HoldingsChannel.com
Funds Holding KEYS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.21,510,016$2,207,572 12/31/2019
     KEYS21,510,016$2,207,572 12/31/2019
BlackRock Inc.17,370,702$1,782,755 12/31/2019
     KEYS17,370,702$1,782,755 12/31/2019
Price T Rowe Associates Inc. MD14,180,752$1,455,371 12/31/2019
     KEYS14,180,752$1,455,371 12/31/2019
State Street Corp7,785,263$799,002 12/31/2019
     KEYS7,785,263$799,002 12/31/2019
FMR LLC5,540,628$568,635 12/31/2019
     KEYS5,540,628$568,635 12/31/2019
JPMorgan Chase & Co.4,815,646$494,229 12/31/2019
     KEYS4,815,646$494,229 12/31/2019
Nuveen Asset Management LLC3,867,190$396,890 12/31/2019
     KEYS3,867,190$396,890 12/31/2019
Goldman Sachs Group Inc. $391,057 12/31/2019
     KEYS3,780,358$387,978 12/31/2019
     Call30,000$3,079 12/31/2019
Geode Capital Management LLC3,114,136$319,040 12/31/2019
     KEYS3,114,136$319,040 12/31/2019
Primecap Management Co. CA2,947,850$302,538 12/31/2019
     KEYS2,947,850$302,538 12/31/2019
Invesco Ltd.2,657,406$272,730 12/31/2019
     KEYS2,657,406$272,730 12/31/2019
American Century Companies Inc.2,504,681$257,055 12/31/2019
     KEYS2,504,681$257,055 12/31/2019
Northern Trust Corp2,294,954$235,533 12/31/2019
     KEYS2,294,954$235,533 12/31/2019
Neuberger Berman Group LLC2,065,329$211,965 12/31/2019
     KEYS2,065,329$211,965 12/31/2019
Bank of New York Mellon Corp1,906,844$195,701 12/31/2019
     KEYS1,906,844$195,701 12/31/2019
Franklin Resources Inc.1,631,694$167,461 12/31/2019
     KEYS1,631,694$167,461 12/31/2019
Wellington Management Group LLP1,491,837$153,106 12/31/2019
     KEYS1,491,837$153,106 12/31/2019
Waddell & Reed Financial Inc.1,480,826$151,977 12/31/2019
     KEYS1,480,826$151,977 12/31/2019
Great West Life Assurance Co. Can1,436,859$146,301 12/31/2019
     KEYS1,436,859$146,301 12/31/2019
Legal & General Group Plc1,266,662$129,997 12/31/2019
     KEYS1,266,662$129,997 12/31/2019
Eagle Asset Management Inc.1,182,419$121,351 12/31/2019
     KEYS1,182,419$121,351 12/31/2019
Janus Henderson Group PLC1,228,376$119,460 09/30/2019
     KEYS1,228,376$119,460 09/30/2019
Ariel Investments LLC1,161,024$119,156 12/31/2019
     KEYS1,161,024$119,156 12/31/2019
Glenmede Trust Co. NA1,152,634$118,294 12/31/2019
     KEYS1,152,634$118,294 12/31/2019
Panagora Asset Management Inc.1,137,299$116,721 12/31/2019
     KEYS1,137,299$116,721 12/31/2019
Marshall Wace North America L.P.1,086,625$111,522 12/31/2019
     KEYS1,086,625$111,522 12/31/2019
Congress Asset Management Co. MA1,035,405$106,264 12/31/2019
     KEYS1,035,405$106,264 12/31/2019
Carillon Tower Advisers Inc.1,033,030$106,020 12/31/2019
     KEYS1,033,030$106,020 12/31/2019
Dimensional Fund Advisors LP995,462$102,163 12/31/2019
     KEYS995,462$102,163 12/31/2019
Pendal Group Ltd968,136$99,360 12/31/2019
     KEYS968,136$99,360 12/31/2019
Arrowstreet Capital Limited Partnership946,300$97,119 12/31/2019
     KEYS946,300$97,119 12/31/2019
Victory Capital Management Inc.945,920$97,080 12/31/2019
     KEYS945,920$97,080 12/31/2019
Charles Schwab Investment Management Inc.941,367$96,613 12/31/2019
     KEYS941,367$96,613 12/31/2019
1832 Asset Management L.P.990,645$95,396 09/30/2019
     KEYS990,645$95,396 09/30/2019
Bank of America Corp DE904,921$92,872 12/31/2019
     KEYS904,921$92,872 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.901,251$92,495 12/31/2019
     KEYS901,251$92,495 12/31/2019
Marshall Wace LLP837,330$85,935 12/31/2019
     KEYS837,330$85,935 12/31/2019
Sirios Capital Management L P813,371$83,476 12/31/2019
     KEYS813,371$83,476 12/31/2019
Robeco Institutional Asset Management B.V.803,829$82,495 12/31/2019
     KEYS803,829$82,495 12/31/2019
UBS Asset Management Americas Inc.801,927$82,302 12/31/2019
     KEYS801,927$82,302 12/31/2019
AGF Investments Inc.792,708$81,356 12/31/2019
     KEYS792,708$81,356 12/31/2019
Man Group plc836,184$81,319 09/30/2019
     KEYS836,184$81,319 09/30/2019
Renaissance Technologies LLC780,428$80,095 12/31/2019
     KEYS780,428$80,095 12/31/2019
Baird Financial Group Inc.777,624$79,807 12/31/2019
     KEYS777,624$79,807 12/31/2019
Alliancebernstein L.P.809,038$78,679 09/30/2019
     KEYS809,038$78,679 09/30/2019
Citigroup Inc. $74,663 12/31/2019
     KEYS728,703$74,787 12/31/2019
     Put13,900$1,427 12/31/2019
     Call12,700$1,303 12/31/2019
Clearbridge Investments LLC695,749$72,490 12/31/2019
     KEYS695,749$72,490 12/31/2019
Parametric Portfolio Associates LLC696,199$71,451 12/31/2019
     KEYS696,199$71,451 12/31/2019
Wells Fargo & Company MN691,237$70,942 12/31/2019
     KEYS691,237$70,942 12/31/2019
Bessemer Group Inc.687,924$70,602 12/31/2019
     KEYS687,924$70,602 12/31/2019
Massachusetts Financial Services Co. MA649,637$66,672 12/31/2019
     KEYS649,637$66,672 12/31/2019
Columbus Circle Investors616,953$63,318 12/31/2019
     KEYS616,953$63,318 12/31/2019
Citadel Advisors LLC $61,791 12/31/2019
     KEYS663,878$68,134 12/31/2019
     Put126,500$12,983 12/31/2019
     Call64,700$6,640 12/31/2019
Lord Abbett & CO. LLC599,464$61,523 12/31/2019
     KEYS599,464$61,523 12/31/2019
Swiss National Bank592,126$60,770 12/31/2019
     KEYS592,126$60,770 12/31/2019
Federated Hermes Inc.530,177$54,412 12/31/2019
     KEYS530,177$54,412 12/31/2019
Envestnet Asset Management Inc.515,814$52,938 12/31/2019
     KEYS515,814$52,938 12/31/2019
Saturna Capital CORP501,179$51,436 12/31/2019
     KEYS501,179$51,436 12/31/2019
Hexavest Inc.481,690$49,436 12/31/2019
     KEYS481,690$49,436 12/31/2019
Barclays PLC $49,147 12/31/2019
     KEYS391,175$40,146 12/31/2019
     Call87,700$9,001 12/31/2019
Earnest Partners LLC472,379$48,480 12/31/2019
     KEYS472,379$48,480 12/31/2019
California Public Employees Retirement System448,049$45,983 12/31/2019
     KEYS448,049$45,983 12/31/2019
Polar Capital LLP446,310$45,805 12/31/2019
     KEYS446,310$45,805 12/31/2019
First Trust Advisors LP446,231$45,797 12/31/2019
     KEYS446,231$45,797 12/31/2019
Wedge Capital Management L L P NC427,438$43,868 12/31/2019
     KEYS427,438$43,868 12/31/2019
Deutsche Bank AG408,470$41,916 12/31/2019
     KEYS408,470$41,916 12/31/2019
Royal Bank of Canada $41,121 12/31/2019
     KEYS420,672$43,174 12/31/2019
     Put20,000$2,053 12/31/2019
Commerce Bank398,588$40,908 12/31/2019
     KEYS398,588$40,908 12/31/2019
Giverny Capital Inc.397,970$40,844 12/31/2019
     KEYS397,970$40,844 12/31/2019
Lazard Asset Management LLC388,769$39,898 12/31/2019
     KEYS388,769$39,898 12/31/2019
Worldquant Millennium Advisors LLC381,780$39,182 12/31/2019
     KEYS381,780$39,182 12/31/2019
Lateef Investment Management L.P.374,687$38,454 12/31/2019
     KEYS374,687$38,454 12/31/2019
Axiom International Investors LLC DE367,452$37,712 12/31/2019
     KEYS367,452$37,712 12/31/2019
Allianz Asset Management GmbH364,439$37,402 12/31/2019
     KEYS364,439$37,402 12/31/2019
Rhumbline Advisers349,723$35,892 12/31/2019
     KEYS349,723$35,892 12/31/2019
Millennium Management LLC348,373$35,754 12/31/2019
     KEYS348,373$35,754 12/31/2019
Hahn Capital Management LLC348,153$35,731 12/31/2019
     KEYS348,153$35,731 12/31/2019
Morgan Stanley346,631$35,574 12/31/2019
     KEYS346,631$35,574 12/31/2019
New York State Common Retirement Fund343,692$35,273 12/31/2019
     KEYS343,692$35,273 12/31/2019
California State Teachers Retirement System341,279$35,025 12/31/2019
     KEYS341,279$35,025 12/31/2019
Macquarie Group Ltd.329,369$33,803 12/31/2019
     KEYS329,369$33,803 12/31/2019
Alphinity Investment Management Pty Ltd323,149$33,165 12/31/2019
     KEYS323,149$33,165 12/31/2019
Amundi Pioneer Asset Management Inc.306,974$31,504 12/31/2019
     KEYS306,974$31,504 12/31/2019
Principal Financial Group Inc.287,123$29,467 12/31/2019
     KEYS287,123$29,467 12/31/2019
Skandinaviska Enskilda Banken AB publ 286,710$29,425 12/31/2019
     KEYS286,710$29,425 12/31/2019
State of Michigan Retirement System285,400$29,291 12/31/2019
     KEYS285,400$29,291 12/31/2019
New York State Teachers Retirement System285,339$29,284 12/31/2019
     KEYS285,339$29,284 12/31/2019
UBS Group AG285,023$29,252 12/31/2019
     KEYS285,023$29,252 12/31/2019
Prudential Financial Inc.280,917$28,830 12/31/2019
     KEYS280,917$28,830 12/31/2019
Banbury Partners LLC279,765$28,712 12/31/2019
     KEYS279,765$28,712 12/31/2019
Ameriprise Financial Inc.269,516$27,659 12/31/2019
     KEYS269,516$27,659 12/31/2019
TD Asset Management Inc.267,973$27,502 12/31/2019
     KEYS267,973$27,502 12/31/2019
Bank of Montreal Can $27,482 12/31/2019
     KEYS212,486$21,807 12/31/2019
     Call55,300$5,675 12/31/2019
State Board of Administration of Florida Retirement System256,753$26,351 12/31/2019
     KEYS256,753$26,351 12/31/2019
Mackenzie Financial Corp251,678$25,830 12/31/2019
     KEYS251,678$25,830 12/31/2019
CIBC Private Wealth Group LLC250,200$25,678 12/31/2019
     KEYS250,200$25,678 12/31/2019
Los Angeles Capital Management & Equity Research Inc.249,628$25,619 12/31/2019
     KEYS249,628$25,619 12/31/2019
Woodline Partners LP246,770$25,326 12/31/2019
     KEYS246,770$25,326 12/31/2019
Vaughan Nelson Investment Management L.P.245,760$25,223 12/31/2019
     KEYS245,760$25,223 12/31/2019
Central Securities Corp225,000$23,092 12/31/2019
     KEYS225,000$23,092 12/31/2019
Friess Associates LLC220,946$22,676 12/31/2019
     KEYS220,946$22,676 12/31/2019
APG Asset Management N.V.243,264$22,242 12/31/2019
     KEYS243,264$22,242 12/31/2019
Kornitzer Capital Management Inc. KS215,300$22,096 12/31/2019
     KEYS215,300$22,096 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 210,004$21,553 12/31/2019
     KEYS210,004$21,553 12/31/2019
Public Employees Retirement System of Ohio206,295$21,172 12/31/2019
     KEYS206,295$21,172 12/31/2019
Credit Suisse AG $20,389 12/31/2019
     KEYS283,674$29,113 12/31/2019
     Put85,000$8,724 12/31/2019
ClariVest Asset Management LLC190,758$19,577 12/31/2019
     KEYS190,758$19,577 12/31/2019
AQR Capital Management LLC188,854$19,382 12/31/2019
     KEYS188,854$19,382 12/31/2019
The Manufacturers Life Insurance Company 185,306$19,017 12/31/2019
     KEYS185,306$19,017 12/31/2019
Virginia Retirement Systems ET AL184,500$18,935 12/31/2019
     KEYS184,500$18,935 12/31/2019
Mirae Asset Global Investments Co. Ltd.184,113$18,895 12/31/2019
     KEYS184,113$18,895 12/31/2019
Candriam Luxembourg S.C.A.182,805$18,761 12/31/2019
     KEYS182,805$18,761 12/31/2019
Scout Investments Inc.181,224$18,599 12/31/2019
     KEYS181,224$18,599 12/31/2019
Putnam Investments LLC180,800$18,556 12/31/2019
     KEYS180,800$18,556 12/31/2019
Roosevelt Investment Group Inc.179,192$18,390 12/31/2019
     KEYS179,192$18,390 12/31/2019
Adage Capital Partners GP L.L.C.177,625$18,230 12/31/2019
     KEYS177,625$18,230 12/31/2019
Smith Asset Management Group LP169,990$17,446 12/31/2019
     KEYS169,990$17,446 12/31/2019
Mn Services Vermogensbeheer B.V.169,603$17,406 12/31/2019
     KEYS169,603$17,406 12/31/2019
Handelsbanken Fonder AB165,500$16,985 12/31/2019
     KEYS165,500$16,985 12/31/2019
Korea Investment CORP164,200$16,852 12/31/2019
     KEYS164,200$16,852 12/31/2019
Braun Stacey Associates Inc.162,366$16,664 12/31/2019
     KEYS162,366$16,664 12/31/2019
Vontobel Asset Management Inc.150,759$16,395 12/31/2019
     KEYS150,759$16,395 12/31/2019
Polar Asset Management Partners Inc.158,200$16,236 12/31/2019
     KEYS158,200$16,236 12/31/2019
Chevy Chase Trust Holdings Inc.156,892$16,101 12/31/2019
     KEYS156,892$16,101 12/31/2019
Employees Retirement System of Texas153,919$15,797 12/31/2019
     KEYS153,919$15,797 12/31/2019
Snyder Capital Management L P152,937$15,696 12/31/2019
     KEYS152,937$15,696 12/31/2019
CI Investments Inc.152,210$15,621 12/31/2019
     KEYS152,210$15,621 12/31/2019
State of Wisconsin Investment Board149,551$15,348 12/31/2019
     KEYS149,551$15,348 12/31/2019
Loomis Sayles & Co. L P147,540$15,142 12/31/2019
     KEYS147,540$15,142 12/31/2019
Raymond James & Associates147,009$15,088 12/31/2019
     KEYS147,009$15,088 12/31/2019
Natixis Advisors L.P.139,264$14,292 12/31/2019
     KEYS139,264$14,292 12/31/2019
BNP Paribas Arbitrage SA139,000$14,266 12/31/2019
     KEYS139,000$14,266 12/31/2019
Mitsubishi UFJ Trust & Banking Corp138,568$14,222 12/31/2019
     KEYS138,568$14,222 12/31/2019
State of New Jersey Common Pension Fund D137,903$14,153 12/31/2019
     KEYS137,903$14,153 12/31/2019
Aperio Group LLC133,359$13,687 12/31/2019
     KEYS133,359$13,687 12/31/2019
British Airways Pensions Investment Management Ltd129,605$13,301 12/31/2019
     KEYS129,605$13,301 12/31/2019
Russell Investments Group Ltd.128,392$13,153 12/31/2019
     KEYS128,392$13,153 12/31/2019
Ensign Peak Advisors Inc128,013$13,138 12/31/2019
     KEYS128,013$13,138 12/31/2019
Voya Investment Management LLC123,997$12,726 12/31/2019
     KEYS123,997$12,726 12/31/2019
Toronto Dominion Bank123,404$12,663 12/31/2019
     KEYS123,404$12,663 12/31/2019
AMP Capital Investors Ltd119,970$12,258 12/31/2019
     KEYS119,970$12,258 12/31/2019
Hsbc Holdings PLC121,055$12,240 12/31/2019
     KEYS121,055$12,240 12/31/2019
Weybosset Research & Management LLC118,840$12,197 12/31/2019
     KEYS118,840$12,197 12/31/2019
Asset Management One Co. Ltd.116,739$11,981 12/31/2019
     KEYS116,739$11,981 12/31/2019
State of Tennessee Treasury Department103,818$10,655 12/31/2019
     KEYS103,818$10,655 12/31/2019
Cookson Peirce & Co. Inc.103,249$10,596 12/31/2019
     KEYS103,249$10,596 12/31/2019
Navellier & Associates Inc95,958$9,848 12/31/2019
     KEYS95,958$9,848 12/31/2019
PEAK6 Investments LLC $9,800 12/31/2019
     Call143,500$14,727 12/31/2019
     Put94,900$9,740 12/31/2019
     KEYS46,893$4,813 12/31/2019
Clifford Swan Investment Counsel LLC94,718$9,721 12/31/2019
     KEYS94,718$9,721 12/31/2019
Trexquant Investment LP94,376$9,686 12/31/2019
     KEYS94,376$9,686 12/31/2019
Granite Investment Partners LLC92,992$9,544 12/31/2019
     KEYS92,992$9,544 12/31/2019
Pictet Asset Management Ltd.90,700$9,309 12/31/2019
     KEYS90,700$9,309 12/31/2019
Zweig DiMenna Associates LLC89,808$9,217 12/31/2019
     KEYS89,808$9,217 12/31/2019
Marietta Investment Partners LLC87,378$8,968 12/31/2019
     KEYS87,378$8,968 12/31/2019
Credit Agricole S A87,365$8,967 12/31/2019
     KEYS87,365$8,967 12/31/2019
Origin Asset Management LLP84,700$8,693 12/31/2019
     KEYS84,700$8,693 12/31/2019
Squarepoint Ops LLC84,365$8,658 12/31/2019
     KEYS84,365$8,658 12/31/2019
Hancock Whitney Corp83,778$8,598 12/31/2019
     KEYS83,778$8,598 12/31/2019
Retirement Systems of Alabama82,438$8,461 12/31/2019
     KEYS82,438$8,461 12/31/2019
Gotham Asset Management LLC81,042$8,317 12/31/2019
     KEYS81,042$8,317 12/31/2019
Penserra Capital Management LLC79,221$8,128 12/31/2019
     KEYS79,221$8,128 12/31/2019
Sei Investments Co.77,844$8,041 12/31/2019
     KEYS77,844$8,041 12/31/2019
Pinebridge Investments L.P.77,360$7,940 12/31/2019
     KEYS77,360$7,940 12/31/2019
Piedmont Investment Advisors Inc.74,610$7,657 12/31/2019
     KEYS74,610$7,657 12/31/2019
Nomura Asset Management Co. Ltd.74,417$7,638 12/31/2019
     KEYS74,417$7,638 12/31/2019
Royal London Asset Management Ltd.74,442$7,605 12/31/2019
     KEYS74,442$7,605 12/31/2019
Cypress Capital Management LLC74,060$7,601 12/31/2019
     KEYS74,060$7,601 12/31/2019
Arizona State Retirement System73,660$7,560 12/31/2019
     KEYS73,660$7,560 12/31/2019
State of Alaska Department of Revenue73,406$7,533 12/31/2019
     KEYS73,406$7,533 12/31/2019
Leith Wheeler Investment Counsel Ltd.72,988$7,491 12/31/2019
     KEYS72,988$7,491 12/31/2019
Paloma Partners Management Co71,717$7,361 12/31/2019
     KEYS71,717$7,361 12/31/2019
Standard Life Aberdeen plc75,181$7,311 09/30/2019
     KEYS75,181$7,311 09/30/2019
US Bancorp DE70,793$7,266 12/31/2019
     KEYS70,793$7,266 12/31/2019
Blueshift Asset Management LLC70,142$7,199 12/31/2019
     KEYS70,142$7,199 12/31/2019
American International Group Inc.66,711$6,847 12/31/2019
     KEYS66,711$6,847 12/31/2019
Aviva PLC65,890$6,762 12/31/2019
     KEYS65,890$6,762 12/31/2019
Oregon Public Employees Retirement Fund63,879$6,556 12/31/2019
     KEYS63,879$6,556 12/31/2019
Stephens Investment Management Group LLC62,203$6,384 12/31/2019
     KEYS62,203$6,384 12/31/2019
Railway Pension Investments Ltd61,500$6,312 12/31/2019
     KEYS61,500$6,312 12/31/2019
Meritage Portfolio Management60,554$6,215 12/31/2019
     KEYS60,554$6,215 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund60,064$6,164 12/31/2019
     KEYS60,064$6,164 12/31/2019
Truist Financial Corp59,999$6,158 12/31/2019
     KEYS59,999$6,158 12/31/2019
Guggenheim Capital LLC59,302$6,086 12/31/2019
     KEYS59,302$6,086 12/31/2019
Sepio Capital LLC57,088$5,859 12/31/2019
     KEYS57,088$5,859 12/31/2019
Canada Pension Plan Investment Board56,721$5,821 12/31/2019
     KEYS56,721$5,821 12/31/2019
Thrivent Financial for Lutherans56,627$5,812 12/31/2019
     KEYS56,627$5,812 12/31/2019
Andra AP fonden56,200$5,768 12/31/2019
     KEYS56,200$5,768 12/31/2019
Kiwi Wealth Investments Limited Partnership56,174$5,765 12/31/2019
     KEYS56,174$5,765 12/31/2019
ProShare Advisors LLC55,579$5,704 12/31/2019
     KEYS55,579$5,704 12/31/2019
Teacher Retirement System of Texas55,089$5,654 12/31/2019
     KEYS55,089$5,654 12/31/2019
Olstein Capital Management L.P.54,900$5,634 12/31/2019
     KEYS54,900$5,634 12/31/2019
United Capital Financial Advisers LLC54,804$5,625 12/31/2019
     KEYS54,804$5,625 12/31/2019
AXA57,557$5,598 09/30/2019
     KEYS57,557$5,598 09/30/2019
Nisa Investment Advisors LLC53,650$5,506 12/31/2019
     KEYS53,650$5,506 12/31/2019
Sunbelt Securities Inc.214$5,491 12/31/2019
     KEYS214$5,491 12/31/2019
Qube Research & Technologies Ltd53,297$5,470 12/31/2019
     KEYS53,297$5,470 12/31/2019
Advisor Group Inc.51,273$5,262 12/31/2019
     KEYS51,273$5,262 12/31/2019
Mcrae Capital Management Inc.50,235$5,156 12/31/2019
     KEYS50,235$5,156 12/31/2019
MetLife Investment Management LLC49,830$5,114 12/31/2019
     KEYS49,830$5,114 12/31/2019
KBC Group NV49,471$5,078 12/31/2019
     KEYS49,471$5,078 12/31/2019
Oxford Asset Management LLP49,245$5,054 12/31/2019
     KEYS49,245$5,054 12/31/2019
BOK Financial Private Wealth Inc.47,932$4,919 12/31/2019
     KEYS47,932$4,919 12/31/2019
Cibc World Markets Corp47,785$4,904 12/31/2019
     KEYS47,785$4,904 12/31/2019
Masters Capital Management LLC47,740$4,900 12/31/2019
     KEYS47,740$4,900 12/31/2019
Comerica Bank51,284$4,887 12/31/2019
     KEYS51,284$4,887 12/31/2019
Quantbot Technologies LP47,469$4,871 12/31/2019
     KEYS47,469$4,871 12/31/2019
Aubrey Capital Management Ltd47,400$4,864 12/31/2019
     KEYS47,400$4,864 12/31/2019
Riverstone Advisors LLC47,352$4,860 12/31/2019
     KEYS47,352$4,860 12/31/2019
BOKF NA47,189$4,843 12/31/2019
     KEYS47,189$4,843 12/31/2019
Treasurer of the State of North Carolina45,293$4,648 12/31/2019
     KEYS45,293$4,648 12/31/2019
Cardinal Capital Management45,269$4,646 12/31/2019
     KEYS45,269$4,646 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp44,253$4,542 12/31/2019
     KEYS44,253$4,542 12/31/2019
Gulf International Bank UK Ltd43,479$4,462 12/31/2019
     KEYS43,479$4,462 12/31/2019
Teachers Retirement System of The State of Kentucky43,143$4,428 12/31/2019
     KEYS43,143$4,428 12/31/2019
PNC Financial Services Group Inc.41,525$4,262 12/31/2019
     KEYS41,525$4,262 12/31/2019
Cubist Systematic Strategies LLC41,510$4,260 12/31/2019
     KEYS41,510$4,260 12/31/2019
Achmea Investment Management B.V.40,988$4,207 12/31/2019
     KEYS40,988$4,207 12/31/2019
Xact Kapitalforvaltning AB40,809$4,188 12/31/2019
     KEYS40,809$4,188 12/31/2019
Tibra Equities Europe Ltd39,900$4,094 12/31/2019
     KEYS39,900$4,094 12/31/2019
Seven Eight Capital LP39,703$4,075 12/31/2019
     KEYS39,703$4,075 12/31/2019
Advisors Asset Management Inc.37,916$4,022 12/31/2019
     KEYS37,916$4,022 12/31/2019
Zacks Investment Management38,775$3,979 12/31/2019
     KEYS38,775$3,979 12/31/2019
Bank of Nova Scotia38,655$3,968 12/31/2019
     KEYS38,655$3,968 12/31/2019
CIBC World Markets Inc.38,001$3,900 12/31/2019
     KEYS38,001$3,900 12/31/2019
Three Peaks Capital Management LLC37,795$3,879 12/31/2019
     KEYS37,795$3,879 12/31/2019
Breakline Capital LLC37,661$3,865 12/31/2019
     KEYS37,661$3,865 12/31/2019
Dai Ichi Life Insurance Company Ltd37,647$3,864 12/31/2019
     KEYS37,647$3,864 12/31/2019
LPL Financial LLC37,565$3,855 12/31/2019
     KEYS37,565$3,855 12/31/2019
Madison Asset Management LLC37,244$3,822 12/31/2019
     KEYS37,244$3,822 12/31/2019
Barings LLC37,349$3,816 12/31/2019
     KEYS37,349$3,816 12/31/2019
Metropolitan Life Insurance Co NY36,968$3,794 12/31/2019
     KEYS36,968$3,794 12/31/2019
Stralem & Co. Inc.36,680$3,764 12/31/2019
     KEYS36,680$3,764 12/31/2019
Madison Investment Holdings Inc.38,610$3,755 09/30/2019
     KEYS38,610$3,755 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.36,719$3,741 12/31/2019
     KEYS36,719$3,741 12/31/2019
Texas Yale Capital Corp.36,103$3,705 12/31/2019
     KEYS36,103$3,705 12/31/2019
Ladenburg Thalmann Financial Services Inc.39,584$3,693 12/31/2019
     KEYS39,584$3,693 12/31/2019
Utah Retirement Systems35,824$3,677 12/31/2019
     KEYS35,824$3,677 12/31/2019
Prudential PLC35,155$3,608 12/31/2019
     KEYS35,155$3,608 12/31/2019
Maplelane Capital LLC35,001$3,592 12/31/2019
     KEYS35,001$3,592 12/31/2019
Chartwell Investment Partners LLC34,491$3,540 12/31/2019
     KEYS34,491$3,540 12/31/2019
Texas Permanent School Fund33,191$3,406 12/31/2019
     KEYS33,191$3,406 12/31/2019
Public Sector Pension Investment Board32,409$3,326 12/31/2019
     KEYS32,409$3,326 12/31/2019
Amalgamated Bank32,347$3,320 12/31/2019
     KEYS32,347$3,320 12/31/2019
Chicago Equity Partners LLC31,170$3,199 12/31/2019
     KEYS31,170$3,199 12/31/2019
Barometer Capital Management Inc.31,000$3,182 12/31/2019
     KEYS31,000$3,182 12/31/2019
Ameritas Investment Partners Inc.30,713$3,151 12/31/2019
     KEYS30,713$3,151 12/31/2019
Mackay Shields LLC30,600$3,140 12/31/2019
     KEYS30,600$3,140 12/31/2019
DekaBank Deutsche Girozentrale30,551$3,131 12/31/2019
     KEYS30,551$3,131 12/31/2019
EULAV Asset Management30,200$3,099 12/31/2019
     KEYS30,200$3,099 12/31/2019
Fifth Third Bancorp29,606$3,038 12/31/2019
     KEYS29,606$3,038 12/31/2019
Atria Investments LLC29,270$3,004 12/31/2019
     KEYS29,270$3,004 12/31/2019
Mastrapasqua Asset Management Inc.29,256$3,003 12/31/2019
     KEYS29,256$3,003 12/31/2019
Engineers Gate Manager LP28,489$2,924 12/31/2019
     KEYS28,489$2,924 12/31/2019
Nordea Investment Management AB27,918$2,866 12/31/2019
     KEYS27,918$2,866 12/31/2019
HighTower Advisors LLC27,593$2,829 12/31/2019
     KEYS27,593$2,829 12/31/2019
Nicholas Investment Partners LP27,528$2,825 12/31/2019
     KEYS27,528$2,825 12/31/2019
Rampart Investment Management Company LLC27,026$2,774 12/31/2019
     KEYS27,026$2,774 12/31/2019
Sterling Capital Management LLC28,521$2,774 09/30/2019
     KEYS28,521$2,774 09/30/2019
Raymond James Financial Services Advisors Inc.26,857$2,756 12/31/2019
     KEYS26,857$2,756 12/31/2019
Massmutual Trust Co. FSB ADV28,311$2,753 09/30/2019
     KEYS28,311$2,753 09/30/2019
Genesee Capital Advisors LLC26,751$2,745 12/31/2019
     KEYS26,751$2,745 12/31/2019
Public Employees Retirement Association of Colorado26,733$2,744 12/31/2019
     KEYS26,733$2,744 12/31/2019
DF Dent & Co. Inc.26,728$2,743 12/31/2019
     KEYS26,728$2,743 12/31/2019
Strs Ohio26,657$2,735 12/31/2019
     KEYS26,657$2,735 12/31/2019
Algert Global LLC27,964$2,719 09/30/2019
     KEYS27,964$2,719 09/30/2019
OLD Dominion Capital Management Inc.26,295$2,699 12/31/2019
     KEYS26,295$2,699 12/31/2019
Creative Planning25,969$2,665 12/31/2019
     KEYS25,969$2,665 12/31/2019
Mutual of America Capital Management LLC25,612$2,629 12/31/2019
     KEYS25,612$2,629 12/31/2019
Mason Street Advisors LLC26,724$2,599 09/30/2019
     KEYS26,724$2,599 09/30/2019
Schonfeld Strategic Advisors LLC25,187$2,585 12/31/2019
     KEYS25,187$2,585 12/31/2019
Nissay Asset Management Corp Japan ADV24,982$2,564 12/31/2019
     KEYS24,982$2,564 12/31/2019
Fruth Investment Management24,875$2,552 12/31/2019
     KEYS24,875$2,552 12/31/2019
Norinchukin Bank The24,832$2,549 12/31/2019
     KEYS24,832$2,549 12/31/2019
BBVA USA Bancshares Inc.24,763$2,542 12/31/2019
     KEYS24,763$2,542 12/31/2019
Regions Financial Corp23,579$2,420 12/31/2019
     KEYS23,579$2,420 12/31/2019
MML Investors Services LLC23,192$2,380 12/31/2019
     KEYS23,192$2,380 12/31/2019
Stevens Capital Management LP22,704$2,330 12/31/2019
     KEYS22,704$2,330 12/31/2019
Elkfork Partners LLC23,732$2,308 09/30/2019
     KEYS23,732$2,308 09/30/2019
NorthCoast Asset Management LLC22,309$2,290 12/31/2019
     KEYS22,309$2,290 12/31/2019
Sciencast Management LP22,442$2,285 12/31/2019
     KEYS22,442$2,285 12/31/2019
Morse Asset Management Inc22,216$2,280 12/31/2019
     KEYS22,216$2,280 12/31/2019
DNB Asset Management AS21,986$2,256 12/31/2019
     KEYS21,986$2,256 12/31/2019
Ambassador Advisors LLC21,788$2,236 12/31/2019
     KEYS21,788$2,236 12/31/2019
Executive Wealth Management LLC21,698$2,226 12/31/2019
     KEYS21,698$2,226 12/31/2019
First Republic Investment Management Inc.21,531$2,210 12/31/2019
     KEYS21,531$2,210 12/31/2019
Wakefield Asset Management LLLP21,495$2,206 12/31/2019
     KEYS21,495$2,206 12/31/2019
Sumitomo Life Insurance Co.21,184$2,174 12/31/2019
     KEYS21,184$2,174 12/31/2019
Boston Advisors LLC22,124$2,152 09/30/2019
     KEYS22,124$2,152 09/30/2019
Caisse DE Depot ET Placement DU Quebec20,900$2,145 12/31/2019
     KEYS20,900$2,145 12/31/2019
Calamos Advisors LLC20,405$2,094 12/31/2019
     KEYS20,405$2,094 12/31/2019
Prospera Financial Services Inc20,336$2,087 12/31/2019
     KEYS20,336$2,087 12/31/2019
Walleye Trading LLC $2,075 12/31/2019
     KEYS36,722$3,769 12/31/2019
     Put20,100$2,063 12/31/2019
     Call3,600$369 12/31/2019
Blue Pool Management Ltd.20,100$2,063 12/31/2019
     KEYS20,100$2,063 12/31/2019
BP PLC20,000$2,052 12/31/2019
     KEYS20,000$2,052 12/31/2019
Hartford Investment Management Co.19,852$2,037 12/31/2019
     KEYS19,852$2,037 12/31/2019
Machina Capital S.A.S.19,774$2,029 12/31/2019
     KEYS19,774$2,029 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd19,672$2,018 12/31/2019
     KEYS19,672$2,018 12/31/2019
Fuller & Thaler Asset Management Inc.19,508$2,002 12/31/2019
     KEYS19,508$2,002 12/31/2019
Connor Clark & Lunn Investment Management Ltd.19,491$2,000 12/31/2019
     KEYS19,491$2,000 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.19,461$1,997 12/31/2019
     KEYS19,461$1,997 12/31/2019
IFM Investors Pty Ltd19,419$1,993 12/31/2019
     KEYS19,419$1,993 12/31/2019
Westpac Banking Corp19,235$1,974 12/31/2019
     KEYS19,235$1,974 12/31/2019
Knights of Columbus Asset Advisors LLC19,161$1,966 12/31/2019
     KEYS19,161$1,966 12/31/2019
Oppenheimer Asset Management Inc.19,092$1,960 12/31/2019
     KEYS19,092$1,960 12/31/2019
Cordatus Wealth Management LLC19,084$1,959 12/31/2019
     KEYS19,084$1,959 12/31/2019
Eaton Vance Management18,955$1,945 12/31/2019
     KEYS18,955$1,945 12/31/2019
Securian Asset Management Inc18,912$1,941 12/31/2019
     KEYS18,912$1,941 12/31/2019
Mengis Capital Management Inc.18,679$1,917 12/31/2019
     KEYS18,679$1,917 12/31/2019
Janney Montgomery Scott LLC18,666$1,916 12/31/2019
     KEYS18,666$1,916 12/31/2019
Anderson Hoagland & Co.17,883$1,914 12/31/2019
     KEYS17,883$1,914 12/31/2019
Glen Harbor Capital Management LLC19,544$1,901 09/30/2019
     KEYS19,544$1,901 09/30/2019
Shell Asset Management Co.18,411$1,890 12/31/2019
     KEYS18,411$1,890 12/31/2019
Suntrust Banks Inc.18,683$1,817 09/30/2019
     KEYS18,683$1,817 09/30/2019
Crossmark Global Holdings Inc.17,574$1,804 12/31/2019
     KEYS17,574$1,804 12/31/2019
Wealth Enhancement Advisory Services LLC17,496$1,796 12/31/2019
     KEYS17,496$1,796 12/31/2019
Chesley Taft & Associates LLC17,356$1,781 12/31/2019
     KEYS17,356$1,781 12/31/2019
Aurora Investment Counsel18,051$1,755 09/30/2019
     KEYS18,051$1,755 09/30/2019
Stifel Financial Corp16,618$1,707 12/31/2019
     KEYS16,618$1,707 12/31/2019
M&G Investment Management Ltd.16,501$1,700 12/31/2019
     KEYS16,501$1,700 12/31/2019
CIBC Asset Management Inc16,473$1,691 12/31/2019
     KEYS16,473$1,691 12/31/2019
Teza Capital Management LLC16,321$1,675 12/31/2019
     KEYS16,321$1,675 12/31/2019
Riverhead Capital Management LLC17,052$1,658 09/30/2019
     KEYS17,052$1,658 09/30/2019
Highland Capital Management LLC15,642$1,605 12/31/2019
     KEYS15,642$1,605 12/31/2019
Gideon Capital Advisors Inc.15,543$1,595 12/31/2019
     KEYS15,543$1,595 12/31/2019
Avitas Wealth Management LLC15,231$1,563 12/31/2019
     KEYS15,231$1,563 12/31/2019
AlphaCrest Capital Management LLC15,047$1,544 12/31/2019
     KEYS15,047$1,544 12/31/2019
Cognios Capital LLC15,019$1,541 12/31/2019
     KEYS15,019$1,541 12/31/2019
Advisory Services Network LLC14,999$1,539 12/31/2019
     KEYS14,999$1,539 12/31/2019
Mercer Global Advisors Inc. ADV14,641$1,503 12/31/2019
     KEYS14,641$1,503 12/31/2019
Meadow Creek Investment Management LLC15,356$1,493 09/30/2019
     KEYS15,356$1,493 09/30/2019
New Mexico Educational Retirement Board14,500$1,488 12/31/2019
     KEYS14,500$1,488 12/31/2019
AGF Investments LLC14,372$1,475 12/31/2019
     KEYS14,372$1,475 12/31/2019
Bradley Foster & Sargent Inc. CT14,267$1,464 12/31/2019
     KEYS14,267$1,464 12/31/2019
MAI Capital Management14,185$1,456 12/31/2019
     KEYS14,185$1,456 12/31/2019
Brinker Capital Inc.14,888$1,448 09/30/2019
     KEYS14,888$1,448 09/30/2019
Front Row Advisors LLC14,015$1,438 12/31/2019
     KEYS14,015$1,438 12/31/2019
Southport Management L.L.C.14,000$1,437 12/31/2019
     KEYS14,000$1,437 12/31/2019
Strategic Global Advisors LLC13,990$1,436 12/31/2019
     KEYS13,990$1,436 12/31/2019
Wealthfront Advisers LLC13,990$1,436 12/31/2019
     KEYS13,990$1,436 12/31/2019
Tredje AP fonden13,914$1,428 12/31/2019
     KEYS13,914$1,428 12/31/2019
Verition Fund Management LLC13,835$1,420 12/31/2019
     KEYS13,835$1,420 12/31/2019
Group One Trading L.P. $1,406 12/31/2019
     Call15,300$1,570 12/31/2019
     Put1,600$164 12/31/2019
Ferguson Wellman Capital Management Inc.13,477$1,383 12/31/2019
     KEYS13,477$1,383 12/31/2019
Taylor Hoffman Wealth Management13,150$1,350 12/31/2019
     KEYS13,150$1,350 12/31/2019
World Asset Management Inc13,107$1,345 12/31/2019
     KEYS13,107$1,345 12/31/2019
CENTRAL TRUST Co12,973$1,331 12/31/2019
     KEYS12,973$1,331 12/31/2019
Dupont Capital Management Corp12,722$1,306 12/31/2019
     KEYS12,722$1,306 12/31/2019
Meiji Yasuda Life Insurance Co12,476$1,280 12/31/2019
     KEYS12,476$1,280 12/31/2019
TrimTabs Asset Management LLC12,315$1,271 12/31/2019
     KEYS12,315$1,271 12/31/2019
Starfire Investment Advisers Inc.12,100$1,241 12/31/2019
     KEYS12,100$1,241 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,079$1,240 12/31/2019
     KEYS12,079$1,240 12/31/2019
Empowered Funds LLC12,034$1,235 12/31/2019
     KEYS12,034$1,235 12/31/2019
People s United Financial Inc.11,914$1,223 12/31/2019
     KEYS11,914$1,223 12/31/2019
Twinbeech Capital LP11,841$1,215 12/31/2019
     KEYS11,841$1,215 12/31/2019
NJ State Employees Deferred Compensation Plan11,542$1,185 12/31/2019
     KEYS11,542$1,185 12/31/2019
Walleye Capital LLC $1,182 12/31/2019
     Call10,900$1,119 12/31/2019
     KEYS610$63 12/31/2019
361 Capital LLC11,433$1,173 12/31/2019
     KEYS11,433$1,173 12/31/2019
Linscomb & Williams Inc.11,416$1,172 12/31/2019
     KEYS11,416$1,172 12/31/2019
ExodusPoint Capital Management LP11,396$1,170 12/31/2019
     KEYS11,396$1,170 12/31/2019
Polianta Ltd11,300$1,159 12/31/2019
     KEYS11,300$1,159 12/31/2019
Dynamic Technology Lab Private Ltd11,225$1,152 12/31/2019
     KEYS11,225$1,152 12/31/2019
ARP Americas LP11,000$1,129 12/31/2019
     KEYS11,000$1,129 12/31/2019
Sit Investment Associates Inc.10,950$1,124 12/31/2019
     KEYS10,950$1,124 12/31/2019
Nations Financial Group Inc. IA ADV10,870$1,116 12/31/2019
     KEYS10,870$1,116 12/31/2019
Bayesian Capital Management LP10,800$1,108 12/31/2019
     KEYS10,800$1,108 12/31/2019
HMS Capital Management LLC $1,092 12/31/2019
     KEYS16,539$1,697 12/31/2019
     Put5,900$605 12/31/2019
Flinton Capital Management LLC11,168$1,086 09/30/2019
     KEYS11,168$1,086 09/30/2019
Cambridge Investment Research Advisors Inc.10,428$1,070 12/31/2019
     KEYS10,428$1,070 12/31/2019
Sentry Investment Management LLC10,401$1,067 12/31/2019
     KEYS10,401$1,067 12/31/2019
Keybank National Association OH10,369$1,064 12/31/2019
     KEYS10,369$1,064 12/31/2019
Arete Wealth Advisors LLC10,254$1,052 12/31/2019
     KEYS10,254$1,052 12/31/2019
M&T Bank Corp10,180$1,045 12/31/2019
     KEYS10,180$1,045 12/31/2019
Chase Investment Counsel Corp10,158$1,042 12/31/2019
     KEYS10,158$1,042 12/31/2019
Oppenheimer & Co. Inc.10,019$1,028 12/31/2019
     KEYS10,019$1,028 12/31/2019
AlphaStar Capital Management LLC9,937$1,020 12/31/2019
     KEYS9,937$1,020 12/31/2019
Hanseatic Management Services Inc.9,692$995 12/31/2019
     KEYS9,692$995 12/31/2019
Cadence Capital Management LLC9,667$992 12/31/2019
     KEYS9,667$992 12/31/2019
Bridgewater Associates LP9,579$983 12/31/2019
     KEYS9,579$983 12/31/2019
Oliver Luxxe Assets LLC9,494$974 12/31/2019
     KEYS9,494$974 12/31/2019
Redwood Investment Management LLC9,425$967 12/31/2019
     KEYS9,425$967 12/31/2019
Cutler Group LP $966 12/31/2019
     KEYS8,960$919 12/31/2019
     Call16,300$59 12/31/2019
     Put4,500$12 12/31/2019
Moors & Cabot Inc.9,376$962 12/31/2019
     KEYS9,376$962 12/31/2019
D. E. Shaw & Co. Inc.9,304$955 12/31/2019
     KEYS9,304$955 12/31/2019
Meiji Yasuda Asset Management Co Ltd.9,245$949 12/31/2019
     KEYS9,245$949 12/31/2019
Brown Advisory Inc.9,241$948 12/31/2019
     KEYS9,241$948 12/31/2019
Cavalier Investments LLC9,200$944 12/31/2019
     KEYS9,200$944 12/31/2019
Shilanski & Associates Inc.9,152$939 12/31/2019
     KEYS9,152$939 12/31/2019
Banco Santander S.A.9,076$931 12/31/2019
     KEYS9,076$931 12/31/2019
O Shaughnessy Asset Management LLC9,042$928 12/31/2019
     KEYS9,042$928 12/31/2019
Louisiana State Employees Retirement System8,900$913 12/31/2019
     KEYS8,900$913 12/31/2019
Quadrature Capital Ltd8,579$880 12/31/2019
     KEYS8,579$880 12/31/2019
Commonwealth Equity Services LLC8,513$873 12/31/2019
     KEYS8,513$873 12/31/2019
Mount Yale Investment Advisors LLC9,285$863 12/31/2019
     KEYS9,285$863 12/31/2019
Daiwa Securities Group Inc.8,363$858 12/31/2019
     KEYS8,363$858 12/31/2019
We Are One Seven LLC8,364$858 12/31/2019
     KEYS8,364$858 12/31/2019
SG Americas Securities LLC8,202$842 12/31/2019
     KEYS8,202$842 12/31/2019
National Asset Management Inc.8,144$838 12/31/2019
     KEYS8,144$838 12/31/2019
Symmetry Partners LLC8,123$834 12/31/2019
     KEYS8,123$834 12/31/2019
Wolverine Trading LLC $831 12/31/2019
     Put83,000$8,481 12/31/2019
     Call74,600$7,623 12/31/2019
     KEYS16,534$1,689 12/31/2019
Parallax Volatility Advisers L.P.7,781$799 12/31/2019
     KEYS7,781$799 12/31/2019
Intrust Bank NA7,606$781 12/31/2019
     KEYS7,606$781 12/31/2019
Scotia Capital Inc.7,595$779 12/31/2019
     KEYS7,595$779 12/31/2019
HighPoint Advisor Group LLC7,281$763 12/31/2019
     KEYS7,281$763 12/31/2019
KCM Investment Advisors LLC7,826$761 09/30/2019
     KEYS7,826$761 09/30/2019
Alberta Investment Management Corp7,400$759 12/31/2019
     KEYS7,400$759 12/31/2019
Lombard Odier Asset Management Switzerland SA7,390$758 12/31/2019
     KEYS7,390$758 12/31/2019
GSA Capital Partners LLP7,342$754 12/31/2019
     KEYS7,342$754 12/31/2019
Migdal Insurance & Financial Holdings Ltd.7,287$748 12/31/2019
     KEYS7,287$748 12/31/2019
Northwestern Mutual Investment Management Company LLC7,286$748 12/31/2019
     KEYS7,286$748 12/31/2019
Pitcairn Co.7,156$735 12/31/2019
     KEYS7,156$735 12/31/2019
BB&T Securities LLC7,535$729 09/30/2019
     KEYS7,535$729 09/30/2019
Cetera Advisors LLC7,008$724 12/31/2019
     KEYS7,008$724 12/31/2019
Rowland Carmichael Advisors Inc. ADV7,016$720 12/31/2019
     KEYS7,016$720 12/31/2019
Garde Capital Inc.6,933$712 12/31/2019
     KEYS6,933$712 12/31/2019
Neo Ivy Capital Management6,825$700 12/31/2019
     KEYS6,825$700 12/31/2019
Qtron Investments LLC6,676$685 12/31/2019
     KEYS6,676$685 12/31/2019
C M Bidwell & Associates Ltd.6,650$682 12/31/2019
     KEYS6,650$682 12/31/2019
Advisory Research Inc.6,632$681 12/31/2019
     KEYS6,632$681 12/31/2019
Seeyond6,609$678 12/31/2019
     KEYS6,609$678 12/31/2019
Ellington Management Group LLC6,600$677 12/31/2019
     KEYS6,600$677 12/31/2019
Jane Street Group LLC $673 12/31/2019
     Put17,300$1,775 12/31/2019
     KEYS15,051$1,545 12/31/2019
     Call8,800$903 12/31/2019
Sheets Smith Wealth Management6,553$668 12/31/2019
     KEYS6,553$668 12/31/2019
ADI Capital Management LLC6,500$667 12/31/2019
     KEYS6,500$667 12/31/2019
Banque Cantonale Vaudoise6,500$667 12/31/2019
     KEYS6,500$667 12/31/2019
Townsquare Capital LLC6,433$667 09/30/2019
     KEYS6,433$667 09/30/2019
Castleark Management LLC6,480$665 12/31/2019
     KEYS6,480$665 12/31/2019
Bridges Investment Management Inc.6,720$654 09/30/2019
     KEYS6,720$654 09/30/2019
First Hawaiian Bank6,332$650 12/31/2019
     KEYS6,332$650 12/31/2019
Tudor Investment Corp ET AL6,302$647 12/31/2019
     KEYS6,302$647 12/31/2019
LS Investment Advisors LLC6,214$638 12/31/2019
     KEYS6,214$638 12/31/2019
Mission Wealth Management LP6,160$632 12/31/2019
     KEYS6,160$632 12/31/2019
Twin Capital Management Inc.6,130$629 12/31/2019
     KEYS6,130$629 12/31/2019
Boyd Watterson Asset Management LLC OH6,104$626 12/31/2019
     KEYS6,104$626 12/31/2019
Corient Capital Partners LLC6,035$619 12/31/2019
     KEYS6,035$619 12/31/2019
Sowell Financial Services LLC5,936$609 12/31/2019
     KEYS5,936$609 12/31/2019
Park Avenue Securities LLC5,859$601 12/31/2019
     KEYS5,859$601 12/31/2019
Fulcrum Equity Management5,744$590 12/31/2019
     KEYS5,744$590 12/31/2019
ETRADE Capital Management LLC5,738$589 12/31/2019
     KEYS5,738$589 12/31/2019
Cigna Investments Inc. New6,320$588 12/31/2019
     KEYS6,320$588 12/31/2019
NEXT Financial Group Inc5,658$581 12/31/2019
     KEYS5,658$581 12/31/2019
Chesapeake Wealth Management5,651$580 12/31/2019
     KEYS5,651$580 12/31/2019
Haafor Singapore Pte. Ltd.5,611$576 12/31/2019
     KEYS5,611$576 12/31/2019
AE Wealth Management LLC5,533$568 12/31/2019
     KEYS5,533$568 12/31/2019
Windward Capital Management Co. CA5,486$563 12/31/2019
     KEYS5,486$563 12/31/2019
Bank of Hawaii5,450$559 12/31/2019
     KEYS5,450$559 12/31/2019
Mizuho Securities Co. Ltd.5,410$555 12/31/2019
     KEYS5,410$555 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,330$547 12/31/2019
     KEYS5,330$547 12/31/2019
Tuscan Ridge Asset Management LLC $543 12/31/2019
     KEYS9,300$954 12/31/2019
     Put4,000$411 12/31/2019
Magnus Financial Group LLC5,276$541 12/31/2019
     KEYS5,276$541 12/31/2019
Private Advisor Group LLC5,209$535 12/31/2019
     KEYS5,209$535 12/31/2019
Kinneret Advisory LLC5,140$528 12/31/2019
     KEYS5,140$528 12/31/2019
Telemus Capital LLC5,059$519 12/31/2019
     KEYS5,059$519 12/31/2019
Mirabella Financial Services LLP5,000$513 12/31/2019
     KEYS5,000$513 12/31/2019
Belpointe Asset Management LLC5,219$508 09/30/2019
     KEYS5,219$508 09/30/2019
Everence Capital Management Inc.4,941$507 12/31/2019
     KEYS4,941$507 12/31/2019
Atlas Capital Advisors LLC4,787$491 12/31/2019
     KEYS4,787$491 12/31/2019
Quantinno Capital Management LP4,788$491 12/31/2019
     KEYS4,788$491 12/31/2019
Magnetar Financial LLC4,771$490 12/31/2019
     KEYS4,771$490 12/31/2019
Claraphi Advisory Network LLC4,717$484 12/31/2019
     KEYS4,717$484 12/31/2019
Cipher Capital LP4,681$480 12/31/2019
     KEYS4,681$480 12/31/2019
Contravisory Investment Management Inc.4,652$477 12/31/2019
     KEYS4,652$477 12/31/2019
Ninepoint Partners LP4,581$470 12/31/2019
     KEYS4,581$470 12/31/2019
Covenant Partners LLC4,520$464 12/31/2019
     KEYS4,520$464 12/31/2019
Stephens Inc. AR4,481$460 12/31/2019
     KEYS4,481$460 12/31/2019
Redpoint Investment Management Pty Ltd4,717$459 09/30/2019
     KEYS4,717$459 09/30/2019
Jefferies Group LLC4,403$452 12/31/2019
     KEYS4,403$452 12/31/2019
Veritable L.P.4,315$443 12/31/2019
     KEYS4,315$443 12/31/2019
Horizon Investments LLC4,186$430 12/31/2019
     KEYS4,186$430 12/31/2019
Cumberland Partners Ltd4,188$430 12/31/2019
     KEYS4,188$430 12/31/2019
Toth Financial Advisory Corp4,150$426 12/31/2019
     KEYS4,150$426 12/31/2019
Neville Rodie & Shaw Inc.4,064$417 12/31/2019
     KEYS4,064$417 12/31/2019
Aigen Investment Management LP4,063$417 12/31/2019
     KEYS4,063$417 12/31/2019
Advisor Partners LLC4,071$411 12/31/2019
     KEYS4,071$411 12/31/2019
OLD National Bancorp IN3,981$409 12/31/2019
     KEYS3,981$409 12/31/2019
Quantitative Systematic Strategies LLC3,978$408 12/31/2019
     KEYS3,978$408 12/31/2019
Globeflex Capital L P3,912$401 12/31/2019
     KEYS3,912$401 12/31/2019
Aft Forsyth & Company Inc.3,905$401 12/31/2019
     KEYS3,905$401 12/31/2019
Canandaigua National Bank & Trust Co.3,886$399 12/31/2019
     KEYS3,886$399 12/31/2019
Blair William & Co. IL3,875$398 12/31/2019
     KEYS3,875$398 12/31/2019
Capital Fund Management S.A. $390 12/31/2019
     Call3,800$390 12/31/2019
Prelude Capital Management LLC3,774$387 12/31/2019
     KEYS3,774$387 12/31/2019
Pinnacle Financial Partners Inc.3,724$382 12/31/2019
     KEYS3,724$382 12/31/2019
Private Advisory Group LLC3,704$380 12/31/2019
     KEYS3,704$380 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors3,704$380 12/31/2019
     KEYS3,704$380 12/31/2019
Bank of Marin3,607$370 12/31/2019
     KEYS3,607$370 12/31/2019
Biltmore Wealth Management LLC3,567$366 12/31/2019
     KEYS3,567$366 12/31/2019
Alambic Investment Management L.P.3,550$364 12/31/2019
     KEYS3,550$364 12/31/2019
Stratos Wealth Partners LTD.3,538$363 12/31/2019
     KEYS3,538$363 12/31/2019
Waratah Capital Advisors Ltd.3,517$361 12/31/2019
     KEYS3,517$361 12/31/2019
Montgomery Investment Management Inc.3,498$359 12/31/2019
     KEYS3,498$359 12/31/2019
Wealthspire Advisors L.P.3,488$358 12/31/2019
     KEYS3,488$358 12/31/2019
Emerald Advisers LLC3,470$356 12/31/2019
     KEYS3,470$356 12/31/2019
Alps Advisors Inc.3,450$354 12/31/2019
     KEYS3,450$354 12/31/2019
Raymond James Trust N.A.3,426$352 12/31/2019
     KEYS3,426$352 12/31/2019
Benjamin F. Edwards & Company Inc.3,397$349 12/31/2019
     KEYS3,397$349 12/31/2019
Meeder Asset Management Inc.3,320$341 12/31/2019
     KEYS3,320$341 12/31/2019
Cantor Fitzgerald Investment Adviser L.P.3,286$337 12/31/2019
     KEYS3,286$337 12/31/2019
Vestcor Investment Management Corp3,253$334 12/31/2019
     KEYS3,253$334 12/31/2019
Corbett Road Capital Management LLC3,256$334 12/31/2019
     KEYS3,256$334 12/31/2019
Mutual Advisors LLC3,247$333 12/31/2019
     KEYS3,247$333 12/31/2019
Moloney Securities Asset Management LLC3,237$332 12/31/2019
     KEYS3,237$332 12/31/2019
First Allied Advisory Services Inc.3,179$331 12/31/2019
     KEYS3,179$331 12/31/2019
Winslow Evans & Crocker Inc.3,176$328 12/31/2019
     KEYS3,176$328 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,180$326 12/31/2019
     KEYS3,180$326 12/31/2019
Strategy Asset Managers LLC3,167$325 12/31/2019
     KEYS3,167$325 12/31/2019
Profund Advisors LLC3,334$324 09/30/2019
     KEYS3,334$324 09/30/2019
Lincoln National Corp3,112$319 12/31/2019
     KEYS3,112$319 12/31/2019
OMERS ADMINISTRATION Corp3,100$318 12/31/2019
     KEYS3,100$318 12/31/2019
DRW Securities LLC3,102$318 12/31/2019
     KEYS3,102$318 12/31/2019
Captrust Financial Advisors3,041$317 12/31/2019
     KEYS3,041$317 12/31/2019
Fox Run Management L.L.C.3,052$313 12/31/2019
     KEYS3,052$313 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH3,040$311 12/31/2019
     KEYS3,040$311 12/31/2019
Petrus Trust Company LTA2,990$307 12/31/2019
     KEYS2,990$307 12/31/2019
Kingsview Wealth Management LLC2,980$306 12/31/2019
     KEYS2,980$306 12/31/2019
Miles Capital Inc.2,961$304 12/31/2019
     KEYS2,961$304 12/31/2019
Alpine Global Management LLC2,911$299 12/31/2019
     KEYS2,911$299 12/31/2019
ETF Managers Group LLC2,836$290 12/31/2019
     KEYS2,836$290 12/31/2019
BlueCrest Capital Management Ltd2,784$286 12/31/2019
     KEYS2,784$286 12/31/2019
Ifrah Financial Services Inc.2,780$285 12/31/2019
     KEYS2,780$285 12/31/2019
Tiemann Investment Advisors LLC2,773$285 12/31/2019
     KEYS2,773$285 12/31/2019
Quadrant Capital Group LLC2,818$284 12/31/2019
     KEYS2,818$284 12/31/2019
Personal CFO Solutions LLC2,765$283 12/31/2019
     KEYS2,765$283 12/31/2019
Argent Trust Co2,748$282 12/31/2019
     KEYS2,748$282 12/31/2019
IBM Retirement Fund2,735$281 12/31/2019
     KEYS2,735$281 12/31/2019
Spinnaker Trust2,737$280 12/31/2019
     KEYS2,737$280 12/31/2019
Allworth Financial LP2,646$272 12/31/2019
     KEYS2,646$272 12/31/2019
Municipal Employees Retirement System of Michigan2,640$271 12/31/2019
     KEYS2,640$271 12/31/2019
Becker Capital Management Inc.2,630$270 12/31/2019
     KEYS2,630$270 12/31/2019
Conning Inc.2,624$269 12/31/2019
     KEYS2,624$269 12/31/2019
Wetherby Asset Management Inc.2,605$267 12/31/2019
     KEYS2,605$267 12/31/2019
Marathon Capital Management2,585$265 12/31/2019
     KEYS2,585$265 12/31/2019
G&S Capital LLC2,580$264 12/31/2019
     KEYS2,580$264 12/31/2019
WINTON GROUP Ltd2,559$263 12/31/2019
     KEYS2,559$263 12/31/2019
QS Investors LLC2,508$262 12/31/2019
     KEYS2,508$262 12/31/2019
Comerica Securities Inc.2,542$261 12/31/2019
     KEYS2,542$261 12/31/2019
Coatue Management LLC2,538$260 12/31/2019
     KEYS2,538$260 12/31/2019
SeaCrest Wealth Management LLC2,521$259 12/31/2019
     KEYS2,521$259 12/31/2019
Campbell & CO Investment Adviser LLC2,453$252 12/31/2019
     KEYS2,453$252 12/31/2019
MANA Advisors LLC2,456$252 12/31/2019
     KEYS2,456$252 12/31/2019
Pacer Advisors Inc.2,447$251 12/31/2019
     KEYS2,447$251 12/31/2019
West Bancorporation Inc.2,408$247 12/31/2019
     KEYS2,408$247 12/31/2019
Alphasimplex Group LLC2,410$247 12/31/2019
     KEYS2,410$247 12/31/2019
Capital Advisors Inc. OK2,401$246 12/31/2019
     KEYS2,401$246 12/31/2019
Osborn Williams & Donohoe LLC2,530$246 09/30/2019
     KEYS2,530$246 09/30/2019
Transform Wealth LLC2,370$243 12/31/2019
     KEYS2,370$243 12/31/2019
Buckingham Asset Management LLC2,340$240 12/31/2019
     KEYS2,340$240 12/31/2019
FDx Advisors Inc.2,336$240 12/31/2019
     KEYS2,336$240 12/31/2019
Susquehanna International Group LLP $237 12/31/2019
     Put373,900$38,373 12/31/2019
     KEYS200,208$20,547 12/31/2019
     Call176,000$18,063 12/31/2019
Supplemental Annuity Collective Trust of NJ2,300$236 12/31/2019
     KEYS2,300$236 12/31/2019
Private Capital Group LLC2,278$233 12/31/2019
     KEYS2,278$233 12/31/2019
Clean Yield Group2,251$231 12/31/2019
     KEYS2,251$231 12/31/2019
Garrison Point Advisors LLC2,235$229 12/31/2019
     KEYS2,235$229 12/31/2019
Proequities Inc. $226 12/31/2019
     KEYS2,205$226 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
D.A. Davidson & CO.2,188$225 12/31/2019
     KEYS2,188$225 12/31/2019
Integrated Advisors Network LLC2,172$223 12/31/2019
     KEYS2,172$223 12/31/2019
Aristotle Atlantic Partners LLC2,156$221 12/31/2019
     KEYS2,156$221 12/31/2019
Capital Asset Advisory Services LLC31$219 12/31/2019
     KEYS31$219 12/31/2019
Shelton Capital Management2,079$213 12/31/2019
     KEYS2,079$213 12/31/2019
Kayne Anderson Rudnick Investment Management LLC2,068$212 12/31/2019
     KEYS2,068$212 12/31/2019
Greenleaf Trust2,067$212 12/31/2019
     KEYS2,067$212 12/31/2019
Acadian Asset Management LLC2,041$210 12/31/2019
     KEYS2,041$210 12/31/2019
Foundry Partners LLC2,045$210 12/31/2019
     KEYS2,045$210 12/31/2019
Change Path LLC2,048$210 12/31/2019
     KEYS2,048$210 12/31/2019
Patton Fund Management Inc.2,028$208 12/31/2019
     KEYS2,028$208 12/31/2019
Cleararc Capital Inc.2,002$205 12/31/2019
     KEYS2,002$205 12/31/2019
Arabesque Asset Management Ltd1,989$204 12/31/2019
     KEYS1,989$204 12/31/2019
Huntington National Bank1,954$201 12/31/2019
     KEYS1,954$201 12/31/2019
Country Club Trust Company n.a.1,968$201 12/31/2019
     KEYS1,968$201 12/31/2019
Rockefeller Capital Management L.P.1,788$183 12/31/2019
     KEYS1,788$183 12/31/2019
First Manhattan Co.1,686$173 12/31/2019
     KEYS1,686$173 12/31/2019
Smithfield Trust Co.1,610$165 12/31/2019
     KEYS1,610$165 12/31/2019
SRS Capital Advisors Inc.1,521$156 12/31/2019
     KEYS1,521$156 12/31/2019
Tiverton Asset Management LLC1,501$146 09/30/2019
     KEYS1,501$146 09/30/2019
Optimum Investment Advisors1,325$136 12/31/2019
     KEYS1,325$136 12/31/2019
First Quadrant L P CA1,300$133 12/31/2019
     KEYS1,300$133 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,300$133 12/31/2019
     KEYS1,300$133 12/31/2019
TRUE Private Wealth Advisors1,250$128 12/31/2019
     KEYS1,250$128 12/31/2019
Parallel Advisors LLC1,222$125 12/31/2019
     KEYS1,222$125 12/31/2019
Steward Partners Investment Advisory LLC1,063$109 12/31/2019
     KEYS1,063$109 12/31/2019
Shine Investment Advisory Services Inc.921$95 12/31/2019
     KEYS921$95 12/31/2019
IFP Advisors Inc910$95 12/31/2019
     KEYS910$95 12/31/2019
Trust Co. of Vermont915$94 12/31/2019
     KEYS915$94 12/31/2019
Squar Milner Financial Services LLC869$89 12/31/2019
     KEYS869$89 12/31/2019
Evolution Wealth Advisors LLC865$89 12/31/2019
     KEYS865$89 12/31/2019
Enterprise Trust & Investment Co846$87 12/31/2019
     KEYS846$87 12/31/2019
Itau Unibanco Holding S.A.810$83 12/31/2019
     KEYS810$83 12/31/2019
Parkside Financial Bank & Trust788$81 12/31/2019
     KEYS788$81 12/31/2019
Rehmann Capital Advisory Group827$80 09/30/2019
     KEYS827$80 09/30/2019
Webster Bank N. A.762$78 12/31/2019
     KEYS762$78 12/31/2019
CSat Investment Advisory L.P.763$78 12/31/2019
     KEYS763$78 12/31/2019
Estabrook Capital Management747$77 12/31/2019
     KEYS747$77 12/31/2019
Lenox Wealth Management Inc.741$76 12/31/2019
     KEYS741$76 12/31/2019
Duncker Streett & Co. Inc.700$72 12/31/2019
     KEYS700$72 12/31/2019
FTB Advisors Inc.654$67 12/31/2019
     KEYS654$67 12/31/2019
Whittier Trust Co.643$66 12/31/2019
     KEYS643$66 12/31/2019
Gemmer Asset Management LLC639$66 12/31/2019
     KEYS639$66 12/31/2019
Northwestern Mutual Wealth Management Co.614$63 12/31/2019
     KEYS614$63 12/31/2019
Lindbrook Capital LLC588$60 12/31/2019
     KEYS588$60 12/31/2019
M&R Capital Management Inc.574$58 12/31/2019
     KEYS574$58 12/31/2019
Guardian Life Insurance Co. of America548$56 12/31/2019
     KEYS548$56 12/31/2019
MUFG Americas Holdings Corp535$55 12/31/2019
     KEYS535$55 12/31/2019
First Personal Financial Services535$55 12/31/2019
     KEYS535$55 12/31/2019
Arkadios Wealth Advisors570$55 12/31/2019
     KEYS570$55 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main526$54 12/31/2019
     KEYS526$54 12/31/2019
Exchange Traded Concepts LLC507$52 12/31/2019
     KEYS507$52 12/31/2019
Valeo Financial Advisors LLC502$52 12/31/2019
     KEYS502$52 12/31/2019
Signaturefd LLC489$50 12/31/2019
     KEYS489$50 12/31/2019
Flagship Harbor Advisors LLC486$50 12/31/2019
     KEYS486$50 12/31/2019
Allred Capital Management LLC489$50 12/31/2019
     KEYS489$50 12/31/2019
Liberty Wealth Management LLC485$50 12/31/2019
     KEYS485$50 12/31/2019
FIL Ltd481$49 12/31/2019
     KEYS481$49 12/31/2019
AdvisorNet Financial Inc473$49 12/31/2019
     KEYS473$49 12/31/2019
HM Payson & Co.490$48 09/30/2019
     KEYS490$48 09/30/2019
Harvest Fund Management Co. Ltd455$46 12/31/2019
     KEYS455$46 12/31/2019
Farmers & Merchants Investments Inc.355$36 12/31/2019
     KEYS355$36 12/31/2019
Brown Brothers Harriman & Co.343$35 12/31/2019
     KEYS343$35 12/31/2019
CWM LLC318$33 12/31/2019
     KEYS318$33 12/31/2019
Tower Research Capital LLC TRC 314$32 12/31/2019
     KEYS314$32 12/31/2019
First Command Bank303$31 12/31/2019
     KEYS303$31 12/31/2019
First Command Financial Services Inc.303$31 12/31/2019
     KEYS303$31 12/31/2019
JNBA Financial Advisors291$30 12/31/2019
     KEYS291$30 12/31/2019
Ossiam288$30 12/31/2019
     KEYS288$30 12/31/2019
Centerpoint Advisors LLC287$29 12/31/2019
     KEYS287$29 12/31/2019
Quantum Capital Management292$28 09/30/2019
     KEYS292$28 09/30/2019
Whittier Trust Co. of Nevada Inc.262$27 12/31/2019
     KEYS262$27 12/31/2019
Pacitti Group Inc. $25 12/31/2019
     NOTE M W CLBL20$22 12/31/2019
     KEYS30$3 12/31/2019
Sandy Spring Bank240$24 12/31/2019
     KEYS240$24 12/31/2019
Ameritas Investment Corp245$24 09/30/2019
     KEYS245$24 09/30/2019
Ellevest Inc.219$22 12/31/2019
     KEYS219$22 12/31/2019
Global Retirement Partners LLC214$22 12/31/2019
     KEYS214$22 12/31/2019
Woodley Farra Manion Portfolio Management Inc.209$21 12/31/2019
     KEYS209$21 12/31/2019
Plante Moran Financial Advisors LLC201$21 12/31/2019
     KEYS201$21 12/31/2019
CX Institutional209$21 12/31/2019
     KEYS209$21 12/31/2019
Berman Capital Advisors LLC202$20 12/31/2019
     KEYS202$20 12/31/2019
CXI Advisors180$18 12/31/2019
     KEYS180$18 12/31/2019
Institutional & Family Asset Management LLC164$17 12/31/2019
     KEYS164$17 12/31/2019
Thor Advisors LLC176$17 09/30/2019
     KEYS176$17 09/30/2019
Cullen Frost Bankers Inc.145$15 12/31/2019
     KEYS145$15 12/31/2019
McIlrath & Eck LLC140$14 12/31/2019
     KEYS140$14 12/31/2019
Sonora Investment Management LLC126$13 12/31/2019
     KEYS126$13 12/31/2019
Sun Life Financial INC111$11 12/31/2019
     KEYS111$11 12/31/2019
Barnett & Company Inc.109$11 12/31/2019
     KEYS109$11 12/31/2019
Stonebridge Capital Advisors LLC111$11 12/31/2019
     KEYS111$11 12/31/2019
Resources Management Corp CT ADV95$10 12/31/2019
     KEYS95$10 12/31/2019
Peoples Financial Services CORP.100$10 12/31/2019
     KEYS100$10 12/31/2019
Mark Sheptoff Financial Planning LLC100$10 12/31/2019
     KEYS100$10 12/31/2019
Coastal Investment Advisors Inc.94$10 12/31/2019
     KEYS94$10 12/31/2019
CFM Wealth Partners LLC100$10 12/31/2019
     KEYS100$10 12/31/2019
Citizens Financial Group Inc RI89$9 12/31/2019
     KEYS89$9 12/31/2019
Truewealth LLC86$9 12/31/2019
     KEYS86$9 12/31/2019
Trustcore Financial Services LLC90$9 12/31/2019
     KEYS90$9 12/31/2019
San Francisco Sentry Investment Group CA78$8 12/31/2019
     KEYS78$8 12/31/2019
Tarbox Family Office Inc.77$8 12/31/2019
     KEYS77$8 12/31/2019
Bedel Financial Consulting Inc.76$8 12/31/2019
     KEYS76$8 12/31/2019
Evoke Wealth LLC81$8 12/31/2019
     KEYS81$8 12/31/2019
Salem Investment Counselors Inc.57$6 12/31/2019
     KEYS57$6 12/31/2019
Reilly Financial Advisors LLC57$6 12/31/2019
     KEYS57$6 12/31/2019
Balentine LLC64$6 09/30/2019
     KEYS64$6 09/30/2019
Howe & Rusling Inc.48$5 12/31/2019
     KEYS48$5 12/31/2019
North Star Investment Management Corp.50$5 12/31/2019
     KEYS50$5 12/31/2019
Hartford Financial Management Inc.50$5 12/31/2019
     KEYS50$5 12/31/2019
Harbor Investment Advisory LLC50$5 12/31/2019
     KEYS50$5 12/31/2019
Edge Wealth Management LLC50$5 12/31/2019
     KEYS50$5 12/31/2019
Jacobi Capital Management LLC50$5 12/31/2019
     KEYS50$5 12/31/2019
Lake Point Wealth Management40$4 12/31/2019
     KEYS40$4 12/31/2019
Samalin Investment Counsel LLC35$3 12/31/2019
     KEYS35$3 12/31/2019
Baystate Wealth Management LLC25$3 12/31/2019
     KEYS25$3 12/31/2019
Carroll Financial Associates Inc.34$3 12/31/2019
     KEYS34$3 12/31/2019
Versant Capital Management Inc33$3 12/31/2019
     KEYS33$3 12/31/2019
Orion Portfolio Solutions LLC29$3 12/31/2019
     KEYS29$3 12/31/2019
Valley National Advisers Inc.19$2 12/31/2019
     KEYS19$2 12/31/2019
Financial Architects Inc24$2 12/31/2019
     KEYS24$2 12/31/2019
Wealthcare Capital Management LLC22$2 12/31/2019
     KEYS22$2 12/31/2019
Hudock Capital Group LLC22$2 12/31/2019
     KEYS22$2 12/31/2019
Cranbrook Wealth Management LLC19$2 12/31/2019
     KEYS19$2 12/31/2019
Private Ocean LLC19$2 12/31/2019
     KEYS19$2 12/31/2019
FinTrust Capital Advisors LLC23$2 12/31/2019
     KEYS23$2 12/31/2019
Glassman Wealth Services21$2 12/31/2019
     KEYS21$2 12/31/2019
Zions Bancorporation N.A.16$2 12/31/2019
     KEYS16$2 12/31/2019
Sound Income Strategies LLC24$2 12/31/2019
     KEYS24$2 12/31/2019
Tsfg LLC17$2 12/31/2019
     KEYS17$2 12/31/2019
EPG Wealth Management LLC23$2 12/31/2019
     KEYS23$2 12/31/2019
Enterprise Financial Services Corp11$1 12/31/2019
     KEYS11$1 12/31/2019
Argent Advisors Inc.19$1 12/31/2019
     KEYS19$1 12/31/2019
Column Capital Advisors LLC13$1 12/31/2019
     KEYS13$1 12/31/2019
TCI Wealth Advisors Inc.13$1 12/31/2019
     KEYS13$1 12/31/2019
Sugarloaf Wealth Management LLC7$1 12/31/2019
     KEYS7$1 12/31/2019
Patriot Financial Group Insurance Agency LLC6$1 12/31/2019
     KEYS6$1 12/31/2019
Kore Private Wealth LLC7$1 12/31/2019
     KEYS7$1 12/31/2019
Personal Wealth Partners9$1 12/31/2019
     KEYS9$1 12/31/2019
Bay Harbor Wealth Management LLC13$1 12/31/2019
     KEYS13$1 12/31/2019
Bartlett & Co. LLC15$1 09/30/2019
     KEYS15$1 09/30/2019
Financial Gravity Wealth Inc.11$1 09/30/2019
     KEYS11$1 09/30/2019
Financial Management Professionals Inc.3$0 12/31/2019
     KEYS3$0 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7$0 12/31/2019
     KEYS7$0 12/31/2019
Tradewinds Capital Management LLC1$0 12/31/2019
     KEYS1$0 12/31/2019
Coastal Capital Group Inc.3$0 12/31/2019
     KEYS3$0 12/31/2019
SpiderRock Advisors LLC $-7 12/31/2019
     Put3,100$7 12/31/2019
Simplex Trading LLC $-1,000 12/31/2019
     Put766$7,861 12/31/2019
     Call425$4,361 12/31/2019
     KEYS24,369$2,500 12/31/2019
Capstone Investment Advisors LLC $-3,706 12/31/2019
     Put51,400$5,275 12/31/2019
     Call12,900$1,324 12/31/2019
     KEYS2,390$245 12/31/2019
Twin Tree Management LP31,685$-24,284 12/31/2019
     Put268,300$27,536 12/31/2019
     KEYS31,685$3,252 12/31/2019

See Summary: Institutional Holders of KEYS
See Details: Top 10 Hedge Funds Holding KEYS
Also See: KEYS Insider Buying
Also See: KEYS Holdings Changes

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