HoldingsChannel.com
Funds Holding K
HolderAmountPosition Size
($ in 1000's)
 As of
Kellogg W K Foundation Trust61,531,838$4,064,793 06/30/2020
     K61,531,838$4,064,793 06/30/2020
Vanguard Group Inc.25,326,631$1,673,077 06/30/2020
     K25,326,631$1,673,077 06/30/2020
Keybank National Association OH23,676,070$1,564,041 06/30/2020
     K23,676,070$1,564,041 06/30/2020
BlackRock Inc.22,325,903$1,474,849 06/30/2020
     K22,325,903$1,474,849 06/30/2020
Capital World Investors15,544,552$1,026,873 06/30/2020
     K15,544,552$1,026,873 06/30/2020
State Street Corp13,802,489$911,792 06/30/2020
     K13,802,489$911,792 06/30/2020
Wellington Management Group LLP9,228,846$609,657 06/30/2020
     K9,228,846$609,657 06/30/2020
Franklin Resources Inc.6,159,499$415,519 06/30/2020
     K6,159,499$415,519 06/30/2020
Capital Research Global Investors4,908,672$324,267 06/30/2020
     K4,908,672$324,267 06/30/2020
Invesco Ltd.4,824,484$318,707 06/30/2020
     K4,824,484$318,707 06/30/2020
Nordea Investment Management AB4,163,366$272,326 06/30/2020
     K4,163,366$272,326 06/30/2020
Geode Capital Management LLC3,927,969$258,986 06/30/2020
     K3,927,969$258,986 06/30/2020
State Farm Mutual Automobile Insurance Co.3,656,261$241,532 06/30/2020
     K3,656,261$241,532 06/30/2020
Northern Trust Corp3,391,139$224,018 06/30/2020
     K3,391,139$224,018 06/30/2020
Massachusetts Financial Services Co. MA3,386,558$223,716 06/30/2020
     K3,386,558$223,716 06/30/2020
Charles Schwab Investment Management Inc.3,137,318$207,252 06/30/2020
     K3,137,318$207,252 06/30/2020
Beutel Goodman & Co Ltd.3,099,886$204,778 06/30/2020
     K3,099,886$204,778 06/30/2020
Renaissance Technologies LLC2,802,467$185,131 06/30/2020
     K2,802,467$185,131 06/30/2020
American Century Companies Inc.2,454,233$162,127 06/30/2020
     K2,454,233$162,127 06/30/2020
Wells Fargo & Company MN2,368,606$156,470 06/30/2020
     K2,368,606$156,470 06/30/2020
Janus Henderson Group PLC2,349,146$155,184 06/30/2020
     K2,349,146$155,184 06/30/2020
Bank of New York Mellon Corp2,238,721$147,889 06/30/2020
     K2,238,721$147,889 06/30/2020
California Public Employees Retirement System2,146,087$141,771 06/30/2020
     K2,146,087$141,771 06/30/2020
Legal & General Group Plc2,039,019$134,674 06/30/2020
     K2,039,019$134,674 06/30/2020
Goldman Sachs Group Inc. $131,963 06/30/2020
     K1,968,112$130,014 06/30/2020
     Call47,200$3,118 06/30/2020
     Put17,700$1,169 06/30/2020
Dimensional Fund Advisors LP1,729,687$114,250 06/30/2020
     K1,729,687$114,250 06/30/2020
Prudential PLC1,716,811$113,413 06/30/2020
     K1,716,811$113,413 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.1,692,210$111,787 06/30/2020
     K1,692,210$111,787 06/30/2020
Swiss National Bank1,618,888$106,944 06/30/2020
     K1,618,888$106,944 06/30/2020
UBS Asset Management Americas Inc.1,603,249$105,911 06/30/2020
     K1,603,249$105,911 06/30/2020
Van ECK Associates Corp1,312,876$86,728 06/30/2020
     K1,312,876$86,728 06/30/2020
Nuveen Asset Management LLC1,312,365$86,694 06/30/2020
     K1,312,365$86,694 06/30/2020
Amundi Pioneer Asset Management Inc.1,279,022$84,491 06/30/2020
     K1,279,022$84,491 06/30/2020
Bank of America Corp DE1,047,304$69,185 06/30/2020
     K1,047,304$69,185 06/30/2020
Morgan Stanley961,635$63,525 06/30/2020
     K961,635$63,525 06/30/2020
Voya Investment Management LLC949,026$62,693 06/30/2020
     K949,026$62,693 06/30/2020
Credit Suisse AG $60,678 06/30/2020
     K909,044$60,050 06/30/2020
     Call79,200$5,232 06/30/2020
     Put69,700$4,604 06/30/2020
Parametric Portfolio Associates LLC914,317$60,400 06/30/2020
     K914,317$60,400 06/30/2020
Pzena Investment Management LLC903,933$59,714 06/30/2020
     K903,933$59,714 06/30/2020
APG Asset Management N.V.966,226$56,830 06/30/2020
     K966,226$56,830 06/30/2020
Bank of Montreal Can842,204$55,502 06/30/2020
     K842,204$55,502 06/30/2020
Great West Life Assurance Co. Can821,215$54,077 06/30/2020
     K821,215$54,077 06/30/2020
First Trust Advisors LP817,776$54,022 06/30/2020
     K817,776$54,022 06/30/2020
Deutsche Bank AG813,582$53,746 06/30/2020
     K813,582$53,746 06/30/2020
Bessemer Group Inc.813,491$53,740 06/30/2020
     K813,491$53,740 06/30/2020
Ceredex Value Advisors LLC804,349$53,136 06/30/2020
     K804,349$53,136 06/30/2020
TD Asset Management Inc.800,143$52,857 06/30/2020
     K800,143$52,857 06/30/2020
LSV Asset Management799,600$52,821 06/30/2020
     K799,600$52,821 06/30/2020
AXA753,545$49,779 06/30/2020
     K753,545$49,779 06/30/2020
New York State Common Retirement Fund721,100$47,636 06/30/2020
     K721,100$47,636 06/30/2020
Fayez Sarofim & Co678,354$44,812 06/30/2020
     K678,354$44,812 06/30/2020
OLD Republic International Corporation727,000$42,312 06/30/2020
     K727,000$42,312 06/30/2020
Schwartz Investment Counsel Inc.606,600$40,072 06/30/2020
     K606,600$40,072 06/30/2020
Arrowstreet Capital Limited Partnership605,216$39,981 06/30/2020
     K605,216$39,981 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main577,097$37,962 06/30/2020
     K577,097$37,962 06/30/2020
Hsbc Holdings PLC $34,168 06/30/2020
     K515,544$34,056 06/30/2020
     Call5,300$350 06/30/2020
     Put3,600$238 06/30/2020
Royal Bank of Canada $32,810 06/30/2020
     K546,677$36,113 06/30/2020
     Put50,000$3,303 06/30/2020
Rhumbline Advisers484,476$32,004 06/30/2020
     K484,476$32,004 06/30/2020
FMR LLC478,199$31,590 06/30/2020
     K478,199$31,590 06/30/2020
Price T Rowe Associates Inc. MD477,715$31,558 06/30/2020
     K477,715$31,558 06/30/2020
JPMorgan Chase & Co.460,882$30,445 06/30/2020
     K460,882$30,445 06/30/2020
California State Teachers Retirement System456,825$30,178 06/30/2020
     K456,825$30,178 06/30/2020
Mitsubishi UFJ Trust & Banking Corp445,303$29,417 06/30/2020
     K445,303$29,417 06/30/2020
BNP Paribas Arbitrage SA $28,126 06/30/2020
     Call2,924$19,316 06/30/2020
     K279,178$18,442 06/30/2020
     Put1,458$9,632 06/30/2020
National Pension Service402,993$26,622 06/30/2020
     K402,993$26,622 06/30/2020
State Board of Administration of Florida Retirement System388,975$25,696 06/30/2020
     K388,975$25,696 06/30/2020
Principal Financial Group Inc.383,420$25,328 06/30/2020
     K383,420$25,328 06/30/2020
Alliancebernstein L.P.381,582$25,207 06/30/2020
     K381,582$25,207 06/30/2020
Citigroup Inc. $24,378 06/30/2020
     K421,823$27,866 06/30/2020
     Put113,500$7,498 06/30/2020
     Call60,700$4,010 06/30/2020
KBC Group NV359,197$23,729 06/30/2020
     K359,197$23,729 06/30/2020
Robeco Institutional Asset Management B.V.352,560$23,288 06/30/2020
     K352,560$23,288 06/30/2020
UBS Group AG $22,830 06/30/2020
     K346,591$22,896 06/30/2020
     Put1,000$66 06/30/2020
Martingale Asset Management L P339,714$22,443 06/30/2020
     K339,714$22,443 06/30/2020
Matrix Asset Advisors Inc. NY334,975$22,128 06/30/2020
     K334,975$22,128 06/30/2020
Strs Ohio333,410$22,025 06/30/2020
     K333,410$22,025 06/30/2020
Professional Advisory Services Inc.340,780$22,011 09/30/2020
     K340,780$22,011 09/30/2020
Barclays PLC $21,734 06/30/2020
     K551,118$36,406 06/30/2020
     Put243,200$16,066 06/30/2020
     Call21,100$1,394 06/30/2020
CORDA Investment Management LLC.328,153$21,678 06/30/2020
     K328,153$21,678 06/30/2020
Victory Capital Management Inc.326,922$21,596 06/30/2020
     K326,922$21,596 06/30/2020
Diamond Hill Capital Management Inc.320,656$21,183 06/30/2020
     K320,656$21,183 06/30/2020
Acadian Asset Management LLC315,271$20,828 06/30/2020
     K315,271$20,828 06/30/2020
QS Investors LLC298,049$19,690 06/30/2020
     K298,049$19,690 06/30/2020
New York State Teachers Retirement System297,659$19,663 06/30/2020
     K297,659$19,663 06/30/2020
Brandywine Global Investment Management LLC297,248$19,637 06/30/2020
     K297,248$19,637 06/30/2020
Adage Capital Partners GP L.L.C.290,237$19,173 06/30/2020
     K290,237$19,173 06/30/2020
Tobam289,408$19,118 06/30/2020
     K289,408$19,118 06/30/2020
Lazard Asset Management LLC275,968$18,230 06/30/2020
     K275,968$18,230 06/30/2020
Toronto Dominion Bank267,666$17,690 06/30/2020
     K267,666$17,690 06/30/2020
The Manufacturers Life Insurance Company 265,165$17,257 06/30/2020
     K265,165$17,257 06/30/2020
Skandinaviska Enskilda Banken AB publ 258,632$17,085 06/30/2020
     K258,632$17,085 06/30/2020
Ameriprise Financial Inc.257,715$17,025 06/30/2020
     K257,715$17,025 06/30/2020
Canada Pension Plan Investment Board251,533$16,616 06/30/2020
     K251,533$16,616 06/30/2020
Kornitzer Capital Management Inc. KS251,515$16,615 06/30/2020
     K251,515$16,615 06/30/2020
Gamco Investors INC. ET AL249,588$16,488 06/30/2020
     K249,588$16,488 06/30/2020
Shelton Capital Management243,216$16,067 06/30/2020
     K243,216$16,067 06/30/2020
Prudential Financial Inc.240,155$15,865 06/30/2020
     K240,155$15,865 06/30/2020
Asset Management One Co. Ltd.236,458$15,623 06/30/2020
     K236,458$15,623 06/30/2020
Sei Investments Co.230,827$15,259 06/30/2020
     K230,827$15,259 06/30/2020
Aperio Group LLC229,182$15,140 06/30/2020
     K229,182$15,140 06/30/2020
Macquarie Group Ltd.229,011$15,128 06/30/2020
     K229,011$15,128 06/30/2020
AustralianSuper Pty Ltd223,541$14,767 06/30/2020
     K223,541$14,767 06/30/2020
Natixis222,218$14,680 06/30/2020
     K222,218$14,680 06/30/2020
InterOcean Capital LLC221,726$14,647 06/30/2020
     K221,726$14,647 06/30/2020
Guggenheim Capital LLC220,520$14,567 06/30/2020
     K220,520$14,567 06/30/2020
Gabelli Funds LLC214,600$14,176 06/30/2020
     K214,600$14,176 06/30/2020
London & Capital Asset Management Ltd212,385$14,030 06/30/2020
     K212,385$14,030 06/30/2020
Chevy Chase Trust Holdings Inc.201,323$13,299 06/30/2020
     K201,323$13,299 06/30/2020
Seeyond200,582$13,250 06/30/2020
     K200,582$13,250 06/30/2020
Allianz Asset Management GmbH197,191$13,026 06/30/2020
     K197,191$13,026 06/30/2020
Flippin Bruce & Porter Inc.189,914$12,546 06/30/2020
     K189,914$12,546 06/30/2020
Worldquant Millennium Advisors LLC189,087$12,491 06/30/2020
     K189,087$12,491 06/30/2020
AQR Capital Management LLC189,699$12,380 06/30/2020
     K189,699$12,380 06/30/2020
Group One Trading L.P. $12,260 06/30/2020
     Call193,800$12,802 06/30/2020
     Put8,200$542 06/30/2020
Ensign Peak Advisors Inc179,458$11,854 06/30/2020
     K179,458$11,854 06/30/2020
State of Wisconsin Investment Board172,891$11,421 06/30/2020
     K172,891$11,421 06/30/2020
State of New Jersey Common Pension Fund D172,324$11,384 06/30/2020
     K172,324$11,384 06/30/2020
Raymond James & Associates171,793$11,349 06/30/2020
     K171,793$11,349 06/30/2020
Nomura Asset Management Co. Ltd.169,395$11,190 06/30/2020
     K169,395$11,190 06/30/2020
Liberty One Investment Management LLC166,976$11,030 06/30/2020
     K166,976$11,030 06/30/2020
Private Trust Co. NA167,794$10,837 09/30/2020
     K167,794$10,837 09/30/2020
Russell Investments Group Ltd.163,542$10,739 06/30/2020
     K163,542$10,739 06/30/2020
Lucia Wealth Services LLC161,520$10,670 06/30/2020
     K161,520$10,670 06/30/2020
Susquehanna Fundamental Investments LLC154,432$10,202 06/30/2020
     K154,432$10,202 06/30/2020
AJO LP151,193$9,987 06/30/2020
     K151,193$9,987 06/30/2020
Treasurer of the State of North Carolina144,590$9,552 06/30/2020
     K144,590$9,552 06/30/2020
Becker Capital Management Inc.140,243$9,264 06/30/2020
     K140,243$9,264 06/30/2020
Teachers Retirement System of The State of Kentucky139,988$9,248 06/30/2020
     K139,988$9,248 06/30/2020
CIBC Asset Management Inc139,450$9,212 06/30/2020
     K139,450$9,212 06/30/2020
Crossmark Global Holdings Inc.135,129$8,728 09/30/2020
     K135,129$8,728 09/30/2020
Pictet Asset Management Ltd.130,605$8,628 06/30/2020
     K130,605$8,628 06/30/2020
Pinebridge Investments L.P.124,586$8,230 06/30/2020
     K124,586$8,230 06/30/2020
Edgemoor Investment Advisors Inc.124,451$8,221 06/30/2020
     K124,451$8,221 06/30/2020
Alberta Investment Management Corp123,800$8,178 06/30/2020
     K123,800$8,178 06/30/2020
DekaBank Deutsche Girozentrale125,489$8,143 06/30/2020
     K125,489$8,143 06/30/2020
USS Investment Management Ltd123,082$8,129 06/30/2020
     K123,082$8,129 06/30/2020
Andra AP fonden122,000$8,059 06/30/2020
     K122,000$8,059 06/30/2020
Impax Asset Management Group plc121,309$8,014 06/30/2020
     K121,309$8,014 06/30/2020
Standard Life Aberdeen plc123,790$7,996 09/30/2020
     K123,790$7,996 09/30/2020
American International Group Inc.119,541$7,897 06/30/2020
     K119,541$7,897 06/30/2020
Thomasville National Bank120,663$7,794 09/30/2020
     K120,663$7,794 09/30/2020
AMP Capital Investors Ltd118,299$7,698 06/30/2020
     K118,299$7,698 06/30/2020
Commonwealth Equity Services LLC116,278$7,681 06/30/2020
     K116,278$7,681 06/30/2020
CWM LLC116,722$7,539 09/30/2020
     K116,722$7,539 09/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.110,709$7,313 06/30/2020
     K110,709$7,313 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 109,900$7,260 06/30/2020
     K109,900$7,260 06/30/2020
Calamos Advisors LLC109,220$7,215 06/30/2020
     K109,220$7,215 06/30/2020
Meyer Handelman Co.108,800$7,187 06/30/2020
     K108,800$7,187 06/30/2020
First Financial Bank Trust Division107,465$6,941 09/30/2020
     K107,465$6,941 09/30/2020
Shell Asset Management Co.103,755$6,854 06/30/2020
     K103,755$6,854 06/30/2020
Baird Financial Group Inc.102,667$6,782 06/30/2020
     K102,667$6,782 06/30/2020
Citadel Advisors LLC $6,689 06/30/2020
     Put495,900$32,759 06/30/2020
     Call376,000$24,839 06/30/2020
     K221,148$14,609 06/30/2020
Man Group plc100,782$6,657 06/30/2020
     K100,782$6,657 06/30/2020
Public Employees Retirement System of Ohio100,548$6,642 06/30/2020
     K100,548$6,642 06/30/2020
Retirement Systems of Alabama102,278$6,606 09/30/2020
     K102,278$6,606 09/30/2020
HighTower Advisors LLC94,125$6,262 06/30/2020
     K94,125$6,262 06/30/2020
Truist Financial Corp94,592$6,249 06/30/2020
     K94,592$6,249 06/30/2020
Royal London Asset Management Ltd.95,077$6,186 06/30/2020
     K95,077$6,186 06/30/2020
PNC Financial Services Group Inc.93,095$6,150 06/30/2020
     K93,095$6,150 06/30/2020
Eaton Vance Management90,259$5,963 06/30/2020
     K90,259$5,963 06/30/2020
Railway Pension Investments Ltd87,157$5,758 06/30/2020
     K87,157$5,758 06/30/2020
Ossiam86,727$5,729 06/30/2020
     K86,727$5,729 06/30/2020
SG Americas Securities LLC86,231$5,696 06/30/2020
     K86,231$5,696 06/30/2020
Capstone Investment Advisors LLC $5,674 06/30/2020
     Call120,200$7,940 06/30/2020
     Put34,300$2,266 06/30/2020
Stifel Financial Corp85,766$5,666 06/30/2020
     K85,766$5,666 06/30/2020
Kehrs Ridge Capital LLC85,000$5,615 06/30/2020
     K85,000$5,615 06/30/2020
Paragon Capital Management LLC86,232$5,570 09/30/2020
     K86,232$5,570 09/30/2020
Aviva PLC83,440$5,512 06/30/2020
     K83,440$5,512 06/30/2020
First Republic Investment Management Inc.83,327$5,505 06/30/2020
     K83,327$5,505 06/30/2020
Comerica Bank81,277$5,483 06/30/2020
     K81,277$5,483 06/30/2020
State of Alaska Department of Revenue84,004$5,425 09/30/2020
     K84,004$5,425 09/30/2020
WINTON GROUP Ltd81,213$5,365 06/30/2020
     K81,213$5,365 06/30/2020
US Bancorp DE $5,304 06/30/2020
     K80,328$5,306 06/30/2020
     Put6$2 06/30/2020
Raymond James Financial Services Advisors Inc.80,068$5,289 06/30/2020
     K80,068$5,289 06/30/2020
CENTRAL TRUST Co81,581$5,270 09/30/2020
     K81,581$5,270 09/30/2020
Cardinal Capital Management81,508$5,265 09/30/2020
     K81,508$5,265 09/30/2020
Novare Capital Management LLC76,833$5,076 06/30/2020
     K76,833$5,076 06/30/2020
Hillman Capital Management Inc.76,192$5,033 06/30/2020
     K76,192$5,033 06/30/2020
Tower Bridge Advisors74,500$4,921 06/30/2020
     K74,500$4,921 06/30/2020
UMB Bank N A MO74,069$4,893 09/30/2020
     K74,069$4,893 09/30/2020
United Services Automobile Association72,293$4,774 06/30/2020
     K72,293$4,774 06/30/2020
First Manhattan Co.70,107$4,631 06/30/2020
     K70,107$4,631 06/30/2020
Peregrine Asset Advisers Inc.68,659$4,536 06/30/2020
     K68,659$4,536 06/30/2020
Nisa Investment Advisors LLC69,167$4,467 09/30/2020
     K69,167$4,467 09/30/2020
Korea Investment CORP66,400$4,386 06/30/2020
     K66,400$4,386 06/30/2020
DNB Asset Management AS67,430$4,355 09/30/2020
     K67,430$4,355 09/30/2020
Clearbridge Investments LLC65,802$4,347 06/30/2020
     K65,802$4,347 06/30/2020
MetLife Investment Management LLC65,423$4,322 06/30/2020
     K65,423$4,322 06/30/2020
Caisse DE Depot ET Placement DU Quebec64,700$4,274 06/30/2020
     K64,700$4,274 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.64,451$4,258 06/30/2020
     K64,451$4,258 06/30/2020
State of Michigan Retirement System63,862$4,219 06/30/2020
     K63,862$4,219 06/30/2020
Motco63,382$4,187 06/30/2020
     K63,382$4,187 06/30/2020
Candriam Luxembourg S.C.A.64,594$4,172 09/30/2020
     K64,594$4,172 09/30/2020
Rodgers Brothers Inc.61,178$4,041 06/30/2020
     K61,178$4,041 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC61,084$4,035 06/30/2020
     K61,084$4,035 06/30/2020
Arizona State Retirement System60,264$3,981 06/30/2020
     K60,264$3,981 06/30/2020
Gulf International Bank UK Ltd61,299$3,959 09/30/2020
     K61,299$3,959 09/30/2020
Handelsbanken Fonder AB59,758$3,948 06/30/2020
     K59,758$3,948 06/30/2020
Natixis Advisors L.P.58,088$3,837 06/30/2020
     K58,088$3,837 06/30/2020
Janney Montgomery Scott LLC57,300$3,785 06/30/2020
     K57,300$3,785 06/30/2020
Walleye Trading LLC $3,759 06/30/2020
     Call73,600$4,862 06/30/2020
     Put16,700$1,103 06/30/2020
Panagora Asset Management Inc.56,624$3,740 06/30/2020
     K56,624$3,740 06/30/2020
Holocene Advisors LP56,366$3,724 06/30/2020
     K56,366$3,724 06/30/2020
Jefferies Group LLC56,131$3,708 06/30/2020
     K56,131$3,708 06/30/2020
LPL Financial LLC56,079$3,705 06/30/2020
     K56,079$3,705 06/30/2020
Vestcor Inc56,035$3,702 06/30/2020
     K56,035$3,702 06/30/2020
Glenmede Trust Co. NA55,639$3,675 06/30/2020
     K55,639$3,675 06/30/2020
Advisor Group Holdings Inc.55,382$3,658 06/30/2020
     K55,382$3,658 06/30/2020
Logan Capital Management Inc.54,572$3,605 06/30/2020
     K54,572$3,605 06/30/2020
Bridge Creek Capital Management LLC52,758$3,408 09/30/2020
     K52,758$3,408 09/30/2020
State of Tennessee Treasury Department51,431$3,398 06/30/2020
     K51,431$3,398 06/30/2020
D. E. Shaw & Co. Inc.50,259$3,320 06/30/2020
     K50,259$3,320 06/30/2020
Salem Investment Counselors Inc.50,218$3,317 06/30/2020
     K50,218$3,317 06/30/2020
Surevest LLC51,265$3,311 09/30/2020
     K51,265$3,311 09/30/2020
Kinneret Advisory LLC48,991$3,236 06/30/2020
     K48,991$3,236 06/30/2020
tru Independence LLC48,480$3,202 06/30/2020
     K48,480$3,202 06/30/2020
Utah Retirement Systems47,800$3,158 06/30/2020
     K47,800$3,158 06/30/2020
Biechele Royce Advisors47,637$3,147 06/30/2020
     K47,637$3,147 06/30/2020
Public Employees Retirement Association of Colorado47,559$3,142 06/30/2020
     K47,559$3,142 06/30/2020
Dai Ichi Life Insurance Company Ltd47,416$3,132 06/30/2020
     K47,416$3,132 06/30/2020
Envestnet Asset Management Inc.47,456$3,065 09/30/2020
     K47,456$3,065 09/30/2020
Bank of Nova Scotia46,350$3,061 06/30/2020
     K46,350$3,061 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.45,677$3,017 06/30/2020
     K45,677$3,017 06/30/2020
Wolff Financial Management LLC45,217$2,987 06/30/2020
     K45,217$2,987 06/30/2020
Opus Investment Management Inc.45,000$2,973 06/30/2020
     K45,000$2,973 06/30/2020
Kiwi Wealth Investments Limited Partnership44,456$2,937 06/30/2020
     K44,456$2,937 06/30/2020
Optimal Asset Management Inc.44,198$2,920 06/30/2020
     K44,198$2,920 06/30/2020
Texas Permanent School Fund44,080$2,912 06/30/2020
     K44,080$2,912 06/30/2020
BancorpSouth Bank43,025$2,842 06/30/2020
     K43,025$2,842 06/30/2020
American Trust Investment Advisors LLC42,920$2,835 06/30/2020
     K42,920$2,835 06/30/2020
1832 Asset Management L.P.42,950$2,818 06/30/2020
     K42,950$2,818 06/30/2020
CX Institutional42,929$2,773 09/30/2020
     K42,929$2,773 09/30/2020
Royal Fund Management LLC42,943$2,773 09/30/2020
     K42,943$2,773 09/30/2020
RNC Capital Management LLC41,828$2,763 06/30/2020
     K41,828$2,763 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp41,110$2,716 06/30/2020
     K41,110$2,716 06/30/2020
Metropolitan Life Insurance Co NY40,701$2,689 06/30/2020
     K40,701$2,689 06/30/2020
Brookstone Capital Management41,602$2,687 09/30/2020
     K41,602$2,687 09/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.40,536$2,678 06/30/2020
     K40,536$2,678 06/30/2020
Marshall Wace North America L.P.40,526$2,677 06/30/2020
     K40,526$2,677 06/30/2020
M&T Bank Corp40,476$2,673 06/30/2020
     K40,476$2,673 06/30/2020
Mackay Shields LLC39,819$2,630 06/30/2020
     K39,819$2,630 06/30/2020
WBI Investments Inc.39,499$2,609 06/30/2020
     K39,499$2,609 06/30/2020
Maverick Capital Ltd.39,098$2,583 06/30/2020
     K39,098$2,583 06/30/2020
Qube Research & Technologies Ltd38,974$2,575 06/30/2020
     K38,974$2,575 06/30/2020
American Financial Group Inc.38,850$2,566 06/30/2020
     K38,850$2,566 06/30/2020
Westpac Banking Corp38,727$2,558 06/30/2020
     K38,727$2,558 06/30/2020
City Holding Co.39,544$2,554 09/30/2020
     K39,544$2,554 09/30/2020
Mirae Asset Global Investments Co. Ltd.37,142$2,453 06/30/2020
     K37,142$2,453 06/30/2020
Jane Street Group LLC $2,432 06/30/2020
     Call72,000$4,756 06/30/2020
     Put44,800$2,959 06/30/2020
     K9,611$635 06/30/2020
American National Insurance Co. TX36,620$2,419 06/30/2020
     K36,620$2,419 06/30/2020
Mason Street Advisors LLC35,713$2,359 06/30/2020
     K35,713$2,359 06/30/2020
BOKF NA35,315$2,333 06/30/2020
     K35,315$2,333 06/30/2020
Thrivent Financial for Lutherans35,221$2,327 06/30/2020
     K35,221$2,327 06/30/2020
Mutual of America Capital Management LLC34,398$2,272 06/30/2020
     K34,398$2,272 06/30/2020
Moody National Bank Trust Division35,152$2,270 09/30/2020
     K35,152$2,270 09/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund34,075$2,251 06/30/2020
     K34,075$2,251 06/30/2020
Fort Washington Investment Advisors Inc. OH33,685$2,225 06/30/2020
     K33,685$2,225 06/30/2020
Jones Financial Companies Lllp33,283$2,199 06/30/2020
     K33,283$2,199 06/30/2020
Rathbone Brothers plc32,895$2,173 06/30/2020
     K32,895$2,173 06/30/2020
Private Advisor Group LLC32,292$2,133 06/30/2020
     K32,292$2,133 06/30/2020
Unigestion Holding SA31,850$2,104 06/30/2020
     K31,850$2,104 06/30/2020
Banque Cantonale Vaudoise31,585$2,087 06/30/2020
     K31,585$2,087 06/30/2020
Schroder Investment Management Group31,429$2,076 06/30/2020
     K31,429$2,076 06/30/2020
Cambridge Investment Research Advisors Inc.31,231$2,063 06/30/2020
     K31,231$2,063 06/30/2020
Fifth Third Bancorp30,909$2,042 06/30/2020
     K30,909$2,042 06/30/2020
Phoenix Holdings Ltd.33,019$2,040 06/30/2020
     K33,019$2,040 06/30/2020
Hussman Strategic Advisors Inc.30,750$2,031 06/30/2020
     K30,750$2,031 06/30/2020
Commerce Bank30,727$2,030 06/30/2020
     K30,727$2,030 06/30/2020
Schonfeld Strategic Advisors LLC30,696$2,028 06/30/2020
     K30,696$2,028 06/30/2020
JLB & Associates Inc.31,273$2,019 09/30/2020
     K31,273$2,019 09/30/2020
Northstar Wealth Partners LLC30,412$2,009 06/30/2020
     K30,412$2,009 06/30/2020
Pacer Advisors Inc.31,056$2,006 09/30/2020
     K31,056$2,006 09/30/2020
Pensionfund DSM Netherlands31,000$2,002 09/30/2020
     K31,000$2,002 09/30/2020
Paradigm Asset Management Co. LLC30,260$1,999 06/30/2020
     K30,260$1,999 06/30/2020
Charter Trust Co.30,132$1,991 06/30/2020
     K30,132$1,991 06/30/2020
HCR Wealth Advisors29,766$1,963 06/30/2020
     K29,766$1,963 06/30/2020
Creative Financial Designs Inc. ADV30,315$1,958 09/30/2020
     K30,315$1,958 09/30/2020
Paloma Partners Management Co $1,892 06/30/2020
     Call20,600$1,361 06/30/2020
     K8,039$531 06/30/2020
Hartford Investment Management Co.28,559$1,887 06/30/2020
     K28,559$1,887 06/30/2020
Mackenzie Financial Corp28,537$1,885 06/30/2020
     K28,537$1,885 06/30/2020
Lombard Odier Asset Management Switzerland SA27,806$1,837 06/30/2020
     K27,806$1,837 06/30/2020
First American Bank28,429$1,836 09/30/2020
     K28,429$1,836 09/30/2020
Advisors Asset Management Inc.27,412$1,811 06/30/2020
     K27,412$1,811 06/30/2020
Quantitative Investment Management LLC27,402$1,810 06/30/2020
     K27,402$1,810 06/30/2020
Pensionfund Sabic28,000$1,809 09/30/2020
     K28,000$1,809 09/30/2020
ProShare Advisors LLC26,589$1,756 06/30/2020
     K26,589$1,756 06/30/2020
Cibc World Markets Corp26,179$1,729 06/30/2020
     K26,179$1,729 06/30/2020
BP PLC26,000$1,717 06/30/2020
     K26,000$1,717 06/30/2020
Dupont Capital Management Corp25,997$1,717 06/30/2020
     K25,997$1,717 06/30/2020
Jackson Wealth Management LLC26,358$1,702 09/30/2020
     K26,358$1,702 09/30/2020
Toth Financial Advisory Corp25,944$1,676 09/30/2020
     K25,944$1,676 09/30/2020
D.A. Davidson & CO.25,123$1,660 06/30/2020
     K25,123$1,660 06/30/2020
Nissay Asset Management Corp Japan ADV25,498$1,647 09/30/2020
     K25,498$1,647 09/30/2020
Compagnie Lombard Odier SCmA24,500$1,618 06/30/2020
     K24,500$1,618 06/30/2020
Twin Tree Management LP $1,612 06/30/2020
     Call24,400$1,612 06/30/2020
Blair William & Co. IL24,166$1,596 06/30/2020
     K24,166$1,596 06/30/2020
Public Sector Pension Investment Board24,162$1,596 06/30/2020
     K24,162$1,596 06/30/2020
Capital Investment Advisors LLC24,143$1,595 06/30/2020
     K24,143$1,595 06/30/2020
OmniStar Financial Group Inc.24,572$1,587 09/30/2020
     K24,572$1,587 09/30/2020
LS Investment Advisors LLC23,983$1,584 06/30/2020
     K23,983$1,584 06/30/2020
Assenagon Asset Management S.A.24,406$1,576 09/30/2020
     K24,406$1,576 09/30/2020
Securian Asset Management Inc22,981$1,518 06/30/2020
     K22,981$1,518 06/30/2020
Gotham Asset Management LLC22,866$1,511 06/30/2020
     K22,866$1,511 06/30/2020
Brandywine Trust Co.22,860$1,510 06/30/2020
     K22,860$1,510 06/30/2020
Norinchukin Bank The22,726$1,501 06/30/2020
     K22,726$1,501 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH23,057$1,489 09/30/2020
     K23,057$1,489 09/30/2020
Westhampton Capital LLC22,456$1,483 06/30/2020
     K22,456$1,483 06/30/2020
Creative Planning22,367$1,478 06/30/2020
     K22,367$1,478 06/30/2020
Boston Family Office LLC22,283$1,472 06/30/2020
     K22,283$1,472 06/30/2020
Culbertson A N & Co. Inc.22,171$1,465 06/30/2020
     K22,171$1,465 06/30/2020
Neuberger Berman Group LLC22,171$1,461 06/30/2020
     K22,171$1,461 06/30/2020
Vident Investment Advisory LLC22,119$1,461 06/30/2020
     K22,119$1,461 06/30/2020
Oregon Public Employees Retirement Fund22,010$1,454 06/30/2020
     K22,010$1,454 06/30/2020
AGF Investments LLC22,009$1,454 06/30/2020
     K22,009$1,454 06/30/2020
Factorial Partners LLC21,500$1,420 06/30/2020
     K21,500$1,420 06/30/2020
BBVA USA Bancshares Inc.21,173$1,399 06/30/2020
     K21,173$1,399 06/30/2020
DAVENPORT & Co LLC21,395$1,382 09/30/2020
     K21,395$1,382 09/30/2020
Cypress Wealth Services LLC20,805$1,374 06/30/2020
     K20,805$1,374 06/30/2020
IMC Chicago LLC $1,360 06/30/2020
     Call32,900$2,173 06/30/2020
     Put12,300$813 06/30/2020
Daiwa Securities Group Inc.22,658$1,359 06/30/2020
     K22,658$1,359 06/30/2020
IFM Investors Pty Ltd20,893$1,349 09/30/2020
     K20,893$1,349 09/30/2020
Meiji Yasuda Asset Management Co Ltd.20,225$1,336 06/30/2020
     K20,225$1,336 06/30/2020
M&G Investment Management Ltd.20,012$1,321 06/30/2020
     K20,012$1,321 06/30/2020
Barbara Oil Co.20,000$1,321 06/30/2020
     K20,000$1,321 06/30/2020
Leelyn Smith LLC19,539$1,290 06/30/2020
     K19,539$1,290 06/30/2020
Dowling & Yahnke LLC19,631$1,268 09/30/2020
     K19,631$1,268 09/30/2020
Xponance Inc.18,942$1,251 06/30/2020
     K18,942$1,251 06/30/2020
Financial Engines Advisors L.L.C.18,740$1,238 06/30/2020
     K18,740$1,238 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd18,721$1,236 06/30/2020
     K18,721$1,236 06/30/2020
Los Angeles Capital Management & Equity Research Inc.18,620$1,230 06/30/2020
     K18,620$1,230 06/30/2020
Eukles Asset Management18,487$1,221 06/30/2020
     K18,487$1,221 06/30/2020
Teza Capital Management LLC18,196$1,202 06/30/2020
     K18,196$1,202 06/30/2020
Wealthfront Advisers LLC18,006$1,189 06/30/2020
     K18,006$1,189 06/30/2020
United Asset Strategies Inc.17,986$1,188 06/30/2020
     K17,986$1,188 06/30/2020
Voloridge Investment Management LLC17,838$1,178 06/30/2020
     K17,838$1,178 06/30/2020
Bennicas & Associates Inc.18,175$1,174 09/30/2020
     K18,175$1,174 09/30/2020
BI Asset Management Fondsmaeglerselskab A S17,464$1,154 06/30/2020
     K17,464$1,154 06/30/2020
London Co. of Virginia17,440$1,152 06/30/2020
     K17,440$1,152 06/30/2020
New England Research & Management Inc.17,748$1,146 09/30/2020
     K17,748$1,146 09/30/2020
MAI Capital Management17,251$1,140 06/30/2020
     K17,251$1,140 06/30/2020
NorthRock Partners LLC17,121$1,131 06/30/2020
     K17,121$1,131 06/30/2020
Jensen Investment Management Inc.17,110$1,130 06/30/2020
     K17,110$1,130 06/30/2020
New Mexico Educational Retirement Board16,740$1,106 06/30/2020
     K16,740$1,106 06/30/2020
Trustmark National Bank Trust Department16,699$1,103 06/30/2020
     K16,699$1,103 06/30/2020
AlphaCrest Capital Management LLC16,633$1,099 06/30/2020
     K16,633$1,099 06/30/2020
Berkshire Asset Management LLC PA16,354$1,080 06/30/2020
     K16,354$1,080 06/30/2020
Convergence Investment Partners LLC16,103$1,064 06/30/2020
     K16,103$1,064 06/30/2020
Mirova16,016$1,058 06/30/2020
     K16,016$1,058 06/30/2020
Bank Julius Baer & Co. Ltd Zurich16,000$1,057 06/30/2020
     K16,000$1,057 06/30/2020
Northwest Investment Counselors LLC16,033$1,036 09/30/2020
     K16,033$1,036 09/30/2020
Regions Financial Corp16,008$1,034 09/30/2020
     K16,008$1,034 09/30/2020
Mainstay Capital Management LLC ADV15,585$1,029 06/30/2020
     K15,585$1,029 06/30/2020
Cozad Asset Management Inc.15,516$1,025 06/30/2020
     K15,516$1,025 06/30/2020
Anderson Fisher LLC15,330$1,013 06/30/2020
     K15,330$1,013 06/30/2020
Two Sigma Investments LP $1,012 06/30/2020
     K15,010$992 06/30/2020
     Call14,500$958 06/30/2020
     Put14,200$938 06/30/2020
Amalgamated Bank15,258$1,008 06/30/2020
     K15,258$1,008 06/30/2020
Scotia Capital Inc.15,188$1,003 06/30/2020
     K15,188$1,003 06/30/2020
Clifford Swan Investment Counsel LLC15,130$999 06/30/2020
     K15,130$999 06/30/2020
Sentry Investment Management LLC15,064$995 06/30/2020
     K15,064$995 06/30/2020
Sequoia Financial Advisors LLC15,036$993 06/30/2020
     K15,036$993 06/30/2020
Parallax Volatility Advisers L.P. $977 06/30/2020
     Call62,400$4,121 06/30/2020
     Put56,600$3,742 06/30/2020
     K9,056$598 06/30/2020
Sage Capital Advisors llc14,558$962 06/30/2020
     K14,558$962 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,304$945 06/30/2020
     K14,304$945 06/30/2020
Donald L. Hagan LLC14,620$944 09/30/2020
     K14,620$944 09/30/2020
CIBC Private Wealth Group LLC14,136$935 06/30/2020
     K14,136$935 06/30/2020
Peoples Financial Services CORP.14,440$933 09/30/2020
     K14,440$933 09/30/2020
North Star Investment Management Corp.14,408$931 09/30/2020
     K14,408$931 09/30/2020
Quantitative Systematic Strategies LLC14,044$928 06/30/2020
     K14,044$928 06/30/2020
Kentucky Retirement Systems13,926$920 06/30/2020
     K13,926$920 06/30/2020
Summit Global Investments13,767$909 06/30/2020
     K13,767$909 06/30/2020
Everett Harris & Co. CA13,745$908 06/30/2020
     K13,745$908 06/30/2020
Northwestern Mutual Investment Management Company LLC13,741$908 06/30/2020
     K13,741$908 06/30/2020
Godsey & Gibb Associates13,700$905 06/30/2020
     K13,700$905 06/30/2020
Occidental Asset Management LLC13,552$895 06/30/2020
     K13,552$895 06/30/2020
CI Investments Inc.13,536$894 06/30/2020
     K13,536$894 06/30/2020
Steward Partners Investment Advisory LLC13,498$892 06/30/2020
     K13,498$892 06/30/2020
Griffin Asset Management Inc.13,310$879 06/30/2020
     K13,310$879 06/30/2020
Strategic Wealth Advisors Group LLC13,240$877 06/30/2020
     K13,240$877 06/30/2020
Wendell David Associates Inc.13,000$840 09/30/2020
     K13,000$840 09/30/2020
Stephens Inc. AR12,694$839 06/30/2020
     K12,694$839 06/30/2020
Louisiana State Employees Retirement System12,900$833 09/30/2020
     K12,900$833 09/30/2020
Cypress Asset Management Inc. TX12,585$831 06/30/2020
     K12,585$831 06/30/2020
Triangle Securities Wealth Management12,829$829 09/30/2020
     K12,829$829 09/30/2020
ARGI Investment Services LLC12,497$826 06/30/2020
     K12,497$826 06/30/2020
LMR Partners LLP12,439$822 06/30/2020
     K12,439$822 06/30/2020
Beaumont Asset Management L.L.C.12,667$818 09/30/2020
     K12,667$818 09/30/2020
Clear Harbor Asset Management LLC12,385$818 06/30/2020
     K12,385$818 06/30/2020
Sigma Planning Corp12,368$817 06/30/2020
     K12,368$817 06/30/2020
Jacobs Levy Equity Management Inc.12,276$811 06/30/2020
     K12,276$811 06/30/2020
ICW Investment Advisors LLC12,118$801 06/30/2020
     K12,118$801 06/30/2020
HAP Trading LLC12,075$798 06/30/2020
     K12,075$798 06/30/2020
Cadence Capital Management LLC12,198$788 09/30/2020
     K12,198$788 09/30/2020
Stonebridge Capital Management Inc.11,875$783 06/30/2020
     K11,875$783 06/30/2020
Fort L.P.11,781$778 06/30/2020
     K11,781$778 06/30/2020
Legg Mason Asset Management Japan Co. Ltd.11,617$768 06/30/2020
     K11,617$768 06/30/2020
Richard Bernstein Advisors LLC11,280$745 06/30/2020
     K11,280$745 06/30/2020
Zhang Financial LLC11,294$729 09/30/2020
     K11,294$729 09/30/2020
Simmons Bank10,761$712 06/30/2020
     K10,761$712 06/30/2020
CWS Financial Advisors LLC10,721$708 06/30/2020
     K10,721$708 06/30/2020
Synovus Financial Corp10,688$706 06/30/2020
     K10,688$706 06/30/2020
Fisher Asset Management LLC10,657$704 06/30/2020
     K10,657$704 06/30/2020
Avantax Advisory Services Inc.10,741$698 09/30/2020
     K10,741$698 09/30/2020
Sun Life Financial INC10,474$692 06/30/2020
     K10,474$692 06/30/2020
Brown Brothers Harriman & Co.10,248$677 06/30/2020
     K10,248$677 06/30/2020
Probity Advisors Inc.10,227$676 06/30/2020
     K10,227$676 06/30/2020
Cullen Frost Bankers Inc.10,206$674 06/30/2020
     K10,206$674 06/30/2020
Millennium Management LLC10,134$669 06/30/2020
     K10,134$669 06/30/2020
Campbell & CO Investment Adviser LLC10,294$665 09/30/2020
     K10,294$665 09/30/2020
Cetera Advisor Networks LLC9,928$656 06/30/2020
     K9,928$656 06/30/2020
Wesbanco Bank Inc.9,906$654 06/30/2020
     K9,906$654 06/30/2020
Valeo Financial Advisors LLC9,725$642 06/30/2020
     K9,725$642 06/30/2020
Benjamin F. Edwards & Company Inc.9,379$620 06/30/2020
     K9,379$620 06/30/2020
Rockland Trust Co.9,481$612 09/30/2020
     K9,481$612 09/30/2020
Intellectus Partners LLC9,207$608 06/30/2020
     K9,207$608 06/30/2020
Independent Advisor Alliance9,185$607 06/30/2020
     K9,185$607 06/30/2020
Advisor Partners LLC9,157$605 06/30/2020
     K9,157$605 06/30/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors9,026$596 06/30/2020
     K9,026$596 06/30/2020
Stadion Money Management LLC8,900$588 06/30/2020
     K8,900$588 06/30/2020
Two Sigma Advisers LP8,900$588 06/30/2020
     K8,900$588 06/30/2020
Alpha Windward LLC9,073$586 09/30/2020
     K9,073$586 09/30/2020
Guyasuta Investment Advisors Inc.8,840$584 06/30/2020
     K8,840$584 06/30/2020
Wealthstreet Investment Advisors LLC8,675$573 06/30/2020
     K8,675$573 06/30/2020
Bartlett & Co. LLC8,836$571 09/30/2020
     K8,836$571 09/30/2020
MML Investors Services LLC8,420$556 06/30/2020
     K8,420$556 06/30/2020
Dillon & Associates Inc.8,420$556 06/30/2020
     K8,420$556 06/30/2020
Teacher Retirement System of Texas8,396$555 06/30/2020
     K8,396$555 06/30/2020
World Asset Management Inc8,541$552 09/30/2020
     K8,541$552 09/30/2020
HBK Investments L P $549 06/30/2020
     Put29,500$1,949 06/30/2020
     Call29,500$1,949 06/30/2020
     K8,313$549 06/30/2020
IFP Advisors Inc8,419$549 06/30/2020
     K8,419$549 06/30/2020
First Allied Advisory Services Inc.8,203$542 06/30/2020
     K8,203$542 06/30/2020
Keebeck Wealth Management LLC8,200$541 06/30/2020
     K8,200$541 06/30/2020
Oppenheimer & Co. Inc.8,185$540 06/30/2020
     K8,185$540 06/30/2020
Bell Rock Capital LLC8,144$538 06/30/2020
     K8,144$538 06/30/2020
Cigna Investments Inc. New8,124$537 06/30/2020
     K8,124$537 06/30/2020
Ameritas Investment Company LLC8,087$534 06/30/2020
     K8,087$534 06/30/2020
Frontier Wealth Management LLC8,007$529 06/30/2020
     K8,007$529 06/30/2020
IBM Retirement Fund8,154$527 09/30/2020
     K8,154$527 09/30/2020
Alphasimplex Group LLC7,950$525 06/30/2020
     K7,950$525 06/30/2020
Advisory Services Network LLC7,906$523 06/30/2020
     K7,906$523 06/30/2020
Hunter Associates Investment Management LLC7,890$521 06/30/2020
     K7,890$521 06/30/2020
Northside Capital Management LLC7,964$514 09/30/2020
     K7,964$514 09/30/2020
SeaCrest Wealth Management LLC7,670$507 06/30/2020
     K7,670$507 06/30/2020
Boenning & Scattergood Inc.7,772$502 09/30/2020
     K7,772$502 09/30/2020
Jacobi Capital Management LLC7,407$499 06/30/2020
     K7,407$499 06/30/2020
AGF Investments Inc.7,546$498 06/30/2020
     K7,546$498 06/30/2020
Biltmore Family Office LLC7,400$489 06/30/2020
     K7,400$489 06/30/2020
TCF National Bank8,993$482 06/30/2020
     K8,993$482 06/30/2020
Canandaigua National Corp7,453$481 09/30/2020
     K7,453$481 09/30/2020
Alethea Capital Management LLC7,266$480 06/30/2020
     K7,266$480 06/30/2020
Jarislowsky Fraser Ltd7,231$477 06/30/2020
     K7,231$477 06/30/2020
Assetmark Inc.7,220$477 06/30/2020
     K7,220$477 06/30/2020
STA Wealth Management LLC7,049$466 06/30/2020
     K7,049$466 06/30/2020
Creegan & Nassoura Financial Group LLC7,035$465 06/30/2020
     K7,035$465 06/30/2020
Trust Co7,160$462 09/30/2020
     K7,160$462 09/30/2020
Regal Investment Advisors LLC6,965$460 06/30/2020
     K6,965$460 06/30/2020
Wheatland Advisors Inc6,903$456 06/30/2020
     K6,903$456 06/30/2020
PEAK6 Investments LLC $449 06/30/2020
     Call38,800$2,563 06/30/2020
     Put32,000$2,114 06/30/2020
Reik & CO. LLC6,780$448 06/30/2020
     K6,780$448 06/30/2020
Cim Investment Mangement Inc.6,731$445 06/30/2020
     K6,731$445 06/30/2020
Hutchinson Capital Management CA6,700$443 06/30/2020
     K6,700$443 06/30/2020
Gradient Investments LLC6,784$438 09/30/2020
     K6,784$438 09/30/2020
Murphy Middleton Hinkle & Parker Inc.6,675$431 09/30/2020
     K6,675$431 09/30/2020
Associated Banc Corp6,475$428 06/30/2020
     K6,475$428 06/30/2020
Quantinno Capital Management LP6,475$428 06/30/2020
     K6,475$428 06/30/2020
Redpoint Investment Management Pty Ltd6,465$418 09/30/2020
     K6,465$418 09/30/2020
Nomura Holdings Inc.6,246$413 06/30/2020
     K6,246$413 06/30/2020
Wilkins Investment Counsel Inc.6,224$411 06/30/2020
     K6,224$411 06/30/2020
Northwestern Mutual Wealth Management Co.6,202$410 06/30/2020
     K6,202$410 06/30/2020
Sawtooth Solutions LLC6,194$409 06/30/2020
     K6,194$409 06/30/2020
Moors & Cabot Inc.6,194$409 06/30/2020
     K6,194$409 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund6,152$406 06/30/2020
     K6,152$406 06/30/2020
Clark Capital Management Group Inc.6,005$397 06/30/2020
     K6,005$397 06/30/2020
Bowling Portfolio Management LLC6,111$395 09/30/2020
     K6,111$395 09/30/2020
Bank of Hawaii5,944$393 06/30/2020
     K5,944$393 06/30/2020
Peapack Gladstone Financial Corp5,944$393 06/30/2020
     K5,944$393 06/30/2020
Plante Moran Financial Advisors LLC5,925$391 06/30/2020
     K5,925$391 06/30/2020
Krane Funds Advisors LLC5,837$386 06/30/2020
     K5,837$386 06/30/2020
Chicago Capital LLC5,960$385 09/30/2020
     K5,960$385 09/30/2020
Boston Trust Walden Corp5,925$383 09/30/2020
     K5,925$383 09/30/2020
Engineers Gate Manager LP5,800$383 06/30/2020
     K5,800$383 06/30/2020
Wetherby Asset Management Inc.5,785$382 06/30/2020
     K5,785$382 06/30/2020
People s United Financial Inc.5,790$382 06/30/2020
     K5,790$382 06/30/2020
Johnson Investment Counsel Inc.5,762$381 06/30/2020
     K5,762$381 06/30/2020
A.R.T. Advisors LLC5,760$381 06/30/2020
     K5,760$381 06/30/2020
Brown Advisory Inc.5,750$379 06/30/2020
     K5,750$379 06/30/2020
SPC Financial Inc.5,740$379 06/30/2020
     K5,740$379 06/30/2020
Doliver Advisors LP5,715$378 06/30/2020
     K5,715$378 06/30/2020
Captrust Financial Advisors5,722$377 06/30/2020
     K5,722$377 06/30/2020
MUFG Americas Holdings Corp5,659$374 06/30/2020
     K5,659$374 06/30/2020
WBH Advisory Inc.5,659$373 06/30/2020
     K5,659$373 06/30/2020
Palladium Partners LLC5,646$373 06/30/2020
     K5,646$373 06/30/2020
Huntington National Bank5,572$369 06/30/2020
     K5,572$369 06/30/2020
Portland Global Advisors LLC5,430$359 06/30/2020
     K5,430$359 06/30/2020
Horizon Investments LLC5,442$359 06/30/2020
     K5,442$359 06/30/2020
Ledyard National Bank5,520$357 09/30/2020
     K5,520$357 09/30/2020
Aull & Monroe Investment Management Corp5,357$354 06/30/2020
     K5,357$354 06/30/2020
Bessemer Securities LLC5,350$353 06/30/2020
     K5,350$353 06/30/2020
Capital Asset Advisory Services LLC5,156$351 06/30/2020
     K5,156$351 06/30/2020
Raymond James Trust N.A.5,401$349 09/30/2020
     K5,401$349 09/30/2020
Contravisory Investment Management Inc.5,400$349 09/30/2020
     K5,400$349 09/30/2020
Yorktown Management & Research Co Inc5,250$347 06/30/2020
     K5,250$347 06/30/2020
Allstate Corp5,244$346 06/30/2020
     K5,244$346 06/30/2020
Mission Wealth Management LP5,340$345 09/30/2020
     K5,340$345 09/30/2020
Columbia Asset Management5,224$345 06/30/2020
     K5,224$345 06/30/2020
Sowell Financial Services LLC5,221$345 06/30/2020
     K5,221$345 06/30/2020
Mogy Joel R Investment Counsel Inc.5,200$344 06/30/2020
     K5,200$344 06/30/2020
Tower Research Capital LLC TRC 5,189$343 06/30/2020
     K5,189$343 06/30/2020
Strategic Investment Advisors MI5,267$340 09/30/2020
     K5,267$340 09/30/2020
Exchange Traded Concepts LLC5,090$336 06/30/2020
     K5,090$336 06/30/2020
Ethic Inc.5,026$332 06/30/2020
     K5,026$332 06/30/2020
Alyeska Investment Group L.P.5,007$331 06/30/2020
     K5,007$331 06/30/2020
Cortland Associates Inc. MO5,000$323 09/30/2020
     K5,000$323 09/30/2020
Whittier Trust Co.4,866$321 06/30/2020
     K4,866$321 06/30/2020
Eagle Global Advisors LLC4,950$320 09/30/2020
     K4,950$320 09/30/2020
Cornell Pochily Investment Advisors Inc.4,930$318 09/30/2020
     K4,930$318 09/30/2020
Welch & Forbes LLC4,789$316 06/30/2020
     K4,789$316 06/30/2020
National Asset Management Inc.4,775$316 06/30/2020
     K4,775$316 06/30/2020
ETF Managers Group LLC4,836$315 06/30/2020
     K4,836$315 06/30/2020
AdvisorNet Financial Inc4,750$314 06/30/2020
     K4,750$314 06/30/2020
Greenleaf Trust4,731$313 06/30/2020
     K4,731$313 06/30/2020
Wrapmanager Inc.4,714$311 06/30/2020
     K4,714$311 06/30/2020
Buckingham Asset Management LLC4,657$308 06/30/2020
     K4,657$308 06/30/2020
IndexIQ Advisors LLC4,633$306 06/30/2020
     K4,633$306 06/30/2020
Welch Group LLC4,604$304 06/30/2020
     K4,604$304 06/30/2020
KLCM Advisors Inc.4,585$303 06/30/2020
     K4,585$303 06/30/2020
DC Investments Management LLC4,556$301 06/30/2020
     K4,556$301 06/30/2020
Carnegie Capital Asset Management LLC4,700$300 09/30/2020
     K4,700$300 09/30/2020
Capula Management Ltd $298 06/30/2020
     Call19,900$1,315 06/30/2020
     Put15,400$1,017 06/30/2020
Laurel Wealth Advisors Inc.4,506$297 06/30/2020
     K4,506$297 06/30/2020
Wolverine Trading LLC $295 06/30/2020
     Call90,200$5,870 06/30/2020
     Put90,100$5,864 06/30/2020
     K4,443$289 06/30/2020
Arden Trust Co4,556$294 09/30/2020
     K4,556$294 09/30/2020
Bruce & Co. Inc.4,436$293 06/30/2020
     K4,436$293 06/30/2020
CSat Investment Advisory L.P.4,434$293 06/30/2020
     K4,434$293 06/30/2020
First Horizon Advisors Inc.4,438$293 06/30/2020
     K4,438$293 06/30/2020
Cornerstone Wealth Management LLC4,498$291 09/30/2020
     K4,498$291 09/30/2020
MidWestOne Financial Group Inc.4,400$291 06/30/2020
     K4,400$291 06/30/2020
Sawyer & Company Inc4,486$290 09/30/2020
     K4,486$290 09/30/2020
Mine & Arao Wealth Creation & Management LLC.4,393$290 06/30/2020
     K4,393$290 06/30/2020
Atlantic Union Bankshares Corp4,445$287 09/30/2020
     K4,445$287 09/30/2020
Fiduciary Trust Co.4,350$287 06/30/2020
     K4,350$287 06/30/2020
Azimuth Capital Management LLC4,300$284 06/30/2020
     K4,300$284 06/30/2020
Physicians Financial Services Inc.4,271$282 06/30/2020
     K4,271$282 06/30/2020
Mairs & Power Inc.4,250$281 06/30/2020
     K4,250$281 06/30/2020
Belpointe Asset Management LLC4,214$278 06/30/2020
     K4,214$278 06/30/2020
Truehand Inc4,282$277 09/30/2020
     K4,282$277 09/30/2020
OLD National Bancorp IN4,195$277 06/30/2020
     K4,195$277 06/30/2020
BLB&B Advisors LLC4,263$275 09/30/2020
     K4,263$275 09/30/2020
Citizens Financial Group Inc RI4,168$275 06/30/2020
     K4,168$275 06/30/2020
Nachman Norwood & Parrott Inc4,243$274 09/30/2020
     K4,243$274 09/30/2020
Pioneer Trust Bank N A OR4,220$273 09/30/2020
     K4,220$273 09/30/2020
AE Wealth Management LLC4,135$273 06/30/2020
     K4,135$273 06/30/2020
First National Bank of Omaha4,088$270 06/30/2020
     K4,088$270 06/30/2020
Horizon Bancorp Inc. IN4,016$265 06/30/2020
     K4,016$265 06/30/2020
Investment House LLC4,017$265 06/30/2020
     K4,017$265 06/30/2020
Rothschild Investment Corp IL4,088$264 09/30/2020
     K4,088$264 09/30/2020
Patton Albertson Miller Group LLC3,997$264 06/30/2020
     K3,997$264 06/30/2020
Beaton Management Co. Inc.3,975$263 06/30/2020
     K3,975$263 06/30/2020
Zevin Asset Management LLC3,950$261 06/30/2020
     K3,950$261 06/30/2020
Adams Chetwood Wealth Management LLC3,954$261 06/30/2020
     K3,954$261 06/30/2020
Ameritas Investment Partners Inc.3,940$260 06/30/2020
     K3,940$260 06/30/2020
Cambridge Trust Co.3,729$260 06/30/2020
     K3,729$260 06/30/2020
LVM Capital Management Ltd. MI4,012$259 09/30/2020
     K4,012$259 09/30/2020
Cutler Group LP $258 06/30/2020
     K4,033$266 06/30/2020
     Put26,500$22 06/30/2020
     Call3,900$14 06/30/2020
Financial Counselors Inc.3,857$255 06/30/2020
     K3,857$255 06/30/2020
Conning Inc.3,918$253 09/30/2020
     K3,918$253 09/30/2020
Veritable L.P.3,796$251 06/30/2020
     K3,796$251 06/30/2020
Ballentine Partners LLC3,784$250 06/30/2020
     K3,784$250 06/30/2020
Freestone Capital Holdings LLC3,777$250 06/30/2020
     K3,777$250 06/30/2020
Covington Capital Management3,750$248 06/30/2020
     K3,750$248 06/30/2020
Cubist Systematic Strategies LLC3,728$246 06/30/2020
     K3,728$246 06/30/2020
Capital Wealth Planning LLC3,700$244 06/30/2020
     K3,700$244 06/30/2020
Eudaimonia Partners LLC3,623$239 06/30/2020
     K3,623$239 06/30/2020
Lincoln National Corp3,601$238 06/30/2020
     K3,601$238 06/30/2020
Northeast Investment Management3,605$238 06/30/2020
     K3,605$238 06/30/2020
Gateway Investment Advisers LLC3,662$237 09/30/2020
     K3,662$237 09/30/2020
Advisors Preferred LLC3,580$236 06/30/2020
     K3,580$236 06/30/2020
Profund Advisors LLC3,559$235 06/30/2020
     K3,559$235 06/30/2020
Capital Investment Advisory Services LLC3,618$234 09/30/2020
     K3,618$234 09/30/2020
HM Payson & Co.3,514$232 06/30/2020
     K3,514$232 06/30/2020
Relative Value Partners Group LLC3,500$231 06/30/2020
     K3,500$231 06/30/2020
Almanack Investment Partners LLC.3,502$231 06/30/2020
     K3,502$231 06/30/2020
Grandfield & Dodd LLC3,534$230 06/30/2020
     K3,534$230 06/30/2020
Northern Oak Wealth Management Inc.3,465$229 06/30/2020
     K3,465$229 06/30/2020
Stratos Wealth Partners LTD.3,452$228 06/30/2020
     K3,452$228 06/30/2020
Stevens Capital Management LP3,410$225 06/30/2020
     K3,410$225 06/30/2020
Column Capital Advisors LLC3,416$225 06/30/2020
     K3,416$225 06/30/2020
First Midwest Bank Trust Division3,446$223 09/30/2020
     K3,446$223 09/30/2020
Columbia Trust Co 010120163,381$222 06/30/2020
     K3,381$222 06/30/2020
King Luther Capital Management Corp3,320$219 06/30/2020
     K3,320$219 06/30/2020
Trust Co. of Vermont3,306$219 06/30/2020
     K3,306$219 06/30/2020
Todd Asset Management LLC3,274$216 06/30/2020
     K3,274$216 06/30/2020
1ST Source Bank3,250$215 06/30/2020
     K3,250$215 06/30/2020
Mid Atlantic Financial Management Inc. ADV3,228$213 06/30/2020
     K3,228$213 06/30/2020
Trust Co. of Virginia VA3,200$211 06/30/2020
     K3,200$211 06/30/2020
Van Hulzen Asset Management LLC3,144$208 06/30/2020
     K3,144$208 06/30/2020
JNBA Financial Advisors3,071$203 06/30/2020
     K3,071$203 06/30/2020
Tiemann Investment Advisors LLC3,067$203 06/30/2020
     K3,067$203 06/30/2020
Symmetry Partners LLC3,073$203 06/30/2020
     K3,073$203 06/30/2020
Ashfield Capital Partners LLC3,065$202 06/30/2020
     K3,065$202 06/30/2020
NEXT Financial Group Inc2,922$189 09/30/2020
     K2,922$189 09/30/2020
FORA Capital LLC2,683$177 06/30/2020
     K2,683$177 06/30/2020
Parallel Advisors LLC2,596$171 06/30/2020
     K2,596$171 06/30/2020
LFA Lugano Financial Advisors SA2,574$171 06/30/2020
     K2,574$171 06/30/2020
First Mercantile Trust Co.2,580$170 06/30/2020
     K2,580$170 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt2,568$170 06/30/2020
     K2,568$170 06/30/2020
Winslow Evans & Crocker Inc.2,466$160 09/30/2020
     K2,466$160 09/30/2020
Federated Hermes Inc.2,336$154 06/30/2020
     K2,336$154 06/30/2020
WASHINGTON TRUST Co2,288$149 06/30/2020
     K2,288$149 06/30/2020
Rosenberg Matthew Hamilton2,254$146 09/30/2020
     K2,254$146 09/30/2020
Security National Trust Co.1,991$132 06/30/2020
     K1,991$132 06/30/2020
SG3 Management LLC2,000$132 06/30/2020
     K2,000$132 06/30/2020
Altshuler Shaham Ltd1,972$130 06/30/2020
     K1,972$130 06/30/2020
Rampart Investment Management Company LLC1,853$122 06/30/2020
     K1,853$122 06/30/2020
S.A. Mason LLC1,847$119 09/30/2020
     K1,847$119 09/30/2020
Banco de Sabadell S.A1,800$118 06/30/2020
     K1,800$118 06/30/2020
Stonehage Fleming Financial Services Holdings Ltd1,650$108 06/30/2020
     K1,650$108 06/30/2020
Campbell Wealth Management1,600$106 06/30/2020
     K1,600$106 06/30/2020
Evoke Wealth LLC1,600$106 06/30/2020
     K1,600$106 06/30/2020
West Oak Capital LLC1,600$103 09/30/2020
     K1,600$103 09/30/2020
Versant Capital Management Inc1,549$102 06/30/2020
     K1,549$102 06/30/2020
Cornerstone Advisors Inc.1,387$90 09/30/2020
     K1,387$90 09/30/2020
Tompkins Financial Corp1,348$89 06/30/2020
     K1,348$89 06/30/2020
Edmond DE Rothschild Holding S.A.1,350$89 06/30/2020
     K1,350$89 06/30/2020
Penserra Capital Management LLC1,287$85 06/30/2020
     K1,287$85 06/30/2020
Stephenson National Bank & Trust1,274$84 06/30/2020
     K1,274$84 06/30/2020
Ellevest Inc.1,278$84 06/30/2020
     K1,278$84 06/30/2020
Arrow Financial Corp1,255$83 06/30/2020
     K1,255$83 06/30/2020
Migdal Insurance & Financial Holdings Ltd.1,249$83 06/30/2020
     K1,249$83 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,133$73 09/30/2020
     K1,133$73 09/30/2020
Quadrant Capital Group LLC1,075$71 06/30/2020
     K1,075$71 06/30/2020
Kessler Investment Group LLC1,035$67 09/30/2020
     K1,035$67 09/30/2020
Johnson Financial Group Inc.1,000$66 06/30/2020
     K1,000$66 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund1,000$66 06/30/2020
     K1,000$66 06/30/2020
Harel Insurance Investments & Financial Services Ltd.1,007$65 09/30/2020
     K1,007$65 09/30/2020
Carroll Financial Associates Inc.1,019$65 09/30/2020
     K1,019$65 09/30/2020
Whittier Trust Co. of Nevada Inc.950$63 06/30/2020
     K950$63 06/30/2020
Manchester Capital Management LLC954$63 06/30/2020
     K954$63 06/30/2020
Signaturefd LLC921$61 06/30/2020
     K921$61 06/30/2020
Valley National Advisers Inc.898$59 06/30/2020
     K898$59 06/30/2020
Pflug Koory LLC845$55 09/30/2020
     K845$55 09/30/2020
Orion Portfolio Solutions LLC827$55 06/30/2020
     K827$55 06/30/2020
Centiva Capital LP $54 06/30/2020
     K41,519$2,743 06/30/2020
     Put40,700$2,689 06/30/2020
Allworth Financial LP793$52 06/30/2020
     K793$52 06/30/2020
AIA Investment Management Private Ltd788$52 06/30/2020
     K788$52 06/30/2020
Monetary Management Group Inc.750$50 06/30/2020
     K750$50 06/30/2020
Meeder Asset Management Inc.721$48 06/30/2020
     K721$48 06/30/2020
American National Bank675$44 09/30/2020
     K675$44 09/30/2020
Harvest Fund Management Co. Ltd644$42 06/30/2020
     K644$42 06/30/2020
Rockefeller Capital Management L.P.635$42 06/30/2020
     K635$42 06/30/2020
NN Investment Partners Holdings N.V.600$40 06/30/2020
     K600$40 06/30/2020
Center for Financial Planning Inc.600$40 06/30/2020
     K600$40 06/30/2020
Farmers & Merchants Investments Inc.598$39 09/30/2020
     K598$39 09/30/2020
Webster Bank N. A.557$36 09/30/2020
     K557$36 09/30/2020
Asset Dedication LLC546$35 09/30/2020
     K546$35 09/30/2020
Ancora Advisors LLC500$33 06/30/2020
     K500$33 06/30/2020
Balentine LLC481$32 06/30/2020
     K481$32 06/30/2020
Bay Harbor Wealth Management LLC480$32 06/30/2020
     K480$32 06/30/2020
Enterprise Financial Services Corp472$31 06/30/2020
     K472$31 06/30/2020
Flagship Harbor Advisors LLC474$30 09/30/2020
     K474$30 09/30/2020
TCTC Holdings LLC460$30 06/30/2020
     K460$30 06/30/2020
Kore Private Wealth LLC456$30 06/30/2020
     K456$30 06/30/2020
Jackson Square Capital LLC448$30 06/30/2020
     K448$30 06/30/2020
Duncker Streett & Co. Inc.440$29 06/30/2020
     K440$29 06/30/2020
Prestige Wealth Management Group LLC434$28 06/30/2020
     K434$28 06/30/2020
Independence Bank of Kentucky420$27 09/30/2020
     K420$27 09/30/2020
Hudock Inc.406$26 06/30/2020
     K406$26 06/30/2020
BerganKDV Wealth Management LLC394$26 06/30/2020
     K394$26 06/30/2020
Berman Capital Advisors LLC411$26 06/30/2020
     K411$26 06/30/2020
Patriot Financial Group Insurance Agency LLC387$25 09/30/2020
     K387$25 09/30/2020
Kempen Capital Management N.V.370$24 06/30/2020
     K370$24 06/30/2020
Proequities Inc. $23 06/30/2020
     K348$23 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Kings Point Capital Management349$23 06/30/2020
     K349$23 06/30/2020
Lindbrook Capital LLC350$23 06/30/2020
     K350$23 06/30/2020
Smithfield Trust Co.324$21 06/30/2020
     K324$21 06/30/2020
NewSquare Capital LLC300$20 06/30/2020
     K300$20 06/30/2020
Manchester Financial Inc.298$19 09/30/2020
     K298$19 09/30/2020
Glassman Wealth Services273$18 06/30/2020
     K273$18 06/30/2020
Tarbox Family Office Inc.252$16 09/30/2020
     K252$16 09/30/2020
First Command Bank240$16 09/30/2020
     K240$16 09/30/2020
First Command Financial Services Inc.240$16 09/30/2020
     K240$16 09/30/2020
Oakworth Capital Inc.230$15 06/30/2020
     K230$15 06/30/2020
Arkadios Wealth Advisors226$15 06/30/2020
     K226$15 06/30/2020
RMR Wealth Builders225$15 06/30/2020
     K225$15 06/30/2020
Global Retirement Partners LLC221$14 09/30/2020
     K221$14 09/30/2020
Zions Bancorporation N.A.217$14 06/30/2020
     K217$14 06/30/2020
Princeton Global Asset Management LLC220$14 06/30/2020
     K220$14 06/30/2020
Adirondack Trust Co.200$13 09/30/2020
     K200$13 09/30/2020
Coastal Capital Group Inc.203$13 09/30/2020
     K203$13 09/30/2020
Pathstone Family Office LLC207$13 06/30/2020
     K207$13 06/30/2020
Firestone Capital Management200$13 06/30/2020
     K200$13 06/30/2020
FSA Wealth Management LLC200$13 06/30/2020
     K200$13 06/30/2020
Old North State Trust LLC182$12 09/30/2020
     K182$12 09/30/2020
Parkside Financial Bank & Trust188$12 06/30/2020
     K188$12 06/30/2020
Global Wealth Management Investment Advisory Inc.184$12 06/30/2020
     K184$12 06/30/2020
Gemmer Asset Management LLC174$11 09/30/2020
     K174$11 09/30/2020
Massmutual Trust Co. FSB ADV150$10 06/30/2020
     K150$10 06/30/2020
O Shaughnessy Asset Management LLC149$10 06/30/2020
     K149$10 06/30/2020
Cranbrook Wealth Management LLC152$10 06/30/2020
     K152$10 06/30/2020
FinTrust Capital Advisors LLC150$10 06/30/2020
     K150$10 06/30/2020
Rocky Mountain Advisers LLC145$9 09/30/2020
     K145$9 09/30/2020
Earnest Partners LLC114$8 06/30/2020
     K114$8 06/30/2020
Endurance Wealth Management Inc.120$8 06/30/2020
     K120$8 06/30/2020
TCI Wealth Advisors Inc.105$7 09/30/2020
     K105$7 09/30/2020
HC Financial Advisors Inc.100$7 06/30/2020
     K100$7 06/30/2020
Capital Advisors Ltd. LLC110$7 06/30/2020
     K110$7 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC98$6 09/30/2020
     K98$6 09/30/2020
Cascade Investment Advisors Inc.100$6 09/30/2020
     K100$6 09/30/2020
Clearstead Advisors LLC93$6 06/30/2020
     K93$6 06/30/2020
Pacitti Group Inc.100$6 06/30/2020
     K100$6 06/30/2020
Exane Derivatives72$5 09/30/2020
     K72$5 09/30/2020
Harbor Investment Advisory LLC77$5 06/30/2020
     K77$5 06/30/2020
Evolution Wealth Advisors LLC58$4 09/30/2020
     K58$4 09/30/2020
Carolinas Wealth Consulting LLC66$4 06/30/2020
     K66$4 06/30/2020
Disciplined Investments LLC63$4 06/30/2020
     K63$4 06/30/2020
Optimum Investment Advisors50$3 09/30/2020
     K50$3 09/30/2020
Country Trust Bank50$3 09/30/2020
     K50$3 09/30/2020
Financial Management Professionals Inc.46$3 06/30/2020
     K46$3 06/30/2020
Stonebridge Capital Advisors LLC50$3 06/30/2020
     K50$3 06/30/2020
Archer Investment Corp50$3 06/30/2020
     K50$3 06/30/2020
FIL Ltd32$2 06/30/2020
     K32$2 06/30/2020
Rational Advisors LLC37$2 06/30/2020
     K37$2 06/30/2020
Sonora Investment Management LLC25$2 06/30/2020
     K25$2 06/30/2020
Price Wealth LLC23$2 06/30/2020
     K23$2 06/30/2020
NuWave Investment Management LLC37$2 06/30/2020
     K37$2 06/30/2020
Clean Yield Group12$1 09/30/2020
     K12$1 09/30/2020
San Francisco Sentry Investment Group CA21$1 09/30/2020
     K21$1 09/30/2020
Beacon Capital Management Inc.12$1 09/30/2020
     K12$1 09/30/2020
JJJ Advisors Inc.8$1 09/30/2020
     K8$1 09/30/2020
Investors Research Corp16$1 09/30/2020
     K16$1 09/30/2020
Transamerica Financial Advisors Inc.8$1 06/30/2020
     K8$1 06/30/2020
Private Capital Group LLC17$1 06/30/2020
     K17$1 06/30/2020
Apollon Wealth Management LLC10$1 06/30/2020
     K10$1 06/30/2020
Two Sigma Securities LLC $0 06/30/2020
     K3,200$211 06/30/2020
     Put3,200$211 06/30/2020
Sageworth Trust Co2$0 06/30/2020
     K2$0 06/30/2020
McMahon Financial Advisors LLC5$0 06/30/2020
     K5$0 06/30/2020
Savior LLC5$0 06/30/2020
     K5$0 06/30/2020
Capital Fund Management S.A. $-687 06/30/2020
     Put82,600$5,457 06/30/2020
     Call72,200$4,770 06/30/2020
Everence Capital Management Inc. $-774 09/30/2020
     Put11,990$774 09/30/2020
Simplex Trading LLC $-2,011 09/30/2020
     Put1,141$7,369 09/30/2020
     Call648$4,185 09/30/2020
     K18,173$1,173 09/30/2020
CIBC World Markets Inc. $-5,316 06/30/2020
     Put100,000$6,606 06/30/2020
     K19,521$1,290 06/30/2020
Susquehanna International Group LLP46,568$-7,190 06/30/2020
     Put318,000$21,007 06/30/2020
     Call162,600$10,741 06/30/2020
     K46,568$3,076 06/30/2020

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

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