$228 09/30/2019
Capital Wealth Planning LLC3,700$228 09/30/2019
     K3,700$228 09/30/2019
Grandfield & Dodd LLC3,534$227 09/30/2019
     K3,534$227 09/30/2019
HM Payson & Co.3,514$226 09/30/2019
     K3,514$226 09/30/2019
Relative Value Partners Group LLC3,500$225 09/30/2019
     K3,500$225 09/30/2019
Captrust Financial Advisors3,475$224 09/30/2019
     K3,475$224 09/30/2019
Municipal Employees Retirement System of Michigan3,480$224 09/30/2019
     K3,480$224 09/30/2019
Northern Oak Wealth Management Inc.3,465$223 09/30/2019
     K3,465$223 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,468$223 09/30/2019
     K3,468$223 09/30/2019
Smith Chas P & Associates PA Cpas3,445$222 09/30/2019
     K3,445$222 09/30/2019
Delta Investment Management LLC3,440$221 09/30/2019
     K3,440$221 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV3,405$219 09/30/2019
     K3,405$219 09/30/2019
Crabel Capital Management LLC3,378$217 09/30/2019
     K3,378$217 09/30/2019
1ST Source Bank3,350$216 09/30/2019
     K3,350$216 09/30/2019
Clear Street Markets LLC3,300$212 09/30/2019
     K3,300$212 09/30/2019
Altium Wealth Management LLC3,281$211 09/30/2019
     K3,281$211 09/30/2019
Migdal Insurance & Financial Holdings Ltd.3,269$210 09/30/2019
     K3,269$210 09/30/2019
Covington Capital Management3,250$209 09/30/2019
     K3,250$209 09/30/2019
Trust Co. of Virginia VA3,200$206 09/30/2019
     K3,200$206 09/30/2019
Northwestern Mutual Wealth Management Co.3,208$206 09/30/2019
     K3,208$206 09/30/2019
Jones Financial Companies Lllp3,187$205 09/30/2019
     K3,187$205 09/30/2019
Trust Co. of Toledo NA OH3,190$205 09/30/2019
     K3,190$205 09/30/2019
Wetherby Asset Management Inc.3,177$205 09/30/2019
     K3,177$205 09/30/2019
Hall Capital Management Co. Inc.3,125$201 09/30/2019
     K3,125$201 09/30/2019
SevenBridge Financial Group LLC3,114$200 09/30/2019
     K3,114$200 09/30/2019
Alpha Windward LLC2,799$180 09/30/2019
     K2,799$180 09/30/2019
Sawyer & Company Inc2,741$176 09/30/2019
     K2,741$176 09/30/2019
Advisory Services Network LLC3,238$173 09/30/2019
     K3,238$173 09/30/2019
Sowell Financial Services LLC2,624$169 09/30/2019
     K2,624$169 09/30/2019
CX Institutional2,488$160 09/30/2019
     K2,488$160 09/30/2019
Evoke Wealth LLC2,455$158 09/30/2019
     K2,455$158 09/30/2019
Lazard Asset Management LLC2,400$154 09/30/2019
     K2,400$154 09/30/2019
Sageworth Trust Co2,338$150 09/30/2019
     K2,338$150 09/30/2019
HighPoint Advisor Group LLC2,340$149 09/30/2019
     K2,340$149 09/30/2019
QCI Asset Management Inc. NY2,203$142 09/30/2019
     K2,203$142 09/30/2019
LFA Lugano Financial Advisors SA2,574$138 06/30/2019
     K2,574$138 06/30/2019
Enterprise Financial Services Corp2,082$132 09/30/2019
     K2,082$132 09/30/2019
Security National Trust Co.1,991$128 09/30/2019
     K1,991$128 09/30/2019
CLS Investments LLC1,989$128 09/30/2019
     K1,989$128 09/30/2019
NuWave Investment Management LLC1,991$124 09/30/2019
     K1,991$124 09/30/2019
First Mercantile Trust Co.1,842$119 09/30/2019
     K1,842$119 09/30/2019
Banco de Sabadell S.A1,800$116 09/30/2019
     K1,800$116 09/30/2019
Rehmann Capital Advisory Group2,157$116 06/30/2019
     K2,157$116 06/30/2019
Weil Company Inc.1,700$109 09/30/2019
     K1,700$109 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd1,650$106 09/30/2019
     K1,650$106 09/30/2019
Rockefeller Capital Management L.P.1,616$104 09/30/2019
     K1,616$104 09/30/2019
West Oak Capital LLC1,600$103 09/30/2019
     K1,600$103 09/30/2019
Atwater Malick LLC1,591$102 09/30/2019
     K1,591$102 09/30/2019
Versant Capital Management Inc1,580$101 09/30/2019
     K1,580$101 09/30/2019
Johnson Financial Group Inc.1,543$99 09/30/2019
     K1,543$99 09/30/2019
Allworth Financial LP1,541$99 09/30/2019
     K1,541$99 09/30/2019
Arrow Financial Corp1,495$96 09/30/2019
     K1,495$96 09/30/2019
Cutler Group LP $94 09/30/2019
     K1,643$105 09/30/2019
     Put23,900$40 09/30/2019
     Call20,600$29 09/30/2019
Nelson Roberts Investment Advisors LLC1,416$91 09/30/2019
     K1,416$91 09/30/2019
Capital Investment Advisory Services LLC1,418$91 09/30/2019
     K1,418$91 09/30/2019
Quadrant Capital Group LLC1,471$90 09/30/2019
     K1,471$90 09/30/2019
Bessemer Group Inc.1,314$85 09/30/2019
     K1,314$85 09/30/2019
Pearl River Capital LLC1,318$85 09/30/2019
     K1,318$85 09/30/2019
Executive Wealth Management LLC1,307$84 09/30/2019
     K1,307$84 09/30/2019
Winslow Evans & Crocker Inc.1,234$82 09/30/2019
     K1,234$82 09/30/2019
Country Trust Bank1,212$78 09/30/2019
     K1,212$78 09/30/2019
Dupont Capital Management Corp1,192$77 09/30/2019
     K1,192$77 09/30/2019
Penserra Capital Management LLC1,199$77 09/30/2019
     K1,199$77 09/30/2019
Pflug Koory LLC1,195$77 09/30/2019
     K1,195$77 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,133$73 09/30/2019
     K1,133$73 09/30/2019
Cerebellum GP LLC1,052$72 09/30/2019
     K1,052$72 09/30/2019
Parallel Advisors LLC1,110$71 09/30/2019
     K1,110$71 09/30/2019
Atlas Capital Advisors LLC1,000$64 09/30/2019
     K1,000$64 09/30/2019
Whittier Trust Co. of Nevada Inc.950$61 09/30/2019
     K950$61 09/30/2019
Manchester Capital Management LLC954$61 09/30/2019
     K954$61 09/30/2019
Acima Private Wealth LLC954$61 09/30/2019
     K954$61 09/30/2019
Farmers National Bank1,144$61 06/30/2019
     K1,144$61 06/30/2019
CenterStar Asset Management LLC $60 09/30/2019
     Call12,500$66 09/30/2019
     Put5,800$6 09/30/2019
Valley National Advisers Inc.895$58 09/30/2019
     K895$58 09/30/2019
AGF Investments LLC876$56 09/30/2019
     K876$56 09/30/2019
Kessler Investment Group LLC852$55 09/30/2019
     K852$55 09/30/2019
Rational Advisors LLC823$53 09/30/2019
     K823$53 09/30/2019
Coastal Investment Advisors Inc.824$53 09/30/2019
     K824$53 09/30/2019
Monetary Management Group Inc.750$48 09/30/2019
     K750$48 09/30/2019
Edmond DE Rothschild Holding S.A.750$48 09/30/2019
     K750$48 09/30/2019
Guardian Life Insurance Co. of America723$47 09/30/2019
     K723$47 09/30/2019
Cornerstone Advisors Inc.724$47 09/30/2019
     K724$47 09/30/2019
Novare Capital Management LLC31,705$45 09/30/2019
     K31,705$45 09/30/2019
Financial Architects Inc700$45 09/30/2019
     K700$45 09/30/2019
Farmers & Merchants Investments Inc.620$40 09/30/2019
     K620$40 09/30/2019
Harvest Fund Management Co. Ltd617$40 09/30/2019
     K617$40 09/30/2019
Webster Bank N. A.557$36 09/30/2019
     K557$36 09/30/2019
Patriot Financial Group Insurance Agency LLC495$32 09/30/2019
     K495$32 09/30/2019
Thompson Siegel & Walmsley LLC481$31 09/30/2019
     K481$31 09/30/2019
Flagship Harbor Advisors LLC482$31 09/30/2019
     K482$31 09/30/2019
Whitener Capital Management Inc.451$29 09/30/2019
     K451$29 09/30/2019
Winthrop Partners WNY LLC450$29 09/30/2019
     K450$29 09/30/2019
Independence Bank of Kentucky420$27 09/30/2019
     K420$27 09/30/2019
Quest Capital Management Inc. ADV411$26 09/30/2019
     K411$26 09/30/2019
Hudock Capital Group LLC406$26 09/30/2019
     K406$26 09/30/2019
NINE MASTS CAPITAL Ltd $26 09/30/2019
     Call7,500$31 09/30/2019
     Put13,800$27 09/30/2019
     K339$22 09/30/2019
BerganKDV Wealth Management LLC394$25 09/30/2019
     K394$25 09/30/2019
Stonebridge Capital Advisors LLC376$24 09/30/2019
     K376$24 09/30/2019
Kings Point Capital Management349$22 09/30/2019
     K349$22 09/30/2019
Moneta Group Investment Advisors LLC326$21 09/30/2019
     K326$21 09/30/2019
Oakworth Capital Inc.330$21 09/30/2019
     K330$21 09/30/2019
Lindbrook Capital LLC316$20 09/30/2019
     K316$20 09/30/2019
JNBA Financial Advisors299$19 09/30/2019
     K299$19 09/30/2019
Berman Capital Advisors LLC306$19 09/30/2019
     K306$19 09/30/2019
Carroll Financial Associates Inc.285$18 09/30/2019
     K285$18 09/30/2019
Gemmer Asset Management LLC279$18 09/30/2019
     K279$18 09/30/2019
Thor Advisors LLC267$17 09/30/2019
     K267$17 09/30/2019
Wealthcare Advisory Partners LLC260$17 09/30/2019
     K260$17 09/30/2019
Vigilant Capital Management LLC250$16 09/30/2019
     K250$16 09/30/2019
Signaturefd LLC243$16 09/30/2019
     K243$16 09/30/2019
Vectors Research Management LLC253$16 09/30/2019
     K253$16 09/30/2019
Ameritas Investment Corp237$15 09/30/2019
     K237$15 09/30/2019
First Command Bank240$15 09/30/2019
     K240$15 09/30/2019
First Command Financial Services Inc.240$15 09/30/2019
     K240$15 09/30/2019
Zions Bancorporation N.A.215$14 09/30/2019
     K215$14 09/30/2019
Adirondack Trust Co.200$13 09/30/2019
     K200$13 09/30/2019
Glassman Wealth Services200$13 09/30/2019
     K200$13 09/30/2019
Coastal Capital Group Inc.200$13 09/30/2019
     K200$13 09/30/2019
Acadian Asset Management LLC180$12 09/30/2019
     K180$12 09/30/2019
Pathstone Family Office LLC186$12 09/30/2019
     K186$12 09/30/2019
FinTrust Capital Advisors LLC190$12 09/30/2019
     K190$12 09/30/2019
Old North State Trust LLC182$12 09/30/2019
     K182$12 09/30/2019
Global Retirement Partners LLC168$11 09/30/2019
     K168$11 09/30/2019
San Francisco Sentry Investment Group CA165$10 09/30/2019
     K165$10 09/30/2019
Cranbrook Wealth Management LLC152$10 09/30/2019
     K152$10 09/30/2019
Proequities Inc. $9 09/30/2019
     K137$9 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Asset Dedication LLC146$9 09/30/2019
     K146$9 09/30/2019
Quad Cities Investment Group LLC147$9 09/30/2019
     K147$9 09/30/2019
M&R Capital Management Inc.128$8 09/30/2019
     K128$8 09/30/2019
Endurance Wealth Management Inc.120$8 09/30/2019
     K120$8 09/30/2019
Balentine LLC118$8 09/30/2019
     K118$8 09/30/2019
Fieldpoint Private Securities LLC120$8 09/30/2019
     K120$8 09/30/2019
Earnest Partners LLC114$7 09/30/2019
     K114$7 09/30/2019
Parkside Financial Bank & Trust103$7 09/30/2019
     K103$7 09/30/2019
Capital Advisors Ltd. LLC107$7 09/30/2019
     K107$7 09/30/2019
TCI Wealth Advisors Inc.94$6 09/30/2019
     K94$6 09/30/2019
Tarbox Family Office Inc.100$6 09/30/2019
     K100$6 09/30/2019
Cascade Investment Advisors Inc.100$6 09/30/2019
     K100$6 09/30/2019
Prestige Wealth Management Group LLC97$6 09/30/2019
     K97$6 09/30/2019
Joseph P. Lucia & Associates LLC92$6 09/30/2019
     K92$6 09/30/2019
Smithfield Trust Co.74$5 09/30/2019
     K74$5 09/30/2019
Advantage Investment Management LLC78$5 09/30/2019
     K78$5 09/30/2019
Selective Wealth Management Inc.84$5 09/30/2019
     K84$5 09/30/2019
Global Wealth Management Investment Advisory Inc.84$5 09/30/2019
     K84$5 09/30/2019
Candriam Luxembourg S.C.A.56,044$4 09/30/2019
     K56,044$4 09/30/2019
Evolution Wealth Advisors LLC58$4 09/30/2019
     K58$4 09/30/2019
Tompkins Financial Corp48$3 09/30/2019
     K48$3 09/30/2019
Rocky Mountain Advisers LLC50$3 09/30/2019
     K50$3 09/30/2019
1 North Wealth Services LLC50$3 09/30/2019
     K50$3 09/30/2019
Strategic Wealth Partners Ltd.55$3 09/30/2019
     K55$3 09/30/2019
Personal Wealth Partners45$3 09/30/2019
     K45$3 09/30/2019
Golden State Wealth Management LLC50$3 09/30/2019
     K50$3 09/30/2019
Citizens Financial Group Inc RI38$2 09/30/2019
     K38$2 09/30/2019
FIL Ltd11$1 09/30/2019
     K11$1 09/30/2019
Advisory Alpha LLC14$1 09/30/2019
     K14$1 09/30/2019
First Personal Financial Services15$1 09/30/2019
     K15$1 09/30/2019
Capital Bank & Trust Co20$1 09/30/2019
     K20$1 09/30/2019
Garrett Wealth Advisory Group LLC12$1 09/30/2019
     K12$1 09/30/2019
Private Capital Group LLC17$1 09/30/2019
     K17$1 09/30/2019
HBK Investments L P $0 09/30/2019
     Put5,900$380 09/30/2019
     Call5,900$380 09/30/2019
Mint Tower Capital Management B.V. $0 09/30/2019
     Put10,000$644 09/30/2019
     Call10,000$644 09/30/2019
Capital Fund Management S.A. $-514 09/30/2019
     Put105,600$6,795 09/30/2019
     Call97,600$6,281 09/30/2019
Wolverine Trading LLC $-1,349 09/30/2019
     Put146,700$9,403 09/30/2019
     Call106,900$6,852 09/30/2019
     K18,759$1,202 09/30/2019
D. E. Shaw & Co. Inc. $-1,454 09/30/2019
     Put41,200$2,651 09/30/2019
     Call18,600$1,197 09/30/2019
Simplex Trading LLC $-1,729 09/30/2019
     Put785$5,051 09/30/2019
     Call485$3,120 09/30/2019
     K3,147$202 09/30/2019
Capstone Investment Advisors LLC $-2,060 09/30/2019
     Put54,400$3,501 09/30/2019
     Call22,400$1,441 09/30/2019
Prelude Capital Management LLC $-2,248 09/30/2019
     Put40,000$2,574 09/30/2019
     K5,072$326 09/30/2019
Tuscan Ridge Asset Management LLC $-2,625 09/30/2019
     Put60,000$3,861 09/30/2019
     K19,200$1,236 09/30/2019
Parallax Volatility Advisers L.P. $-15,543 09/30/2019
     Put311,800$20,062 09/30/2019
     Call40,000$2,574 09/30/2019
     K30,224$1,945 09/30/2019
PEAK6 Investments LLC $-15,858 09/30/2019
     Put282,000$18,147 09/30/2019
     K19,561$1,259 09/30/2019
     Call16,000$1,030 09/30/2019
SG3 Management LLC15,000$-23,166 09/30/2019
     Put375,000$24,131 09/30/2019
     K15,000$965 09/30/2019

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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